UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2009
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Marshall & Ilsley Corporation
Address: 770 North Water Street
Milwaukee, WI 53202
Form 13F File Number: 28-12609
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
Signature, Place, and Date of Signing:
/s/ Kenneth C. Krei Milwaukee, WI 08/12/2009
______________________________ _________________ ____________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 2,641
Form 13F Information Table Value Total: $ 4,816,049
(thousands)
List of Other Included Mangers:
Provide a numbered list of the name(s) and Form 13F file number(s) of
all institutional investment managers with respect to which this report
is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
____ ______________________ _____________________________________
1 28-12568 North Star Trust Company
2 28-274 M&I Investment Management Corp.
3 28-05085 Marshall & Ilsley Trust Company N.A.
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 - - - - -
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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 625 38,935 SH X 3 38,885 50
ABB LTD SPON ADR 000375204 522 33,098 SH X 3 3,454 8,510 21,134
ABB LTD SPON ADR 000375204 1,797 113,897 SH X 3 71,361 42,536
AFLAC INC COM 001055102 6 200 SH X 1,3 200
AFLAC INC COM 001055102 9 290 SH X 2 290
AFLAC INC COM 001055102 311 10,017 SH X 3 1,600 6,461 1,956
AFLAC INC COM 001055102 4,167 134,034 SH X 3 130,186 1,387 2,461
AK STL HLDG CORP COM 001547108 1,651 86,052 SH X 3 86,052
AK STL HLDG CORP COM 001547108 8 391 SH X 3 391
AMN HLTHCR SRVCS INC COM 001744101 33 5,150 SH X 3 5,150
AMN HLTHCR SRVCS INC COM 001744101 39 6,120 SH X 3 2,045 4,075
AVI BIOPHARMA INC COM 002346104 134 85,000 SH X 3 85,000
AARON RENTS INC COM 002535201 33 1,110 SH X 3 270 840
AARON RENTS INC COM 002535201 7,391 247,845 SH X 3 242,969 4,876
ABBOTT LABS COM 002824100 463 9,850 SH X 1,3 9,850
ABBOTT LABS COM 002824100 96 2,050 SH X 1,3 1,550 500
ABBOTT LABS COM 002824100 282 6,000 SH X 2 6,000
ABBOTT LABS COM 002824100 21,283 452,460 SH X 2 173,760 278,700
ABBOTT LABS COM 002824100 4,025 85,559 SH X 3 21,445 60,964 3,150
ABBOTT LABS COM 002824100 19,906 423,174 SH X 3 398,256 18,436 6,482
ABERCROMBIE & FITCH CL A 002896207 1,414 55,687 SH X 3 55,687
ABERCROMBIE & FITCH CL A 002896207 2 90 SH X 3 90
ABERDEEN AUSTRAL EQFD I COM 003011103 148 15,710 SH X 3 15,710
ABERDEEN AUSTRAL EQFD I COM 003011103 864 91,773 SH X 3 91,773
AEGON N V NY REG SH 007924103 264 42,893 SH X 3 30,798 12,095
AEGON N V NY REG SH 007924103 310 50,294 SH X 3 31,788 18,506
AFFILIATED COMP SRVCS CL A 008190100 11 247 SH X 3 247
AFFILIATED COMP SRVCS CL A 008190100 1,894 42,632 SH X 3 42,232 400
AFFILIATED MANAGERS GR COM 008252108 83 1,433 SH X 2 1,433
AFFILIATED MANAGERS GR COM 008252108 143 2,453 SH X 3 2,453
AFFILIATED MANAGERS GR COM 008252108 7,563 129,979 SH X 3 120,771 9,208
AIR PRODS & CHEMS INC COM 009158106 42 650 SH X 1,3 650
AIR PRODS & CHEMS INC COM 009158106 8,816 136,487 SH X 2 53,487 83,000
AIR PRODS & CHEMS INC COM 009158106 1,249 19,333 SH X 3 10,280 9,053
AIR PRODS & CHEMS INC COM 009158106 8,301 128,516 SH X 3 122,782 2,406 3,328
AIRGAS INC COM 009363102 13 312 SH X 3 312
AIRGAS INC COM 009363102 464 11,454 SH X 3 10,220 1,234
ALBERTO CULVER CO NEW COM 013078100 458 18,000 SH X 2 18,000
ALCOA INC COM 013817101 10 950 SH X 1,3 950
ALCOA INC COM 013817101 3 300 SH X 1,3 300
ALCOA INC COM 013817101 427 41,316 SH X 3 18,500 20,466 2,350
ALCOA INC COM 013817101 1,098 106,264 SH X 3 101,616 1,948 2,700
ALCATEL-LUCENT SPON ADR 013904305 0 50 SH X 1,3 50
ALCATEL-LUCENT SPON ADR 013904305 2 780 SH X 2 780
ALCATEL-LUCENT SPON ADR 013904305 172 69,236 SH X 3 69,236
ALCATEL-LUCENT SPON ADR 013904305 130 52,530 SH X 3 35,220 17,310
ALEXION PHARMS INC COM 015351109 4,773 116,101 SH X 3 115,207 894
ALLEGHENY ENERGY INC COM 017361106 13 500 SH X 1,3 500
ALLEGHENY ENERGY INC COM 017361106 13 500 SH X 1,3 500
ALLEGHENY ENERGY INC COM 017361106 3 113 SH X 3 113
ALLEGHENY ENERGY INC COM 017361106 326 12,698 SH X 3 11,620 51 1,027
ALLERGAN INC COM 018490102 266 5,600 SH X 2 5,600
ALLERGAN INC COM 018490102 480 10,090 SH X 3 1,190 2,693 6,207
ALLERGAN INC COM 018490102 2,688 56,504 SH X 3 43,161 13,343
ALLETE INC COM NEW 018522300 190 6,592 SH X 3 6,592
ALLETE INC COM NEW 018522300 14 486 SH X 3 486
ALLIANCE HLTHCRSRVCSIN COM NEW 018606202 1,992 271,799 SH X 3 268,472 3,327
ALLIANT ENERGY CORP COM 018802108 436 16,700 SH X 1,3 16,700
ALLIANT ENERGY CORP COM 018802108 95 3,650 SH X 1,3 2,750 900
ALLIANT ENERGY CORP COM 018802108 128 4,916 SH X 3 237 4,679
ALLIANT ENERGY CORP COM 018802108 1,006 38,482 SH X 3 37,207 1,235 40
ALLIANT TECHSYSTEMS COM 018804104 16 199 SH X 2 199
ALLIANT TECHSYSTEMS COM 018804104 15 180 SH X 3 180
ALLIANT TECHSYSTEMS COM 018804104 6,081 73,835 SH X 3 73,405 430
ALLIANZ SE SPADR1/10SH 018805101 122 13,237 SH X 3 5,592 7,645
ALLIANZ SE SPADR1/10SH 018805101 233 25,314 SH X 3 13,837 11,477
ALLSTATE CORP COM 020002101 545 22,330 SH X 3 22,146 65 119
ALLSTATE CORP COM 020002101 448 18,341 SH X 3 184 16,113 2,044
ALTERA CORP COM 021441100 34 2,095 SH X 2 2,095
ALTERA CORP COM 021441100 519 31,832 SH X 3 31,153 679
ALTERA CORP COM 021441100 108 6,607 SH X 3 443 6,164
ALUMINA LTD SPON ADR 022205108 46 9,972 SH X 3 9,972
ALUMINA LTD SPON ADR 022205108 79 17,067 SH X 3 17,067
AMAZON COM INC COM 023135106 1,960 23,431 SH X 3 23,181 230 20
AMAZON COM INC COM 023135106 298 3,558 SH X 3 250 1,873 1,435
AMEDISYS INC COM 023436108 19 571 SH X 3 151 420
AMEDISYS INC COM 023436108 2,314 70,087 SH X 3 69,581 506
AMEREN CORP COM 023608102 24 962 SH X 1,3 962
AMEREN CORP COM 023608102 185 7,430 SH X 2 7,430
AMEREN CORP COM 023608102 25 1,000 SH X 2 1,000
AMEREN CORP COM 023608102 48 1,919 SH X 3 100 1,819
AMEREN CORP COM 023608102 2,184 87,754 SH X 3 86,840 250 664
AMERICAN ELEC PWR INC COM 025537101 35 1,200 SH X 2 1,200
AMERICAN ELEC PWR INC COM 025537101 32 1,113 SH X 3 582 531
AMERICAN ELEC PWR INC COM 025537101 394 13,630 SH X 3 13,492 138
AMER EQTY INVT LIFE HLD COM 025676206 26 4,710 SH X 3 4,710
AMER EQTY INVT LIFE HLD COM 025676206 76 13,603 SH X 3 5,048 8,555
AMERICAN EXPRESS CO COM 025816109 43 1,839 SH X 1,3 1,839
AMERICAN EXPRESS CO COM 025816109 216 9,300 SH X 2 9,300
AMERICAN EXPRESS CO COM 025816109 4,843 208,400 SH X 2 89,300 119,100
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 - - - - -
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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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AMERICAN EXPRESS CO COM 025816109 787 33,855 SH X 3 15,400 11,080 7,375
AMERICAN EXPRESS CO COM 025816109 3,074 132,257 SH X 3 90,558 800 40,899
AMERICAN TOWER CORP CL A 029912201 3,453 109,521 SH X 3 108,581 940
AMERICAN TOWER CORP CL A 029912201 106 3,372 SH X 3 281 3,091
AMETEK INC NEW COM 031100100 19 550 SH X 3 220 330
AMETEK INC NEW COM 031100100 1,931 55,847 SH X 3 49,340 6,507
AMGEN INC COM 031162100 324 6,115 SH X 1,3 6,015 100
AMGEN INC COM 031162100 3 50 SH X 1,3 50
AMGEN INC COM 031162100 225 4,250 SH X 2 4,250
AMGEN INC COM 031162100 2,772 52,360 SH X 2 5,060 47,300
AMGEN INC COM 031162100 441 8,321 SH X 3 300 8,021
AMGEN INC COM 031162100 5,770 108,990 SH X 3 105,806 2,019 1,165
AMPHENOL CORP NEW CL A 032095101 33 1,049 SH X 3 684 365
AMPHENOL CORP NEW CL A 032095101 2,110 66,679 SH X 3 56,077 10,602
AMTRUST FINL SRVCS I COM 032359309 163 14,320 SH X 3 14,320
AMTRUST FINL SRVCS I COM 032359309 13 1,105 SH X 3 1,105
ANADARKO PETE CORP COM 032511107 9 200 SH X 1,3 200
ANADARKO PETE CORP COM 032511107 5,247 115,600 SH X 2 48,900 66,700
ANADARKO PETE CORP COM 032511107 306 6,739 SH X 3 6,339 400
ANADARKO PETE CORP COM 032511107 8,739 192,536 SH X 3 191,481 360 695
ANALOG DEVICES INC COM 032654105 17 693 SH X 3 693
ANALOG DEVICES INC COM 032654105 468 18,876 SH X 3 18,836 40
ANCHOR BANCORP WIS INC COM 032839102 12 9,506 SH X 3 9,506
ANCHOR BANCORP WIS INC COM 032839102 28 21,280 SH X 3 21,280
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 66 1,791 SH X 3 1,791
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 351 9,582 SH X 3 9,582
ANNALY CAP MGMT INC COM 035710409 2,646 174,795 SH X 3 172,524 2,271
ANWORTH MORTG ASSET CP COM 037347101 3,052 423,253 SH X 3 418,010 5,243
AON CORP COM 037389103 9 225 SH X 1,3 225
AON CORP COM 037389103 40 1,050 SH X 1,3 1,050
AON CORP COM 037389103 25 653 SH X 3 653
AON CORP COM 037389103 311 8,212 SH X 3 8,187 25
APACHE CORP COM 037411105 1,120 15,525 SH X 1,3 15,425 100
APACHE CORP COM 037411105 76 1,050 SH X 1,3 1,050
APACHE CORP COM 037411105 7,405 102,639 SH X 2 48,769 53,870
APACHE CORP COM 037411105 921 12,770 SH X 3 591 10,717 1,462
APACHE CORP COM 037411105 13,794 191,191 SH X 3 186,726 2,743 1,722
APOGEE ENTERPRISES INC COM 037598109 49 4,000 SH X 3 4,000
APOGEE ENTERPRISES INC COM 037598109 78 6,351 SH X 3 6,271 80
APOLLO GROUP INC CL A 037604105 3,680 51,739 SH X 3 51,739
APOLLO GROUP INC CL A 037604105 77 1,076 SH X 3 1,076
APPLE INC COM 037833100 28,578 200,648 SH X 2 71,048 129,600
APPLE INC COM 037833100 2,084 14,631 SH X 3 3,966 5,776 4,889
APPLE INC COM 037833100 15,125 106,194 SH X 3 98,008 100 8,086
APPLIED MATLS INC COM 038222105 90 8,150 SH X 1,3 8,150
APPLIED MATLS INC COM 038222105 12 1,100 SH X 1,3 1,100
APPLIED MATLS INC COM 038222105 7,222 655,960 SH X 2 268,160 387,800
APPLIED MATLS INC COM 038222105 192 17,404 SH X 3 2,450 14,954
APPLIED MATLS INC COM 038222105 4,319 392,293 SH X 3 376,482 12,237 3,574
APTARGROUP INC COM 038336103 119 3,525 SH X 3 3,525
APTARGROUP INC COM 038336103 223 6,603 SH X 3 1,727 4,876
ARCHER DANIELS MDLND COM 039483102 236 8,806 SH X 2 8,806
ARCHER DANIELS MDLND COM 039483102 3,471 129,671 SH X 3 129,671
ARCHER DANIELS MDLND COM 039483102 139 5,199 SH X 3 2,655 2,544
ARM HLDGS PLC SPON ADR 042068106 83 13,890 SH X 3 13,890
ARROW ELECTRS INC COM 042735100 7,275 342,527 SH X 2 137,027 205,500
ARROW ELECTRS INC COM 042735100 156 7,325 SH X 3 7,325
ARROW ELECTRS INC COM 042735100 4,655 219,172 SH X 3 204,039 15,133
ARUBA NETWORKS INC COM 043176106 114 13,000 SH X 3 13,000
ARVINMERITOR INC COM 043353101 86 19,478 SH X 3 19,478
ASSOCIATED BANC CORP COM 045487105 38 3,037 SH X 2 3,037
ASSOCIATED BANC CORP COM 045487105 441 35,285 SH X 3 4,878 29,982 425
ASSOCIATED BANC CORP COM 045487105 5,418 433,467 SH X 3 411,661 2,257 19,549
ASTORIA FINL CORP COM 046265104 18 2,080 SH X 3 2,080
ASTORIA FINL CORP COM 046265104 74 8,634 SH X 3 2,894 5,740
ATLANTIC TELE NTWRK INC COM NEW 049079205 10 243 SH X 3 243
ATLANTIC TELE NTWRK INC COM NEW 049079205 5,296 134,784 SH X 3 133,120 1,664
ATLAS AIR WRLDWD HLDGS COM NEW 049164205 2,254 97,178 SH X 3 95,953 1,225
ATLAS AMER INC COM 049167109 16,117 901,923 SH X 3 895,185 6,738
AUTODESK INC COM 052769106 9 475 SH X 3 475
AUTODESK INC COM 052769106 253 13,318 SH X 3 12,980 338
AUTOLIV INC COM 052800109 144 5,011 SH X 2 5,011
AUTOMATIC DATA PROCG COM 053015103 9 250 SH X 1,3 250
AUTOMATIC DATA PROCG COM 053015103 841 23,720 SH X 3 450 20,570 2,700
AUTOMATIC DATA PROCG COM 053015103 1,687 47,613 SH X 3 21,335 55 26,223
AUTOZONE INC COM 053332102 74 491 SH X 3 491
AUTOZONE INC COM 053332102 1,901 12,582 SH X 3 12,506 22 54
AVALONBAY CMNTYS INC COM 053484101 207 3,708 SH X 3 3,708
AVALONBAY CMNTYS INC COM 053484101 4 69 SH X 3 69
AVERY DENNISON CORP COM 053611109 64 2,495 SH X 2 2,495
AVERY DENNISON CORP COM 053611109 116 4,506 SH X 3 4,506
AVERY DENNISON CORP COM 053611109 1,011 39,354 SH X 3 38,986 66 302
AVIS BUDGET GROUP COM 053774105 88 15,600 SH X 3 15,600
AVNET INC COM 053807103 40 1,925 SH X 2 1,925
AVNET INC COM 053807103 2,880 136,959 SH X 3 136,031 928
AVNET INC COM 053807103 47 2,240 SH X 3 2,240
AVON PRODS INC COM 054303102 394 15,299 SH X 3 15,174 125
AVON PRODS INC COM 054303102 20 778 SH X 3 328 450
AXA SPON ADR 054536107 125 6,615 SH X 3 3,052 3,563
AXA SPON ADR 054536107 224 11,812 SH X 3 5,752 24 6,036
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 - - - - -
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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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BB&T CORP COM 054937107 126 5,745 SH X 2 5,745
BB&T CORP COM 054937107 72 3,291 SH X 3 2,151 1,140
BB&T CORP COM 054937107 5,012 228,027 SH X 3 224,706 397 2,924
BJ SVCS CO COM 055482103 5 400 SH X 1,3 400
BJ SVCS CO COM 055482103 40 2,911 SH X 2 2,911
BJ SVCS CO COM 055482103 10 718 SH X 3 718
BJ SVCS CO COM 055482103 3,166 232,262 SH X 3 226,712 5,550
BP PLC SPON ADR 055622104 683 14,319 SH X 1,3 14,319
BP PLC SPON ADR 055622104 121 2,528 SH X 1,3 2,228 300
BP PLC SPON ADR 055622104 858 18,002 SH X 2 18,002
BP PLC SPON ADR 055622104 3,508 73,579 SH X 3 15,017 55,509 3,053
BP PLC SPON ADR 055622104 10,053 210,848 SH X 3 182,817 5,356 22,675
BMC SOFTWARE INC COM 055921100 361 10,683 SH X 3 1,339 2,870 6,474
BMC SOFTWARE INC COM 055921100 1,554 45,994 SH X 3 32,614 13,380
BADGER METER INC COM 056525108 5 125 SH X 2 125
BADGER METER INC COM 056525108 1,524 37,180 SH X 3 37,180
BADGER METER INC COM 056525108 638 15,550 SH X 3 1,700 13,850
BAKER HUGHES INC COM 057224107 489 13,412 SH X 3 13,387 25
BAKER HUGHES INC COM 057224107 224 6,134 SH X 3 5,119 1,015
BALDOR ELEC CO COM 057741100 396 16,646 SH X 3 16,601 45
BALL CORP COM 058498106 115 2,547 SH X 3 2,547
BALL CORP COM 058498106 2,054 45,472 SH X 3 45,452 20
BOFA CORPORATION COM 060505104 222 16,812 SH X 1,3 16,812
BOFA CORPORATION COM 060505104 14 1,024 SH X 1,3 1,024
BOFA CORPORATION COM 060505104 167 12,665 SH X 2 12,665
BOFA CORPORATION COM 060505104 9,567 724,806 SH X 2 370,498 354,308
BOFA CORPORATION COM 060505104 6,061 459,188 SH X 3 447,962 2,497 8,729
BOFA CORPORATION COM 060505104 997 75,505 SH X 3 650 65,140 9,715
BANK MUTUAL CORP NEW COM 063750103 105 12,090 SH X 3 12,090
BANK MUTUAL CORP NEW COM 063750103 140 16,014 SH X 3 13,899 2,115
BNY MELLON CORP COM 064058100 47 1,600 SH X 2 1,600
BNY MELLON CORP COM 064058100 959 32,710 SH X 3 1,322 16,356 15,032
BNY MELLON CORP COM 064058100 10,158 346,567 SH X 3 296,310 190 50,067
BARD C R INC COM 067383109 19 250 SH X 1,3 250
BARD C R INC COM 067383109 1,239 16,647 SH X 3 16,400 97 150
BARD C R INC COM 067383109 1,714 23,023 SH X 3 19,676 26 3,321
BARRICK GOLD CORP COM 067901108 120 3,562 SH X 3 3,562
BARRICK GOLD CORP COM 067901108 617 18,382 SH X 3 17,902 480
BAXTER INTL INC COM 071813109 117 2,217 SH X 1,3 2,217
BAXTER INTL INC COM 071813109 627 11,840 SH X 2 11,840
BAXTER INTL INC COM 071813109 11,715 221,200 SH X 2 74,800 146,400
BAXTER INTL INC COM 071813109 1,276 24,103 SH X 3 14,497 9,606
BAXTER INTL INC COM 071813109 15,887 299,974 SH X 3 299,053 535 386
BECKMAN COULTER INC COM 075811109 125 2,190 SH X 3 2,190
BECKMAN COULTER INC COM 075811109 234 4,087 SH X 3 1,312 2,775
BECTON DICKINSON & CO COM 075887109 21 300 SH X 1,3 300
BECTON DICKINSON & CO COM 075887109 12,729 178,500 SH X 2 67,300 111,200
BECTON DICKINSON & CO COM 075887109 40 556 SH X 3 556
BECTON DICKINSON & CO COM 075887109 5,291 74,203 SH X 3 73,932 75 196
BELDEN INC COM 077454106 59 3,505 SH X 3 345 3,160
BELDEN INC COM 077454106 420 25,153 SH X 3 19,419 5,734
BEMIS INC COM 081437105 131 5,185 SH X 3 5,185
BEMIS INC COM 081437105 1,392 55,220 SH X 3 48,976 50 6,194
BERKLEY W R CORP COM 084423102 15 700 SH X 3 700
BERKLEY W R CORP COM 084423102 1,431 66,645 SH X 3 63,711 2,934
BERKSHIRE HATH INC CL A 084670108 540 6 SH X 3 6
BERKSHIRE HATH INC CL A 084670108 1,170 13 SH X 3 13
BERKSHIRE HATH INC DEL CL B 084670207 1,265 437 SH X 3 10 358 69
BERKSHIRE HATH INC DEL CL B 084670207 4,045 1,397 SH X 3 1,121 15 261
BEST BUY INC COM 086516101 5,531 165,131 SH X 2 71,481 93,650
BEST BUY INC COM 086516101 255 7,618 SH X 3 500 4,618 2,500
BEST BUY INC COM 086516101 6,499 194,066 SH X 3 173,716 20,350
BHP BILLITON LTD SPON ADR 088606108 2,214 40,450 SH X 1,3 40,450
BHP BILLITON LTD SPON ADR 088606108 156 2,850 SH X 1,3 1,850 1,000
BHP BILLITON LTD SPON ADR 088606108 1,727 31,562 SH X 3 9,600 20,382 1,580
BHP BILLITON LTD SPON ADR 088606108 2,749 50,232 SH X 3 48,430 1,802
BIG LOTS INC COM 089302103 460 21,892 SH X 3 21,892
BIG LOTS INC COM 089302103 9 413 SH X 3 413
BIO RAD LABS INC CL A 090572207 45 600 SH X 3 600
BIO RAD LABS INC CL A 090572207 293 3,886 SH X 3 2,891 995
BLOCK H & R INC COM 093671105 44 2,530 SH X 3 1,600 930
BLOCK H & R INC COM 093671105 151 8,775 SH X 3 8,710 65
BLUE CHIP VALUE FD INC COM 095333100 52 20,600 SH X 1,3 20,600
BOB EVANS FARMS INC COM 096761101 89 3,090 SH X 3 3,090
BOB EVANS FARMS INC COM 096761101 151 5,256 SH X 3 2,086 3,170
BOEING CO COM 097023105 193 4,550 SH X 1,3 4,550
BOEING CO COM 097023105 19 450 SH X 1,3 450
BOEING CO COM 097023105 562 13,226 SH X 2 13,226
BOEING CO COM 097023105 4,401 103,537 SH X 2 53,737 49,800
BOEING CO COM 097023105 745 17,526 SH X 3 1,665 15,727 134
BOEING CO COM 097023105 11,337 266,753 SH X 3 256,771 5,322 4,660
BORGWARNER INC COM 099724106 38 1,100 SH X 3 200 900
BORGWARNER INC COM 099724106 545 15,957 SH X 3 15,044 200 713
BOSTON SCIENTIFIC CORP COM 101137107 166 16,352 SH X 3 16,222 130
BRADY CORP CL A 104674106 889 35,397 SH X 3 35,397
BRADY CORP CL A 104674106 98 3,905 SH X 3 3,683 222
BRIGGS & STRATTON CORP COM 109043109 201 15,100 SH X 3 800 14,300
BRIGGS & STRATTON CORP COM 109043109 122 9,173 SH X 3 8,961 212
BRINKS CO COM 109696104 32 1,115 SH X 3 90 1,025
BRINKS CO COM 109696104 267 9,208 SH X 3 6,337 2,871
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 - - - - -
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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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BRINKS HOME SEC HLDG COM 109699108 173 6,102 SH X 3 5,489 613
BRINKS HOME SEC HLDG COM 109699108 31 1,100 SH X 3 1,100
BRISTOL MYERS SQUIBB COM 110122108 731 35,990 SH X 1,3 35,690 300
BRISTOL MYERS SQUIBB COM 110122108 67 3,300 SH X 1,3 3,200 100
BRISTOL MYERS SQUIBB COM 110122108 2,699 132,885 SH X 2 132,885
BRISTOL MYERS SQUIBB COM 110122108 541 26,656 SH X 2 26,656
BRISTOL MYERS SQUIBB COM 110122108 7,478 368,206 SH X 3 359,710 4,265 4,231
BRISTOL MYERS SQUIBB COM 110122108 1,001 49,274 SH X 3 7,943 35,492 5,839
BRISTOW GROUP INC COM 110394103 105 3,550 SH X 3 3,550
BRISTOW GROUP INC COM 110394103 163 5,509 SH X 3 1,049 4,460
BRITISH AMERN TOB PLC SPON ADR 110448107 97 1,746 SH X 3 539 1,207
BRITISH AMERN TOB PLC SPON ADR 110448107 205 3,666 SH X 3 2,307 1,359
BROADCOM CORP CL A 111320107 10,313 416,000 SH X 2 205,900 210,100
BROADCOM CORP CL A 111320107 186 7,510 SH X 3 5,072 2,438
BROADCOM CORP CL A 111320107 895 36,084 SH X 3 33,124 2,960
BROCADE COMM SYS I COM NEW 111621306 6,706 855,400 SH X 2 855,400
BROCADE COMM SYS I COM NEW 111621306 6 803 SH X 3 803
BROCADE COMM SYS I COM NEW 111621306 889 113,390 SH X 3 106,309 7,081
BROWN FORMAN CORP CL B 115637209 102 2,369 SH X 3 2,369
BROWN FORMAN CORP CL B 115637209 109 2,537 SH X 3 2,458 79
BRUNSWICK CORP COM 117043109 19 4,420 SH X 3 120 4,300
BRUNSWICK CORP COM 117043109 55 12,795 SH X 3 6,195 6,600
BUCYRUS INTL INC NEW COM 118759109 7,034 246,300 SH X 2 100,800 145,500
BURGER KING HLDGS INC COM 121208201 1,741 100,800 SH X 2 100,800
C&D TECH INC COM 124661109 67 33,500 SH X 3 33,500
CBS CORP NEW CL A 124857103 3 400 SH X 2 400
CBS CORP NEW CL B 124857202 181 26,172 SH X 3 26,172
CBS CORP NEW CL B 124857202 6 934 SH X 3 934
CIGNA CORP COM 125509109 3,720 154,432 SH X 2 154,432
CIGNA CORP COM 125509109 51 2,126 SH X 3 826 1,300
CIGNA CORP COM 125509109 1,588 65,912 SH X 3 58,762 7,150
CMS ENERGY CORP COM 125896100 1,000 82,757 SH X 2 82,757
CMS ENERGY CORP COM 125896100 5 390 SH X 3 390
CMS ENERGY CORP COM 125896100 563 46,569 SH X 3 43,481 3,088
CNOOC LTD SPON ADR 126132109 234 1,900 SH X 3 1,900
CNOOC LTD SPON ADR 126132109 8 65 SH X 3 65
CSX CORP COM 126408103 55 1,600 SH X 1,3 1,600
CSX CORP COM 126408103 1,212 35,000 SH X 2 35,000
CSX CORP COM 126408103 118 3,407 SH X 3 3,407
CSX CORP COM 126408103 487 14,052 SH X 3 13,829 223
CVS CAREMARK CORP COM 126650100 265 8,300 SH X 2 8,300
CVS CAREMARK CORP COM 126650100 16,898 530,205 SH X 2 306,305 223,900
CVS CAREMARK CORP COM 126650100 629 19,749 SH X 3 2,374 7,880 9,495
CVS CAREMARK CORP COM 126650100 5,032 157,898 SH X 3 142,469 15,429
CABOT OIL & GAS CORP COM 127097103 1,030 33,600 SH X 2 33,600
CABOT OIL & GAS CORP COM 127097103 57 1,867 SH X 3 1,837 30
CABOT OIL & GAS CORP COM 127097103 9 281 SH X 3 21 260
CAMPBELL SOUP CO COM 134429109 29 1,000 SH X 1,3 1,000
CAMPBELL SOUP CO COM 134429109 60 2,024 SH X 3 150 1,874
CAMPBELL SOUP CO COM 134429109 407 13,840 SH X 3 13,731 109
CANON INC ADR 138006309 311 9,551 SH X 3 4,321 5,230
CANON INC ADR 138006309 1,423 43,738 SH X 3 18,868 24,870
CARLISLE COS INC COM 142339100 94 3,900 SH X 3 3,900
CARLISLE COS INC COM 142339100 159 6,630 SH X 3 1,304 5,326
CARNIVAL CORP PAIRED CTF 143658300 126 4,900 SH X 2 4,900
CARNIVAL CORP PAIRED CTF 143658300 3,801 147,500 SH X 2 56,400 91,100
CARNIVAL CORP PAIRED CTF 143658300 109 4,225 SH X 3 4,225
CARNIVAL CORP PAIRED CTF 143658300 191 7,422 SH X 3 7,422
CASEYS GEN STORES INC COM 147528103 87 3,370 SH X 3 3,370
CASEYS GEN STORES INC COM 147528103 215 8,378 SH X 3 3,216 5,162
CATERPILLAR INC DEL COM 149123101 93 2,825 SH X 1,3 2,825
CATERPILLAR INC DEL COM 149123101 6,063 183,509 SH X 2 68,609 114,900
CATERPILLAR INC DEL COM 149123101 2,417 73,143 SH X 3 33,090 38,303 1,750
CATERPILLAR INC DEL COM 149123101 6,867 207,827 SH X 3 202,271 2,719 2,837
CELGENE CORP COM 151020104 50 1,050 SH X 1,3 1,050
CELGENE CORP COM 151020104 41 850 SH X 2 850
CELGENE CORP COM 151020104 10,375 216,860 SH X 2 113,560 103,300
CELGENE CORP COM 151020104 1,037 21,680 SH X 3 8,840 9,874 2,966
CELGENE CORP COM 151020104 8,887 185,762 SH X 3 173,276 1,069 11,417
CENTEX CORP COM 152312104 91 10,798 SH X 3 10,798
CENTEX CORP COM 152312104 1 120 SH X 3 120
CENTRAL GARD & PET CO COM 153527106 568 51,800 SH X 2 51,800
CENTRAL GARD & PET CO COM 153527106 189 17,162 SH X 3 17,162
CENTRAL SECS CORP COM 155123102 181 11,816 SH X 3 11,816
CENTURYTEL INC COM 156700106 111 3,610 SH X 2 3,610
CENTURYTEL INC COM 156700106 45 1,477 SH X 3 1,477
CENTURYTEL INC COM 156700106 4,269 139,058 SH X 3 138,348 155 555
CERNER CORP COM 156782104 470 7,553 SH X 3 927 6,626
CHECKPOINT SYS INC COM 162825103 418 26,625 SH X 3 26,625
CHEESECAKE FACT INC COM 163072101 26 1,518 SH X 2 1,518
CHEVRON CORP NEW COM 166764100 341 5,150 SH X 1,3 5,150
CHEVRON CORP NEW COM 166764100 65 975 SH X 1,3 550 425
CHEVRON CORP NEW COM 166764100 325 4,900 SH X 2 4,900
CHEVRON CORP NEW COM 166764100 18,940 285,885 SH X 2 199,127 86,758
CHEVRON CORP NEW COM 166764100 4,919 74,254 SH X 3 13,190 56,585 4,479
CHEVRON CORP NEW COM 166764100 37,645 568,230 SH X 3 546,452 14,986 6,792
CHICOS FAS INC COM 168615102 807 82,900 SH X 2 82,900
CHICOS FAS INC COM 168615102 17 1,780 SH X 3 200 1,580
CHICOS FAS INC COM 168615102 82 8,518 SH X 3 5,958 2,560
CHUBB CORP COM 171232101 8 200 SH X 1,3 200
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 - - - - -
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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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CHUBB CORP COM 171232101 319 8,000 SH X 2 8,000
CHUBB CORP COM 171232101 8,014 200,970 SH X 2 140,070 60,900
CHUBB CORP COM 171232101 194 4,872 SH X 3 4,872
CHUBB CORP COM 171232101 5,340 133,902 SH X 3 132,718 705 479
CHURCH & DWIGHT INC COM 171340102 385 7,085 SH X 3 1,324 5,761
CIENA CORP COM NEW 171779309 389 37,549 SH X 3 37,549
CIENA CORP COM NEW 171779309 1 85 SH X 2 85
CIMAREX ENERGY CO COM 171798101 1,042 36,765 SH X 2 36,765
CIMAREX ENERGY CO COM 171798101 4 155 SH X 3 155
CIMAREX ENERGY CO COM 171798101 118 4,158 SH X 3 3,623 535
CINCINNATI FINL CORP COM 172062101 82 3,670 SH X 2 3,670
CINCINNATI FINL CORP COM 172062101 26 1,141 SH X 3 1,141
CINCINNATI FINL CORP COM 172062101 2,085 93,279 SH X 3 92,795 105 379
CIRRUS LOGIC INC COM 172755100 74 16,362 SH X 3 16,362
CINTAS CORP COM 172908105 3,217 140,849 SH X 2 140,849
CINTAS CORP COM 172908105 317 13,900 SH X 3 9,375 4,525
CINTAS CORP COM 172908105 2,203 96,455 SH X 3 54,795 41,660
CITIGROUP INC COM 172967101 1 250 SH X 1,3 250
CITIGROUP INC COM 172967101 54 18,118 SH X 3 18,118
CITIGROUP INC COM 172967101 1,034 348,117 SH X 3 343,412 4,705
CITRIX SYS INC COM 177376100 5 145 SH X 3 145
CITRIX SYS INC COM 177376100 850 26,643 SH X 3 16,091 137 10,415
CLARCOR INC COM 179895107 409 14,000 SH X 3 14,000
CLARCOR INC COM 179895107 46 1,577 SH X 3 1,358 219
CLEAN HARBORS INC COM 184496107 1,469 27,200 SH X 2 27,200
CLEAN HARBORS INC COM 184496107 380 7,051 SH X 3 6,375 676
CLOROX CO DEL COM 189054109 50 900 SH X 1,3 900
CLOROX CO DEL COM 189054109 85 1,530 SH X 2 1,530
CLOROX CO DEL COM 189054109 553 9,913 SH X 3 8,200 1,363 350
CLOROX CO DEL COM 189054109 3,607 64,609 SH X 3 62,072 45 2,492
COACH INC COM 189754104 1,562 58,100 SH X 2 58,100
COACH INC COM 189754104 538 20,023 SH X 3 18,050 548 1,425
COACH INC COM 189754104 963 35,842 SH X 3 29,597 6,245
COCA COLA CO COM 191216100 859 17,900 SH X 1,3 17,775 125
COCA COLA CO COM 191216100 72 1,500 SH X 1,3 1,400 100
COCA COLA CO COM 191216100 582 12,130 SH X 2 12,130
COCA COLA CO COM 191216100 23,205 483,528 SH X 2 172,328 311,200
COCA COLA CO COM 191216100 3,665 76,366 SH X 3 14,350 58,576 3,440
COCA COLA CO COM 191216100 23,275 484,987 SH X 3 444,747 27,449 12,791
COCA COLA ENT INC COM 191219104 1 90 SH X 3 90
COCA COLA ENT INC COM 191219104 199 11,936 SH X 3 11,876 60
COGNEX CORP COM 192422103 142 10,055 SH X 3 10,055
COGNIZANT TECH SOLUT CL A 192446102 1,479 55,400 SH X 2 55,400
COGNIZANT TECH SOLUT CL A 192446102 3 100 SH X 3 100
COGNIZANT TECH SOLUT CL A 192446102 1,022 38,259 SH X 3 26,824 11,435
COLGATE PALMOLIVE CO COM 194162103 7 100 SH X 1,3 100
COLGATE PALMOLIVE CO COM 194162103 760 10,750 SH X 2 10,750
COLGATE PALMOLIVE CO COM 194162103 10,761 152,125 SH X 2 58,725 93,400
COLGATE PALMOLIVE CO COM 194162103 14,029 198,319 SH X 3 191,834 5,816 669
COLGATE PALMOLIVE CO COM 194162103 2,845 40,223 SH X 3 9,235 29,488 1,500
COMERICA INC COM 200340107 435 20,549 SH X 3 20,549
COMERICA INC COM 200340107 22 1,023 SH X 3 500 523
COMMERCE BANCSHARES COM 200525103 893 28,056 SH X 3 28,056
COMMERCE BANCSHARES COM 200525103 2,429 76,298 SH X 3 75,885 413
COMMSCOPE INC COM 203372107 3,034 115,562 SH X 2 115,562
COMMSCOPE INC COM 203372107 9 345 SH X 3 345
COMMSCOPE INC COM 203372107 389 14,817 SH X 3 14,350 467
COMMUTY HLTH SYS INC COM 203668108 886 35,100 SH X 2 35,100
COMMUTY HLTH SYS INC COM 203668108 112 4,438 SH X 3 3,126 1,312
COMP SCIENCES CORP COM 205363104 49 1,096 SH X 3 1,096
COMP SCIENCES CORP COM 205363104 787 17,757 SH X 3 17,257 500
COMPUWARE CORP COM 205638109 199 29,081 SH X 3 29,081
COMPUWARE CORP COM 205638109 5 670 SH X 3 670
CONAGRA FOODS INC COM 205887102 8 400 SH X 1,3 400
CONAGRA FOODS INC COM 205887102 6 300 SH X 1,3 300
CONAGRA FOODS INC COM 205887102 57 3,000 SH X 2 3,000
CONAGRA FOODS INC COM 205887102 402 21,100 SH X 3 21,100
CONAGRA FOODS INC COM 205887102 83 4,360 SH X 3 400 3,960
CON-WAY INC COM 205944101 9,925 281,086 SH X 2 195,786 85,300
CON-WAY INC COM 205944101 834 23,601 SH X 3 19,968 3,633
CONSECO INC COM NEW 208464883 78 33,100 SH X 3 33,100
CONSOLIDATED EDISON COM 209115104 45 1,195 SH X 2 1,195
CONSOLIDATED EDISON COM 209115104 89 2,381 SH X 3 2,381
CONSOLIDATED EDISON COM 209115104 3,681 98,369 SH X 3 96,137 902 1,330
CONSTELLATION ENER GR COM 210371100 6 237 SH X 3 237
CONSTELLATION ENER GR COM 210371100 254 9,553 SH X 3 9,122 431
CONVERGYS CORP COM 212485106 339 36,538 SH X 3 36,538
CONVERGYS CORP COM 212485106 10 1,081 SH X 3 1,081
COPART INC COM 217204106 201 5,808 SH X 3 1,044 4,764
CORINTHIAN COLLEGES COM 218868107 327 19,298 SH X 3 17,690 1,608
CORNING INC COM 219350105 3 200 SH X 1,3 200
CORNING INC COM 219350105 12,915 804,200 SH X 2 325,000 479,200
CORNING INC COM 219350105 133 8,287 SH X 3 500 7,787
CORNING INC COM 219350105 1,703 106,067 SH X 3 104,691 199 1,177
COVANCE INC COM 222816100 155 3,145 SH X 3 3,145
COVANCE INC COM 222816100 476 9,665 SH X 3 914 8,751
COVENTRY HLTHCARE INC COM 222862104 14 772 SH X 3 772
COVENTRY HLTHCARE INC COM 222862104 560 29,915 SH X 3 29,265 650
CROWN CASTLE INTL CORP COM 228227104 1,818 75,700 SH X 2 75,700
CROWN CASTLE INTL CORP COM 228227104 15 593 SH X 3 593
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 - - - - -
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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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CROWN HOLDINGS INC COM 228368106 845 35,000 SH X 2 35,000
CRUCELL N V SPON ADR 228769105 2,874 119,300 SH X 2 119,300
CRUCELL N V SPON ADR 228769105 674 27,944 SH X 3 26,130 1,814
CUMMINS INC COM 231021106 6,824 193,800 SH X 2 80,600 113,200
CUMMINS INC COM 231021106 11 324 SH X 3 324
CUMMINS INC COM 231021106 580 16,464 SH X 3 16,322 142
CYPRESS SEMICOND CORP COM 232806109 8 888 SH X 3 888
CYPRESS SEMICOND CORP COM 232806109 103 11,168 SH X 3 6,534 4,634
DST SYS INC DEL COM 233326107 94 2,550 SH X 3 2,550
DST SYS INC DEL COM 233326107 172 4,667 SH X 3 1,224 3,443
DTE ENERGY CO COM 233331107 89 2,790 SH X 2 2,790
DTE ENERGY CO COM 233331107 33 1,028 SH X 3 1,028
DTE ENERGY CO COM 233331107 1,768 55,257 SH X 3 54,574 177 506
DANAHER CORP DEL COM 235851102 1,301 21,070 SH X 1,3 21,070
DANAHER CORP DEL COM 235851102 100 1,625 SH X 1,3 1,125 500
DANAHER CORP DEL COM 235851102 443 7,177 SH X 3 1,440 1,499 4,238
DANAHER CORP DEL COM 235851102 2,984 48,339 SH X 3 34,140 34 14,165
DARDEN RESTAURANTS INC COM 237194105 511 15,500 SH X 2 15,500
DARDEN RESTAURANTS INC COM 237194105 6,180 187,395 SH X 2 94,895 92,500
DARDEN RESTAURANTS INC COM 237194105 289 8,782 SH X 3 8,782
DARDEN RESTAURANTS INC COM 237194105 3 90 SH X 3 90
DAYTON SUPERIOR CORP COM 240028308 1 13,200 SH X 3 13,200
DEAN FOODS CO NEW COM 242370104 25 1,300 SH X 1,3 1,300
DEAN FOODS CO NEW COM 242370104 1,328 69,205 SH X 2 69,205
DEAN FOODS CO NEW COM 242370104 17 874 SH X 3 874
DEAN FOODS CO NEW COM 242370104 1,273 66,314 SH X 3 66,264 50
DEERE & CO COM 244199105 24 600 SH X 1,3 600
DEERE & CO COM 244199105 8,282 207,310 SH X 2 84,510 122,800
DEERE & CO COM 244199105 1,835 45,940 SH X 3 44,720 1,115 105
DEERE & CO COM 244199105 297 7,440 SH X 3 2,150 1,196 4,094
DENBURY RES INC COM NEW 247916208 1,853 125,800 SH X 2 125,800
DENBURY RES INC COM NEW 247916208 46 3,110 SH X 3 2,404 706
DENBURY RES INC COM NEW 247916208 27 1,860 SH X 3 1,860
DENTSPLY INTL INC NEW COM 249030107 2,575 84,234 SH X 2 84,234
DENTSPLY INTL INC NEW COM 249030107 181 5,915 SH X 3 3,135 2,780
DENTSPLY INTL INC NEW COM 249030107 1,899 62,124 SH X 3 22,429 39,695
DEVRY INC DEL COM 251893103 1,376 27,500 SH X 2 27,500
DEVRY INC DEL COM 251893103 15 300 SH X 3 300
DEVRY INC DEL COM 251893103 443 8,847 SH X 3 8,822 25
DEXCOM INC COM 252131107 993 160,500 SH X 2 160,500
DEXCOM INC COM 252131107 234 37,708 SH X 3 34,072 3,636
DIAMONDROCK HOSP CO COM 252784301 26 4,180 SH X 3 4,180
DIAMONDROCK HOSP CO COM 252784301 91 14,465 SH X 3 6,705 7,760
DIAMONDS TR UNIT SER 1 252787106 5,401 63,793 SH X 3 63,793
DIAMONDS TR UNIT SER 1 252787106 124 1,460 SH X 3 1,460
DICKS SPORTING GOODS COM 253393102 309 17,967 SH X 3 3,205 14,762
DIEBOLD INC COM 253651103 1,344 51,000 SH X 2 51,000
DIEBOLD INC COM 253651103 61 2,309 SH X 3 1,186 1,123
DIGITAL RLTY TR INC COM 253868103 1,771 49,400 SH X 2 49,400
DIGITAL RLTY TR INC COM 253868103 14 396 SH X 3 396
DISNEY WALT CO COM 254687106 12 500 SH X 1,3 500
DISNEY WALT CO COM 254687106 12 500 SH X 1,3 500
DISNEY WALT CO COM 254687106 93 4,000 SH X 2 4,000
DISNEY WALT CO COM 254687106 9,119 390,870 SH X 2 156,870 234,000
DISNEY WALT CO COM 254687106 813 34,832 SH X 3 925 32,562 1,345
DISNEY WALT CO COM 254687106 4,488 192,376 SH X 3 181,053 8,588 2,735
DISCOVER FINL SVCS COM 254709108 39 3,822 SH X 3 3,822
DISCOVER FINL SVCS COM 254709108 388 37,791 SH X 3 37,681 110
DOLLAR TREE INC COM 256746108 2,109 50,100 SH X 2 50,100
DOLLAR TREE INC COM 256746108 142 3,380 SH X 3 3,380
DOLLAR TREE INC COM 256746108 138 3,279 SH X 3 2,146 1,133
DONALDSON INC COM 257651109 282 8,145 SH X 3 1,725 6,420
DONNELLEY RR&SONS CO COM 257867101 173 14,865 SH X 3 14,865
DONNELLEY RR&SONS CO COM 257867101 1 74 SH X 3 74
DOVER CORP COM 260003108 444 13,417 SH X 3 13,417
DOVER CORP COM 260003108 188 5,684 SH X 3 590 5,094
DOW CHEM CO COM 260543103 44 2,750 SH X 1,3 2,750
DOW CHEM CO COM 260543103 26 1,600 SH X 1,3 1,150 450
DOW CHEM CO COM 260543103 1 90 SH X 2 90
DOW CHEM CO COM 260543103 48 3,000 SH X 2 3,000
DOW CHEM CO COM 260543103 1,230 76,205 SH X 3 70,660 2,950 2,595
DOW CHEM CO COM 260543103 241 14,961 SH X 3 3,839 8,362 2,760
DRESSER-RAND GROUP INC COM 261608103 1,044 40,000 SH X 2 40,000
DRESSER-RAND GROUP INC COM 261608103 128 4,900 SH X 3 4,000 900
DRESSER-RAND GROUP INC COM 261608103 190 7,290 SH X 3 2,290 5,000
DU PONT E I DE NEM&CO COM 263534109 886 34,575 SH X 1,3 34,325 250
DU PONT E I DE NEM&CO COM 263534109 68 2,650 SH X 1,3 2,550 100
DU PONT E I DE NEM&CO COM 263534109 581 22,674 SH X 2 22,674
DU PONT E I DE NEM&CO COM 263534109 9,232 360,315 SH X 2 140,215 220,100
DU PONT E I DE NEM&CO COM 263534109 546 21,302 SH X 3 4,075 15,044 2,183
DU PONT E I DE NEM&CO COM 263534109 5,208 203,260 SH X 3 199,799 911 2,550
DUKE REALTY CORP COM NEW 264411505 19 2,120 SH X 3 265 1,855
DUKE REALTY CORP COM NEW 264411505 221 25,169 SH X 3 21,478 3,691
E M C CORP MASS COM 268648102 11,245 858,400 SH X 2 424,800 433,600
E M C CORP MASS COM 268648102 42 3,220 SH X 3 675 2,545
E M C CORP MASS COM 268648102 1,031 78,686 SH X 3 76,227 503 1,956
EASTMAN CHEM CO COM 277432100 2 56 SH X 1,3 56
EASTMAN CHEM CO COM 277432100 18 463 SH X 3 463
EASTMAN CHEM CO COM 277432100 405 10,683 SH X 3 10,658 25
EASTMAN KODAK CO COM 277461109 7 2,400 SH X 2 2,400
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 - - - - -
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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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EATON CORP COM 278058102 7,164 160,593 SH X 2 101,593 59,000
EATON CORP COM 278058102 230 5,152 SH X 3 800 3,317 1,035
EATON CORP COM 278058102 958 21,467 SH X 3 18,137 3,330
EATON VANCE CORP COM NONVTG 278265103 240 8,987 SH X 3 3,608 5,379
EATONVANCE ENH EQINCFD COM 278277108 2,482 201,985 SH X 3 201,985
EATONVANCE ENH EQINCFD COM 278277108 15 1,250 SH X 3 1,250
EBAY INC COM 278642103 6,652 388,300 SH X 2 209,700 178,600
EBAY INC COM 278642103 185 10,789 SH X 3 9,429 1,360
EBAY INC COM 278642103 264 15,401 SH X 3 12,385 104 2,912
EBIX INC COM NEW 278715206 7,507 239,700 SH X 2 239,700
EBIX INC COM NEW 278715206 1,787 57,047 SH X 3 52,987 4,060
ECOLAB INC COM 278865100 1,380 35,400 SH X 2 35,400
ECOLAB INC COM 278865100 1,023 26,235 SH X 3 19,810 6,268 157
ECOLAB INC COM 278865100 175 4,499 SH X 3 3,499 1,000
EDISON INTL COM 281020107 42 1,350 SH X 1,3 1,350
EDISON INTL COM 281020107 3,212 102,108 SH X 2 102,108
EDISON INTL COM 281020107 97 3,080 SH X 3 807 2,273
EDISON INTL COM 281020107 1,288 40,929 SH X 3 36,812 61 4,056
ELAN PLC ADR 284131208 204 32,000 SH X 2 32,000
ELECTRONIC ARTS INC COM 285512109 141 6,496 SH X 2 6,496
ELECTRONIC ARTS INC COM 285512109 172 7,898 SH X 3 865 5,653 1,380
ELECTRONIC ARTS INC COM 285512109 3,516 161,860 SH X 3 154,047 4,769 3,044
ELECTRONICS FOR IMAG COM 286082102 131 12,300 SH X 3 12,300
EMERSON ELEC CO COM 291011104 428 13,200 SH X 1,3 13,200
EMERSON ELEC CO COM 291011104 45 1,400 SH X 1,3 1,400
EMERSON ELEC CO COM 291011104 117 3,600 SH X 2 3,600
EMERSON ELEC CO COM 291011104 11,154 344,255 SH X 2 187,155 157,100
EMERSON ELEC CO COM 291011104 4,866 150,200 SH X 3 16,881 132,304 1,015
EMERSON ELEC CO COM 291011104 10,308 318,152 SH X 3 311,852 2,919 3,381
EMPLOYERS HOLDINGS INC COM 292218104 138 10,200 SH X 3 10,200
ENCANA CORP COM 292505104 30 600 SH X 3 600
ENCANA CORP COM 292505104 265 5,350 SH X 3 5,350
ENERGYSOLUTIONS INC COM 292756202 24 2,660 SH X 3 2,660
ENERGYSOLUTIONS INC COM 292756202 71 7,735 SH X 3 940 6,795
ENNIS INC COM 293389102 88 7,090 SH X 3 3,700 3,390
ENNIS INC COM 293389102 122 9,808 SH X 3 3,653 6,155
ENTERPRISE GP HLDGS LP UT LP INT 293716106 60 2,368 SH X 3 2,368
ENTERPRISE GP HLDGS LP UT LP INT 293716106 628 25,000 SH X 3 25,000
ENTERPRISE PRODS PART L COM 293792107 17 700 SH X 3 700
ENTERPRISE PRODS PART L COM 293792107 255 10,231 SH X 3 10,031 200
EQUIFAX INC COM 294429105 12 468 SH X 3 468
EQUIFAX INC COM 294429105 188 7,207 SH X 3 6,843 38 326
ERICSSON L M TEL CO ADRBSEK 10 294821608 112 11,411 SH X 3 4,139 7,272
ERICSSON L M TEL CO ADRBSEK 10 294821608 330 33,743 SH X 3 13,415 20,328
ETHAN ALLEN INTRS INC COM 297602104 173 16,670 SH X 3 16,670
EURONET WORLDWIDE INC COM 298736109 655 33,800 SH X 3 33,800
EXPEDITORS INTL WASH COM 302130109 2 50 SH X 2 50
EXPEDITORS INTL WASH COM 302130109 21 631 SH X 3 25 274 332
EXPEDITORS INTL WASH COM 302130109 608 18,224 SH X 3 10,468 7,756
EXPRESS SCRIPTS INC COM 302182100 6,152 89,490 SH X 2 89,490
EXPRESS SCRIPTS INC COM 302182100 326 4,745 SH X 3 100 4,645
EXPRESS SCRIPTS INC COM 302182100 995 14,464 SH X 3 13,904 560
FLIR SYS INC COM 302445101 1,015 45,000 SH X 2 45,000
FLIR SYS INC COM 302445101 213 9,446 SH X 3 2,282 7,164
FLIR SYS INC COM 302445101 1,093 48,458 SH X 3 14,743 33,715
FNB CORP PA COM 302520101 127 20,584 SH X 3 20,584
FPL GROUP INC COM 302571104 68 1,200 SH X 1,3 1,200
FPL GROUP INC COM 302571104 28 500 SH X 1,3 500
FPL GROUP INC COM 302571104 624 10,983 SH X 3 4,359 6,624
FPL GROUP INC COM 302571104 2,689 47,286 SH X 3 42,654 4,507 125
FTI CONSULTING INC COM 302941109 11 225 SH X 3 225
FTI CONSULTING INC COM 302941109 220 4,331 SH X 3 1,446 2,885
FACTSET RESH SYS INC COM 303075105 10 200 SH X 3 200
FACTSET RESH SYS INC COM 303075105 242 4,850 SH X 3 761 4,089
FAMILY DLR STORES INC COM 307000109 914 32,280 SH X 2 32,280
FAMILY DLR STORES INC COM 307000109 82 2,904 SH X 3 2,904
FAMILY DLR STORES INC COM 307000109 265 9,384 SH X 3 6,784 2,600
FASTENAL CO COM 311900104 3 80 SH X 2 80
FASTENAL CO COM 311900104 11 345 SH X 3 345
FASTENAL CO COM 311900104 638 19,228 SH X 3 10,708 450 8,070
FED HOME LN MTG CORP COM 313400301 4 5,700 SH X 2 5,700
FED NATL MTG ASSN COM 313586109 5 7,800 SH X 2 7,800
FIFTH THIRD BANCORP COM 316773100 1,697 239,034 SH X 2 239,034
FIFTH THIRD BANCORP COM 316773100 548 77,210 SH X 3 77,210
FIFTH THIRD BANCORP COM 316773100 10 1,388 SH X 3 600 788
FIRST AMERN CORP CALIF COM 318522307 3,159 121,941 SH X 2 121,941
FIRST AMERN CORP CALIF COM 318522307 816 31,490 SH X 3 30,114 1,376
FIRST HORIZON NATL CORP COM 320517105 1,897 158,088 SH X 2 158,088
FIRST HORIZON NATL CORP COM 320517105 481 40,082 SH X 3 34,682 5,400
1ST SOURCE CORP COM 336901103 543 31,439 SH X 3 31,439
FISERV INC COM 337738108 1,371 30,000 SH X 2 30,000
FISERV INC COM 337738108 156 3,414 SH X 3 3,414
FISERV INC COM 337738108 1,241 27,152 SH X 3 20,677 325 6,150
FIRSTENERGY CORP COM 337932107 371 9,579 SH X 3 9,579
FIRSTENERGY CORP COM 337932107 108 2,776 SH X 3 2,776
FLUOR CORP NEW COM 343412102 3,744 73,000 SH X 2 28,200 44,800
FLUOR CORP NEW COM 343412102 856 16,680 SH X 3 16,680
FLUOR CORP NEW COM 343412102 154 3,000 SH X 3 1,460 1,540
FLOWERS FOODS INC COM 343498101 260 11,909 SH X 3 60 11,849
FOOT LOCKER INC COM 344849104 30 2,850 SH X 3 2,850
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 - - - - -
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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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FOOT LOCKER INC COM 344849104 145 13,816 SH X 3 5,679 8,137
FORD MTR CO DEL COMPAR$0.01 345370860 9 1,500 SH X 1,3 1,500
FORD MTR CO DEL COMPAR$0.01 345370860 11 1,748 SH X 2 1,748
FORD MTR CO DEL COMPAR$0.01 345370860 1,308 215,460 SH X 3 215,280 180
FORD MTR CO DEL COMPAR$0.01 345370860 84 13,809 SH X 3 98 1,211 12,500
FOREST LABS INC COM 345838106 1,521 60,590 SH X 2 60,590
FOREST LABS INC COM 345838106 265 10,568 SH X 3 10,568
FOREST LABS INC COM 345838106 585 23,273 SH X 3 22,936 96 241
FORTUNE BRANDS INC COM 349631101 7 200 SH X 1,3 200
FORTUNE BRANDS INC COM 349631101 313 8,996 SH X 3 1,600 7,396
FORTUNE BRANDS INC COM 349631101 301 8,652 SH X 3 7,928 164 560
FOSSIL INC COM 349882100 4,000 166,100 SH X 2 166,100
FOSSIL INC COM 349882100 22 916 SH X 3 916
FOSSIL INC COM 349882100 621 25,815 SH X 3 23,423 2,392
FRANKLIN RES INC COM 354613101 568 7,892 SH X 3 7,844 48
FRANKLIN RES INC COM 354613101 57 798 SH X 3 318 480
FREDS INC CL A 356108100 2,074 164,100 SH X 2 164,100
FREDS INC CL A 356108100 16 1,300 SH X 3 1,300
FREDS INC CL A 356108100 549 43,390 SH X 3 37,503 5,887
FRESENIUS MEDCARE AG&CO SPON ADR 358029106 102 2,276 SH X 3 693 1,583
FRESENIUS MEDCARE AG&CO SPON ADR 358029106 290 6,442 SH X 3 4,543 1,899
GABELLI EQUITY TR INC COM 362397101 74 16,360 SH X 3 16,360
GALLAGHER ARTHUR J&CO COM 363576109 122 5,700 SH X 3 5,700
GALLAGHER ARTHUR J&CO COM 363576109 216 10,105 SH X 3 3,343 6,762
GANNETT INC COM 364730101 103 28,770 SH X 3 28,170 100 500
GANNETT INC COM 364730101 9 2,450 SH X 3 340 2,110
GAP INC DEL COM 364760108 4,175 254,615 SH X 2 254,615
GAP INC DEL COM 364760108 319 19,479 SH X 3 14,527 4,952
GAP INC DEL COM 364760108 1,096 66,785 SH X 3 60,835 5,950
GARTNER INC COM 366651107 34 2,200 SH X 3 2,200
GARTNER INC COM 366651107 184 12,033 SH X 3 9,085 2,948
GENERAL COMM INC CL A 369385109 217 31,273 SH X 3 31,273
GENERAL DYNAMICS CORP COM 369550108 3,402 61,425 SH X 2 61,425
GENERAL DYNAMICS CORP COM 369550108 1,044 18,843 SH X 3 18,119 724
GENERAL DYNAMICS CORP COM 369550108 426 7,683 SH X 3 2,100 4,643 940
GENERAL ELECTRIC CO COM 369604103 192 16,360 SH X 1,3 16,360
GENERAL ELECTRIC CO COM 369604103 25 2,150 SH X 1,3 1,550 600
GENERAL ELECTRIC CO COM 369604103 761 64,917 SH X 2 64,917
GENERAL ELECTRIC CO COM 369604103 16,201 1,382,331 SH X 2 882,231 500,100
GENERAL ELECTRIC CO COM 369604103 5,114 436,350 SH X 3 103,271 314,892 18,187
GENERAL ELECTRIC CO COM 369604103 29,303 2,500,262 SH X 32,310,655 86,964 102,643
GENERAL MLS INC COM 370334104 6 100 SH X 1,3 100
GENERAL MLS INC COM 370334104 72 1,285 SH X 2 1,285
GENERAL MLS INC COM 370334104 1,346 24,030 SH X 2 24,030
GENERAL MLS INC COM 370334104 967 17,268 SH X 3 10,300 6,618 350
GENERAL MLS INC COM 370334104 3,530 63,007 SH X 3 59,854 1,673 1,480
GENUINE PARTS CO COM 372460105 1 30 SH X 2 30
GENUINE PARTS CO COM 372460105 98 2,933 SH X 3 100 2,833
GENUINE PARTS CO COM 372460105 197 5,875 SH X 3 5,784 91
GENZYME CORP COM 372917104 7,120 127,900 SH X 2 64,200 63,700
GENZYME CORP COM 372917104 40 724 SH X 3 724
GENZYME CORP COM 372917104 120 2,153 SH X 3 1,553 600
GILEAD SCIENCES INC COM 375558103 1,979 42,250 SH X 1,3 42,100 150
GILEAD SCIENCES INC COM 375558103 185 3,950 SH X 1,3 2,750 1,200
GILEAD SCIENCES INC COM 375558103 19,017 405,995 SH X 2 231,495 174,500
GILEAD SCIENCES INC COM 375558103 1,043 22,276 SH X 3 1,573 10,035 10,668
GILEAD SCIENCES INC COM 375558103 3,695 78,889 SH X 3 61,278 214 17,397
GLOBAL CASH ACCESS HLDG COM 378967103 2,292 287,900 SH X 2 287,900
GLOBAL CASH ACCESS HLDG COM 378967103 545 68,528 SH X 3 64,111 4,417
GOODRICH CORP COM 382388106 1,154 23,100 SH X 2 23,100
GOODRICH CORP COM 382388106 10 206 SH X 3 206
GOODRICH CORP COM 382388106 362 7,247 SH X 3 7,036 211
GOODYEAR TIRE & RUBR CO COM 382550101 2 190 SH X 3 190
GOODYEAR TIRE & RUBR CO COM 382550101 175 15,582 SH X 3 15,532 50
GRAINGER W W INC COM 384802104 35 425 SH X 1,3 425
GRAINGER W W INC COM 384802104 401 4,896 SH X 3 200 3,296 1,400
GRAINGER W W INC COM 384802104 1,683 20,558 SH X 3 10,573 9,985
GROUP 1 AUTOMOTIVE INC COM 398905109 91 3,500 SH X 3 3,500
GROUP 1 AUTOMOTIVE INC COM 398905109 193 7,410 SH X 3 2,915 4,495
GUESS INC COM 401617105 1,578 61,200 SH X 2 61,200
GUESS INC COM 401617105 9 335 SH X 3 335
GUESS INC COM 401617105 118 4,606 SH X 3 1,687 2,919
HNI CORP COM 404251100 75 4,150 SH X 3 4,150
HNI CORP COM 404251100 129 7,159 SH X 3 2,584 4,575
HSBC HLDGS PLC SP ADR NEW 404280406 596 14,268 SH X 3 12,056 2,212
HSBC HLDGS PLC SP ADR NEW 404280406 534 12,793 SH X 3 8,424 468 3,901
HAEMONETICS CORP COM 405024100 1,721 30,200 SH X 2 30,200
HAEMONETICS CORP COM 405024100 466 8,176 SH X 3 7,606 570
HALLIBURTON CO COM 406216101 10,756 519,620 SH X 2 321,320 198,300
HALLIBURTON CO COM 406216101 724 34,935 SH X 3 34,271 101 563
HALLIBURTON CO COM 406216101 174 8,393 SH X 3 7,418 975
HANOVER INS GROUP INC COM 410867105 3,110 81,610 SH X 2 81,610
HANOVER INS GROUP INC COM 410867105 936 24,558 SH X 3 20,862 3,696
HANSEN NAT CORP COM 411310105 1,080 35,000 SH X 2 35,000
HANSEN NAT CORP COM 411310105 37 1,200 SH X 3 1,200
HANSEN NAT CORP COM 411310105 1,640 53,125 SH X 3 51,327 800 998
HARLEY DAVIDSON INC COM 412822108 660 40,703 SH X 3 40,383 320
HARLEY DAVIDSON INC COM 412822108 104 6,411 SH X 3 800 5,611
HARTE-HANKS INC COM 416196103 91 9,875 SH X 3 9,875
HARTE-HANKS INC COM 416196103 140 15,142 SH X 3 2,702 12,440
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 - - - - -
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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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HARTFORD FINLSVCS GR COM 416515104 4 300 SH X 1,3 300
HARTFORD FINLSVCS GR COM 416515104 435 36,683 SH X 3 33,983 2,700
HARTFORD FINLSVCS GR COM 416515104 57 4,763 SH X 3 1,113 3,650
HASBRO INC COM 418056107 198 8,188 SH X 3 8,188
HASBRO INC COM 418056107 16 650 SH X 3 650
HEALTHSOUTH CORP COM NEW 421924309 165 11,400 SH X 3 11,400
HEALTH MGMT ASSOC INC CL A 421933102 1,379 279,100 SH X 2 279,100
HEALTH MGMT ASSOC INC CL A 421933102 400 81,086 SH X 3 74,517 6,569
HECLA MNG CO COM 422704106 4,524 1,688,000 SH X 21,688,000
HECLA MNG CO COM 422704106 4 1,350 SH X 3 1,350
HECLA MNG CO COM 422704106 585 218,213 SH X 3 204,420 13,793
HEINZ H J CO COM 423074103 10,950 306,735 SH X 2 120,135 186,600
HEINZ H J CO COM 423074103 3,218 90,151 SH X 3 88,642 312 1,197
HEINZ H J CO COM 423074103 602 16,870 SH X 3 500 14,812 1,558
HELMERICH & PAYNE INC COM 423452101 1,694 54,880 SH X 2 54,880
HELMERICH & PAYNE INC COM 423452101 488 15,819 SH X 3 13,332 2,487
HENRY JACK & ASSOC INC COM 426281101 21 1,000 SH X 1,3 1,000
HENRY JACK & ASSOC INC COM 426281101 423 20,400 SH X 3 20,400
HENRY JACK & ASSOC INC COM 426281101 220 10,588 SH X 3 1,993 8,595
HERSHEY CO COM 427866108 9 245 SH X 1,3 245
HERSHEY CO COM 427866108 2 50 SH X 2 50
HERSHEY CO COM 427866108 92 2,547 SH X 3 2,547
HERSHEY CO COM 427866108 435 12,095 SH X 3 10,565 15 1,515
HEWLETT PACKARD CO COM 428236103 1,099 28,440 SH X 1,3 28,440
HEWLETT PACKARD CO COM 428236103 56 1,450 SH X 1,3 1,000 450
HEWLETT PACKARD CO COM 428236103 576 14,896 SH X 2 14,896
HEWLETT PACKARD CO COM 428236103 32,978 853,248 SH X 2 444,282 408,966
HEWLETT PACKARD CO COM 428236103 3,118 80,667 SH X 3 58,243 12,569 9,855
HEWLETT PACKARD CO COM 428236103 9,665 250,058 SH X 3 230,275 4,119 15,664
HOME DEPOT INC COM 437076102 360 15,250 SH X 1,3 15,000 250
HOME DEPOT INC COM 437076102 40 1,700 SH X 1,3 1,700
HOME DEPOT INC COM 437076102 429 18,155 SH X 2 18,155
HOME DEPOT INC COM 437076102 177 7,500 SH X 2 7,500
HOME DEPOT INC COM 437076102 152 6,416 SH X 3 1,100 5,316
HOME DEPOT INC COM 437076102 3,155 133,500 SH X 3 131,096 1,097 1,307
HONDA MOTOR LTD AMERN SH 438128308 91 3,322 SH X 3 1,112 2,210
HONDA MOTOR LTD AMERN SH 438128308 1,152 42,085 SH X 3 38,066 4,019
HONEYWELL INTL INC COM 438516106 39 1,250 SH X 1,3 1,250
HONEYWELL INTL INC COM 438516106 18 562 SH X 1,3 562
HONEYWELL INTL INC COM 438516106 79 2,500 SH X 2 2,500
HONEYWELL INTL INC COM 438516106 11,292 359,630 SH X 2 189,030 170,600
HONEYWELL INTL INC COM 438516106 373 11,873 SH X 3 2,786 7,937 1,150
HONEYWELL INTL INC COM 438516106 1,202 38,280 SH X 3 34,666 79 3,535
HORMEL FOODS CORP COM 440452100 157 4,556 SH X 3 4,556
HORMEL FOODS CORP COM 440452100 51 1,467 SH X 3 1,467
HOSPIRA INC COM 441060100 1 30 SH X 1,3 30
HOSPIRA INC COM 441060100 56 1,450 SH X 2 1,450
HOSPIRA INC COM 441060100 41 1,060 SH X 3 891 169
HOSPIRA INC COM 441060100 233 6,044 SH X 3 6,014 30
HUDSON CITY BANCORP COM 443683107 11 838 SH X 3 838
HUDSON CITY BANCORP COM 443683107 349 26,286 SH X 3 25,179 1,107
HUMANA INC COM 444859102 2,359 73,130 SH X 2 73,130
HUMANA INC COM 444859102 19 600 SH X 2 600
HUMANA INC COM 444859102 15 455 SH X 3 455
HUMANA INC COM 444859102 448 13,885 SH X 3 13,753 132
HUNT J B TRANS SVCS INC COM 445658107 134 4,375 SH X 3 4,375
HUNT J B TRANS SVCS INC COM 445658107 268 8,781 SH X 3 2,172 6,609
IMS HEALTH INC COM 449934108 19 1,467 SH X 3 1,467
IMS HEALTH INC COM 449934108 285 22,439 SH X 3 20,739 1,700
ITT CORP NEW COM 450911102 792 17,800 SH X 2 17,800
ITT CORP NEW COM 450911102 73 1,648 SH X 3 920 528 200
ITT CORP NEW COM 450911102 1,104 24,815 SH X 3 23,949 16 850
IHS INC CL A 451734107 1,935 38,800 SH X 2 38,800
IHS INC CL A 451734107 249 4,993 SH X 3 303 4,690
ILLINOIS TOOL WKS INC COM 452308109 1,609 43,085 SH X 1,3 42,885 200
ILLINOIS TOOL WKS INC COM 452308109 114 3,050 SH X 1,3 1,950 1,100
ILLINOIS TOOL WKS INC COM 452308109 1,823 48,823 SH X 3 6,550 42,273
ILLINOIS TOOL WKS INC COM 452308109 2,090 55,962 SH X 3 54,118 522 1,322
ILLUMINA INC COM 452327109 2,519 64,700 SH X 2 64,700
ILLUMINA INC COM 452327109 12 308 SH X 3 308
ILLUMINA INC COM 452327109 70 1,778 SH X 3 1,242 536
IMPERIAL OIL LTD COM NEW 453038408 80 2,091 SH X 3 636 1,455
IMPERIAL OIL LTD COM NEW 453038408 342 8,884 SH X 3 7,218 1,666
IMPERIAL SUGAR CO NEW COM NEW 453096208 4,007 330,900 SH X 2 330,900
IMPERIAL SUGAR CO NEW COM NEW 453096208 964 79,628 SH X 3 74,339 5,289
INDIA FD INC COM 454089103 49 1,580 SH X 3 1,580
INDIA FD INC COM 454089103 476 15,300 SH X 3 15,300
INFOSYS TECH LTD SPON ADR 456788108 159 4,317 SH X 3 2,673 1,644
INFOSYS TECH LTD SPON ADR 456788108 214 5,809 SH X 3 3,058 2,751
ING GROEP N V SPON ADR 456837103 81 8,032 SH X 3 2,369 5,663
ING GROEP N V SPON ADR 456837103 189 18,651 SH X 3 10,052 8,599
INGRAM MICRO INC CL A 457153104 4,344 248,233 SH X 2 248,233
INGRAM MICRO INC CL A 457153104 1,135 64,875 SH X 3 54,619 10,256
INTEL CORP COM 458140100 228 13,750 SH X 1,3 13,750
INTEL CORP COM 458140100 49 2,950 SH X 1,3 1,650 1,300
INTEL CORP COM 458140100 159 9,600 SH X 2 9,600
INTEL CORP COM 458140100 25,952 1,568,057 SH X 2 612,057 956,000
INTEL CORP COM 458140100 1,944 117,442 SH X 3 5,075 103,428 8,939
INTEL CORP COM 458140100 16,654 1,006,299 SH X 3 972,618 19,586 14,095
IBM COM 459200101 2,015 19,300 SH X 1,3 19,300
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 - - - - -
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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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IBM COM 459200101 158 1,513 SH X 1,3 925 588
IBM COM 459200101 1,942 18,600 SH PUT X 2
IBM COM 459200101 865 8,288 SH X 2 8,288
IBM COM 459200101 33,699 322,721 SH X 2 128,221 194,500
IBM COM 459200101 6,495 62,205 SH X 3 16,352 40,706 5,147
IBM COM 459200101 34,124 326,787 SH X 3 303,268 9,248 14,271
INTERNATIONAL GAME TECH COM 459902102 19 1,200 SH X 1,3 1,200
INTERNATIONAL GAME TECH COM 459902102 1 50 SH X 2 50
INTERNATIONAL GAME TECH COM 459902102 48 3,000 SH X 2 3,000
INTERNATIONAL GAME TECH COM 459902102 8 533 SH X 3 533
INTERNATIONAL GAME TECH COM 459902102 396 24,912 SH X 3 24,305 114 493
INTL PAPER CO COM 460146103 28 1,830 SH X 1,3 1,830
INTL PAPER CO COM 460146103 1,052 69,500 SH X 2 69,500
INTL PAPER CO COM 460146103 390 25,832 SH X 3 25,832
INTL PAPER CO COM 460146103 266 17,570 SH X 3 301 14,899 2,370
INTERPUBLIC GR COS INC COM 460690100 2,282 451,803 SH X 2 451,803
INTERPUBLIC GR COS INC COM 460690100 1 156 SH X 3 156
INTERPUBLIC GR COS INC COM 460690100 605 119,937 SH X 3 98,292 21,645
INTUIT COM 461202103 11 400 SH X 1,3 400
INTUIT COM 461202103 14 496 SH X 3 496
INTUIT COM 461202103 323 11,464 SH X 3 1,214 10,250
ISHARES COMEX GOLD TR ISHARES 464285105 167 1,830 SH X 3 1,830
ISHARES COMEX GOLD TR ISHARES 464285105 103 1,129 SH X 3 600 529
ISHARES INC MSCI BRAZIL 464286400 212 4,000 SH X 2 4,000
ISHARES INC MSCI BRAZIL 464286400 265 5,010 SH X 3 5,010
ISHARES INC MSCI BRAZIL 464286400 541 10,210 SH X 3 10,210
ISHARES INC MSCI CDAIND 464286509 147 6,880 SH X 3 6,880
ISHARES INC MSCI CDAIND 464286509 1,877 87,630 SH X 3 87,630
ISHARES TR MSCIEMUIND 464286608 242 8,000 SH X 2 8,000
ISHARES INC MSCI PACJID 464286665 238 7,500 SH X 2 7,500
ISHARES INC MSCI SING 464286673 103 11,462 SH X 3 11,462
ISHARES INC MSCI SING 464286673 13 1,450 SH X 3 1,450
ISHARES INC MSCI TAIWAN 464286731 16 1,590 SH X 3 1,590
ISHARES INC MSCI TAIWAN 464286731 470 46,535 SH X 3 46,535
ISHARES TR MSCISKOREA 464286772 41 1,190 SH X 3 1,190
ISHARES TR MSCISKOREA 464286772 188 5,400 SH X 3 5,400
ISHARES TR LC GR IND 464287119 437 9,217 SH X 3 9,217
ISHARES TR S&P 1500IND 464287150 31 740 SH X 3 740
ISHARES TR S&P 1500IND 464287150 644 15,600 SH X 3 14,890 710
ISHARES TR DJSELDIVIND 464287168 11,601 328,082 SH X 3 327,503 579
ISHARES TR DJSELDIVIND 464287168 449 12,698 SH X 3 750 11,948
ISHARES TR TIPS BD 464287176 109 1,068 SH X 3 1,068
ISHARES TR TIPS BD 464287176 3,299 32,461 SH X 3 31,461 1,000
ISHARES TR FTSEXNHUA 464287184 557 14,529 SH X 3 14,529
ISHARES TR FTSEXNHUA 464287184 279 7,262 SH X 3 132 7,130
ISHARES TR S&P 500IND 464287200 746 8,074 SH X 3 1,224 6,850
ISHARES TR S&P 500IND 464287200 19,083 206,643 SH X 3 202,898 1,220 2,525
ISHARES TR US AGG B 464287226 6,153 60,237 SH X 3 59,537 700
ISHARES TR US AGG B 464287226 549 5,375 SH X 3 850 4,525
ISHARES TR MSCIEMERMKT 464287234 290 9,000 SH X 2 9,000
ISHARES TR MSCIEMERMKT 464287234 954 29,599 SH X 3 14,005 12,605 2,989
ISHARES TR MSCIEMERMKT 464287234 14,448 448,276 SH X 3 443,412 150 4,714
ISHARES TR IBOXINVCPBD 464287242 14 142 SH X 1,3 142
ISHARES TR IBOXINVCPBD 464287242 1,258 12,540 SH X 2 12,540
ISHARES TR IBOXINVCPBD 464287242 26,426 263,528 SH X 3 263,528
ISHARES TR IBOXINVCPBD 464287242 1,892 18,870 SH X 3 4,750 14,120
ISHARES TR S&P500 GR 464287309 19 405 SH X 1,3 405
ISHARES TR S&P500 GR 464287309 336 7,032 SH X 3 2,848 4,184
ISHARES TR S&P500 GR 464287309 12,346 258,442 SH X 3 245,121 2,600 10,721
ISHARES TR S&P LTNAM40 464287390 243 7,000 SH X 2 7,000
ISHARES TR S&P 500VL 464287408 11 260 SH X 1,3 260
ISHARES TR S&P 500VL 464287408 71 1,627 SH X 3 200 1,427
ISHARES TR S&P 500VL 464287408 4,136 94,736 SH X 3 89,646 5,000 90
ISHARES TR 7-10 YR 464287440 9 98 SH X 1,3 98
ISHARES TR 7-10 YR 464287440 339 3,741 SH X 3 3,741
ISHARES TR 1-3 YR 464287457 572 6,836 SH X 3 6,836
ISHARES TR MSCIEAFEIDX 464287465 71 1,554 SH X 2 1,554
ISHARES TR MSCIEAFEIDX 464287465 2,401 52,418 SH X 3 5,819 45,417 1,182
ISHARES TR MSCIEAFEIDX 464287465 33,127 723,144 SH X 3 702,380 15,132 5,632
ISHARES TR RUSS MC VL 464287473 826 28,507 SH X 2 28,507
ISHARES TR RUSS MC VL 464287473 230 7,948 SH X 3 2,064 5,884
ISHARES TR RUSS MC VL 464287473 4,748 163,840 SH X 3 158,090 5,750
ISHARES TR RUSS MC GR 464287481 2,373 65,100 SH X 2 65,100
ISHARES TR RUSS MC GR 464287481 314 8,610 SH X 3 2,218 6,392
ISHARES TR RUSS MC GR 464287481 7,595 208,379 SH X 3 207,479 900
ISHARES TR RUSS MC 464287499 567 8,650 SH X 3 750 7,900
ISHARES TR RUSS MC 464287499 8,522 130,083 SH X 3 125,826 250 4,007
ISHARES TR S&P MC400 464287507 5 92 SH X 1,3 92
ISHARES TR S&P MC400 464287507 11,523 199,391 SH X 3 198,125 1,266
ISHARES TR S&P MC400 464287507 1,875 32,453 SH X 3 3,458 28,995
ISHARES TR NASDQBIOIND 464287556 51 700 SH X 3 700
ISHARES TR NASDQBIOIND 464287556 953 13,101 SH X 3 13,059 42
ISHARES TR COH&STRLTY 464287564 490 13,635 SH X 3 13,635
ISHARES TR COH&STRLTY 464287564 28 790 SH X 3 790
ISHARES TR RUSS1000VAL 464287598 1,952 41,024 SH X 3 41,024
ISHARES TR RUSS1000VAL 464287598 45 943 SH X 3 943
ISHARES TR S&P MC400GR 464287606 32 511 SH X 2 511
ISHARES TR S&P MC400GR 464287606 172 2,763 SH X 3 1,601 1,162
ISHARES TR S&P MC400GR 464287606 4,940 79,222 SH X 3 79,049 90 83
ISHARES TR RUSS1000GRW 464287614 9,489 231,265 SH X 3 231,265
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 - - - - -
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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)
----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR RUSS1000GRW 464287614 759 18,490 SH X 3 2,500 15,990
ISHARES TR RUSS 1000 464287622 12,446 245,670 SH X 3 245,562 108
ISHARES TR RUSS 1000 464287622 267 5,280 SH X 3 5,280
ISHARES TR RUSL 2000VL 464287630 326 7,000 SH X 2 7,000
ISHARES TR RUSL 2000VL 464287630 533 11,447 SH X 3 2,429 9,018
ISHARES TR RUSL 2000VL 464287630 7,388 158,786 SH X 3 158,570 75 141
ISHARES TR RUSL 2000GR 464287648 3,010 53,100 SH X 2 53,100
ISHARES TR RUSL 2000GR 464287648 419 7,393 SH X 3 1,428 5,965
ISHARES TR RUSL 2000GR 464287648 6,431 113,433 SH X 3 112,220 100 1,113
ISHARES TR RUSS 2000 464287655 59 1,157 SH X 2 1,157
ISHARES TR RUSS 2000 464287655 740 14,495 SH X 3 2,158 12,337
ISHARES TR RUSS 2000 464287655 15,471 302,873 SH X 3 300,076 1,693 1,104
ISHARES TR RUSS 3000 464287689 693 12,860 SH X 3 12,860
ISHARES TR DJ US UTILS 464287697 25 378 SH X 3 378
ISHARES TR DJ US UTILS 464287697 182 2,724 SH X 3 2,724
ISHARES TR S&P MC VL 464287705 22 414 SH X 2 414
ISHARES TR S&P MC VL 464287705 2,455 47,111 SH X 3 44,415 2,696
ISHARES TR S&P MC VL 464287705 9,782 187,725 SH X 3 186,891 151 683
ISHARES TR DJ US TLCM 464287713 352 19,797 SH X 3 19,797
ISHARES TR DJUSTECHSEC 464287721 856 19,233 SH X 3 18,033 250 950
ISHARES TR DJ US RE 464287739 290 8,944 SH X 3 8,944
ISHARES TR DJ US INDL 464287754 293 7,020 SH X 3 7,020
ISHARES TR DJUSHLTHCR 464287762 634 11,723 SH X 3 11,633 90
ISHARES TR DJUSHLTHCR 464287762 16 300 SH X 3 300
ISHARES TR DJUSFINLSVC 464287770 230 5,033 SH X 3 5,033
ISHARES TR DJUSENERGY 464287796 487 17,008 SH X 3 17,008
ISHARES TR S&P SC 600 464287804 25 564 SH X 1,3 564
ISHARES TR S&P SC 600 464287804 809 18,198 SH X 3 18,198
ISHARES TR S&P SC 600 464287804 3,123 70,297 SH X 3 70,291 6
ISHARES TR CONSGDSIDX 464287812 217 4,650 SH X 3 4,650
ISHARES TR DJUSBASMATL 464287838 467 10,757 SH X 3 10,501 256
ISHARES TR S&P EUROPL 464287861 681 21,714 SH X 3 21,714
ISHARES TR S&P EUROPL 464287861 72 2,290 SH X 3 2,290
ISHARES TR S&P SC VAL 464287879 283 6,003 SH X 3 5,413 590
ISHARES TR S&P SC VAL 464287879 3,375 71,682 SH X 3 71,259 150 273
ISHARES TR LC VL IND 464288109 396 8,611 SH X 3 8,611
ISHARES TR MDCORE IND 464288208 327 6,095 SH X 3 6,095
ISHARES TR MG INDX 464288307 240 3,963 SH X 3 3,963
ISHARES TR MV IND 464288406 408 8,229 SH X 3 8,229
ISHARES TR S&PNATMUNB 464288414 2,925 29,350 SH X 3 25,840 3,510
ISHARES TR S CORE IND 464288505 200 3,600 SH X 3 3,600
ISHARES TR INTER GV 464288612 26 250 SH X 3 250
ISHARES TR INTER GV 464288612 1,180 11,335 SH X 3 11,335
ISHARES TR INTER CR 464288638 2,564 25,645 SH X 3 25,445 200
ISHARES TR USPFDSTK 464288687 502 15,610 SH X 3 15,610
ISHARES TR USPFDSTK 464288687 32 1,000 SH X 3 200 800
ISHARES TR SC VAL IND 464288703 4,002 81,375 SH X 3 81,375
ISHARES TR MSCI VL IDX 464288877 228 5,407 SH X 3 1,301 4,106
ISHARES TR MSCI VL IDX 464288877 4,128 97,892 SH X 3 97,814 78
ISHARES TR MSCI GR IDX 464288885 308 6,663 SH X 3 1,156 5,507
ISHARES TR MSCI GR IDX 464288885 4,012 86,866 SH X 3 86,322 471 73
JACOBS ENGR GR INC DEL COM 469814107 285 6,775 SH X 1,3 6,775
JACOBS ENGR GR INC DEL COM 469814107 25 600 SH X 1,3 350 250
JACOBS ENGR GR INC DEL COM 469814107 851 20,225 SH X 3 20,225
JACOBS ENGR GR INC DEL COM 469814107 81 1,926 SH X 3 200 1,101 625
JARDEN CORP COM 471109108 4,684 249,800 SH X 2 249,800
JARDEN CORP COM 471109108 648 34,584 SH X 3 31,862 2,722
JOHNSON & JOHNSON COM 478160104 1,475 25,977 SH X 1,3 25,427 550
JOHNSON & JOHNSON COM 478160104 145 2,550 SH X 1,3 1,550 1,000
JOHNSON & JOHNSON COM 478160104 869 15,300 SH X 2 15,300
JOHNSON & JOHNSON COM 478160104 37,745 664,518 SH X 2 292,218 372,300
JOHNSON & JOHNSON COM 478160104 5,516 97,116 SH X 3 21,170 74,186 1,760
JOHNSON & JOHNSON COM 478160104 34,602 609,192 SH X 3 581,283 15,006 12,903
JOHNSON CTLS INC COM 478366107 7 300 SH X 1,3 300
JOHNSON CTLS INC COM 478366107 1 30 SH X 2 30
JOHNSON CTLS INC COM 478366107 2,156 99,246 SH X 3 17,460 81,186 600
JOHNSON CTLS INC COM 478366107 3,618 166,583 SH X 3 139,733 25,100 1,750
JOY GLOBAL INC COM 481165108 10 275 SH X 3 275
JOY GLOBAL INC COM 481165108 347 9,710 SH X 3 7,708 2,002
KLA-TENCOR CORP COM 482480100 351 13,888 SH X 3 13,888
KLA-TENCOR CORP COM 482480100 12 476 SH X 3 476
KANSAS CITY SOUTHERN COM NEW 485170302 100 6,220 SH X 3 6,220
KANSAS CITY SOUTHERN COM NEW 485170302 94 5,837 SH X 3 5,260 577
KAYNE ANDERSON MLP INV COM 486606106 2,397 109,202 SH X 3 109,202
KELLOGG CO COM 487836108 613 13,165 SH X 1,3 13,065 100
KELLOGG CO COM 487836108 111 2,375 SH X 1,3 1,350 1,025
KELLOGG CO COM 487836108 373 8,027 SH X 2 8,027
KELLOGG CO COM 487836108 1,337 28,702 SH X 3 9,364 19,338
KELLOGG CO COM 487836108 12,286 263,828 SH X 3 258,151 4,604 1,073
KEYCORP NEW COM 493267108 32 6,200 SH X 2 6,200
KEYCORP NEW COM 493267108 158 30,099 SH X 3 30,099
KEYCORP NEW COM 493267108 7 1,280 SH X 3 1,280
KIMBERLY CLARK CORP COM 494368103 777 14,825 SH X 1,3 14,825
KIMBERLY CLARK CORP COM 494368103 147 2,800 SH X 1,3 2,150 650
KIMBERLY CLARK CORP COM 494368103 419 8,000 SH X 2 8,000
KIMBERLY CLARK CORP COM 494368103 12,551 239,393 SH X 2 88,181 151,212
KIMBERLY CLARK CORP COM 494368103 3,106 59,240 SH X 3 17,259 37,120 4,861
KIMBERLY CLARK CORP COM 494368103 11,212 213,845 SH X 3 187,558 10,673 15,614
KINDER MORGAN ENER PART UT LTDPART 494550106 773 15,115 SH X 3 15,115
KINDER MORGAN ENER PART UT LTDPART 494550106 282 5,520 SH X 3 1,520 4,000
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)
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KING PHARMS INC COM 495582108 1,373 142,600 SH X 2 142,600
KING PHARMS INC COM 495582108 8 788 SH X 3 788
KING PHARMS INC COM 495582108 167 17,293 SH X 3 14,793 2,500
KIRBY CORP COM 497266106 77 2,420 SH X 3 2,420
KIRBY CORP COM 497266106 160 5,040 SH X 3 2,656 2,384
KOHLS CORP COM 500255104 33 775 SH X 1,3 775
KOHLS CORP COM 500255104 13 300 SH X 1,3 300
KOHLS CORP COM 500255104 12,378 289,536 SH X 2 192,036 97,500
KOHLS CORP COM 500255104 1,585 37,071 SH X 3 2,060 33,961 1,050
KOHLS CORP COM 500255104 14,991 350,652 SH X 3 326,530 12,576 11,546
KOREA ELECTRIC PWR SPON ADR 500631106 43 3,768 SH X 3 3,768
KOREA ELECTRIC PWR SPON ADR 500631106 196 17,031 SH X 3 17,031
KORN FERRY INTL COM NEW 500643200 81 7,600 SH X 3 7,600
KORN FERRY INTL COM NEW 500643200 131 12,305 SH X 3 4,145 8,160
KROGER CO COM 501044101 2,551 115,686 SH X 2 115,686
KROGER CO COM 501044101 503 22,800 SH X 2 22,800
KROGER CO COM 501044101 163 7,401 SH X 3 7,401
KROGER CO COM 501044101 1,903 86,297 SH X 3 82,076 55 4,166
KUBOTA CORP ADR 501173207 98 2,402 SH X 3 707 1,695
KUBOTA CORP ADR 501173207 225 5,495 SH X 3 2,928 2,567
KULICKE & SOFFA INDS COM 501242101 35 10,200 SH X 3 10,200
LKQ CORP COM 501889208 15 925 SH X 3 925
LKQ CORP COM 501889208 306 18,630 SH X 3 3,340 15,290
LSI CORPORATION COM 502161102 14 3,138 SH X 3 95 3,043
LSI CORPORATION COM 502161102 105 22,962 SH X 3 8,082 14,880
L-3 COMM HLDGS INC COM 502424104 1,211 17,450 SH X 1,3 17,450
L-3 COMM HLDGS INC COM 502424104 73 1,050 SH X 1,3 775 275
L-3 COMM HLDGS INC COM 502424104 1,618 23,320 SH X 2 23,320
L-3 COMM HLDGS INC COM 502424104 104 1,499 SH X 3 365 554 580
L-3 COMM HLDGS INC COM 502424104 705 10,165 SH X 3 5,805 4,360
LAUDER ESTEE COS INC CL A 518439104 42 1,276 SH X 3 100 1,176
LAUDER ESTEE COS INC CL A 518439104 383 11,726 SH X 3 11,496 200 30
LEAP WIRELESS INTL INC COM NEW 521863308 5,809 176,400 SH X 2 176,400
LEAP WIRELESS INTL INC COM NEW 521863308 771 23,431 SH X 3 21,947 1,484
LEGG MASON INC COM 524901105 205 8,407 SH X 3 8,407
LEGG MASON INC COM 524901105 11 456 SH X 3 456
LENNAR CORP CL A 526057104 14 1,400 SH X 2 1,400
LENNAR CORP CL A 526057104 190 19,632 SH X 3 19,632
LENNAR CORP CL A 526057104 12 1,213 SH X 3 1,213
LEXMARK INTL NEW CL A 529771107 1,883 118,786 SH X 2 118,786
LEXMARK INTL NEW CL A 529771107 2 111 SH X 3 111
LEXMARK INTL NEW CL A 529771107 558 35,230 SH X 3 34,620 610
LIBERTY ALL STAR EQ FD SH BEN INT 530158104 4,444 1,284,409 SH X 31,284,409
LIBERTY ALL STAR EQ FD SH BEN INT 530158104 91 26,220 SH X 3 26,220
LIBERTY GLOBAL INC COM SER A 530555101 3,169 199,436 SH X 2 199,436
LIBERTY GLOBAL INC COM SER A 530555101 19 1,192 SH X 3 1,192
LIBERTY GLOBAL INC COM SER A 530555101 788 49,570 SH X 3 42,770 6,800
LILLY ELI & CO COM 532457108 87 2,500 SH X 1,3 2,500
LILLY ELI & CO COM 532457108 2,038 58,860 SH X 2 58,860
LILLY ELI & CO COM 532457108 38 1,100 SH X 2 1,100
LILLY ELI & CO COM 532457108 7,198 207,784 SH X 3 204,606 2,458 720
LILLY ELI & CO COM 532457108 9,068 261,781 SH X 3 252,129 8,662 990
LIMITED BRANDS INC COM 532716107 413 34,538 SH X 3 34,538
LIMITED BRANDS INC COM 532716107 13 1,048 SH X 3 1,048
LINCOLN ELEC HLDGS INC COM 533900106 13 360 SH X 3 360
LINCOLN ELEC HLDGS INC COM 533900106 231 6,422 SH X 3 740 5,682
LINCOLN NATL CORP IND COM 534187109 39 2,250 SH X 1,3 2,250
LINCOLN NATL CORP IND COM 534187109 4 250 SH X 1,3 250
LINCOLN NATL CORP IND COM 534187109 1,900 110,426 SH X 2 110,426
LINCOLN NATL CORP IND COM 534187109 948 55,096 SH X 3 55,096
LINCOLN NATL CORP IND COM 534187109 150 8,723 SH X 3 8,723
LINEAR TECH CORP COM 535678106 1 45 SH X 1,3 45
LINEAR TECH CORP COM 535678106 1,051 45,000 SH X 2 45,000
LINEAR TECH CORP COM 535678106 27 1,180 SH X 3 1,180
LINEAR TECH CORP COM 535678106 14 592 SH X 3 37 555
LOCKHEED MARTIN CORP COM 539830109 58 725 SH X 1,3 725
LOCKHEED MARTIN CORP COM 539830109 48 600 SH X 1,3 400 200
LOCKHEED MARTIN CORP COM 539830109 1,573 19,513 SH X 2 19,513
LOCKHEED MARTIN CORP COM 539830109 24 300 SH X 2 300
LOCKHEED MARTIN CORP COM 539830109 1,210 15,003 SH X 3 1,140 10,468 3,395
LOCKHEED MARTIN CORP COM 539830109 13,945 172,904 SH X 3 160,754 3,640 8,510
LOEWS CORP COM 540424108 333 12,159 SH X 3 12,159
LOEWS CORP COM 540424108 77 2,814 SH X 3 2,814
LORILLARD INC COM 544147101 2,939 43,364 SH X 2 43,364
LORILLARD INC COM 544147101 17 255 SH X 3 255
LORILLARD INC COM 544147101 1,077 15,888 SH X 3 14,453 1,435
LOWES COS INC COM 548661107 857 44,155 SH X 1,3 44,155
LOWES COS INC COM 548661107 46 2,350 SH X 1,3 1,200 1,150
LOWES COS INC COM 548661107 3,150 162,292 SH X 2 162,292
LOWES COS INC COM 548661107 238 12,250 SH X 2 12,250
LOWES COS INC COM 548661107 1,492 76,868 SH X 3 25,840 51,028
LOWES COS INC COM 548661107 8,986 462,969 SH X 3 450,790 8,781 3,398
LUBRIZOL CORP COM 549271104 108 2,275 SH X 1,3 2,275
LUBRIZOL CORP COM 549271104 50 1,050 SH X 1,3 1,050
LUBRIZOL CORP COM 549271104 38 800 SH X 3 800
LUBRIZOL CORP COM 549271104 128 2,703 SH X 3 1,703 1,000
LUCAS ENERGY INC COM NEW 549333201 40 47,500 SH X 3 47,500
LULULEMON ATHLETICA INC COM 550021109 254 19,502 SH X 3 19,502
MDU RES GROUP INC COM 552690109 247 13,024 SH X 3 13,024
MDU RES GROUP INC COM 552690109 2,305 121,488 SH X 3 79,864 40,279 1,345
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
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 - - - - -
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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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MIDDLEBY CORP COM 596278101 2,811 64,000 SH X 2 64,000
MIDDLEBY CORP COM 596278101 11 247 SH X 3 120 127
MIDDLEBY CORP COM 596278101 374 8,517 SH X 3 7,977 540
MIDWEST BANC HLDGS INC COM 598251106 22 29,247 SH X 1,3 29,247
MILLIPORE CORP COM 601073109 2 22 SH X 3 22
MILLIPORE CORP COM 601073109 438 6,245 SH X 3 6,158 87
MINDRAY MEDICALINTL LTD SPON ADR 602675100 63 2,240 SH X 3 2,240
MINDRAY MEDICALINTL LTD SPON ADR 602675100 321 11,500 SH X 3 11,500
MITSUBISHI UFJ FINLGRIN SPON ADR 606822104 83 13,560 SH X 3 13,045 515
MODINE MFG CO COM 607828100 94 19,620 SH X 3 19,620
MODINE MFG CO COM 607828100 5 970 SH X 3 970
MOLEX INC CL A 608554200 129 9,005 SH X 3 7,975 1,030
MOLEX INC CL A 608554200 161 11,175 SH X 3 1,145 10,030
MOODYS CORP COM 615369105 62 2,366 SH X 3 2,366
MOODYS CORP COM 615369105 322 12,213 SH X 3 12,093 120
MORGAN STANLEY COM NEW 617446448 1,568 55,000 SH PUT X 2
MORGAN STANLEY COM NEW 617446448 3,168 111,115 SH X 2 111,115
MORGAN STANLEY COM NEW 617446448 1,294 45,403 SH X 3 45,333 70
MORGAN STANLEY COM NEW 617446448 143 5,015 SH X 3 156 2,945 1,914
MOTOROLA INC COM 620076109 154 23,158 SH X 3 22,883 275
MOTOROLA INC COM 620076109 142 21,490 SH X 3 5,500 5,320 10,670
MURPHY OIL CORP COM 626717102 378 6,960 SH X 3 6,960
MURPHY OIL CORP COM 626717102 546 10,051 SH X 3 9,918 133
MYLAN INC COM 628530107 2,101 161,000 SH X 2 161,000
MYLAN INC COM 628530107 10 776 SH X 3 776
MYLAN INC COM 628530107 117 8,968 SH X 3 4,833 4,135
NYSE EURONEXT COM 629491101 8,421 309,020 SH X 2 123,720 185,300
NYSE EURONEXT COM 629491101 21 778 SH X 3 778
NYSE EURONEXT COM 629491101 972 35,678 SH X 3 35,513 35 130
NANOGEN INC COM 630075109 0 10,000 SH X 3 10,000
NATIONAL FUEL GAS CO NJ COM 636180101 6,870 190,400 SH X 2 190,400
NATIONAL FUEL GAS CO NJ COM 636180101 23 632 SH X 3 100 532
NATIONAL FUEL GAS CO NJ COM 636180101 970 26,886 SH X 3 24,042 150 2,694
NAT OILWELL VARCO INC COM 637071101 1,633 50,000 SH X 2 50,000
NAT OILWELL VARCO INC COM 637071101 1,578 48,312 SH X 3 47,712 600
NAT OILWELL VARCO INC COM 637071101 279 8,555 SH X 3 6,800 665 1,090
NATIONAL PRESTO INDS COM 637215104 148 1,950 SH X 3 1,950
NATIONAL PRESTO INDS COM 637215104 71 934 SH X 3 609 325
NATIONAL SEMICOND CORP COM 637640103 9 754 SH X 3 754
NATIONAL SEMICOND CORP COM 637640103 331 26,382 SH X 3 26,044 338
NEOGEN CORP COM 640491106 2,355 81,250 SH X 2 81,250
NEOGEN CORP COM 640491106 627 21,641 SH X 3 20,408 1,233
NEW ORIENTAL ED&TEC GRI SPON ADR 647581107 317 4,700 SH X 3 4,700
NEW YORK TIMES CO CL A 650111107 106 19,249 SH X 3 19,249
NEW YORK TIMES CO CL A 650111107 5 879 SH X 3 879
NEWELL RUBBERMAID INC COM 651229106 2 200 SH X 1,3 200
NEWELL RUBBERMAID INC COM 651229106 6 550 SH X 1,3 550
NEWELL RUBBERMAID INC COM 651229106 951 91,335 SH X 2 91,335
NEWELL RUBBERMAID INC COM 651229106 839 80,599 SH X 3 78,243 2,076 280
NEWELL RUBBERMAID INC COM 651229106 26 2,465 SH X 3 825 1,640
NEWFIELD EXPL CO COM 651290108 2,926 89,551 SH X 2 89,551
NEWFIELD EXPL CO COM 651290108 887 27,161 SH X 3 25,488 1,673
NEWMONT MINING CORP COM 651639106 373 9,125 SH X 1,3 8,975 150
NEWMONT MINING CORP COM 651639106 27 650 SH X 1,3 650
NEWMONT MINING CORP COM 651639106 77 1,872 SH X 2 1,872
NEWMONT MINING CORP COM 651639106 371 9,086 SH X 3 9,086
NEWMONT MINING CORP COM 651639106 661 16,163 SH X 3 15,916 49 198
NICOR INC COM 654086107 9 248 SH X 1,3 248
NICOR INC COM 654086107 36 1,045 SH X 2 1,045
NICOR INC COM 654086107 118 3,410 SH X 3 1,650 1,310 450
NICOR INC COM 654086107 3,190 92,135 SH X 3 89,350 277 2,508
NIDEC CORP SPON ADR 654090109 98 6,513 SH X 3 2,056 4,457
NIDEC CORP SPON ADR 654090109 231 15,288 SH X 3 8,258 7,030
NIKE INC CL B 654106103 976 18,850 SH X 1,3 18,850
NIKE INC CL B 654106103 54 1,050 SH X 1,3 500 550
NIKE INC CL B 654106103 917 17,712 SH X 2 17,712
NIKE INC CL B 654106103 833 16,093 SH X 3 1,924 8,925 5,244
NIKE INC CL B 654106103 10,115 195,350 SH X 3 176,604 2,560 16,186
NIPPON TELEG & TEL CORP SPON ADR 654624105 445 21,880 SH X 3 21,880
NIPPON TELEG & TEL CORP SPON ADR 654624105 122 6,018 SH X 3 5,848 170
NOKIA CORP SPON ADR 654902204 12 800 SH X 2 800
NOKIA CORP SPON ADR 654902204 661 45,354 SH X 3 26,100 13,662 5,592
NOKIA CORP SPON ADR 654902204 638 43,736 SH X 3 34,561 9,175
NOBLE ENERGY INC COM 655044105 4,292 72,770 SH X 2 72,770
NOBLE ENERGY INC COM 655044105 187 3,170 SH X 3 865 2,305
NOBLE ENERGY INC COM 655044105 1,302 22,083 SH X 3 18,653 3,430
NORDSTROM INC COM 655664100 222 11,180 SH X 3 1,717 2,395 7,068
NORDSTROM INC COM 655664100 809 40,678 SH X 3 27,084 13,594
NORFOLK SOUTHERN CORP COM 655844108 8 200 SH X 2 200
NORFOLK SOUTHERN CORP COM 655844108 9,278 246,300 SH X 2 102,300 144,000
NORFOLK SOUTHERN CORP COM 655844108 464 12,315 SH X 3 12,100 150 65
NORFOLK SOUTHERN CORP COM 655844108 102 2,701 SH X 3 200 2,041 460
NORTH EURO OIL RTY TR SH BEN INT 659310106 206 6,300 SH X 3 6,300
NORTHERN TR CORP COM 665859104 72 1,345 SH X 1,3 1,345
NORTHERN TR CORP COM 665859104 24 450 SH X 1,3 300 150
NORTHERN TR CORP COM 665859104 1,621 30,193 SH X 2 30,193
NORTHERN TR CORP COM 665859104 1,221 22,737 SH X 3 7,279 14,948 510
NORTHERN TR CORP COM 665859104 9,308 173,392 SH X 3 167,917 4,104 1,371
NORTHROP GRUMMAN CORP COM 666807102 55 1,200 SH X 1,3 1,200
NORTHROP GRUMMAN CORP COM 666807102 1,897 41,520 SH X 2 41,520
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 - - - - -
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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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NORTHROP GRUMMAN CORP COM 666807102 849 18,594 SH X 3 18,075 436 83
NORTHROP GRUMMAN CORP COM 666807102 244 5,348 SH X 3 250 3,754 1,344
NOVELL INC COM 670006105 66 14,514 SH X 3 14,514
NOVELL INC COM 670006105 5 1,152 SH X 3 1,152
NOVELLUS SYS INC COM 670008101 8 484 SH X 3 484
NOVELLUS SYS INC COM 670008101 200 11,958 SH X 3 11,903 55
NOVO-NORDISK A S ADR 670100205 82 1,514 SH X 3 585 929
NOVO-NORDISK A S ADR 670100205 281 5,160 SH X 3 4,028 1,132
NUCOR CORP COM 670346105 2,591 58,305 SH X 2 58,305
NUCOR CORP COM 670346105 5,065 113,994 SH X 3 111,348 450 2,196
NUCOR CORP COM 670346105 373 8,396 SH X 3 350 5,571 2,475
NUVASIVE INC COM 670704105 5,994 134,400 SH X 2 134,400
NUVASIVE INC COM 670704105 804 18,022 SH X 3 16,882 1,140
NUVEEN MUN VALUE FD INC COM 670928100 553 60,346 SH X 3 60,346
NUVEEN MUN VALUE FD INC COM 670928100 81 8,800 SH X 3 8,800
OCCIDENTAL PETE CORP COM 674599105 46 700 SH X 1,3 700
OCCIDENTAL PETE CORP COM 674599105 6,272 95,300 SH X 2 48,100 47,200
OCCIDENTAL PETE CORP COM 674599105 355 5,388 SH X 3 5,388
OCCIDENTAL PETE CORP COM 674599105 4,115 62,529 SH X 3 60,856 1,124 549
OCEANEERING INTL INC COM 675232102 565 12,500 SH X 3 12,500
OCEANEERING INTL INC COM 675232102 95 2,100 SH X 3 1,285 815
OFFICE DEPOT INC COM 676220106 730 160,000 SH X 2 160,000
OFFICE DEPOT INC COM 676220106 55 12,222 SH X 3 12,222
OFFICE DEPOT INC COM 676220106 11 2,400 SH X 3 2,400
OIL SVC HOLDRS TR DEP RCPT 678002106 202 2,067 SH X 3 2,067
OIL SVC HOLDRS TR DEP RCPT 678002106 10 100 SH X 3 100
OLD NATL BANCORP IND COM 680033107 72 7,378 SH X 3 7,378
OLD NATL BANCORP IND COM 680033107 107 10,914 SH X 3 10,914
OLD REP INTL CORP COM 680223104 169 17,120 SH X 3 17,120
OLD REP INTL CORP COM 680223104 253 25,653 SH X 3 12,350 13,303
OMNICARE INC COM 681904108 1,409 54,700 SH X 2 54,700
OMNICARE INC COM 681904108 14 530 SH X 3 530
OMNICARE INC COM 681904108 167 6,490 SH X 3 3,419 3,071
OMNICOM GROUP INC COM 681919106 32 1,000 SH X 1,3 1,000
OMNICOM GROUP INC COM 681919106 3 100 SH X 1,3 100
OMNICOM GROUP INC COM 681919106 154 4,883 SH X 3 4,883
OMNICOM GROUP INC COM 681919106 306 9,700 SH X 3 8,886 62 752
ON SEMICONDUCTOR CORP COM 682189105 1,793 261,300 SH X 2 261,300
ON SEMICONDUCTOR CORP COM 682189105 29 4,271 SH X 3 2,043 2,228
ONEOK INC NEW COM 682680103 1,997 67,730 SH X 2 67,730
ONEOK INC NEW COM 682680103 264 8,939 SH X 3 8,158 781
ONYX PHARMS INC COM 683399109 1,543 54,588 SH X 3 54,518 70
ONYX PHARMS INC COM 683399109 41 1,450 SH X 3 100 1,350
O REILLY AUTOMOTIVE INC COM 686091109 2,167 56,900 SH X 2 56,900
O REILLY AUTOMOTIVE INC COM 686091109 427 11,214 SH X 3 1,924 9,290
OSHKOSH CORP COM 688239201 529 36,350 SH X 3 36,350
OSHKOSH CORP COM 688239201 286 19,674 SH X 3 18,174 1,500
OVERHILL FARMS INC COM 690212105 826 156,800 SH X 2 156,800
OVERHILL FARMS INC COM 690212105 185 35,082 SH X 3 34,891 191
OWENS & MINOR INC NEW COM 690732102 59 1,350 SH X 3 1,350
OWENS & MINOR INC NEW COM 690732102 217 4,956 SH X 3 2,049 2,907
PICO HLDGS INC COM NEW 693366205 2,836 98,800 SH X 2 98,800
PICO HLDGS INC COM NEW 693366205 683 23,802 SH X 3 22,272 1,530
PNC FINL SVCS GROUP INC COM 693475105 7,458 192,180 SH X 2 110,980 81,200
PNC FINL SVCS GROUP INC COM 693475105 80 2,073 SH X 3 2,073
PNC FINL SVCS GROUP INC COM 693475105 2,197 56,608 SH X 3 56,339 55 214
PPG INDS INC COM 693506107 3,417 77,830 SH X 2 77,830
PPG INDS INC COM 693506107 243 5,524 SH X 3 4,660 864
PPG INDS INC COM 693506107 2,799 63,756 SH X 3 60,639 139 2,978
PACCAR INC COM 693718108 136 4,187 SH X 2 4,187
PACCAR INC COM 693718108 240 7,410 SH X 3 130 7,280
PACCAR INC COM 693718108 5,097 157,157 SH X 3 154,060 959 2,138
PACKAGING CORP AMER COM 695156109 972 60,000 SH X 3 60,000
PACKAGING CORP AMER COM 695156109 54 3,308 SH X 3 2,704 604
PALOMAR MED TECH INC COM NEW 697529303 947 64,300 SH X 2 64,300
PALOMAR MED TECH INC COM NEW 697529303 265 17,987 SH X 3 17,001 986
PARKER HANNIFIN CORP COM 701094104 27 625 SH X 1,3 625
PARKER HANNIFIN CORP COM 701094104 4,870 113,350 SH X 2 43,700 69,650
PARKER HANNIFIN CORP COM 701094104 1,129 26,272 SH X 3 26,062 210
PARKER HANNIFIN CORP COM 701094104 124 2,896 SH X 3 1,132 1,459 305
PATTERSON COMPANIES INC COM 703395103 135 6,225 SH X 3 6,225
PATTERSON COMPANIES INC COM 703395103 227 10,438 SH X 3 2,563 7,875
PAYCHEX INC COM 704326107 15 600 SH X 1,3 600
PAYCHEX INC COM 704326107 69 2,742 SH X 3 2,742
PAYCHEX INC COM 704326107 185 7,353 SH X 3 7,232 50 71
PENGROWTH ENERGY TR TR UT NEW 706902509 82 10,405 SH X 3 10,405
PENN VA CORP COM 707882106 1,383 84,500 SH X 2 84,500
PENN VA CORP COM 707882106 39 2,348 SH X 3 2,323 25
PENNEY J C INC COM 708160106 11 400 SH X 1,3 400
PENNEY J C INC COM 708160106 152 5,300 SH X 2 5,300
PENNEY J C INC COM 708160106 8,059 280,700 SH X 2 118,600 162,100
PENNEY J C INC COM 708160106 522 18,194 SH X 3 18,194
PENNEY J C INC COM 708160106 685 23,844 SH X 3 23,529 65 250
PEOPLES UNITED FINL INC COM 712704105 104 6,900 SH X 2 6,900
PEOPLES UNITED FINL INC COM 712704105 176 11,702 SH X 3 11,702
PEOPLES UNITED FINL INC COM 712704105 2,428 161,105 SH X 3 160,260 185 660
PEPBOYS MANNY MOE & JACK COM 713278109 1,258 124,100 SH X 2 124,100
PEPBOYS MANNY MOE & JACK COM 713278109 302 29,791 SH X 3 27,764 2,027
PEPCO HOLDINGS INC COM 713291102 40 2,940 SH X 2 2,940
PEPCO HOLDINGS INC COM 713291102 8 601 SH X 3 601
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 - - - - -
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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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PEPCO HOLDINGS INC COM 713291102 751 55,912 SH X 3 55,716 45 151
PEPSI BOTTLING GR INC COM 713409100 14 420 SH X 3 420
PEPSI BOTTLING GR INC COM 713409100 561 16,590 SH X 3 16,560 30
PEPSICO INC COM 713448108 1,203 21,887 SH X 1,3 21,887
PEPSICO INC COM 713448108 194 3,525 SH X 1,3 2,875 650
PEPSICO INC COM 713448108 720 13,100 SH X 2 13,100
PEPSICO INC COM 713448108 21,801 396,680 SH X 2 174,880 221,800
PEPSICO INC COM 713448108 5,171 94,081 SH X 3 25,069 63,142 5,870
PEPSICO INC COM 713448108 17,077 310,712 SH X 3 281,886 16,689 12,137
PEROT SYS CORP CL A 714265105 41 2,875 SH X 3 2,875
PEROT SYS CORP CL A 714265105 267 18,625 SH X 3 15,000 3,625
PERRIGO CO COM 714290103 255 9,192 SH X 3 8,536 656
PETROHAWK ENERGY CORP COM 716495106 19 860 SH X 3 860
PETROHAWK ENERGY CORP COM 716495106 214 9,614 SH X 3 9,519 95
PETSMART INC COM 716768106 1,610 75,000 SH X 2 75,000
PETSMART INC COM 716768106 126 5,890 SH X 3 5,890
PETSMART INC COM 716768106 228 10,606 SH X 3 3,313 7,293
PFIZER INC COM 717081103 222 14,825 SH X 1,3 14,825
PFIZER INC COM 717081103 18 1,205 SH X 1,3 1,055 150
PFIZER INC COM 717081103 773 51,549 SH X 2 51,549
PFIZER INC COM 717081103 13,228 881,849 SH X 2 597,849 284,000
PFIZER INC COM 717081103 2,275 151,671 SH X 3 26,890 115,864 8,917
PFIZER INC COM 717081103 20,349 1,356,611 SH X 31,299,201 37,983 19,427
PHILIP MORRIS INTL INC COM 718172109 9 200 SH X 1,3 200
PHILIP MORRIS INTL INC COM 718172109 170 3,900 SH X 2 3,900
PHILIP MORRIS INTL INC COM 718172109 22,450 514,660 SH X 2 209,460 305,200
PHILIP MORRIS INTL INC COM 718172109 7,483 171,561 SH X 3 12,858 155,221 3,482
PHILIP MORRIS INTL INC COM 718172109 23,257 533,173 SH X 3 512,351 6,016 14,806
PITNEY BOWES INC COM 724479100 186 8,495 SH X 2 8,495
PITNEY BOWES INC COM 724479100 58 2,649 SH X 3 2,649
PITNEY BOWES INC COM 724479100 2,419 110,311 SH X 3 109,255 195 861
PLAINS ALL AMER PPLN L UT LTDPART 726503105 326 7,665 SH X 3 7,665
PLAINS ALL AMER PPLN L UT LTDPART 726503105 53 1,240 SH X 3 1,240
PLAINS EXPL& PRODTN CO COM 726505100 1,601 58,500 SH X 2 58,500
PLAINS EXPL& PRODTN CO COM 726505100 192 7,011 SH X 3 7,011
PLAINS EXPL& PRODTN CO COM 726505100 256 9,366 SH X 3 8,603 763
PLUMCREEK TIMBER CO INC COM 729251108 33 1,100 SH X 2 1,100
PLUMCREEK TIMBER CO INC COM 729251108 621 20,840 SH X 3 1,200 19,290 350
PLUMCREEK TIMBER CO INC COM 729251108 1,204 40,443 SH X 3 38,158 147 2,138
POLO RALPH LAUREN CL A 731572103 236 4,404 SH X 3 4,404
POLO RALPH LAUREN CL A 731572103 5 98 SH X 3 98
POWELL INDS INC COM 739128106 489 13,200 SH X 3 13,200
PRICELINE COM INC COM NEW 741503403 20 175 SH X 3 175
PRICELINE COM INC COM NEW 741503403 194 1,741 SH X 3 1,215 526
PROCTER & GAMBLE CO COM 742718109 1,643 32,145 SH X 1,3 32,145
PROCTER & GAMBLE CO COM 742718109 158 3,092 SH X 1,3 2,392 700
PROCTER & GAMBLE CO COM 742718109 1,202 23,519 SH X 2 23,519
PROCTER & GAMBLE CO COM 742718109 37,568 735,183 SH X 2 337,083 398,100
PROCTER & GAMBLE CO COM 742718109 7,235 141,581 SH X 3 22,305 112,283 6,993
PROCTER & GAMBLE CO COM 742718109 38,103 745,656 SH X 3 706,688 17,977 20,991
PROGRESS ENERGY INC COM 743263105 114 3,025 SH X 2 3,025
PROGRESS ENERGY INC COM 743263105 4,324 114,294 SH X 3 111,962 691 1,641
PROGRESS ENERGY INC COM 743263105 155 4,086 SH X 3 100 1,831 2,155
PROGRESSIVE CORP OHIO COM 743315103 165 10,914 SH X 2 10,914
PROGRESSIVE CORP OHIO COM 743315103 229 15,130 SH X 3 350 11,808 2,972
PROGRESSIVE CORP OHIO COM 743315103 4,397 290,996 SH X 3 279,071 6,486 5,439
PROLOGIS SH BEN INT 743410102 277 34,327 SH X 3 34,327
PROLOGIS SH BEN INT 743410102 1 129 SH X 3 129
PROTECTIVE LIFE CORP COM 743674103 75 6,575 SH X 3 6,575
PROTECTIVE LIFE CORP COM 743674103 130 11,344 SH X 3 4,394 6,950
PRUDENTIAL FINL INC COM 744320102 245 6,570 SH X 1,3 6,570
PRUDENTIAL FINL INC COM 744320102 742 19,940 SH X 3 19,940
PRUDENTIAL FINL INC COM 744320102 15 392 SH X 3 143 249
PUBLIC SVC ENT GR COM 744573106 869 26,630 SH X 3 24,800 1,830
PUBLIC SVC ENT GR COM 744573106 346 10,617 SH X 3 7,867 2,750
PULTE HOMES INC COM 745867101 2,960 335,200 SH X 2 153,000 182,200
QLOGIC CORP COM 747277101 146 11,481 SH X 3 11,481
QLOGIC CORP COM 747277101 5 375 SH X 3 375
QUALCOMM INC COM 747525103 283 6,250 SH X 1,3 6,250
QUALCOMM INC COM 747525103 20 450 SH X 1,3 200 250
QUALCOMM INC COM 747525103 24,167 534,681 SH X 2 243,681 291,000
QUALCOMM INC COM 747525103 2,082 46,070 SH X 3 480 42,830 2,760
QUALCOMM INC COM 747525103 15,007 332,009 SH X 3 321,933 6,813 3,263
QUANTUM CORP COM DSSG 747906204 2,968 3,575,400 SH X 23,575,400
QUANTUM CORP COM DSSG 747906204 714 860,754 SH X 3 804,973 55,781
QUESTAR CORP COM 748356102 220 7,069 SH X 3 7,069
QUESTAR CORP COM 748356102 50 1,600 SH X 3 1,600
QWEST COMM INTL IN COM 749121109 1 285 SH X 3 285
QWEST COMM INTL IN COM 749121109 178 42,778 SH X 3 42,553 225
RPM INTL INC COM 749685103 158 11,250 SH X 3 11,250
RPM INTL INC COM 749685103 57 4,063 SH X 3 2,106 1,957
RADIOSHACK CORP COM 750438103 4 269 SH X 3 269
RADIOSHACK CORP COM 750438103 156 11,169 SH X 3 11,099 70
RALCORP HLDGS INC NEW COM 751028101 938 15,400 SH X 2 15,400
RALCORP HLDGS INC NEW COM 751028101 141 2,310 SH X 3 1,897 413
RAYONIER INC COM 754907103 364 10,000 SH X 3 10,000
RAYONIER INC COM 754907103 65 1,787 SH X 3 1,302 485
RAYTHEON CO COM NEW 755111507 104 2,350 SH X 1,3 2,350
RAYTHEON CO COM NEW 755111507 6,522 146,800 SH X 2 72,600 74,200
RAYTHEON CO COM NEW 755111507 304 6,853 SH X 3 429 6,424
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 - - - - -
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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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RAYTHEON CO COM NEW 755111507 2,010 45,233 SH X 3 43,563 1,650 20
REGAL BELOIT CORP COM 758750103 278 6,993 SH X 3 6,993
REGAL BELOIT CORP COM 758750103 25,396 639,376 SH X 3 639,201 175
REINSURANCE GR AMER INC COM NEW 759351604 3,092 88,559 SH X 2 88,559
REINSURANCE GR AMER INC COM NEW 759351604 143 4,093 SH X 3 4,093
REINSURANCE GR AMER INC COM NEW 759351604 782 22,401 SH X 3 19,361 3,040
REPUBLIC AWYS HLDGS INC COM 760276105 1,776 272,000 SH X 2 272,000
REPUBLIC AWYS HLDGS INC COM 760276105 420 64,245 SH X 3 60,073 4,172
REPUBLIC SVCS INC COM 760759100 11 450 SH X 1,3 450
REPUBLIC SVCS INC COM 760759100 1,615 66,144 SH X 2 66,144
REPUBLIC SVCS INC COM 760759100 415 17,025 SH X 3 14,855 2,170
RESEARCH IN MOTION LTD COM 760975102 156 2,200 SH X 1,3 2,200
RESEARCH IN MOTION LTD COM 760975102 7 100 SH X 1,3 100
RESEARCH IN MOTION LTD COM 760975102 1,919 27,000 SH X 2 27,000
RESEARCH IN MOTION LTD COM 760975102 344 4,841 SH X 3 460 2,332 2,049
RESEARCH IN MOTION LTD COM 760975102 2,318 32,607 SH X 3 26,953 500 5,154
RESMED INC COM 761152107 413 10,147 SH X 3 2,649 7,498
REX ENERGY CORP COM 761565100 5,164 905,900 SH X 2 905,900
REX ENERGY CORP COM 761565100 1,227 215,387 SH X 3 201,535 13,852
REYNOLDS AMERICAN INC COM 761713106 60 1,551 SH X 3 1,000 551
REYNOLDS AMERICAN INC COM 761713106 2,739 70,911 SH X 3 69,726 263 922
RISKMETRICS GROUP INC COM 767735103 1,466 83,000 SH X 2 83,000
RISKMETRICS GROUP INC COM 767735103 351 19,901 SH X 3 18,606 1,295
RITE AID CORP COM 767754104 17 11,025 SH X 3 11,025
ROBERT HALF INTL INC COM 770323103 313 13,269 SH X 3 13,269
ROBERT HALF INTL INC COM 770323103 9 374 SH X 3 374
ROCK-TENN CO CL A 772739207 260 6,826 SH X 3 6,109 717
ROCKWELL AUTOMATION INC COM 773903109 190 5,900 SH X 2 5,900
ROCKWELL AUTOMATION INC COM 773903109 4,574 142,400 SH X 2 54,900 87,500
ROCKWELL AUTOMATION INC COM 773903109 496 15,428 SH X 3 300 9,928 5,200
ROCKWELL AUTOMATION INC COM 773903109 1,790 55,727 SH X 3 17,480 10 38,237
ROCKWELL COLLINS INC COM 774341101 1,523 36,500 SH X 2 36,500
ROCKWELL COLLINS INC COM 774341101 63 1,500 SH X 2 1,500
ROCKWELL COLLINS INC COM 774341101 426 10,201 SH X 3 10,201
ROCKWELL COLLINS INC COM 774341101 137 3,291 SH X 3 300 2,991
ROPER INDS INC NEW COM 776696106 399 8,795 SH X 3 1,245 7,550
ROSS STORES INC COM 778296103 2,138 55,400 SH X 2 55,400
ROSS STORES INC COM 778296103 20 508 SH X 3 508
ROSS STORES INC COM 778296103 299 7,728 SH X 3 3,686 4,042
ROWAN COS INC COM 779382100 15 786 SH X 3 786
ROWAN COS INC COM 779382100 425 22,021 SH X 3 21,971 50
ROYAL BK CDA MONTR QUE COM 780087102 600 14,691 SH X 3 12,818 1,873
ROYAL BK CDA MONTR QUE COM 780087102 296 7,236 SH X 3 4,267 2,969
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53 1,034 SH X 3 1,034
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 352 6,913 SH X 3 86 6,827
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 83 1,650 SH X 1,3 1,650
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 206 4,100 SH X 2 4,100
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 1,003 19,985 SH X 3 9,840 9,595 550
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 3,602 71,758 SH X 3 68,458 1,200 2,100
ROYAL GOLD INC COM 780287108 1,159 27,800 SH X 2 27,800
ROYAL GOLD INC COM 780287108 272 6,526 SH X 3 6,101 425
RYANAIR HLDGS PLC SPON ADR 783513104 102 3,603 SH X 3 1,096 2,507
RYANAIR HLDGS PLC SPON ADR 783513104 286 10,083 SH X 3 6,100 3,983
SJW CORP COM 784305104 300 13,200 SH X 3 13,200
SPX CORP COM 784635104 4,417 90,200 SH X 2 40,410 49,790
SAFEWAY INC COM NEW 786514208 10 500 SH X 1,3 500
SAFEWAY INC COM NEW 786514208 1,962 96,330 SH X 2 96,330
SAFEWAY INC COM NEW 786514208 69 3,389 SH X 3 3,389
SAFEWAY INC COM NEW 786514208 646 31,702 SH X 3 28,312 3,390
ST JOE CO COM 790148100 215 8,130 SH X 3 8,130
ST JUDE MED INC COM 790849103 2,314 56,300 SH X 2 56,300
ST JUDE MED INC COM 790849103 483 11,741 SH X 3 800 5,681 5,260
ST JUDE MED INC COM 790849103 1,333 32,446 SH X 3 19,961 61 12,424
ST MARY LD & EXPL CO COM 792228108 353 16,915 SH X 3 16,425 490
ST MARY LD & EXPL CO COM 792228108 2,477 118,698 SH X 3 109,441 9,257
SAP AKTIENGESELLSCHAFT SPON ADR 803054204 81 2,012 SH X 3 612 1,400
SAP AKTIENGESELLSCHAFT SPON ADR 803054204 268 6,661 SH X 3 3,593 3,068
SARA LEE CORP COM 803111103 27 2,800 SH X 1,3 2,800
SARA LEE CORP COM 803111103 14 1,400 SH X 1,3 1,400
SARA LEE CORP COM 803111103 108 11,112 SH X 3 2,000 9,112
SARA LEE CORP COM 803111103 390 39,945 SH X 3 35,015 4,700 230
SASOL LTD SPON ADR 803866300 202 5,800 SH X 3 5,800
SCANSOURCE INC COM 806037107 99 4,025 SH X 3 4,025
SCANSOURCE INC COM 806037107 167 6,809 SH X 3 2,394 4,415
SCHEIN HENRY INC COM 806407102 14 300 SH X 3 300
SCHEIN HENRY INC COM 806407102 202 4,214 SH X 3 2,654 1,560
SCHERING PLOUGH CORP COM 806605101 284 11,325 SH X 1,3 11,075 250
SCHERING PLOUGH CORP COM 806605101 13 500 SH X 1,3 500
SCHERING PLOUGH CORP COM 806605101 517 20,600 SH X 2 20,600
SCHERING PLOUGH CORP COM 806605101 11,528 458,900 SH X 2 178,800 280,100
SCHERING PLOUGH CORP COM 806605101 1,327 52,821 SH X 3 50,910 1,911
SCHERING PLOUGH CORP COM 806605101 337 13,422 SH X 3 10,122 3,300
SCHLUMBERGER LTD COM 806857108 1,088 20,100 SH X 1,3 20,100
SCHLUMBERGER LTD COM 806857108 77 1,425 SH X 1,3 1,150 275
SCHLUMBERGER LTD COM 806857108 14,880 275,000 SH X 2 115,600 159,400
SCHLUMBERGER LTD COM 806857108 1,528 28,244 SH X 3 16,548 10,196 1,500
SCHLUMBERGER LTD COM 806857108 5,439 100,521 SH X 3 84,188 1,188 15,145
SCHWAB CHARLES CORP NEW COM 808513105 1,032 58,850 SH X 1,3 58,850
SCHWAB CHARLES CORP NEW COM 808513105 73 4,150 SH X 1,3 2,100 2,050
SCHWAB CHARLES CORP NEW COM 808513105 2,403 137,024 SH X 2 137,024
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 - - - - -
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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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SCHWAB CHARLES CORP NEW COM 808513105 532 30,336 SH X 3 1,800 28,536
SCHWAB CHARLES CORP NEW COM 808513105 9,837 560,838 SH X 3 544,832 11,323 4,683
SEARS HLDGS CORP COM 812350106 91 1,373 SH X 3 1,373
SEARS HLDGS CORP COM 812350106 531 7,989 SH X 3 7,974 15
SEMPRA ENERGY COM 816851109 2,132 42,963 SH X 2 42,963
SEMPRA ENERGY COM 816851109 34 676 SH X 3 676
SEMPRA ENERGY COM 816851109 1,242 25,012 SH X 3 23,512 1,500
SHAW GROUP INC COM 820280105 1,296 47,300 SH X 2 47,300
SHAW GROUP INC COM 820280105 55 1,976 SH X 3 1,429 547
SHERWIN WILLIAMS CO COM 824348106 16 300 SH X 1,3 300
SHERWIN WILLIAMS CO COM 824348106 129 2,400 SH X 2 2,400
SHERWIN WILLIAMS CO COM 824348106 12 217 SH X 3 217
SHERWIN WILLIAMS CO COM 824348106 194 3,602 SH X 3 3,582 20
SIEMENS A G SPON ADR 826197501 556 8,032 SH X 3 7,049 983
SIEMENS A G SPON ADR 826197501 263 3,802 SH X 3 2,262 1,540
SIGMA ALDRICH CORP COM 826552101 131 2,637 SH X 3 2,637
SIGMA ALDRICH CORP COM 826552101 1,413 28,501 SH X 3 23,371 5,130
SILVER WHEATON CORP COM 828336107 3,531 428,500 SH X 2 428,500
SILVER WHEATON CORP COM 828336107 470 57,038 SH X 3 53,426 3,612
SIMON PPTY GR INC NEW COM 828806109 37 725 SH X 3 676 49
SIMON PPTY GR INC NEW COM 828806109 1,219 23,693 SH X 3 23,030 663
SMITH & WESSON HLDG COM 831756101 3,092 544,300 SH X 2 544,300
SMITH & WESSON HLDG COM 831756101 685 120,745 SH X 3 112,424 8,321
SMITH A O COM 831865209 197 6,050 SH X 3 6,050
SMITH A O COM 831865209 73 2,255 SH X 3 2,228 27
SMITH INTL INC COM 832110100 2 87 SH X 3 87
SMITH INTL INC COM 832110100 255 9,907 SH X 3 2,562 7,345
SMITH MICRO SOFTWR INC COM 832154108 2,575 262,800 SH X 2 262,800
SMITH MICRO SOFTWR INC COM 832154108 622 63,455 SH X 3 58,844 4,611
SMUCKER J M CO COM NEW 832696405 0 4 SH X 1,3 4
SMUCKER J M CO COM NEW 832696405 165 3,401 SH X 3 3,401
SMUCKER J M CO COM NEW 832696405 391 8,028 SH X 3 8,020 8
SNAP ON INC COM 833034101 9 300 SH X 1,3 300
SNAP ON INC COM 833034101 263 9,160 SH X 3 7,800 1,360
SNAP ON INC COM 833034101 84 2,925 SH X 3 2,140 785
SOCIEDADQUIMICAMIN DE C SPADRSERB 833635105 92 2,529 SH X 3 775 1,754
SOCIEDADQUIMICAMIN DE C SPADRSERB 833635105 226 6,253 SH X 3 4,196 2,057
SOLUTIA INC COM NEW 834376501 1,580 274,328 SH X 3 274,328
SONOCO PRODS CO COM 835495102 75 3,125 SH X 1,3 3,125
SONOCO PRODS CO COM 835495102 16 650 SH X 1,3 650
SONOCO PRODS CO COM 835495102 2 100 SH X 3 100
SONOCO PRODS CO COM 835495102 153 6,381 SH X 3 5,798 583
SOUTH FINL GROUP INC COM 837841105 68 57,000 SH X 3 57,000
SOUTH JERSEY INDS INC COM 838518108 45 1,300 SH X 3 1,300
SOUTH JERSEY INDS INC COM 838518108 157 4,495 SH X 3 1,619 2,876
SOUTHERN CO COM 842587107 25 804 SH X 1,3 804
SOUTHERN CO COM 842587107 37 1,200 SH X 1,3 1,200
SOUTHERN CO COM 842587107 106 3,400 SH X 2 3,400
SOUTHERN CO COM 842587107 6,840 219,497 SH X 3 211,405 3,528 4,564
SOUTHERN CO COM 842587107 443 14,202 SH X 3 2,202 7,230 4,770
SOUTHWEST AIRLS CO COM 844741108 257 38,238 SH X 3 38,238
SOUTHWEST AIRLS CO COM 844741108 2 257 SH X 3 257
SOUTHWESTERN ENERGY CO COM 845467109 1,360 35,000 SH X 2 35,000
SOUTHWESTERN ENERGY CO COM 845467109 126 3,237 SH X 3 3,237
SOUTHWESTERN ENERGY CO COM 845467109 1,313 33,797 SH X 3 23,800 9,997
SPECTRA ENERGY CORP COM 847560109 5 300 SH X 1,3 300
SPECTRA ENERGY CORP COM 847560109 127 7,485 SH X 2 7,485
SPECTRA ENERGY CORP COM 847560109 99 5,857 SH X 3 3,102 2,355 400
SPECTRA ENERGY CORP COM 847560109 2,305 136,227 SH X 3 133,804 135 2,288
SPRINT NEXTEL CORP COM SER 1 852061100 158 32,868 SH X 3 32,678 190
STAPLES INC COM 855030102 4,063 201,365 SH X 2 201,365
STAPLES INC COM 855030102 29 1,424 SH X 2 1,424
STAPLES INC COM 855030102 511 25,302 SH X 3 300 25,002
STAPLES INC COM 855030102 6,767 335,333 SH X 3 322,554 3,880 8,899
STARBUCKS CORP COM 855244109 14 1,000 SH X 1,3 1,000
STARBUCKS CORP COM 855244109 8 600 SH X 1,3 600
STARBUCKS CORP COM 855244109 312 22,476 SH X 3 21,576 900
STARBUCKS CORP COM 855244109 764 55,008 SH X 3 45,924 153 8,931
STATE STR CORP COM 857477103 11,485 243,321 SH X 2 150,321 93,000
STATE STR CORP COM 857477103 117 2,477 SH X 3 2,172 305
STATE STR CORP COM 857477103 2,213 46,885 SH X 3 44,477 2,408
STEIN MART INC COM 858375108 1,576 177,900 SH X 2 177,900
STEIN MART INC COM 858375108 376 42,402 SH X 3 39,679 2,723
STERICYCLE INC COM 858912108 258 5,000 SH X 1,3 4,875 125
STERICYCLE INC COM 858912108 26 500 SH X 1,3 500
STERICYCLE INC COM 858912108 2,055 39,870 SH X 2 39,870
STERICYCLE INC COM 858912108 374 7,250 SH X 3 6,750 500
STERICYCLE INC COM 858912108 1,836 35,626 SH X 3 28,856 500 6,270
STRAYER ED INC COM 863236105 386 1,768 SH X 3 216 1,552
STRYKER CORP COM 863667101 777 19,560 SH X 1,3 19,560
STRYKER CORP COM 863667101 61 1,525 SH X 1,3 850 675
STRYKER CORP COM 863667101 5,099 128,300 SH X 2 49,200 79,100
STRYKER CORP COM 863667101 739 18,590 SH X 3 673 14,504 3,413
STRYKER CORP COM 863667101 7,527 189,415 SH X 3 19,560 36 169,819
SUN MICROSYSTEMS INC COM NEW 866810203 11 1,144 SH X 3 50 1,094
SUN MICROSYSTEMS INC COM NEW 866810203 213 23,055 SH X 3 22,255 800
SUN HEALTHCARE GR INC COM NEW 866933401 1,044 123,700 SH X 2 123,700
SUN HEALTHCARE GR INC COM NEW 866933401 6 709 SH X 3 709
SUN HEALTHCARE GR INC COM NEW 866933401 250 29,634 SH X 3 27,738 1,896
SUNCOR ENERGY INC COM 867229106 317 10,453 SH X 3 10,453
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 - - - - -
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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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SUNCOR ENERGY INC COM 867229106 500 16,474 SH X 3 650 12,414 3,410
SUNTRUST BKS INC COM 867914103 802 48,780 SH X 3 48,780
SUNTRUST BKS INC COM 867914103 2 138 SH X 3 138
SUPERVALU INC COM 868536103 1,296 100,100 SH X 2 100,100
SUPERVALU INC COM 868536103 223 17,189 SH X 3 17,154 35
SUPERVALU INC COM 868536103 51 3,915 SH X 3 400 1,485 2,030
SYBASE INC COM 871130100 1,655 52,800 SH X 2 52,800
SYBASE INC COM 871130100 111 3,536 SH X 3 1,770 1,766
SYKES ENTERPRISES INC COM 871237103 1,749 96,700 SH X 2 96,700
SYKES ENTERPRISES INC COM 871237103 10 541 SH X 3 541
SYKES ENTERPRISES INC COM 871237103 447 24,692 SH X 3 22,052 2,640
SYMANTEC CORP COM 871503108 3,417 219,337 SH X 2 219,337
SYMANTEC CORP COM 871503108 9 594 SH X 3 594
SYMANTEC CORP COM 871503108 826 52,978 SH X 3 48,553 172 4,253
SYNOPSYS INC COM 871607107 2,000 102,515 SH X 2 102,515
SYNOPSYS INC COM 871607107 7 350 SH X 3 350
SYNOPSYS INC COM 871607107 565 28,997 SH X 3 22,331 6,666
SYSCO CORP COM 871829107 1,172 52,140 SH X 2 52,140
SYSCO CORP COM 871829107 807 35,884 SH X 3 1,860 28,854 5,170
SYSCO CORP COM 871829107 4,502 200,269 SH X 3 158,421 415 41,433
TCF FINL CORP COM 872275102 848 63,430 SH X 2 63,430
TCF FINL CORP COM 872275102 2 171 SH X 3 171
TCF FINL CORP COM 872275102 161 12,044 SH X 3 11,004 320 720
TDK CORP ADR 872351408 16 353 SH X 3 353
TDK CORP ADR 872351408 268 5,758 SH X 3 5,758
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 12,315 SH X 3 12,315
TECO ENERGY INC COM 872375100 7 600 SH X 3 600
TEPPCO PARTERS L P UT LTDPART 872384102 248 8,318 SH X 3 8,318
TJX COS INC NEW COM 872540109 1,888 60,015 SH X 2 60,015
TJX COS INC NEW COM 872540109 60 1,923 SH X 3 1,923
TJX COS INC NEW COM 872540109 340 10,786 SH X 3 10,650 136
TAIWAN SEMICOND MFG LTD SPON ADR 874039100 333 35,340 SH X 3 22,714 12,626
TAIWAN SEMICOND MFG LTD SPON ADR 874039100 191 20,295 SH X 3 7,559 12,736
TASEKO MINES LTD COM 876511106 4,930 2,882,800 SH X 22,882,800
TASEKO MINES LTD COM 876511106 1,182 691,295 SH X 3 646,936 44,359
TECHNE CORP COM 878377100 319 5,000 SH X 3 5,000
TECHNE CORP COM 878377100 39 616 SH X 3 601 15
TEKELEC COM 879101103 386 22,920 SH X 3 21,510 1,410
TELECOM CORP NEWZEALLTD SPON ADR 879278208 3 355 SH X 3 355
TELECOM CORP NEWZEALLTD SPON ADR 879278208 89 10,161 SH X 3 10,161
TELEFONICA S A SPON ADR 879382208 154 2,275 SH X 3 1,035 1,240
TELEFONICA S A SPON ADR 879382208 397 5,845 SH X 3 4,425 1,420
TELEPHONE&DATASYS INC COM 879433100 172 6,084 SH X 3 6,084
TELEPHONE&DATASYS INC COM 879433100 95 3,346 SH X 3 2,029 1,317
TELLABS INC COM 879664100 3 500 SH X 1,3 500
TELLABS INC COM 879664100 24 4,132 SH X 3 4,132
TELLABS INC COM 879664100 113 19,757 SH X 3 19,572 185
TEMPLE INLAND INC COM 879868107 37 2,850 SH X 3 2,850
TEMPLE INLAND INC COM 879868107 198 15,087 SH X 3 7,772 7,315
TERADYNE INC COM 880770102 4,391 640,100 SH X 2 267,200 372,900
TERADYNE INC COM 880770102 74 10,810 SH X 3 10,810
TERADYNE INC COM 880770102 9 1,310 SH X 3 1,310
TERRA NITROGEN CO L P COM UT 881005201 280 2,775 SH X 3 2,775
TESORO CORP COM 881609101 23 1,790 SH X 3 1,790
TESORO CORP COM 881609101 394 30,976 SH X 3 25,561 5,415
TEVA PHARM INDS LTD ADR 881624209 2,289 46,400 SH X 2 46,400
TEVA PHARM INDS LTD ADR 881624209 2,845 57,650 SH X 3 54,690 2,960
TEVA PHARM INDS LTD ADR 881624209 1,010 20,467 SH X 3 13,060 3,098 4,309
TEXAS INSTRS INC COM 882508104 7,753 364,000 SH X 2 140,400 223,600
TEXAS INSTRS INC COM 882508104 954 44,790 SH X 3 44,191 158 441
TEXAS INSTRS INC COM 882508104 795 37,323 SH X 3 95 35,668 1,560
TEXTRON INC COM 883203101 7 750 SH X 1,3 750
TEXTRON INC COM 883203101 4 450 SH X 1,3 450
TEXTRON INC COM 883203101 96 9,903 SH X 3 9,553 350
TEXTRON INC COM 883203101 32 3,362 SH X 3 2,462 900
THERMO FISHER SCI INC COM 883556102 3,931 96,429 SH X 2 96,429
THERMO FISHER SCI INC COM 883556102 576 14,137 SH X 3 1,721 3,056 9,360
THERMO FISHER SCI INC COM 883556102 2,931 71,884 SH X 3 50,770 57 21,057
THOMAS & BETTS CORP COM 884315102 23 800 SH X 3 600 200
THOMAS & BETTS CORP COM 884315102 220 7,629 SH X 3 4,957 2,672
THORATEC CORP COM NEW 885175307 1,508 56,300 SH X 2 56,300
THORATEC CORP COM NEW 885175307 451 16,849 SH X 3 14,211 2,638
TIDEWATER INC COM 886423102 1,846 43,062 SH X 2 43,062
TIDEWATER INC COM 886423102 15 340 SH X 3 340
TIDEWATER INC COM 886423102 549 12,809 SH X 3 10,712 2,097
TIME WARNER INC COM 887317105 13 533 SH X 2 533
TIME WARNER INC COM NEW 887317303 8,703 345,525 SH X 2 134,542 210,983
TIME WARNER INC COM NEW 887317303 354 14,053 SH X 3 100 7,686 6,267
TIME WARNER INC COM NEW 887317303 4,581 181,839 SH X 3 143,496 264 38,079
TITANIUM METALS CORP COM NEW 888339207 3 301 SH X 3 301
TITANIUM METALS CORP COM NEW 888339207 230 25,054 SH X 3 24,944 110
TOLL BROTHERS INC COM 889478103 2,409 141,910 SH X 2 141,910
TOLL BROTHERS INC COM 889478103 619 36,484 SH X 3 29,647 6,837
TOMKINS PLC SPON ADR 890030208 1 141 SH X 3 141
TOMKINS PLC SPON ADR 890030208 102 10,507 SH X 3 10,507
TOMOTHERAPY INC COM 890088107 2,446 889,567 SH X 3 889,567
TORCHMARK CORP COM 891027104 341 9,218 SH X 3 9,218
TORCHMARK CORP COM 891027104 10 277 SH X 3 277
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 - - - - -
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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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TORONTO DOMINION BK ONT COM NEW 891160509 126 2,430 SH X 3 737 1,693
TORONTO DOMINION BK ONT COM NEW 891160509 304 5,871 SH X 3 3,212 2,659
TOTAL SYS SVCS INC COM 891906109 34 2,529 SH X 3 2,529
TOTAL SYS SVCS INC COM 891906109 138 10,301 SH X 3 10,301
TOYOTA MOTOR CORP SP ADR REP2 892331307 1,090 14,425 SH X 3 14,125 300
TOYOTA MOTOR CORP SP ADR REP2 892331307 46 613 SH X 3 258 355
TRACTOR SUPPLY CO COM 892356106 319 7,712 SH X 3 654 7,058
TRANSATLANTIC HLDGS INC COM 893521104 46 1,062 SH X 3 1,062
TRANSATLANTIC HLDGS INC COM 893521104 176 4,072 SH X 3 4,072
TRIMBLE NAVIGATION LTD COM 896239100 13 660 SH X 3 660
TRIMBLE NAVIGATION LTD COM 896239100 238 12,140 SH X 3 1,725 10,415
TUPPERWARE BRANDS CORP COM 899896104 492 18,922 SH X 3 17,462 1,460
TUPPERWARE BRANDS CORP COM 899896104 346 13,314 SH X 3 9,385 3,929
TWIN DISC INC COM 901476101 81 11,932 SH X 3 3,360 8,572
TYSON FOODS INC CL A 902494103 5,022 398,260 SH X 2 398,260
TYSON FOODS INC CL A 902494103 969 76,810 SH X 3 66,830 9,980
UGI CORP NEW COM 902681105 311 12,196 SH X 3 10,690 1,506
US BANCORP DEL COM NEW 902973304 29 1,625 SH X 1,3 1,625
US BANCORP DEL COM NEW 902973304 10,146 566,176 SH X 2 348,376 217,800
US BANCORP DEL COM NEW 902973304 1,245 69,456 SH X 3 15,363 53,013 1,080
US BANCORP DEL COM NEW 902973304 13,611 759,522 SH X 3 736,891 12,240 10,391
URS CORP NEW COM 903236107 15 293 SH X 3 293
URS CORP NEW COM 903236107 294 5,941 SH X 3 3,057 2,884
UNILEVER PLC SP ADR NEW 904767704 59 2,520 SH X 3 1,105 1,415
UNILEVER PLC SP ADR NEW 904767704 180 7,680 SH X 3 2,780 4,900
UNILEVER N V N Y SHS NEW 904784709 19 775 SH X 3 775
UNILEVER N V N Y SHS NEW 904784709 408 16,875 SH X 3 16,785 90
UNION PAC CORP COM 907818108 10 200 SH X 1,3 200
UNION PAC CORP COM 907818108 1,614 31,000 SH X 2 31,000
UNION PAC CORP COM 907818108 934 17,932 SH X 3 1,625 15,807 500
UNION PAC CORP COM 907818108 3,710 71,271 SH X 3 65,809 3,632 1,830
UPS INC CL B 911312106 10 200 SH X 1,3 200
UPS INC CL B 911312106 806 16,114 SH X 2 16,114
UPS INC CL B 911312106 5 100 SH X 2 100
UPS INC CL B 911312106 879 17,586 SH X 3 180 15,256 2,150
UPS INC CL B 911312106 11,571 231,464 SH X 3 210,752 2,843 17,869
UTED STATES NATL GAS FD UT 912318102 570 41,100 SH X 3 41,100
UTED STATES STL CORP COM 912909108 2,748 76,900 SH X 2 29,560 47,340
UTED STATES STL CORP COM 912909108 691 19,334 SH X 3 19,334
UTED STATES STL CORP COM 912909108 60 1,673 SH X 3 1,673
UNITED TECH CORP COM 913017109 1,502 28,915 SH X 1,3 28,915
UNITED TECH CORP COM 913017109 145 2,800 SH X 1,3 1,925 875
UNITED TECH CORP COM 913017109 109 2,100 SH X 2 2,100
UNITED TECH CORP COM 913017109 13,321 256,365 SH X 2 108,765 147,600
UNITED TECH CORP COM 913017109 2,944 56,661 SH X 3 18,602 29,617 8,442
UNITED TECH CORP COM 913017109 6,546 125,980 SH X 3 113,688 1,611 10,681
UNIVERSAL HLTH SVCS INC CL B 913903100 806 16,500 SH X 2 16,500
UNIVERSAL HLTH SVCS INC CL B 913903100 9 190 SH X 3 190
UNIVERSAL HLTH SVCS INC CL B 913903100 277 5,669 SH X 3 5,213 456
URBAN OUTFITTERS INC COM 917047102 201 9,635 SH X 3 8,876 759
V F CORP COM 918204108 71 1,277 SH X 3 1,277
V F CORP COM 918204108 1,394 25,185 SH X 3 25,105 20 60
VALSPAR CORP COM 920355104 74 3,300 SH X 3 3,300
VALSPAR CORP COM 920355104 202 8,988 SH X 3 2,222 6,766
VANGUARD BD IND FD INC INTRMDTRM 921937819 12,881 166,699 SH X 3 166,699
VANGUARD BD IND FD INC INTRMDTRM 921937819 643 8,320 SH X 3 8,320
VANGUARD BD IND FD INC SH TRM BD 921937827 8,125 102,760 SH X 3 102,760
VANGUARD BD IND FD INC SH TRM BD 921937827 446 5,640 SH X 3 5,640
VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 202 6,399 SH X 3 6,399
VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 50 1,578 SH X 3 1,578
VANGUARD INTLEQIND FD ALLWRLDEXUS 922042775 244 6,800 SH X 3 6,800
VANGUARD INTL EQ IND F EMR MKT ETF 922042858 2,475 77,792 SH X 3 77,792
VANGUARD INTL EQ IND F EMR MKT ETF 922042858 285 8,950 SH X 3 8,950
VANGUARD INTL EQ IND F EURPEAN ETF 922042874 44 1,090 SH X 3 765 325
VANGUARD INTL EQ IND F EURPEAN ETF 922042874 1,457 36,166 SH X 3 34,966 1,200
VANGUARD IND FDS MCVLIDXVIP 922908512 528 15,500 SH X 3 15,500
VANGUARD IND FDS MCGRIDXVIP 922908538 385 10,000 SH X 3 10,000
VANGUARD IND FDS SC VAL ETF 922908611 3,675 85,245 SH X 3 84,835 410
VANGUARD IND FDS MC ETF 922908629 871 18,610 SH X 3 18,610
VANGUARD IND FDS MC ETF 922908629 187 4,000 SH X 3 4,000
VANGUARD IND FDS EXTMKTETF 922908652 221 6,400 SH X 3 6,400
VANGUARD IND FDS EXTMKTETF 922908652 138 4,000 SH X 3 4,000
VANGUARD IND FDS GR ETF 922908736 3,541 81,670 SH X 3 81,670
VANGUARD IND FDS GR ETF 922908736 326 7,510 SH X 3 7,510
VANGUARD IND FDS VALUE ETF 922908744 382 9,652 SH X 3 9,652
VANGUARD IND FDS VALUE ETF 922908744 475 12,014 SH X 3 12,014
VANGUARD IND FDS STKMRKETF 922908769 5,918 127,906 SH X 3 127,906
VANGUARD IND FDS STKMRKETF 922908769 713 15,406 SH X 3 8,500 6,906
VIROPHARMA INC COM 928241108 316 53,205 SH X 3 53,205
VORNADO RLTY TR SH BEN INT 929042109 25 555 SH X 3 555
VORNADO RLTY TR SH BEN INT 929042109 312 6,925 SH X 3 6,925
VULCAN MATLS CO COM 929160109 54 1,250 SH X 1,3 1,250
VULCAN MATLS CO COM 929160109 1,288 29,891 SH X 3 29,891
VULCAN MATLS CO COM 929160109 10 221 SH X 3 221
WMS INDS INC COM 929297109 1,604 50,900 SH X 2 50,900
WMS INDS INC COM 929297109 22 701 SH X 3 376 325
WMS INDS INC COM 929297109 89 2,823 SH X 3 1,836 987
WACOAL HOLDINGS CORP ADR 930004205 13 216 SH X 3 216
WACOAL HOLDINGS CORP ADR 930004205 246 3,954 SH X 3 3,954
WAL MART STORES INC COM 931142103 1,394 28,770 SH X 1,3 28,570 200
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 - - - - -
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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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WAL MART STORES INC COM 931142103 63 1,300 SH X 1,3 1,000 300
WAL MART STORES INC COM 931142103 516 10,650 SH X 2 10,650
WAL MART STORES INC COM 931142103 36,359 750,585 SH X 2 317,485 433,100
WAL MART STORES INC COM 931142103 3,224 66,547 SH X 3 4,745 56,115 5,687
WAL MART STORES INC COM 931142103 23,338 481,792 SH X 3 443,997 16,733 21,062
WALGREEN CO COM 931422109 271 9,215 SH X 1,3 9,015 200
WALGREEN CO COM 931422109 216 7,350 SH X 1,3 7,250 100
WALGREEN CO COM 931422109 295 10,050 SH X 2 10,050
WALGREEN CO COM 931422109 1,408 47,907 SH X 2 47,907
WALGREEN CO COM 931422109 3,000 102,046 SH X 3 26,165 75,881
WALGREEN CO COM 931422109 7,411 252,086 SH X 3 237,956 11,096 3,034
WATERS CORP COM 941848103 220 4,278 SH X 3 462 1,017 2,799
WATERS CORP COM 941848103 1,156 22,460 SH X 3 15,816 6,644
WATSCO INC COM 942622200 80 1,625 SH X 3 1,625
WATSCO INC COM 942622200 147 3,003 SH X 3 503 2,500
WATSON PHARMS INC COM 942683103 85 2,524 SH X 3 2,524
WATSON PHARMS INC COM 942683103 383 11,359 SH X 3 11,324 35
WAUSAU PAPER CORP COM 943315101 870 129,507 SH X 3 27,387 102,020 100
WAUSAU PAPER CORP COM 943315101 694 103,286 SH X 3 102,531 755
WELLS FARGO & CO NEW COM 949746101 243 10,025 SH X 1,3 10,025
WELLS FARGO & CO NEW COM 949746101 29 1,200 SH X 1,3 900 300
WELLS FARGO & CO NEW COM 949746101 2 99 SH X 2 99
WELLS FARGO & CO NEW COM 949746101 18,786 774,363 SH X 2 409,063 365,300
WELLS FARGO & CO NEW COM 949746101 2,555 105,322 SH X 3 36,949 65,003 3,370
WELLS FARGO & CO NEW COM 949746101 16,132 664,964 SH X 3 641,484 5,824 17,656
WENDYS ARBYS GROUP INC COM 950587105 43 10,710 SH X 3 10,490 220
WESTERN DIGITAL CORP COM 958102105 10,115 381,700 SH X 2 180,900 200,800
WESTERN DIGITAL CORP COM 958102105 9 337 SH X 3 337
WESTERN DIGITAL CORP COM 958102105 277 10,474 SH X 3 7,335 3,139
WESTERN UN CO COM 959802109 19 1,152 SH X 3 1,152
WESTERN UN CO COM 959802109 307 18,697 SH X 3 17,974 723
WEYCO GROUP INC COM 962149100 239 10,332 SH X 3 10,332
WEYERHAEUSER CO COM 962166104 2,918 95,876 SH X 2 39,176 56,700
WEYERHAEUSER CO COM 962166104 256 8,413 SH X 3 2,560 5,853
WEYERHAEUSER CO COM 962166104 4,445 146,069 SH X 3 134,231 9,204 2,634
WHIRLPOOL CORP COM 963320106 4,352 102,266 SH X 2 102,266
WHIRLPOOL CORP COM 963320106 1 18 SH X 3 18
WHIRLPOOL CORP COM 963320106 1,044 24,521 SH X 3 20,331 4,190
WILLIAMS COS INC DEL COM 969457100 1,992 127,591 SH X 2 127,591
WILLIAMS COS INC DEL COM 969457100 80 5,137 SH X 3 5,137
WILLIAMS COS INC DEL COM 969457100 1,046 67,053 SH X 3 66,778 134 141
WILLIAMS SONOMA INC COM 969904101 1,306 110,000 SH X 2 110,000
WILLIAMS SONOMA INC COM 969904101 64 5,401 SH X 3 3,486 1,915
WINN DIXIE STORES INC COM NEW 974280307 123 9,800 SH X 3 6,300 3,500
WINN DIXIE STORES INC COM NEW 974280307 110 8,810 SH X 3 935 7,875
WISCONSIN ENERGY CORP COM 976657106 3,974 97,619 SH X 3 93,234 3,600 785
WISCONSIN ENERGY CORP COM 976657106 1,191 29,261 SH X 3 3,148 24,771 1,342
WOODWARD GOVERNOR CO COM 980745103 10 480 SH X 3 233 247
WOODWARD GOVERNOR CO COM 980745103 498 25,162 SH X 3 25,112 50
WYETH COM 983024100 336 7,400 SH X 1,3 7,400
WYETH COM 983024100 45 1,000 SH X 1,3 750 250
WYETH COM 983024100 113 2,500 SH X 2 2,500
WYETH COM 983024100 7,209 158,823 SH X 3 154,098 3,780 945
WYETH COM 983024100 2,409 53,079 SH X 3 11,939 39,156 1,984
XATA CORP COM NEW 983882309 1,032 275,223 SH X 3 275,223
XILIND INC COM 983919101 5 242 SH X 3 242
XILIND INC COM 983919101 196 9,601 SH X 3 9,243 358
XEROX CORP COM 984121103 2,353 363,180 SH X 2 363,180
XEROX CORP COM 984121103 86 13,200 SH X 2 13,200
XEROX CORP COM 984121103 50 7,689 SH X 3 1,151 6,538
XEROX CORP COM 984121103 767 118,375 SH X 3 105,905 12,470
YAHOO INC COM 984332106 146 9,300 SH X 2 9,300
YAHOO INC COM 984332106 3,168 202,300 SH X 2 78,100 124,200
YAHOO INC COM 984332106 137 8,744 SH X 3 8,744
YAHOO INC COM 984332106 574 36,628 SH X 3 35,657 222 749
YUM BRANDS INC COM 988498101 179 5,360 SH X 2 5,360
YUM BRANDS INC COM 988498101 6,070 182,072 SH X 2 121,572 60,500
YUM BRANDS INC COM 988498101 230 6,909 SH X 3 2,100 2,804 2,005
YUM BRANDS INC COM 988498101 2,410 72,267 SH X 3 67,465 528 4,274
ZEBRA TECH CORP CL A 989207105 67 2,835 SH X 3 2,835
ZEBRA TECH CORP CL A 989207105 209 8,851 SH X 3 6,118 2,733
ZWEIG FD COM 989834106 161 56,735 SH X 3 56,735
ALLIANCEBERNSTEIN INCFD COM 01881E101 9 1,200 SH X 3 1,200
ALLIANCEBERNSTEIN INCFD COM 01881E101 222 28,802 SH X 3 28,802
QUANTA SVCS INC COM 74762E102 19 842 SH X 3 842
QUANTA SVCS INC COM 74762E102 1,542 66,674 SH X 3 64,074 2,600
AMERISOURCEBERGEN CORP COM 03073E105 75 4,240 SH X 2 4,240
AMERISOURCEBERGEN CORP COM 03073E105 27 1,500 SH X 3 1,500
AMERISOURCEBERGEN CORP COM 03073E105 7,616 429,299 SH X 3 422,113 7,186
NEWS CORP CL A 65248E104 621 68,151 SH X 3 68,021 130
NEWS CORP CL A 65248E104 70 7,734 SH X 3 4,034 3,700
SALLY BEAUTY HLDGS INC COM 79546e104 95 15,000 SH X 2 15,000
EMBARQ CORP COM 29078E105 69 1,646 SH X 2 1,646
EMBARQ CORP COM 29078E105 35 834 SH X 3 834
EMBARQ CORP COM 29078E105 6,570 156,216 SH X 3 153,214 219 2,783
UNIVERSAL HLTH RLTY INC SH BEN INT 91359E105 54 1,700 SH X 2 1,700
TARGET CORP COM 87612E106 962 24,365 SH X 1,3 24,365
TARGET CORP COM 87612E106 82 2,075 SH X 1,3 1,450 625
TARGET CORP COM 87612E106 36 900 SH X 2 900
TARGET CORP COM 87612E106 12,508 316,900 SH X 2 133,600 183,300
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 - - - - -
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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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TARGET CORP COM 87612E106 5,511 139,635 SH X 3 135,479 717 3,439
TARGET CORP COM 87612E106 1,620 41,055 SH X 3 28,070 9,485 3,500
EDWARDS LIFESCI CORP COM 28176E108 30 448 SH X 2 448
EDWARDS LIFESCI CORP COM 28176E108 5,055 74,300 SH X 2 26,800 47,500
EDWARDS LIFESCI CORP COM 28176E108 48 701 SH X 3 701
EDWARDS LIFESCI CORP COM 28176E108 2,555 37,564 SH X 3 36,654 910
DR PEPPER SNAPPLE GR COM 26138E109 37 1,728 SH X 2 1,728
DR PEPPER SNAPPLE GR COM 26138E109 2 88 SH X 3 88
DR PEPPER SNAPPLE GR COM 26138E109 1,880 88,710 SH X 3 86,325 2,385
IMAX CORP COM 45245E109 9,627 1,185,541 SH X 31,170,202 15,339
TOTAL S A SPON ADR 89151E109 142 2,622 SH X 3 1,439 1,183
TOTAL S A SPON ADR 89151E109 214 3,952 SH X 3 2,102 1,850
TRAVELERS COMPANIES INC COM 89417E109 1 14 SH X 1,3 14
TRAVELERS COMPANIES INC COM 89417E109 2,930 71,401 SH X 3 71,237 164
TRAVELERS COMPANIES INC COM 89417E109 360 8,783 SH X 3 6,100 2,683
ACCO BRANDS CORP COM 00081T108 43 15,107 SH X 3 15,107
AFC ENTERPRISES INC COM 00104Q107 80 11,850 SH X 3 11,850
AES CORP COM 00130H105 31 2,656 SH X 3 1,543 1,113
AES CORP COM 00130H105 426 36,665 SH X 3 35,563 251 851
AMAG PHARMA INC COM 00163U106 1,498 27,400 SH X 2 27,400
AMAG PHARMA INC COM 00163U106 12 214 SH X 3 214
AT&T INC COM 00206R102 1,486 59,819 SH X 1,3 59,569 250
AT&T INC COM 00206R102 165 6,650 SH X 1,3 5,173 1,477
AT&T INC COM 00206r102 139 5,593 SH X 2 5,593
AT&T INC COM 00206R102 31,746 1,278,051 SH X 2 753,905 524,146
AT&T INC COM 00206R102 4,638 186,706 SH X 3 35,613 145,883 5,210
AT&T INC COM 00206R102 28,120 1,132,065 SH X 31,104,834 17,193 10,038
ATMI INC COM 00207R101 54 3,475 SH X 3 3,475
ATMI INC COM 00207R101 171 10,995 SH X 3 6,495 4,500
ABOVENET INC COM 00374N107 2,097 25,900 SH X 2 25,900
ABOVENET INC COM 00374N107 499 6,160 SH X 3 5,763 397
ACTIVISION BLIZZARD COM 00507V109 1,745 138,200 SH X 2 138,200
ACTIVISION BLIZZARD COM 00507V109 70 5,502 SH X 3 5,502
ADOBE SYS INC COM 00724F101 4 153 SH X 3 153
ADOBE SYS INC COM 00724F101 692 24,439 SH X 3 15,409 73 8,957
ADTRAN INC COM 00738A106 59 2,770 SH X 3 2,770
ADTRAN INC COM 00738A106 328 15,266 SH X 3 9,940 5,326
ADVANCE AUTO PARTS INC COM 00751Y106 20 481 SH X 3 481
ADVANCE AUTO PARTS INC COM 00751Y106 270 6,513 SH X 3 2,948 3,565
ADVANCED SEMICOND ENGR SPON ADR 00756M404 113 38,000 SH X 3 38,000
ADVANTAGE ENERGY INCFD TR UNIT 00762L101 202 48,020 SH X 3 48,020
AECOM TECH CORP DEL COM 00766T100 2,554 79,800 SH X 2 79,800
AECOM TECH CORP DEL COM 00766T100 13 397 SH X 3 397
AECOM TECH CORP DEL COM 00766T100 890 27,821 SH X 3 24,649 3,172
AETNA INC NEW COM 00817Y108 692 27,619 SH X 3 25,368 61 2,190
AETNA INC NEW COM 00817Y108 324 12,949 SH X 3 9,799 3,150
AFFYMETRIX INC COM 00826T108 98 16,577 SH X 3 16,577
AGILENT TECH INC COM 00846U101 5,050 248,665 SH X 2 102,107 146,558
AKAMAI TECH INC COM 00971T101 959 50,000 SH X 2 50,000
AKAMAI TECH INC COM 00971T101 8 400 SH X 3 400
AKAMAI TECH INC COM 00971T101 77 4,039 SH X 3 2,884 1,155
ALLEGHENY TECH INC COM 01741R102 167 4,769 SH X 3 4,769
ALLEGHENY TECH INC COM 01741R102 350 10,006 SH X 3 9,876 130
ALLIANCEBERNST HLDG LP UT LTDPART 01881G106 94 4,700 SH X 3 4,700
ALLIANCEBERNST HLDG LP UT LTDPART 01881G106 137 6,800 SH X 3 6,800
ALLSCRIPT HLTHCR SOL COM 01988P108 254 16,005 SH X 3 15,000 1,005
ALTRIA GROUP INC COM 02209S103 8 500 SH X 1,3 500
ALTRIA GROUP INC COM 02209S103 3,008 183,530 SH X 2 183,530
ALTRIA GROUP INC COM 02209S103 64 3,900 SH X 2 3,900
ALTRIA GROUP INC COM 02209S103 2,437 148,711 SH X 3 15,215 132,596 900
ALTRIA GROUP INC COM 02209S103 10,483 639,618 SH X 3 621,806 7,662 10,150
AMERICAN CAP AGY CORP COM 02503X105 1,075 46,800 SH X 2 46,800
AMERICAN CAP AGY CORP COM 02503X105 265 11,524 SH X 3 10,665 859
AMERIPRISE FINL INC COM 03076C106 5 218 SH X 1,3 218
AMERIPRISE FINL INC COM 03076C106 70 2,881 SH X 2 2,881
AMERIPRISE FINL INC COM 03076C106 12,941 533,209 SH X 2 368,309 164,900
AMERIPRISE FINL INC COM 03076C106 237 9,749 SH X 3 125 7,824 1,800
AMERIPRISE FINL INC COM 03076C106 5,143 211,896 SH X 3 199,908 1,704 10,284
ANSYS INC COM 03662Q105 15 475 SH X 3 475
ANSYS INC COM 03662Q105 347 11,126 SH X 3 1,570 9,556
APARTMENT INVT&MGMTCO CL A 03748R101 87 9,818 SH X 3 9,818
APARTMENT INVT&MGMTCO CL A 03748R101 4 398 SH X 3 398
ARIBA INC COM NEW 04033V203 1,900 193,100 SH X 2 193,100
ARIBA INC COM NEW 04033V203 471 47,887 SH X 3 43,205 4,682
ART TECHNOLOGY GR INC COM 04289L107 3,022 795,200 SH X 2 795,200
ART TECHNOLOGY GR INC COM 04289L107 722 190,087 SH X 3 177,814 12,273
ASIAINFO HLDGS INC COM 04518A104 1,318 76,600 SH X 2 76,600
ASIAINFO HLDGS INC COM 04518A104 313 18,186 SH X 3 16,991 1,195
ASSURANT INC COM 04621X108 5 220 SH X 3 220
ASSURANT INC COM 04621X108 312 12,943 SH X 3 12,343 600
AUTONATION INC COM 05329W102 12 688 SH X 3 688
AUTONATION INC COM 05329W102 444 25,567 SH X 3 25,507 60
AVISTA CORP COM 05379B107 208 11,658 SH X 3 11,348 310
BANCO BILBAOVIZCAYA ARG SPON ADR 05946K101 115 9,121 SH X 3 2,775 6,346
BANCO BILBAOVIZCAYA ARG SPON ADR 05946K101 268 21,346 SH X 3 11,510 9,836
BARCLAYS BK PLC DJAIG CMDTY 06738C778 2,742 73,825 SH X 3 73,825
BARCLAYS BK PLC DJAIG CMDTY 06738C778 221 5,940 SH X 3 2,850 3,090
BARCLAYS BK PLC IPSPCROIL 06738C786 1,252 50,000 SH X 3 50,000
BIO REFERENCE LABS INC COM$.01NEW 09057G602 1,824 57,700 SH X 2 57,700
BIO REFERENCE LABS INC COM$.01NEW 09057G602 477 15,091 SH X 3 14,207 884
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 - - - - -
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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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BIOGEN IDEC INC COM 09062X103 47 1,046 SH X 3 1,046
BIOGEN IDEC INC COM 09062X103 241 5,330 SH X 3 5,310 20
BIOTECH HOLDRS TR DEP RCPTS 09067D201 9 100 SH X 2 100
BLACKROCK INC COM 09247X101 158 898 SH X 3 898
BLACKROCK INC COM 09247X101 542 3,090 SH X 3 2,945 145
BLACKROCK WORLD INVT TR COMSHBNINT 09250K103 143 14,544 SH X 3 14,544
BLACKROCK MUNIVST FD COM 09253R105 139 17,400 SH X 1,3 17,400
BURLING NRTHN SANTA FE COM 12189T104 7,758 105,500 SH X 2 49,500 56,000
BURLING NRTHN SANTA FE COM 12189T104 1,361 18,512 SH X 3 16,799 41 1,672
BURLING NRTHN SANTA FE COM 12189T104 949 12,907 SH X 3 750 8,607 3,550
C H ROBINSON WRLDWD INC COM NEW 12541W209 513 9,843 SH X 3 1,135 2,391 6,317
C H ROBINSON WRLDWD INC COM NEW 12541W209 2,286 43,829 SH X 3 21,700 22,129
CME GROUP INC COM 12572Q105 4,671 15,015 SH X 2 9,115 5,900
CME GROUP INC COM 12572Q105 2,159 6,939 SH X 3 6,934 5
CME GROUP INC COM 12572Q105 447 1,438 SH X 3 1,339 99
CA INC COM 12673P105 1,207 69,270 SH X 2 69,270
CA INC COM 12673P105 34 1,966 SH X 3 1,966
CA INC COM 12673P105 182 10,430 SH X 3 7,772 2,658
CAMECO CORP COM 13321L108 12 462 SH X 3 462
CAMECO CORP COM 13321L108 434 16,972 SH X 3 16,972
CAMERON INTERNATL CORP COM 13342B105 212 7,504 SH X 3 7,474 30
CAMERON INTERNATL CORP COM 13342B105 43 1,502 SH X 3 777 725
CAPITAL ONE FINL CORP COM 14040H105 1,892 86,472 SH X 2 86,472
CAPITAL ONE FINL CORP COM 14040H105 722 33,021 SH X 3 33,021
CAPITAL ONE FINL CORP COM 14040H105 85 3,869 SH X 3 3,869
CAPITALSOURCE INC COM 14055X102 1,689 346,111 SH X 2 346,111
CAPITALSOURCE INC COM 14055X102 412 84,573 SH X 3 84,573
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,329 104,530 SH X 2 104,530
CAPSTEAD MTG CORP COM NO PAR 14067E506 318 25,079 SH X 3 23,481 1,598
CARDINAL HEALTH INC COM 14149Y108 2 73 SH X 1,3 73
CARDINAL HEALTH INC COM 14149Y108 5 156 SH X 2 156
CARDINAL HEALTH INC COM 14149Y108 510 16,678 SH X 3 21 12,347 4,310
CARDINAL HEALTH INC COM 14149Y108 2,928 95,849 SH X 3 77,285 30 18,534
CARDIONET INC COM 14159L103 1,831 112,200 SH X 2 112,200
CARDIONET INC COM 14159L103 439 26,865 SH X 3 25,141 1,724
CENTERPOINT ENERGY INC COM 15189T107 2,003 180,740 SH X 2 180,740
CENTERPOINT ENERGY INC COM 15189T107 86 7,776 SH X 3 3,016 4,760
CENTERPOINT ENERGY INC COM 15189T107 2,197 198,244 SH X 3 189,237 751 8,256
CENVEO INC COM 15670S105 78 18,400 SH X 3 18,400
CHENIERE ENERGY INC COM NEW 16411R208 2,471 840,600 SH X 2 840,600
CHENIERE ENERGY INC COM NEW 16411R208 586 199,249 SH X 3 186,304 12,945
CHIMERA INVT CORP COM 16934Q109 2,770 793,600 SH X 2 793,600
CHIMERA INVT CORP COM 16934Q109 370 105,990 SH X 3 99,243 6,747
CISCO SYS INC COM 17275R102 1,482 79,490 SH X 1,3 79,490
CISCO SYS INC COM 17275R102 107 5,750 SH X 1,3 4,100 1,650
CISCO SYS INC COM 17275R102 7 400 SH X 2 400
CISCO SYS INC COM 17275R102 31,445 1,686,035 SH X 2 795,935 890,100
CISCO SYS INC COM 17275R102 3,611 193,603 SH X 3 37,575 149,385 6,643
CISCO SYS INC COM 17275R102 24,773 1,328,283 SH X 31,287,904 24,451 15,928
CLAYMORE ETF BNY BRI&C 18383M100 788 24,550 SH X 3 24,550
CLAYMORE ETF BNY BRI&C 18383M100 159 4,962 SH X 3 1,111 803 3,048
CLIFFS NAT RESRCS INC COM 18683K101 2 100 SH X 1,3 100
CLIFFS NAT RESRCS INC COM 18683K101 1,280 52,300 SH X 2 52,300
CLIFFS NAT RESRCS INC COM 18683K101 7 298 SH X 3 298
CLIFFS NAT RESRCS INC COM 18683K101 138 5,658 SH X 3 3,396 2,262
COINSTAR INC COM 19259P300 11,401 427,000 SH X 2 427,000
COINSTAR INC COM 19259P300 1,552 58,138 SH X 3 54,534 3,604
COMCAST CORP NEW CL A 20030N101 15 1,012 SH X 1,3 1,012
COMCAST CORP NEW CL A 20030N101 4,821 333,397 SH X 2 333,397
COMCAST CORP NEW CL A 20030N101 127 8,785 SH X 2 8,785
COMCAST CORP NEW CL A 20030N101 188 12,992 SH X 3 3,213 9,779
COMCAST CORP NEW CL A 20030N101 5,144 355,706 SH X 3 346,452 4,098 5,156
COMCAST CORP NEW CL A SPL 20030N200 126 8,969 SH X 3 8,969
COMCAST CORP NEW CL A SPL 20030N200 124 8,818 SH X 3 4,039 4,779
CONOCOPHILLIPS COM 20825C104 940 22,354 SH X 1,3 22,204 150
CONOCOPHILLIPS COM 20825C104 90 2,130 SH X 1,3 1,786 344
CONOCOPHILLIPS COM 20825C104 5,580 132,675 SH X 2 132,675
CONOCOPHILLIPS COM 20825C104 1,352 32,145 SH X 3 17,700 12,117 2,328
CONOCOPHILLIPS COM 20825C104 6,543 155,576 SH X 3 150,997 379 4,200
CONSOL ENERGY INC COM 20854P109 764 22,500 SH X 2 22,500
CONSOL ENERGY INC COM 20854P109 9 277 SH X 3 277
CONSOL ENERGY INC COM 20854P109 126 3,696 SH X 3 2,320 1,376
CONSTELLATION BRANDS CL A 21036P108 154 12,113 SH X 3 12,113
CONSTELLATION BRANDS CL A 21036P108 1 58 SH X 3 58
COSTCO WHSL CORP NEW COM 22160K105 2,934 64,100 SH X 2 40,000 24,100
COSTCO WHSL CORP NEW COM 22160K105 1,557 34,006 SH X 3 33,356 30 620
COSTCO WHSL CORP NEW COM 22160K105 273 5,967 SH X 3 5,150 817
CYBERSOURCE CORP COM 23251J106 2,058 134,500 SH X 2 134,500
CYBERSOURCE CORP COM 23251J106 7 433 SH X 3 433
CYBERSOURCE CORP COM 23251J106 534 34,891 SH X 3 32,527 2,364
CYBERONICS INC COM 23251P102 518 31,160 SH X 3 30,117 1,043
DNP SELECT INCOME FD COM 23325P104 58 7,204 SH X 1,3 7,204
DNP SELECT INCOME FD COM 23325P104 1,029 128,875 SH X 3 128,875
DNP SELECT INCOME FD COM 23325P104 48 6,000 SH X 3 6,000
DG FASTCHANNEL INC COM 23326R109 1,296 70,800 SH X 2 70,800
DG FASTCHANNEL INC COM 23326R109 318 17,419 SH X 3 15,697 1,722
D R HORTON INC COM 23331A109 102 10,863 SH X 3 10,863
DAVITA INC COM 23918K108 3,700 74,808 SH X 2 74,808
DAVITA INC COM 23918K108 1 21 SH X 3 21
DAVITA INC COM 23918K108 938 18,952 SH X 3 16,452 2,500
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 - - - - -
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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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DELL INC COM 24702R101 46 3,350 SH X 1,3 3,350
DELL INC COM 24702R101 2,679 195,135 SH X 2 195,135
DELL INC COM 24702R101 138 10,033 SH X 3 430 8,573 1,030
DELL INC COM 24702R101 6,422 467,736 SH X 3 457,138 4,288 6,310
DENNYS CORP COM 24869P104 102 47,420 SH X 3 47,420
DEVON ENERGY CORP NEW COM 25179M103 8,860 162,565 SH X 2 95,465 67,100
DEVON ENERGY CORP NEW COM 25179M103 1,004 18,409 SH X 3 18,197 212
DEVON ENERGY CORP NEW COM 25179M103 145 2,656 SH X 3 2,056 600
DIAGEO P L C SP ADR NEW 25243Q205 564 9,850 SH X 3 7,825 2,025
DIAGEO P L C SP ADR NEW 25243Q205 1,490 26,028 SH X 3 11,428 14,600
DIAMOND OFFSH DRILL INC COM 25271C102 850 10,240 SH X 2 10,240
DIAMOND OFFSH DRILL INC COM 25271C102 6 77 SH X 3 77
DIAMOND OFFSH DRILL INC COM 25271C102 180 2,157 SH X 3 2,142 15
DIRECTV GROUP INC COM 25459L106 670 27,112 SH X 3 2,030 12,538 12,544
DIRECTV GROUP INC COM 25459L106 1,245 50,403 SH X 3 32,361 18,042
DOLAN MEDIA CO COM 25659P402 2,658 207,800 SH X 2 207,800
DOLAN MEDIA CO COM 25659P402 756 59,148 SH X 3 55,956 3,192
DOMINION RES INC VA NEW COM 25746U109 7 198 SH X 1,3 198
DOMINION RES INC VA NEW COM 25746U109 4,490 134,365 SH X 2 134,365
DOMINION RES INC VA NEW COM 25746U109 219 6,553 SH X 3 4,400 2,153
DOMINION RES INC VA NEW COM 25746U109 2,819 84,337 SH X 3 82,303 117 1,917
DUKE ENERGY CORP NEW COM 26441C105 983 67,376 SH X 3 64,543 2,833
DUKE ENERGY CORP NEW COM 26441C105 112 7,656 SH X 3 1,404 3,187 3,065
DYNCORP INTL INC CL A 26817C101 1,625 96,800 SH X 2 96,800
DYNCORP INTL INC CL A 26817C101 389 23,155 SH X 3 21,670 1,485
ENSCO INTL INC COM 26874Q100 573 16,444 SH X 3 16,419 25
ENSCO INTL INC COM 26874Q100 70 2,019 SH X 3 1,219 800
ENI S P A SPON ADR 26874R108 29 603 SH X 3 603
ENI S P A SPON ADR 26874R108 206 4,355 SH X 3 3,400 955
EOG RES INC COM 26875P101 978 14,400 SH X 2 14,400
EOG RES INC COM 26875P101 66 974 SH X 3 974
EOG RES INC COM 26875P101 298 4,385 SH X 3 4,249 42 94
EQT CORP COM 26884L109 3,415 97,820 SH X 2 97,820
EQT CORP COM 26884L109 872 24,979 SH X 3 21,639 3,340
EMBRAER-EMPRESABRASIL D SPADRCOMSH 29081M102 43 2,577 SH X 3 785 1,792
EMBRAER-EMPRESABRASIL D SPADRCOMSH 29081M102 158 9,531 SH X 3 3,918 5,613
ENBRIDGE INC COM 29250N105 383 11,031 SH X 3 1,330 2,151 7,550
ENBRIDGE INC COM 29250N105 1,245 35,861 SH X 3 12,213 23,648
ENERGIZER HLDGS INC COM 29266R108 3,254 62,283 SH X 3 61,038 1,245
ENERGIZER HLDGS INC COM 29266R108 1,910 36,553 SH X 3 400 7,203 28,950
ENERGY TRANS PRTNRS L P UT LTDPART 29273R109 310 7,644 SH X 3 7,644
ENERGY TRANS PRTNRS L P UT LTDPART 29273R109 16 400 SH X 3 400
ENERGY TRANSFER EQ L P CMUTLTDPTN 29273V100 64 2,533 SH X 3 2,533
ENERGY TRANSFER EQ L P CMUTLTDPTN 29273V100 634 25,000 SH X 3 25,000
ENTERGY CORP NEW COM 29364G103 23 300 SH X 1,3 300
ENTERGY CORP NEW COM 29364G103 1,990 25,669 SH X 2 25,669
ENTERGY CORP NEW COM 29364G103 11 147 SH X 3 147
ENTERGY CORP NEW COM 29364G103 1,041 13,430 SH X 3 12,464 966
EQUINIX INC COM NEW 29444U502 5,477 75,300 SH X 2 75,300
EQUINIX INC COM NEW 29444U502 19 257 SH X 3 257
EQUINIX INC COM NEW 29444U502 667 9,165 SH X 3 8,590 575
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 60 SH X 2 60
EQUITY RESIDENTIAL SH BEN INT 29476L107 284 12,773 SH X 3 12,773
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 396 SH X 3 200 196
EXELON CORP COM 30161N101 378 7,374 SH X 1,3 7,374
EXELON CORP COM 30161N101 99 1,926 SH X 1,3 1,926
EXELON CORP COM 30161N101 1,013 19,784 SH X 2 19,784
EXELON CORP COM 30161N101 699 13,649 SH X 3 1,195 12,454
EXELON CORP COM 30161N101 7,696 150,271 SH X 3 146,579 2,719 973
EXPEDIA INC DEL COM 30212P105 3,521 232,972 SH X 2 232,972
EXPEDIA INC DEL COM 30212P105 2 163 SH X 3 163
EXPEDIA INC DEL COM 30212P105 887 58,715 SH X 3 50,235 8,480
EXXON MOBIL CORP COM 30231G102 1,880 26,890 SH X 1,3 26,740 150
EXXON MOBIL CORP COM 30231G102 315 4,500 SH X 1,3 3,575 925
EXXON MOBIL CORP COM 30231G102 52,391 749,413 SH X 2 382,965 366,448
EXXON MOBIL CORP COM 30231G102 15,084 215,766 SH X 3 35,414 177,692 2,660
EXXON MOBIL CORP COM 30231G102 68,776 983,782 SH X 3 941,145 31,673 10,964
FMC TECH INC COM 30249U101 284 7,546 SH X 3 1,050 1,574 4,922
FMC TECH INC COM 30249U101 1,235 32,852 SH X 3 9,631 23,221
FEDEX CORP COM 31428X106 11,753 211,300 SH X 2 81,300 130,000
FEDEX CORP COM 31428X106 39 694 SH X 3 150 544
FEDEX CORP COM 31428X106 527 9,472 SH X 3 9,351 27 94
FEDEX CORP COM 31428X106 178 3,200 SH X 2 3,200
FIDELITY NATL INFO SV COM 31620M106 30 1,488 SH X 3 688 800
FIDELITY NATL INFO SV COM 31620M106 366 18,361 SH X 3 16,611 1,750
FLOWSERVE CORP COM 34354P105 361 5,170 SH X 3 676 1,214 3,280
FLOWSERVE CORP COM 34354P105 1,558 22,323 SH X 3 7,658 14,665
FREEPORT-MCMORAN CO&GO PFD CONV 35671D782 58 724 SH X 3 724
FREEPORT-MCMORAN CO&GO PFD CONV 35671D782 1,240 15,600 SH X 3 15,600
FREEPORT-MCMORAN CO&GO COM 35671D857 9,629 192,167 SH X 2 112,772 79,395
FREEPORT-MCMORAN CO&GO COM 35671D857 24 475 SH X 3 475
FREEPORT-MCMORAN CO&GO COM 35671D857 984 19,625 SH X 3 19,462 163
FRONTIER COM CORP COM 35906A108 136 19,026 SH X 3 19,026
FRONTIER COM CORP COM 35906A108 3 490 SH X 3 490
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 404 12,747 SH X 3 12,747
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 67 2,129 SH X 3 2,089 40
GAMESTOP CORP NEW CL A 36467W109 2,705 122,900 SH X 2 122,900
GAMESTOP CORP NEW CL A 36467W109 190 8,634 SH X 3 964 3,271 4,399
GAMESTOP CORP NEW CL A 36467W109 472 21,433 SH X 3 8,991 12,442
GENOPTIX INC COM 37243V100 2,063 64,500 SH X 2 64,500
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 - - - - -
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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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GENOPTIX INC COM 37243V100 8 238 SH X 3 238
GENOPTIX INC COM 37243V100 507 15,853 SH X 3 14,812 1,041
GENWORTH FINL INC COM CL A 37247D106 17 2,500 SH X 2 2,500
GENWORTH FINL INC COM CL A 37247D106 82 11,741 SH X 3 11,741
GENWORTH FINL INC COM CL A 37247D106 12 1,672 SH X 3 1,672
GEOEYE INC COM 37250W108 7,706 327,100 SH X 2 327,100
GEOEYE INC COM 37250W108 1,105 46,884 SH X 3 43,940 2,944
GLAXOSMITHKLINE PLC SPON ADR 37733W105 7 200 SH X 1,3 200
GLAXOSMITHKLINE PLC SPON ADR 37733W105 878 24,853 SH X 3 24,303 475 75
GLAXOSMITHKLINE PLC SPON ADR 37733W105 387 10,938 SH X 3 300 9,683 955
GLOBAL PMTS INC COM 37940X102 13 360 SH X 3 360
GLOBAL PMTS INC COM 37940X102 364 9,705 SH X 3 1,798 7,907
GMX RES INC COM 38011M108 1,290 121,200 SH X 2 121,200
GMX RES INC COM 38011M108 303 28,532 SH X 3 26,679 1,853
GOLD FIELDS LTD NEW SPON ADR 38059T106 18 1,511 SH X 3 1,511
GOLD FIELDS LTD NEW SPON ADR 38059T106 249 20,692 SH X 3 20,692
GOLDMAN SACHS GR INC COM 38141G104 829 5,625 SH X 1,3 5,625
GOLDMAN SACHS GR INC COM 38141G104 29 200 SH X 1,3 125 75
GOLDMAN SACHS GR INC COM 38141G104 1,990 13,500 SH PUT X 2
GOLDMAN SACHS GR INC COM 38141G104 19,854 134,662 SH X 2 81,562 53,100
GOLDMAN SACHS GR INC COM 38141G104 2,240 15,190 SH X 3 2,665 12,210 315
GOLDMAN SACHS GR INC COM 38141G104 12,906 87,532 SH X 3 84,724 2,103 705
GOOGLE INC CL A 38259P508 19,143 45,407 SH X 2 17,907 27,500
GOOGLE INC CL A 38259P508 1,535 3,640 SH X 3 175 2,430 1,035
GOOGLE INC CL A 38259P508 11,808 28,009 SH X 3 25,695 376 1,938
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 128 7,504 SH X 3 3,184 4,320
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 332 19,503 SH X 3 9,108 10,395
HCP INC COM 40414L109 247 11,644 SH X 3 11,644
HCP INC COM 40414L109 43 2,048 SH X 3 2,048
HEALTH CARE REIT INC COM 42217K106 338 9,902 SH X 3 9,902
HEALTH CARE REIT INC COM 42217K106 9 254 SH X 3 254
HESS CORP COM 42809H107 8,534 158,770 SH X 2 95,270 63,500
HESS CORP COM 42809H107 48 884 SH X 3 884
HESS CORP COM 42809H107 648 12,070 SH X 3 12,055 15
HEWITT ASSOCS INC COM 42822Q100 1,534 51,500 SH X 2 51,500
HEWITT ASSOCS INC COM 42822Q100 63 2,130 SH X 3 2,130
HIMAX TECH INC SPON ADR 43289P106 154 41,000 SH X 3 41,000
HOST HOTELS&RESORTS INC COM 44107P104 6 773 SH X 3 773
HOST HOTELS&RESORTS INC COM 44107P104 202 24,100 SH X 3 23,990 110
ITT EDUCATIONALSRVC INC COM 45068B109 1,399 13,900 SH X 2 13,900
ITT EDUCATIONALSRVC INC COM 45068B109 8 80 SH X 3 80
ITT EDUCATIONALSRVC INC COM 45068B109 563 5,590 SH X 3 5,200 390
ICON PUB LTD CO SPON ADR 45103T107 188 8,691 SH X 2 8,691
ICON PUB LTD CO SPON ADR 45103T107 239 11,088 SH X 3 330 10,758
ICON PUB LTD CO SPON ADR 45103T107 5,909 273,801 SH X 3 263,168 5,860 4,773
IDEXX LABS INC COM 45168D104 379 8,207 SH X 3 1,016 7,191
INFINEON TECH AG SPON ADR 45662N103 39 11,030 SH X 3 11,030
INFINEON TECH AG SPON ADR 45662N103 1 375 SH X 3 375
INTEGRYS ENERGY GR INC COM 45822P105 39 1,289 SH X 1,3 1,289
INTEGRYS ENERGY GR INC COM 45822P105 3 110 SH X 2 110
INTEGRYS ENERGY GR INC COM 45822P105 838 27,938 SH X 3 26,938 1,000
INTEGRYS ENERGY GR INC COM 45822P105 103 3,423 SH X 3 3,423
INTERCON EXCHANGE INC COM 45865V100 187 1,636 SH X 3 177 431 1,028
INTERCON EXCHANGE INC COM 45865V100 613 5,370 SH X 3 2,272 3,098
INTERDIGITAL INC COM 45867G101 3,783 154,800 SH X 2 154,800
INTERDIGITAL INC COM 45867G101 10 393 SH X 3 393
INTERDIGITAL INC COM 45867G101 507 20,742 SH X 3 19,447 1,295
INTERSIL CORP CL A 46069S109 1,213 96,491 SH X 2 96,491
INTERSIL CORP CL A 46069S109 299 23,792 SH X 3 18,710 5,082
INVERNESS MEDINNVTNS IN COM 46126P106 4,931 138,600 SH X 2 138,600
INVERNESS MEDINNVTNS IN COM 46126P106 9 247 SH X 3 247
INVERNESS MEDINNVTNS IN COM 46126P106 713 20,036 SH X 3 17,679 2,357
ISHARES SILVER TRUST ISHARES 46428Q109 1,203 89,900 SH X 3 89,900
ISHARES SILVER TRUST ISHARES 46428Q109 24 1,760 SH X 3 1,760
ISHARESS&PGSCICOMDITY I UT BEN INT 46428R107 214 7,105 SH X 3 7,105
ISHARESS&PGSCICOMDITY I UT BEN INT 46428R107 42 1,400 SH X 3 200 1,200
IVANHOE MINES LTD COM 46579N103 7 1,309 SH X 3 1,309
IVANHOE MINES LTD COM 46579N103 90 16,001 SH X 3 16,001
JDS UNIPHASE CORP COMPAR$.001 46612J507 75 13,040 SH X 3 13,040
JPMORGAN CHASE & CO COM 46625H100 1,157 33,911 SH X 1,3 33,911
JPMORGAN CHASE & CO COM 46625H100 58 1,700 SH X 1,3 650 1,050
JPMORGAN CHASE & CO COM 46625H100 273 8,000 SH X 2 8,000
JPMORGAN CHASE & CO COM 46625H100 31,846 933,618 SH X 2 583,816 349,802
JPMORGAN CHASE & CO COM 46625H100 6,307 184,890 SH X 3 87,059 96,226 1,605
JPMORGAN CHASE & CO COM 46625H100 40,222 1,179,172 SH X 31,164,590 9,745 4,837
JANUS CAP GROUP INC COM 47102X105 241 21,178 SH X 3 21,178
JANUS CAP GROUP INC COM 47102X105 9 807 SH X 3 807
JUNIPER NETWORKS INC COM 48203R104 124 5,266 SH X 3 4,476 790
JUNIPER NETWORKS INC COM 48203R104 185 7,843 SH X 3 6,733 1,110
KBR INC COM 48242W106 191 10,333 SH X 3 8,266 2,067
K12 INC COM 48273U102 1,929 89,500 SH X 2 89,500
K12 INC COM 48273U102 455 21,143 SH X 3 19,775 1,368
KB HOME COM 48666K109 206 15,074 SH X 3 15,074
KB HOME COM 48666K109 4 275 SH X 3 275
KIMCO REALTY CORP COM 49446R109 112 11,174 SH X 3 11,174
KIMCO REALTY CORP COM 49446R109 1 53 SH X 3 53
KRAFT FOODS INC CL A 50075N104 9 345 SH X 1,3 345
KRAFT FOODS INC CL A 50075N104 2,412 95,195 SH X 2 95,195
KRAFT FOODS INC CL A 50075N104 261 10,289 SH X 2 10,289
KRAFT FOODS INC CL A 50075N104 2,657 104,852 SH X 3 5,097 97,146 2,609
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 - - - - -
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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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KRAFT FOODS INC CL A 50075N104 5,867 231,531 SH X 3 228,371 490 2,670
LAB CORP AMER HLDGS COM NEW 50540R409 218 3,222 SH X 3 470 900 1,852
LAB CORP AMER HLDGS COM NEW 50540R409 1,218 17,965 SH X 3 12,652 5,313
LEVEL 3 COMM INC COM 52729N100 102 67,270 SH X 3 66,670 600
LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 42 8,347 SH X 3 8,347
LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 17 3,446 SH X 3 3,446
LIBERTY MEDIA CORP NEW ENT COMSERA 53071M500 4,935 184,840 SH X 2 184,840
LIBERTY MEDIA CORP NEW ENT COMSERA 53071M500 70 2,631 SH X 3 275 2,356
LIBERTY MEDIA CORP NEW ENT COMSERA 53071M500 1,032 38,614 SH X 3 32,499 6,115
LIFE TECHNOLOGIES CORP COM 53217V109 1,348 32,300 SH X 2 32,300
LIFE TECHNOLOGIES CORP COM 53217V109 6 155 SH X 3 88 67
LIFE TECHNOLOGIES CORP COM 53217V109 211 5,074 SH X 3 4,347 727
LUXOTTICA GROUP S P A SPON ADR 55068R202 81 3,918 SH X 3 1,193 2,725
LUXOTTICA GROUP S P A SPON ADR 55068R202 203 9,791 SH X 3 5,375 4,416
M & T BK CORP COM 55261F104 516 10,141 SH X 3 10,141
M & T BK CORP COM 55261F104 6 127 SH X 3 127
MFA FINL INC COM 55272X102 6,931 1,001,600 SH X 21,001,600
MFA FINL INC COM 55272X102 44 6,400 SH X 3 6,400
MFA FINL INC COM 55272X102 1,069 154,453 SH X 3 134,297 20,156
MGE ENERGY INC COM 55277P104 37 1,100 SH X 3 1,100
MGE ENERGY INC COM 55277P104 1,258 37,487 SH X 3 32,708 2,110 2,669
MLP & STRATEGIC EQFDIN COM 55312N106 121 10,079 SH X 3 10,079
MACROVISION SOLUT CORP COM 55611C108 6,720 308,100 SH X 2 308,100
MACROVISION SOLUT CORP COM 55611C108 926 42,493 SH X 3 39,403 3,090
MACYS INC COM 55616P104 480 40,858 SH X 3 40,858
MACYS INC COM 55616P104 6 501 SH X 3 501
MANPOWER INC COM 56418H100 3,751 88,572 SH X 2 88,572
MANPOWER INC COM 56418H100 120 2,830 SH X 3 2,830
MANPOWER INC COM 56418H100 5,455 128,845 SH X 3 122,378 6,467
MANULIFE FINL CORP COM 56501R106 242 13,964 SH X 3 13,964
MANULIFE FINL CORP COM 56501R106 13 758 SH X 3 758
MARKET VECTORS ETF TR GLDMINERETF 57060U100 775 20,496 SH X 3 20,496
MARKET VECTORS ETF TR GLDMINERETF 57060U100 185 4,900 SH X 3 4,900
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 655 19,000 SH X 3 19,000
MARKET VECTORS ETF TR MKTVEC ETF 57060U845 502 24,420 SH X 3 24,420
MASTERCARD INC CL A 57636Q104 753 4,500 SH X 2 4,500
MASTERCARD INC CL A 57636Q104 439 2,624 SH X 3 2,619 5
MASTERCARD INC CL A 57636Q104 45 267 SH X 3 47 220
MCKESSON CORP COM 58155Q103 448 10,190 SH X 3 10,190
MCKESSON CORP COM 58155Q103 14 308 SH X 3 308
MEDCO HEALTH SOLUT INC COM 58405U102 57 1,260 SH X 1,3 1,260
MEDCO HEALTH SOLUT INC COM 58405U102 2,426 53,190 SH X 2 53,190
MEDCO HEALTH SOLUT INC COM 58405U102 91 2,000 SH X 2 2,000
MEDCO HEALTH SOLUT INC COM 58405U102 412 9,036 SH X 3 666 8,370
MEDCO HEALTH SOLUT INC COM 58405U102 5,510 120,787 SH X 3 117,702 1,512 1,573
MEDTRONIC INC NOTE1.5%4/1 585055AL0 1,473 1,520,000 SH X 21,520,000
MEDTRONIC INC NOTE1.5%4/1 585055AL0 5 5,000 SH X 3 5,000
MEDTRONIC INC NOTE1.5%4/1 585055AL0 3,944 4,050,000 SH X 34,050,000
METLIFE INC COM 59156R108 7,047 234,820 SH X 2 102,840 131,980
METLIFE INC COM 59156R108 978 32,577 SH X 3 32,372 65 140
METLIFE INC COM 59156R108 144 4,793 SH X 3 100 3,858 835
MIZUHO FINL GROUP INC SPON ADR 60687Y109 56 12,185 SH X 3 11,760 425
MOLSONCOORS BREW CO CL B 60871R209 1,439 34,000 SH X 2 34,000
MOLSONCOORS BREW CO CL B 60871R209 5 115 SH X 3 115
MOLSONCOORS BREW CO CL B 60871R209 140 3,303 SH X 3 3,286 17
MONSANTO CO NEW COM 61166W101 1,009 13,575 SH X 1,3 13,575
MONSANTO CO NEW COM 61166W101 52 700 SH X 1,3 300 400
MONSANTO CO NEW COM 61166W101 14,030 188,733 SH X 2 94,033 94,700
MONSANTO CO NEW COM 61166W101 2,365 31,818 SH X 3 828 27,878 3,112
MONSANTO CO NEW COM 61166W101 10,272 138,175 SH X 3 130,041 1,863 6,271
MOSAIC CO COM 61945A107 182 4,100 SH X 2 4,100
MOSAIC CO COM 61945A107 187 4,220 SH X 3 4,220
MOSAIC CO COM 61945A107 50 1,128 SH X 3 1,128
MYRIAD GENETICS INC COM 62855J104 1,647 46,200 SH X 2 46,200
MYRIAD GENETICS INC COM 62855J104 163 4,571 SH X 3 592 1,077 2,902
MYRIAD GENETICS INC COM 62855J104 929 26,064 SH X 3 15,238 10,826
MYRIAD PHARM INC COM 62856H107 54 11,550 SH X 2 11,550
MYRIAD PHARM INC COM 62856H107 5 1,139 SH X 3 148 266 725
MYRIAD PHARM INC COM 62856H107 31 6,680 SH X 3 3,881 2,799
NTT DOCOMO INC SPON ADR 62942M201 81 5,550 SH X 3 1,690 3,860
NTT DOCOMO INC SPON ADR 62942M201 187 12,844 SH X 3 8,430 4,414
NESS TECH INC COM 64104X108 51 13,129 SH X 3 13,129
NETAPP INC COM 64110D104 1,775 90,000 SH X 2 90,000
NETAPP INC COM 64110D104 86 4,388 SH X 3 4,338 50
NETAPP INC COM 64110D104 17 860 SH X 3 860
NETFLIX INC COM 64110L106 2,919 70,600 SH X 2 70,600
NETFLIX INC COM 64110L106 509 12,323 SH X 3 11,397 926
NEUTRAL TANDEM INC COM 64128B108 2,704 91,600 SH X 2 91,600
NEUTRAL TANDEM INC COM 64128B108 678 22,969 SH X 3 21,050 1,919
NEXEN INC COM 65334H102 17 776 SH X 3 776
NEXEN INC COM 65334H102 284 13,118 SH X 3 13,118
NISOURCE INC COM 65473P105 215 18,465 SH X 2 18,465
NISOURCE INC COM 65473P105 3,437 294,787 SH X 3 291,590 594 2,603
NISOURCE INC COM 65473P105 128 10,956 SH X 3 3,500 3,966 3,490
NOVATEL WIRELESS INC COM NEW 66987M604 1,716 190,200 SH X 2 190,200
NOVATEL WIRELESS INC COM NEW 66987M604 420 46,562 SH X 3 43,651 2,911
NOVARTIS A G SPON ADR 66987V109 425 10,408 SH X 3 50 10,255 103
NOVARTIS A G SPON ADR 66987V109 591 14,482 SH X 3 12,920 1,562
NUANCE COMM INC COM 67020Y100 5,308 438,676 SH X 2 438,676
NUANCE COMM INC COM 67020Y100 26 2,182 SH X 3 747 1,435
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)
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NUANCE COMM INC COM 67020Y100 750 62,002 SH X 3 57,228 4,774
NUVEEN MUN MKT OPP F COM 67062W103 177 14,815 SH X 3 14,815
NVIDIA CORP COM 67066G104 1,314 116,400 SH X 2 116,400
NVIDIA CORP COM 67066G104 1 90 SH X 3 90
NVIDIA CORP COM 67066G104 49 4,338 SH X 3 4,137 106 95
NUVEEN DIVID ADVMUN F COM 67066V101 124 10,000 SH X 3 10,000
O2MICRO INTERNATL LTD SPON ADR 67107W100 1,578 315,600 SH X 2 315,600
O2MICRO INTERNATL LTD SPON ADR 67107W100 367 73,320 SH X 3 68,489 4,831
OCULUS INNOVATIVE SCI I COM 67575P108 213 62,540 SH X 2 62,540
OCULUS INNOVATIVE SCI I COM 67575P108 34 10,000 SH X 3 10,000
ORACLE CORP COM 68389X105 1,091 50,950 SH X 1,3 50,950
ORACLE CORP COM 68389X105 87 4,050 SH X 1,3 2,950 1,100
ORACLE CORP COM 68389X105 30,387 1,418,615 SH X 2 612,915 805,700
ORACLE CORP COM 68389X105 1,763 82,298 SH X 3 34,514 27,251 20,533
ORACLE CORP COM 68389X105 8,752 408,567 SH X 3 371,601 2,467 34,499
ORION MARINE GR INC COM 68628V308 2,058 108,300 SH X 2 108,300
ORION MARINE GR INC COM 68628V308 2 110 SH X 3 110
ORION MARINE GR INC COM 68628V308 597 31,442 SH X 3 29,093 2,349
PG&E CORP COM 69331C108 42 1,095 SH X 3 1,095
PG&E CORP COM 69331C108 473 12,298 SH X 3 12,204 94
PMC-SIERRA INC COM 69344F106 6,346 797,200 SH X 2 312,000 485,200
PPL CORP COM 69351T106 5 148 SH X 3 148
PPL CORP COM 69351T106 313 9,483 SH X 3 9,343 140
PANASONIC CORP ADR 69832A205 11 835 SH X 3 835
PANASONIC CORP ADR 69832A205 171 12,760 SH X 3 12,760
PANERA BREAD CO CL A 69840W108 377 7,571 SH X 3 943 6,628
PETROLEO BRASIL SA PET SPON ADR 71654V408 394 9,610 SH X 3 7,760 1,850
PETROLEO BRASIL SA PET SPON ADR 71654V408 611 14,913 SH X 3 12,821 2,092
PHARMERICA CORP COM 71714F104 208 10,609 SH X 3 10,101 508
PLUG POWER INC COM 72919P103 9 10,000 SH X 3 10,000
POTASH CORP SASK INC COM 73755L107 4,769 51,250 SH X 2 26,150 25,100
POTASH CORP SASK INC COM 73755L107 342 3,679 SH X 3 25 3,067 587
POTASH CORP SASK INC COM 73755L107 3,888 41,780 SH X 3 40,254 256 1,270
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38 1,053 SH X 2 1,053
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,145 58,971 SH X 3 58,971
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 82 2,248 SH X 3 2,248
POWERSHARES DBCMDTYIND UT BEN INT 73935S105 197 8,714 SH X 3 8,714
POWERSHARES DBCMDTYIND UT BEN INT 73935S105 15,253 674,307 SH X 3 672,380 1,927
POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 1,807 124,347 SH X 3 124,347
POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 33 2,300 SH X 3 2,300
POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 1,468 145,680 SH X 3 145,680
POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 53 5,250 SH X 3 5,250
POWERSHARES ETF TRUST H2O RESRC 73935X575 178 12,070 SH X 3 12,070
POWERSHARES ETF TRUST H2O RESRC 73935X575 25 1,700 SH X 3 700 1,000
POWERSHARES ETF TRUST FTSE R1000 73935X583 284 7,625 SH X 3 7,625
POWERSHARES ETF TRUST FTSE R1000 73935X583 5,100 136,956 SH X 3 128,720 8,236
POWERSHARES ETF TRUST DYNBIOT&GEN 73935X856 157 11,245 SH X 3 11,245
POWERSHS DB MULTI SECT DB AG FD 73936B408 884 34,718 SH X 3 34,718
POWERSH DB MULTI SECT DBBASEMTLS 73936B705 607 40,279 SH X 3 40,279
POWERSHARES GLBL ETFTR AGGPFDPORT 73936T565 2,479 202,000 SH X 3 202,000
POWERSHARES GLBL ETFTR AGGPFDPORT 73936T565 49 4,000 SH X 3 4,000
PRAXAIR INC COM 74005P104 14 200 SH X 1,3 200
PRAXAIR INC COM 74005P104 2,973 41,830 SH X 2 41,830
PRAXAIR INC COM 74005P104 1,445 20,331 SH X 3 8,932 6,227 5,172
PRAXAIR INC COM 74005P104 4,064 57,193 SH X 3 44,957 24 12,212
PRICE T ROWE GROUP INC COM 74144T108 1,090 26,168 SH X 3 26,168
PRICE T ROWE GROUP INC COM 74144T108 128 3,065 SH X 3 1,765 530 770
PRINCIPAL FINL GROUP IN COM 74251V102 1,845 97,880 SH X 2 97,880
PRINCIPAL FINL GROUP IN COM 74251V102 486 25,847 SH X 3 25,847
PROASSURANCE CORP COM 74267C106 9 185 SH X 3 185
PROASSURANCE CORP COM 74267C106 329 7,122 SH X 3 6,486 636
PROSHARES TR PSHULTSP501 74347R107 229 8,765 SH X 3 8,765
PROSHARES TR ULTSH 20YRS 74347R297 1,106 21,712 SH X 3 21,712
PRUDENTIAL PLC ADR 74435K204 144 10,498 SH X 3 4,438 6,060
PRUDENTIAL PLC ADR 74435K204 281 20,518 SH X 3 10,350 10,168
PUBLIC STORAGE COM 74460D109 26 400 SH X 1,3 400
PUBLIC STORAGE COM 74460D109 29 438 SH X 3 438
PUBLIC STORAGE COM 74460D109 332 5,063 SH X 3 5,048 15
QUEST DIAGNOSTICS INC COM 74834L100 342 6,045 SH X 2 6,045
QUEST DIAGNOSTICS INC COM 74834L100 486 8,616 SH X 3 7,893 723
QUEST DIAGNOSTICS INC COM 74834L100 309 5,479 SH X 3 4,101 1,378
QUESTCOR PHARMS INC COM 74835Y101 1,770 354,000 SH X 2 354,000
QUESTCOR PHARMS INC COM 74835Y101 423 84,569 SH X 3 79,046 5,523
RANGE RES CORP COM 75281A109 11 267 SH X 3 267
RANGE RES CORP COM 75281A109 830 20,044 SH X 3 19,313 731
REGENCY ENERGY PART LP COMUTS LP 75885Y107 265 18,200 SH X 3 18,200
REGIONS FINL CORP NEW COM 7591EP100 103 25,449 SH X 3 25,449
RYDEX ETF TRUST S&P 500EQTR 78355W106 2,085 67,688 SH X 3 67,688
RYDEX ETF TRUST S&P 500EQTR 78355W106 107 3,459 SH X 3 829 2,630
SBA COMMUNICATIONS CORP COM 78388J106 2,331 95,000 SH X 2 95,000
SBA COMMUNICATIONS CORP COM 78388J106 12 488 SH X 3 488
SBA COMMUNICATIONS CORP COM 78388J106 624 25,424 SH X 3 23,178 2,246
SAIC INC COM 78390X101 16 841 SH X 3 841
SAIC INC COM 78390X101 204 11,002 SH X 3 5,352 5,650
SK TELECOM LTD SPON ADR 78440P108 340 22,432 SH X 3 22,432
SK TELECOM LTD SPON ADR 78440P108 128 8,455 SH X 3 5,975 2,480
SLM CORP COM 78442p106 110 10,750 SH X 2 10,750
SPDR TR UNIT SER 1 78462F103 27,033 294,000 SH PUT X 2
SPDR TR UNIT SER 1 78462F103 3,203 34,835 SH X 3 1,237 33,598
SPDR TR UNIT SER 1 78462F103 45,522 495,074 SH X 3 482,029 2,962 10,083
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)
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SPDR GOLD TRUST GOLD SHS 78463V107 8,942 98,065 SH X 3 97,165 900
SPDR GOLD TRUST GOLD SHS 78463V107 573 6,285 SH X 3 6,285
SPDR SERIES TRUST DJWSTTLMKT 78464A805 328 4,870 SH X 3 4,870
SRA INTL INC CL A 78464r105 34 1,944 SH X 2 1,944
SAKS INC COM 79377W108 3 670 SH X 3 670
SAKS INC COM 79377W108 72 16,335 SH X 3 16,100 235
SANDRIDGE ENERGY INC COM 80007P307 1,119 131,300 SH X 2 131,300
SANDRIDGE ENERGY INC COM 80007P307 8 1,019 SH X 3 1,019
SANOFI AVENTIS SPON ADR 80105N105 373 12,644 SH X 3 12,644
SANOFI AVENTIS SPON ADR 80105N105 192 6,506 SH X 3 6,371 135
SEALED AIR CORP NEW COM 81211K100 3,329 180,457 SH X 2 180,457
SEALED AIR CORP NEW COM 81211K100 41 2,215 SH X 3 2,215
SEALED AIR CORP NEW COM 81211K100 921 49,941 SH X 3 43,995 5,946
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 4 356 SH X 1,3 356
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 74 6,190 SH X 3 6,190
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 1,211 101,348 SH X 3 98,058 3,290
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 3 150 SH X 1,3 150
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 366 20,122 SH X 3 20,122
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 158 8,653 SH X 3 575 8,078
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 398 14,267 SH X 3 14,267
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 80 2,880 SH X 3 2,880
SHUTTERFLY INC COM 82568P304 1,871 134,100 SH X 2 134,100
SHUTTERFLY INC COM 82568P304 446 32,009 SH X 3 29,917 2,092
SIRIUS XM RADIO INC COM 82967N108 5 12,450 SH X 3 12,450
SIRIUS XM RADIO INC COM 82967N108 13 31,250 SH X 3 31,250
SKYWORKS SOLUTIONS INC COM 83088M102 4,832 493,600 SH X 2 493,600
SKYWORKS SOLUTIONS INC COM 83088M102 781 79,786 SH X 3 75,701 4,085
SOLERA HOLDINGS INC COM 83421A104 3,439 135,400 SH X 2 135,400
SOLERA HOLDINGS INC COM 83421A104 479 18,853 SH X 3 17,621 1,232
SOUTHERN COPPER CORP COM 84265V105 345 16,873 SH X 3 16,873
SOUTHERN COPPER CORP COM 84265V105 75 3,664 SH X 3 3,664
STAGE STORES INC COM NEW 85254C305 49 4,410 SH X 3 4,410
STAGE STORES INC COM NEW 85254C305 262 23,594 SH X 3 15,559 8,035
STARWOOD HTL&RSRT WRLD COM 85590A401 285 12,853 SH X 3 12,853
STARWOOD HTL&RSRT WRLD COM 85590A401 10 429 SH X 3 429
STONEMOR PARTNERS L P COM UNITS 86183Q100 479 31,960 SH X 3 31,960
SUNOCO INC COM 86764P109 44 1,901 SH X 3 1,901
SUNOCO INC COM 86764P109 751 32,364 SH X 3 30,739 25 1,600
SUPERIOR BANCORP COM NEW 86806M205 180 69,138 SH X 1,3 69,138
SYNAPTICS INC COM 87157D109 2,879 74,500 SH X 2 74,500
SYNAPTICS INC COM 87157D109 8 218 SH X 3 218
SYNAPTICS INC COM 87157D109 514 13,279 SH X 3 11,111 2,168
SYNGENTA AG SPON ADR 87160A100 101 2,178 SH X 3 754 1,424
SYNGENTA AG SPON ADR 87160A100 316 6,803 SH X 3 4,312 2,491
SYNOVUS FINL CORP COM 87161C105 15 5,063 SH X 3 5,063
SYNOVUS FINL CORP COM 87161C105 54 18,090 SH X 3 15,345 2,745
SYNOVIS LIFE TECH IN COM 87162G105 1,786 86,000 SH X 2 86,000
SYNOVIS LIFE TECH IN COM 87162G105 422 20,306 SH X 3 18,989 1,317
SYNIVERSE HLDGS INC COM 87163F106 14 849 SH X 3 849
SYNIVERSE HLDGS INC COM 87163F106 267 16,669 SH X 3 15,830 839
TD AMERITRADE HLDG COM 87236Y108 197 11,247 SH X 3 11,247
TD AMERITRADE HLDG COM 87236Y108 75 4,250 SH X 3 4,250
TARGA RESRCES PART LP COM UT 87611X105 4 300 SH X 3 300
TARGA RESRCES PART LP COM UT 87611X105 248 17,900 SH X 3 17,900
TEAM FINL INC COM 87815X109 1 17,000 SH X 3 17,000
TELECOM ITALIA SPA NEW SP ADR ORD 87927Y102 5 346 SH X 3 346
TELECOM ITALIA SPA NEW SP ADR ORD 87927Y102 136 9,863 SH X 3 9,590 273
TELECOM ITALIA SPA NEW SP ADR SVG 87927Y201 25 2,556 SH X 3 2,556
TELECOM ITALIA SPA NEW SP ADR SVG 87927Y201 308 31,415 SH X 3 31,415
TERADATA CORP DEL COM 88076W103 217 9,268 SH X 3 9,268
TERADATA CORP DEL COM 88076W103 532 22,702 SH X 3 22,657 45
TETRA TECH INC NEW COM 88162G103 2,899 101,200 SH X 2 101,200
TETRA TECH INC NEW COM 88162G103 72 2,500 SH X 3 2,500
TETRA TECH INC NEW COM 88162G103 435 15,174 SH X 3 13,477 1,697
3M CO COM 88579Y101 171 2,850 SH X 1,3 2,850
3M CO COM 88579Y101 18 300 SH X 1,3 300
3M CO COM 88579Y101 361 6,000 SH X 2 6,000
3M CO COM 88579Y101 11,094 184,600 SH X 2 89,700 94,900
3M CO COM 88579Y101 3,007 50,040 SH X 3 8,830 39,064 2,146
3M CO COM 88579Y101 13,805 229,697 SH X 3 222,670 4,455 2,572
TIME WARNER CABLE INC COM 88732J207 4 133 SH X 2 133
TIME WARNER CABLE INC COM 88732J207 2,754 86,977 SH X 2 34,020 52,957
TIME WARNER CABLE INC COM 88732J207 78 2,451 SH X 3 25 1,644 782
TIME WARNER CABLE INC COM 88732J207 1,000 31,564 SH X 3 21,988 65 9,511
TORTOISE ENERGY INFR C COM 89147L100 5,167 202,960 SH X 3 202,960
TRIQUINT SEMICOND INC COM 89674K103 3,420 644,100 SH X 2 644,100
TRIQUINT SEMICOND INC COM 89674K103 817 153,820 SH X 3 143,973 9,847
U S AIRWAYS GROUP INC COM 90341W108 1,317 542,071 SH X 2 219,750 322,321
UNITEDHEALTH GROUP INC COM 91324P102 200 8,000 SH X 2 8,000
UNITEDHEALTH GROUP INC COM 91324P102 1,619 64,805 SH X 3 64,342 116 347
UNITEDHEALTH GROUP INC COM 91324P102 159 6,377 SH X 3 100 3,916 2,361
UNUM GROUP COM 91529Y106 15 942 SH X 1,3 942
UNUM GROUP COM 91529Y106 8 520 SH X 3 520
UNUM GROUP COM 91529Y106 325 20,508 SH X 3 20,453 55
VALEANT PHARMS INTL COM 91911X104 410 15,927 SH X 3 14,333 1,594
VALERO ENERGY CORP NEW COM 91913Y100 665 39,375 SH X 2 39,375
VALERO ENERGY CORP NEW COM 91913Y100 525 31,098 SH X 3 30,984 114
VALERO ENERGY CORP NEW COM 91913Y100 47 2,789 SH X 3 2,789
VARIAN MED SYS INC COM 92220P105 26 749 SH X 3 419 330
VARIAN MED SYS INC COM 92220P105 352 10,027 SH X 3 2,685 7,342
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)
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VECTREN CORP COM 92240G101 117 4,986 SH X 3 4,584 402
VECTREN CORP COM 92240G101 221 9,415 SH X 3 8,774 641
VEOLIA ENVIRONNEMENT SPON ADR 92334N103 998 33,780 SH X 3 33,780
VEOLIA ENVIRONNEMENT SPON ADR 92334N103 641 21,700 SH X 3 18,800 2,900
VERIZON COMM INC COM 92343V104 599 19,484 SH X 1,3 19,484
VERIZON COMM INC COM 92343V104 46 1,500 SH X 1,3 1,200 300
VERIZON COMM INC COM 92343V104 94 3,064 SH X 2 3,064
VERIZON COMM INC COM 92343V104 25,269 822,307 SH X 2 501,905 320,402
VERIZON COMM INC COM 92343V104 2,291 74,549 SH X 3 29,870 37,682 6,997
VERIZON COMM INC COM 92343V104 19,777 643,562 SH X 3 629,425 6,752 7,385
VERTEX PHARMS INC COM 92532F100 584 16,222 SH X 3 15,062 1,160
VIACOM INC NEW CL B 92553P201 3,483 153,457 SH X 2 58,659 94,798
VIACOM INC NEW CL B 92553P201 39 1,720 SH X 3 1,720
VIACOM INC NEW CL B 92553P201 492 21,653 SH X 3 19,858 200 1,595
VISA INC COM CL A 92826C839 2,447 39,300 SH X 2 20,000 19,300
VISA INC COM CL A 92826C839 56 902 SH X 3 902
VISA INC COM CL A 92826C839 62 1,000 SH X 3 1,000
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 85 4,375 SH X 2 4,375
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 549 28,161 SH X 3 700 25,166 2,295
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 392 20,113 SH X 3 17,158 357 2,598
WASTE MGMT INC DEL COM 94106L109 2,620 93,060 SH X 2 93,060
WASTE MGMT INC DEL COM 94106L109 4,337 154,013 SH X 3 149,739 467 3,807
WASTE MGMT INC DEL COM 94106L109 324 11,521 SH X 3 3,000 2,599 5,922
WELLPOINT INC COM 94973V107 94 1,850 SH X 3 1,850
WELLPOINT INC COM 94973V107 1,506 29,597 SH X 3 28,953 56 588
WILLIAMS PIPELINE PART COMUTLPIN 96950K103 25 1,400 SH X 3 1,400
WILLIAMS PIPELINE PART COMUTLPIN 96950K103 578 32,000 SH X 3 32,000
WINDSTREAM CORP COM 97381W104 255 30,480 SH X 2 30,480
WINDSTREAM CORP COM 97381W104 27 3,247 SH X 3 3,247
WINDSTREAM CORP COM 97381W104 1,691 202,319 SH X 3 201,083 376 860
WYNDHAM WORLDWIDE CORP COM 98310W108 4 304 SH X 3 304
WYNDHAM WORLDWIDE CORP COM 98310W108 161 13,273 SH X 3 13,188 85
XTO ENERGY INC COM 98385X106 332 8,700 SH X 1,3 8,550 150
XTO ENERGY INC COM 98385X106 19 500 SH X 1,3 500
XTO ENERGY INC COM 98385X106 1,554 40,737 SH X 2 40,737
XTO ENERGY INC COM 98385X106 1,295 33,965 SH X 3 832 33,133
XTO ENERGY INC COM 98385X106 11,647 305,371 SH X 3 292,744 1,741 10,886
XCEL ENERGY INC COM 98389B100 251 13,625 SH X 3 13,625
XCEL ENERGY INC COM 98389B100 71 3,847 SH X 3 3,847
ZEP INC COM 98944B108 209 17,382 SH X 3 17,382
ZIMMER HLDGS INC COM 98956P102 544 12,762 SH X 3 12,180 55 527
ZIMMER HLDGS INC COM 98956P102 159 3,727 SH X 3 300 2,837 590
ZOLTEK COS INC COM 98975W104 21 2,200 SH X 3 2,200
ZOLTEK COS INC COM 98975W104 541 55,638 SH X 3 55,638
AMDOCS LTD ORD G02602103 345 16,065 SH X 3 1,450 14,615
ASSURED GUARANTY LTD COM G0585R106 37 3,010 SH X 3 3,010
ASSURED GUARANTY LTD COM G0585R106 118 9,508 SH X 3 3,233 6,275
ACCENTURE LTD BERMUDA CL A G1150G111 634 18,936 SH X 3 1,431 7,022 10,483
ACCENTURE LTD BERMUDA CL A G1150G111 2,603 77,808 SH X 3 35,294 42,514
BUNGE LIMITED COM G16962105 18 300 SH X 1,3 300
BUNGE LIMITED COM G16962105 503 8,341 SH X 3 8,341
BUNGE LIMITED COM G16962105 70 1,160 SH X 3 1,160
COOPER INDS LTD CL A G24182100 59 1,891 SH X 3 1,891
COOPER INDS LTD CL A G24182100 459 14,779 SH X 3 14,520 259
COVIDIEN PLC SHS G2554F105 170 4,550 SH X 3 2,375 2,175
COVIDIEN PLC SHS G2554F105 1,208 32,263 SH X 3 3,162 29,101
COVIDIEN, LTD. SHS G2554F105 126 3,375 SH X 2 3,375
ASA LIMITED COM G3156P103 300 4,742 SH X 3 4,742
INGERSOLL-RAND CO LTD CL A G4776G101 44 2,090 SH X 1,3 2,090
INGERSOLL-RAND CO LTD CL A G4776G101 2 100 SH X 1,3 100
INGERSOLL-RAND CO LTD CL A G4776G101 1,457 69,700 SH X 2 69,700
INGERSOLL-RAND CO LTD CL A G4776G101 15 741 SH X 3 741
INGERSOLL-RAND CO LTD CL A G4776G101 342 16,380 SH X 3 16,184 61 135
INVESCO LTD SHS G491BT108 3,881 217,749 SH X 2 217,749
INVESCO LTD SHS G491BT108 263 14,745 SH X 3 12,475 2,270
INVESCO LTD SHS G491BT108 815 45,723 SH X 3 39,933 5,790
MARVELL TECH GR LTD ORD G5876H105 30 2,594 SH X 3 1,094 1,500
MARVELL TECH GR LTD ORD G5876H105 90 7,769 SH X 3 2,624 5,145
MAX CAPITAL GROUP LTD SHS G6052F103 39 2,120 SH X 3 2,120
MAX CAPITAL GROUP LTD SHS G6052F103 287 15,561 SH X 3 11,711 3,850
NABORS INDUSTRIES LTD SHS G6359F103 147 9,445 SH X 2 9,445
NABORS INDUSTRIES LTD SHS G6359F103 342 21,922 SH X 3 400 21,522
NABORS INDUSTRIES LTD SHS G6359F103 5,396 346,311 SH X 3 338,134 4,111 4,066
ONEBEACON INS GR LT CL A G67742109 177 15,130 SH X 3 15,130
ONEBEACON INS GR LT CL A G67742109 52 4,430 SH X 3 4,430
PARTNERRE LTD COM G6852T105 3,643 56,096 SH X 2 56,096
PARTNERRE LTD COM G6852T105 878 13,511 SH X 3 11,601 1,910
PLATINUM UNDWRITHLDGS L COM G7127P100 44 1,533 SH X 3 333 1,200
PLATINUM UNDWRITHLDGS L COM G7127P100 278 9,732 SH X 3 7,542 2,190
SEAGATE TECHNOLOGY SHS G7945J104 838 80,118 SH X 3 80,118
UTI WORLDWIDE INC ORD G87210103 316 27,686 SH X 3 26,200 1,486
WILLIS GROUP HLDGS LTD SHS G96655108 43 1,655 SH X 3 1,655
WILLIS GROUP HLDGS LTD SHS G96655108 427 16,606 SH X 3 14,336 2,270
XL CAP LTD CL A G98255105 1,625 141,800 SH X 2 141,800
XL CAP LTD CL A G98255105 97 8,454 SH X 3 8,454
ACE LTD SHS H0023R105 3,274 74,011 SH X 2 74,011
ACE LTD SHS H0023R105 48 1,092 SH X 3 1,092
ACE LTD SHS H0023R105 773 17,497 SH X 3 14,957 2,540
ALCON INC COM SH H01301102 53 455 SH X 3 455
ALCON INC COM SH H01301102 197 1,698 SH X 3 1,698
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 - - - - -
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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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WEATHERFORD INTRNL LT REG H27013103 60 3,058 SH X 3 3,058
WEATHERFORD INTRNL LT REG H27013103 150 7,650 SH X 3 5,000 2,650
NOBLE CORP BAAR NAMEN -AKT H5833N103 162 5,343 SH X 3 5,343
NOBLE CORP BAAR NAMEN -AKT H5833N103 79 2,607 SH X 3 322 2,285
TRANSOCEAN LTD REG SHS H8817H100 2 23 SH X 1,3 23
TRANSOCEAN LTD REG SHS H8817H100 3 35 SH X 1,3 35
TRANSOCEAN LTD REG SHS H8817H100 7,329 98,656 SH X 2 52,312 46,344
TRANSOCEAN LTD REG SHS H8817H100 1,397 18,806 SH X 3 4,179 9,829 4,798
TRANSOCEAN LTD REG SHS H8817H100 7,896 106,285 SH X 3 92,219 415 13,651
TRANSOCEAN LTD REG SHS H8817H100 247 3,324 SH X 2 3,324
TYCO INTERNATIONAL SHS H89128104 85 3,275 SH X 2 3,275
TYCO INTERNATIONAL LTD SHS H89128104 303 11,653 SH X 3 5,118 6,535
TYCO INTERNATIONAL LTD SHS H89128104 1,561 60,069 SH X 3 10,344 49,725
UBS AG SHS NEW H89231338 2 146 SH X 2 146
UBS AG SHS NEW H89231338 168 13,774 SH X 3 10,742 3,032
UBS AG SHS NEW H89231338 134 10,955 SH X 3 5,924 5,031
MILLICOM INTL CELL SA SHS NEW L6388F110 72 1,282 SH X 3 407 875
MILLICOM INTL CELL SA SHS NEW L6388F110 170 3,019 SH X 3 1,503 1,516
CHECKPOINT SFTWRTECH LT ORD M22465104 1,810 77,100 SH X 2 77,100
CHECKPOINT SFTWRTECH LT ORD M22465104 14 605 SH X 3 605
CHECKPOINT SFTWRTECH LT ORD M22465104 18 785 SH X 3 295 490
AERCAP HOLDINGS NV SHS N00985106 147 20,300 SH X 3 20,300
ASML HOLDING N V NY REG SH N07059186 1,548 71,500 SH X 2 71,500
ASML HOLDING N V NY REG SH N07059186 34 1,550 SH X 3 1,550
ROYAL CARIBBEAN CRUISES COM V7780T103 68 5,000 SH X 2 5,000
ROYAL CARIBBEAN CRUISES COM V7780T103 1,759 129,894 SH X 2 129,894
ROYAL CARIBBEAN CRUISES COM V7780T103 386 28,547 SH X 3 28,547
ROYAL CARIBBEAN CRUISES COM V7780T103 36 2,626 SH X 3 2,626
FLEXTRONICS INTL LTD ORD Y2573F102 5,920 1,426,476 SH X 2 582,398 844,078
FLEXTRONICS INTL LTD ORD Y2573F102 50 11,987 SH X 3 3,647 8,340
FLEXTRONICS INTL LTD ORD Y2573F102 130 31,327 SH X 3 10,999 20,328