- Form 13F Holdings Report (13F-HR)
14 February 2009 - 7:17AM
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: 12/31/2008
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 02/13/2009
_________________________________ _______________ ____________
[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: 2,423
Form 13F Information Table Value Total: $ 3,425,667
(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 12/31/2008
- - - - 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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AAR CORP COM 000361105 692 37605 SH X 3 37605
ABB LTD SPON ADR 000375204 405 26974 SH X 3 3454 8019 15501
ABB LTD SPON ADR 000375204 1253 83474 SH X 3 54807 28667
ACCO BRANDS CORP COM 00081T108 53 15318 SH X 3 15318
A D C TELECOM COM NEW 000886309 38 6962 SH X 3 6962
A D C TELECOM COM NEW 000886309 38 6922 SH X 3 812 6110
AFC ENTERPRISES INC COM 00104Q107 56 11850 SH X 3 11850
AFLAC INC COM 001055102 782 17050 SH X 1,3 17050
AFLAC INC COM 001055102 121 2650 SH X 1,3 1850 800
AFLAC INC COM 001055102 3005 65558 SH X 2 65558
AFLAC INC COM 001055102 953 20789 SH X 3 1990 17431 1368
AFLAC INC COM 001055102 10510 229268 SH X 3 222351 4097 2820
AES CORP COM 00130H105 21 2523 SH X 3 1543 980
AES CORP COM 00130H105 493 59797 SH X 3 58863 251 683
AK STL HLDG CORP COM 001547108 10 1033 SH X 3 1033
AK STL HLDG CORP COM 001547108 106 11326 SH X 3 10429 897
AMR CORP COM 001765106 200 18709 SH X 3 18709
AT&T INC COM 00206R102 1620 56857 SH X 1,3 56607 250
AT&T INC COM 00206R102 257 9015 SH X 1,3 7538 1477
AT&T INC COM 00206R102 7627 267610 SH X 2 267610
AT&T INC COM 00206R102 5490 192647 SH X 3 24306 163811 4530
AT&T INC COM 00206R102 31381 1101103 SH X 3 1079110 13656 8337
AT&T INC. COM 00206r102 444 15593 SH X 2 15593
AVI BIOPHARMA INC COM 002346104 56 85000 SH X 3 85000
AARON RENTS INC COM 002535201 28 1060 SH X 3 1060
AARON RENTS INC COM 002535201 173 6507 SH X 3 2719 3788
ABBOTT LABS COM 002824100 630 11800 SH X 1,3 11800
ABBOTT LABS COM 002824100 109 2050 SH X 1,3 1550 500
ABBOTT LABS COM 002824100 704 13200 SH X 2 13200
ABBOTT LABS COM 002824100 5377 100743 SH X 3 20933 76660 3150
ABBOTT LABS COM 002824100 19396 363410 SH X 3 337513 19215 6682
ABBOTT LABS COM 002824100 320 6000 SH X 2 6000
ABIOMED INC COM 003654100 2190 133380 SH X 2 133380
ABIOMED INC COM 003654100 403 24555 SH X 3 24447 108
ACTIVISION BLIZZARD INC COM 00507V109 988 114300 SH X 2 114300
ACTIVISION BLIZZARD INC COM 00507V109 9 1090 SH X 3 1090
ADOBE SYS INC COM 00724F101 7 330 SH X 3 330
ADOBE SYS INC COM 00724F101 678 31847 SH X 3 21033 46 10768
ADTRAN INC COM 00738A106 28 1850 SH X 3 1850
ADTRAN INC COM 00738A106 213 14340 SH X 3 8924 5416
ADVANCE AUTO PARTS INC COM 00751Y106 16 481 SH X 3 481
ADVANCE AUTO PARTS INC COM 00751Y106 242 7201 SH X 3 3739 3462
ADVANTAGE ENERGY INC FD TR UNIT 00762L101 101 24010 SH X 3 24010
AECOM TECH CORP DEL COM 00766T100 1044 33970 SH X 2 33970
AECOM TECH CORP DEL COM 00766T100 12 397 SH X 3 397
AECOM TECH CORP DEL COM 00766T100 424 13773 SH X 3 11945 1828
AEGON N V NY REG SH 007924103 197 32606 SH X 3 23606 9000
AEGON N V NY REG SH 007924103 181 29978 SH X 3 19747 10231
AETNA INC NEW COM 00817Y108 570 19999 SH X 3 17853 146 2000
AETNA INC NEW COM 00817Y108 350 12285 SH X 3 9735 2550
AFFILIATED COMPUTER SVS CL A 008190100 2569 55900 SH X 2 55900
AFFILIATED COMPUTER SVS CL A 008190100 423 9224 SH X 3 9224
AFFILIATED COMPUTER SVS CL A 008190100 12 253 SH X 3 253
AFFILIATED MGRS GROUP COM 008252108 3681 87828 SH X 2 87828
AFFILIATED MGRS GROUP COM 008252108 53 1253 SH X 3 1253
AFFILIATED MGRS GROUP COM 008252108 1073 25591 SH X 3 16911 8680
AGNICO EAGLE MINES LTD COM 008474108 1514 29500 SH X 2 29500
AGNICO EAGLE MINES LTD COM 008474108 144 2800 SH X 3 2800
AIR PRODS & CHEMS INC COM 009158106 5 100 SH X 1,3 100
AIR PRODS & CHEMS INC COM 009158106 24 475 SH X 1,3 475
AIR PRODS & CHEMS INC COM 009158106 1410 28052 SH X 2 28052
AIR PRODS & CHEMS INC COM 009158106 937 18632 SH X 3 10188 8444
AIR PRODS & CHEMS INC COM 009158106 4245 84436 SH X 3 78945 2506 2985
AIRGAS INC COM 009363102 12 312 SH X 3 312
AIRGAS INC COM 009363102 479 12278 SH X 3 10761 1517
AIRTRAN HLDGS INC COM 00949P108 56 12604 SH X 3 6139 6465
ALCOA INC COM 013817101 3 300 SH X 1,3 300
ALCOA INC COM 013817101 11 950 SH X 1,3 950
ALCOA INC COM 013817101 495 43921 SH X 3 18400 25071 450
ALCOA INC COM 013817101 1077 95681 SH X 3 90301 3380 2000
ALCOA,INC. COM 013817101 101 9000 SH X 2 9000
ALCATEL-LUCENT SPON ADR 013904305 0 50 SH X 1,3 50
ALCATEL-LUCENT SPON ADR 013904305 135 62738 SH X 3 62738
ALCATEL-LUCENT SPON ADR 013904305 75 34921 SH X 3 26311 8610
ALCATEL-LUCENT SPON ADR 013904305 2 780 SH X 2 780
ALEXION PHARMACEUTICALS COM 015351109 4464 123340 SH X 2 123340
ALEXION PHARMACEUTICALS COM 015351109 486 13438 SH X 3 13381 57
ALFACELL CORP COM 015404106 5 20000 SH X 3 20000
ALLEGHENY ENERGY INC COM 017361106 17 500 SH X 1,3 500
ALLEGHENY ENERGY INC COM 017361106 17 500 SH X 1,3 500
ALLEGHENY ENERGY INC COM 017361106 8 243 SH X 3 243
ALLEGHENY ENERGY INC COM 017361106 402 11862 SH X 3 11624 51 187
ALLEGHENY TECH INC COM 01741R102 7 288 SH X 3 288
ALLEGHENY TECH INC COM 01741R102 278 10872 SH X 3 10742 130
ALLERGAN INC COM 018490102 16 400 SH X 1,3 400
ALLERGAN INC COM 018490102 1927 47800 SH X 2 47800
ALLERGAN INC COM 018490102 339 8416 SH X 3 1190 2543 4683
ALLERGAN INC COM 018490102 1154 28620 SH X 3 22017 6603
ALLERGAN INC COM 018490102 234 5800 SH X 2 5800
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MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
ALLETE INC COM NEW 018522300 16 486 SH X 3 486
ALLETE INC COM NEW 018522300 215 6650 SH X 3 6028 622
ALLIANCE IMAGING INC COM NEW 018606202 2304 289160 SH X 2 289160
ALLIANCE IMAGING INC COM NEW 018606202 411 51530 SH X 3 51294 236
ALLIANT ENERGY CORP COM 018802108 557 19100 SH X 1,3 19100
ALLIANT ENERGY CORP COM 018802108 112 3850 SH X 1,3 2950 900
ALLIANT ENERGY CORP COM 018802108 162 5558 SH X 3 237 5321
ALLIANT ENERGY CORP COM 018802108 1484 50847 SH X 3 48487 1635 725
ALLIANT TECHSYSTEMS INC COM 018804104 1076 12553 SH X 2 12553
ALLIANT TECHSYSTEMS INC COM 018804104 5256 61282 SH X 3 60647 635
ALLIANZ SE SP ADR 018805101 131 12135 SH X 3 7635 4500
ALLIANZ SE SP ADR 018805101 126 11655 SH X 3 6397 5258
ALLIANCEBERNSTEIN INCFD COM 01881E101 8 1200 SH X 3 1200
ALLIANCEBERNSTEIN INCFD COM 01881E101 165 23315 SH X 3 23315
ALLIANCEBERNSTEIN UT LTD PART 01881G106 100 4801 SH X 3 4801
ALLIANCEBERNSTEIN UT LTD PART 01881G106 141 6800 SH X 3 6800
ALLSCRIPTS HEALTHCARE COM 01988P108 149 15000 SH X 3 15000
ALLSTATE CORP COM 020002101 1047 31950 SH X 2 31950
ALLSTATE CORP COM 020002101 818 24988 SH X 3 24804 65 119
ALLSTATE CORP COM 020002101 646 19721 SH X 3 184 17493 2044
ALTERA CORP COM 021441100 2645 158301 SH X 2 158301
ALTERA CORP COM 021441100 985 58968 SH X 3 53096 5872
ALTERA CORP COM 021441100 114 6846 SH X 3 682 6164
ALTRIA GROUP INC COM 02209S103 10 650 SH X 1,3 650
ALTRIA GROUP INC COM 02209S103 4112 273030 SH X 2 273030
ALTRIA GROUP INC COM 02209S103 3193 212017 SH X 3 17746 192921 1350
ALTRIA GROUP INC COM 02209S103 9803 650937 SH X 3 634278 6936 9723
ALTRIA GROUP INC COM 02209S103 194 12900 SH X 2 12900
ALUMINA LTD SPON ADR 022205108 116 27172 SH X 3 27172
ALUMINA LTD SPON ADR 022205108 76 17651 SH X 3 17651
AMAZON COM INC COM 023135106 1872 36500 SH X 2 36500
AMAZON COM INC COM 023135106 547 10669 SH X 3 10549 120
AMAZON COM INC COM 023135106 125 2442 SH X 3 1657 785
AMEDISYS INC COM 023436108 4192 101390 SH X 2 101390
AMEDISYS INC COM 023436108 20 489 SH X 3 149 340
AMEDISYS INC COM 023436108 538 13046 SH X 3 12446 600
AMEREN CORP COM 023608102 32 962 SH X 1,3 962
AMEREN CORP COM 023608102 203 6095 SH X 2 6095
AMEREN CORP COM 023608102 125 3770 SH X 3 200 3570
AMEREN CORP COM 023608102 4507 135499 SH X 3 133831 519 1149
AMEREN CORP COM 023608102 33 1000 SH X 2 1000
AMERICAN CAPITAL AGY COM 02503X105 5511 257988 SH X 2 257988
AMERICAN CAPITAL AGY COM 02503X105 1026 48052 SH X 3 47841 211
AMERICAN ELEC PWR INC COM 025537101 58 1731 SH X 3 582 1149
AMERICAN ELEC PWR INC COM 025537101 734 22054 SH X 3 21912 142
AMERICAN ELECTRIC POWER COM 025537101 40 1200 SH X 2 1200
AMERICAN EQTY INVT LIFE COM 025676206 29 4080 SH X 3 4080
AMERICAN EQTY INVT LIFE COM 025676206 110 15693 SH X 3 4678 11015
AMERICAN EXPRESS CO COM 025816109 2 120 SH X 1,3 120
AMERICAN EXPRESS CO COM 025816109 43 2339 SH X 1,3 2339
AMERICAN EXPRESS CO COM 025816109 568 30629 SH X 3 15600 13579 1450
AMERICAN EXPRESS CO COM 025816109 2009 108299 SH X 3 81975 2400 23924
AMERICAN EXPRESS COM 025816109 173 9300 SH X 2 9300
AMERICAN TOWER CORP CL A 029912201 2287 78000 SH X 2 78000
AMERICAN TOWER CORP CL A 029912201 83 2821 SH X 3 2821
AMERICAN TOWER CORP CL A 029912201 127 4321 SH X 3 4321
AMERISOURCEBERGEN CORP COM 03073E105 6845 191943 SH X 2 191943
AMERISOURCEBERGEN CORP COM 03073E105 23 639 SH X 3 639
AMERISOURCEBERGEN CORP COM 03073E105 1622 45495 SH X 3 41387 4108
AMERIPRISE FINL INC COM 03076C106 5 218 SH X 1,3 218
AMERIPRISE FINL INC COM 03076C106 5212 223116 SH X 2 223116
AMERIPRISE FINL INC COM 03076C106 137 5875 SH X 3 540 5185 150
AMERIPRISE FINL INC COM 03076C106 3902 167032 SH X 3 157292 1000 8740
AMERIPRISE FINL INC COM 03076C106 67 2881 SH X 2 2881
AMETEK INC NEW COM 031100100 991 32800 SH X 2 32800
AMETEK INC NEW COM 031100100 24 810 SH X 3 480 330
AMETEK INC NEW COM 031100100 320 10604 SH X 3 3358 7246
AMGEN INC COM 031162100 8 140 SH X 1,3 140
AMGEN INC COM 031162100 12 200 SH X 1,3 100 100
AMGEN INC COM 031162100 2463 42650 SH X 2 42650
AMGEN INC COM 031162100 517 8944 SH X 3 300 8644
AMGEN INC COM 031162100 3927 68007 SH X 3 64457 2285 1265
AMGEN COM 031162100 534 9250 SH X 2 9250
AMPHENOL CORP NEW CL A 032095101 787 32800 SH X 2 32800
AMPHENOL CORP NEW CL A 032095101 27 1119 SH X 3 754 365
AMPHENOL CORP NEW CL A 032095101 381 15905 SH X 3 4909 10996
AMTRUST FINANCIAL SVCS COM 032359309 174 14995 SH X 3 14995
AMTRUST FINANCIAL SVCS COM 032359309 18 1550 SH X 3 1550
ANADARKO PETE CORP COM 032511107 8 200 SH X 1,3 200
ANADARKO PETE CORP COM 032511107 1157 30000 SH X 2 30000
ANADARKO PETE CORP COM 032511107 2510 65124 SH X 3 64594 360 170
ANADARKO PETE CORP COM 032511107 263 6827 SH X 3 250 5427 1150
ANALOG DEVICES INC COM 032654105 249 13080 SH X 3 13080
ANALOG DEVICES INC COM 032654105 12 640 SH X 3 640
ANCHOR BANCORP WIS INC COM 032839102 39 14023 SH X 3 14023
ANCHOR BANCORP WIS INC COM 032839102 59 21280 SH X 3 21280
ANGLO AMERN PLC ADR NEW 03485P201 81 7000 SH X 3 7000
ANGLO AMERN PLC ADR NEW 03485P201 175 15031 SH X 3 15031
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 37 1322 SH X 3 1322
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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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ANGLOGOLD ASHANTI LTD SPON ADR 035128206 411 14843 SH X 3 14843
ANNALY CAP MGMT INC COM 035710409 4031 254000 SH X 2 254000
ANNALY CAP MGMT INC COM 035710409 101 6351 SH X 3 5380 971
ANSYS INC COM 03662Q105 2272 81450 SH X 2 81450
ANSYS INC COM 03662Q105 13 475 SH X 3 475
ANSYS INC COM 03662Q105 618 22172 SH X 3 10198 11974
ANWORTH MRTG ASSET CP COM 037347101 1959 304810 SH X 2 304810
ANWORTH MRTG ASSET CP COM 037347101 365 56754 SH X 3 56505 249
AON CORP COM 037389103 10 225 SH X 1,3 225
AON CORP COM 037389103 48 1050 SH X 1,3 1050
AON CORP COM 037389103 1466 32100 SH X 2 32100
AON CORP COM 037389103 486 10641 SH X 3 10641
AON CORP COM 037389103 137 2989 SH X 3 1022 1967
APACHE CORP COM 037411105 97 1300 SH X 1,3 1300
APACHE CORP COM 037411105 1211 16250 SH X 1,3 16150 100
APACHE CORP COM 037411105 2094 28101 SH X 2 28101
APACHE CORP COM 037411105 990 13277 SH X 3 1094 8881 3302
APACHE CORP COM 037411105 10581 141962 SH X 3 134139 2292 5531
APARTMENT INVT & MGMT CL A 03748R101 55 4793 SH X 2 4793
APARTMENT INVT & MGMT CL A 03748R101 19 1663 SH X 3 1663
APARTMENT INVT & MGMT CL A 03748R101 917 79435 SH X 3 79061 374
APOLLO GROUP INC CL A 037604105 1042 13600 SH X 2 13600
APOLLO GROUP INC CL A 037604105 300 3912 SH X 3 3567 345
APOLLO GROUP INC CL A 037604105 135 1763 SH X 3 917 846
APPLE INC COM 037833100 3636 42600 SH X 2 42600
APPLE INC COM 037833100 1220 14298 SH X 3 4116 6455 3727
APPLE INC COM 037833100 6814 79838 SH X 3 74436 100 5302
APPLIED MATLS INC COM 038222105 11 1100 SH X 1,3 1100
APPLIED MATLS INC COM 038222105 33 3250 SH X 1,3 3250
APPLIED MATLS INC COM 038222105 77 7560 SH X 2 7560
APPLIED MATLS INC COM 038222105 192 18932 SH X 3 1535 17397
APPLIED MATLS INC COM 038222105 3700 365276 SH X 3 347653 11330 6293
ARCHER DANIELS MIDLAND COM 039483102 479 16627 SH X 3 16627
ARCHER DANIELS MIDLAND COM 039483102 181 6280 SH X 3 2654 3626
ARCHER DANIELS MIDLAND COM 039483102 254 8806 SH X 2 8806
ARIBA INC COM NEW 04033V203 1354 187893 SH X 2 187893
ARIBA INC COM NEW 04033V203 241 33399 SH X 3 33246 153
ARROW ELECTRS INC COM 042735100 3170 168286 SH X 2 168286
ARROW ELECTRS INC COM 042735100 67 3550 SH X 3 3550
ARROW ELECTRS INC COM 042735100 838 44462 SH X 3 33489 10973
ARVINMERITOR INC COM 043353101 51 18060 SH X 3 18060
ASIAINFO HLDGS INC COM 04518A104 1889 159580 SH X 2 159580
ASIAINFO HLDGS INC COM 04518A104 350 29520 SH X 3 29390 130
ASSOCIATED BANC CORP COM 045487105 2535 121129 SH X 2 121129
ASSOCIATED BANC CORP COM 045487105 710 33913 SH X 3 4878 28627 408
ASSOCIATED BANC CORP COM 045487105 5369 256509 SH X 3 237258 2757 16494
ASSURANT INC COM 04621X108 4232 141060 SH X 2 141060
ASSURANT INC COM 04621X108 0 7 SH X 3 7
ASSURANT INC COM 04621X108 913 30447 SH X 3 27137 3310
ATHENAHEALTH INC COM 04685W103 1286 34180 SH X 2 34180
ATHENAHEALTH INC COM 04685W103 240 6374 SH X 3 6346 28
ATLAS AMER INC COM 049167109 8924 600930 SH X 2 600930
ATLAS AMER INC COM 049167109 934 62902 SH X 3 62624 278
ATMEL CORP COM 049513104 56 17987 SH X 3 9376 8611
AUTODESK INC COM 052769106 269 13697 SH X 3 13359 338
AUTODESK INC COM 052769106 26 1333 SH X 3 813 520
AUTOLIV INC COM 052800109 108 5011 SH X 2 5011
AUTOMATIC DATA PROCESS COM 053015103 10 250 SH X 1,3 250
AUTOMATIC DATA PROCESS COM 053015103 814 20690 SH X 2 20690
AUTOMATIC DATA PROCESS COM 053015103 916 23275 SH X 3 450 21225 1600
AUTOMATIC DATA PROCESS COM 053015103 1740 44236 SH X 3 25232 55 18949
AUTONATION INC COM 05329W102 311 31438 SH X 3 31438
AUTONATION INC COM 05329W102 8 808 SH X 3 808
AUTOZONE INC COM 053332102 893 6400 SH X 2 6400
AUTOZONE INC COM 053332102 18 128 SH X 3 128
AUTOZONE INC COM 053332102 859 6162 SH X 3 5989 81 92
AVALONBAY CMNTYS INC COM 053484101 333 5489 SH X 3 5489
AVALONBAY CMNTYS INC COM 053484101 2 37 SH X 3 37
AVERY DENNISON CORP COM 053611109 156 4751 SH X 3 4751
AVERY DENNISON CORP COM 053611109 1196 36555 SH X 3 36152 141 262
AVIS BUDGET GROUP COM 053774105 10 14462 SH X 3 14462
AVISTA CORP COM 05379B107 239 12345 SH X 3 11056 1289
AVON PRODS INC COM 054303102 437 18186 SH X 3 18018 168
AVON PRODS INC COM 054303102 50 2101 SH X 3 1651 450
AXA SPON ADR 054536107 133 5927 SH X 3 3334 2593
AXA SPON ADR 054536107 151 6738 SH X 3 3847 2891
AXSYS TECHNOLOGIES INC COM 054615109 1899 34620 SH X 2 34620
AXSYS TECHNOLOGIES INC COM 054615109 385 7007 SH X 3 6779 228
BB&T CORP COM 054937107 150 5465 SH X 2 5465
BB&T CORP COM 054937107 132 4798 SH X 3 3763 1035
BB&T CORP COM 054937107 4982 181418 SH X 3 178826 163 2429
BJ SVCS CO COM 055482103 5 400 SH X 1,3 400
BJ SVCS CO COM 055482103 12 1032 SH X 1,3 1032
BJ SVCS CO COM 055482103 1605 137471 SH X 2 137471
BJ SVCS CO COM 055482103 3 240 SH X 3 240
BJ SVCS CO COM 055482103 652 55938 SH X 3 51098 4840
BJS WHOLESALE CLUB INC COM 05548J106 3426 100000 SH X 2 100000
BJS WHOLESALE CLUB INC COM 05548J106 499 14579 SH X 3 13532 1047
BP PLC SPON ADR 055622104 302 6461 SH X 1,3 6461
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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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BP PLC SPON ADR 055622104 126 2688 SH X 1,3 2488 200
BP PLC SPON ADR 055622104 3531 75537 SH X 3 16113 57546 1878
BP PLC SPON ADR 055622104 9593 205242 SH X 3 183883 7359 14000
BP AMOCO PLC SPON ADR 055622104 853 18248 SH X 2 18248
BP PRUDHOE BAY RTY TR UT BEN INT 055630107 15 200 SH X 1,3 200
BP PRUDHOE BAY RTY TR UT BEN INT 055630107 370 5050 SH X 3 5050
BP PRUDHOE BAY RTY TR UT BEN INT 055630107 11 150 SH X 3 150
BMC SOFTWARE INC COM 055921100 250 9278 SH X 3 1339 2630 5309
BMC SOFTWARE INC COM 055921100 1114 41392 SH X 3 31379 10013
BADGER METER INC COM 056525108 4 125 SH X 2 125
BADGER METER INC COM 056525108 2616 90152 SH X 3 90152
BADGER METER INC COM 056525108 495 17050 SH X 3 2000 15050
BAKER HUGHES INC COM 057224107 423 13201 SH X 3 13201
BAKER HUGHES INC COM 057224107 19 581 SH X 3 581
BALCHEM CORP COM 057665200 857 34426 SH X 2 34426
BALCHEM CORP COM 057665200 178 7146 SH X 3 6803 343
BALL CORP COM 058498106 107 2584 SH X 3 2584
BALL CORP COM 058498106 151 3621 SH X 3 3574 47
BANCO BILBAO VIZCAYA SPON ADR 05946K101 61 4922 SH X 3 1633 3289
BANCO BILBAO VIZCAYA SPON ADR 05946K101 165 13221 SH X 3 8307 4914
BANCO ITAU HLDG FINANC SPADRPFD 059602201 180 15500 SH X 3 15500
BANK OF AMERICA CORP COM 060505104 332 23612 SH X 1,3 23612
BANK OF AMERICA CORP COM 060505104 34 2424 SH X 1,3 2224 200
BANK OF AMERICA CORP COM 060505104 299 21261 SH X 2 21261
BANK OF AMERICA CORP COM 060505104 1412 100299 SH X 3 12756 86843 700
BANK OF AMERICA CORP COM 060505104 10213 725363 SH X 3 705947 6457 12959
BANK OF AMERICA CORP COM 060505104 111 7870 SH X 2 7870
BANK MUTUAL CORP NEW COM 063750103 140 12090 SH X 3 12090
BANK MUTUAL CORP NEW COM 063750103 141 12234 SH X 3 10349 1885
BANK OF NEW YORK MELLON COM 064058100 2422 85490 SH X 2 85490
BANK OF NEW YORK MELLON COM 064058100 927 32734 SH X 3 1322 20823 10589
BANK OF NEW YORK MELLON COM 064058100 3413 120487 SH X 3 94960 100 25427
BNY MELLON CORP COM 064058100 45 1600 SH X 2 1600
BARD C R INC COM 067383109 21 250 SH X 1,3 250
BARD C R INC COM 067383109 1436 17046 SH X 3 16400 496 150
BARD C R INC COM 067383109 1218 14451 SH X 3 9114 108 5229
BARCLAYS BK PLC DJAIG CMDTY 06738C778 4 110 SH X 2 110
BARCLAYS BK PLC DJAIG CMDTY 06738C778 63 1800 SH X 3 1400 400
BARCLAYS BK PLC DJAIG CMDTY 06738C778 1878 53373 SH X 3 52863 510
BARRICK GOLD CORP COM 067901108 129 3499 SH X 3 3499
BARRICK GOLD CORP COM 067901108 644 17510 SH X 3 17510
BAXTER INTL INC COM 071813109 10 192 SH X 1,3 192
BAXTER INTL INC COM 071813109 130 2425 SH X 1,3 2425
BAXTER INTL INC COM 071813109 3403 63500 SH X 2 63500
BAXTER INTL INC COM 071813109 1210 22585 SH X 3 11044 11541
BAXTER INTL INC COM 071813109 13653 254762 SH X 3 253356 655 751
BAXTER INTERNATIONAL COM 071813109 635 11840 SH X 2 11840
BECTON DICKINSON & CO COM 075887109 21 300 SH X 1,3 300
BECTON DICKINSON & CO COM 075887109 3637 53180 SH X 2 53180
BECTON DICKINSON & CO COM 075887109 32 468 SH X 3 468
BECTON DICKINSON & CO COM 075887109 2059 30114 SH X 3 29897 40 177
BELDEN INC COM 077454106 51 2455 SH X 3 345 2110
BELDEN INC COM 077454106 476 22788 SH X 3 17054 5734
BEMIS INC COM 081437105 66 2768 SH X 3 2768
BEMIS INC COM 081437105 1284 54242 SH X 3 51308 2934
BERKLEY W R CORP COM 084423102 1720 55490 SH X 2 55490
BERKLEY W R CORP COM 084423102 295 9515 SH X 3 7721 1794
BERKSHIRE HATHAWAY INC CL A 084670108 580 6 SH X 3 6
BERKSHIRE HATHAWAY INC CL A 084670108 1546 16 SH X 3 13 3
BERKSHIRE HATHAWAY INC CL B 084670207 1289 401 SH X 3 4 347 50
BERKSHIRE HATHAWAY INC CL B 084670207 3159 983 SH X 3 849 15 119
BEST BUY INC COM 086516101 4257 151442 SH X 2 151442
BEST BUY INC COM 086516101 211 7506 SH X 3 1025 6481
BEST BUY INC COM 086516101 2390 85024 SH X 3 68032 55 16937
BHP BILLITON LTD SPON ADR 088606108 1194 27825 SH X 1,3 27825
BHP BILLITON LTD SPON ADR 088606108 92 2150 SH X 1,3 1650 500
BHP BILLITON LTD SPON ADR 088606108 534 12452 SH X 3 900 10720 832
BHP BILLITON LTD SPON ADR 088606108 605 14100 SH X 3 12857 1243
BIG LOTS INC COM 089302103 656 45300 SH X 2 45300
BIG LOTS INC COM 089302103 534 36792 SH X 3 36792
BIG LOTS INC COM 089302103 11 766 SH X 3 766
BIO RAD LABS INC CL A 090572207 245 3255 SH X 3 3050 205
BIO-REFERENCE LABS INC COM NEW 09057G602 1577 60120 SH X 2 60120
BIO-REFERENCE LABS INC COM NEW 09057G602 294 11205 SH X 3 11156 49
BIOGEN IDEC INC COM 09062X103 1624 34100 SH X 2 34100
BIOGEN IDEC INC COM 09062X103 52 1094 SH X 3 1094
BIOGEN IDEC INC COM 09062X103 295 6200 SH X 3 6029 171
BIOTECH HOLDERS TRUST DEP RCPTS 09067D201 17 100 SH X 2 100
BLACKROCK INC COM 09247X101 186 1390 SH X 3 1390
BLACKROCK INC COM 09247X101 421 3135 SH X 3 2990 145
BLACKROCK WORLD INVT TR COMSHBINT 09250K103 128 14544 SH X 3 14544
BLOCK H & R INC COM 093671105 1113 49000 SH X 2 49000
BLOCK H & R INC COM 093671105 88 3893 SH X 3 1600 2293
BLOCK H & R INC COM 093671105 331 14535 SH X 3 10689 157 3689
BLOCKBUSTER INC CL A 093679108 1134 899870 SH X 2 899870
BLOCKBUSTER INC CL A 093679108 211 167620 SH X 3 166884 736
BOEING CO COM 097023105 9 206 SH X 1,3 206
BOEING CO COM 097023105 23 550 SH X 1,3 550
BOEING CO COM 097023105 125 2934 SH X 2 2934
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
BOEING CO COM 097023105 795 18641 SH X 3 1482 17025 134
BOEING CO COM 097023105 8500 199207 SH X 3 190780 4798 3629
BOEING CO COM 097023105 573 13426 SH X 2 13426
BORDERS GROUP INC COM 099709107 8 19321 SH X 3 19321
BORGWARNER INC COM 099724106 2003 91993 SH X 2 91993
BORGWARNER INC COM 099724106 7 330 SH X 3 330
BORGWARNER INC COM 099724106 725 33341 SH X 3 29168 4173
BOSTON SCIENTIFIC CORP COM 101137107 98 12616 SH X 3 12616
BRADY CORP CL A 104674106 887 37036 SH X 3 37036
BRADY CORP CL A 104674106 153 6380 SH X 3 6158 222
BRIGGS & STRATTON CORP COM 109043109 266 15100 SH X 3 800 14300
BRIGGS & STRATTON CORP COM 109043109 270 15346 SH X 3 14019 1327
BRISTOL MYERS SQUIBB CO COM 110122108 77 3300 SH X 1,3 3200 100
BRISTOL MYERS SQUIBB CO COM 110122108 833 35840 SH X 1,3 35540 300
BRISTOL MYERS SQUIBB CO COM 110122108 4263 183335 SH X 2 183335
BRISTOL MYERS SQUIBB CO COM 110122108 9308 400351 SH X 3 392297 4443 3611
BRISTOL MYERS SQUIBB CO COM 110122108 1522 65475 SH X 3 7482 52154 5839
BRITISH AMERN TOB PLC SPON ADR 110448107 51 952 SH X 3 316 636
BRITISH AMERN TOB PLC SPON ADR 110448107 159 3001 SH X 3 2049 952
BROADCOM CORP CL A 111320107 468 27607 SH X 3 27607
BROADCOM CORP CL A 111320107 66 3885 SH X 3 420 3465
BROCADE COMMUNICATIONS COM NEW 111621306 7 2413 SH X 3 2413
BROCADE COMMUNICATIONS COM NEW 111621306 45 15795 SH X 3 11220 4575
BROWN FORMAN CORP CL B 115637209 125 2432 SH X 3 2432
BROWN FORMAN CORP CL B 115637209 353 6864 SH X 3 6826 38
BRUNSWICK CORP COM 117043109 2 570 SH X 3 120 450
BRUNSWICK CORP COM 117043109 59 14006 SH X 3 6556 7450
BURLINGTON NORTHN SANTA COM 12189T104 1423 18800 SH X 2 18800
BURLINGTON NORTHN SANTA COM 12189T104 1505 19879 SH X 3 18356 41 1482
BURLINGTON NORTHN SANTA COM 12189T104 958 12648 SH X 3 223 8675 3750
C&D TECHNOLOGIES INC COM 124661109 106 33844 SH X 3 33844
CBIZ INC COM 124805102 2670 308740 SH X 2 308740
CBIZ INC COM 124805102 498 57541 SH X 3 57288 253
CBS CORP NEW CL B 124857202 42 5095 SH X 2 5095
CBS CORP NEW CL B 124857202 32 3928 SH X 3 3928
CBS CORP NEW CL B 124857202 1061 129542 SH X 3 128231 405 906
CB RICHARD ELLIS GR INC CL A 12497T101 111 25628 SH X 3 25628
CB RICHARD ELLIS GR INC CL A 12497T101 9 2175 SH X 3 2175
C H ROBINSON WORLDWIDE COM NEW 12541W209 543 9863 SH X 3 1135 2301 6427
C H ROBINSON WORLDWIDE COM NEW 12541W209 1864 33874 SH X 3 16725 17149
CIGNA CORP COM 125509109 1807 107228 SH X 2 107228
CIGNA CORP COM 125509109 20 1170 SH X 3 870 300
CIGNA CORP COM 125509109 791 46924 SH X 3 41794 5130
CME GROUP INC COM 12572Q105 1429 6870 SH X 2 6870
CME GROUP INC COM 12572Q105 635 3050 SH X 3 3050
CME GROUP INC COM 12572Q105 237 1140 SH X 3 1041 99
CMS ENERGY CORP COM 125896100 3384 334766 SH X 2 334766
CMS ENERGY CORP COM 125896100 5 519 SH X 3 519
CMS ENERGY CORP COM 125896100 975 96443 SH X 3 84013 12430
CSX CORP COM 126408103 65 2000 SH X 1,3 2000
CSX CORP COM 126408103 1136 35000 SH X 2 35000
CSX CORP COM 126408103 276 8496 SH X 3 8496
CSX CORP COM 126408103 556 17120 SH X 3 17029 91
CVS CAREMARK CORP COM 126650100 6 200 SH X 1,3 200
CVS CAREMARK CORP COM 126650100 6490 225790 SH X 2 225790
CVS CAREMARK CORP COM 126650100 697 24237 SH X 3 3342 10576 10319
CVS CAREMARK CORP COM 126650100 4920 171224 SH X 3 159082 12142
CA INC COM 12673P105 68 3646 SH X 3 3646
CA INC COM 12673P105 131 7085 SH X 3 6895 190
CAMECO CORP COM 13321L108 26 1512 SH X 3 1512
CAMECO CORP COM 13321L108 301 17456 SH X 3 17456
CAMPBELL SOUP CO COM 134429109 30 1000 SH X 1,3 1000
CAMPBELL SOUP CO COM 134429109 115 3839 SH X 3 3839
CAMPBELL SOUP CO COM 134429109 652 21738 SH X 3 21443 150 145
CANON INC ADR 138006309 163 5199 SH X 3 3880 1319
CANON INC ADR 138006309 994 31648 SH X 3 17655 13993
CAPITAL ONE FINL CORP COM 14040H105 1445 45318 SH X 2 45318
CAPITAL ONE FINL CORP COM 14040H105 130 4066 SH X 3 4066
CAPITAL ONE FINL CORP COM 14040H105 849 26630 SH X 3 25050 1580
CAPSTEAD MTG CORP COM NO PAR 14067E506 3234 300340 SH X 2 300340
CAPSTEAD MTG CORP COM NO PAR 14067E506 399 37006 SH X 3 36848 158
CARDINAL HEALTH INC COM 14149Y108 3 73 SH X 1,3 73
CARDINAL HEALTH INC COM 14149Y108 515 14951 SH X 3 21 13195 1735
CARDINAL HEALTH INC COM 14149Y108 2415 70054 SH X 3 56407 39 13608
CARDINAL HEALTH INC COM 14149Y108 5 156 SH X 2 156
CARDIONET INC COM 14159L103 3116 126380 SH X 2 126380
CARDIONET INC COM 14159L103 552 22408 SH X 3 22305 103
CARNIVAL CORP PAIRED CTF 143658300 115 4741 SH X 3 4741
CARNIVAL CORP PAIRED CTF 143658300 181 7431 SH X 3 7431
CARRIZO OIL & CO INC COM 144577103 1903 118220 SH X 2 118220
CARRIZO OIL & CO INC COM 144577103 355 22033 SH X 3 21936 97
CASEYS GEN STORES INC COM 147528103 35 1540 SH X 3 1540
CASEYS GEN STORES INC COM 147528103 200 8787 SH X 3 3825 4962
CATERPILLAR INC DEL COM 149123101 105 2350 SH X 1,3 2350
CATERPILLAR INC DEL COM 149123101 112 2509 SH X 2 2509
CATERPILLAR INC DEL COM 149123101 2826 63272 SH X 3 30993 31679 600
CATERPILLAR INC DEL COM 149123101 7017 157076 SH X 3 151552 2565 2959
CELGENE CORP COM 151020104 2614 47300 SH X 2 47300
CELGENE CORP COM 151020104 283 5120 SH X 3 510 2340 2270
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
CELGENE CORP COM 151020104 2255 40774 SH X 3 34446 340 5988
CEMEX SAB DE CV SP ADR NEW 151290889 98 10743 SH X 3 10743
CENTERPOINT ENERGY INC COM 15189T107 2044 162000 SH X 2 162000
CENTERPOINT ENERGY INC COM 15189T107 26 2023 SH X 3 2023
CENTERPOINT ENERGY INC COM 15189T107 1481 117321 SH X 3 116001 446 874
CENTEX CORP COM 152312104 161 15093 SH X 3 15093
CENTEX CORP COM 152312104 4 367 SH X 3 367
CENTRAIS ELETRICAS BRAS SPADRPFDB 15234Q108 1 83 SH X 3 83
CENTRAIS ELETRICAS BRAS SPADRPFDB 15234Q108 159 14920 SH X 3 14920
CENTRAL EUROPEAN DIST COM 153435102 1651 83820 SH X 2 83820
CENTRAL EUROPEAN DIST COM 153435102 315 15960 SH X 3 15892 68
CENTURYTEL INC COM 156700106 210 7671 SH X 3 7671
CENTURYTEL INC COM 156700106 2 87 SH X 3 87
CEPHALON INC COM 156708109 243 3152 SH X 3 3152
CEPHALON INC COM 156708109 13 170 SH X 3 170
CENVEO INC COM 15670S105 82 18400 SH X 3 18400
CERNER CORP COM 156782104 1203 31300 SH X 2 31300
CERNER CORP COM 156782104 412 10697 SH X 3 1636 9061
CHATTEM INC COM 162456107 5049 70580 SH X 2 70580
CHATTEM INC COM 162456107 609 8520 SH X 3 8103 417
CHECKPOINT SYS INC COM 162825103 266 27020 SH X 3 27020
CHESAPEAKE ENERGY CORP COM 165167107 5 300 SH X 1,3 300
CHESAPEAKE ENERGY CORP COM 165167107 4046 250200 SH X 2 250200
CHESAPEAKE ENERGY CORP COM 165167107 132 8176 SH X 3 8176
CHESAPEAKE ENERGY CORP COM 165167107 19 1167 SH X 3 1167
CHEVRON CORP NEW COM 166764100 305 4125 SH X 1,3 4125
CHEVRON CORP NEW COM 166764100 98 1325 SH X 1,3 900 425
CHEVRON CORP NEW COM 166764100 8551 115603 SH X 2 115603
CHEVRON CORP NEW COM 166764100 5985 80907 SH X 3 15624 60549 4734
CHEVRON CORP NEW COM 166764100 41070 555224 SH X 3 535174 14490 5560
CHUBB CORP COM 171232101 10 200 SH X 1,3 200
CHUBB CORP COM 171232101 3900 76480 SH X 2 76480
CHUBB CORP COM 171232101 231 4537 SH X 3 4537
CHUBB CORP COM 171232101 3231 63351 SH X 3 62521 750 80
CHURCH & DWIGHT INC COM 171340102 432 7689 SH X 3 1471 6218
CIENA CORP COM NEW 171779309 245 36599 SH X 3 36599
CIMAREX ENERGY CO COM 171798101 2572 96076 SH X 2 96076
CIMAREX ENERGY CO COM 171798101 599 22344 SH X 3 19129 3215
CINCINNATI BELL INC NEW COM 171871106 26 13690 SH X 3 13690
CINCINNATI FINL CORP COM 172062101 53 1807 SH X 3 1807
CINCINNATI FINL CORP COM 172062101 2831 97396 SH X 3 97037 359
CIRRUS LOGIC INC COM 172755100 44 16362 SH X 3 16362
CISCO SYS INC COM 17275R102 1076 65990 SH X 1,3 65990
CISCO SYS INC COM 17275R102 104 6350 SH X 1,3 5200 1150
CISCO SYS INC COM 17275R102 4960 304270 SH X 2 304270
CISCO SYS INC COM 17275R102 2913 178689 SH X 3 31015 136421 11253
CISCO SYS INC COM 17275R102 19811 1215411 SH X 3 1137188 24537 53686
CISCO SYSTEMS INC COM 17275R102 170 10400 SH X 2 10400
CINTAS CORP COM 172908105 1747 75242 SH X 2 75242
CINTAS CORP COM 172908105 148 6350 SH X 3 6350
CINTAS CORP COM 172908105 1441 62025 SH X 3 41140 20885
CITIGROUP INC COM 172967101 2 250 SH X 1,3 250
CITIGROUP INC COM 172967101 2 250 SH X 1,3 250
CITIGROUP INC COM 172967101 7894 1176471 SH CALL X 2
CITIGROUP INC COM 172967101 2 340 SH X 2 340
CITIGROUP INC COM 172967101 287 42784 SH X 3 980 41804
CITIGROUP INC COM 172967101 1736 258728 SH X 3 246002 3213 9513
CITRIX SYS INC COM 177376100 4 178 SH X 3 178
CITRIX SYS INC COM 177376100 697 29584 SH X 3 17117 137 12330
CITY NATL CORP COM 178566105 2829 58100 SH X 2 58100
CITY NATL CORP COM 178566105 178 3657 SH X 3 3657
CITY NATL CORP COM 178566105 723 14839 SH X 3 12162 2677
CLARCOR INC COM 179895107 465 14000 SH X 3 14000
CLARCOR INC COM 179895107 66 2003 SH X 3 1103 900
CLAYMORE EXCHANGE TRADE BNY BRI&C 18383M100 301 13041 SH X 3 13041
CLAYMORE EXCHANGE TRADE BNY BRI&C 18383M100 70 3048 SH X 3 3048
CLEAN HARBORS INC COM 184496107 2230 35140 SH X 2 35140
CLEAN HARBORS INC COM 184496107 444 7006 SH X 3 6727 279
CLOROX CO DEL COM 189054109 22 400 SH X 1,3 400
CLOROX CO DEL COM 189054109 28 500 SH X 1,3 500
CLOROX CO DEL COM 189054109 1771 31890 SH X 2 31890
CLOROX CO DEL COM 189054109 557 10022 SH X 3 7748 1774 500
CLOROX CO DEL COM 189054109 3800 68391 SH X 3 65919 2472
COACH INC COM 189754104 415 19977 SH X 3 18175 377 1425
COACH INC COM 189754104 879 42322 SH X 3 36692 5630
COCA COLA CO COM 191216100 72 1600 SH X 1,3 1500 100
COCA COLA CO COM 191216100 844 18649 SH X 1,3 18524 125
COCA COLA CO COM 191216100 6303 139223 SH X 2 139223
COCA COLA CO COM 191216100 3404 75189 SH X 3 11335 60414 3440
COCA COLA CO COM 191216100 21428 473336 SH X 3 433381 27074 12881
COCA COLA ENT INC COM 191219104 142 11770 SH X 3 11770
COGENT INC COM 19239Y108 3237 238500 SH X 2 238500
COGENT INC COM 19239Y108 357 26308 SH X 3 26196 112
COGNIZANT TECH SOLUTIO CL A 192446102 9 500 SH X 3 500
COGNIZANT TECH SOLUTIO CL A 192446102 668 37008 SH X 3 23478 13530
COLGATE PALMOLIVE CO COM 194162103 7 100 SH X 1,3 100
COLGATE PALMOLIVE CO COM 194162103 7 100 SH X 1,3 100
COLGATE PALMOLIVE CO COM 194162103 5060 73825 SH X 2 73825
COLGATE PALMOLIVE CO COM 194162103 15012 219022 SH X 3 212227 6096 699
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
COLGATE PALMOLIVE CO COM 194162103 2855 41657 SH X 3 9235 30922 1500
COLLECTIVE BRANDS INC COM 19421W100 123 10515 SH X 3 10515
COLLECTIVE BRANDS INC COM 19421W100 13 1120 SH X 3 755 365
COLONIAL BANCGROUP INC COM 195493309 35 16689 SH X 3 12469 4220
COMCAST CORP NEW CL A 20030N101 28 1645 SH X 1,3 1645
COMCAST CORP NEW CL A 20030N101 138 8202 SH X 2 8202
COMCAST CORP NEW CL A 20030N101 221 13087 SH X 3 2824 10263
COMCAST CORP NEW CL A 20030N101 5590 331150 SH X 3 323359 3031 4760
COMCAST CORP CL A 20030N101 148 8785 SH X 2 8785
COMCAST CORP NEW CL A SPL 20030N200 6 342 SH X 3 342
COMCAST CORP NEW CL A SPL 20030N200 193 11941 SH X 3 7162 4779
COMERICA INC COM 200340107 359 18065 SH X 3 18065
COMERICA INC COM 200340107 36 1799 SH X 3 1000 799
COMMERCE BANCSHARES INC COM 200525103 1233 28056 SH X 3 28056
COMMERCE BANCSHARES INC COM 200525103 3541 80560 SH X 3 79762 798
COMPANHIA DE BEBIDAS SP ADR PFD 20441W203 57 1280 SH X 3 425 855
COMPANHIA DE BEBIDAS SP ADR PFD 20441W203 182 4113 SH X 3 2839 1274
COMPUTER SCIENCES CORP COM 205363104 624 17753 SH X 3 17753
COMPUTER SCIENCES CORP COM 205363104 134 3809 SH X 3 3409 400
COMPUWARE CORP COM 205638109 176 26102 SH X 3 26102
CONAGRA FOODS INC COM 205887102 5 300 SH X 1,3 300
CONAGRA FOODS INC COM 205887102 7 400 SH X 1,3 400
CONAGRA FOODS INC COM 205887102 75 4520 SH X 2 4520
CONAGRA FOODS INC COM 205887102 79 4771 SH X 3 4771
CONAGRA FOODS INC COM 205887102 1423 86272 SH X 3 85043 253 976
CON-WAY INC COM 205944101 2429 91310 SH X 2 91310
CON-WAY INC COM 205944101 556 20899 SH X 3 17096 3803
CONOCOPHILLIPS COM 20825C104 1253 24180 SH X 1,3 24030 150
CONOCOPHILLIPS COM 20825C104 126 2430 SH X 1,3 2086 344
CONOCOPHILLIPS COM 20825C104 5655 109170 SH X 2 109170
CONOCOPHILLIPS COM 20825C104 1739 33574 SH X 3 15389 15269 2916
CONOCOPHILLIPS COM 20825C104 7962 153714 SH X 3 149526 479 3709
CONSECO INC COM NEW 208464883 227 43770 SH X 3 43770
CONSOL ENERGY INC COM 20854P109 247 8627 SH X 3 8627
CONSOL ENERGY INC COM 20854P109 1 27 SH X 3 27
CONSOLIDATED EDISON INC COM 209115104 145 3725 SH X 2 3725
CONSOLIDATED EDISON INC COM 209115104 132 3384 SH X 3 3384
CONSOLIDATED EDISON INC COM 209115104 3632 93299 SH X 3 90925 915 1459
CONSTELLATION ENERGY GR COM 210371100 9 357 SH X 3 357
CONSTELLATION ENERGY GR COM 210371100 285 11356 SH X 3 10960 396
CONTANGO OIL & GAS CO COM NEW 21075N204 9678 171906 SH X 2 171906
CONTANGO OIL & GAS CO COM NEW 21075N204 1054 18712 SH X 3 18632 80
CONTINENTAL AIRLS INC CL B 210795308 1726 95561 SH X 2 95561
CONTINENTAL AIRLS INC CL B 210795308 459 25431 SH X 3 22341 3090
CONVERGYS CORP COM 212485106 136 21148 SH X 3 21148
CONVERGYS CORP COM 212485106 6 988 SH X 3 988
COPART INC COM 217204106 1286 47300 SH X 2 47300
COPART INC COM 217204106 63 2326 SH X 3 1877 449
CORINTHIAN COLLEGES INC COM 218868107 332 20258 SH X 3 18500 1758
CORNELL COMPANIES INC COM 219141108 2598 139730 SH X 2 139730
CORNELL COMPANIES INC COM 219141108 479 25746 SH X 3 25632 114
CORNING INC COM 219350105 66 6927 SH X 3 6927
CORNING INC COM 219350105 937 98368 SH X 3 97077 199 1092
CORRECTIONS CORP AMER COM NEW 22025Y407 6148 375790 SH X 2 375790
CORRECTIONS CORP AMER COM NEW 22025Y407 659 40280 SH X 3 38661 1619
COSTCO WHSL CORP NEW COM 22160K105 1998 38064 SH X 3 37404 42 618
COSTCO WHSL CORP NEW COM 22160K105 343 6536 SH X 3 150 5569 817
COVANCE INC COM 222816100 41 885 SH X 3 885
COVANCE INC COM 222816100 393 8530 SH X 3 1925 6605
COVENTRY HLTH CARE INC COM 222862104 358 24092 SH X 3 24092
COVENTRY HLTH CARE INC COM 222862104 8 558 SH X 3 558
CROWN CASTLE INTL CORP COM 228227104 1503 85500 SH X 2 85500
CROWN CASTLE INTL CORP COM 228227104 13 714 SH X 3 714
CUMMINS INC COM 231021106 20 742 SH X 3 742
CUMMINS INC COM 231021106 458 17131 SH X 3 16738 393
CYBERSOURCE CORP COM 23251J106 1560 130130 SH X 2 130130
CYBERSOURCE CORP COM 23251J106 260 21649 SH X 3 21351 298
CYBERONICS INC COM 23251P102 682 41142 SH X 3 39814 1328
CYTEC INDS INC COM 232820100 2197 103507 SH X 2 103507
CYTEC INDS INC COM 232820100 5 246 SH X 3 118 128
CYTEC INDS INC COM 232820100 588 27726 SH X 3 24005 3721
DNP SELECT INCOME FD COM 23325P104 369 60130 SH X 3 60130
DNP SELECT INCOME FD COM 23325P104 18 3000 SH X 3 3000
DG FASTCHANNEL INC COM 23326R109 2462 197290 SH X 2 197290
DG FASTCHANNEL INC COM 23326R109 421 33666 SH X 3 33511 155
DTE ENERGY CO COM 233331107 117 3275 SH X 2 3275
DTE ENERGY CO COM 233331107 48 1343 SH X 3 1343
DTE ENERGY CO COM 233331107 2169 60805 SH X 3 60207 182 416
DANAHER CORP DEL COM 235851102 1054 18620 SH X 1,3 18620
DANAHER CORP DEL COM 235851102 109 1925 SH X 1,3 1475 450
DANAHER CORP DEL COM 235851102 412 7285 SH X 3 1690 2096 3499
DANAHER CORP DEL COM 235851102 2271 40125 SH X 3 29817 34 10274
DAVITA INC COM 23918K108 4790 96640 SH X 2 96640
DAVITA INC COM 23918K108 165 3333 SH X 3 3333
DAVITA INC COM 23918K108 1119 22570 SH X 3 19470 3100
DAYTON SUPERIOR CORP COM 240028308 8 13200 SH X 3 13200
DEAN FOODS CO NEW COM 242370104 23 1300 SH X 1,3 1300
DEAN FOODS CO NEW COM 242370104 569 31654 SH X 3 31654
DEAN FOODS CO NEW COM 242370104 23 1290 SH X 3 1290
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
DEERE & CO COM 244199105 27 700 SH X 1,3 700
DEERE & CO COM 244199105 1771 46210 SH X 2 46210
DEERE & CO COM 244199105 1850 48284 SH X 3 47189 1015 80
DEERE & CO COM 244199105 425 11089 SH X 3 2150 4845 4094
DELL INC COM 24702R101 26 2500 SH X 1,3 2500
DELL INC COM 24702R101 326 31800 SH X 1,3 31300 500
DELL INC COM 24702R101 63 6140 SH X 2 6140
DELL INC COM 24702R101 114 11127 SH X 3 430 9667 1030
DELL INC COM 24702R101 4246 414603 SH X 3 405134 4808 4661
DELL INC COM 24702R101 102 10000 SH X 2 10000
DELTA AIR LINES INC COM NEW 247361702 215 18802 SH X 3 18802
DENBURY RES INC COM NEW 247916208 30 2723 SH X 3 863 1860
DENBURY RES INC COM NEW 247916208 114 10468 SH X 3 5610 4858
DENNYS CORP COM 24869P104 94 47420 SH X 3 47420
DENTSPLY INTL INC NEW COM 249030107 10 350 SH X 1,3 350
DENTSPLY INTL INC NEW COM 249030107 79 2800 SH X 1,3 2800
DENTSPLY INTL INC NEW COM 249030107 3666 129822 SH X 2 129822
DENTSPLY INTL INC NEW COM 249030107 14 480 SH X 3 480
DENTSPLY INTL INC NEW COM 249030107 895 31680 SH X 3 20280 11400
DEVELOPERS DIVERSIFIED COM 251591103 67 13796 SH X 3 13796
DEVELOPERS DIVERSIFIED COM 251591103 0 89 SH X 3 89
DEVON ENERGY CORP NEW COM 25179M103 1478 22500 SH X 2 22500
DEVON ENERGY CORP NEW COM 25179M103 152 2308 SH X 3 2308
DEVON ENERGY CORP NEW COM 25179M103 1068 16245 SH X 3 16063 182
DEVRY INC DEL COM 251893103 1630 28400 SH X 2 28400
DEVRY INC DEL COM 251893103 583 10142 SH X 3 9391 751
DIAGEO P L C SP ADR NEW 25243Q205 208 3662 SH X 3 3662
DIAGEO P L C SP ADR NEW 25243Q205 970 17095 SH X 3 9920 7175
DIAMONDROCK HSPTLITY CO COM 252784301 8 1630 SH X 3 1630
DIAMONDROCK HSPTLITY CO COM 252784301 67 13285 SH X 3 3680 9605
DIAMONDS TR UNIT SER 1 252787106 5856 66913 SH X 3 66913
DIAMONDS TR UNIT SER 1 252787106 180 2060 SH X 3 2060
DICKS SPORTING GOODS COM 253393102 286 20298 SH X 3 1861 18437
DIGITAL RLTY TR INC COM 253868103 1482 45100 SH X 2 45100
DIGITAL RLTY TR INC COM 253868103 12 377 SH X 3 377
DIRECTV GROUP INC COM 25459L106 409 17873 SH X 3 2030 2967 12876
DIRECTV GROUP INC COM 25459L106 1166 50882 SH X 3 37512 13370
DISNEY WALT CO COM 254687106 11 500 SH X 1,3 500
DISNEY WALT CO COM 254687106 11 500 SH X 1,3 500
DISNEY WALT CO COM 254687106 6 270 SH X 2 270
DISNEY WALT CO COM 254687106 855 37673 SH X 3 1525 36148
DISNEY WALT CO COM 254687106 4718 207926 SH X 3 194672 10615 2639
DISCOVER FINL SVCS COM 254709108 402 42176 SH X 3 41897 279
DISCOVER FINL SVCS COM 254709108 46 4820 SH X 3 4486 334
DOLAN MEDIA CO COM 25659P402 66 10000 SH X 3 10000
DOLLAR TREE INC COM 256746108 5704 136820 SH X 2 136820
DOLLAR TREE INC COM 256746108 27 648 SH X 3 648
DOLLAR TREE INC COM 256746108 827 19833 SH X 3 17672 2161
DOMINION RES INC VA NEW COM 25746U109 14 400 SH X 1,3 400
DOMINION RES INC VA NEW COM 25746U109 4415 123205 SH X 2 123205
DOMINION RES INC VA NEW COM 25746U109 132 3693 SH X 3 1555 2138
DOMINION RES INC VA NEW COM 25746U109 2608 72750 SH X 3 70374 52 2324
DONALDSON INC COM 257651109 1863 55368 SH X 2 55368
DONALDSON INC COM 257651109 553 16430 SH X 3 8276 8154
DONNELLEY R R & SONS CO COM 257867101 3 250 SH X 1,3 250
DONNELLEY R R & SONS CO COM 257867101 410 30210 SH X 3 30210
DONNELLEY R R & SONS CO COM 257867101 49 3621 SH X 3 745 2876
DOVER CORP COM 260003108 433 13162 SH X 3 13162
DOVER CORP COM 260003108 175 5328 SH X 3 1060 4268
DOW CHEM CO COM 260543103 54 3550 SH X 1,3 3550
DOW CHEM CO COM 260543103 27 1784 SH X 1,3 1334 450
DOW CHEM CO COM 260543103 926 61385 SH X 2 61385
DOW CHEM CO COM 260543103 256 16965 SH X 3 3589 12026 1350
DOW CHEM CO COM 260543103 2740 181601 SH X 3 174372 2858 4371
DRPEPPER SNAPPLE GR INC COM 26138E109 912 56127 SH X 2 56127
DRPEPPER SNAPPLE GR INC COM 26138E109 238 14641 SH X 3 12841 1800
DU PONT E I DE NEMOURS COM 263534109 83 3300 SH X 1,3 3200 100
DU PONT E I DE NEMOURS COM 263534109 868 34295 SH X 1,3 34045 250
DU PONT E I DE NEMOURS COM 263534109 139 5475 SH X 2 5475
DU PONT E I DE NEMOURS COM 263534109 4022 158969 SH X 3 155842 997 2130
DU PONT E I DE NEMOURS COM 263534109 898 35497 SH X 3 3825 29489 2183
DUKE REALTY CORP COM NEW 264411505 22 2020 SH X 3 750 1270
DUKE REALTY CORP COM NEW 264411505 152 13853 SH X 3 10682 3171
DUKE ENERGY CORP NEW COM 26441C105 113 7530 SH X 3 1404 4426 1700
DUKE ENERGY CORP NEW COM 26441C105 1168 77796 SH X 3 74896 2900
DUN & BRADSTREET CORP COM 26483E100 2108 27300 SH X 2 27300
DUN & BRADSTREET CORP COM 26483E100 237 3071 SH X 3 3071
DUN & BRADSTREET CORP COM 26483E100 15 190 SH X 3 190
DYNCORP INTL INC CL A 26817C101 2557 168530 SH X 2 168530
DYNCORP INTL INC CL A 26817C101 467 30805 SH X 3 30668 137
DYNEGY INC DEL CL A 26817G102 28 13976 SH X 3 13976
DYNEGY INC DEL CL A 26817G102 0 1 SH X 3 1
E M C CORP MASS COM 268648102 808 77159 SH X 3 74815 503 1841
E M C CORP MASS COM 268648102 104 9975 SH X 3 675 3531 5769
ENSCO INTL INC COM 26874Q100 344 12103 SH X 3 12103
ENSCO INTL INC COM 26874Q100 57 2012 SH X 3 1652 360
ENI S P A SPON ADR 26874R108 163 3400 SH X 3 3400
ENI S P A SPON ADR 26874R108 56 1172 SH X 3 1172
EOG RES INC COM 26875P101 7 100 SH X 1,3 100
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
EOG RES INC COM 26875P101 85 1274 SH X 3 1274
EOG RES INC COM 26875P101 484 7265 SH X 3 7111 50 104
EASTMAN CHEM CO COM 277432100 43 1345 SH X 2 1345
EASTMAN CHEM CO COM 277432100 24 744 SH X 3 744
EASTMAN CHEM CO COM 277432100 654 20612 SH X 3 20537 75
EASTMAN KODAK CO COM 277461109 10 1580 SH X 3 100 630 850
EASTMAN KODAK CO COM 277461109 119 18134 SH X 3 15834 2300
EATON CORP COM 278058102 2535 51008 SH X 2 51008
EATON CORP COM 278058102 241 4841 SH X 3 133 4068 640
EATON CORP COM 278058102 1216 24459 SH X 3 21771 2688
EATON VANCE CORP COM NVTG 278265103 12 555 SH X 3 555
EATON VANCE CORP COM NVTG 278265103 301 14341 SH X 3 7042 7299
EBAY INC COM 278642103 224 16071 SH X 3 15760 104 207
EBAY INC COM 278642103 169 12120 SH X 3 10760 1360
EBIX INC COM NEW 278715206 2926 122430 SH X 2 122430
EBIX INC COM NEW 278715206 545 22799 SH X 3 22699 100
ECOLAB INC COM 278865100 1589 45200 SH X 2 45200
ECOLAB INC COM 278865100 848 24127 SH X 3 17583 6484 60
ECOLAB INC COM 278865100 211 6014 SH X 3 5314 700
EDISON INTL COM 281020107 48 1500 SH X 1,3 1500
EDISON INTL COM 281020107 2263 70446 SH X 2 70446
EDISON INTL COM 281020107 24 738 SH X 3 738
EDISON INTL COM 281020107 1271 39571 SH X 3 36899 61 2611
EDWARDS LIFESCIENCES COM 28176E108 1911 34780 SH X 2 34780
EDWARDS LIFESCIENCES COM 28176E108 36 657 SH X 3 657
EDWARDS LIFESCIENCES COM 28176E108 1235 22467 SH X 3 22081 386
EDWARDS LIFESCIENCES COM 28176E108 25 448 SH X 2 448
EL PASO CORP COM 28336L109 69 8829 SH X 3 8829
EL PASO CORP COM 28336L109 11 1374 SH X 3 1374
ELDORADO GOLD CORP NEW COM 284902103 3108 391030 SH X 2 391030
ELDORADO GOLD CORP NEW COM 284902103 341 42878 SH X 3 42696 182
ELECTRONIC ARTS INC COM 285512109 75 4670 SH X 2 4670
ELECTRONIC ARTS INC COM 285512109 69 4288 SH X 3 310 3978
ELECTRONIC ARTS INC COM 285512109 2045 127463 SH X 3 120717 4379 2367
ELECTRONICS FOR IMAGING COM 286082102 146 15225 SH X 3 15225
EMBARQ CORP COM 29078E105 4887 135887 SH X 2 135887
EMBARQ CORP COM 29078E105 65 1812 SH X 3 1812
EMBARQ CORP COM 29078E105 4331 120445 SH X 3 115648 179 4618
EMERSON ELEC CO COM 291011104 721 19700 SH X 1,3 19700
EMERSON ELEC CO COM 291011104 68 1860 SH X 1,3 1760 100
EMERSON ELEC CO COM 291011104 3869 105680 SH X 2 105680
EMERSON ELEC CO COM 291011104 4447 121457 SH X 3 13131 107826 500
EMERSON ELEC CO COM 291011104 9207 251501 SH X 3 249040 1265 1196
EMPLOYERS HOLDINGS INC COM 292218104 168 10200 SH X 3 10200
ENCANA CORP COM 292505104 136 2921 SH X 3 2160 761
ENCANA CORP COM 292505104 339 7297 SH X 3 6510 787
ENERGIZER HLDGS INC COM 29266R108 4292 79275 SH X 3 78090 1185
ENERGIZER HLDGS INC COM 29266R108 1968 36353 SH X 3 400 7203 28750
ENERPLUS RES FD UT TR G NEW 29274D604 241 12327 SH X 3 12327
ENNIS INC COM 293389102 72 5970 SH X 3 3700 2270
ENNIS INC COM 293389102 106 8768 SH X 3 2613 6155
ENTERGY CORP NEW COM 29364G103 25 300 SH X 1,3 300
ENTERGY CORP NEW COM 29364G103 3107 37378 SH X 2 37378
ENTERGY CORP NEW COM 29364G103 6 71 SH X 3 71
ENTERGY CORP NEW COM 29364G103 1145 13775 SH X 3 12399 1376
EQUIFAX INC COM 294429105 15 583 SH X 3 583
EQUIFAX INC COM 294429105 411 15515 SH X 3 14998 89 428
EQUINIX INC COM NEW 29444U502 4923 92568 SH X 2 92568
EQUINIX INC COM NEW 29444U502 512 9626 SH X 3 9583 43
EQUINIX INC COM NEW 29444U502 42 790 SH X 3 790
EQUITABLE RES INC COM 294549100 3270 97472 SH X 2 97472
EQUITABLE RES INC COM 294549100 825 24569 SH X 3 21429 3140
EQUITY RESIDENTIAL SH BEN INT 29476L107 106 3550 SH X 2 3550
EQUITY RESIDENTIAL SH BEN INT 29476L107 55 1855 SH X 3 200 1655
EQUITY RESIDENTIAL SH BEN INT 29476L107 2299 77110 SH X 3 76633 76 401
ERICSSON L M TEL CO ADRBSEK10 294821608 214 27398 SH X 3 20741 6657
ERICSSON L M TEL CO ADRBSEK10 294821608 223 28529 SH X 3 10971 17558
EURONET WORLDWIDE INC COM 298736109 392 33800 SH X 3 33800
EXELON CORP COM 30161N101 135 2426 SH X 1,3 2426
EXELON CORP COM 30161N101 443 7966 SH X 1,3 7966
EXELON CORP COM 30161N101 169 3036 SH X 2 3036
EXELON CORP COM 30161N101 574 10326 SH X 3 1095 9231
EXELON CORP COM 30161N101 8486 152594 SH X 3 147982 3115 1497
EXPEDIA INC DEL COM 30212P105 2 225 SH X 1,3 225
EXPEDIA INC DEL COM 30212P105 2152 261120 SH X 2 261120
EXPEDIA INC DEL COM 30212P105 5 567 SH X 3 567
EXPEDIA INC DEL COM 30212P105 531 64468 SH X 3 54978 9490
EXPEDITORS INTLWASHINC COM 302130109 2 50 SH X 2 50
EXPEDITORS INTLWASHINC COM 302130109 16 467 SH X 3 25 110 332
EXPEDITORS INTLWASHINC COM 302130109 550 16542 SH X 3 7437 9105
EXPRESS SCRIPTS INC COM 302182100 2081 37840 SH X 2 37840
EXPRESS SCRIPTS INC COM 302182100 164 2988 SH X 3 100 2888
EXPRESS SCRIPTS INC COM 302182100 1103 20066 SH X 3 19676 390
EXXON MOBIL CORP COM 30231G102 2137 26765 SH X 1,3 26615 150
EXXON MOBIL CORP COM 30231G102 383 4800 SH X 1,3 4075 725
EXXON MOBIL CORP COM 30231G102 8304 104015 SH X 2 104015
EXXON MOBIL CORP COM 30231G102 19207 240600 SH X 3 35884 201981 2735
EXXON MOBIL CORP COM 30231G102 83096 1040914 SH X 3 1000692 31377 8845
EXXON MOBIL CORP COM 30231G102 399 5000 SH X 2 5000
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
FLIR SYS INC COM 302445101 3169 103300 SH X 2 103300
FLIR SYS INC COM 302445101 305 9936 SH X 3 1412 2610 5914
FLIR SYS INC COM 302445101 1317 42912 SH X 3 14311 28601
FMC TECHNOLOGIES INC COM 30249U101 166 6961 SH X 3 1050 1474 4437
FMC TECHNOLOGIES INC COM 30249U101 657 27589 SH X 3 7083 20506
FNB CORP PA COM 302520101 338 25584 SH X 3 25584
FPL GROUP INC COM 302571104 25 500 SH X 1,3 500
FPL GROUP INC COM 302571104 60 1200 SH X 1,3 1200
FPL GROUP INC COM 302571104 381 7574 SH X 3 1009 6565
FPL GROUP INC COM 302571104 2307 45845 SH X 3 41588 4157 100
FACTSET RESH SYS INC COM 303075105 9 200 SH X 3 200
FACTSET RESH SYS INC COM 303075105 243 5484 SH X 3 814 4670
FAMILY DLR STORES INC COM 307000109 76 2917 SH X 3 2917
FAMILY DLR STORES INC COM 307000109 598 22954 SH X 3 18199 4755
FASTENAL CO COM 311900104 3 80 SH X 2 80
FASTENAL CO COM 311900104 41 1166 SH X 3 345 436 385
FASTENAL CO COM 311900104 1254 35970 SH X 3 21910 750 13310
FEDERATED INVS INC PA CL B 314211103 678 40000 SH X 2 40000
FEDERATED INVS INC PA CL B 314211103 88 5145 SH X 3 5145
FEDERATED INVS INC PA CL B 314211103 2 105 SH X 3 105
FEDEX CORP COM 31428X106 63 981 SH X 3 981
FEDEX CORP COM 31428X106 621 9688 SH X 3 9576 8 104
FERRO CORP COM 315405100 10 1360 SH X 3 1360
FERRO CORP COM 315405100 65 9251 SH X 3 4981 4270
FIDELITY NATL INFO SV COM 31620M106 176 10822 SH X 3 10822
FIDELITY NATL INFO SV COM 31620M106 14 833 SH X 3 833
FIDELITY NATIONAL FINL CL A 31620R105 209 11781 SH X 3 9190 2591
FIFTH THIRD BANCORP COM 316773100 557 67489 SH X 3 67489
FIFTH THIRD BANCORP COM 316773100 19 2276 SH X 3 600 1676
FIRST HORIZON NATL CORP COM 320517105 1550 146633 SH X 2 146633
FIRST HORIZON NATL CORP COM 320517105 334 31597 SH X 3 26922 4675
FIRST NIAGARA FINL GP COM 33582V108 24 1510 SH X 3 1510
FIRST NIAGARA FINL GP COM 33582V108 190 11767 SH X 3 5636 6131
1ST SOURCE CORP COM 336901103 776 32853 SH X 3 32853
FISERV INC COM 337738108 1477 40600 SH X 2 40600
FISERV INC COM 337738108 185 5089 SH X 3 5089
FISERV INC COM 337738108 1279 35170 SH X 3 27575 325 7270
FIRSTENERGY CORP COM 337932107 10 200 SH X 1,3 200
FIRSTENERGY CORP COM 337932107 321 6605 SH X 3 6605
FIRSTENERGY CORP COM 337932107 182 3751 SH X 3 3751
FLUOR CORP NEW COM 343412102 280 6230 SH X 3 6230
FLUOR CORP NEW COM 343412102 99 2202 SH X 3 1852 350
FLOWERS FOODS INC COM 343498101 318 13069 SH X 3 1596 11473
FLOWSERVE CORP COM 34354P105 132 2560 SH X 3 465 709 1386
FLOWSERVE CORP COM 34354P105 665 12911 SH X 3 4304 8607
FOOT LOCKER INC COM 344849104 6 840 SH X 3 840
FOOT LOCKER INC COM 344849104 69 9380 SH X 3 5448 3932
FORD MTR CO DEL COMPAR .01 345370860 3 1500 SH X 1,3 1500
FORD MTR CO DEL COMPAR .01 345370860 434 189335 SH X 3 189335
FORD MTR CO DEL COMPAR .01 345370860 1 298 SH X 3 98 200
FOREST LABS INC COM 345838106 1493 58600 SH X 2 58600
FOREST LABS INC COM 345838106 272 10671 SH X 3 10671
FOREST LABS INC COM 345838106 620 24354 SH X 3 23976 136 242
FORTUNE BRANDS INC COM 349631101 8 200 SH X 1,3 200
FORTUNE BRANDS INC COM 349631101 371 8989 SH X 3 1600 7389
FORTUNE BRANDS INC COM 349631101 444 10762 SH X 3 9638 564 560
FRANKLIN RES INC COM 354613101 193 3024 SH X 3 2984 40
FRANKLIN RES INC COM 354613101 60 944 SH X 3 744 200
FREEPORT-MCMORAN COM 35671D857 91 3705 SH X 3 3705
FREEPORT-MCMORAN COM 35671D857 223 9105 SH X 3 8967 138
FRESENIUS MED CARE SPON ADR 358029106 224 4757 SH X 3 3512 1245
FRESENIUS MED CARE SPON ADR 358029106 88 1869 SH X 3 414 1455
FRONTIER COMMUNICATIONS COM 35906A108 130 14881 SH X 3 14881
FRONTIER COMMUNICATIONS COM 35906A108 0 16 SH X 3 16
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 29 1325 SH X 3 1325
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 298 13411 SH X 3 13411
GEO GROUP INC COM 36159R103 1637 90830 SH X 2 90830
GEO GROUP INC COM 36159R103 332 18381 SH X 3 18307 74
GABELLI EQUITY TR INC COM 362397101 61 16360 SH X 3 16360
GAMESTOP CORP NEW CL A 36467W109 2289 105700 SH X 2 105700
GAMESTOP CORP NEW CL A 36467W109 206 9526 SH X 3 964 3985 4577
GAMESTOP CORP NEW CL A 36467W109 356 16437 SH X 3 6274 10163
GANNETT INC COM 364730101 212 26482 SH X 3 26282 200
GANNETT INC COM 364730101 19 2384 SH X 3 1684 700
GAP INC DEL COM 364760108 2172 162248 SH X 2 162248
GAP INC DEL COM 364760108 304 22673 SH X 3 17721 4952
GAP INC DEL COM 364760108 1010 75413 SH X 3 69717 96 5600
GARTNER INC COM 366651107 179 10047 SH X 3 9059 988
GENENTECH INC COM NEW 368710406 2292 27638 SH X 2 27638
GENENTECH INC COM NEW 368710406 1619 19525 SH X 3 1185 18340
GENENTECH INC COM NEW 368710406 10016 120810 SH X 3 116440 3560 810
GENERAL COMMUNICATION CL A 369385109 171 21175 SH X 3 21175
GENERAL DYNAMICS CORP COM 369550108 1756 30500 SH X 2 30500
GENERAL DYNAMICS CORP COM 369550108 1276 22143 SH X 3 22039 104
GENERAL DYNAMICS CORP COM 369550108 334 5802 SH X 3 100 5162 540
GENERAL ELECTRIC CO COM 369604103 626 38659 SH X 1,3 38659
GENERAL ELECTRIC CO COM 369604103 87 5400 SH X 1,3 4050 1350
GENERAL ELECTRIC CO COM 369604103 330 20386 SH X 2 20386
GENERAL ELECTRIC CO COM 369604103 7545 465745 SH X 3 98635 354386 12724
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO COM 369604103 39196 2419480 SH X 3 2251441 94523 73516
GENERAL MLS INC COM 370334104 6 100 SH X 1,3 100
GENERAL MLS INC COM 370334104 2463 40545 SH X 2 40545
GENERAL MLS INC COM 370334104 1009 16612 SH X 3 7727 8485 400
GENERAL MLS INC COM 370334104 3958 65146 SH X 3 62144 1792 1210
GENERAL MTRS CORP COM 370442105 1 250 SH X 1,3 250
GENERAL MTRS CORP COM 370442105 2 750 SH X 1,3 750
GENERAL MTRS CORP COM 370442105 1 461 SH X 3 461
GENERAL MTRS CORP COM 370442105 41 12793 SH X 3 12689 104
GENOPTIX INC COM 37243V100 1990 58390 SH X 2 58390
GENOPTIX INC COM 37243V100 371 10894 SH X 3 10846 48
GENUINE PARTS CO COM 372460105 740 19565 SH X 2 19565
GENUINE PARTS CO COM 372460105 108 2846 SH X 3 2846
GENUINE PARTS CO COM 372460105 846 22329 SH X 3 21882 286 161
GENWORTH FINANCIAL INC COM CL A 37247D106 7 2500 SH X 2 2500
GENZYME CORP COM 372917104 1825 27500 SH X 2 27500
GENZYME CORP COM 372917104 148 2231 SH X 3 2231
GENZYME CORP COM 372917104 163 2450 SH X 3 2450
GILEAD SCIENCES INC COM 375558103 2202 43050 SH X 1,3 42900 150
GILEAD SCIENCES INC COM 375558103 222 4350 SH X 1,3 3250 1100
GILEAD SCIENCES INC COM 375558103 2112 41300 SH PUT X 2
GILEAD SCIENCES INC COM 375558103 4833 94500 SH X 2 94500
GILEAD SCIENCES INC COM 375558103 1233 24115 SH X 3 1573 10927 11615
GILEAD SCIENCES INC COM 375558103 3776 73846 SH X 3 60390 1014 12442
GLAXOSMITHKLINE PLC SPON ADR 37733W105 7 200 SH X 1,3 200
GLAXOSMITHKLINE PLC SPON ADR 37733W105 1049 28139 SH X 3 27664 475
GLAXOSMITHKLINE PLC SPON ADR 37733W105 430 11539 SH X 3 100 10484 955
GLOBAL PMTS INC COM 37940X102 2195 66950 SH X 2 66950
GLOBAL PMTS INC COM 37940X102 7 200 SH X 3 200
GLOBAL PMTS INC COM 37940X102 582 17747 SH X 3 8914 8833
GOLD FIELDS LTD NEW SPON ADR 38059T106 4 393 SH X 3 393
GOLD FIELDS LTD NEW SPON ADR 38059T106 362 36429 SH X 3 36429
GOLDMAN SACHS GROUP INC COM 38141G104 1279 15146 SH X 2 15146
GOLDMAN SACHS GROUP INC COM 38141G104 959 11361 SH X 3 2760 8376 225
GOLDMAN SACHS GROUP INC COM 38141G104 6189 73349 SH X 3 70402 2088 859
GOODRICH CORP COM 382388106 235 6344 SH X 3 6153 191
GOODRICH CORP COM 382388106 64 1723 SH X 3 533 1190
GOODYEAR TIRE & RUBR CO COM 382550101 104 17377 SH X 3 17377
GOODYEAR TIRE & RUBR CO COM 382550101 5 759 SH X 3 759
GOOGLE INC CL A 38259P508 14 45 SH X 1,3 45
GOOGLE INC CL A 38259P508 4131 13427 SH X 2 13427
GOOGLE INC CL A 38259P508 1107 3599 SH X 3 175 2407 1017
GOOGLE INC CL A 38259P508 6581 21392 SH X 3 19737 356 1299
GRAINGER W W INC COM 384802104 34 425 SH X 1,3 425
GRAINGER W W INC COM 384802104 329 4169 SH X 3 200 3649 320
GRAINGER W W INC COM 384802104 1355 17190 SH X 3 11815 5375
GREAT PLAINS ENERGY INC COM 391164100 227 11757 SH X 3 11757
GREAT PLAINS ENERGY INC COM 391164100 26 1320 SH X 3 920 400
GREEN MTN COFFEE ROASTR COM 393122106 2103 54340 SH X 2 54340
GREEN MTN COFFEE ROASTR COM 393122106 408 10530 SH X 3 10350 180
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 55 3650 SH X 3 2052 1598
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 131 8797 SH X 3 4268 4529
HCC INS HLDGS INC COM 404132102 1059 39600 SH X 2 39600
HCC INS HLDGS INC COM 404132102 21 770 SH X 3 770
HCC INS HLDGS INC COM 404132102 146 5432 SH X 3 3945 1487
HCP INC COM 40414L109 214 7721 SH X 3 7721
HCP INC COM 40414L109 57 2059 SH X 3 2059
HSBC HLDGS PLC SP ADR NEW 404280406 483 9932 SH X 3 9164 768
HSBC HLDGS PLC SP ADR NEW 404280406 371 7633 SH X 3 5728 504 1401
HAEMONETICS CORP COM 405024100 4080 72210 SH X 2 72210
HAEMONETICS CORP COM 405024100 504 8926 SH X 3 8444 482
HAIN CELESTIAL GR INC COM 405217100 1921 100590 SH X 2 100590
HAIN CELESTIAL GR INC COM 405217100 10 520 SH X 3 520
HAIN CELESTIAL GR INC COM 405217100 363 19013 SH X 3 18931 82
HALLIBURTON CO COM 406216101 2191 120500 SH X 2 120500
HALLIBURTON CO COM 406216101 529 29117 SH X 3 28444 101 572
HALLIBURTON CO COM 406216101 160 8788 SH X 3 300 7878 610
HANGER ORTHOPEDIC GROUP COM NEW 41043F208 2751 189560 SH X 2 189560
HANGER ORTHOPEDIC GROUP COM NEW 41043F208 505 34798 SH X 3 34644 154
HANOVER INS GROUP INC COM 410867105 4351 101249 SH X 2 101249
HANOVER INS GROUP INC COM 410867105 1085 25246 SH X 3 20840 4406
HANSEN NAT CORP COM 411310105 38 1125 SH X 3 525 600
HANSEN NAT CORP COM 411310105 1378 41103 SH X 3 39240 600 1263
HARLEY DAVIDSON INC COM 412822108 862 50786 SH X 3 50266 520
HARLEY DAVIDSON INC COM 412822108 235 13864 SH X 3 800 13064
HARMAN INTL INDS INC COM 413086109 181 10825 SH X 3 10825
HARMAN INTL INDS INC COM 413086109 8 498 SH X 3 498
HARRIS CORP DEL COM 413875105 1682 44200 SH X 2 44200
HARRIS CORP DEL COM 413875105 132 3487 SH X 3 3487
HARRIS CORP DEL COM 413875105 16 420 SH X 3 420
HARSCO CORP COM 415864107 908 32800 SH X 2 32800
HARSCO CORP COM 415864107 8 284 SH X 3 284
HARSCO CORP COM 415864107 96 3468 SH X 3 2289 1179
HARTFORD FINL SVCS GR COM 416515104 5 300 SH X 1,3 300
HARTFORD FINL SVCS GR COM 416515104 36 2166 SH X 3 1716 450
HARTFORD FINL SVCS GR COM 416515104 277 16854 SH X 3 15004 1850
HASBRO INC COM 418056107 475 16270 SH X 3 16270
HASBRO INC COM 418056107 11 386 SH X 3 386
HAWAIIAN ELEC IND COM 419870100 220 9919 SH X 3 8509 1410
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
HEALTHSOUTH CORP COM NEW 421924309 125 11400 SH X 3 11400
HEINZ H J CO COM 423074103 123 3260 SH X 2 3260
HEINZ H J CO COM 423074103 3611 96047 SH X 3 94617 321 1109
HEINZ H J CO COM 423074103 555 14751 SH X 3 13193 1558
HELMERICH & PAYNE INC COM 423452101 1244 54672 SH X 2 54672
HELMERICH & PAYNE INC COM 423452101 326 14321 SH X 3 11799 2522
HENRY JACK & ASSOC INC COM 426281101 19 1000 SH X 1,3 1000
HENRY JACK & ASSOC INC COM 426281101 311 16000 SH X 3 16000
HENRY JACK & ASSOC INC COM 426281101 89 4561 SH X 3 941 3620
HERSHEY CO COM 427866108 4 105 SH X 1,3 105
HERSHEY CO COM 427866108 5 140 SH X 1,3 140
HERSHEY CO COM 427866108 91 2620 SH X 2 2620
HERSHEY CO COM 427866108 90 2594 SH X 3 2594
HERSHEY CO COM 427866108 527 15163 SH X 3 13697 76 1390
HESS CORP COM 42809H107 1199 22360 SH X 2 22360
HESS CORP COM 42809H107 743 13840 SH X 3 13840
HESS CORP COM 42809H107 64 1201 SH X 3 1201
HEWITT ASSOCS INC COM 42822Q100 1288 45400 SH X 2 45400
HEWITT ASSOCS INC COM 42822Q100 11 379 SH X 3 379
HEWLETT PACKARD CO COM 428236103 1018 28050 SH X 1,3 28050
HEWLETT PACKARD CO COM 428236103 76 2090 SH X 1,3 1740 350
HEWLETT PACKARD CO COM 428236103 5656 155840 SH X 2 155840
HEWLETT PACKARD CO COM 428236103 2380 65585 SH X 3 43505 14070 8010
HEWLETT PACKARD CO COM 428236103 8566 236045 SH X 3 220541 4129 11375
HILLENBRAND INC COM 431571108 5001 299820 SH X 2 299820
HILLENBRAND INC COM 431571108 555 33276 SH X 3 32148 1128
HOLOGIC INC COM 436440101 7 500 SH X 1,3 500
HOLOGIC INC COM 436440101 112 8562 SH X 3 1066 2515 4981
HOLOGIC INC COM 436440101 375 28704 SH X 3 11771 16933
HOME DEPOT INC COM 437076102 39 1700 SH X 1,3 1700
HOME DEPOT INC COM 437076102 413 17950 SH X 1,3 17700 250
HOME DEPOT INC COM 437076102 179 7760 SH X 3 783 6977
HOME DEPOT INC COM 437076102 3305 143583 SH X 3 141571 602 1410
HONEYWELL INTL INC COM 438516106 5 150 SH X 1,3 150
HONEYWELL INTL INC COM 438516106 18 562 SH X 1,3 562
HONEYWELL INTL INC COM 438516106 849 25850 SH X 2 25850
HONEYWELL INTL INC COM 438516106 401 12227 SH X 3 2786 8091 1350
HONEYWELL INTL INC COM 438516106 1258 38324 SH X 3 34900 79 3345
HOSPIRA INC COM 441060100 1 30 SH X 1,3 30
HOSPIRA INC COM 441060100 1 30 SH X 1,3 30
HOSPIRA INC COM 441060100 240 8959 SH X 3 8877 82
HOSPIRA INC COM 441060100 65 2412 SH X 3 891 401 1120
HOST HOTELS & RESORTS COM 44107P104 170 22453 SH X 3 22453
HOST HOTELS & RESORTS COM 44107P104 1 196 SH X 3 196
HUDSON CITY BANCORP COM 443683107 20 1275 SH X 3 1275
HUDSON CITY BANCORP COM 443683107 546 34227 SH X 3 33215 1012
HUMANA INC COM 444859102 16 425 SH X 3 425
HUMANA INC COM 444859102 639 17151 SH X 3 17049 102
HUNTINGTON BANCSHARES COM 446150104 28 3624 SH X 3 1414 2210
HUNTINGTON BANCSHARES COM 446150104 103 13423 SH X 3 9243 4180
HURON CONSULTING GR INC COM 447462102 7 119 SH X 3 119
HURON CONSULTING GR INC COM 447462102 249 4345 SH X 3 4345
IAC INTERACTIVECORP COM 44919P508 2694 171200 SH X 2 171200
IAC INTERACTIVECORP COM 44919P508 334 21292 SH X 3 21213 79
IMS HEALTH INC COM 449934108 329 21713 SH X 3 21713
IMS HEALTH INC COM 449934108 26 1710 SH X 3 1710
ITT EDUCATIONAL SVCS COM 45068B109 524 5514 SH X 3 5114 400
ITT CORP NEW COM 450911102 92 2003 SH X 3 1120 633 250
ITT CORP NEW COM 450911102 1106 24054 SH X 3 23523 31 500
ICON PUB LTD CO SPON ADR 45103T107 1063 53980 SH X 2 53980
ICON PUB LTD CO SPON ADR 45103T107 197 9992 SH X 3 330 9662
ICON PUB LTD CO SPON ADR 45103T107 3638 184767 SH X 3 178970 3820 1977
IDEX CORP COM 45167R104 307 12716 SH X 3 748 11968
IDEXX LABS INC COM 45168D104 336 9313 SH X 3 1067 8246
IHS INC CL A 451734107 1358 36300 SH X 2 36300
IHS INC CL A 451734107 220 5869 SH X 3 304 5565
ILLINOIS TOOL WKS INC COM 452308109 4 120 SH X 1,3 120
ILLINOIS TOOL WKS INC COM 452308109 131 3740 SH X 1,3 3540 200
ILLINOIS TOOL WKS INC COM 452308109 1581 45096 SH X 3 6003 39093
ILLINOIS TOOL WKS INC COM 452308109 2019 57606 SH X 3 55664 724 1218
IMAX CORP COM 45245E109 5345 1198340 SH X 2 1198340
IMAX CORP COM 45245E109 952 213484 SH X 3 212504 980
IMPERIAL OIL LTD COM NEW 453038408 258 7660 SH X 3 6516 1144
IMPERIAL OIL LTD COM NEW 453038408 58 1716 SH X 3 380 1336
INFINEON TECHNOLOGIES SPON ADR 45662N103 16 11199 SH X 3 11199
INFINEON TECHNOLOGIES SPON ADR 45662N103 1 375 SH X 3 375
ING GROEP N V SPON ADR 456837103 106 9550 SH X 3 9550
ING GROEP N V SPON ADR 456837103 23 2036 SH X 3 2036
ING GLBL EQDIV&PREMOPP COM 45684E107 143 14695 SH X 3 14695
INGRAM MICRO INC CL A 457153104 3575 266935 SH X 2 266935
INGRAM MICRO INC CL A 457153104 948 70841 SH X 3 59350 11491
INTEL CORP COM 458140100 141 9650 SH X 1,3 9650
INTEL CORP COM 458140100 41 2800 SH X 1,3 1700 1100
INTEL CORP COM 458140100 1625 110902 SH X 2 110902
INTEL CORP COM 458140100 1248 85128 SH X 3 5075 75144 4909
INTEL CORP COM 458140100 12882 878710 SH X 3 847375 19899 11436
INTEGRYS ENERGY GROUP COM 45822P105 55 1289 SH X 1,3 1289
INTEGRYS ENERGY GROUP COM 45822P105 1596 37135 SH X 2 37135
INTEGRYS ENERGY GROUP COM 45822P105 232 5390 SH X 3 5390
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
INTEGRYS ENERGY GROUP COM 45822P105 5830 135636 SH X 3 134030 1147 459
INTERCONT EXCHANGE INC COM 45865V100 1088 13200 SH X 2 13200
INTERCONT EXCHANGE INC COM 45865V100 66 800 SH X 3 800
INTL BUSINESS MACHS COM 459200101 1197 14220 SH X 1,3 14220
INTL BUSINESS MACHS COM 459200101 182 2163 SH X 1,3 1575 588
INTL BUSINESS MACHS COM 459200101 7953 94500 SH X 2 94500
INTL BUSINESS MACHS COM 459200101 4456 52945 SH X 3 6652 41515 4778
INTL BUSINESS MACHS COM 459200101 28109 333984 SH X 3 311510 9118 13356
INTERNATIONAL GAME TECH COM 459902102 17 1400 SH X 1,3 1400
INTERNATIONAL GAME TECH COM 459902102 2 200 SH X 2 200
INTERNATIONAL GAME TECH COM 459902102 11 961 SH X 3 961
INTERNATIONAL GAME TECH COM 459902102 406 34177 SH X 3 33534 150 493
INTL PAPER CO COM 460146103 21 1800 SH X 1,3 1800
INTL PAPER CO COM 460146103 1134 96130 SH X 2 96130
INTL PAPER CO COM 460146103 354 29963 SH X 3 29963
INTL PAPER CO COM 460146103 98 8321 SH X 3 400 7101 820
INTERPUBLIC GROUP COS COM 460690100 1782 450100 SH X 2 450100
INTERPUBLIC GROUP COS COM 460690100 2 486 SH X 3 486
INTERPUBLIC GROUP COS COM 460690100 460 116131 SH X 3 100581 15550
INTERSIL CORP CL A 46069S109 554 60252 SH X 2 60252
INTERSIL CORP CL A 46069S109 144 15661 SH X 3 11001 4660
INTUIT COM 461202103 19 800 SH X 1,3 800
INTUIT COM 461202103 9 359 SH X 3 359
INTUIT COM 461202103 369 15517 SH X 3 3387 12130
INVERNESS MED INNOVAT COM 46126P106 3764 199040 SH X 2 199040
INVERNESS MED INNOVAT COM 46126P106 404 21379 SH X 3 21283 96
ISHARES TR LGR IND 464287119 380 9217 SH X 3 9217
ISHARES TR S&P1500IND 464287150 2432 60100 SH X 3 60100
ISHARES TR S&P1500IND 464287150 229 5650 SH X 3 5650
ISHARES TR DJ SEL DIV 464287168 25 600 SH X 1,3 600
ISHARES TR DJ SEL DIV 464287168 16922 409839 SH X 3 409260 579
ISHARES TR DJ SEL DIV 464287168 757 18343 SH X 3 18343
ISHARES TR USTIPSBDFD 464287176 2251 22686 SH X 3 22686
ISHARES TR USTIPSBDFD 464287176 22 220 SH X 3 220
ISHARES TR FTSEXNHUA 464287184 199 6842 SH X 3 6842
ISHARES TR FTSEXNHUA 464287184 68 2352 SH X 3 1932 420
ISHARES TR S&P 500 IND 464287200 16 180 SH X 1,3 180
ISHARES TR S&P 500 IND 464287200 355 3936 SH X 2 3936
ISHARES TR S&P 500 IND 464287200 1745 19322 SH X 3 224 8998 10100
ISHARES TR S&P 500 IND 464287200 22690 251247 SH X 3 239068 1220 10959
ISHARES TR LEH AGG BD 464287226 4575 43907 SH X 3 43057 850
ISHARES TR LEH AGG BD 464287226 315 3025 SH X 3 3025
ISHARES TR MSCI EMERG 464287234 8717 349093 SH X 3 347929 1164
ISHARES TR MSCI EMERG 464287234 469 18796 SH X 3 14492 1315 2989
ISHARES TR IBOXX INV 464287242 15629 153757 SH X 3 153757
ISHARES TR IBOXX INV 464287242 907 8920 SH X 3 3300 5620
ISHARES TR S&P500 GR 464287309 164 3640 SH X 3 1263 2377
ISHARES TR S&P500 GR 464287309 10304 229335 SH X 3 215714 1600 12021
ISHARES TR S&P 500 VL 464287408 242 5362 SH X 3 400 4962
ISHARES TR S&P 500 VL 464287408 4354 96376 SH X 3 91286 5000 90
ISHARES TR 7-10YRTRBD 464287440 2624 26630 SH X 2 26630
ISHARES TR 7-10YRTRBD 464287440 689 6997 SH X 3 6997
ISHARES TR 1-3YRTRBD 464287457 607 7169 SH X 3 7169
ISHARES TR MSCI EAFE 464287465 70 1554 SH X 2 1554
ISHARES TR MSCI EAFE 464287465 2734 60945 SH X 3 3869 55894 1182
ISHARES TR MSCI EAFE 464287465 40228 896747 SH X 3 824948 13692 58107
ISHARES TR RUS MCPVL 464287473 811 28507 SH X 2 28507
ISHARES TR RUS MCPVL 464287473 138 4869 SH X 3 2064 2805
ISHARES TR RUS MCPVL 464287473 4047 142313 SH X 3 137693 4620
ISHARES TR RUS MCPGR 464287481 2036 65100 SH X 2 65100
ISHARES TR RUS MCPGR 464287481 5004 159973 SH X 3 159973
ISHARES TR RUS MCPGR 464287481 411 13130 SH X 3 2218 10912
ISHARES TR RUS MIDCAP 464287499 380 6370 SH X 3 6370
ISHARES TR RUS MIDCAP 464287499 6045 101217 SH X 3 96960 250 4007
ISHARES TR S&P MC 400 464287507 12570 235695 SH X 3 234239 1456
ISHARES TR S&P MC 400 464287507 1729 32416 SH X 3 3457 28959
ISHARES TR S&P SEMI 464287523 838 29542 SH X 3 29542
ISHARES TR S&P SEMI 464287523 5 166 SH X 3 166
ISHARES TR S&P TECH 464287549 941 28079 SH X 3 28079
ISHARES TR S&P TECH 464287549 4 120 SH X 3 120
ISHARES TR NASDQ BIO 464287556 227 3188 SH X 3 3188
ISHARES TR COHEN&STRE 464287564 1027 23238 SH X 3 23238
ISHARES TR COHEN&STRE 464287564 38 855 SH X 3 855
ISHARES TR CONS SRVC 464287580 966 22795 SH X 3 22795
ISHARES TR CONS SRVC 464287580 13 317 SH X 3 317
ISHARES TR RUS 1000 VL 464287598 306 6178 SH X 2 6178
ISHARES TR RUS 1000 VL 464287598 772 15593 SH X 3 943 14650
ISHARES TR RUS 1000 VL 464287598 4233 85481 SH X 3 44031 41450
ISHARES TR S&PMC400GR 464287606 28 511 SH X 2 511
ISHARES TR S&PMC400GR 464287606 53 963 SH X 3 963
ISHARES TR S&PMC400GR 464287606 3397 61260 SH X 3 61224 36
ISHARES TR RUS 1000 GR 464287614 3328 89796 SH X 3 26382 63414
ISHARES TR RUS 1000 GR 464287614 14935 402993 SH X 3 326843 76150
ISHARES TR RUS 1000 464287622 16659 340882 SH X 3 340774 108
ISHARES TR RUS 1000 464287622 1149 23520 SH X 3 6320 17200
ISHARES TR RUS 2000 VL 464287630 492 10000 SH X 2 10000
ISHARES TR RUS 2000 VL 464287630 6119 124444 SH X 3 124343 101
ISHARES TR RUS 2000 VL 464287630 1762 35844 SH X 3 1683 5831 28330
ISHARES TR RUS 2000 GR 464287648 2701 53100 SH X 2 53100
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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 RUS 2000 GR 464287648 301 5909 SH X 3 1134 4775
ISHARES TR RUS 2000 GR 464287648 7351 144535 SH X 3 131987 12548
ISHARES TR RUS 2000 464287655 57 1157 SH X 2 1157
ISHARES TR RUS 2000 464287655 690 14009 SH X 3 423 13586
ISHARES TR RUS 2000 464287655 13570 275598 SH X 3 273700 1304 594
ISHARES TR RUSL 3000 464287689 935 17980 SH X 3 17980
ISHARES TR DJUSUTILS 464287697 970 13986 SH X 3 13986
ISHARES TR DJUSUTILS 464287697 29 425 SH X 3 425
ISHARES TR S&P MC VL 464287705 21 414 SH X 2 414
ISHARES TR S&P MC VL 464287705 2326 46252 SH X 3 44555 1697
ISHARES TR S&P MC VL 464287705 7574 150631 SH X 3 149051 952 628
ISHARES TR DJ US TELE 464287713 411 24922 SH X 3 24922
ISHARES TR DJ US TELE 464287713 50 3015 SH X 3 3015
ISHARES TR DJ US TECH 464287721 56 1575 SH X 3 1575
ISHARES TR DJ US TECH 464287721 4153 117545 SH X 3 116345 250 950
ISHARES TR DJ US INDL 464287754 4061 94311 SH X 3 94311
ISHARES TR DJ US INDL 464287754 70 1617 SH X 3 1617
ISHARES TR DJ US HLCR 464287762 2346 43689 SH X 3 43599 90
ISHARES TR DJ US HLCR 464287762 77 1436 SH X 3 1436
ISHARES TR DJUSFINL 464287770 3098 66038 SH X 3 66038
ISHARES TR DJUSFINL 464287770 23 482 SH X 3 482
ISHARES TR DJUSFINL 464287788 921 20356 SH X 3 20356
ISHARES TR DJUSFINL 464287788 14 300 SH X 3 300
ISHARES TR DJ US ENER 464287796 1922 67839 SH X 3 67839
ISHARES TR DJ US ENER 464287796 37 1320 SH X 3 1320
ISHARES TR S&P SC 600 464287804 22 500 SH X 1,3 500
ISHARES TR S&P SC 600 464287804 793 18040 SH X 3 18040
ISHARES TR S&P SC 600 464287804 2712 61688 SH X 3 61682 6
ISHARES TR CONSGDS IDX 464287812 869 18774 SH X 3 18774
ISHARES TR CONSGDS IDX 464287812 26 571 SH X 3 571
ISHARES TR DJBASMATL 464287838 1940 52307 SH X 3 52241 66
ISHARES TR DJBASMATL 464287838 31 834 SH X 3 834
ISHARES TR S&P EURO 464287861 686 22014 SH X 3 22014
ISHARES TR S&P EURO 464287861 78 2500 SH X 3 2500
ISHARES TR S&P SC VL 464287879 306 6303 SH X 3 5713 590
ISHARES TR S&P SC VL 464287879 2978 61242 SH X 3 61019 223
ISHARES TR LG VL IND 464288109 429 8611 SH X 3 8611
ISHARES TR MIDCOREIND 464288208 363 7275 SH X 3 7275
ISHARES TR MSCIACWIEX 464288240 860 28000 SH X 3 28000
ISHARES TR MID GR IND 464288307 274 5143 SH X 3 5143
ISHARES TR MID VL IND 464288406 490 9979 SH X 3 9979
ISHARES TR S&PMUNB 464288414 60 600 SH X 3 600
ISHARES TR S&PMUNB 464288414 2027 20360 SH X 3 16850 3510
ISHARES TR HIGHYLDCORP 464288513 874 11500 SH X 3 11500
ISHARES TR LEH INT G 464288612 1821 17056 SH X 3 17056
ISHARES TR LEH INT G 464288612 26 240 SH X 3 240
ISHARES TR LEH INT C 464288638 2041 21330 SH X 3 21130 200
ISHARES TR USPFDSTK 464288687 246 8420 SH X 3 8420
ISHARES TR USPFDSTK 464288687 15 500 SH X 3 500
ISHARES TR SC VAL IND 464288703 4038 82365 SH X 3 82365
ISHARES TR DJ AERO 464288760 321 7780 SH X 3 7780
ISHARES TR DJ AERO 464288760 2 60 SH X 3 60
ISHARES TR DJ REGL BK 464288778 464 19371 SH X 3 19371
ISHARES TR DJ REGL BK 464288778 7 310 SH X 3 310
ISHARES TR DJ BRDEAL 464288794 567 28454 SH X 3 28454
ISHARES TR DJ BRDEAL 464288794 11 567 SH X 3 567
ISHARES TR DJ PHARM 464288836 654 14515 SH X 3 13237 1278
ISHARES TR MSCI VL 464288877 3982 98199 SH X 3 98199
ISHARES TR MSCI VL 464288877 228 5622 SH X 3 1301 4321
ISHARES TR MSCI GR 464288885 3434 75561 SH X 3 75090 471
ISHARES TR MSCI GR 464288885 379 8334 SH X 3 1156 7178
ISHARES SILVER TRUST ISHARES 46428Q109 182 16245 SH X 3 16245
IVANHOE MINES LTD COM 46579N103 0 172 SH X 3 172
IVANHOE MINES LTD COM 46579N103 48 17688 SH X 3 17688
JPMORGAN & CHASE & CO COM 46625H100 6 200 SH X 1,3 200
JPMORGAN & CHASE & CO COM 46625H100 369 11711 SH X 1,3 11711
JPMORGAN & CHASE & CO COM 46625H100 3185 101000 SH PUT X 2
JPMORGAN & CHASE & CO COM 46625H100 5967 189245 SH X 2 189245
JPMORGAN & CHASE & CO COM 46625H100 4181 132617 SH X 3 53811 76766 2040
JPMORGAN & CHASE & CO COM 46625H100 38479 1220399 SH X 3 1206793 7887 5719
JP MORGAN CHASE & CO COM 46625H100 252 8000 SH X 2 8000
JACOBS ENGR GROUP INC COM 469814107 722 15000 SH X 2 15000
JACOBS ENGR GROUP INC COM 469814107 263 5474 SH X 3 5474
JACOBS ENGR GROUP INC COM 469814107 123 2559 SH X 3 200 1734 625
JANUS CAP GROUP INC COM 47102X105 166 20622 SH X 3 20622
JANUS CAP GROUP INC COM 47102X105 3 349 SH X 3 349
JOHN BEAN TECH CORP COM 477839104 106 12959 SH X 3 11143 1816
JOHNSON & JOHNSON COM 478160104 1678 28052 SH X 1,3 27502 550
JOHNSON & JOHNSON COM 478160104 197 3300 SH X 1,3 2300 1000
JOHNSON & JOHNSON COM 478160104 9608 160593 SH X 2 160593
JOHNSON & JOHNSON COM 478160104 5694 95173 SH X 3 18220 75843 1110
JOHNSON & JOHNSON COM 478160104 38089 636628 SH X 3 605957 18642 12029
JOHNSON CTLS INC COM 478366107 5 300 SH X 1,3 300
JOHNSON CTLS INC COM 478366107 1 30 SH X 2 30
JOHNSON CTLS INC COM 478366107 2648 145833 SH X 3 19632 125401 800
JOHNSON CTLS INC COM 478366107 4180 230161 SH X 3 222611 6100 1450
JUNIPER NETWORKS INC COM 48203R104 158 9038 SH X 3 8433 605
JUNIPER NETWORKS INC COM 48203R104 26 1497 SH X 3 707 790
KBR INC COM 48242W106 8 542 SH X 3 542
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
KBR INC COM 48242W106 158 10394 SH X 3 7847 2547
KT CORP SPON ADR 48268K101 33 2277 SH X 3 2277
KT CORP SPON ADR 48268K101 334 22790 SH X 3 22790
KB HOME COM 48666K109 153 11224 SH X 3 11224
KB HOME COM 48666K109 3 212 SH X 3 212
KELLOGG CO COM 487836108 1588 36215 SH X 1,3 36115 100
KELLOGG CO COM 487836108 135 3075 SH X 1,3 2050 1025
KELLOGG CO COM 487836108 294 6715 SH X 2 6715
KELLOGG CO COM 487836108 1330 30335 SH X 3 11829 18506
KELLOGG CO COM 487836108 13882 316585 SH X 3 308927 5390 2268
KEYCORP NEW COM 493267108 1839 215800 SH X 2 215800
KEYCORP NEW COM 493267108 8 964 SH X 3 964
KEYCORP NEW COM 493267108 788 92517 SH X 3 85547 6970
KIMBERLY CLARK CORP COM 494368103 853 16175 SH X 1,3 16175
KIMBERLY CLARK CORP COM 494368103 153 2900 SH X 1,3 2250 650
KIMBERLY CLARK CORP COM 494368103 150 2840 SH X 2 2840
KIMBERLY CLARK CORP COM 494368103 2951 55958 SH X 3 17382 35120 3456
KIMBERLY CLARK CORP COM 494368103 11356 215327 SH X 3 192782 13186 9359
KINDER MORGAN ENERGY UT LTD PART 494550106 971 21216 SH X 3 21216
KINDER MORGAN ENERGY UT LTD PART 494550106 161 3520 SH X 3 1520 2000
KING PHARMACEUTICALS COM 495582108 389 36644 SH X 3 36644
KING PHARMACEUTICALS COM 495582108 12 1146 SH X 3 1146
KINROSS GOLD CORP COMNOPAR 496902404 246 13350 SH X 3 13350
KNOLL INC COM NEW 498904200 25 2780 SH X 3 2780
KNOLL INC COM NEW 498904200 97 10705 SH X 3 3185 7520
KOHLS CORP COM 500255104 12 325 SH X 1,3 325
KOHLS CORP COM 500255104 11 300 SH X 1,3 300
KOHLS CORP COM 500255104 4839 133696 SH X 2 133696
KOHLS CORP COM 500255104 1368 37791 SH X 3 1985 31636 4170
KOHLS CORP COM 500255104 10695 295422 SH X 3 272746 12962 9714
KOREA ELECTRIC PWR SPON ADR 500631106 36 3098 SH X 3 3098
KOREA ELECTRIC PWR SPON ADR 500631106 224 19305 SH X 3 19305
KRAFT FOODS INC CL A 50075N104 9 345 SH X 1,3 345
KRAFT FOODS INC CL A 50075N104 99 3670 SH X 2 3670
KRAFT FOODS INC CL A 50075N104 5959 221938 SH X 3 218948 500 2490
KRAFT FOODS INC CL A 50075N104 3613 134555 SH X 3 4311 127485 2759
KRAFT FOODS INC CL A 50075N104 451 16789 SH X 2 16789
KROGER CO COM 501044101 8367 316787 SH X 2 316787
KROGER CO COM 501044101 254 9628 SH X 3 9628
KROGER CO COM 501044101 1124 42592 SH X 3 38821 3771
LKQ CORP COM 501889208 1720 147550 SH X 2 147550
LKQ CORP COM 501889208 11 925 SH X 3 925
LKQ CORP COM 501889208 428 36677 SH X 3 18857 17820
LSI CORPORATION COM 502161102 12 3590 SH X 3 3590
LSI CORPORATION COM 502161102 74 22431 SH X 3 16931 5500
L-3 COMMUNICATIONS HLDG COM 502424104 1415 19175 SH X 1,3 19175
L-3 COMMUNICATIONS HLDG COM 502424104 146 1975 SH X 1,3 1525 450
L-3 COMMUNICATIONS HLDG COM 502424104 1664 22550 SH X 2 22550
L-3 COMMUNICATIONS HLDG COM 502424104 130 1764 SH X 3 365 819 580
L-3 COMMUNICATIONS HLDG COM 502424104 953 12914 SH X 3 7754 5160
LABORATORY CORP AMER COM NEW 50540R409 213 3310 SH X 3 470 937 1903
LABORATORY CORP AMER COM NEW 50540R409 1019 15825 SH X 3 12590 3235
LAUDER ESTEE COS INC CL A 518439104 617 19929 SH X 3 19174 755
LAUDER ESTEE COS INC CL A 518439104 73 2358 SH X 3 100 2258
LEAR CORP COM 521865105 18 12959 SH X 3 12959
LEGGETT & PLATT INC COM 524660107 171 11259 SH X 3 11259
LEGGETT & PLATT INC COM 524660107 7 449 SH X 3 449
LEGG MASON INC COM 524901105 421 19233 SH X 3 19233
LEGG MASON INC COM 524901105 10 438 SH X 3 438
LENNAR CORP CL A 526057104 151 17441 SH X 3 17441
LENNAR CORP CL A 526057104 13 1494 SH X 3 1494
LIBERTY GLOBAL INC COM SER A 530555101 1417 88996 SH X 2 88996
LIBERTY GLOBAL INC COM SER A 530555101 19 1192 SH X 3 1192
LIBERTY GLOBAL INC COM SER A 530555101 329 20680 SH X 3 17200 3480
LIBERTY MEDIA CORP NEW ENT COM A 53071M500 5535 316695 SH X 2 316695
LIBERTY MEDIA CORP NEW ENT COM A 53071M500 50 2889 SH X 3 133 2756
LIBERTY MEDIA CORP NEW ENT COM A 53071M500 769 43957 SH X 3 37137 6820
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 2758 68475 SH X 2 68475
LILLY ELI & CO COM 532457108 10557 262144 SH X 3 252129 10015
LILLY ELI & CO COM 532457108 8287 205802 SH X 3 201974 3253 575
LIMITED BRANDS INC COM 532716107 152 15163 SH X 3 15163
LIMITED BRANDS INC COM 532716107 58 5760 SH X 3 393 5367
LINCOLN ELEC HLDGS INC COM 533900106 29 578 SH X 3 108 470
LINCOLN ELEC HLDGS INC COM 533900106 386 7582 SH X 3 1445 6137
LINCOLN NATL CORP IND COM 534187109 5 250 SH X 1,3 250
LINCOLN NATL CORP IND COM 534187109 5 250 SH X 1,3 250
LINCOLN NATL CORP IND COM 534187109 309 16414 SH X 3 16414
LINCOLN NATL CORP IND COM 534187109 162 8605 SH X 3 8605
LOCKHEED MARTIN CORP COM 539830109 195 2325 SH X 1,3 2325
LOCKHEED MARTIN CORP COM 539830109 79 936 SH X 1,3 686 250
LOCKHEED MARTIN CORP COM 539830109 3627 43138 SH X 2 43138
LOCKHEED MARTIN CORP COM 539830109 1361 16185 SH X 3 785 12243 3157
LOCKHEED MARTIN CORP COM 539830109 13544 161082 SH X 3 151067 3653 6362
LOEWS CORP COM 540424108 469 16591 SH X 3 16591
LOEWS CORP COM 540424108 86 3029 SH X 3 3029
LORILLARD INC COM 544147101 4142 73493 SH X 2 73493
LORILLARD INC COM 544147101 20 359 SH X 3 359
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
LORILLARD INC COM 544147101 1022 18139 SH X 3 15779 2360
LOWES COS INC COM 548661107 451 20950 SH X 1,3 20950
LOWES COS INC COM 548661107 9 420 SH X 1,3 220 200
LOWES COS INC COM 548661107 218 10149 SH X 2 10149
LOWES COS INC COM 548661107 909 42239 SH X 3 1140 41099
LOWES COS INC COM 548661107 8818 409767 SH X 3 397896 8310 3561
LUBRIZOL CORP COM 549271104 371 10200 SH X 1,3 10200
LUBRIZOL CORP COM 549271104 60 1650 SH X 1,3 1250 400
LUBRIZOL CORP COM 549271104 143 3930 SH X 3 3930
LUBRIZOL CORP COM 549271104 97 2676 SH X 3 1691 985
LUCAS ENERGY INC COM NEW 549333201 26 47500 SH X 3 47500
LUMINEX CORP DEL COM 55027E102 1629 76270 SH X 2 76270
LUMINEX CORP DEL COM 55027E102 322 15049 SH X 3 14987 62
M & T BK CORP COM 55261F104 253 4415 SH X 3 4415
M & T BK CORP COM 55261F104 10 173 SH X 3 173
MDU RES GROUP INC COM 552690109 308 14260 SH X 3 14260
MDU RES GROUP INC COM 552690109 2747 127295 SH X 3 84436 40279 2580
MEMC ELECTR MATLS INC COM 552715104 129 9004 SH X 3 1236 2801 4967
MEMC ELECTR MATLS INC COM 552715104 312 21879 SH X 3 15928 5951
MFA MTG INVTS INC COM 55272X102 5143 873340 SH X 2 873340
MFA MTG INVTS INC COM 55272X102 35 5970 SH X 3 5970
MFA MTG INVTS INC COM 55272X102 676 114716 SH X 3 98132 16584
MGE ENERGY INC COM 55277P104 36 1100 SH X 3 1100
MGE ENERGY INC COM 55277P104 1620 49089 SH X 3 43810 2110 3169
MPS GROUP INC COM 553409103 47 6200 SH X 3 6200
MPS GROUP INC COM 553409103 82 10929 SH X 3 4604 6325
MSC SOFTWARE CORP COM 553531104 127 18960 SH X 3 18960
MACYS INC COM 55616P104 406 39235 SH X 3 39235
MACYS INC COM 55616P104 8 735 SH X 3 735
MAIDENFORM BRANDS INC COM 560305104 16 1575 SH X 3 1575
MAIDENFORM BRANDS INC COM 560305104 100 9895 SH X 3 8280 1615
MANITOWOC INC COM 563571108 703 81184 SH X 3 81184
MANITOWOC INC COM 563571108 36 4150 SH X 3 4150
MANPOWER INC COM 56418H100 3784 111303 SH X 2 111303
MANPOWER INC COM 56418H100 74 2180 SH X 3 2180
MANPOWER INC COM 56418H100 1843 54243 SH X 3 47201 7042
MANTECH INTL CORP CL A 564563104 3975 73360 SH X 2 73360
MANTECH INTL CORP CL A 564563104 482 8897 SH X 3 8347 550
MANULIFE FINL CORP COM 56501R106 242 14236 SH X 3 14236
MANULIFE FINL CORP COM 56501R106 13 778 SH X 3 778
MARATHON OIL CORP COM 565849106 1942 70980 SH X 2 70980
MARATHON OIL CORP COM 565849106 2235 81713 SH X 3 81253 72 388
MARATHON OIL CORP COM 565849106 258 9448 SH X 3 7102 2346
MARCUS CORP COM 566330106 314 19350 SH X 3 300 19050
MARCUS CORP COM 566330106 50 3076 SH X 3 1740 1336
MARKET VECTORS ETF TR LEHMUNETF 57060U845 598 29990 SH X 3 29990
MARSH & MCLENNAN COS COM 571748102 1243 51200 SH X 2 51200
MARSH & MCLENNAN COS COM 571748102 537 22147 SH X 3 21872 275
MARSH & MCLENNAN COS COM 571748102 13 535 SH X 3 535
MARSHALL & ILSLEY CORP COM 571837103 37 2676 SH X 1,3 2676
MARSHALL & ILSLEY CORP COM 571837103 2 145 SH X 2 145
MARSHALL & ILSLEY CORP COM 571837103 18325 1343466 SH X 3 950 200071 1142445
MARSHALL & ILSLEY CORP COM 571837103 69898 5124512 SH X 3 2123300 44500 2956712
MASCO CORP COM 574599106 370 33287 SH X 3 33287
MASCO CORP COM 574599106 1 122 SH X 3 122
MASIMO CORP COM 574795100 1909 63990 SH X 2 63990
MASIMO CORP COM 574795100 367 12300 SH X 3 12248 52
MASSEY ENERGY CORP COM 576206106 68 4900 SH X 3 754 1103 3043
MASSEY ENERGY CORP COM 576206106 248 17951 SH X 3 7567 10384
MASTERCARD INC CL A 57636Q104 238 1665 SH X 3 159 922 584
MASTERCARD INC CL A 57636Q104 856 5992 SH X 3 4316 1676
MATTEL INC COM 577081102 218 13643 SH X 3 13643
MATTEL INC COM 577081102 114 7108 SH X 3 2331 4777
MAXIMUS INC COM 577933104 662 18860 SH X 3 18165 695
MCAFEE INC COM 579064106 1462 42300 SH X 2 42300
MCAFEE INC COM 579064106 13 365 SH X 3 365
MCAFEE INC COM 579064106 485 14010 SH X 3 4190 9820
MCCORMICK & CO INC COM NVTG 579780206 3 95 SH X 3 95
MCCORMICK & CO INC COM NVTG 579780206 249 7812 SH X 3 7566 53 193
MCDONALDS CORP COM 580135101 12 200 SH X 1,3 200
MCDONALDS CORP COM 580135101 173 2785 SH X 1,3 2785
MCDONALDS CORP COM 580135101 973 15632 SH X 2 15632
MCDONALDS CORP COM 580135101 19893 319881 SH X 3 315845 2684 1352
MCDONALDS CORP COM 580135101 3268 52543 SH X 3 26900 24173 1470
MCGRATH RENTCORP COM 580589109 11363 531971 SH X 1,3 531971
MCGRATH RENTCORP COM 580589109 3 140 SH X 2 140
MCGRAW HILL COS INC COM 580645109 128 5520 SH X 3 5520
MCGRAW HILL COS INC COM 580645109 1858 80111 SH X 3 54573 6605 18933
MCKESSON CORP COM 58155Q103 519 13396 SH X 3 13396
MCKESSON CORP COM 58155Q103 5 122 SH X 3 122
MEADWESTVACO CORP COM 583334107 2117 189177 SH X 2 189177
MEADWESTVACO CORP COM 583334107 30 2697 SH X 3 2697
MEADWESTVACO CORP COM 583334107 750 66995 SH X 3 60355 6640
MEDASSETS INC COM 584045108 1556 106600 SH X 2 106600
MEDASSETS INC COM 584045108 276 18907 SH X 3 18820 87
MEDCO HEALTH SOLUTIONS COM 58405U102 3 60 SH X 1,3 60
MEDCO HEALTH SOLUTIONS COM 58405U102 53 1260 SH X 1,3 1260
MEDCO HEALTH SOLUTIONS COM 58405U102 2087 49800 SH X 2 49800
MEDCO HEALTH SOLUTIONS COM 58405U102 300 7159 SH X 3 200 6959
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
MEDCO HEALTH SOLUTIONS COM 58405U102 2350 56080 SH X 3 55422 372 286
MEDCO HEALTH SOLUTIONS COM 58405U102 84 2000 SH X 2 2000
MEDTRONIC INC COM 585055106 275 8745 SH X 1,3 8745
MEDTRONIC INC COM 585055106 71 2275 SH X 1,3 2050 225
MEDTRONIC INC COM 585055106 121 3839 SH X 2 3839
MEDTRONIC INC COM 585055106 592 18829 SH X 3 370 18459
MEDTRONIC INC COM 585055106 7151 227578 SH X 3 218161 6782 2635
MERCK & CO INC COM 589331107 84 2775 SH X 1,3 2775
MERCK & CO INC COM 589331107 304 10000 SH X 1,3 10000
MERCK & CO INC COM 589331107 136 4485 SH X 2 4485
MERCK & CO INC COM 589331107 1680 55247 SH X 3 17355 34111 3781
MERCK & CO INC COM 589331107 6787 223254 SH X 3 214807 4096 4351
MEREDITH CORP COM 589433101 27 1553 SH X 3 1553
MEREDITH CORP COM 589433101 184 10759 SH X 3 8484 2275
MERIT MED SYS INC COM 589889104 2545 141970 SH X 2 141970
MERIT MED SYS INC COM 589889104 477 26592 SH X 3 25295 1297
MERRILL LYNCH & CO INC COM 590188108 815 70020 SH X 2 70020
MERRILL LYNCH & CO INC COM 590188108 578 49710 SH X 3 49710
MERRILL LYNCH & CO INC COM 590188108 38 3244 SH X 3 3244
METAVANTE TECHNOLOGIES COM 591407101 14 892 SH X 1,3 892
METAVANTE TECHNOLOGIES COM 591407101 6553 406742 SH X 3 19106 387636
METAVANTE TECHNOLOGIES COM 591407101 26633 1653179 SH X 3 704884 13000 935295
METLIFE INC COM 59156R108 1 38 SH X 1,3 38
METLIFE INC COM 59156R108 712 20434 SH X 3 20096 65 273
METLIFE INC COM 59156R108 277 7944 SH X 3 100 5134 2710
METTLER TOLEDO INTL COM 592688105 99 1462 SH X 3 324 1138
METTLER TOLEDO INTL COM 592688105 292 4338 SH X 3 3142 1196
MICROS SYS INC COM 594901100 8 471 SH X 3 227 244
MICROS SYS INC COM 594901100 266 16309 SH X 3 3770 12539
MICROSOFT CORP COM 594918104 224 11500 SH X 1,3 11500
MICROSOFT CORP COM 594918104 14 700 SH X 1,3 200 500
MICROSOFT CORP COM 594918104 6505 334596 SH X 2 334596
MICROSOFT CORP COM 594918104 4085 210155 SH X 3 26502 179701 3952
MICROSOFT CORP COM 594918104 25718 1322974 SH X 3 1237870 52293 32811
MICROCHIP TECHNOLOGY COM 595017104 684 35000 SH X 2 35000
MICROCHIP TECHNOLOGY COM 595017104 17 886 SH X 3 886
MICROCHIP TECHNOLOGY COM 595017104 470 24082 SH X 3 23842 240
MIDCAP SPDR TR UNIT SER 1 595635103 15 150 SH X 1,3 150
MIDCAP SPDR TR UNIT SER 1 595635103 10 100 SH X 1,3 100
MIDCAP SPDR TR UNIT SER 1 595635103 9832 101199 SH X 3 100569 630
MIDCAP SPDR TR UNIT SER 1 595635103 731 7525 SH X 3 7525
MIDDLEBY CORP COM 596278101 913 33470 SH X 2 33470
MIDDLEBY CORP COM 596278101 7 247 SH X 3 120 127
MIDDLEBY CORP COM 596278101 170 6235 SH X 3 6208 27
MIDWEST BANC HOLDINGS COM 598251106 41 29247 SH X 1,3 29247
MILLIPORE CORP COM 601073109 23 437 SH X 3 437
MILLIPORE CORP COM 601073109 245 4754 SH X 3 4666 88
MINDRAY MEDICAL INTL SPON ADR 602675100 1 40 SH X 3 40
MINDRAY MEDICAL INTL SPON ADR 602675100 207 11500 SH X 3 11500
MITSUBISHI UFJ FINL SPON ADR 606822104 81 13045 SH X 3 13045
MIZUHO FINL GROUP INC SPON ADR 60687Y109 68 11760 SH X 3 11760
MODINE MFG CO COM 607828100 133 27282 SH X 3 27282
MODINE MFG CO COM 607828100 14 2970 SH X 3 2000 970
MONRO MUFFLER BRAKE INC COM 610236101 2785 109210 SH X 2 109210
MONRO MUFFLER BRAKE INC COM 610236101 503 19738 SH X 3 19651 87
MONSANTO CO NEW COM 61166W101 623 8850 SH X 1,3 8850
MONSANTO CO NEW COM 61166W101 40 575 SH X 1,3 275 300
MONSANTO CO NEW COM 61166W101 3199 45480 SH X 2 45480
MONSANTO CO NEW COM 61166W101 2195 31199 SH X 3 903 27049 3247
MONSANTO CO NEW COM 61166W101 9547 135710 SH X 3 128375 2076 5259
MOODYS CORP COM 615369105 40 1983 SH X 3 1983
MOODYS CORP COM 615369105 176 8764 SH X 3 8644 120
MOOG INC CL A 615394202 225 6153 SH X 3 5569 584
MORGAN STANLEY COM NEW 617446448 1247 77720 SH X 2 77720
MORGAN STANLEY COM NEW 617446448 580 36172 SH X 3 36172
MORGAN STANLEY COM NEW 617446448 180 11194 SH X 3 156 11038
MOSAIC CO COM 61945A107 203 5877 SH X 3 5877
MOSAIC CO COM 61945A107 38 1100 SH X 3 1100
MOSAIC COMPANY COM 61945A107 142 4100 SH X 2 4100
MOTOROLA INC COM 620076109 0 100 SH X 1,3 100
MOTOROLA INC COM 620076109 186 41986 SH X 3 41986
MOTOROLA INC COM 620076109 94 21137 SH X 3 5500 4967 10670
MURPHY OIL CORP COM 626717102 311 7006 SH X 3 7006
MURPHY OIL CORP COM 626717102 443 9983 SH X 3 9865 118
MYLAN INC COM 628530107 4397 444580 SH X 2 444580
MYLAN INC COM 628530107 7 740 SH X 3 740
MYLAN INC COM 628530107 518 52369 SH X 3 52155 214
MYRIAD GENETICS INC COM 62855J104 1539 23220 SH X 2 23220
MYRIAD GENETICS INC COM 62855J104 284 4288 SH X 3 4269 19
NCR CORP NEW COM 62886E108 16 1155 SH X 3 1155
NCR CORP NEW COM 62886E108 134 9479 SH X 3 7132 2347
NTT DOCOMO INC SPON ADR 62942M201 200 10171 SH X 3 6815 3356
NTT DOCOMO INC SPON ADR 62942M201 89 4556 SH X 3 1010 3546
NANOGEN INC COM 630075109 1 10000 SH X 3 10000
NATIONAL FUEL GAS CO COM 636180101 26 832 SH X 3 832
NATIONAL FUEL GAS CO COM 636180101 191 6100 SH X 3 4372 150 1578
NATIONAL OILWELL VARCO COM 637071101 990 40500 SH X 2 40500
NATIONAL OILWELL VARCO COM 637071101 694 28386 SH X 3 27786 600
NATIONAL OILWELL VARCO COM 637071101 241 9867 SH X 3 7315 527 2025
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
NATL PRESTO INDS INC COM 637215104 150 1950 SH X 3 1950
NATL PRESTO INDS INC COM 637215104 83 1081 SH X 3 836 245
NATUS MEDICAL INC DEL COM 639050103 1388 107168 SH X 2 107168
NATUS MEDICAL INC DEL COM 639050103 263 20317 SH X 3 20230 87
NAVIGANT CONSULTING INC COM 63935N107 1242 78250 SH X 2 78250
NAVIGANT CONSULTING INC COM 63935N107 267 16817 SH X 3 15497 1320
NEOGEN CORP COM 640491106 1176 47060 SH X 2 47060
NEOGEN CORP COM 640491106 275 11032 SH X 3 10993 39
NESS TECHNOLOGIES INC COM 64104X108 56 13129 SH X 3 13129
NEW YORK TIMES CO CL A 650111107 84 11414 SH X 3 11414
NEW YORK TIMES CO CL A 650111107 4 539 SH X 3 539
NEWELL RUBBERMAID INC COM 651229106 5 550 SH X 1,3 550
NEWELL RUBBERMAID INC COM 651229106 12 1200 SH X 1,3 1200
NEWELL RUBBERMAID INC COM 651229106 826 84439 SH X 3 82973 1196 270
NEWELL RUBBERMAID INC COM 651229106 52 5365 SH X 3 2785 2580
NEWMONT MINING CORP COM 651639106 26 650 SH X 1,3 650
NEWMONT MINING CORP COM 651639106 375 9225 SH X 1,3 9075 150
NEWMONT MINING CORP COM 651639106 576 14155 SH X 3 14155
NEWMONT MINING CORP COM 651639106 703 17269 SH X 3 16605 49 615
NEWS CORP CL A 65248E104 199 21844 SH X 3 21844
NEWS CORP CL A 65248E104 28 3125 SH X 3 3125
NEXEN INC COM 65334H102 11 644 SH X 3 644
NEXEN INC COM 65334H102 215 12244 SH X 3 12244
NICOR INC COM 654086107 9 248 SH X 1,3 248
NICOR INC COM 654086107 87 2495 SH X 2 2495
NICOR INC COM 654086107 103 2965 SH X 3 491 1874 600
NICOR INC COM 654086107 2202 63398 SH X 3 60998 202 2198
NIDEC CORP SPON ADR 654090109 37 3736 SH X 3 1389 2347
NIDEC CORP SPON ADR 654090109 95 9734 SH X 3 6230 3504
NIKE INC CL B 654106103 650 12750 SH X 1,3 12750
NIKE INC CL B 654106103 46 900 SH X 1,3 600 300
NIKE INC CL B 654106103 3968 77789 SH X 2 77789
NIKE INC CL B 654106103 952 18662 SH X 3 1474 11825 5363
NIKE INC CL B 654106103 9565 187564 SH X 3 170487 3525 13552
NIPPON TELEG & TEL CORP SPON ADR 654624105 128 4690 SH X 3 4690
NIPPON TELEG & TEL CORP SPON ADR 654624105 607 22323 SH X 3 22323
NISOURCE INC COM 65473P105 145 13190 SH X 2 13190
NISOURCE INC COM 65473P105 114 10359 SH X 3 3500 5629 1230
NISOURCE INC COM 65473P105 3005 273943 SH X 3 271361 264 2318
NOKIA CORP SPON ADR 654902204 598 38351 SH X 3 26850 5911 5590
NOKIA CORP SPON ADR 654902204 1108 71041 SH X 3 64451 6590
NOBLE ENERGY INC COM 655044105 3566 72456 SH X 2 72456
NOBLE ENERGY INC COM 655044105 124 2519 SH X 3 1354 1165
NOBLE ENERGY INC COM 655044105 948 19243 SH X 3 16923 2320
NORDSTROM INC COM 655664100 136 10204 SH X 3 1717 2479 6008
NORDSTROM INC COM 655664100 519 38998 SH X 3 29092 9906
NORFOLK SOUTHERN CORP COM 655844108 113 2404 SH X 3 200 2204
NORFOLK SOUTHERN CORP COM 655844108 557 11831 SH X 3 11397 207 227
NORTHERN TR CORP COM 665859104 52 1000 SH X 1,3 1000
NORTHERN TR CORP COM 665859104 30 570 SH X 1,3 420 150
NORTHERN TR CORP COM 665859104 1240 23778 SH X 2 23778
NORTHERN TR CORP COM 665859104 1128 21643 SH X 3 6959 14334 350
NORTHERN TR CORP COM 665859104 8663 166162 SH X 3 159890 4355 1917
NORTHROP GRUMMAN CORP COM 666807102 16 350 SH X 1,3 350
NORTHROP GRUMMAN CORP COM 666807102 239 5300 SH X 1,3 5300
NORTHROP GRUMMAN CORP COM 666807102 1808 40150 SH X 2 40150
NORTHROP GRUMMAN CORP COM 666807102 244 5415 SH X 3 250 5165
NORTHROP GRUMMAN CORP COM 666807102 994 22060 SH X 3 21225 736 99
NOVARTIS A G SPON ADR 66987V109 51 1015 SH X 3 200 715 100
NOVARTIS A G SPON ADR 66987V109 784 15759 SH X 3 14689 1070
NOVO-NORDISK A S ADR 670100205 142 2771 SH X 3 2039 732
NOVO-NORDISK A S ADR 670100205 60 1158 SH X 3 304 854
NSTAR COM 67019E107 11 300 SH X 1,3 300
NSTAR COM 67019E107 191 5236 SH X 3 5236
NSTAR COM 67019E107 121 3329 SH X 3 2629 700
NUANCE COMMUN INC COM 67020Y100 5646 545000 SH X 2 545000
NUANCE COMMUN INC COM 67020Y100 670 64642 SH X 3 63775 867
NUANCE COMMUN INC COM 67020Y100 23 2182 SH X 3 747 1435
NUCOR CORP COM 670346105 2846 61592 SH X 2 61592
NUCOR CORP COM 670346105 86 1864 SH X 3 75 1789
NUCOR CORP COM 670346105 3465 74999 SH X 3 72558 250 2191
NUVEEN MUN MKT OPPORT COM 67062W103 150 14615 SH X 3 14615
NVIDIA CORP COM 67066G104 150 18575 SH X 3 18480 95
NVIDIA CORP COM 67066G104 3 345 SH X 3 345
NUVEEN DIVID ADVANTAGE COM 67066V101 99 10000 SH X 3 10000
NUVASIVE INC COM 670704105 4207 121410 SH X 2 121410
NUVASIVE INC COM 670704105 463 13368 SH X 3 13311 57
NV ENERGY INC COM 67073Y106 115 11651 SH X 3 9586 2065
NUVEEN MUN VALUE FD INC COM 670928100 259 30173 SH X 3 30173
NUVEEN MUN VALUE FD INC COM 670928100 43 4978 SH X 3 4978
OCCIDENTAL PETE CORP COM 674599105 42 700 SH X 1,3 700
OCCIDENTAL PETE CORP COM 674599105 1500 25000 SH X 2 25000
OCCIDENTAL PETE CORP COM 674599105 689 11480 SH X 3 11050 430
OCCIDENTAL PETE CORP COM 674599105 3478 57975 SH X 3 56402 1084 489
OCEANEERING INTL INC COM 675232102 207 7100 SH X 3 7100
OCEANEERING INTL INC COM 675232102 54 1855 SH X 3 1205 650
OCULUS INNOVATIVE SCI COM 67575P108 81 56887 SH X 2 56887
OCULUS INNOVATIVE SCI COM 67575P108 1 1000 SH X 3 1000
OFFICE DEPOT INC COM 676220106 72 24324 SH X 3 24324
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
OFFICE DEPOT INC COM 676220106 7 2400 SH X 3 2400
OLD NATL BANCORP IND COM 680033107 130 7156 SH X 3 7156
OLD NATL BANCORP IND COM 680033107 136 7500 SH X 3 7500
OLD REP INTL CORP COM 680223104 118 9920 SH X 3 9920
OLD REP INTL CORP COM 680223104 269 22556 SH X 3 17238 5318
OMNICARE INC COM 681904108 1535 55300 SH X 2 55300
OMNICARE INC COM 681904108 18 660 SH X 3 660
OMNICARE INC COM 681904108 135 4875 SH X 3 3209 1666
OMNICOM GROUP INC COM 681919106 110 4100 SH X 1,3 4100
OMNICOM GROUP INC COM 681919106 5 200 SH X 1,3 100 100
OMNICOM GROUP INC COM 681919106 19 691 SH X 3 691
OMNICOM GROUP INC COM 681919106 237 8818 SH X 3 8498 98 222
OMNITURE INC COM 68212S109 1052 98866 SH X 2 98866
OMNITURE INC COM 68212S109 187 17613 SH X 3 17532 81
ONEOK INC NEW COM 682680103 1907 65500 SH X 2 65500
ONEOK INC NEW COM 682680103 189 6476 SH X 3 5215 1261
ONYX PHARMACEUTICALS COM 683399109 1142 33440 SH X 3 33370 70
ONYX PHARMACEUTICALS COM 683399109 13 370 SH X 3 370
ORACLE CORP COM 68389X105 89 5000 SH X 1,3 5000
ORACLE CORP COM 68389X105 21 1200 SH X 1,3 1000 200
ORACLE CORP COM 68389X105 3871 218350 SH X 2 218350
ORACLE CORP COM 68389X105 1418 79960 SH X 3 32414 32441 15105
ORACLE CORP COM 68389X105 6762 381362 SH X 3 354156 2040 25166
O REILLY AUTOMOTIVE INC COM 686091109 1027 33400 SH X 2 33400
O REILLY AUTOMOTIVE INC COM 686091109 542 17630 SH X 3 2363 15267
OSHKOSH CORP COM 688239201 136 15326 SH X 3 15326
OSHKOSH CORP COM 688239201 323 36350 SH X 3 36350
OVERHILL FARMS INC COM 690212105 1818 432720 SH X 2 432720
OVERHILL FARMS INC COM 690212105 323 76928 SH X 3 76575 353
OWENS & MINOR INC NEW COM 690732102 34 900 SH X 3 900
OWENS & MINOR INC NEW COM 690732102 208 5525 SH X 3 2328 3197
PG&E CORP COM 69331C108 73 1897 SH X 3 1897
PG&E CORP COM 69331C108 713 18426 SH X 3 18095 219 112
PNC FINL SVCS GROUP INC COM 693475105 1614 32940 SH X 2 32940
PNC FINL SVCS GROUP INC COM 693475105 2520 51426 SH X 3 51177 249
PNC FINL SVCS GROUP INC COM 693475105 202 4130 SH X 3 2712 1418
PPG INDS INC COM 693506107 3346 78865 SH X 2 78865
PPG INDS INC COM 693506107 380 8946 SH X 3 4977 3969
PPG INDS INC COM 693506107 2713 63920 SH X 3 60773 134 3013
PACCAR INC COM 693718108 38 1342 SH X 2 1342
PACCAR INC COM 693718108 112 3913 SH X 3 130 3783
PACCAR INC COM 693718108 2524 88268 SH X 3 86562 200 1506
PANASONIC CORP ADR 69832A205 2 151 SH X 3 151
PANASONIC CORP ADR 69832A205 172 13856 SH X 3 13856
PANERA BREAD CO CL A 69840W108 11 205 SH X 3 205
PANERA BREAD CO CL A 69840W108 489 9362 SH X 3 1694 7668
PARAMETRIC TECHNOLOGY COM NEW 699173209 2153 170110 SH X 2 170110
PARAMETRIC TECHNOLOGY COM NEW 699173209 250 19842 SH X 3 18715 1127
PARAMETRIC TECHNOLOGY COM NEW 699173209 15 1225 SH X 3 1225
PARKER HANNIFIN CORP COM 701094104 27 625 SH X 1,3 625
PARKER HANNIFIN CORP COM 701094104 1621 38100 SH X 2 38100
PARKER HANNIFIN CORP COM 701094104 1521 35752 SH X 3 35123 629
PARKER HANNIFIN CORP COM 701094104 193 4527 SH X 3 1132 3090 305
PAYCHEX INC COM 704326107 28 1075 SH X 1,3 1075
PAYCHEX INC COM 704326107 78 2958 SH X 3 2958
PAYCHEX INC COM 704326107 500 19044 SH X 3 18792 50 202
PENGROWTH ENERGY TR TR UNIT NEW 706902509 79 10405 SH X 3 10405
PENNEY J C INC COM 708160106 360 18269 SH X 3 75 18194
PENNEY J C INC COM 708160106 516 26177 SH X 3 25862 65 250
PEOPLES UNITED FINL COM 712704105 57 3192 SH X 3 3192
PEOPLES UNITED FINL COM 712704105 163 9155 SH X 3 9155
PEPCO HOLDINGS INC COM 713291102 11 605 SH X 3 605
PEPCO HOLDINGS INC COM 713291102 632 35569 SH X 3 35418 151
PEPSI BOTTLING GR INC COM 713409100 1303 57900 SH X 2 57900
PEPSI BOTTLING GR INC COM 713409100 243 10769 SH X 3 10769
PEPSI BOTTLING GR INC COM 713409100 6 268 SH X 3 268
PEPSICO INC COM 713448108 1214 22162 SH X 1,3 22162
PEPSICO INC COM 713448108 248 4525 SH X 1,3 3875 650
PEPSICO INC COM 713448108 909 16595 SH X 2 16595
PEPSICO INC COM 713448108 4934 90079 SH X 3 18788 66565 4726
PEPSICO INC COM 713448108 17260 315139 SH X 3 292210 13644 9285
PERKINELMER INC COM 714046109 5 343 SH X 3 343
PERKINELMER INC COM 714046109 140 10089 SH X 3 9604 215 270
PERMIAN BASIN RTY TR UT BEN INT 714236106 167 12200 SH X 3 12200
PEROT SYS CORP CL A 714265105 41 3000 SH X 3 3000
PEROT SYS CORP CL A 714265105 265 19375 SH X 3 15000 4375
PERRIGO CO COM 714290103 5585 172860 SH X 2 172860
PERRIGO CO COM 714290103 938 29037 SH X 3 27780 1257
PETMED EXPRESS INC COM 716382106 18 1000 SH X 1,3 1000
PETMED EXPRESS INC COM 716382106 2281 129410 SH X 2 129410
PETMED EXPRESS INC COM 716382106 460 26103 SH X 3 24957 1146
PETROHAWK ENERGY CORP COM 716495106 4951 316760 SH X 2 316760
PETROHAWK ENERGY CORP COM 716495106 18 1150 SH X 3 1150
PETROHAWK ENERGY CORP COM 716495106 703 44975 SH X 3 44824 151
PETROLEO BRASILEIRO SA SPON ADR 71654V408 236 9654 SH X 3 8198 1456
PETROLEO BRASILEIRO SA SPON ADR 71654V408 94 3819 SH X 3 565 3254
PFIZER INC COM 717081103 19 1055 SH X 1,3 1055
PFIZER INC COM 717081103 257 14538 SH X 1,3 14538
PFIZER INC COM 717081103 4597 259565 SH X 2 259565
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COM 717081103 2911 164396 SH X 3 27595 129114 7687
PFIZER INC COM 717081103 22291 1258640 SH X 3 1208429 33235 16976
PHARMERICA CORP COM 71714F104 182 11630 SH X 3 11122 508
PHILIP MORRIS INTL INC COM 718172109 28 650 SH X 1,3 650
PHILIP MORRIS INTL INC COM 718172109 7525 172960 SH X 2 172960
PHILIP MORRIS INTL INC COM 718172109 9686 222617 SH X 3 16109 203082 3426
PHILIP MORRIS INTL INC COM 718172109 22712 521989 SH X 3 505653 4570 11766
PINNACLE WEST CAP CORP COM 723484101 1815 56485 SH X 2 56485
PINNACLE WEST CAP CORP COM 723484101 35 1083 SH X 3 1083
PINNACLE WEST CAP CORP COM 723484101 1750 54467 SH X 3 53719 379 369
PIONEER NAT RES CO COM 723787107 57 3514 SH X 3 3514
PIONEER NAT RES CO COM 723787107 120 7393 SH X 3 7393
PITNEY BOWES INC COM 724479100 187 7355 SH X 2 7355
PITNEY BOWES INC COM 724479100 87 3403 SH X 3 3403
PITNEY BOWES INC COM 724479100 2267 88961 SH X 3 88212 78 671
PLAINS ALL AMER PPLN L UT LTD PART 726503105 219 6300 SH X 3 6300
PLAINS EXPL& PRODTN CO COM 726505100 930 40000 SH X 2 40000
PLAINS EXPL& PRODTN CO COM 726505100 186 8009 SH X 3 7376 633
PLUM CREEK TIMBER CO COM 729251108 75 2165 SH X 2 2165
PLUM CREEK TIMBER CO COM 729251108 730 21023 SH X 3 278 20395 350
PLUM CREEK TIMBER CO COM 729251108 1405 40451 SH X 3 38556 155 1740
POPULAR INC COM 733174106 41 8000 SH X 1,3 8000
POPULAR INC COM 733174106 57 11131 SH X 3 11131
POTASH CORP SASK INC COM 73755L107 63 855 SH X 3 639 216
POTASH CORP SASK INC COM 73755L107 203 2772 SH X 3 2450 322
POWELL INDS INC COM 739128106 383 13200 SH X 3 13200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6 200 SH X 1,3 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 605 20345 SH X 3 20345
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76 2548 SH X 3 2548
POWERSHARES QQQ UT SER 1 73935A104 31 1053 SH X 2 1053
POWERSHARES DB CMDTY UT BEN INT 73935S105 684 32270 SH X 3 32270
POWERSHARES DB CMDTY UT BEN INT 73935S105 51 2415 SH X 3 2415
POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 1161 88107 SH X 3 88107
POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 4 310 SH X 3 310
POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 433 50290 SH X 3 50290
POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 12 1370 SH X 3 1370
POWERSHARES ETF TRUST WATER RESC 73935X575 370 25715 SH X 3 25715
POWERSHARES ETF TRUST WATER RESC 73935X575 24 1700 SH X 3 700 1000
POWERSHARES ETF TRUST FTSE R1000 73935X583 85 2495 SH X 3 2495
POWERSHARES ETF TRUST FTSE R1000 73935X583 4508 132250 SH X 3 122014 10236
POWERSHARES ETF TRUST INTLDIVACHV 73935X716 344 32770 SH X 3 32770
POWERSHARES ETF TRUST DYN BIOGEN 73935X856 153 11145 SH X 3 11145
POWERSHSDBMULTISECTCOMM DB AG FD 73936B408 246 9382 SH X 3 9382
PRAXAIR INC COM 74005P104 12 200 SH X 1,3 200
PRAXAIR INC COM 74005P104 2757 46450 SH X 2 46450
PRAXAIR INC COM 74005P104 1233 20771 SH X 3 9225 6333 5213
PRAXAIR INC COM 74005P104 3205 53991 SH X 3 44648 24 9319
PRICE T ROWE GROUP INC COM 74144T108 492 13891 SH X 3 13891
PRICE T ROWE GROUP INC COM 74144T108 120 3400 SH X 3 2415 215 770
PRINCIPAL FINANCIAL GR COM 74251V102 2249 99638 SH X 2 99638
PRINCIPAL FINANCIAL GR COM 74251V102 50 2201 SH X 3 2201
PRINCIPAL FINANCIAL GR COM 74251V102 649 28774 SH X 3 25250 3524
PROASSURANCE CORP COM 74267C106 10 185 SH X 3 185
PROASSURANCE CORP COM 74267C106 474 8985 SH X 3 8399 586
PROCTER & GAMBLE CO COM 742718109 2008 32475 SH X 1,3 32475
PROCTER & GAMBLE CO COM 742718109 247 3992 SH X 1,3 3192 800
PROCTER & GAMBLE CO COM 742718109 9280 150120 SH X 2 150120
PROCTER & GAMBLE CO COM 742718109 8941 144630 SH X 3 22971 113920 7739
PROCTER & GAMBLE CO COM 742718109 46694 755324 SH X 3 719789 18854 16681
PROGRESS ENERGY INC COM 743263105 183 4590 SH X 2 4590
PROGRESS ENERGY INC COM 743263105 4587 115100 SH X 3 112995 659 1446
PROGRESS ENERGY INC COM 743263105 195 4889 SH X 3 2734 2155
PROGRESSIVE CORP OHIO COM 743315103 162 10914 SH X 2 10914
PROGRESSIVE CORP OHIO COM 743315103 186 12533 SH X 3 370 9191 2972
PROGRESSIVE CORP OHIO COM 743315103 3713 250686 SH X 3 242048 3690 4948
PROLOGIS SH BEN INT 743410102 359 25881 SH X 3 25881
PROSHARES TR PSHS ULTSH 74347R297 251 6650 SH X 3 6650
PROSHARES TR PSHS ULSHT 74347R313 355 6750 SH X 3 6750
PRUDENTIAL FINL INC COM 744320102 68 2261 SH X 1,3 2261
PRUDENTIAL FINL INC COM 744320102 130 4309 SH X 1,3 4309
PRUDENTIAL FINL INC COM 744320102 20 651 SH X 3 143 508
PRUDENTIAL FINL INC COM 744320102 828 27375 SH X 3 27181 54 140
PSYCHIATRIC SOLUT INC COM 74439H108 3909 140360 SH X 2 140360
PSYCHIATRIC SOLUT INC COM 74439H108 12 442 SH X 3 219 223
PSYCHIATRIC SOLUT INC COM 74439H108 491 17637 SH X 3 16969 668
PUBLIC SVC ENTERPRISE COM 744573106 487 16712 SH X 3 15062 1650
PUBLIC SVC ENTERPRISE COM 744573106 394 13509 SH X 3 10909 2600
PUBLIC STORAGE COM 74460D109 32 400 SH X 1,3 400
PUBLIC STORAGE COM 74460D109 659 8292 SH X 3 8292
PUBLIC STORAGE COM 74460D109 127 1596 SH X 3 1596
QLOGIC CORP COM 747277101 2033 151270 SH X 2 151270
QLOGIC CORP COM 747277101 14 1071 SH X 3 1071
QLOGIC CORP COM 747277101 386 28698 SH X 3 28633 65
QUALCOMM INC COM 747525103 256 7150 SH X 1,3 7150
QUALCOMM INC COM 747525103 25 700 SH X 1,3 350 350
QUALCOMM INC COM 747525103 2370 66140 SH X 2 66140
QUALCOMM INC COM 747525103 11053 308483 SH X 3 298903 6671 2909
QUALCOMM INC COM 747525103 1362 38007 SH X 3 380 34182 3445
QUANTA SVCS INC COM 74762E102 917 46300 SH X 2 46300
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
QUANTA SVCS INC COM 74762E102 17 842 SH X 3 842
QUANTA SVCS INC COM 74762E102 207 10449 SH X 3 7708 2741
QUEST DIAGNOSTICS INC COM 74834L100 2 45 SH X 2 45
QUEST DIAGNOSTICS INC COM 74834L100 308 5942 SH X 3 5814 128
QUEST DIAGNOSTICS INC COM 74834L100 290 5596 SH X 3 4218 1378
QUESTAR CORP COM 748356102 229 7005 SH X 3 7005
QUESTAR CORP COM 748356102 55 1691 SH X 3 1691
QUESTCOR PHARMA INC COM 74835Y101 547 58730 SH X 2 58730
QUESTCOR PHARMA INC COM 74835Y101 102 11054 SH X 3 11006 48
QWEST COMMUNICATIONS COM 749121109 356 97710 SH X 3 97710
QWEST COMMUNICATIONS COM 749121109 7 1954 SH X 3 1954
RPM INTL INC COM 749685103 150 11250 SH X 3 11250
RPM INTL INC COM 749685103 58 4392 SH X 3 2490 1902
RTI BIOLOGICS INC COM 74975N105 486 176352 SH X 2 176352
RTI BIOLOGICS INC COM 74975N105 84 30499 SH X 3 30356 143
RADIOSHACK CORP COM 750438103 307 25741 SH X 3 25741
RADIOSHACK CORP COM 750438103 6 494 SH X 3 494
RALCORP HLDGS INC NEW COM 751028101 5804 99380 SH X 2 99380
RALCORP HLDGS INC NEW COM 751028101 720 12330 SH X 3 11531 799
RANGE RES CORP COM 75281A109 715 20803 SH X 3 20803
RANGE RES CORP COM 75281A109 6 178 SH X 3 178
RAYONIER INC COM 754907103 314 10000 SH X 3 10000
RAYONIER INC COM 754907103 54 1738 SH X 3 1298 440
RAYTHEON CO COM NEW 755111507 458 8975 SH X 1,3 8975
RAYTHEON CO COM NEW 755111507 26 500 SH X 1,3 400 100
RAYTHEON CO COM NEW 755111507 1452 28430 SH X 2 28430
RAYTHEON CO COM NEW 755111507 616 12074 SH X 3 549 11525
RAYTHEON CO COM NEW 755111507 9334 182881 SH X 3 178256 3775 850
REALTY INCOME CORP COM 756109104 227 9797 SH X 3 8067 1730
REGAL BELOIT CORP COM 758750103 271 7143 SH X 3 7143
REGAL BELOIT CORP COM 758750103 25165 662423 SH X 3 662288 135
REGAL ENTMT GROUP CL A 758766109 5290 518030 SH X 2 518030
REGAL ENTMT GROUP CL A 758766109 656 64306 SH X 3 64066 240
REGIONS FINANCIAL CORP COM 7591EP100 14 1746 SH X 3 1746
REGIONS FINANCIAL CORP COM 7591EP100 538 67598 SH X 3 67235 363
REINSURANCE GR AMER INC COM NEW 759351604 3765 87921 SH X 2 87921
REINSURANCE GR AMER INC COM NEW 759351604 176 4101 SH X 3 4101
REINSURANCE GR AMER INC COM NEW 759351604 942 22018 SH X 3 18638 3380
REPUBLIC SVCS INC COM 760759100 11 450 SH X 1,3 450
REPUBLIC SVCS INC COM 760759100 3779 152470 SH X 2 152470
REPUBLIC SVCS INC COM 760759100 996 40182 SH X 3 35132 5050
RESEARCH IN MOTION LTD COM 760975102 3 75 SH X 1,3 75
RESEARCH IN MOTION LTD COM 760975102 32 800 SH X 1,3 800
RESEARCH IN MOTION LTD COM 760975102 176 4343 SH X 3 660 1475 2208
RESEARCH IN MOTION LTD COM 760975102 1065 26253 SH X 3 21138 500 4615
RESMED INC COM 761152107 2727 72770 SH X 2 72770
RESMED INC COM 761152107 539 14378 SH X 3 9640 4738
REYNOLDS AMERICAN INC COM 761713106 54 1334 SH X 3 750 584
REYNOLDS AMERICAN INC COM 761713106 2902 71992 SH X 3 70848 277 867
RISKMETRICS GROUP INC COM 767735103 2045 137390 SH X 2 137390
RISKMETRICS GROUP INC COM 767735103 378 25381 SH X 3 25270 111
RITE AID CORP COM 767754104 3 11025 SH X 3 11025
ROBERT HALF INTL INC COM 770323103 125 5994 SH X 3 5994
ROBERT HALF INTL INC COM 770323103 1164 55891 SH X 3 21141 34750
ROCK-TENN CO CL A 772739207 249 7287 SH X 3 6280 1007
ROCKWELL AUTOMATION INC COM 773903109 332 10287 SH X 3 300 5787 4200
ROCKWELL AUTOMATION INC COM 773903109 1310 40618 SH X 3 18338 17 22263
ROCKWELL COLLINS INC COM 774341101 1427 36500 SH X 2 36500
ROCKWELL COLLINS INC COM 774341101 432 11051 SH X 3 11051
ROCKWELL COLLINS INC COM 774341101 127 3248 SH X 3 300 2948
ROHM & HAAS CO COM 775371107 311 5038 SH X 3 5038
ROHM & HAAS CO COM 775371107 73 1189 SH X 3 1012 177
ROPER INDS INC NEW COM 776696106 428 9855 SH X 3 1161 8694
ROSS STORES INC COM 778296103 1698 57100 SH X 2 57100
ROSS STORES INC COM 778296103 15 508 SH X 3 508
ROSS STORES INC COM 778296103 261 8800 SH X 3 4832 3968
ROWAN COS INC COM 779382100 314 19772 SH X 3 19772
ROWAN COS INC COM 779382100 8 501 SH X 3 501
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 719 SH X 3 719
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 364 7074 SH X 3 7074
ROYAL DUTCH SHELL PLC SPON ADR 780259206 130 2450 SH X 1,3 2450
ROYAL DUTCH SHELL PLC SPON ADR 780259206 1149 21699 SH X 3 9840 11109 750
ROYAL DUTCH SHELL PLC SPON ADR 780259206 4145 78295 SH X 3 75245 1200 1850
ROYAL GOLD INC COM 780287108 1172 23820 SH X 2 23820
ROYAL GOLD INC COM 780287108 218 4434 SH X 3 4415 19
RYANAIR HLDGS PLC SPON ADR 783513104 210 7231 SH X 3 5052 2179
RYANAIR HLDGS PLC SPON ADR 783513104 86 2949 SH X 3 655 2294
RYDER SYS INC COM 783549108 6 159 SH X 3 159
RYDER SYS INC COM 783549108 390 10053 SH X 3 9922 131
RYDEX ETF TRUST S&P 500 EQ 78355W106 2101 75559 SH X 3 75559
RYDEX ETF TRUST S&P 500 EQ 78355W106 57 2049 SH X 3 829 1220
SBA COMMUNICATIONS CORP COM 78388J106 1577 96610 SH X 2 96610
SBA COMMUNICATIONS CORP COM 78388J106 8 488 SH X 3 488
SBA COMMUNICATIONS CORP COM 78388J106 328 20065 SH X 3 19570 495
SJW CORP COM 784305104 395 13200 SH X 3 13200
SK TELECOM LTD SPON ADR 78440P108 163 8947 SH X 3 8947
SK TELECOM LTD SPON ADR 78440P108 120 6589 SH X 3 4679 1910
SLM CORP COM 78442p106 96 10750 SH X 2 10750
SPDR TR UNIT SER 1 78462F103 36 400 SH X 1,3 400
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
SPDR TR UNIT SER 1 78462F103 3114 34505 SH X 3 498 34007
SPDR TR UNIT SER 1 78462F103 26382 292359 SH X 3 287592 1867 2900
SPX CORP COM 784635104 957 23600 SH X 2 23600
SPX CORP COM 784635104 47 1160 SH X 3 1160
SPX CORP COM 784635104 10 247 SH X 3 247
SPDR GOLD TRUST GOLD SHS 78463V107 2603 30091 SH X 3 29166 925
SPDR GOLD TRUST GOLD SHS 78463V107 160 1855 SH X 3 1855
SPDR SERIES TRUST KBWREGBK 78464A698 590 20235 SH X 3 20235
SPDR SERIES TRUST KBWREGBK 78464A698 25 850 SH X 3 850
SPDR SERIES TRUST DJWSTMKT 78464A805 296 4530 SH X 3 4530
SRA INTERNATIONAL INC CL A 78464r105 34 1944 SH X 2 1944
SWS GROUP INC COM 78503N107 34 1810 SH X 3 1810
SWS GROUP INC COM 78503N107 163 8582 SH X 3 2750 5832
SADIA S A SP ADR PFD 786326108 74 15100 SH X 3 15100
SAFEWAY INC COM NEW 786514208 36 1500 SH X 1,3 1500
SAFEWAY INC COM NEW 786514208 378 15900 SH X 1,3 15900
SAFEWAY INC COM NEW 786514208 3837 161423 SH X 2 161423
SAFEWAY INC COM NEW 786514208 81 3389 SH X 3 3389
SAFEWAY INC COM NEW 786514208 976 41083 SH X 3 35793 5290
ST JUDE MED INC COM 790849103 1157 35100 SH X 2 35100
ST JUDE MED INC COM 790849103 478 14517 SH X 3 800 10648 3069
ST JUDE MED INC COM 790849103 901 27349 SH X 3 18446 88 8815
ST MARY LD & EXPL CO COM 792228108 51 2515 SH X 3 2185 330
ST MARY LD & EXPL CO COM 792228108 2345 115480 SH X 3 111603 3877
SAKS INC COM 79377W108 70 16005 SH X 3 16005
SALLY BEAUTY HLDGS INC COM 79546e104 85 15000 SH X 2 15000
SANOFI AVENTIS SPON ADR 80105N105 210 6523 SH X 3 6523
SANOFI AVENTIS SPON ADR 80105N105 537 16697 SH X 3 16697
SAP AKTIENGESELLSCHAFT SPON ADR 803054204 40 1103 SH X 3 366 737
SAP AKTIENGESELLSCHAFT SPON ADR 803054204 203 5608 SH X 3 3327 2281
SARA LEE CORP COM 803111103 14 1400 SH X 1,3 1400
SARA LEE CORP COM 803111103 23 2400 SH X 1,3 2400
SARA LEE CORP COM 803111103 115 11737 SH X 3 1600 10137
SARA LEE CORP COM 803111103 565 57699 SH X 3 52599 4700 400
SATYAM COMPUTER SVCS ADR 804098101 158 17523 SH X 3 17523
SCANA CORP NEW COM 80589M102 27 760 SH X 3 290 470
SCANA CORP NEW COM 80589M102 182 5101 SH X 3 2094 3007
SCHEIN HENRY INC COM 806407102 11 300 SH X 3 300
SCHEIN HENRY INC COM 806407102 295 8037 SH X 3 7418 619
SCHERING PLOUGH CORP COM 806605101 17 1000 SH X 1,3 1000
SCHERING PLOUGH CORP COM 806605101 389 22850 SH X 1,3 22350 500
SCHERING PLOUGH CORP COM 806605101 1718 100900 SH X 2 100900
SCHERING PLOUGH CORP COM 806605101 908 53288 SH X 3 51792 1496
SCHERING PLOUGH CORP COM 806605101 290 17032 SH X 3 13212 3820
SCHLUMBERGER LTD COM 806857108 912 21550 SH X 1,3 21550
SCHLUMBERGER LTD COM 806857108 71 1675 SH X 1,3 1400 275
SCHLUMBERGER LTD COM 806857108 1160 27404 SH X 3 16838 10466 100
SCHLUMBERGER LTD COM 806857108 3578 84515 SH X 3 81262 1188 2065
SCHWAB CHARLES CORP NEW COM 808513105 386 23850 SH X 1,3 23850
SCHWAB CHARLES CORP NEW COM 808513105 57 3500 SH X 1,3 1900 1600
SCHWAB CHARLES CORP NEW COM 808513105 3384 209253 SH X 2 209253
SCHWAB CHARLES CORP NEW COM 808513105 521 32192 SH X 3 1165 31027
SCHWAB CHARLES CORP NEW COM 808513105 9073 561123 SH X 3 545094 9551 6478
SEALED AIR CORP NEW COM 81211K100 2857 191237 SH X 2 191237
SEALED AIR CORP NEW COM 81211K100 33 2214 SH X 3 2214
SEALED AIR CORP NEW COM 81211K100 667 44637 SH X 3 38551 6086
SEARS HLDGS CORP COM 812350106 209 5368 SH X 3 5368
SEARS HLDGS CORP COM 812350106 48 1223 SH X 3 1223
SELECT SECTOR SPDR TR SBI MATLS 81369Y100 205 9028 SH X 3 9028
SELECT SECTOR SPDR TR SBI HLTHCR 81369Y209 203 7654 SH X 3 7654
SELECT SECTOR SPDR TR SBI CONDISC 81369Y407 268 12425 SH X 3 12425
SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 347 7261 SH X 3 7261
SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 26 535 SH X 3 535
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 1646 131500 SH CALL X 2
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 1887 150693 SH X 3 150693
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 14 1110 SH X 3 1110
SELECT SECTOR SPDR TR SBI INT-IND 81369Y704 1324 56523 SH X 3 56523
SELECT SECTOR SPDR TR SBI INT-IND 81369Y704 21 911 SH X 3 911
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 1808 117314 SH X 3 117314
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 88 5738 SH X 3 5738
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 172 5927 SH X 3 5927
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 64 2200 SH X 3 2200
SEMPRA ENERGY COM 816851109 2067 48472 SH X 2 48472
SEMPRA ENERGY COM 816851109 32 756 SH X 3 756
SEMPRA ENERGY COM 816851109 1086 25492 SH X 3 23772 1720
SENSIENT TECH CORP COM 81725T100 4937 206730 SH X 2 206730
SENSIENT TECH CORP COM 81725T100 90 3775 SH X 3 3775
SENSIENT TECH CORP COM 81725T100 605 25344 SH X 3 24206 1138
SHAW GROUP INC COM 820280105 796 38900 SH X 2 38900
SHAW GROUP INC COM 820280105 31 1522 SH X 3 1020 502
SHERWIN WILLIAMS CO COM 824348106 18 300 SH X 1,3 300
SHERWIN WILLIAMS CO COM 824348106 362 6051 SH X 3 6051
SHERWIN WILLIAMS CO COM 824348106 13 220 SH X 3 220
SIEMENS A G SPON ADR 826197501 711 9387 SH X 3 8869 518
SIEMENS A G SPON ADR 826197501 186 2456 SH X 3 1683 773
SIGMA ALDRICH CORP COM 826552101 42 999 SH X 3 999
SIGMA ALDRICH CORP COM 826552101 1465 34676 SH X 3 31426 50 3200
SIMON PPTY GROUP INC COM 828806109 49 918 SH X 3 810 108
SIMON PPTY GROUP INC COM 828806109 1215 22870 SH X 3 22227 643
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
SIRIUS XM RADIO INC COM 82967N108 1 12450 SH X 3 12450
SIRIUS XM RADIO INC COM 82967N108 4 31250 SH X 3 31250
SKYWORKS SOLUTIONS INC COM 83088M102 70 12621 SH X 3 12621
SMITH A O COM 831865209 179 6050 SH X 3 6050
SMITH A O COM 831865209 118 3992 SH X 3 3241 751
SMITH INTL INC COM 832110100 7 288 SH X 3 288
SMITH INTL INC COM 832110100 226 9885 SH X 3 3104 6781
SMUCKER J M CO COM NEW 832696405 0 4 SH X 1,3 4
SMUCKER J M CO COM NEW 832696405 0 4 SH X 1,3 4
SMUCKER J M CO COM NEW 832696405 243 5601 SH X 3 5601
SMUCKER J M CO COM NEW 832696405 358 8252 SH X 3 40 8204 8
SNAP ON INC COM 833034101 51 1300 SH X 1,3 1300
SNAP ON INC COM 833034101 150 3815 SH X 3 3815
SNAP ON INC COM 833034101 362 9194 SH X 3 7800 1394
SOLERA HOLDINGS INC COM 83421A104 6531 270980 SH X 2 270980
SOLERA HOLDINGS INC COM 83421A104 678 28157 SH X 3 28034 123
SOLUTIA INC COM NEW 834376501 641 142521 SH X 3 142521
SONOCO PRODS CO COM 835495102 15 650 SH X 1,3 650
SONOCO PRODS CO COM 835495102 77 3340 SH X 1,3 3340
SONOCO PRODS CO COM 835495102 2 100 SH X 3 100
SONOCO PRODS CO COM 835495102 176 7619 SH X 3 6301 1318
SOUTH FINL GROUP INC COM 837841105 122 28227 SH X 3 25967 2260
SOUTHERN CO COM 842587107 30 804 SH X 1,3 804
SOUTHERN CO COM 842587107 44 1200 SH X 1,3 1200
SOUTHERN CO COM 842587107 228 6165 SH X 2 6165
SOUTHERN CO COM 842587107 8655 233908 SH X 3 225792 3616 4500
SOUTHERN CO COM 842587107 564 15231 SH X 3 2902 7559 4770
SOUTHWEST AIRLS CO COM 844741108 562 65191 SH X 3 65191
SOUTHWESTERN ENERGY CO COM 845467109 1014 35000 SH X 2 35000
SOUTHWESTERN ENERGY CO COM 845467109 17 602 SH X 3 602
SOUTHWESTERN ENERGY CO COM 845467109 1453 50165 SH X 3 37233 12932
SPECTRA ENERGY CORP COM 847560109 5 300 SH X 1,3 300
SPECTRA ENERGY CORP COM 847560109 170 10775 SH X 2 10775
SPECTRA ENERGY CORP COM 847560109 101 6410 SH X 3 2902 3008 500
SPECTRA ENERGY CORP COM 847560109 1800 114341 SH X 3 112188 2153
SPECTRUM BRANDS INC COM 84762L105 12 133700 SH X 3 133700
SPRINT NEXTEL CORP COM SER 1 852061100 106 57671 SH X 3 57671
SPRINT NEXTEL CORP COM SER 1 852061100 4 2030 SH X 3 820 1210
STAGE STORES INC COM NEW 85254C305 17 2070 SH X 3 2070
STAGE STORES INC COM NEW 85254C305 156 18944 SH X 3 13339 5605
STANCORP FINL GROUP INC COM 852891100 2173 52013 SH X 2 52013
STANCORP FINL GROUP INC COM 852891100 29 702 SH X 3 702
STANCORP FINL GROUP INC COM 852891100 592 14171 SH X 3 12046 2125
STAPLES INC COM 855030102 3929 219247 SH X 2 219247
STAPLES INC COM 855030102 375 20908 SH X 3 300 20608
STAPLES INC COM 855030102 5253 293152 SH X 3 280410 2480 10262
STARBUCKS CORP COM 855244109 190 20070 SH X 3 20070
STARBUCKS CORP COM 855244109 463 48995 SH X 3 48763 201 31
STATE STR CORP COM 857477103 3551 90290 SH X 2 90290
STATE STR CORP COM 857477103 160 4079 SH X 3 150 2899 1030
STATE STR CORP COM 857477103 1570 39913 SH X 3 37867 2046
STEEL DYNAMICS INC COM 858119100 2 160 SH X 2 160
STEEL DYNAMICS INC COM 858119100 10 851 SH X 3 851
STEEL DYNAMICS INC COM 858119100 125 11137 SH X 3 8408 2729
STERICYCLE INC COM 858912108 34 650 SH X 1,3 650
STERICYCLE INC COM 858912108 344 6600 SH X 1,3 6475 125
STERICYCLE INC COM 858912108 2176 41770 SH X 2 41770
STERICYCLE INC COM 858912108 386 7403 SH X 3 6900 503
STERICYCLE INC COM 858912108 1597 30667 SH X 3 22508 500 7659
STERIS CORP COM 859152100 28 1190 SH X 3 1190
STERIS CORP COM 859152100 173 7260 SH X 3 2940 4320
STONEMOR PARTNERS L P COM UNIT 86183Q100 378 31960 SH X 3 31960
STRAYER ED INC COM 863236105 17 80 SH X 3 80
STRAYER ED INC COM 863236105 438 2044 SH X 3 248 1796
STRYKER CORP COM 863667101 773 19360 SH X 1,3 19360
STRYKER CORP COM 863667101 79 1975 SH X 1,3 1300 675
STRYKER CORP COM 863667101 575 14391 SH X 3 673 11108 2610
STRYKER CORP COM 863667101 7448 186444 SH X 3 174197 36 12211
SUN MICROSYSTEMS INC COM NEW 866810203 7 1782 SH X 3 50 1732
SUN MICROSYSTEMS INC COM NEW 866810203 148 38683 SH X 3 37883 800
SUN HEALTHCARE GROUP COM NEW 866933401 2009 226960 SH X 2 226960
SUN HEALTHCARE GROUP COM NEW 866933401 8 893 SH X 3 893
SUN HEALTHCARE GROUP COM NEW 866933401 369 41667 SH X 3 41483 184
SUNCOR ENERGY INC COM 867229106 179 9181 SH X 3 9181
SUNCOR ENERGY INC COM 867229106 288 14768 SH X 3 1450 13318
SUNOCO INC COM 86764P109 1 20 SH X 2 20
SUNOCO INC COM 86764P109 111 2549 SH X 3 2549
SUNOCO INC COM 86764P109 1704 39197 SH X 3 37620 1577
SUNTRUST BKS INC COM 867914103 836 28294 SH X 3 28294
SUNTRUST BKS INC COM 867914103 41 1395 SH X 3 770 625
SUPERIOR BANCORP COM NEW 86806M205 220 69303 SH X 1,3 69303
SUPERVALU INC COM 868536103 186 12719 SH X 3 12719
SUPERVALU INC COM 868536103 73 5016 SH X 3 400 1886 2730
SYBASE INC COM 871130100 1206 48700 SH X 2 48700
SYBASE INC COM 871130100 104 4190 SH X 3 2888 1302
SYKES ENTERPRISES INC COM 871237103 2142 112040 SH X 2 112040
SYKES ENTERPRISES INC COM 871237103 455 23779 SH X 3 22239 1540
SYMANTEC CORP COM 871503108 4583 339006 SH X 2 339006
SYMANTEC CORP COM 871503108 6 428 SH X 3 428
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
SYMANTEC CORP COM 871503108 826 61103 SH X 3 57028 172 3903
SYNOPSYS INC COM 871607107 1647 88908 SH X 2 88908
SYNOPSYS INC COM 871607107 419 22629 SH X 3 17883 4746
SYNOVUS FINL CORP COM 87161C105 1463 176283 SH X 2 176283
SYNOVUS FINL CORP COM 87161C105 114 13783 SH X 3 13783
SYNOVUS FINL CORP COM 87161C105 394 47423 SH X 3 39561 7862
SYNOVIS LIFE TECH COM 87162G105 2337 124690 SH X 2 124690
SYNOVIS LIFE TECH COM 87162G105 413 22053 SH X 3 21952 101
SYNIVERSE HLDGS INC COM 87163F106 183 15320 SH X 3 15320
SYNIVERSE HLDGS INC COM 87163F106 6 525 SH X 3 525
SYSCO CORP COM 871829107 2287 99680 SH X 2 99680
SYSCO CORP COM 871829107 769 33511 SH X 3 1860 30086 1565
SYSCO CORP COM 871829107 3703 161449 SH X 3 134723 464 26262
TCF FINL CORP COM 872275102 153 11218 SH X 3 8963 320 1935
TDK CORP ADR 872351408 2 53 SH X 3 53
TDK CORP ADR 872351408 255 6851 SH X 3 6851
TECO ENERGY INC COM 872375100 6 500 SH X 1,3 500
TECO ENERGY INC COM 872375100 6 500 SH X 1,3 500
TECO ENERGY INC COM 872375100 147 11923 SH X 3 11923
TECO ENERGY INC COM 872375100 7 600 SH X 3 600
TJX COS INC NEW COM 872540109 2559 124400 SH X 2 124400
TJX COS INC NEW COM 872540109 24 1167 SH X 3 1167
TJX COS INC NEW COM 872540109 403 19595 SH X 3 17414 35 2146
TRW AUTO HLDGS CORP COM 87264S106 57 15903 SH X 3 15903
TNS INC COM 872960109 1361 144910 SH X 2 144910
TNS INC COM 872960109 242 25803 SH X 3 25685 118
TAIWAN SEMICONDUCTOR SPON ADR 874039100 199 25132 SH X 3 18837 6295
TAIWAN SEMICONDUCTOR SPON ADR 874039100 96 12192 SH X 3 2520 9672
TARGET CORP COM 87612E106 424 12265 SH X 1,3 12265
TARGET CORP COM 87612E106 65 1875 SH X 1,3 1450 425
TARGET CORP COM 87612E106 1312 38000 SH X 2 38000
TARGET CORP COM 87612E106 1384 40074 SH X 3 26220 11254 2600
TARGET CORP COM 87612E106 4432 128357 SH X 3 124018 740 3599
TARGET CORP COM 87612E106 204 5900 SH X 2 5900
TEAM FINANCIAL INC COM 87815X109 5 17000 SH X 3 17000
TECHNE CORP COM 878377100 323 5000 SH X 3 5000
TECHNE CORP COM 878377100 114 1765 SH X 3 1470 295
TECHNITROL INC COM 878555101 9 2580 SH X 3 2580
TECHNITROL INC COM 878555101 59 16824 SH X 3 9799 7025
TECK COMINCO LTD CL B 878742204 57 11595 SH X 3 11595
TECK COMINCO LTD CL B 878742204 0 21 SH X 3 21
TEKELEC COM 879101103 292 21875 SH X 3 20525 1350
TELECOM CORP NEWZEA LTD SPON ADR 879278208 70 10516 SH X 3 10516
TELECOM ITALIA S P A SP ADR SVG 87927Y201 4 317 SH X 3 317
TELECOM ITALIA S P A SP ADR SVG 87927Y201 342 30120 SH X 3 30120
TELECOMMUNICATION SYS CL A 87929J103 1585 184575 SH X 2 184575
TELECOMMUNICATION SYS CL A 87929J103 295 34370 SH X 3 34219 151
TELEFLEX INC COM 879369106 176 3520 SH X 3 3520
TELEFLEX INC COM 879369106 58 1159 SH X 3 587 572
TELEFONICA S A SPON ADR 879382208 308 4572 SH X 3 3596 976
TELEFONICA S A SPON ADR 879382208 159 2361 SH X 3 1223 1138
TELEPHONE & DATA SYS COM 879433100 234 7375 SH X 3 7375
TELEPHONE & DATA SYS COM 879433100 125 3931 SH X 3 2564 1367
TELLABS INC COM 879664100 2 500 SH X 1,3 500
TELLABS INC COM 879664100 174 42192 SH X 3 42192
TELLABS INC COM 879664100 16 3843 SH X 3 3843
TEMPLE INLAND INC COM 879868107 6 1170 SH X 3 1170
TEMPLE INLAND INC COM 879868107 92 19088 SH X 3 11723 7365
TERADATA CORP DEL COM 88076W103 308 20756 SH X 3 20756
TERADATA CORP DEL COM 88076W103 131 8822 SH X 3 8822
TERADYNE INC COM 880770102 66 15593 SH X 3 15593
TERADYNE INC COM 880770102 1 231 SH X 3 231
TEREX CORP NEW COM 880779103 192 11108 SH X 3 11108
TERRA NITROGEN CO L P COM UNIT 881005201 245 2600 SH X 3 2600
TESORO CORP COM 881609101 256 19473 SH X 3 19473
TESORO CORP COM 881609101 5 353 SH X 3 353
TEVA PHARMACEUTICAL ADR 881624209 1877 44100 SH X 2 44100
TEVA PHARMACEUTICAL ADR 881624209 1974 46368 SH X 3 44257 2111
TEVA PHARMACEUTICAL ADR 881624209 819 19239 SH X 3 13260 2954 3025
TETRA TECH INC NEW COM 88162G103 1851 76650 SH X 2 76650
TETRA TECH INC NEW COM 88162G103 60 2500 SH X 3 2500
TETRA TECH INC NEW COM 88162G103 281 11654 SH X 3 10533 1121
TEXAS INSTRS INC COM 882508104 414 26660 SH X 3 745 25915
TEXAS INSTRS INC COM 882508104 654 42135 SH X 3 40897 602 636
TEXTRON INC COM 883203101 6 450 SH X 1,3 450
TEXTRON INC COM 883203101 10 750 SH X 1,3 750
TEXTRON INC COM 883203101 128 9218 SH X 3 8168 1050
TEXTRON INC COM 883203101 58 4161 SH X 3 2811 1350
THERMO FISHER SCI INC COM 883556102 6313 185307 SH X 2 185307
THERMO FISHER SCI INC COM 883556102 481 14118 SH X 3 1721 3364 9033
THERMO FISHER SCI INC COM 883556102 2124 62346 SH X 3 46534 57 15755
THORATEC CORP COM NEW 885175307 3042 93620 SH X 2 93620
THORATEC CORP COM NEW 885175307 630 19398 SH X 3 18747 651
3COM CORP COM 885535104 26 11355 SH X 3 4960 6395
3M CO COM 88579Y101 17 300 SH X 1,3 300
3M CO COM 88579Y101 221 3845 SH X 1,3 3845
3M CO COM 88579Y101 1749 30400 SH X 2 30400
3M CO COM 88579Y101 2771 48151 SH X 3 5235 40570 2346
3M CO COM 88579Y101 13353 232055 SH X 3 224532 5160 2363
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
3M COMPANY COM 88579Y101 345 6000 SH X 2 6000
TIME WARNER INC COM 887317105 7 700 SH X 1,3 700
TIME WARNER INC COM 887317105 1333 132472 SH X 2 132472
TIME WARNER INC COM 887317105 483 47970 SH X 3 400 46370 1200
TIME WARNER INC COM 887317105 4640 461228 SH X 3 414535 6392 40301
TITANIUM METALS CORP COM NEW 888339207 95 10815 SH X 3 10815
TITANIUM METALS CORP COM NEW 888339207 6 661 SH X 3 661
TOLL BROTHERS INC COM 889478103 3029 141351 SH X 2 141351
TOLL BROTHERS INC COM 889478103 750 34999 SH X 3 28352 6647
TOMKINS PLC SPON ADR 890030208 1 141 SH X 3 141
TOMKINS PLC SPON ADR 890030208 98 13381 SH X 3 13381
TOMOTHERAPY INC COM 890088107 985 413816 SH X 3 413816
TORCHMARK CORP COM 891027104 7 161 SH X 3 161
TORCHMARK CORP COM 891027104 203 4537 SH X 3 4248 68 221
TOTAL S A SPON ADR 89151E109 147 2666 SH X 3 2043 623
TOTAL S A SPON ADR 89151E109 136 2460 SH X 3 1527 933
TOTAL SYS SVCS INC COM 891906109 37 2627 SH X 3 2627
TOTAL SYS SVCS INC COM 891906109 144 10285 SH X 3 10285
TRACTOR SUPPLY CO COM 892356106 345 9537 SH X 3 1624 7913
TRAVELERS COMPANIES INC COM 89417E109 1 14 SH X 1,3 14
TRAVELERS COMPANIES INC COM 89417E109 14 314 SH X 1,3 314
TRAVELERS COMPANIES INC COM 89417E109 5164 114240 SH X 2 114240
TRAVELERS COMPANIES INC COM 89417E109 1373 30373 SH X 3 30244 129
TRAVELERS COMPANIES INC COM 89417E109 463 10247 SH X 3 5515 4732
TREEHOUSE FOODS INC COM 89469A104 4719 173220 SH X 2 173220
TREEHOUSE FOODS INC COM 89469A104 924 33923 SH X 3 33109 814
TRIMBLE NAVIGATION LTD COM 896239100 14 660 SH X 3 660
TRIMBLE NAVIGATION LTD COM 896239100 331 15302 SH X 3 2422 12880
TUPPERWARE BRANDS CORP COM 899896104 360 15857 SH X 3 14877 980
TUPPERWARE BRANDS CORP COM 899896104 252 11118 SH X 3 7975 3143
TWIN DISC INC COM 901476101 82 11932 SH X 3 3360 8572
TYSON FOODS INC CL A 902494103 2603 297149 SH X 2 297149
TYSON FOODS INC CL A 902494103 620 70822 SH X 3 61322 9500
UGI CORP NEW COM 902681105 292 11961 SH X 3 10520 1441
UST INC COM 902911106 19 273 SH X 3 273
UST INC COM 902911106 1040 14992 SH X 3 14741 99 152
US BANCORP DEL COM NEW 902973304 39 1575 SH X 1,3 1575
US BANCORP DEL COM NEW 902973304 3126 125000 SH PUT X 2
US BANCORP DEL COM NEW 902973304 4522 180805 SH X 2 180805
US BANCORP DEL COM NEW 902973304 1917 76643 SH X 3 13583 63060
US BANCORP DEL COM NEW 902973304 19977 798771 SH X 3 772369 11135 15267
URS CORP NEW COM 903236107 18 452 SH X 3 452
URS CORP NEW COM 903236107 318 7790 SH X 3 4852 2938
ULTA SALON COSM & FRAG COM 90384S303 854 103100 SH X 2 103100
ULTA SALON COSM & FRAG COM 90384S303 151 18317 SH X 3 18233 84
UNILEVER PLC SP ADR NEW 904767704 46 2005 SH X 3 1275 730
UNILEVER PLC SP ADR NEW 904767704 158 6875 SH X 3 3175 3700
UNILEVER N V NY SHS NEW 904784709 386 15730 SH X 3 15730
UNILEVER N V NY SHS NEW 904784709 17 705 SH X 3 705
UNION PAC CORP COM 907818108 10 200 SH X 1,3 200
UNION PAC CORP COM 907818108 854 17865 SH X 3 1625 15740 500
UNION PAC CORP COM 907818108 2854 59708 SH X 3 54087 3821 1800
UNITED PARCEL SERVICE CL B 911312106 11 200 SH X 1,3 200
UNITED PARCEL SERVICE CL B 911312106 177 3214 SH X 2 3214
UNITED PARCEL SERVICE CL B 911312106 782 14174 SH X 3 180 12869 1125
UNITED PARCEL SERVICE CL B 911312106 11272 204360 SH X 3 192936 1820 9604
US OIL FUND LP UNITS 91232N108 1167 35250 SH X 3 35250
UNITED STATES STL CORP COM 912909108 92 2483 SH X 3 2483
UNITED STATES STL CORP COM 912909108 158 4250 SH X 3 4050 200
UNITED TECHNOLOGIES COM 913017109 1496 27915 SH X 1,3 27915
UNITED TECHNOLOGIES COM 913017109 170 3175 SH X 1,3 2575 600
UNITED TECHNOLOGIES COM 913017109 4012 74830 SH X 2 74830
UNITED TECHNOLOGIES COM 913017109 2906 54212 SH X 3 15738 31216 7258
UNITED TECHNOLOGIES COM 913017109 6629 123691 SH X 3 114119 1386 8186
UNITED THERA CORP DEL COM 91307C102 2285 36530 SH X 2 36530
UNITED THERA CORP DEL COM 91307C102 314 5021 SH X 3 5002 19
UNITEDHEALTH GROUP INC COM 91324P102 1120 42094 SH X 3 41795 116 183
UNITEDHEALTH GROUP INC COM 91324P102 119 4483 SH X 3 100 2022 2361
UNITEDHEALTH GROUP INC COM 91324P102 213 8000 SH X 2 8000
UNIVERSAL HEALTH REIT SH BEN INT 91359E105 56 1700 SH X 2 1700
UNUM GROUP COM 91529Y106 18 942 SH X 1,3 942
UNUM GROUP COM 91529Y106 299 16102 SH X 3 16102
UNUM GROUP COM 91529Y106 5 259 SH X 3 259
URBAN OUTFITTERS INC COM 917047102 674 45000 SH X 2 45000
URBAN OUTFITTERS INC COM 917047102 6 430 SH X 3 430
URBAN OUTFITTERS INC COM 917047102 39 2565 SH X 3 1771 794
V F CORP COM 918204108 254 4631 SH X 3 4631
V F CORP COM 918204108 105 1919 SH X 3 1919
VALEANT PHARMACEUTICALS COM 91911X104 365 15957 SH X 3 14433 1524
VALERO ENERGY CORP NEW COM 91913Y100 14 650 SH X 1,3 650
VALERO ENERGY CORP NEW COM 91913Y100 90 4150 SH X 1,3 4150
VALERO ENERGY CORP NEW COM 91913Y100 824 38080 SH X 2 38080
VALERO ENERGY CORP NEW COM 91913Y100 102 4708 SH X 3 4708
VALERO ENERGY CORP NEW COM 91913Y100 600 27720 SH X 3 27344 158 218
VANGUARD BD INDEX FD INTMTERM 921937819 10146 127513 SH X 3 127513
VANGUARD BD INDEX FD INTMTERM 921937819 390 4900 SH X 3 4900
VANGUARD BD INDEX FD SH TRM BD 921937827 7345 91180 SH X 3 91180
VANGUARD BD INDEX FD SH TRM BD 921937827 174 2160 SH X 3 2160
VANGUARD TAX-MANAGED FD EUROPACETF 921943858 253 9211 SH X 3 9211
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MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 482 14349 SH X 3 14349
VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 53 1578 SH X 3 1578
VANGUARD INTL EQUITY WRLDEXUS 922042775 480 14847 SH X 3 14847
VANGUARD INTL EQUITY EMR MKT ETF 922042858 1796 76186 SH X 3 76186
VANGUARD INTL EQUITY EMR MKT ETF 922042858 84 3560 SH X 3 3560
VANGUARD INTL EQUITY EURO ETF 922042874 58 1500 SH X 3 1175 325
VANGUARD INTL EQUITY EURO ETF 922042874 2015 52540 SH X 3 51340 1200
VANGUARD WORLD FDS FINCLS ETF 92204A405 209 8090 SH X 3 8090
VARIAN MED SYS INC COM 92220P105 55 1564 SH X 3 1564
VARIAN MED SYS INC COM 92220P105 535 15261 SH X 3 5860 9401
VECTREN CORP COM 92240G101 125 4986 SH X 3 4584 402
VECTREN CORP COM 92240G101 283 11302 SH X 3 9926 1376
VANGUARD IND FDS MCVLIDXVIP 922908512 491 15000 SH X 3 15000
VANGUARD IND FDS MCGRIDXVIP 922908538 237 7000 SH X 3 7000
VANGUARD IND FDS REIT ETF 922908553 139 3800 SH X 3 3800
VANGUARD IND FDS REIT ETF 922908553 1752 48071 SH X 3 47071 1000
VANGUARD INDEX FDS SC VAL ETF 922908611 3618 85245 SH X 3 84835 410
VANGUARD INDEX FDS MID CAP ETF 922908629 772 17860 SH X 3 17860
VANGUARD INDEX FDS MID CAP ETF 922908629 130 3000 SH X 3 3000
VANGUARD IND FDS EXTMKTETF 922908652 212 6700 SH X 3 6700
VANGUARD IND FDS EXTMKTETF 922908652 126 4000 SH X 3 4000
VANGUARD INDEX FDS GR ETF 922908736 2319 58695 SH X 3 58695
VANGUARD INDEX FDS GR ETF 922908736 107 2720 SH X 3 2720
VANGUARD INDEX FDS VALUE ETF 922908744 375 9122 SH X 3 9122
VANGUARD INDEX FDS VALUE ETF 922908744 494 12014 SH X 3 12014
VANGUARD INDEX FDS STKMRKETF 922908769 863 19292 SH X 3 6400 12892
VANGUARD INDEX FDS STKMRKETF 922908769 13469 301053 SH X 3 297163 3890
VEOLIA ENVIRONNEMENT SPON ADR 92334N103 807 25445 SH X 3 25445
VEOLIA ENVIRONNEMENT SPON ADR 92334N103 393 12400 SH X 3 12400
VERIZON COMMUNICATIONS COM 92343V104 808 23842 SH X 1,3 23842
VERIZON COMMUNICATIONS COM 92343V104 88 2610 SH X 1,3 2310 300
VERIZON COMMUNICATIONS COM 92343V104 7732 228085 SH X 2 228085
VERIZON COMMUNICATIONS COM 92343V104 22126 652668 SH X 3 640583 6755 5330
VERIZON COMMUNICATIONS COM 92343V104 2670 78768 SH X 3 27828 43943 6997
VERIZON COMMUNICATIONS COM 92343V104 104 3064 SH X 2 3064
VERTEX PHARMACEUTICALS COM 92532F100 606 19934 SH X 3 18954 980
VIACOM INC NEW CL B 92553P201 359 18830 SH X 3 18630 200
VIACOM INC NEW CL B 92553P201 36 1866 SH X 3 1866
VIROPHARMA INC COM 928241108 706 54196 SH X 3 51853 2343
VISA INC COM CL A 92826C839 1049 20000 SH X 2 20000
VISA INC COM CL A 92826C839 38 733 SH X 3 733
VISA INC COM CL A 92826C839 52 1000 SH X 3 1000
VODAFONE GROUP PLC NEW SPON ADR 92857W209 21 1043 SH X 1,3 1043
VODAFONE GROUP PLC NEW SPON ADR 92857W209 591 28890 SH X 3 27681 1209
VODAFONE GROUP PLC NEW SPON ADR 92857W209 692 33852 SH X 3 31467 580 1805
VODAFONE GROUP PLC SPON ADR 92857W209 89 4375 SH X 2 4375
VORNADO RLTY TR SH BEN INT 929042109 67 1104 SH X 3 1104
VORNADO RLTY TR SH BEN INT 929042109 383 6345 SH X 3 6345
VULCAN MATLS CO COM 929160109 2030 29173 SH X 3 29173
VULCAN MATLS CO COM 929160109 18 256 SH X 3 256
WACOAL HOLDINGS CORP ADR 930004205 3 44 SH X 3 44
WACOAL HOLDINGS CORP ADR 930004205 271 4113 SH X 3 4113
WAL MART STORES INC COM 931142103 1477 26345 SH X 1,3 26145 200
WAL MART STORES INC COM 931142103 90 1600 SH X 1,3 1300 300
WAL MART STORES INC COM 931142103 9586 171010 SH X 2 171010
WAL MART STORES INC COM 931142103 3848 68633 SH X 3 2190 59646 6797
WAL MART STORES INC COM 931142103 26527 473187 SH X 3 441102 17684 14401
WALGREEN CO COM 931422109 375 15215 SH X 1,3 15015 200
WALGREEN CO COM 931422109 185 7500 SH X 1,3 6900 600
WALGREEN CO COM 931422109 6 230 SH X 2 230
WALGREEN CO COM 931422109 2590 104969 SH X 3 27335 76154 1480
WALGREEN CO COM 931422109 6984 283097 SH X 3 261871 16646 4580
WASTE MGMT INC DEL COM 94106L109 2853 86090 SH X 2 86090
WASTE MGMT INC DEL COM 94106L109 3369 101660 SH X 3 98551 302 2807
WASTE MGMT INC DEL COM 94106L109 577 17397 SH X 3 1700 9575 6122
WATERS CORP COM 941848103 129 3527 SH X 3 462 1150 1915
WATERS CORP COM 941848103 695 18968 SH X 3 15491 3477
WATSON PHARM INC COM 942683103 231 8702 SH X 3 8702
WATSON PHARM INC COM 942683103 109 4103 SH X 3 4103
WATSON WYATT WORLDWIDE CL A 942712100 5230 109370 SH X 2 109370
WATSON WYATT WORLDWIDE CL A 942712100 13 271 SH X 3 131 140
WATSON WYATT WORLDWIDE CL A 942712100 638 13356 SH X 3 12544 812
WAUSAU PAPER CORP COM 943315101 1423 124380 SH X 3 27847 96433 100
WAUSAU PAPER CORP COM 943315101 1145 100055 SH X 3 98082 1973
WELLPOINT INC COM 94973V107 1171 27804 SH X 3 27604 32 168
WELLPOINT INC COM 94973V107 132 3142 SH X 3 2772 370
WELLS FARGO & CO NEW COM 949746101 303 10265 SH X 1,3 10265
WELLS FARGO & CO NEW COM 949746101 37 1250 SH X 1,3 950 300
WELLS FARGO & CO NEW COM 949746101 4555 154500 SH PUT X 2
WELLS FARGO & CO NEW COM 949746101 5318 180400 SH X 2 180400
WELLS FARGO & CO NEW COM 949746101 2971 100768 SH X 3 29767 69001 2000
WELLS FARGO & CO NEW COM 949746101 21784 738949 SH X 3 718980 4948 15021
WENDYS ARBYS GROUP INC COM 950587105 79 15950 SH X 3 15950
WENDYS ARBYS GROUP INC COM 950587105 31 6179 SH X 3 1 6178
WESTERN DIGITAL CORP COM 958102105 7 641 SH X 3 641
WESTERN DIGITAL CORP COM 958102105 113 9874 SH X 3 7278 2596
WESTERN UN CO COM 959802109 13 939 SH X 3 100 839
WESTERN UN CO COM 959802109 249 17361 SH X 3 16669 692
WEYCO GROUP INC COM 962149100 341 10332 SH X 3 10332
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER CO COM 962166104 127 4134 SH X 2 4134
WEYERHAEUSER CO COM 962166104 257 8391 SH X 3 2430 5961
WEYERHAEUSER CO COM 962166104 3994 130485 SH X 3 120143 8599 1743
WHIRLPOOL CORP COM 963320106 2282 55187 SH X 2 55187
WHIRLPOOL CORP COM 963320106 1 14 SH X 3 14
WHIRLPOOL CORP COM 963320106 784 18979 SH X 3 13079 5900
WILLIAMS COS INC DEL COM 969457100 79 5469 SH X 3 5469
WILLIAMS COS INC DEL COM 969457100 582 40216 SH X 3 39982 30 204
WINDSTREAM CORP COM 97381W104 290 31520 SH X 2 31520
WINDSTREAM CORP COM 97381W104 73 7949 SH X 3 7949
WINDSTREAM CORP COM 97381W104 3633 394944 SH X 3 392908 381 1655
WINN DIXIE STORES INC COM NEW 974280307 93 5800 SH X 3 2300 3500
WINN DIXIE STORES INC COM NEW 974280307 104 6434 SH X 3 2884 3550
WISCONSIN ENERGY CORP COM 976657106 4833 115128 SH X 3 110593 3750 785
WISCONSIN ENERGY CORP COM 976657106 1212 28861 SH X 3 3148 24371 1342
WOODWARD GOVERNOR CO COM 980745103 16 685 SH X 3 171 514
WOODWARD GOVERNOR CO COM 980745103 691 30033 SH X 3 29051 982
WORLD FUEL SVCS CORP COM 981475106 15 410 SH X 3 410
WORLD FUEL SVCS CORP COM 981475106 195 5280 SH X 3 3990 1290
WRIGHT MED GROUP INC COM 98235T107 3150 154170 SH X 2 154170
WRIGHT MED GROUP INC COM 98235T107 9 460 SH X 3 460
WRIGHT MED GROUP INC COM 98235T107 578 28316 SH X 3 28190 126
WYETH COM 983024100 446 11900 SH X 1,3 11900
WYETH COM 983024100 71 1900 SH X 1,3 1450 450
WYETH COM 983024100 5317 141754 SH X 3 139213 1821 720
WYETH COM 983024100 1992 53109 SH X 3 8759 41946 2404
WYNDHAM WORLDWIDE CORP COM 98310W108 226 34437 SH X 3 34437
WYNDHAM WORLDWIDE CORP COM 98310W108 9 1362 SH X 3 1362
XTO ENERGY INC COM 98385X106 18 500 SH X 1,3 500
XTO ENERGY INC COM 98385X106 305 8650 SH X 1,3 8500 150
XTO ENERGY INC COM 98385X106 1598 45310 SH X 2 45310
XTO ENERGY INC COM 98385X106 272 7708 SH X 3 502 7206
XTO ENERGY INC COM 98385X106 5098 144542 SH X 3 133134 480 10928
XCEL ENERGY INC COM 98389B100 362 19502 SH X 3 19502
XCEL ENERGY INC COM 98389B100 72 3876 SH X 3 3876
XILINX INC COM 983919101 697 39110 SH X 2 39110
XILINX INC COM 983919101 10 574 SH X 3 574
XILINX INC COM 983919101 316 17725 SH X 3 17367 358
XEROX CORP COM 984121103 2436 305616 SH X 2 305616
XEROX CORP COM 984121103 57 7121 SH X 3 583 6538
XEROX CORP COM 984121103 843 105732 SH X 3 95765 9967
YAHOO INC COM 984332106 2153 176500 SH X 2 176500
YAHOO INC COM 984332106 99 8094 SH X 3 8094
YAHOO INC COM 984332106 107 8732 SH X 3 8098 222 412
YUM BRANDS INC COM 988498101 5718 181503 SH X 2 181503
YUM BRANDS INC COM 988498101 134 4242 SH X 3 600 3642
YUM BRANDS INC COM 988498101 1624 51572 SH X 3 46893 108 4571
ZEP INC COM 98944B108 354 18324 SH X 3 16916 1408
ZIMMER HLDGS INC COM 98956P102 213 5281 SH X 3 300 4981
ZIMMER HLDGS INC COM 98956P102 477 11793 SH X 3 11561 55 177
ZOLTEK COS INC COM 98975W104 60 6620 SH X 3 6620
ZOLTEK COS INC COM 98975W104 1399 155638 SH X 3 155638
AIRCASTLE LTD COM G0129K104 57 11960 SH X 3 11960
AMDOCS LTD ORD G02602103 306 16730 SH X 3 1450 15280
ARCH CAP GROUP LTD ORD G0450A105 14 200 SH X 1,3 200
ARCH CAP GROUP LTD ORD G0450A105 188 2688 SH X 3 2688
ARGO GROUP INTL HLDGS COM G0464B107 238 7025 SH X 3 7025
ACCENTURE LTD BERMUDA CL A G1150G111 458 13954 SH X 3 1431 6971 5552
ACCENTURE LTD BERMUDA CL A G1150G111 2086 63602 SH X 3 33856 29746
COOPER INDS LTD CL A G24182100 7 224 SH X 3 224
COOPER INDS LTD CL A G24182100 508 17369 SH X 3 17140 229
COVIDIEN LTD COM G2552X108 139 3837 SH X 3 2677 1160
COVIDIEN LTD COM G2552X108 1148 31680 SH X 3 21984 9696
INGERSOLL-RAND COMPANY CL A G4776G101 18 1040 SH X 1,3 1040
INGERSOLL-RAND COMPANY CL A G4776G101 2 100 SH X 1,3 100
INGERSOLL-RAND COMPANY CL A G4776G101 122 7058 SH X 3 7058
INGERSOLL-RAND COMPANY CL A G4776G101 401 23114 SH X 3 22093 136 885
INVESCO LTD SHS G491BT108 3741 259034 SH X 2 259034
INVESCO LTD SHS G491BT108 139 9595 SH X 3 9595
INVESCO LTD SHS G491BT108 943 65362 SH X 3 56452 8910
MAX CAPITAL GROUP LTD SHS G6052F103 33 1868 SH X 3 448 1420
MAX CAPITAL GROUP LTD SHS G6052F103 295 16645 SH X 3 12795 3850
NABORS INDUSTRIES LTD SHS G6359F103 999 83496 SH X 3 83298 198
NABORS INDUSTRIES LTD SHS G6359F103 24 1995 SH X 3 500 1495
NOBLE CORPORATION SHS G65422100 552 25000 SH X 2 25000
NOBLE CORPORATION SHS G65422100 252 11381 SH X 3 11209 172
NOBLE CORPORATION SHS G65422100 16 714 SH X 3 304 410
PARTNERRE LTD COM G6852T105 3984 55907 SH X 2 55907
PARTNERRE LTD COM G6852T105 930 13044 SH X 3 11204 1840
PLATINUM UNDERWRITER COM G7127P100 51 1413 SH X 3 333 1080
PLATINUM UNDERWRITER COM G7127P100 368 10187 SH X 3 7237 2950
SEAGATE TECH SHS G7945J104 195 44000 SH X 3 44000
UTI WORLDWIDE INC ORD G87210103 376 26200 SH X 3 26200
TRANSOCEAN LTD SHS G90073100 162 3433 SH X 2 3433
TYCO INTL LTD BERMUDA SHS G9143X208 91 4208 SH X 3 4208
TYCO INTL LTD BERMUDA SHS G9143X208 903 41805 SH X 3 28995 12810
TYCO ELECTRONICS LTD COM NEW G9144P105 109 6734 SH X 3 6734
TYCO ELECTRONICS LTD COM NEW G9144P105 1148 70822 SH X 3 49562 21260
WEATHERFORD INTL COM G95089101 57 5274 SH X 3 5274
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2008
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
WEATHERFORD INTL COM G95089101 81 7485 SH X 3 5196 2289
WILLIS GROUP HLDGS LTD SHS G96655108 263 10587 SH X 3 9747 840
WILLIS GROUP HLDGS LTD SHS G96655108 66 2655 SH X 3 2655
ACE LTD SHS H0023R105 4573 86421 SH X 2 86421
ACE LTD SHS H0023R105 78 1479 SH X 3 1479
ACE LTD SHS H0023R105 1173 22162 SH X 3 19092 3070
ALCON INC COM H01301102 51 575 SH X 3 575
ALCON INC COM H01301102 276 3090 SH X 3 3090
LOGITECH INTL S A SHS H50430232 215 13824 SH X 3 2128 3235 8461
LOGITECH INTL S A SHS H50430232 612 39289 SH X 3 24124 15165
UBS AG SHS NEW H89231338 2 146 SH X 2 146
UBS AG SHS NEW H89231338 451 31529 SH X 3 29140 2389
UBS AG SHS NEW H89231338 410 28684 SH X 3 24664 4020
AERCAP HOLDINGS NV SHS N00985106 61 20300 SH X 3 20300
QIAGEN N V ORD N72482107 1844 105000 SH X 2 105000
QIAGEN N V ORD N72482107 68 3878 SH X 3 2278 1600
AEGEAN MARINE PETROLEUM SHS Y0017S102 1938 114300 SH X 2 114300
AEGEAN MARINE PETROLEUM SHS Y0017S102 345 20314 SH X 3 20221 93
FLEXTRONICS INTL LTD ORD Y2573F102 17 6570 SH X 3 2180 4390
FLEXTRONICS INTL LTD ORD Y2573F102 52 20332 SH X 3 7113 13219
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