MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2009
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
MEMC ELECTR MATLS INC COM 552715104 330 18,519 SH X 3 13,503 5,016
MEMC ELECTR MATLS INC COM 552715104 164 9,198 SH X 3 1,236 2,535 5,427
MPS GROUP INC COM 553409103 81 10,600 SH X 3 10,600
MPS GROUP INC COM 553409103 138 18,046 SH X 3 6,616 11,430
MSC SOFTWARE CORP COM 553531104 126 18,960 SH X 3 18,960
MACK CALI RLTY CORP COM 554489104 1,966 86,235 SH X 2 86,235
MACK CALI RLTY CORP COM 554489104 15 645 SH X 3 645
MACK CALI RLTY CORP COM 554489104 514 22,520 SH X 3 20,386 2,134
MAGNA INTL INC CL A 559222401 55 1,303 SH X 3 1,303
MAGNA INTL INC CL A 559222401 273 6,457 SH X 3 6,457
MAGYAR TELEKOM TLCM P SPON ADR 559776109 50 3,342 SH X 3 1,149 2,193
MAGYAR TELEKOM TLCM P SPON ADR 559776109 114 7,640 SH X 3 4,191 3,449
MAIDENFORM BRANDS INC COM 560305104 123 10,751 SH X 3 10,751
MAIDENFORM BRANDS INC COM 560305104 18 1,575 SH X 3 1,575
MANITOWOC INC COM 563571108 257 48,868 SH X 3 48,868
MANITOWOC INC COM 563571108 22 4,150 SH X 3 4,150
MARATHON OIL CORP COM 565849106 11,190 371,390 SH X 2 241,290 130,100
MARATHON OIL CORP COM 565849106 2,637 87,513 SH X 3 86,968 107 438
MARATHON OIL CORP COM 565849106 254 8,437 SH X 3 200 5,106 3,131
MARCUS CORP COM 566330106 19 1,780 SH X 3 1,780
MARCUS CORP COM 566330106 221 21,040 SH X 3 300 19,050 1,690
MARSH & MCLENNAN CO INC COM 571748102 181 9,000 SH X 2 9,000
MARSH & MCLENNAN CO INC COM 571748102 60 3,000 SH X 2 3,000
M&I CORP NEW COM 571837103 13 2,676 SH X 1,3 2,676
M&I CORP NEW COM 571837103 16 3,248 SH X 2 3,248
M&I CORP NEW COM 571837103 230 47,886 SH X 2 47,886
M&I CORP NEW COM 571837103 6,115 1,274,038 SH X 3 102,222 191,055 980,761
M&I CORP NEW COM 571837103 31,130 6,485,325 SH X 32,916,208 38,2003,530,917
MASCO CORP COM 574599106 118 12,285 SH X 3 12,205 80
MASSEY ENERGY CORP COM 576206106 120 6,133 SH X 3 754 1,287 4,092
MASSEY ENERGY CORP COM 576206106 413 21,112 SH X 3 7,159 13,953
MATTEL INC COM 577081102 212 13,223 SH X 3 13,223
MATTEL INC COM 577081102 118 7,345 SH X 3 2,568 4,777
MAXIMUS INC COM 577933104 784 18,994 SH X 3 17,995 999
MCAFEE INC COM 579064106 2,304 54,600 SH X 2 54,600
MCAFEE INC COM 579064106 230 5,454 SH X 3 732 1,170 3,552
MCAFEE INC COM 579064106 1,391 32,976 SH X 3 12,884 20,092
MCDONALDS CORP COM 580135101 1,253 21,790 SH X 1,3 21,790
MCDONALDS CORP COM 580135101 69 1,200 SH X 1,3 600 600
MCDONALDS CORP COM 580135101 161 2,800 SH X 2 2,800
MCDONALDS CORP COM 580135101 22,010 382,847 SH X 2 189,747 193,100
MCDONALDS CORP COM 580135101 2,921 50,812 SH X 3 27,200 23,612
MCDONALDS CORP COM 580135101 18,700 325,279 SH X 3 321,478 2,384 1,417
MCGRATH RENTCORP COM 580589109 9,800 514,174 SH X 1,3 514,174
MCGRATH RENTCORP COM 580589109 3 140 SH X 2 140
MCGRAW HILL COS INC COM 580645109 220 7,319 SH X 3 5,119 2,200
MCGRAW HILL COS INC COM 580645109 2,293 76,160 SH X 3 46,705 6,601 22,854
MEADWESTVACO CORP COM 583334107 3,116 189,842 SH X 2 189,842
MEADWESTVACO CORP COM 583334107 48 2,916 SH X 3 2,916
MEADWESTVACO CORP COM 583334107 1,058 64,480 SH X 3 58,180 6,300
MEDASSETS INC COM 584045108 1,482 76,200 SH X 2 76,200
MEDASSETS INC COM 584045108 355 18,247 SH X 3 17,058 1,189
MEDTRONIC INC COM 585055106 190 5,445 SH X 1,3 5,445
MEDTRONIC INC COM 585055106 72 2,075 SH X 1,3 2,000 75
MEDTRONIC INC COM 585055106 6,079 174,234 SH X 2 53,234 121,000
MEDTRONIC INC COM 585055106 696 19,936 SH X 3 370 19,566
MEDTRONIC INC COM 585055106 11,483 329,126 SH X 3 318,031 6,951 4,144
MERCK & CO INC COM 589331107 122 4,350 SH X 1,3 4,350
MERCK & CO INC COM 589331107 59 2,125 SH X 1,3 2,125
MERCK & CO INC COM 589331107 330 11,814 SH X 2 11,814
MERCK & CO INC COM 589331107 8,964 320,610 SH X 2 132,910 187,700
MERCK & CO INC COM 589331107 7,301 261,124 SH X 3 251,660 5,089 4,375
MERCK & CO INC COM 589331107 1,532 54,807 SH X 3 18,122 31,964 4,721
MEREDITH CORP COM 589433101 134 5,228 SH X 3 5,228
MEREDITH CORP COM 589433101 591 23,140 SH X 3 17,330 5,810
METAVANTE TECH INC COM 591407101 23 892 SH X 1,3 892
METAVANTE TECH INC COM 591407101 8,103 313,330 SH X 3 8,707 7,798 296,825
METAVANTE TECH INC COM 591407101 35,314 1,365,598 SH X 3 458,923 7,900 898,775
METROPCS COMM INC COM 591708102 2,340 175,800 SH X 2 175,800
METROPCS COMM INC COM 591708102 5 374 SH X 3 374
METROPCS COMM INC COM 591708102 90 6,761 SH X 3 3,564 3,197
METTLER TOLEDO INTERNTL COM 592688105 1,319 17,100 SH X 2 17,100
METTLER TOLEDO INTERNTL COM 592688105 137 1,782 SH X 3 542 1,240
METTLER TOLEDO INTERNTL COM 592688105 409 5,294 SH X 3 3,848 1,446
MICROS SYS INC COM 594901100 9 375 SH X 3 182 193
MICROS SYS INC COM 594901100 337 13,329 SH X 3 2,535 10,794
MICROSOFT CORP COM 594918104 140 5,900 SH X 1,3 5,900
MICROSOFT CORP COM 594918104 12 500 SH X 1,3 500
MICROSOFT CORP COM 594918104 257 10,800 SH X 2 10,800
MICROSOFT CORP COM 594918104 52,315 2,200,901 SH X 2 917,801 1,283,100
MICROSOFT CORP COM 594918104 4,947 208,106 SH X 3 31,232 167,492 9,382
MICROSOFT CORP COM 594918104 31,725 1,334,659 SH X 31,260,002 42,939 31,718
MICROCHIP TECH INC COM 595017104 1,184 52,500 SH X 2 52,500
MICROCHIP TECH INC COM 595017104 21 936 SH X 3 936
MICROCHIP TECH INC COM 595017104 382 16,959 SH X 3 16,719 240
MICRON TECH INC COM 595112103 3,909 772,500 SH X 2 319,300 453,200
MIDCAP SPDR TR UNIT SER 1 595635103 16 150 SH X 1,3 150
MIDCAP SPDR TR UNIT SER 1 595635103 11 100 SH X 1,3 100
MIDCAP SPDR TR UNIT SER 1 595635103 762 7,242 SH X 3 535 6,707
MIDCAP SPDR TR UNIT SER 1 595635103 9,305 88,452 SH X 3 86,694 1,278 480
|