UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2009
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 11/13/2009
___________________________ ________________ ____________
[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: 2,666
Form 13F Information Table Value Total: $ 5,522,152
(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 09/30/2009
- - - - 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 879 40,050 SH X 3 38,835 1,215
ABB LTD SPON ADR 000375204 705 35,177 SH X 3 4,112 8,569 22,496
ABB LTD SPON ADR 000375204 2,216 110,569 SH X 3 65,916 44,653
ACCO BRANDS CORP COM 00081T108 109 15,107 SH X 3 15,107
AFC ENTERPRISES INC COM 00104Q107 100 11,850 SH X 3 11,850
AFLAC INC COM 001055102 15 350 SH X 1,3 350
AFLAC INC COM 001055102 428 10,013 SH X 3 1,750 6,307 1,956
AFLAC INC COM 001055102 2,884 67,489 SH X 3 64,556 87 2,846
AES CORP COM 00130H105 32 2,168 SH X 3 1,543 625
AES CORP COM 00130H105 534 36,001 SH X 3 35,318 251 432
AK STL HLDG CORP COM 001547108 6 284 SH X 3 284
AK STL HLDG CORP COM 001547108 189 9,592 SH X 3 8,027 1,565
AK STL HLDG CORP COM 001547108 1,527 77,400 SH X 2 77,400
AMR CORP COM 001765106 82 10,275 SH X 3 10,275
AT&T INC COM 00206R102 180 6,650 SH X 1,3 5,173 1,477
AT&T INC COM 00206R102 1,625 60,178 SH X 1,3 59,928 250
AT&T INC COM 00206R102 5,005 185,299 SH X 3 35,513 144,576 5,210
AT&T INC COM 00206R102 29,587 1,095,388 SH X 3 1,068,340 18,738 8,310
AT&T INC COM 00206R102 32,566 1,205,704 SH X 2 687,065 518,639
AVI BIOPHARMA INC COM 002346104 146 85,000 SH X 3 85,000
AARONS INC COM 002535201 25 940 SH X 3 940
AARONS INC COM 002535201 1,002 37,988 SH X 3 32,891 5,097
AARONS INC COM 002535201 5,687 215,400 SH X 2 215,400
ABBOTT LABS COM 002824100 101 2,050 SH X 1,3 1,550 500
ABBOTT LABS COM 002824100 480 9,694 SH X 1,3 9,694
ABBOTT LABS COM 002824100 4,187 84,638 SH X 3 21,045 60,443 3,150
ABBOTT LABS COM 002824100 17,423 352,198 SH X 3 327,762 18,148 6,288
ABBOTT LABS COM 002824100 25,229 509,975 SH X 2 225,275 284,700
ABERDEEN AUSTRL EQ FD I COM 003011103 188 15,710 SH X 3 15,710
ABERDEEN AUSTRL EQ FD I COM 003011103 1,283 107,250 SH X 3 107,250
ABOVENET INC COM 00374N107 1,407 28,852 SH X 3 27,048 1,804
ABOVENET INC COM 00374N107 9,630 197,500 SH X 2 197,500
ACACIA RESH CORP COM 003881307 286 32,942 SH X 3 30,838 2,104
ACACIA RESH CORP COM 003881307 1,192 136,800 SH X 2 136,800
ACTIVISION BLIZZARD INC COM 00507V109 66 5,321 SH X 3 5,321
ACTIVISION BLIZZARD INC COM 00507V109 1,513 122,100 SH X 2 122,100
ADAPTEC INC COM 00651F108 373 111,702 SH X 3 104,569 7,133
ADAPTEC INC COM 00651F108 1,559 466,700 SH X 2 466,700
ADOBE SYS INC COM 00724F101 1 18 SH X 3 18
ADOBE SYS INC COM 00724F101 1,154 34,917 SH X 3 26,058 73 8,786
ADTRAN INC COM 00738A106 75 3,060 SH X 3 3,060
ADTRAN INC COM 00738A106 424 17,254 SH X 3 11,928 5,326
ADVANCE AUTO PARTS INC COM 00751Y106 12 317 SH X 3 317
ADVANCE AUTO PARTS INC COM 00751Y106 221 5,621 SH X 3 2,331 3,290
ADVANCED SEMICOND ENGR SPON ADR 00756M404 140 34,000 SH X 3 34,000
ADVANTAGE OIL & GAS LTD COM 00765F101 169 24,010 SH X 3 24,010
AECOM TECHNOLOGY CORP COM 00766T100 7 263 SH X 3 263
AECOM TECHNOLOGY CORP COM 00766T100 849 31,282 SH X 3 28,079 3,203
AECOM TECHNOLOGY CORP COM 00766T100 2,638 97,200 SH X 2 97,200
AEGON N V NY REG SH 007924103 343 40,596 SH X 3 28,789 11,807
AEGON N V NY REG SH 007924103 437 51,682 SH X 3 28,860 22,822
AETNA INC NEW COM 00817Y108 357 12,834 SH X 3 9,684 3,150
AETNA INC NEW COM 00817Y108 742 26,649 SH X 3 24,298 61 2,290
AFFILIATED COMP SVCS CL A 008190100 8 150 SH X 3 150
AFFILIATED COMP SVCS CL A 008190100 247 4,563 SH X 3 3,663 900
AFFILIATED MANAGERS GR COM 008252108 162 2,489 SH X 3 2,489
AFFILIATED MANAGERS GR COM 008252108 2,521 38,777 SH X 3 28,232 10,545
AFFILIATED MANAGERS GR COM 008252108 10,995 169,133 SH X 2 169,133
AFFYMETRIX INC COM 00826T108 146 16,577 SH X 3 16,577
AGILENT TECH INC COM 00846U101 6,759 242,862 SH X 2 96,304 146,558
AIR PRODS & CHEMS INC COM 009158106 39 500 SH X 1,3 500
AIR PRODS & CHEMS INC COM 009158106 1,525 19,660 SH X 3 10,580 9,080
AIR PRODS & CHEMS INC COM 009158106 8,009 103,230 SH X 3 97,203 2,546 3,481
AIR PRODS & CHEMS INC COM 009158106 10,690 137,783 SH X 2 54,783 83,000
AIRGAS INC COM 009363102 13 259 SH X 3 259
AIRGAS INC COM 009363102 531 10,975 SH X 3 9,932 1,043
AIRGAS INC COM 009363102 1,030 21,300 SH X 2 21,300
AKAMAI TECHNOLOGIES INC COM 00971T101 109 5,524 SH X 3 5,524
AKAMAI TECHNOLOGIES INC COM 00971T101 1,968 100,000 SH X 2 100,000
ALBERTO CULVER CO NEW COM 013078100 2 74 SH X 3 74
ALBERTO CULVER CO NEW COM 013078100 250 9,030 SH X 3 425 8,605
ALBERTO CULVER CO NEW COM 013078100 609 22,000 SH X 2 10,000 12,000
ALCOA INC COM 013817101 4 300 SH X 1,3 300
ALCOA INC COM 013817101 11 850 SH X 1,3 850
ALCOA INC COM 013817101 507 38,655 SH X 3 18,500 17,755 2,400
ALCOA INC COM 013817101 1,208 92,088 SH X 3 84,750 4,438 2,900
ALCATEL-LUCENT SPON ADR 013904305 4 780 SH X 2 780
ALCATEL-LUCENT SPON ADR 013904305 225 50,139 SH X 3 32,829 17,310
ALCATEL-LUCENT SPON ADR 013904305 271 60,328 SH X 3 60,328
ALEXION PHARMA INC COM 015351109 13 300 SH X 3 300
ALEXION PHARMA INC COM 015351109 637 14,309 SH X 3 13,415 894
ALEXION PHARMA INC COM 015351109 4,543 102,000 SH X 2 102,000
ALLEGHENY ENERGY INC COM 017361106 4 141 SH X 3 141
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 216 8,140 SH X 3 7,249 51 840
ALLEGHENY TECH INC COM 01741R102 192 5,485 SH X 3 5,485
ALLEGHENY TECH INC COM 01741R102 320 9,156 SH X 3 9,051 105
ALLERGAN INC COM 018490102 571 10,064 SH X 3 1,443 2,671 5,950
ALLERGAN INC COM 018490102 1,674 29,500 SH X 2 23,900 5,600
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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ALLERGAN INC COM 018490102 1,813 31,944 SH X 3 18,926 13,018
ALLIANCE DATA SYST CORP COM 018581108 3 45 SH X 3 45
ALLIANCE DATA SYST CORP COM 018581108 114 1,875 SH X 3 963 912
ALLIANCE DATA SYST CORP COM 018581108 2,034 33,300 SH X 2 33,300
ALLIANT ENERGY CORP COM 018802108 102 3,650 SH X 1,3 2,750 900
ALLIANT ENERGY CORP COM 018802108 154 5,516 SH X 3 237 5,279
ALLIANT ENERGY CORP COM 018802108 460 16,500 SH X 1,3 16,500
ALLIANT ENERGY CORP COM 018802108 943 33,855 SH X 3 32,580 1,235 40
ALLIANT TECHSYSTEMS INC COM 018804104 12 150 SH X 3 150
ALLIANT TECHSYSTEMS INC COM 018804104 4,573 58,739 SH X 3 58,739
ALLIANZ SE SPADR1/10SH 018805101 170 13,659 SH X 3 6,232 7,427
ALLIANZ SE SPADR1/10SH 018805101 335 26,824 SH X 3 13,183 13,641
ALLIANCEBERNSTEIN INCFD COM 01881E101 10 1,200 SH X 3 1,200
ALLIANCEBERNSTEIN INCFD COM 01881E101 239 28,802 SH X 3 28,802
ALLIANCEBERNSTEINHLDGLP UT LTDPART 01881G106 117 4,300 SH X 3 4,300
ALLIANCEBERNSTEINHLDGLP UT LTDPART 01881G106 158 5,800 SH X 3 5,800
ALLSCRIPT MISY HLTCRSOL COM 01988P108 325 16,045 SH X 3 15,040 1,005
ALLSTATE CORP COM 020002101 64 2,090 SH X 2 2,090
ALLSTATE CORP COM 020002101 310 10,126 SH X 3 184 7,898 2,044
ALLSTATE CORP COM 020002101 1,701 55,546 SH X 3 55,386 65 95
ALTERA CORP COM 021441100 137 6,699 SH X 3 535 6,164
ALTERA CORP COM 021441100 268 13,060 SH X 3 12,963 97
ALTRIA GROUP INC COM 02209S103 9 500 SH X 1,3 500
ALTRIA GROUP INC COM 02209S103 1,838 103,174 SH X 3 15,265 87,009 900
ALTRIA GROUP INC COM 02209S103 2,310 129,700 SH X 2 120,800 8,900
ALTRIA GROUP INC COM 02209S103 8,122 456,041 SH X 3 440,383 8,637 7,021
ALUMINA LTD SPON ADR 022205108 63 9,972 SH X 3 9,972
ALUMINA LTD SPON ADR 022205108 88 13,783 SH X 3 13,783
AMAZON COM INC COM 023135106 349 3,743 SH X 3 250 2,048 1,445
AMAZON COM INC COM 023135106 2,398 25,682 SH X 3 25,332 330 20
AMAZON COM INC COM 023135106 3,594 38,500 SH X 2 38,500
AMEDISYS INC COM 023436108 29 668 SH X 3 149 519
AMEDISYS INC COM 023436108 481 11,026 SH X 3 10,461 565
AMEDISYS INC COM 023436108 2,941 67,400 SH X 2 67,400
AMEREN CORP COM 023608102 24 962 SH X 1,3 962
AMEREN CORP COM 023608102 64 2,531 SH X 3 100 2,431
AMEREN CORP COM 023608102 182 7,210 SH X 2 6,210 1,000
AMEREN CORP COM 023608102 3,785 149,714 SH X 3 148,059 530 1,125
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 277 6,314 SH X 3 873 1,180 4,261
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 838 19,109 SH X 3 7,797 11,312
AMERICAN CAMPUS CMNTYS COM 024835100 44 1,650 SH X 3 380 1,270
AMERICAN CAMPUS CMNTYS COM 024835100 187 6,950 SH X 3 4,885 2,065
AMERICAN ELEC PWR INC COM 025537101 37 1,200 SH X 2 1,200
AMERICAN ELEC PWR INC COM 025537101 82 2,652 SH X 3 582 740 1,330
AMERICAN ELEC PWR INC COM 025537101 335 10,825 SH X 3 10,785 40
AMERICAN EQTY INVT LIFE COM 025676206 36 5,190 SH X 3 5,190
AMERICAN EQTY INVT LIFE COM 025676206 115 16,323 SH X 3 7,768 8,555
AMERICAN EXPRESS CO COM 025816109 61 1,789 SH X 1,3 1,789
AMERICAN EXPRESS CO COM 025816109 1,129 33,292 SH X 3 15,200 8,697 9,395
AMERICAN EXPRESS CO COM 025816109 5,694 167,957 SH X 3 140,812 800 26,345
AMERICAN EXPRESS CO COM 025816109 7,394 218,100 SH X 2 89,700 128,400
AMERICAN TOWER CORP CL A 029912201 67 1,833 SH X 3 142 1,691
AMERICAN TOWER CORP CL A 029912201 112 3,095 SH X 3 2,230 865
AMERICAN TOWER CORP CL A 029912201 2,035 55,900 SH X 2 55,900
AMERIGON INC COM 03070L300 365 49,704 SH X 3 46,553 3,151
AMERIGON INC COM 03070L300 1,534 208,700 SH X 2 208,700
AMERISOURCEBERGEN CORP COM 03073E105 49 2,190 SH X 3 2,190
AMERISOURCEBERGEN CORP COM 03073E105 1,610 71,918 SH X 3 61,928 9,990
AMERISOURCEBERGEN CORP COM 03073E105 5,659 252,888 SH X 2 252,888
AMERIPRISE FINL INC COM 03076C106 8 218 SH X 1,3 218
AMERIPRISE FINL INC COM 03076C106 401 11,048 SH X 3 325 7,723 3,000
AMERIPRISE FINL INC COM 03076C106 7,873 216,714 SH X 3 204,240 2,004 10,470
AMERIPRISE FINL INC COM 03076C106 27,080 745,383 SH X 2 510,202 235,181
AMETEK INC NEW COM 031100100 346 9,912 SH X 3 3,202 6,710
AMETEK INC NEW COM 031100100 1,009 28,900 SH X 2 28,900
AMGEN INC COM 031162100 9 150 SH X 1,3 50 100
AMGEN INC COM 031162100 504 8,374 SH X 3 475 7,899
AMGEN INC COM 031162100 636 10,565 SH X 1,3 10,465 100
AMGEN INC COM 031162100 4,664 77,431 SH X 3 74,882 2,019 530
AMGEN INC COM 031162100 16,853 279,815 SH X 2 125,265 154,550
AMPHENOL CORP NEW CL A 032095101 29 763 SH X 3 398 365
AMPHENOL CORP NEW CL A 032095101 463 12,277 SH X 3 2,243 10,034
AMPHENOL CORP NEW CL A 032095101 2,464 65,400 SH X 2 65,400
AMTRUST FINANCL SVCS I COM 032359309 5 479 SH X 3 479
AMTRUST FINANCL SVCS I COM 032359309 157 13,743 SH X 3 12,600 1,143
ANADARKO PETE CORP COM 032511107 13 200 SH X 1,3 200
ANADARKO PETE CORP COM 032511107 399 6,353 SH X 3 6,353
ANADARKO PETE CORP COM 032511107 5,198 82,862 SH X 3 81,907 260 695
ANADARKO PETE CORP COM 032511107 14,051 223,995 SH X 2 147,895 76,100
ANALOG DEVICES INC COM 032654105 11 381 SH X 3 381
ANALOG DEVICES INC COM 032654105 463 16,798 SH X 3 16,758 40
ANCHOR BANCORP WIS INC COM 032839102 28 21,280 SH X 3 21,280
ANCHOR BANCORP WIS INC COM 032839102 93 71,836 SH X 3 71,836
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 56 1,370 SH X 3 1,370
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 334 8,204 SH X 3 8,204
ANNALY CAP MGMT INC COM 035710409 171 9,430 SH X 3 6,875 2,555
ANNALY CAP MGMT INC COM 035710409 1,745 96,200 SH X 2 96,200
ANSYS INC COM 03662Q105 34 897 SH X 3 422 475
ANSYS INC COM 03662Q105 417 11,146 SH X 3 1,555 9,591
ANWORTH MORTGAGE ASSET COM 037347101 783 99,322 SH X 3 92,989 6,333
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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ANWORTH MORTGAGE ASSET COM 037347101 3,313 420,430 SH X 2 420,430
AON CORP COM 037389103 9 225 SH X 1,3 225
AON CORP COM 037389103 32 777 SH X 3 777
AON CORP COM 037389103 43 1,050 SH X 1,3 1,050
AON CORP COM 037389103 383 9,415 SH X 3 9,390 25
APACHE CORP COM 037411105 96 1,050 SH X 1,3 1,050
APACHE CORP COM 037411105 1,175 12,794 SH X 3 520 10,812 1,462
APACHE CORP COM 037411105 1,392 15,158 SH X 1,3 15,058 100
APACHE CORP COM 037411105 11,905 129,639 SH X 2 75,769 53,870
APACHE CORP COM 037411105 15,214 165,679 SH X 3 160,937 3,093 1,649
APOLLO GROUP INC CL A 037604105 78 1,064 SH X 3 1,064
APOLLO GROUP INC CL A 037604105 384 5,215 SH X 3 5,215
APOLLO GROUP INC CL A 037604105 2,947 40,000 SH X 2 40,000
APPLE INC COM 037833100 111 600 SH X 1,3 600
APPLE INC COM 037833100 2,443 13,182 SH X 3 3,760 5,508 3,914
APPLE INC COM 037833100 14,862 80,183 SH X 3 73,938 100 6,145
APPLE INC COM 037833100 46,354 250,088 SH X 2 120,488 129,600
APPLIED MATLS INC COM 038222105 21 1,600 SH X 1,3 1,600
APPLIED MATLS INC COM 038222105 264 19,751 SH X 3 2,450 17,301
APPLIED MATLS INC COM 038222105 265 19,800 SH X 1,3 19,800
APPLIED MATLS INC COM 038222105 4,930 368,447 SH X 3 351,642 13,467 3,338
APPLIED MATLS INC COM 038222105 8,646 646,200 SH X 2 258,400 387,800
APTARGROUP INC COM 038336103 132 3,525 SH X 3 3,525
APTARGROUP INC COM 038336103 224 6,003 SH X 3 1,602 4,401
ARBITRON INC COM 03875Q108 4 200 SH X 3 200
ARBITRON INC COM 03875Q108 638 30,739 SH X 3 28,926 1,813
ARBITRON INC COM 03875Q108 2,491 120,000 SH X 2 120,000
ARCHER DANIELS MIDLAND COM 039483102 143 4,894 SH X 3 2,350 2,544
ARCHER DANIELS MIDLAND COM 039483102 780 26,692 SH X 3 26,672 20
ARCHER DANIELS MIDLAND COM 039483102 2,742 93,836 SH X 2 85,030 8,806
ARENA RESOURCES INC COM 040049108 32 890 SH X 3 890
ARENA RESOURCES INC COM 040049108 270 7,599 SH X 3 7,599
ARIBA INC COM NEW 04033V203 482 41,517 SH X 3 37,312 4,205
ARIBA INC COM NEW 04033V203 1,981 170,800 SH X 2 170,800
ARM HLDGS PLC SPON ADR 042068106 97 13,890 SH X 3 13,890
ARROW ELECTRS INC COM 042735100 206 7,325 SH X 3 7,325
ARROW ELECTRS INC COM 042735100 1,205 42,801 SH X 3 29,898 12,903
ARROW ELECTRS INC COM 042735100 13,027 462,780 SH X 2 257,280 205,500
ART TECHNOLOGY GR INC COM 04289L107 514 133,248 SH X 3 124,751 8,497
ART TECHNOLOGY GR INC COM 04289L107 2,191 567,600 SH X 2 567,600
ARUBA NETWORKS INC COM 043176106 201 22,737 SH X 3 22,737
ARUBA NETWORKS INC COM 043176106 401 45,400 SH X 2 45,400
ARVINMERITOR INC COM 043353101 150 19,178 SH X 3 19,178
ASHLAND INC NEW COM 044209104 315 7,290 SH X 3 7,255 35
ASHLAND INC NEW COM 044209104 2,553 59,065 SH X 2 59,065
ASIAINFO HLDGS INC COM 04518A104 556 27,833 SH X 3 26,060 1,773
ASIAINFO HLDGS INC COM 04518A104 2,374 118,900 SH X 2 118,900
ASSOCIATED BANC CORP COM 045487105 366 32,012 SH X 3 4,878 26,707 427
ASSOCIATED BANC CORP COM 045487105 2,873 251,579 SH X 3 230,822 2,257 18,500
ASSOCIATED BANC CORP COM 045487105 3,069 268,719 SH X 2 268,719
ASSURANT INC COM 04621X108 5 141 SH X 3 141
ASSURANT INC COM 04621X108 391 12,190 SH X 3 11,590 600
ASTORIA FINL CORP COM 046265104 33 2,990 SH X 3 2,990
ASTORIA FINL CORP COM 046265104 133 12,024 SH X 3 4,674 7,350
ATLANTICTELENETWORK INC COM NEW 049079205 13 243 SH X 3 243
ATLANTICTELENETWORK INC COM NEW 049079205 1,265 23,670 SH X 3 22,168 1,502
ATLANTICTELENETWORK INC COM NEW 049079205 5,315 99,500 SH X 2 99,500
ATLASAIR WRLDWIDE HLDGS COM NEW 049164205 549 17,164 SH X 3 15,690 1,474
ATLASAIR WRLDWIDE HLDGS COM NEW 049164205 2,311 72,300 SH X 2 72,300
ATWOOD OCEANICS INC COM 050095108 288 8,158 SH X 3 8,158
AUTODESK INC COM 052769106 11 473 SH X 3 473
AUTODESK INC COM 052769106 285 11,954 SH X 3 11,954
AUTOLIV INC COM 052800109 168 5,011 SH X 2 5,011
AUTOMATIC DATA PROCG IN COM 053015103 10 250 SH X 1,3 250
AUTOMATIC DATA PROCG IN COM 053015103 956 24,337 SH X 3 450 20,987 2,900
AUTOMATIC DATA PROCG IN COM 053015103 1,978 50,323 SH X 3 21,125 55 29,143
AUTONATION INC COM 05329W102 11 603 SH X 3 603
AUTONATION INC COM 05329W102 426 23,529 SH X 3 23,469 60
AUTONATION INC COM 05329W102 1,173 64,900 SH X 2 64,900
AUTOZONE INC COM 053332102 67 457 SH X 3 457
AUTOZONE INC COM 053332102 404 2,760 SH X 3 2,714 22 24
AVALONBAY CMNTYS INC COM 053484101 2 30 SH X 3 30
AVALONBAY CMNTYS INC COM 053484101 250 3,442 SH X 3 3,442
AVERY DENNISON CORP COM 053611109 41 1,130 SH X 2 1,130
AVERY DENNISON CORP COM 053611109 164 4,546 SH X 3 4,546
AVERY DENNISON CORP COM 053611109 1,335 37,083 SH X 3 36,762 66 255
AVIS BUDGET GROUP COM 053774105 202 15,095 SH X 3 15,095
AVISTA CORP COM 05379B107 243 11,995 SH X 3 11,685 310
AVNET INC COM 053807103 58 2,240 SH X 3 2,240
AVNET INC COM 053807103 765 29,463 SH X 3 28,535 928
AVNET INC COM 053807103 2,840 109,352 SH X 2 109,352
AVON PRODS INC COM 054303102 22 649 SH X 3 199 450
AVON PRODS INC COM 054303102 592 17,427 SH X 3 17,392 35
AXA SPON ADR 054536107 180 6,648 SH X 3 3,175 3,473
AXA SPON ADR 054536107 337 12,475 SH X 3 5,469 7,006
BB&T CORP COM 054937107 3 100 SH X 2 100
BB&T CORP COM 054937107 63 2,299 SH X 3 1,159 1,140
BB&T CORP COM 054937107 3,380 124,074 SH X 3 122,875 152 1,047
BCE INC COM NEW 05534B760 247 10,010 SH X 3 10,010
BJ SVCS CO COM 055482103 8 400 SH X 1,3 400
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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BJ SVCS CO COM 055482103 11 574 SH X 3 574
BJ SVCS CO COM 055482103 1,420 73,091 SH X 3 66,371 6,720
BJ SVCS CO COM 055482103 3,836 197,383 SH X 2 197,383
BP PLC SPON ADR 055622104 148 2,778 SH X 1,3 2,378 400
BP PLC SPON ADR 055622104 958 18,002 SH X 2 18,002
BP PLC SPON ADR 055622104 1,040 19,544 SH X 1,3 19,544
BP PLC SPON ADR 055622104 3,868 72,670 SH X 3 14,637 54,980 3,053
BP PLC SPON ADR 055622104 11,119 208,892 SH X 3 183,294 5,131 20,467
BMC SOFTWARE INC COM 055921100 412 10,979 SH X 3 1,681 2,499 6,799
BMC SOFTWARE INC COM 055921100 1,664 44,342 SH X 3 30,454 13,888
BADGER METER INC COM 056525108 602 15,550 SH X 3 1,700 13,850
BADGER METER INC COM 056525108 1,367 35,340 SH X 3 35,340
BAKER HUGHES INC COM 057224107 66 1,539 SH X 3 524 1,015
BAKER HUGHES INC COM 057224107 543 12,723 SH X 3 12,698 25
BALDOR ELEC CO COM 057741100 443 16,201 SH X 3 16,156 45
BALL CORP COM 058498106 3 68 SH X 3 68
BALL CORP COM 058498106 291 5,912 SH X 3 5,892 20
BALL CORP COM 058498106 1,560 31,710 SH X 2 31,710
BANCOBILBAOVIZCAYAARGEN SPON ADR 05946K101 142 7,947 SH X 3 2,696 5,251
BANCOBILBAOVIZCAYAARGEN SPON ADR 05946K101 350 19,601 SH X 3 9,254 10,347
BANK OF AMERICA CORP COM 060505104 5,330 315,000 SH CALL X 2
BANK OF AMERICA CORP COM 060505104 14 824 SH X 1,3 824
BANK OF AMERICA CORP COM 060505104 269 15,887 SH X 1,3 15,887
BANK OF AMERICA CORP COM 060505104 1,091 64,485 SH X 3 1,150 53,710 9,625
BANK OF AMERICA CORP COM 060505104 10,612 627,170 SH X 3 613,392 4,064 9,714
BANK OF AMERICA CORP COM 060505104 12,849 759,435 SH X 2 392,462 366,973
BANK MUTUAL CORP NEW COM 063750103 107 12,090 SH X 3 12,090
BANK MUTUAL CORP NEW COM 063750103 111 12,569 SH X 3 12,399 170
BNY MELLON CORP COM 064058100 113 3,920 SH X 2 2,320 1,600
BNY MELLON CORP COM 064058100 658 22,702 SH X 3 14,543 8,159
BNY MELLON CORP COM 064058100 5,255 181,283 SH X 3 146,008 170 35,105
BARD C R INC COM 067383109 20 250 SH X 1,3 250
BARD C R INC COM 067383109 756 9,620 SH X 3 6,327 26 3,267
BARD C R INC COM 067383109 1,297 16,495 SH X 3 16,400 95
BARCLAYS BK PLC DJAIG CMDTY 06738C778 268 6,955 SH X 3 2,850 4,105
BARCLAYS BK PLC DJAIG CMDTY 06738C778 3,549 92,027 SH X 3 92,027
BARCLAYS BK PLC IPSPCROIL 06738C786 1,210 50,860 SH X 3 50,860
BARRICK GOLD CORP COM 067901108 130 3,426 SH X 3 3,426
BARRICK GOLD CORP COM 067901108 753 19,867 SH X 3 19,387 480
BAXTER INTL INC COM 071813109 118 2,067 SH X 1,3 2,067
BAXTER INTL INC COM 071813109 1,310 22,985 SH X 3 13,497 9,488
BAXTER INTL INC COM 071813109 14,458 253,605 SH X 3 252,852 535 218
BAXTER INTL INC COM 071813109 16,272 285,420 SH X 2 127,180 158,240
BECKMAN COULTER INC COM 075811109 148 2,150 SH X 3 2,150
BECKMAN COULTER INC COM 075811109 261 3,788 SH X 3 1,313 2,475
BECTON DICKINSON & CO COM 075887109 21 300 SH X 1,3 300
BECTON DICKINSON & CO COM 075887109 37 529 SH X 3 529
BECTON DICKINSON & CO COM 075887109 2,912 41,753 SH X 3 41,581 75 97
BECTON DICKINSON & CO COM 075887109 12,307 176,445 SH X 2 65,245 111,200
BELDEN INC COM 077454106 80 3,480 SH X 3 3,480
BELDEN INC COM 077454106 623 26,983 SH X 3 21,249 5,734
BEMIS INC COM 081437105 126 4,877 SH X 3 4,877
BEMIS INC COM 081437105 354 13,645 SH X 2 13,645
BEMIS INC COM 081437105 1,443 55,680 SH X 3 51,713 50 3,917
BERKSHIRE HATHAWAY INC CL A 084670108 606 6 SH X 3 6
BERKSHIRE HATHAWAY INC CL A 084670108 1,313 13 SH X 3 13
BERKSHIRE HATHAWAY INC CL B 084670207 3 1 SH X 1,3 1
BERKSHIRE HATHAWAY INC CL B 084670207 1,509 454 SH X 3 10 368 76
BERKSHIRE HATHAWAY INC CL B 084670207 5,021 1,511 SH X 3 1,189 16 306
BEST BUY INC COM 086516101 339 9,042 SH X 3 500 4,612 3,930
BEST BUY INC COM 086516101 2,502 66,699 SH X 3 46,210 20,489
BEST BUY INC COM 086516101 15,510 413,402 SH X 2 251,152 162,250
BHP BILLITON LTD SPON ADR 088606108 182 2,750 SH X 1,3 1,850 900
BHP BILLITON LTD SPON ADR 088606108 2,050 31,052 SH X 3 9,600 19,872 1,580
BHP BILLITON LTD SPON ADR 088606108 2,612 39,575 SH X 1,3 39,575
BHP BILLITON LTD SPON ADR 088606108 2,975 45,064 SH X 3 42,707 2,357
BIG LOTS INC COM 089302103 10 399 SH X 3 399
BIG LOTS INC COM 089302103 548 21,923 SH X 3 21,923
BIG LOTS INC COM 089302103 1,907 76,200 SH X 2 76,200
BIO RAD LABS INC CL A 090572207 55 600 SH X 3 600
BIO RAD LABS INC CL A 090572207 360 3,916 SH X 3 2,996 920
BIO-REFERENCE LABS INC COM$.01NEW 09057G602 521 15,139 SH X 3 14,255 884
BIO-REFERENCE LABS INC COM$.01NEW 09057G602 1,985 57,700 SH X 2 57,700
BIOGEN IDEC INC COM 09062X103 54 1,078 SH X 3 1,078
BIOGEN IDEC INC COM 09062X103 314 6,222 SH X 3 6,202 20
BIOTECH HOLDRS TR DEP RCPTS 09067D201 10 100 SH X 2 100
BLACKBAUD INC COM 09227Q100 71 3,050 SH X 3 600 2,450
BLACKBAUD INC COM 09227Q100 207 8,901 SH X 3 4,791 4,110
BLACKROCK INC COM 09247X101 196 903 SH X 3 903
BLACKROCK INC COM 09247X101 670 3,090 SH X 3 2,945 145
BLOCK H & R INC COM 093671105 49 2,689 SH X 3 1,600 1,089
BLOCK H & R INC COM 093671105 173 9,407 SH X 3 9,342 65
BLUE CHIP VALUE FD INC COM 095333100 32 10,300 SH X 1,3 10,300
BOB EVANS FARMS INC COM 096761101 56 1,920 SH X 3 1,920
BOB EVANS FARMS INC COM 096761101 192 6,601 SH X 3 3,431 3,170
BOEING CO COM 097023105 24 450 SH X 1,3 450
BOEING CO COM 097023105 477 8,800 SH X 1,3 8,650 150
BOEING CO COM 097023105 932 17,206 SH X 3 2,460 14,612 134
BOEING CO COM 097023105 8,228 151,963 SH X 2 88,937 63,026
BOEING CO COM 097023105 15,008 277,155 SH X 3 267,396 5,187 4,572
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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BORGWARNER INC COM 099724106 41 1,350 SH X 3 450 900
BORGWARNER INC COM 099724106 623 20,584 SH X 3 19,671 200 713
BOSTON SCIENTIFIC CORP COM 101137107 163 15,438 SH X 3 15,308 130
BRADY CORP CL A 104674106 117 4,074 SH X 3 3,852 222
BRADY CORP CL A 104674106 1,020 35,500 SH X 3 35,500
BRIGGS & STRATTON CORP COM 109043109 168 8,653 SH X 3 8,441 212
BRIGGS & STRATTON CORP COM 109043109 293 15,100 SH X 3 800 14,300
BRIGHTPOINT INC COM NEW 109473405 15 1,737 SH X 3 1,737
BRIGHTPOINT INC COM NEW 109473405 467 53,353 SH X 3 50,147 3,206
BRIGHTPOINT INC COM NEW 109473405 1,835 209,700 SH X 2 209,700
BRINKER INTL INC COM 109641100 4 225 SH X 1,3 225
BRINKER INTL INC COM 109641100 38 2,385 SH X 3 257 2,128
BRINKER INTL INC COM 109641100 2,360 150,000 SH X 2 150,000
BRINKS CO COM 109696104 34 1,245 SH X 3 110 1,135
BRINKS CO COM 109696104 262 9,733 SH X 3 6,862 2,871
BRINKS HOME SEC HLDGS COM 109699108 34 1,100 SH X 3 1,100
BRINKS HOME SEC HLDGS COM 109699108 187 6,077 SH X 3 5,464 613
BRISTOL MYERS SQUIBB CO COM 110122108 74 3,300 SH X 1,3 3,200 100
BRISTOL MYERS SQUIBB CO COM 110122108 810 35,975 SH X 1,3 35,675 300
BRISTOL MYERS SQUIBB CO COM 110122108 1,084 48,133 SH X 3 7,902 34,392 5,839
BRISTOL MYERS SQUIBB CO COM 110122108 3,440 152,761 SH X 2 126,105 26,656
BRISTOL MYERS SQUIBB CO COM 110122108 6,693 297,220 SH X 3 290,271 3,910 3,039
BRISTOW GROUP INC COM 110394103 105 3,550 SH X 3 3,550
BRISTOW GROUP INC COM 110394103 165 5,544 SH X 3 1,509 4,035
BRITISH AMERN TOB PLC SPON ADR 110448107 116 1,830 SH X 3 623 1,207
BRITISH AMERN TOB PLC SPON ADR 110448107 247 3,907 SH X 3 2,191 1,716
BROADCOM CORP CL A 111320107 206 6,725 SH X 3 186 4,101 2,438
BROADCOM CORP CL A 111320107 1,084 35,318 SH X 3 35,133 140 45
BROADCOM CORP CL A 111320107 12,282 400,200 SH X 2 190,100 210,100
BROWN FORMAN CORP CL B 115637209 101 2,092 SH X 3 2,013 79
BROWN FORMAN CORP CL B 115637209 114 2,372 SH X 3 2,372
BRUNSWICK CORP COM 117043109 55 4,620 SH X 3 120 4,500
BRUNSWICK CORP COM 117043109 162 13,550 SH X 3 6,300 7,250
BUCYRUS INTL INC NEW COM 118759109 4,227 118,700 SH X 2 48,200 70,500
BURGER KING HLDGS INC COM 121208201 1,773 100,800 SH X 2 100,800
BURLINGTON NRTH SANTAFE COM 12189T104 1,194 14,954 SH X 3 1,000 10,404 3,550
BURLINGTON NRTH SANTAFE COM 12189T104 1,338 16,759 SH X 3 14,964 41 1,754
BURLINGTON NRTH SANTAFE COM 12189T104 8,438 105,700 SH X 2 49,700 56,000
C&D TECHNOLOGIES INC COM 124661109 72 33,500 SH X 3 33,500
CBS CORP NEW CL A 124857103 5 400 SH X 2 400
CBS CORP NEW CL B 124857202 9 785 SH X 3 785
CBS CORP NEW CL B 124857202 304 25,195 SH X 3 25,195
CB RICHARD ELLIS GR INC CL A 12497T101 5 445 SH X 3 445
CB RICHARD ELLIS GR INC CL A 12497T101 154 13,097 SH X 3 13,097
C D I CORP COM 125071100 33 2,330 SH X 3 2,330
C D I CORP COM 125071100 114 8,110 SH X 3 4,240 3,870
C H ROBINSON WRLDWD INC COM NEW 12541W209 642 11,125 SH X 3 1,397 3,559 6,169
C H ROBINSON WRLDWD INC COM NEW 12541W209 1,484 25,700 SH X 2 25,700
C H ROBINSON WRLDWD INC COM NEW 12541W209 2,491 43,134 SH X 3 21,038 22,096
CIGNA CORP COM 125509109 89 3,152 SH X 3 1,202 1,950
CIGNA CORP COM 125509109 1,725 61,390 SH X 3 51,250 10,140
CIGNA CORP COM 125509109 3,647 129,858 SH X 2 129,858
CME GROUP INC COM 12572Q105 309 1,003 SH X 3 18 886 99
CME GROUP INC COM 12572Q105 2,153 6,986 SH X 3 6,981 5
CME GROUP INC COM 12572Q105 4,669 15,150 SH X 2 9,250 5,900
CMS ENERGY CORP COM 125896100 5 398 SH X 3 398
CMS ENERGY CORP COM 125896100 411 30,696 SH X 3 30,611 85
CSX CORP COM 126408103 50 1,200 SH X 1,3 1,200
CSX CORP COM 126408103 134 3,203 SH X 3 3,203
CSX CORP COM 126408103 678 16,192 SH X 3 16,157 35
CSX CORP COM 126408103 2,871 68,580 SH X 2 68,580
CVS CAREMARK CORP COM 126650100 692 19,353 SH X 3 2,638 7,451 9,264
CVS CAREMARK CORP COM 126650100 5,386 150,705 SH X 3 135,688 15,017
CVS CAREMARK CORP COM 126650100 17,593 492,250 SH X 2 260,050 232,200
CA INC COM 12673P105 33 1,490 SH X 3 1,490
CA INC COM 12673P105 149 6,786 SH X 3 4,536 2,250
CA INC COM 12673P105 2,261 102,800 SH X 2 102,800
CABOT MICROELECT CORP COM 12709P103 88 2,525 SH X 3 2,525
CABOT MICROELECT CORP COM 12709P103 127 3,653 SH X 3 728 2,925
CAMECO CORP COM 13321L108 48 1,739 SH X 3 1,739
CAMECO CORP COM 13321L108 471 16,953 SH X 3 16,953
CAMPBELL SOUP CO COM 134429109 33 1,000 SH X 1,3 1,000
CAMPBELL SOUP CO COM 134429109 65 1,996 SH X 3 150 1,846
CAMPBELL SOUP CO COM 134429109 342 10,491 SH X 3 10,491
CANON INC ADR 138006309 373 9,322 SH X 3 4,369 4,953
CANON INC ADR 138006309 1,777 44,448 SH X 3 18,703 25,745
CAPITAL ONE FINL CORP COM 14040H105 137 3,834 SH X 3 3,834
CAPITAL ONE FINL CORP COM 14040H105 1,393 38,963 SH X 3 38,963
CAPITAL ONE FINL CORP COM 14040H105 2,466 69,039 SH X 2 69,039
CAPITALSOURCE INC COM 14055X102 599 138,106 SH X 3 138,106
CAPITALSOURCE INC COM 14055X102 2,499 575,801 SH X 2 575,801
CARDINAL HEALTH INC COM 14149Y108 2 73 SH X 1,3 73
CARDINAL HEALTH INC COM 14149Y108 4 156 SH X 2 156
CARDINAL HEALTH INC COM 14149Y108 499 18,627 SH X 3 21 13,181 5,425
CARDINAL HEALTH INC COM 14149Y108 2,271 84,733 SH X 3 66,173 18,560
CAREFUSION CORP COM 14170T101 1 36 SH X 1,3 36
CAREFUSION CORP COM 14170T101 2 78 SH X 2 78
CAREFUSION CORP COM 14170T101 446 20,479 SH X 3 18,092 2,387
CAREFUSION CORP COM 14170T101 1,076 49,361 SH X 3 19,954 29,407
CARLISLE COS INC COM 142339100 132 3,900 SH X 3 3,900
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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CARLISLE COS INC COM 142339100 214 6,308 SH X 3 1,482 4,826
CARNIVAL CORP PAIRED CTF 143658300 160 4,817 SH X 3 4,817
CARNIVAL CORP PAIRED CTF 143658300 249 7,474 SH X 3 7,474
CARNIVAL CORP PAIRED CTF 143658300 6,107 183,500 SH X 2 57,000 126,500
CARTER INC COM 146229109 509 19,043 SH X 3 17,156 1,887
CARTER INC COM 146229109 1,842 69,000 SH X 2 69,000
CASEYS GEN STORES INC COM 147528103 113 3,600 SH X 3 3,600
CASEYS GEN STORES INC COM 147528103 304 9,673 SH X 3 4,511 5,162
CASH AMER INTL INC COM 14754D100 47 1,570 SH X 3 1,570
CASH AMER INTL INC COM 14754D100 193 6,383 SH X 3 3,749 2,634
CATERPILLAR INC DEL COM 149123101 145 2,825 SH X 1,3 2,825
CATERPILLAR INC DEL COM 149123101 3,674 71,582 SH X 3 33,090 37,892 600
CATERPILLAR INC DEL COM 149123101 8,864 172,683 SH X 2 73,083 99,600
CATERPILLAR INC DEL COM 149123101 10,794 210,292 SH X 3 204,192 2,649 3,451
CELGENE CORP COM 151020104 64 1,150 SH X 1,3 1,150
CELGENE CORP COM 151020104 1,477 26,428 SH X 3 9,320 13,989 3,119
CELGENE CORP COM 151020104 11,197 200,301 SH X 3 187,567 1,579 11,155
CELGENE CORP COM 151020104 11,390 203,760 SH X 2 99,610 104,150
CENTERPOINT ENERGY INC COM 15189T107 30 2,430 SH X 3 970 1,460
CENTERPOINT ENERGY INC COM 15189T107 312 25,064 SH X 3 18,927 157 5,980
CENTRAL GARDEN & PET CO COM 153527106 453 38,576 SH X 3 36,505 2,071
CENTRAL GARDEN & PET CO COM 153527106 1,579 134,400 SH X 2 134,400
CENTRAL SECS CORP COM 155123102 206 11,816 SH X 3 11,816
CENTURYTEL INC COM 156700106 36 1,082 SH X 3 1,082
CENTURYTEL INC COM 156700106 3,793 112,885 SH X 3 112,655 70 160
CENTURYTEL INC COM 156700106 3,913 116,480 SH X 2 116,480
CENVEO INC COM 15670S105 127 18,400 SH X 3 18,400
CERNER CORP COM 156782104 574 7,668 SH X 3 1,042 6,626
CHECKPOINT SYS INC COM 162825103 438 26,625 SH X 3 26,625
CHEESECAKE FACTORY INC COM 163072101 28 1,518 SH X 2 1,518
CHENIERE ENERGY INC COM NEW 16411R208 293 100,039 SH X 3 93,654 6,385
CHENIERE ENERGY INC COM NEW 16411R208 1,239 422,900 SH X 2 422,900
CHESAPEAKE ENERGY CORP COM 165167107 9 300 SH X 1,3 300
CHESAPEAKE ENERGY CORP COM 165167107 31 1,108 SH X 3 1,108
CHESAPEAKE ENERGY CORP COM 165167107 213 7,507 SH X 3 7,507
CHEVRON CORP NEW COM 166764100 62 875 SH X 1,3 450 425
CHEVRON CORP NEW COM 166764100 306 4,344 SH X 1,3 4,344
CHEVRON CORP NEW COM 166764100 5,051 71,719 SH X 3 13,090 54,150 4,479
CHEVRON CORP NEW COM 166764100 20,031 284,410 SH X 2 192,752 91,658
CHEVRON CORP NEW COM 166764100 39,836 565,618 SH X 3 542,168 16,939 6,511
CHICOS FAS INC COM 168615102 23 1,780 SH X 3 200 1,580
CHICOS FAS INC COM 168615102 104 7,962 SH X 3 6,502 1,460
CHICOS FAS INC COM 168615102 1,769 136,100 SH X 2 136,100
CHINA DIRECT INDS INC COM NEW 169384203 623 397,093 SH X 3 371,723 25,370
CHINA DIRECT INDS INC COM NEW 169384203 2,641 1,681,900 SH X 2 1,681,900
CHINA NEPSTAR DRUGSTOR SPON ADR 16943C109 75 12,300 SH X 3 12,300
CHINA GREEN AG INC COM 16943W105 344 29,368 SH X 3 27,494 1,874
CHINA GREEN AG INC COM 16943W105 1,456 124,200 SH X 2 124,200
CHINDEX INTERNATL INC COM 169467107 430 34,182 SH X 3 32,003 2,179
CHINDEX INTERNATL INC COM 169467107 1,842 146,400 SH X 2 146,400
CHIPOTLE MEX GRILL INC CL A 169656105 2 20 SH X 3 20
CHIPOTLE MEX GRILL INC CL A 169656105 106 1,096 SH X 3 596 500
CHIPOTLE MEX GRILL INC CL A 169656105 1,941 20,000 SH X 2 20,000
CHUBB CORP COM 171232101 10 200 SH X 1,3 200
CHUBB CORP COM 171232101 291 5,764 SH X 3 5,114 650
CHUBB CORP COM 171232101 6,503 128,992 SH X 3 127,943 705 344
CHUBB CORP COM 171232101 8,033 159,360 SH X 2 90,460 68,900
CHURCH & DWIGHT INC COM 171340102 2 31 SH X 3 31
CHURCH & DWIGHT INC COM 171340102 415 7,321 SH X 3 1,484 5,837
CIENA CORP COM NEW 171779309 1 85 SH X 2 85
CIENA CORP COM NEW 171779309 522 32,037 SH X 3 32,037
CIMAREX ENERGY CO COM 171798101 181 4,190 SH X 3 3,655 535
CIMAREX ENERGY CO COM 171798101 1,561 36,025 SH X 2 36,025
CINCINNATI FINL CORP COM 172062101 31 1,183 SH X 3 1,183
CINCINNATI FINL CORP COM 172062101 142 5,445 SH X 2 5,445
CINCINNATI FINL CORP COM 172062101 2,323 89,369 SH X 3 89,020 105 244
CIRRUS LOGIC INC COM 172755100 91 16,362 SH X 3 16,362
CISCO SYS INC COM 17275R102 135 5,750 SH X 1,3 4,100 1,650
CISCO SYS INC COM 17275R102 1,891 80,315 SH X 1,3 80,315
CISCO SYS INC COM 17275R102 4,550 193,293 SH X 3 37,575 146,635 9,083
CISCO SYS INC COM 17275R102 29,329 1,245,899 SH X 3 1,210,279 24,957 10,663
CISCO SYS INC COM 17275R102 40,280 1,711,116 SH X 2 749,516 961,600
CINTAS CORP COM 172908105 440 14,530 SH X 3 10,005 4,525
CINTAS CORP COM 172908105 2,734 90,211 SH X 3 49,001 41,210
CINTAS CORP COM 172908105 3,398 112,116 SH X 2 112,116
CITIGROUP INC COM 172967101 1,331 275,000 SH CALL X 2
CITIGROUP INC COM 172967101 1 250 SH X 1,3 250
CITIGROUP INC COM 172967101 104 21,498 SH X 3 21,498
CITIGROUP INC COM 172967101 3,753 775,400 SH X 2 392,700 382,700
CITIGROUP INC COM 172967101 3,869 799,392 SH X 3 794,852 4,540
CITRIX SYS INC COM 177376100 11 281 SH X 3 281
CITRIX SYS INC COM 177376100 1,112 28,358 SH X 3 16,975 137 11,246
CLARCOR INC COM 179895107 50 1,582 SH X 3 1,363 219
CLARCOR INC COM 179895107 447 14,250 SH X 3 14,250
CLAYMORE ETF BNY BRI&C 18383M100 236 6,059 SH X 3 1,111 1,900 3,048
CLAYMORE ETF BNY BRI&C 18383M100 1,712 43,974 SH X 3 43,904 70
CLIFFS NATURAL RSRCS IN COM 18683K101 3 100 SH X 1,3 100
CLIFFS NATURAL RSRCS IN COM 18683K101 142 4,378 SH X 3 3,608 770
CLIFFS NATURAL RSRCS IN COM 18683K101 2,035 62,900 SH X 2 62,900
CLOROX CO DEL COM 189054109 53 900 SH X 1,3 900
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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CLOROX CO DEL COM 189054109 92 1,570 SH X 2 1,570
CLOROX CO DEL COM 189054109 596 10,141 SH X 3 8,650 1,141 350
CLOROX CO DEL COM 189054109 2,767 47,043 SH X 3 45,601 30 1,412
COACH INC COM 189754104 641 19,470 SH X 3 17,650 395 1,425
COACH INC COM 189754104 1,235 37,535 SH X 3 29,180 8,355
COACH INC COM 189754104 3,569 108,400 SH X 2 108,400
COCA COLA CO COM 191216100 86 1,600 SH X 1,3 1,400 200
COCA COLA CO COM 191216100 998 18,583 SH X 1,3 18,458 125
COCA COLA CO COM 191216100 3,992 74,330 SH X 3 14,350 56,840 3,140
COCA COLA CO COM 191216100 24,611 458,303 SH X 3 418,545 27,623 12,135
COCA COLA CO COM 191216100 27,942 520,333 SH X 2 185,303 335,030
COCA COLA ENT INC COM 191219104 19 908 SH X 3 908
COCA COLA ENT INC COM 191219104 365 17,064 SH X 3 11,637 5,427
COGNEX CORP COM 192422103 11 680 SH X 3 680
COGNEX CORP COM 192422103 165 10,055 SH X 3 10,055
COGNIZANT TECH SOLUTIO CL A 192446102 108 2,787 SH X 3 100 2,687
COGNIZANT TECH SOLUTIO CL A 192446102 1,641 42,458 SH X 3 29,958 12,500
COGNIZANT TECH SOLUTIO CL A 192446102 2,142 55,400 SH X 2 55,400
COINSTAR INC COM 19259P300 2,265 68,655 SH X 3 64,431 4,224
COINSTAR INC COM 19259P300 16,803 509,500 SH X 2 509,500
COLGATE PALMOLIVE CO COM 194162103 8 100 SH X 1,3 100
COLGATE PALMOLIVE CO COM 194162103 2,978 39,036 SH X 3 9,235 28,301 1,500
COLGATE PALMOLIVE CO COM 194162103 10,466 137,209 SH X 3 131,508 5,590 111
COLGATE PALMOLIVE CO COM 194162103 12,815 168,000 SH X 2 58,550 109,450
COLLECTIVE BRANDS INC COM 19421W100 588 33,938 SH X 3 31,499 2,439
COLLECTIVE BRANDS INC COM 19421W100 2,322 134,000 SH X 2 134,000
COMCAST CORP NEW CL A 20030N101 17 1,012 SH X 1,3 1,012
COMCAST CORP NEW CL A 20030N101 276 16,324 SH X 3 3,213 13,111
COMCAST CORP NEW CL A 20030N101 4,468 264,639 SH X 2 264,639
COMCAST CORP NEW CL A 20030N101 7,572 448,606 SH X 3 438,574 4,208 5,824
COMCAST CORP NEW CL A SPL 20030N200 131 8,119 SH X 3 3,340 4,779
COMCAST CORP NEW CL A SPL 20030N200 245 15,217 SH X 3 15,217
COMERICA INC COM 200340107 29 979 SH X 3 500 479
COMERICA INC COM 200340107 622 20,968 SH X 3 20,968
COMMERCE BANCSHARES INC COM 200525103 1,611 43,266 SH X 3 43,266
COMMERCE BANCSHARES INC COM 200525103 2,796 75,083 SH X 3 74,670 413
COMMERCIAL METALS CO COM 201723103 24 1,360 SH X 3 1,360
COMMERCIAL METALS CO COM 201723103 190 10,592 SH X 3 9,874 718
COMMERCIAL METALS CO COM 201723103 2,108 117,760 SH X 2 117,760
COMMSCOPE INC COM 203372107 8 254 SH X 3 254
COMMSCOPE INC COM 203372107 524 17,518 SH X 3 17,051 467
COMMSCOPE INC COM 203372107 3,125 104,393 SH X 2 104,393
COMMUNITY HEALTH SYSINC COM 203668108 11 350 SH X 3 350
COMMUNITY HEALTH SYSINC COM 203668108 172 5,389 SH X 3 3,057 2,332
COMMUNITY HEALTH SYSINC COM 203668108 1,325 41,500 SH X 2 41,500
COMPUTER SCIENCES CORP COM 205363104 54 1,020 SH X 3 1,020
COMPUTER SCIENCES CORP COM 205363104 988 18,760 SH X 3 18,260 500
COMPUTER SCIENCES CORP COM 205363104 1,948 36,950 SH X 2 36,950
COMPUWARE CORP COM 205638109 5 645 SH X 3 645
COMPUWARE CORP COM 205638109 199 27,096 SH X 3 27,096
CONAGRA FOODS INC COM 205887102 7 300 SH X 1,3 300
CONAGRA FOODS INC COM 205887102 9 400 SH X 1,3 400
CONAGRA FOODS INC COM 205887102 65 3,000 SH X 2 3,000
CONAGRA FOODS INC COM 205887102 92 4,237 SH X 3 400 3,837
CONAGRA FOODS INC COM 205887102 390 17,973 SH X 3 17,973
CON-WAY INC COM 205944101 83 2,169 SH X 3 1,846 323
CON-WAY INC COM 205944101 7,380 192,600 SH X 2 107,300 85,300
CONCHO RES INC COM 20605P101 474 13,033 SH X 3 11,840 1,193
CONCHO RES INC COM 20605P101 4,271 117,600 SH X 2 117,600
CONOCOPHILLIPS COM 20825C104 96 2,130 SH X 1,3 1,786 344
CONOCOPHILLIPS COM 20825C104 930 20,604 SH X 1,3 20,454 150
CONOCOPHILLIPS COM 20825C104 1,489 32,975 SH X 3 19,200 10,882 2,893
CONOCOPHILLIPS COM 20825C104 5,808 128,615 SH X 2 128,615
CONOCOPHILLIPS COM 20825C104 6,833 151,311 SH X 3 146,838 389 4,084
CONSECO INC COM NEW 208464883 174 33,100 SH X 3 33,100
CONSOL ENERGY INC COM 20854P109 8 182 SH X 3 182
CONSOL ENERGY INC COM 20854P109 128 2,829 SH X 3 1,617 1,212
CONSOL ENERGY INC COM 20854P109 1,840 40,800 SH X 2 40,800
CONSOLIDATED EDISON INC COM 209115104 90 2,192 SH X 3 2,192
CONSOLIDATED EDISON INC COM 209115104 163 3,975 SH X 2 3,975
CONSOLIDATED EDISON INC COM 209115104 3,159 77,162 SH X 3 75,379 842 941
CONSTELLATION ENRGY GR1 COM 210371100 5 164 SH X 3 164
CONSTELLATION ENRGY GR1 COM 210371100 345 10,670 SH X 3 10,239 431
CONVERGYS CORP COM 212485106 10 1,016 SH X 3 1,016
CONVERGYS CORP COM 212485106 337 33,899 SH X 3 33,899
COPART INC COM 217204106 273 8,214 SH X 3 1,029 7,185
CORINTHIAN COLLEGES INC COM 218868107 357 19,238 SH X 3 17,630 1,608
CORNING INC COM 219350105 3 200 SH X 1,3 200
CORNING INC COM 219350105 161 10,507 SH X 3 10,507
CORNING INC COM 219350105 2,603 170,038 SH X 3 168,907 199 932
CORNING INC COM 219350105 13,043 851,900 SH X 2 372,700 479,200
COSTCO WHSL CORP NEW COM 22160K105 4 75 SH X 1,3 75
COSTCO WHSL CORP NEW COM 22160K105 339 6,010 SH X 3 75 5,118 817
COSTCO WHSL CORP NEW COM 22160K105 1,893 33,583 SH X 3 33,039 30 514
COSTCO WHSL CORP NEW COM 22160K105 2,486 44,100 SH X 2 20,000 24,100
COVANCE INC COM 222816100 172 3,183 SH X 3 3,183
COVANCE INC COM 222816100 527 9,730 SH X 3 1,254 8,476
COVENTRY HLTH CARE INC COM 222862104 15 753 SH X 3 753
COVENTRY HLTH CARE INC COM 222862104 566 28,381 SH X 3 27,731 650
CROWN CASTLE INTL CORP COM 228227104 16 499 SH X 3 499
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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 CASTLE INTL CORP COM 228227104 2,142 68,300 SH X 2 68,300
CROWN HOLDINGS INC COM 228368106 952 35,000 SH X 2 35,000
CUMMINS INC COM 231021106 13 287 SH X 3 287
CUMMINS INC COM 231021106 733 16,362 SH X 3 16,362
CUMMINS INC COM 231021106 3,854 86,000 SH X 2 35,600 50,400
CYBERSOURCE CORP COM 23251J106 10 609 SH X 3 609
CYBERSOURCE CORP COM 23251J106 581 34,871 SH X 3 32,518 2,353
CYBERSOURCE CORP COM 23251J106 2,239 134,300 SH X 2 134,300
CYBERONICS INC COM 23251P102 452 28,360 SH X 3 27,317 1,043
CYPRESS SEMICOND CORP COM 232806109 6 587 SH X 3 587
CYPRESS SEMICOND CORP COM 232806109 107 10,383 SH X 3 6,251 4,132
CYPRESS SEMICOND CORP COM 232806109 1,411 136,600 SH X 2 136,600
DNP SELECT INCOME FD COM 23325P104 27 3,000 SH X 3 3,000
DNP SELECT INCOME FD COM 23325P104 32 3,602 SH X 1,3 3,602
DNP SELECT INCOME FD COM 23325P104 597 66,875 SH X 3 66,875
DG FASTCHANNEL INC COM 23326R109 447 21,367 SH X 3 19,251 2,116
DG FASTCHANNEL INC COM 23326R109 1,805 86,200 SH X 2 86,200
D R HORTON INC COM 23331A109 203 17,797 SH X 3 17,797
D R HORTON INC COM 23331A109 881 77,250 SH X 2 77,250
DST SYS INC DEL COM 233326107 114 2,550 SH X 3 2,550
DST SYS INC DEL COM 233326107 207 4,612 SH X 3 1,494 3,118
DTE ENERGY CO COM 233331107 36 1,025 SH X 3 1,025
DTE ENERGY CO COM 233331107 75 2,145 SH X 2 2,145
DTE ENERGY CO COM 233331107 1,917 54,565 SH X 3 53,944 187 434
DANAHER CORP DEL COM 235851102 109 1,625 SH X 1,3 1,125 500
DANAHER CORP DEL COM 235851102 535 7,946 SH X 3 1,758 1,691 4,497
DANAHER CORP DEL COM 235851102 1,484 22,045 SH X 1,3 22,045
DANAHER CORP DEL COM 235851102 3,235 48,055 SH X 3 33,406 34 14,615
DARDEN RESTAURANTS INC COM 237194105 6 174 SH X 3 174
DARDEN RESTAURANTS INC COM 237194105 438 12,822 SH X 3 12,822
DARDEN RESTAURANTS INC COM 237194105 6,913 202,540 SH X 2 94,540 108,000
DAVITA INC COM 23918K108 1 21 SH X 3 21
DAVITA INC COM 23918K108 942 16,642 SH X 3 14,412 2,230
DAVITA INC COM 23918K108 3,553 62,728 SH X 2 62,728
DEAN FOODS CO NEW COM 242370104 23 1,300 SH X 1,3 1,300
DEAN FOODS CO NEW COM 242370104 39 2,206 SH X 3 175 2,031
DEAN FOODS CO NEW COM 242370104 930 52,297 SH X 3 52,247 50
DEAN FOODS CO NEW COM 242370104 1,012 56,880 SH X 2 56,880
DEERE & CO COM 244199105 17 400 SH X 1,3 400
DEERE & CO COM 244199105 296 6,890 SH X 3 2,100 696 4,094
DEERE & CO COM 244199105 1,727 40,246 SH X 3 39,369 852 25
DEERE & CO COM 244199105 5,377 125,270 SH X 2 44,270 81,000
DELL INC COM 24702R101 51 3,350 SH X 1,3 3,350
DELL INC COM 24702R101 139 9,089 SH X 3 430 8,629 30
DELL INC COM 24702R101 3,136 205,475 SH X 2 205,475
DELL INC COM 24702R101 7,186 470,846 SH X 3 458,208 6,328 6,310
DENBURY RES INC COM NEW 247916208 31 2,078 SH X 3 218 1,860
DENBURY RES INC COM NEW 247916208 63 4,171 SH X 3 4,033 138
DENBURY RES INC COM NEW 247916208 2,857 188,800 SH X 2 188,800
DENNYS CORP COM 24869P104 126 47,420 SH X 3 47,420
DENTSPLY INTL INC NEW COM 249030107 204 5,915 SH X 3 3,135 2,780
DENTSPLY INTL INC NEW COM 249030107 2,027 58,698 SH X 3 20,002 38,696
DENTSPLY INTL INC NEW COM 249030107 2,294 66,407 SH X 2 66,407
DEVON ENERGY CORP NEW COM 25179M103 198 2,945 SH X 3 2,160 785
DEVON ENERGY CORP NEW COM 25179M103 1,236 18,358 SH X 3 18,257 101
DEVON ENERGY CORP NEW COM 25179M103 8,200 121,795 SH X 2 82,795 39,000
DEVRY INC DEL COM 251893103 568 10,272 SH X 3 10,247 25
DEVRY INC DEL COM 251893103 1,057 19,100 SH X 2 19,100
DEXCOM INC COM 252131107 497 62,714 SH X 3 56,449 6,265
DEXCOM INC COM 252131107 2,021 254,800 SH X 2 254,800
DIAGEO P L C SP ADR NEW 25243Q205 802 13,038 SH X 3 11,013 2,025
DIAGEO P L C SP ADR NEW 25243Q205 1,632 26,541 SH X 3 11,730 14,811
DIAMONDOFFSHOREDRILLING COM 25271C102 9 93 SH X 3 93
DIAMONDOFFSHOREDRILLING COM 25271C102 240 2,514 SH X 3 2,499 15
DIAMONDOFFSHOREDRILLING COM 25271C102 1,435 15,020 SH X 2 15,020
DIAMONDROCK HOSPITALITY COM 252784301 37 4,620 SH X 3 4,620
DIAMONDROCK HOSPITALITY COM 252784301 137 16,895 SH X 3 9,135 7,760
DIAMONDS TR UNIT SER 1 252787106 142 1,460 SH X 3 1,460
DIAMONDS TR UNIT SER 1 252787106 6,174 63,593 SH X 3 63,593
DICKS SPORTING GOODS IN COM 253393102 384 17,122 SH X 3 2,360 14,762
DIGITAL RLTY TR INC COM 253868103 16 346 SH X 3 346
DIGITAL RLTY TR INC COM 253868103 2,162 47,300 SH X 2 47,300
DIRECTV GROUP INC COM 25459L106 753 27,295 SH X 3 2,466 12,086 12,743
DIRECTV GROUP INC COM 25459L106 1,429 51,815 SH X 3 33,001 18,814
DISNEY WALT CO COM 254687106 14 500 SH X 1,3 500
DISNEY WALT CO COM 254687106 14 500 SH X 1,3 500
DISNEY WALT CO COM 254687106 795 28,969 SH X 3 425 27,199 1,345
DISNEY WALT CO COM 254687106 5,100 185,712 SH X 3 172,085 11,235 2,392
DISNEY WALT CO COM 254687106 10,852 395,200 SH X 2 157,200 238,000
DISCOVER FINL SVCS COM 254709108 16 982 SH X 3 982
DISCOVER FINL SVCS COM 254709108 1,192 73,434 SH X 3 73,324 110
DISCOVER FINL SVCS COM 254709108 5,767 355,323 SH X 2 355,323
DOLAN MEDIA CO COM 25659P402 1,166 97,255 SH X 3 91,687 5,568
DOLAN MEDIA CO COM 25659P402 4,411 367,900 SH X 2 367,900
DOLLAR TREE INC COM 256746108 144 2,964 SH X 3 2,964
DOLLAR TREE INC COM 256746108 149 3,062 SH X 3 1,929 1,133
DOLLAR TREE INC COM 256746108 2,434 50,000 SH X 2 50,000
DOMINION RES INC VA NEW COM 25746U109 7 198 SH X 1,3 198
DOMINION RES INC VA NEW COM 25746U109 231 6,683 SH X 3 4,500 2,183
DOMINION RES INC VA NEW COM 25746U109 1,659 48,110 SH X 2 48,110
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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DOMINION RES INC VA NEW COM 25746U109 2,641 76,549 SH X 3 74,707 117 1,725
DONALDSON INC COM 257651109 224 6,470 SH X 3 1,640 4,830
DONNELLEY R R & SONS CO COM 257867101 16 762 SH X 3 762
DONNELLEY R R & SONS CO COM 257867101 1,567 73,707 SH X 3 73,527 180
DOVER CORP COM 260003108 212 5,471 SH X 3 500 4,971
DOVER CORP COM 260003108 542 13,998 SH X 3 13,998
DOVER CORP COM 260003108 1,760 45,400 SH X 2 45,400
DOW CHEM CO COM 260543103 36 1,400 SH X 1,3 950 450
DOW CHEM CO COM 260543103 69 2,650 SH X 1,3 2,650
DOW CHEM CO COM 260543103 384 14,747 SH X 3 4,200 6,502 4,045
DOW CHEM CO COM 260543103 1,918 73,583 SH X 3 68,358 2,550 2,675
DOW CHEM CO COM 260543103 8,824 338,490 SH X 2 149,390 189,100
DR PEPPER SNAPPLE GR IN COM 26138E109 2 84 SH X 3 84
DR PEPPER SNAPPLE GR IN COM 26138E109 404 14,055 SH X 3 12,440 1,615
DR PEPPER SNAPPLE GR IN COM 26138E109 1,265 43,991 SH X 2 43,991
DRESSER-RAND GROUP INC COM 261608103 152 4,900 SH X 3 4,000 900
DRESSER-RAND GROUP INC COM 261608103 245 7,890 SH X 3 3,315 4,575
DRESSER-RAND GROUP INC COM 261608103 1,243 40,000 SH X 2 40,000
DUPONT EIDE NEMOURS&CO COM 263534109 85 2,650 SH X 1,3 2,550 100
DUPONT EIDE NEMOURS&CO COM 263534109 651 20,245 SH X 3 4,075 13,987 2,183
DUPONT EIDE NEMOURS&CO COM 263534109 1,073 33,400 SH X 1,3 33,150 250
DUPONT EIDE NEMOURS&CO COM 263534109 3,391 105,517 SH X 3 104,032 450 1,035
DUPONT EIDE NEMOURS&CO COM 263534109 12,289 382,374 SH X 2 139,600 242,774
DUKE REALTY CORP COM NEW 264411505 40 3,295 SH X 3 420 2,875
DUKE REALTY CORP COM NEW 264411505 304 25,319 SH X 3 21,628 3,691
DUKE ENERGY CORP NEW COM 26441C105 120 7,623 SH X 3 1,404 3,154 3,065
DUKE ENERGY CORP NEW COM 26441C105 896 56,938 SH X 3 54,105 2,833
DYNCORP INTL INC CL A 26817C101 487 27,055 SH X 3 25,335 1,720
DYNCORP INTL INC CL A 26817C101 2,108 117,100 SH X 2 117,100
E HOUSE CHINA HLDG LTD ADR 26852W103 550 25,790 SH X 3 24,178 1,612
E HOUSE CHINA HLDG LTD ADR 26852W103 3,861 180,740 SH X 2 180,740
E M C CORP MASS COM 268648102 126 7,373 SH X 3 675 2,358 4,340
E M C CORP MASS COM 268648102 1,450 85,076 SH X 3 82,768 823 1,485
E M C CORP MASS COM 268648102 15,022 881,570 SH X 2 447,970 433,600
ENSCO INTL INC COM 26874Q100 71 1,671 SH X 3 871 800
ENSCO INTL INC COM 26874Q100 684 16,083 SH X 3 16,058 25
ENI S P A SPON ADR 26874R108 36 715 SH X 3 715
ENI S P A SPON ADR 26874R108 239 4,786 SH X 3 3,421 1,365
EOG RES INC COM 26875P101 293 3,512 SH X 3 3,512
EOG RES INC COM 26875P101 299 3,576 SH X 3 3,504 42 30
EQT CORP COM 26884L109 1,056 24,795 SH X 3 21,455 3,340
EQT CORP COM 26884L109 4,167 97,820 SH X 2 97,820
EASTMAN CHEM CO COM 277432100 3 56 SH X 1,3 56
EASTMAN CHEM CO COM 277432100 24 442 SH X 3 442
EASTMAN CHEM CO COM 277432100 545 10,183 SH X 3 10,158 25
EASTMAN KODAK CO COM 277461109 11 2,400 SH X 2 2,400
EATON CORP COM 278058102 285 5,029 SH X 3 1,350 2,644 1,035
EATON CORP COM 278058102 1,196 21,132 SH X 3 17,702 3,430
EATON CORP COM 278058102 8,839 156,193 SH X 2 97,193 59,000
EATON VANCE CORP COM NONVTG 278265103 386 13,778 SH X 3 2,187 2,764 8,827
EATON VANCE CORP COM NONVTG 278265103 1,442 51,507 SH X 3 17,290 34,217
EATON VANCE ENEQ INC FD COM 278277108 30 2,250 SH X 3 2,250
EATON VANCE ENEQ INC FD COM 278277108 2,730 206,315 SH X 3 206,315
EBAY INC COM 278642103 317 13,450 SH X 3 9,380 4,070
EBAY INC COM 278642103 380 16,129 SH X 3 13,680 104 2,345
EBAY INC COM 278642103 9,178 388,900 SH X 2 210,300 178,600
EBIX INC COM NEW 278715206 2,341 42,291 SH X 3 39,243 3,048
EBIX INC COM NEW 278715206 9,738 175,900 SH X 2 175,900
ECOLAB INC COM 278865100 210 4,542 SH X 3 3,542 1,000
ECOLAB INC COM 278865100 1,110 24,015 SH X 3 17,697 6,268 50
ECOLAB INC COM 278865100 1,637 35,400 SH X 2 35,400
EDISON INTL COM 281020107 22 650 SH X 1,3 650
EDISON INTL COM 281020107 103 3,068 SH X 3 795 2,273
EDISON INTL COM 281020107 1,424 42,419 SH X 3 38,516 61 3,842
EDISON INTL COM 281020107 5,427 161,598 SH X 2 161,598
EDWARDS LIFESCIENCES COM 28176E108 35 507 SH X 3 507
EDWARDS LIFESCIENCES COM 28176E108 1,307 18,699 SH X 3 18,324 375
EDWARDS LIFESCIENCES COM 28176E108 6,687 95,648 SH X 2 47,700 47,948
ELAN PLC ADR 284131208 228 32,000 SH X 2 32,000
ELECTRONIC ARTS INC COM 285512109 123 6,476 SH X 2 6,476
ELECTRONIC ARTS INC COM 285512109 187 9,813 SH X 3 1,390 7,043 1,380
ELECTRONIC ARTS INC COM 285512109 3,461 181,676 SH X 3 173,221 5,589 2,866
ELECTRONICS FOR IMAGING COM 286082102 139 12,300 SH X 3 12,300
EMBRAER-EMPRESA BRASILD SPADRCOMSH 29081M102 63 2,742 SH X 3 950 1,792
EMBRAER-EMPRESA BRASILD SPADRCOMSH 29081M102 230 10,029 SH X 3 3,611 6,418
EMERITUS CORP COM 291005106 458 20,869 SH X 3 19,537 1,332
EMERITUS CORP COM 291005106 1,936 88,200 SH X 2 88,200
EMERSON ELEC CO COM 291011104 56 1,400 SH X 1,3 1,400
EMERSON ELEC CO COM 291011104 527 13,150 SH X 1,3 13,150
EMERSON ELEC CO COM 291011104 6,494 162,014 SH X 3 17,581 143,418 1,015
EMERSON ELEC CO COM 291011104 14,025 349,940 SH X 2 189,240 160,700
EMERSON ELEC CO COM 291011104 15,420 384,725 SH X 3 376,871 4,229 3,625
EMPLOYERS HOLDINGS INC COM 292218104 171 11,075 SH X 3 11,075
ENCANA CORP COM 292505104 35 600 SH X 3 600
ENCANA CORP COM 292505104 343 5,946 SH X 3 5,946
ENBRIDGE INC COM 29250N105 509 13,129 SH X 3 1,575 2,828 8,726
ENBRIDGE INC COM 29250N105 1,530 39,421 SH X 3 13,931 25,490
ENERGIZER HLDGS INC COM 29266R108 1,513 22,803 SH X 3 400 7,203 15,200
ENERGIZER HLDGS INC COM 29266R108 3,936 59,328 SH X 3 58,033 1,295
ENERGY TRANS PRTNRS L P UT LTDPART 29273R109 17 400 SH X 3 400
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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ENERGY TRANS PRTNRS L P UT LTDPART 29273R109 423 9,944 SH X 3 9,944
ENERGY TRANSFER EQ L P CMUTLTDPTN 29273V100 30 1,065 SH X 3 1,065
ENERGY TRANSFER EQ L P CMUTLTDPTN 29273V100 700 25,000 SH X 3 25,000
ENERGYSOLUTIONS INC COM 292756202 27 2,930 SH X 3 2,930
ENERGYSOLUTIONS INC COM 292756202 86 9,285 SH X 3 2,490 6,795
ENNIS INC COM 293389102 118 7,340 SH X 3 3,700 3,640
ENNIS INC COM 293389102 175 10,868 SH X 3 5,113 5,755
ENTERGY CORP NEW COM 29364G103 12 148 SH X 3 148
ENTERGY CORP NEW COM 29364G103 24 300 SH X 1,3 300
ENTERGY CORP NEW COM 29364G103 1,025 12,842 SH X 3 11,952 890
ENTERGY CORP NEW COM 29364G103 2,051 25,676 SH X 2 25,676
ENTERPRISE GP HLDGS L P UT LP INT 293716106 70 2,368 SH X 3 2,368
ENTERPRISE GP HLDGS L P UT LP INT 293716106 740 25,000 SH X 3 25,000
ENTERPRISE PRODS PRT L COM 293792107 20 700 SH X 3 700
ENTERPRISE PRODS PRT L COM 293792107 430 15,167 SH X 3 14,967 200
EQUINIX INC COM NEW 29444U502 664 7,222 SH X 3 6,785 437
EQUINIX INC COM NEW 29444U502 5,603 60,900 SH X 2 60,900
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 60 SH X 2 60
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 336 SH X 3 200 136
EQUITY RESIDENTIAL SH BEN INT 29476L107 289 9,406 SH X 3 9,406
ERICSSON L M TEL CO ADRBSEK 10 294821608 116 11,601 SH X 3 4,329 7,272
ERICSSON L M TEL CO ADRBSEK 10 294821608 339 33,871 SH X 3 12,783 21,088
ETHAN ALLEN INTERIORS COM 297602104 1,137 68,930 SH X 3 68,930
EURONET WORLDWIDE INC COM 298736109 718 29,900 SH X 3 29,900
EXELON CORP COM 30161N101 96 1,926 SH X 1,3 1,926
EXELON CORP COM 30161N101 358 7,224 SH X 1,3 7,224
EXELON CORP COM 30161N101 690 13,897 SH X 3 995 12,902
EXELON CORP COM 30161N101 962 19,384 SH X 2 19,384
EXELON CORP COM 30161N101 7,480 150,752 SH X 3 147,062 2,844 846
EXPEDIA INC DEL COM 30212P105 4 178 SH X 3 178
EXPEDIA INC DEL COM 30212P105 823 34,363 SH X 3 28,663 5,700
EXPEDIA INC DEL COM 30212P105 3,807 158,949 SH X 2 158,949
EXPEDITORS INTL WASH COM 302130109 339 9,633 SH X 3 25 9,276 332
EXPEDITORS INTL WASH COM 302130109 553 15,730 SH X 3 9,629 6,101
EXPRESS SCRIPTS INC COM 302182100 320 4,126 SH X 3 4,126
EXPRESS SCRIPTS INC COM 302182100 940 12,110 SH X 3 12,095 15
EXPRESS SCRIPTS INC COM 302182100 7,309 94,215 SH X 2 94,215
EXXON MOBIL CORP COM 30231G102 309 4,500 SH X 1,3 3,575 925
EXXON MOBIL CORP COM 30231G102 1,829 26,654 SH X 1,3 26,504 150
EXXON MOBIL CORP COM 30231G102 13,977 203,720 SH X 3 33,014 167,911 2,795
EXXON MOBIL CORP COM 30231G102 48,775 710,905 SH X 2 344,457 366,448
EXXON MOBIL CORP COM 30231G102 66,804 973,685 SH X 3 930,134 34,691 8,860
FLIR SYS INC COM 302445101 15 530 SH X 3 530
FLIR SYS INC COM 302445101 356 12,710 SH X 3 1,950 10,760
FLIR SYS INC COM 302445101 1,622 58,000 SH X 2 58,000
FMC TECHNOLOGIES INC COM 30249U101 469 8,975 SH X 3 2,460 6,515
FNB CORP PA COM 302520101 146 20,584 SH X 3 20,584
FPL GROUP INC COM 302571104 28 500 SH X 1,3 500
FPL GROUP INC COM 302571104 66 1,200 SH X 1,3 1,200
FPL GROUP INC COM 302571104 575 10,402 SH X 3 4,359 6,043
FPL GROUP INC COM 302571104 919 16,640 SH X 2 16,640
FPL GROUP INC COM 302571104 2,584 46,786 SH X 3 42,154 4,507 125
FTI CONSULTING INC COM 302941109 10 225 SH X 3 225
FTI CONSULTING INC COM 302941109 252 5,914 SH X 3 1,451 4,463
FACTSET RESH SYS INC COM 303075105 3 42 SH X 3 42
FACTSET RESH SYS INC COM 303075105 319 4,815 SH X 3 726 4,089
FAMILY DLR STORES INC COM 307000109 150 5,685 SH X 3 5,685
FAMILY DLR STORES INC COM 307000109 185 7,000 SH X 2 7,000
FAMILY DLR STORES INC COM 307000109 249 9,428 SH X 3 4,183 5,245
FASTENAL CO COM 311900104 711 18,373 SH X 3 10,088 375 7,910
FEDERAL HOME LN MTGCORP COM 313400301 10 5,700 SH X 2 5,700
FEDERAL NATL MTG ASSN COM 313586109 12 7,800 SH X 2 7,800
FEDERATED INVS INC PA CL B 314211103 90 3,410 SH X 2 3,410
FEDERATED INVS INC PA CL B 314211103 161 6,121 SH X 3 6,121
FEDERATED INVS INC PA CL B 314211103 906 34,372 SH X 3 33,173 1,199
FEDEX CORP COM 31428X106 41 548 SH X 3 548
FEDEX CORP COM 31428X106 592 7,864 SH X 3 7,817 27 20
FEDEX CORP COM 31428X106 12,577 167,200 SH X 2 70,500 96,700
FIDELITY NATL INFO SV COM 31620M106 37 1,468 SH X 3 668 800
FIDELITY NATL INFO SV COM 31620M106 504 19,764 SH X 3 18,014 1,750
FIFTH THIRD BANCORP COM 316773100 150 14,788 SH X 3 14,788
FIFTH THIRD BANCORP COM 316773100 1,038 102,468 SH X 3 102,468
FIFTH THIRD BANCORP COM 316773100 3,368 332,430 SH X 2 332,430
FIRST AMERN CORP CALIF COM 318522307 624 19,274 SH X 3 17,898 1,376
FIRST AMERN CORP CALIF COM 318522307 2,287 70,661 SH X 2 70,661
FIRST HORIZON NATL CORP COM 320517105 0 1 SH X 2 1
FIRST SOLAR INC COM 336433107 96 629 SH X 3 509 120
FIRST SOLAR INC COM 336433107 109 710 SH X 3 710
1ST SOURCE CORP COM 336901103 512 31,439 SH X 3 31,439
FISERV INC COM 337738108 168 3,476 SH X 3 3,476
FISERV INC COM 337738108 1,371 28,449 SH X 3 22,299 6,150
FIRSTENERGY CORP COM 337932107 23 508 SH X 3 508
FIRSTENERGY CORP COM 337932107 137 2,990 SH X 2 2,990
FIRSTENERGY CORP COM 337932107 2,060 45,063 SH X 3 44,948 115
FLUOR CORP NEW COM 343412102 154 3,036 SH X 3 1,260 1,776
FLUOR CORP NEW COM 343412102 772 15,177 SH X 3 15,177
FLUOR CORP NEW COM 343412102 3,727 73,300 SH X 2 28,500 44,800
FLOWERS FOODS INC COM 343498101 342 13,019 SH X 3 1,170 11,849
FLOWSERVE CORP COM 34354P105 554 5,623 SH X 3 906 1,279 3,438
FLOWSERVE CORP COM 34354P105 2,288 23,217 SH X 3 8,119 15,098
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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 46 3,875 SH X 3 95 3,780
FOOT LOCKER INC COM 344849104 208 17,416 SH X 3 7,789 9,627
FORD MTR CO DEL COMPAR$0.01 345370860 7 1,000 SH X 1,3 1,000
FORD MTR CO DEL COMPAR$0.01 345370860 13 1,748 SH X 2 1,748
FORD MTR CO DEL COMPAR$0.01 345370860 13 1,784 SH X 3 98 1,686
FORD MTR CO DEL COMPAR$0.01 345370860 2,288 317,350 SH X 3 317,170 180
FOREST LABS INC COM 345838106 311 10,548 SH X 3 10,548
FOREST LABS INC COM 345838106 635 21,570 SH X 3 21,434 96 40
FOREST LABS INC COM 345838106 1,748 59,365 SH X 2 59,365
FORTUNE BRANDS INC COM 349631101 9 200 SH X 1,3 200
FORTUNE BRANDS INC COM 349631101 378 8,790 SH X 3 1,600 7,190
FORTUNE BRANDS INC COM 349631101 407 9,464 SH X 3 9,300 164
FRANKLIN RES INC COM 354613101 39 390 SH X 3 240 150
FRANKLIN RES INC COM 354613101 774 7,691 SH X 3 7,691
FREEPORT-MCMORAN COPPER PFD CONV 35671D782 75 724 SH X 3 724
FREEPORT-MCMORAN COPPER PFD CONV 35671D782 1,607 15,600 SH X 3 15,600
FREEPORT-MCMORAN COPPER COM 35671D857 151 2,204 SH X 3 1,379 825
FREEPORT-MCMORAN COPPER COM 35671D857 938 13,674 SH X 3 13,649 25
FREEPORT-MCMORAN COPPER COM 35671D857 12,258 178,659 SH X 2 99,264 79,395
FRESENIUS MEDCRAG&COKGA SPON ADR 358029106 120 2,416 SH X 3 833 1,583
FRESENIUS MEDCRAG&COKGA SPON ADR 358029106 346 6,957 SH X 3 4,490 2,467
FRONTIER COMMUNICATIONS COM 35906A108 4 498 SH X 3 498
FRONTIER COMMUNICATIONS COM 35906A108 159 21,027 SH X 3 21,027
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 62 2,080 SH X 3 2,040 40
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 334 11,215 SH X 3 11,215
GABELLI EQUITY TR INC COM 362397101 82 16,360 SH X 3 16,360
GALLAGHER ARTHUR J & CO COM 363576109 157 6,450 SH X 3 6,450
GALLAGHER ARTHUR J & CO COM 363576109 276 11,342 SH X 3 4,680 6,662
GAMESTOP CORP NEW CL A 36467W109 193 7,276 SH X 3 1,127 1,550 4,599
GAMESTOP CORP NEW CL A 36467W109 588 22,218 SH X 3 9,713 12,505
GAMESTOP CORP NEW CL A 36467W109 1,853 70,000 SH X 2 70,000
GANNETT INC COM 364730101 39 3,082 SH X 3 972 2,110
GANNETT INC COM 364730101 429 34,278 SH X 3 33,678 100 500
GAP INC DEL COM 364760108 374 17,486 SH X 3 12,534 4,952
GAP INC DEL COM 364760108 1,457 68,063 SH X 3 62,113 5,950
GAP INC DEL COM 364760108 6,629 309,764 SH X 2 309,764
GARTNER INC COM 366651107 65 3,550 SH X 3 3,550
GARTNER INC COM 366651107 260 14,208 SH X 3 9,435 4,773
GENERAL COMMUNIC INC CL A 369385109 215 31,273 SH X 3 31,273
GENERAL DYNAMICS CORP COM 369550108 503 7,787 SH X 3 2,100 5,067 620
GENERAL DYNAMICS CORP COM 369550108 2,387 36,952 SH X 3 36,127 825
GENERAL DYNAMICS CORP COM 369550108 3,283 50,815 SH X 2 50,815
GENERAL ELECTRIC CO COM 369604103 29 1,750 SH X 1,3 1,150 600
GENERAL ELECTRIC CO COM 369604103 267 16,262 SH X 1,3 16,262
GENERAL ELECTRIC CO COM 369604103 6,772 412,433 SH X 3 96,121 303,650 12,662
GENERAL ELECTRIC CO COM 369604103 23,822 1,450,823 SH X 2 882,806 568,017
GENERAL ELECTRIC CO COM 369604103 44,862 2,732,126 SH X 3 2,576,726 89,496 65,904
GENERAL MLS INC COM 370334104 6 100 SH X 1,3 100
GENERAL MLS INC COM 370334104 1,009 15,669 SH X 3 10,800 4,519 350
GENERAL MLS INC COM 370334104 1,630 25,315 SH X 2 1,285 24,030
GENERAL MLS INC COM 370334104 3,904 60,647 SH X 3 57,431 1,668 1,548
GENOPTIX INC COM 37243V100 10 292 SH X 3 292
GENOPTIX INC COM 37243V100 598 17,201 SH X 3 16,091 1,110
GENOPTIX INC COM 37243V100 2,525 72,600 SH X 2 72,600
GENUINE PARTS CO COM 372460105 111 2,910 SH X 2 2,910
GENUINE PARTS CO COM 372460105 116 3,058 SH X 3 100 2,958
GENUINE PARTS CO COM 372460105 1,327 34,876 SH X 3 34,773 103
GENWORTH FINL INC COM CL A 37247D106 12 1,015 SH X 3 1,015
GENWORTH FINL INC COM CL A 37247D106 30 2,500 SH X 2 2,500
GENWORTH FINL INC COM CL A 37247D106 393 32,881 SH X 3 32,881
GEOEYE INC COM 37250W108 5 171 SH X 3 171
GEOEYE INC COM 37250W108 1,535 57,278 SH X 3 53,715 3,563
GEOEYE INC COM 37250W108 11,441 426,900 SH X 2 426,900
GENZYME CORP COM 372917104 7,233 127,500 SH X 2 46,700 80,800
GILEAD SCIENCES INC COM 375558103 179 3,850 SH X 1,3 2,750 1,100
GILEAD SCIENCES INC COM 375558103 923 19,846 SH X 3 2,129 8,355 9,362
GILEAD SCIENCES INC COM 375558103 2,003 43,075 SH X 1,3 42,925 150
GILEAD SCIENCES INC COM 375558103 6,573 141,354 SH X 3 123,046 204 18,104
GILEAD SCIENCES INC COM 375558103 17,364 373,420 SH X 2 198,920 174,500
GLAXOSMITHKLINE PLC SPON ADR 37733W105 8 200 SH X 1,3 200
GLAXOSMITHKLINE PLC SPON ADR 37733W105 418 10,578 SH X 3 200 9,423 955
GLAXOSMITHKLINE PLC SPON ADR 37733W105 951 24,076 SH X 3 23,601 400 75
GLOBAL PMTS INC COM 37940X102 14 310 SH X 3 310
GLOBAL PMTS INC COM 37940X102 452 9,679 SH X 3 1,772 7,907
GOLD FIELDS LTD NEW SPON ADR 38059T106 15 1,118 SH X 3 1,118
GOLD FIELDS LTD NEW SPON ADR 38059T106 268 19,438 SH X 3 19,438
GOLDMAN SACHS GROUP INC COM 38141G104 28 150 SH X 1,3 100 50
GOLDMAN SACHS GROUP INC COM 38141G104 1,083 5,875 SH X 1,3 5,875
GOLDMAN SACHS GROUP INC COM 38141G104 2,471 13,403 SH X 3 2,605 10,483 315
GOLDMAN SACHS GROUP INC COM 38141G104 19,451 105,511 SH X 3 102,664 2,198 649
GOLDMAN SACHS GROUP INC COM 38141G104 26,796 145,352 SH X 2 92,252 53,100
GOODRICH CORP COM 382388106 11 199 SH X 3 199
GOODRICH CORP COM 382388106 359 6,605 SH X 3 6,585 20
GOODYEAR TIRE & RUBR CO COM 382550101 4 207 SH X 3 207
GOODYEAR TIRE & RUBR CO COM 382550101 245 14,365 SH X 3 14,345 20
GOOGLE INC CL A 38259P508 6 12 SH X 1,3 12
GOOGLE INC CL A 38259P508 1,862 3,756 SH X 3 209 2,400 1,147
GOOGLE INC CL A 38259P508 14,114 28,465 SH X 3 26,106 411 1,948
GOOGLE INC CL A 38259P508 25,544 51,517 SH X 2 24,017 27,500
GRACO INC COM 384109104 79 2,825 SH X 3 2,825
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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GRACO INC COM 384109104 143 5,145 SH X 3 1,547 3,598
GRAINGER W W INC COM 384802104 38 425 SH X 1,3 425
GRAINGER W W INC COM 384802104 349 3,908 SH X 3 200 2,758 950
GRAINGER W W INC COM 384802104 1,351 15,123 SH X 3 8,326 6,797
GREENHILL & CO INC COM 395259104 16 175 SH X 3 175
GREENHILL & CO INC COM 395259104 1,426 15,918 SH X 3 15,543 100 275
GROUP 1 AUTOMOTIVE INC COM 398905109 67 2,500 SH X 3 2,500
GROUP 1 AUTOMOTIVE INC COM 398905109 165 6,155 SH X 3 3,135 3,020
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 145 7,819 SH X 3 3,499 4,320
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 387 20,804 SH X 3 8,901 11,903
HCP INC COM 40414L109 59 2,048 SH X 3 2,048
HCP INC COM 40414L109 320 11,147 SH X 3 11,147
HMS HLDGS CORP COM 40425J101 15 385 SH X 3 385
HMS HLDGS CORP COM 40425J101 475 12,434 SH X 3 11,577 857
HMS HLDGS CORP COM 40425J101 1,820 47,600 SH X 2 47,600
HSBC HLDGS PLC SP ADR NEW 404280406 816 14,226 SH X 3 9,184 468 4,574
HSBC HLDGS PLC SP ADR NEW 404280406 825 14,394 SH X 3 12,182 2,212
HAEMONETICS CORP COM 405024100 457 8,151 SH X 3 7,581 570
HAEMONETICS CORP COM 405024100 1,695 30,200 SH X 2 30,200
HALLIBURTON CO COM 406216101 223 8,235 SH X 3 7,260 975
HALLIBURTON CO COM 406216101 654 24,116 SH X 3 23,705 101 310
HALLIBURTON CO COM 406216101 14,090 519,560 SH X 2 321,260 198,300
HANGER ORTHOPEDIC GRINC COM NEW 41043F208 425 30,626 SH X 3 28,667 1,959
HANGER ORTHOPEDIC GRINC COM NEW 41043F208 1,768 127,500 SH X 2 127,500
HANOVER INS GROUP INC COM 410867105 1,007 24,346 SH X 3 20,650 3,696
HANOVER INS GROUP INC COM 410867105 3,373 81,610 SH X 2 81,610
HANSEN NAT CORP COM 411310105 71 1,930 SH X 3 200 1,730
HANSEN NAT CORP COM 411310105 1,837 50,000 SH X 2 50,000
HANSEN NAT CORP COM 411310105 2,073 56,436 SH X 3 54,958 800 678
HARLEY DAVIDSON INC COM 412822108 131 5,707 SH X 3 800 4,907
HARLEY DAVIDSON INC COM 412822108 1,029 44,732 SH X 3 44,622 110
HARMAN INTL INDS INC COM 413086109 14 416 SH X 3 416
HARMAN INTL INDS INC COM 413086109 263 7,762 SH X 3 7,762
HARRIS CORP DEL COM 413875105 27 720 SH X 3 720
HARRIS CORP DEL COM 413875105 1,569 41,734 SH X 3 41,639 95
HARTE-HANKS INC COM 416196103 137 9,875 SH X 3 9,875
HARTE-HANKS INC COM 416196103 223 16,111 SH X 3 4,896 11,215
HARTFORD FINLSVCS GR IN COM 416515104 8 300 SH X 1,3 300
HARTFORD FINLSVCS GR IN COM 416515104 123 4,633 SH X 3 983 3,650
HARTFORD FINLSVCS GR IN COM 416515104 707 26,663 SH X 3 23,763 2,900
HEALTHCARE SVCS GRP INC COM 421906108 51 2,780 SH X 3 400 2,380
HEALTHCARE SVCS GRP INC COM 421906108 461 25,078 SH X 3 22,343 2,735
HEALTHCARE SVCS GRP INC COM 421906108 1,786 97,300 SH X 2 97,300
HEALTHSOUTH CORP COM NEW 421924309 178 11,400 SH X 3 11,400
HEALTH MGMT ASSOC INC CL A 421933102 753 100,420 SH X 3 95,970 4,450
HEALTH MGMT ASSOC INC CL A 421933102 2,090 279,100 SH X 2 279,100
HEALTH CARE REIT INC COM 42217K106 9 205 SH X 3 205
HEALTH CARE REIT INC COM 42217K106 395 9,491 SH X 3 9,491
HECLA MNG CO COM 422704106 6 1,350 SH X 3 1,350
HECLA MNG CO COM 422704106 504 114,964 SH X 3 107,817 7,147
HECLA MNG CO COM 422704106 3,879 883,500 SH X 2 883,500
HEINZ H J CO COM 423074103 646 16,251 SH X 3 500 14,193 1,558
HEINZ H J CO COM 423074103 3,460 87,042 SH X 3 85,707 327 1,008
HEINZ H J CO COM 423074103 12,180 306,425 SH X 2 119,825 186,600
HELMERICH & PAYNE INC COM 423452101 626 15,844 SH X 3 13,357 2,487
HELMERICH & PAYNE INC COM 423452101 2,170 54,893 SH X 2 54,893
HENRY JACK & ASSOC INC COM 426281101 23 1,000 SH X 1,3 1,000
HENRY JACK & ASSOC INC COM 426281101 221 9,426 SH X 3 1,581 7,845
HENRY JACK & ASSOC INC COM 426281101 479 20,400 SH X 3 20,400
HERSHEY CO COM 427866108 2 50 SH X 2 50
HERSHEY CO COM 427866108 10 245 SH X 1,3 245
HERSHEY CO COM 427866108 85 2,189 SH X 3 2,189
HERSHEY CO COM 427866108 310 7,984 SH X 3 7,939 15 30
HESS CORP COM 42809H107 49 919 SH X 3 919
HESS CORP COM 42809H107 452 8,448 SH X 3 8,448
HESS CORP COM 42809H107 6,046 113,100 SH X 2 49,600 63,500
HEWITT ASSOCS INC COM 42822Q100 668 18,318 SH X 3 18,318
HEWITT ASSOCS INC COM 42822Q100 4,031 110,649 SH X 2 110,649
HEWLETT PACKARD CO COM 428236103 68 1,450 SH X 1,3 1,000 450
HEWLETT PACKARD CO COM 428236103 1,294 27,415 SH X 1,3 27,415
HEWLETT PACKARD CO COM 428236103 3,798 80,452 SH X 3 58,268 12,408 9,776
HEWLETT PACKARD CO COM 428236103 11,352 240,447 SH X 3 221,170 4,119 15,158
HEWLETT PACKARD CO COM 428236103 40,934 867,063 SH X 2 443,201 423,862
HIMAX TECHNOLOGIES INC SPON ADR 43289P106 93 28,000 SH X 3 28,000
HOLLY CORP COMPAR$0.01 435758305 39 1,525 SH X 3 1,525
HOLLY CORP COMPAR$0.01 435758305 172 6,715 SH X 3 3,275 3,440
HOME DEPOT INC COM 437076102 45 1,700 SH X 1,3 1,700
HOME DEPOT INC COM 437076102 184 6,905 SH X 3 1,100 5,805
HOME DEPOT INC COM 437076102 414 15,550 SH X 1,3 15,300 250
HOME DEPOT INC COM 437076102 2,992 112,310 SH X 2 63,910 48,400
HOME DEPOT INC COM 437076102 3,082 115,704 SH X 3 114,389 1,102 213
HONDA MOTOR LTD AMERN SH 438128308 106 3,482 SH X 3 1,272 2,210
HONDA MOTOR LTD AMERN SH 438128308 999 32,956 SH X 3 28,254 4,702
HONEYWELL INTL INC COM 438516106 21 562 SH X 1,3 562
HONEYWELL INTL INC COM 438516106 50 1,350 SH X 1,3 1,350
HONEYWELL INTL INC COM 438516106 394 10,605 SH X 3 2,786 6,619 1,200
HONEYWELL INTL INC COM 438516106 2,694 72,520 SH X 3 68,650 79 3,791
HONEYWELL INTL INC COM 438516106 13,452 362,090 SH X 2 188,990 173,100
HOSPIRA INC COM 441060100 1 30 SH X 1,3 30
HOSPIRA INC COM 441060100 43 974 SH X 3 891 83
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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HOSPIRA INC COM 441060100 65 1,450 SH X 2 1,450
HOSPIRA INC COM 441060100 261 5,845 SH X 3 5,815 30
HOST HOTELS&RESORTS INC COM 44107P104 9 724 SH X 3 724
HOST HOTELS&RESORTS INC COM 44107P104 288 24,480 SH X 3 24,370 110
HUDSON CITY BANCORP COM 443683107 16 1,179 SH X 3 1,179
HUDSON CITY BANCORP COM 443683107 176 13,400 SH X 2 13,400
HUDSON CITY BANCORP COM 443683107 1,245 94,642 SH X 3 94,427 215
HUMANA INC COM 444859102 17 458 SH X 3 458
HUMANA INC COM 444859102 479 12,855 SH X 3 12,723 132
HUMANA INC COM 444859102 2,415 64,755 SH X 2 64,155 600
HUNT J B TRANS SVCS INC COM 445658107 141 4,375 SH X 3 4,375
HUNT J B TRANS SVCS INC COM 445658107 323 10,068 SH X 3 4,034 6,034
IMS HEALTH INC COM 449934108 24 1,537 SH X 3 1,537
IMS HEALTH INC COM 449934108 529 34,468 SH X 3 32,768 1,700
ITT EDUCATIONAL SVCS IN COM 45068B109 11 100 SH X 3 100
ITT EDUCATIONAL SVCS IN COM 45068B109 617 5,583 SH X 3 5,193 390
ITT EDUCATIONAL SVCS IN COM 45068B109 1,115 10,100 SH X 2 10,100
ITT CORP NEW COM 450911102 85 1,638 SH X 3 920 518 200
ITT CORP NEW COM 450911102 1,157 22,186 SH X 3 21,370 16 800
ICON PUB LTD CO SPON ADR 45103T107 180 7,334 SH X 2 7,334
ICON PUB LTD CO SPON ADR 45103T107 292 11,931 SH X 3 330 11,601
ICON PUB LTD CO SPON ADR 45103T107 6,578 268,591 SH X 3 258,166 6,350 4,075
IDEX CORP COM 45167R104 211 7,548 SH X 3 482 7,066
IDEXX LABS INC COM 45168D104 3 53 SH X 3 53
IDEXX LABS INC COM 45168D104 408 8,157 SH X 3 966 7,191
IHS INC CL A 451734107 250 4,884 SH X 3 194 4,690
IHS INC CL A 451734107 1,365 26,700 SH X 2 26,700
ILLINOIS TOOL WKS INC COM 452308109 147 3,450 SH X 1,3 2,350 1,100
ILLINOIS TOOL WKS INC COM 452308109 1,760 41,204 SH X 3 6,850 34,354
ILLINOIS TOOL WKS INC COM 452308109 1,937 45,360 SH X 1,3 45,160 200
ILLINOIS TOOL WKS INC COM 452308109 3,007 70,396 SH X 3 61,227 7,915 1,254
ILLUMINA INC COM 452327109 7 170 SH X 3 170
ILLUMINA INC COM 452327109 45 1,061 SH X 3 675 386
ILLUMINA INC COM 452327109 2,550 60,000 SH X 2 60,000
IMPERIAL OIL LTD COM NEW 453038408 84 2,221 SH X 3 766 1,455
IMPERIAL OIL LTD COM NEW 453038408 358 9,401 SH X 3 7,203 2,198
IMPERIAL SUGAR CO NEW COM NEW 453096208 1,387 109,393 SH X 3 102,435 6,958
IMPERIAL SUGAR CO NEW COM NEW 453096208 5,847 461,100 SH X 2 461,100
INDIA FD INC COM 454089103 69 2,371 SH X 3 2,371
INDIA FD INC COM 454089103 602 20,719 SH X 3 20,719
INFOSYS TECHNOL LTD SPON ADR 456788108 208 4,285 SH X 3 2,641 1,644
INFOSYS TECHNOL LTD SPON ADR 456788108 304 6,274 SH X 3 3,001 3,273
ING GROEP N V SPON ADR 456837103 161 9,014 SH X 3 3,054 5,960
ING GROEP N V SPON ADR 456837103 397 22,262 SH X 3 10,373 11,889
INGRAM MICRO INC CL A 457153104 920 54,620 SH X 3 45,694 8,926
INGRAM MICRO INC CL A 457153104 3,361 199,482 SH X 2 199,482
INNODATA ISOGEN INC COM NEW 457642205 800 100,528 SH X 3 94,111 6,417
INNODATA ISOGEN INC COM NEW 457642205 3,380 425,200 SH X 2 425,200
INTEGRATED DEVICE TECH COM 458118106 536 79,256 SH X 3 73,391 5,865
INTEGRATED DEVICE TECH COM 458118106 3,888 575,200 SH X 2 575,200
INTEL CORP COM 458140100 66 3,350 SH X 1,3 2,050 1,300
INTEL CORP COM 458140100 383 19,550 SH X 1,3 19,550
INTEL CORP COM 458140100 2,343 119,706 SH X 3 5,075 105,692 8,939
INTEL CORP COM 458140100 22,808 1,165,472 SH X 3 1,131,730 20,466 13,276
INTEL CORP COM 458140100 30,540 1,560,507 SH X 2 594,907 965,600
INTEGRYS ENERGY GR INC COM 45822P105 4 110 SH X 2 110
INTEGRYS ENERGY GR INC COM 45822P105 46 1,289 SH X 1,3 1,289
INTEGRYS ENERGY GR INC COM 45822P105 122 3,397 SH X 3 3,397
INTEGRYS ENERGY GR INC COM 45822P105 947 26,398 SH X 3 25,398 1,000
INTERCONTEXCHANGE INC COM 45865V100 30 310 SH X 3 140 170
INTERCONTEXCHANGE INC COM 45865V100 267 2,746 SH X 3 704 2,042
INTERCONTEXCHANGE INC COM 45865V100 2,187 22,500 SH X 2 22,500
INTERDIGITAL INC COM 45867G101 11 458 SH X 3 458
INTERDIGITAL INC COM 45867G101 22 941 SH X 3 429 512
INTERDIGITAL INC COM 45867G101 662 28,600 SH X 2 28,600
IBM COM 459200101 181 1,513 SH X 1,3 925 588
IBM COM 459200101 2,291 19,150 SH X 1,3 19,150
IBM COM 459200101 7,115 59,481 SH X 3 16,612 38,144 4,725
IBM COM 459200101 40,342 337,279 SH X 3 313,117 10,620 13,542
IBM COM 459200101 41,060 343,279 SH X 2 140,491 202,788
INTERNATIONAL GAME TECH COM 459902102 9 396 SH X 3 396
INTERNATIONAL GAME TECH COM 459902102 26 1,200 SH X 1,3 1,200
INTERNATIONAL GAME TECH COM 459902102 64 3,000 SH X 2 3,000
INTERNATIONAL GAME TECH COM 459902102 546 25,429 SH X 3 25,315 114
INTL PAPER CO COM 460146103 41 1,830 SH X 1,3 1,830
INTL PAPER CO COM 460146103 338 15,225 SH X 3 301 13,689 1,235
INTL PAPER CO COM 460146103 597 26,867 SH X 3 26,867
INTL PAPER CO COM 460146103 1,894 85,205 SH X 2 85,205
INTERPUBLIC GR COS INC COM 460690100 1 156 SH X 3 156
INTERPUBLIC GR COS INC COM 460690100 993 132,099 SH X 3 107,594 24,505
INTERPUBLIC GR COS INC COM 460690100 3,831 509,419 SH X 2 509,419
INTERSIL CORP CL A 46069S109 486 31,781 SH X 3 25,334 6,447
INTERSIL CORP CL A 46069S109 1,968 128,545 SH X 2 128,545
INTUIT COM 461202103 10 350 SH X 3 350
INTUIT COM 461202103 11 400 SH X 1,3 400
INTUIT COM 461202103 376 13,191 SH X 3 1,161 12,030
INVERNESS MED INNVTNS COM 46126P106 6 163 SH X 3 163
INVERNESS MED INNVTNS COM 46126P106 815 21,031 SH X 3 18,730 2,301
INVERNESS MED INNVTNS COM 46126P106 5,844 150,900 SH X 2 150,900
ISHARES COMEX GOLD TR ISHARES 464285105 112 1,129 SH X 3 600 529
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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)
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES COMEX GOLD TR ISHARES 464285105 122 1,230 SH X 3 1,230
ISHARES INC MSCI BRAZIL 464286400 234 3,457 SH X 3 3,457
ISHARES INC MSCI BRAZIL 464286400 473 7,000 SH X 2 7,000
ISHARES INC MSCI BRAZIL 464286400 708 10,460 SH X 3 10,460
ISHARES INC MSCI CDAIND 464286509 184 7,235 SH X 3 7,235
ISHARES INC MSCI CDAIND 464286509 2,341 91,870 SH X 3 91,870
ISHARES INC MSCIEMUIND 464286608 304 8,000 SH X 2 8,000
ISHARES INC MSCI PACJID 464286665 385 9,500 SH X 2 9,500
ISHARES INC MSCI TAIWAN 464286731 20 1,590 SH X 3 1,590
ISHARES INC MSCI TAIWAN 464286731 592 48,075 SH X 3 48,075
ISHARES INC MSCISKOREA 464286772 55 1,160 SH X 3 1,160
ISHARES INC MSCISKOREA 464286772 275 5,810 SH X 3 5,810
ISHARES INC MSCISTHAFR 464286780 32 590 SH X 3 590
ISHARES INC MSCISTHAFR 464286780 190 3,470 SH X 3 3,470
ISHARES TR INDEX LC GR IND 464287119 670 12,507 SH X 3 12,507
ISHARES TR INDEX LG COREIDX 464287127 220 3,620 SH X 3 3,620
ISHARES TR INDEX S&P 1500IND 464287150 35 740 SH X 3 740
ISHARES TR INDEX S&P 1500IND 464287150 205 4,310 SH X 3 4,310
ISHARES TR INDEX DJSELDIVIND 464287168 597 14,473 SH X 3 750 13,723
ISHARES TR INDEX DJSELDIVIND 464287168 13,583 329,122 SH X 3 328,543 579
ISHARES TR INDEX TIPS BD 464287176 18 175 SH X 1,3 175
ISHARES TR INDEX TIPS BD 464287176 366 3,558 SH X 3 2,808 750
ISHARES TR INDEX TIPS BD 464287176 3,532 34,329 SH X 3 33,329 1,000
ISHARES TR INDEX FTSEXNHUA 464287184 292 7,142 SH X 3 132 7,010
ISHARES TR INDEX FTSEXNHUA 464287184 1,640 40,074 SH X 3 40,074
ISHARES TR INDEX TRANAVE IDX 464287192 686 9,991 SH X 3 9,991
ISHARES TR INDEX S&P 500IND 464287200 843 7,954 SH X 3 1,224 6,730
ISHARES TR INDEX S&P 500IND 464287200 20,082 189,431 SH X 3 186,544 1,000 1,887
ISHARES TR INDEX US AGG B 464287226 491 4,675 SH X 3 600 4,075
ISHARES TR INDEX US AGG B 464287226 6,422 61,213 SH X 3 60,273 700 240
ISHARES TR INDEX MSCIEMERMKT 464287234 428 11,000 SH X 2 11,000
ISHARES TR INDEX MSCIEMERMKT 464287234 1,088 27,972 SH X 3 14,447 10,536 2,989
ISHARES TR INDEX MSCIEMERMKT 464287234 21,405 550,126 SH X 3 543,981 570 5,575
ISHARES TR INDEX IBOXINVCPBD 464287242 15 142 SH X 1,3 142
ISHARES TR INDEX IBOXINVCPBD 464287242 2,120 19,870 SH X 3 4,550 15,320
ISHARES TR INDEX IBOXINVCPBD 464287242 26,643 249,744 SH X 3 249,744
ISHARES TR INDEX S&P500 GR 464287309 22 405 SH X 1,3 405
ISHARES TR INDEX S&P500 GR 464287309 647 11,982 SH X 3 2,900 9,082
ISHARES TR INDEX S&P500 GR 464287309 12,680 234,850 SH X 3 219,750 4,600 10,500
ISHARES TR INDEX S&P LTNAM40 464287390 386 9,000 SH X 2 9,000
ISHARES TR INDEX S&P 500VL 464287408 13 260 SH X 1,3 260
ISHARES TR INDEX S&P 500VL 464287408 330 6,437 SH X 3 200 6,237
ISHARES TR INDEX S&P 500VL 464287408 3,226 63,015 SH X 3 58,015 5,000
ISHARES TR INDEX 7-10 YR 464287440 9 98 SH X 1,3 98
ISHARES TR INDEX 7-10 YR 464287440 346 3,741 SH X 3 3,741
ISHARES TR INDEX 1-3 YR 464287457 42 500 SH X 1,3 500
ISHARES TR INDEX 1-3 YR 464287457 3,188 37,951 SH X 3 37,951
ISHARES TR INDEX MSCIEAFEIDX 464287465 85 1,554 SH X 2 1,554
ISHARES TR INDEX MSCIEAFEIDX 464287465 3,009 55,038 SH X 3 6,869 45,787 2,382
ISHARES TR INDEX MSCIEAFEIDX 464287465 43,291 791,716 SH X 3 770,675 16,067 4,974
ISHARES TR INDEX RUSS MC VL 464287473 271 7,648 SH X 3 2,064 5,584
ISHARES TR INDEX RUSS MC VL 464287473 5,839 164,860 SH X 3 159,191 5,669
ISHARES TR INDEX RUSS MC GR 464287481 633 14,895 SH X 3 2,218 12,677
ISHARES TR INDEX RUSS MC GR 464287481 10,108 237,679 SH X 3 236,779 900
ISHARES TR INDEX RUSS MC 464287499 557 7,120 SH X 3 750 6,370
ISHARES TR INDEX RUSS MC 464287499 10,401 132,948 SH X 3 128,691 250 4,007
ISHARES TR INDEX S&P MC400 464287507 6 92 SH X 1,3 92
ISHARES TR INDEX S&P MC400 464287507 2,246 32,573 SH X 3 3,458 29,115
ISHARES TR INDEX S&P MC400 464287507 12,656 183,554 SH X 3 182,568 986
ISHARES TR INDEX NASDQBIOIND 464287556 275 3,381 SH X 3 3,381
ISHARES TR INDEX COH&STRLTY 464287564 38 790 SH X 3 790
ISHARES TR INDEX COH&STRLTY 464287564 710 14,600 SH X 3 14,600
ISHARES TR INDEX RUSS1000VAL 464287598 52 943 SH X 3 943
ISHARES TR INDEX RUSS1000VAL 464287598 2,263 40,784 SH X 3 40,784
ISHARES TR INDEX S&P MC400GR 464287606 38 511 SH X 2 511
ISHARES TR INDEX S&P MC400GR 464287606 467 6,327 SH X 3 1,601 4,726
ISHARES TR INDEX S&P MC400GR 464287606 6,059 82,160 SH X 3 81,933 90 137
ISHARES TR INDEX RUSS1000GRW 464287614 845 18,236 SH X 3 2,500 15,736
ISHARES TR INDEX RUSS1000GRW 464287614 10,554 227,909 SH X 3 227,389 520
ISHARES TR INDEX RUSS 1000 464287622 261 4,500 SH X 3 4,500
ISHARES TR INDEX RUSS 1000 464287622 13,940 239,937 SH X 3 239,829 108
ISHARES TR INDEX RUSL 2000VL 464287630 735 13,017 SH X 3 2,429 10,588
ISHARES TR INDEX RUSL 2000VL 464287630 8,321 147,453 SH X 3 147,268 75 110
ISHARES TR INDEX RUSL 2000GR 464287648 576 8,809 SH X 3 1,428 7,381
ISHARES TR INDEX RUSL 2000GR 464287648 3,147 48,100 SH X 2 48,100
ISHARES TR INDEX RUSL 2000GR 464287648 7,350 112,346 SH X 3 111,101 100 1,145
ISHARES TR INDEX RUSS 2000 464287655 131 2,177 SH X 2 2,177
ISHARES TR INDEX RUSS 2000 464287655 1,666 27,649 SH X 3 3,114 24,535
ISHARES TR INDEX RUSS 2000 464287655 18,316 304,047 SH X 3 301,953 1,653 441
ISHARES TR INDEX RUSS 3000 464287689 705 11,380 SH X 3 11,380
ISHARES TR INDEX S&P MC VL 464287705 26 414 SH X 2 414
ISHARES TR INDEX S&P MC VL 464287705 3,203 50,871 SH X 3 44,415 6,456
ISHARES TR INDEX S&P MC VL 464287705 11,188 177,662 SH X 3 176,966 151 545
ISHARES TR INDEX DJ US TLCM 464287713 882 46,748 SH X 3 46,703 45
ISHARES TR INDEX DJUSTECHSEC 464287721 673 12,964 SH X 3 11,764 250 950
ISHARES TR INDEX DJ US RE 464287739 316 7,414 SH X 3 7,414
ISHARES TR INDEX DJ US INDL 464287754 213 4,230 SH X 3 4,230
ISHARES TR INDEX DJUSHLTHCR 464287762 42 708 SH X 3 708
ISHARES TR INDEX DJUSHLTHCR 464287762 682 11,577 SH X 3 11,487 90
ISHARES TR INDEX DJUSFINLSVC 464287770 0 5 SH X 3 5
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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ISHARES TR INDEX DJUSFINLSVC 464287770 207 3,726 SH X 3 3,726
ISHARES TR INDEX DJUSENERGY 464287796 438 13,744 SH X 3 13,744
ISHARES TR INDEX S&P SC 600 464287804 30 564 SH X 1,3 564
ISHARES TR INDEX S&P SC 600 464287804 1,000 19,102 SH X 3 19,102
ISHARES TR INDEX S&P SC 600 464287804 4,002 76,464 SH X 3 76,458 6
ISHARES TR INDEX DJUSBASMATL 464287838 572 10,445 SH X 3 10,189 256
ISHARES TR INDEX S&P EUROPL 464287861 88 2,290 SH X 3 2,290
ISHARES TR INDEX S&P EUROPL 464287861 772 20,034 SH X 3 20,034
ISHARES TR INDEX S&P SC VAL 464287879 473 8,423 SH X 3 5,413 3,010
ISHARES TR INDEX S&P SC VAL 464287879 4,337 77,262 SH X 3 76,742 520
ISHARES TR INDEX S&P SC GR 464287887 163 3,020 SH X 3 3,020
ISHARES TR INDEX S&P SC GR 464287887 188 3,478 SH X 3 3,478
ISHARES TR LC VL IND 464288109 582 11,151 SH X 3 11,151
ISHARES TR MDCORE IND 464288208 343 5,325 SH X 3 5,325
ISHARES TR MG INDX 464288307 270 3,823 SH X 3 3,823
ISHARES TR MV IND 464288406 530 8,529 SH X 3 8,529
ISHARES TR S&PNATMUNB 464288414 3,799 35,911 SH X 3 32,306 95 3,510
ISHARES TR S CORE IND 464288505 401 5,900 SH X 3 5,900
ISHARES TR HI YLDCORP 464288513 1,625 18,821 SH X 3 18,821
ISHARES TR INTER GV 464288612 27 250 SH X 3 250
ISHARES TR INTER GV 464288612 954 8,965 SH X 3 8,965
ISHARES TR INTER CR 464288638 107 1,030 SH X 3 1,030
ISHARES TR INTER CR 464288638 2,848 27,515 SH X 3 27,315 200
ISHARES TR USPFDSTK 464288687 40 1,100 SH X 3 1,100
ISHARES TR USPFDSTK 464288687 917 25,280 SH X 3 25,280
ISHARES TR SC VAL IND 464288703 5,162 80,815 SH X 3 80,815
ISHARES TR DJ MD DVCS 464288810 288 5,730 SH X 3 5,730
ISHARES TR MSCI VL IDX 464288877 405 7,910 SH X 3 1,301 6,609
ISHARES TR MSCI VL IDX 464288877 4,402 85,994 SH X 3 85,916 78
ISHARES TR MSCI GR IDX 464288885 555 10,395 SH X 3 1,156 9,239
ISHARES TR MSCI GR IDX 464288885 3,145 58,949 SH X 3 58,225 261 463
ISHARES SILVER TRUST ISHARES 46428Q109 29 1,760 SH X 3 1,760
ISHARES SILVER TRUST ISHARES 46428Q109 820 50,090 SH X 3 50,090
ISHARES S&P GSCICMDTY I UT BEN INT 46428R107 33 1,120 SH X 3 200 920
ISHARES S&P GSCICMDTY I UT BEN INT 46428R107 205 6,895 SH X 3 6,895
IVANHOE MINES LTD COM 46579N103 15 1,210 SH X 3 1,210
IVANHOE MINES LTD COM 46579N103 138 10,767 SH X 3 10,767
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 109 27,000 SH X 3 27,000
JDS UNIPHASE CORP COMPAR$.001 46612J507 89 12,565 SH X 3 12,565
JDA SOFTWARE GROUP INC COM 46612K108 539 24,570 SH X 3 22,492 2,078
JDA SOFTWARE GROUP INC COM 46612K108 2,108 96,100 SH X 2 96,100
JPMORGAN CHASE & CO COM 46625H100 77 1,750 SH X 1,3 800 950
JPMORGAN CHASE & CO COM 46625H100 1,590 36,292 SH X 1,3 36,292
JPMORGAN CHASE & CO COM 46625H100 7,623 173,951 SH X 3 86,309 86,037 1,605
JPMORGAN CHASE & CO COM 46625H100 39,662 905,103 SH X 2 559,101 346,002
JPMORGAN CHASE & CO COM 46625H100 51,650 1,178,685 SH X 3 1,163,402 11,305 3,978
JACOBS ENGR GROUP INC COM 469814107 32 700 SH X 1,3 400 300
JACOBS ENGR GROUP INC COM 469814107 52 1,130 SH X 3 200 305 625
JACOBS ENGR GROUP INC COM 469814107 362 7,875 SH X 1,3 7,875
JACOBS ENGR GROUP INC COM 469814107 799 17,390 SH X 3 17,390
JANUS CAP GROUP INC COM 47102X105 12 833 SH X 3 833
JANUS CAP GROUP INC COM 47102X105 307 21,654 SH X 3 18,064 3,590
JARDEN CORP COM 471109108 1,180 42,039 SH X 3 38,648 3,391
JARDEN CORP COM 471109108 8,564 305,100 SH X 2 305,100
JOHNSON & JOHNSON COM 478160104 161 2,650 SH X 1,3 1,650 1,000
JOHNSON & JOHNSON COM 478160104 1,630 26,765 SH X 1,3 26,215 550
JOHNSON & JOHNSON COM 478160104 5,914 97,118 SH X 3 20,755 75,253 1,110
JOHNSON & JOHNSON COM 478160104 36,646 601,837 SH X 3 575,145 15,801 10,891
JOHNSON & JOHNSON COM 478160104 37,589 617,323 SH X 2 229,723 387,600
JOHNSON CTLS INC COM 478366107 12 450 SH X 1,3 450
JOHNSON CTLS INC COM 478366107 951 37,220 SH X 2 37,220
JOHNSON CTLS INC COM 478366107 2,609 102,072 SH X 3 17,460 76,850 7,762
JOHNSON CTLS INC COM 478366107 4,202 164,382 SH X 3 138,951 23,600 1,831
JOY GLOBAL INC COM 481165108 9 182 SH X 3 182
JOY GLOBAL INC COM 481165108 387 7,900 SH X 3 6,058 1,842
JUNIPER NETWORKS INC COM 48203R104 128 4,751 SH X 3 3,961 790
JUNIPER NETWORKS INC COM 48203R104 173 6,390 SH X 3 5,280 1,110
KBR INC COM 48242W106 239 10,253 SH X 3 8,186 2,067
KLA-TENCOR CORP COM 482480100 13 353 SH X 3 353
KLA-TENCOR CORP COM 482480100 469 13,070 SH X 3 13,070
KLA-TENCOR CORP COM 482480100 1,872 52,200 SH X 2 52,200
KANSAS CITY SOUTHERN COM NEW 485170302 114 4,295 SH X 3 3,718 577
KANSAS CITY SOUTHERN COM NEW 485170302 276 10,420 SH X 3 10,420
KANSAS CITY SOUTHERN COM NEW 485170302 1,857 70,100 SH X 2 70,100
KAYNEANDERSON MLP INV C COM 486606106 7 320 SH X 3 320
KAYNEANDERSON MLP INV C COM 486606106 2,966 140,225 SH X 3 140,225
KB HOME COM 48666K109 4 235 SH X 3 235
KB HOME COM 48666K109 234 14,116 SH X 3 14,116
KELLOGG CO COM 487836108 124 2,525 SH X 1,3 1,500 1,025
KELLOGG CO COM 487836108 388 7,897 SH X 2 7,897
KELLOGG CO COM 487836108 658 13,365 SH X 1,3 13,265 100
KELLOGG CO COM 487836108 1,654 33,589 SH X 3 9,464 24,125
KELLOGG CO COM 487836108 12,596 255,860 SH X 3 250,063 4,724 1,073
KEYCORP NEW COM 493267108 40 6,200 SH X 2 6,200
KEYCORP NEW COM 493267108 150 23,087 SH X 3 23,087
KEYCORP NEW COM 493267108 206 31,622 SH X 3 31,622
KIMBERLY CLARK CORP COM 494368103 171 2,900 SH X 1,3 2,250 650
KIMBERLY CLARK CORP COM 494368103 879 14,900 SH X 1,3 14,900
KIMBERLY CLARK CORP COM 494368103 3,431 58,168 SH X 3 17,332 35,925 4,911
KIMBERLY CLARK CORP COM 494368103 12,546 212,703 SH X 3 185,395 11,720 15,588
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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KIMBERLY CLARK CORP COM 494368103 16,285 276,100 SH X 2 112,388 163,712
KIMCO REALTY CORP COM 49446R109 0 16 SH X 3 16
KIMCO REALTY CORP COM 49446R109 136 10,424 SH X 3 10,424
KINDER MORGAN ENER PART UT LTDPART 494550106 373 6,913 SH X 3 200 6,713
KINDER MORGAN ENER PART UT LTDPART 494550106 943 17,464 SH X 3 17,464
KING PHARMA INC COM 495582108 6 532 SH X 3 532
KING PHARMA INC COM 495582108 133 12,349 SH X 3 9,849 2,500
KING PHARMA INC COM 495582108 1,509 140,100 SH X 2 140,100
KINROSS GOLD CORP COM NO PAR 496902404 13 613 SH X 3 613
KINROSS GOLD CORP COM NO PAR 496902404 287 13,221 SH X 3 13,221
KIRBY CORP COM 497266106 88 2,380 SH X 3 2,380
KIRBY CORP COM 497266106 205 5,555 SH X 3 2,871 2,684
KITE RLTY GROUP TR COM 49803T102 42 10,000 SH X 3 10,000
KNOLL INC COM NEW 498904200 28 2,650 SH X 3 2,650
KNOLL INC COM NEW 498904200 87 8,355 SH X 3 3,995 4,360
KOHLS CORP COM 500255104 17 300 SH X 1,3 300
KOHLS CORP COM 500255104 44 775 SH X 1,3 775
KOHLS CORP COM 500255104 2,018 35,371 SH X 3 2,210 32,111 1,050
KOHLS CORP COM 500255104 9,851 172,668 SH X 2 119,068 53,600
KOHLS CORP COM 500255104 15,845 277,734 SH X 3 255,097 12,691 9,946
KOREA ELECTRIC PWR SPON ADR 500631106 57 3,727 SH X 3 3,727
KOREA ELECTRIC PWR SPON ADR 500631106 262 17,182 SH X 3 17,182
KORN FERRY INTL COM NEW 500643200 111 7,600 SH X 3 7,600
KORN FERRY INTL COM NEW 500643200 181 12,380 SH X 3 5,295 7,085
KRAFT FOODS INC CL A 50075N104 9 345 SH X 1,3 345
KRAFT FOODS INC CL A 50075N104 560 21,337 SH X 2 11,048 10,289
KRAFT FOODS INC CL A 50075N104 2,518 95,865 SH X 3 5,097 88,109 2,659
KRAFT FOODS INC CL A 50075N104 5,760 219,267 SH X 3 214,654 2,170 2,443
KRISPY KREME DOUGHNUTS COM 501014104 0 1 SH X 2 1
KROGER CO COM 501044101 28 1,349 SH X 3 1,349
KROGER CO COM 501044101 1,704 82,553 SH X 3 78,563 50 3,940
KROGER CO COM 501044101 2,894 140,221 SH X 2 117,421 22,800
KUBOTA CORP ADR 501173207 96 2,318 SH X 3 789 1,529
KUBOTA CORP ADR 501173207 234 5,653 SH X 3 2,587 3,066
LKQ CORP COM 501889208 20 1,090 SH X 3 165 925
LKQ CORP COM 501889208 341 18,405 SH X 3 3,115 15,290
LSI CORPORATION COM 502161102 26 4,758 SH X 3 95 2,013 2,650
LSI CORPORATION COM 502161102 98 17,997 SH X 3 4,817 13,180
LSI CORPORATION COM 502161102 1,021 185,900 SH X 2 185,900
L-3 COMM HLDGS INC COM 502424104 84 1,050 SH X 1,3 775 275
L-3 COMM HLDGS INC COM 502424104 124 1,545 SH X 3 365 600 580
L-3 COMM HLDGS INC COM 502424104 773 9,621 SH X 3 5,261 4,360
L-3 COMM HLDGS INC COM 502424104 1,335 16,625 SH X 1,3 16,625
L-3 COMM HLDGS INC COM 502424104 1,835 22,850 SH X 2 22,850
LAB CORP AMER HLDGS COM NEW 50540R409 270 4,117 SH X 3 674 920 2,523
LAB CORP AMER HLDGS COM NEW 50540R409 1,191 18,129 SH X 3 12,535 5,594
LANCASTER COLONY CORP COM 513847103 47 920 SH X 3 920
LANCASTER COLONY CORP COM 513847103 194 3,791 SH X 3 2,055 1,736
LAUDER ESTEE COS INC CL A 518439104 48 1,299 SH X 3 100 1,199
LAUDER ESTEE COS INC CL A 518439104 355 9,572 SH X 3 9,342 200 30
LEGGETT & PLATT INC COM 524660107 18 908 SH X 3 908
LEGGETT & PLATT INC COM 524660107 1,349 69,555 SH X 3 69,370 185
LEGG MASON INC COM 524901105 29 941 SH X 3 441 500
LEGG MASON INC COM 524901105 224 7,226 SH X 3 7,226
LENNAR CORP CL A 526057104 18 1,282 SH X 3 1,282
LENNAR CORP CL A 526057104 20 1,400 SH X 2 1,400
LENNAR CORP CL A 526057104 335 23,534 SH X 3 23,534
LEVEL 3 COMM INC COM 52729N100 94 67,270 SH X 3 66,670 600
LEXMARK INTL NEW CL A 529771107 2 110 SH X 3 110
LEXMARK INTL NEW CL A 529771107 939 43,578 SH X 3 42,568 1,010
LEXMARK INTL NEW CL A 529771107 2,911 135,160 SH X 2 135,160
LIBERTY ALL STAR EQ FD SH BEN INT 530158104 111 26,220 SH X 3 26,220
LIBERTY ALL STAR EQ FD SH BEN INT 530158104 5,838 1,380,118 SH X 3 1,380,118
LIBERTY GLOBAL INC COM SER A 530555101 27 1,192 SH X 3 1,192
LIBERTY GLOBAL INC COM SER A 530555101 1,116 49,471 SH X 3 42,671 6,800
LIBERTY GLOBAL INC COM SER A 530555101 4,503 199,493 SH X 2 199,493
LIBERTY GLOBAL INC COM SER C 530555309 48 2,121 SH X 3 2,121
LIBERTY GLOBAL INC COM SER C 530555309 169 7,523 SH X 3 7,523
LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 38 3,446 SH X 3 3,446
LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 659 60,143 SH X 3 60,143
LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 2,438 222,236 SH X 2 222,236
LIBERTY MEDIA CORP NEW ENT COMSERA 53071M500 73 2,356 SH X 3 2,356
LIBERTY MEDIA CORP NEW ENT COMSERA 53071M500 721 23,190 SH X 3 21,070 2,120
LIBERTY MEDIA CORP NEW ENT COMSERA 53071M500 1,879 60,378 SH X 2 60,378
LIFE TECHNOLOGIES CORP COM 53217V109 7 155 SH X 3 88 67
LIFE TECHNOLOGIES CORP COM 53217V109 203 4,379 SH X 3 3,507 872
LIFE TECHNOLOGIES CORP COM 53217V109 2,542 54,600 SH X 2 54,600
LILLY ELI & CO COM 532457108 39 1,200 SH X 2 100 1,100
LILLY ELI & CO COM 532457108 83 2,500 SH X 1,3 2,500
LILLY ELI & CO COM 532457108 7,392 223,783 SH X 3 221,625 2,103 55
LILLY ELI & CO COM 532457108 8,639 261,564 SH X 3 252,129 8,445 990
LIMITED BRANDS INC COM 532716107 30 1,763 SH X 3 1,763
LIMITED BRANDS INC COM 532716107 975 57,400 SH X 2 57,400
LIMITED BRANDS INC COM 532716107 1,968 115,823 SH X 3 115,588 235
LINCOLN ELEC HLDGS INC COM 533900106 19 390 SH X 3 390
LINCOLN ELEC HLDGS INC COM 533900106 327 6,882 SH X 3 1,200 5,682
LINCOLN NATL CORP IND COM 534187109 6 250 SH X 1,3 250
LINCOLN NATL CORP IND COM 534187109 58 2,250 SH X 1,3 2,250
LINCOLN NATL CORP IND COM 534187109 221 8,521 SH X 3 8,521
LINCOLN NATL CORP IND COM 534187109 1,500 57,864 SH X 3 57,864
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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LINCOLN NATL CORP IND COM 534187109 3,385 130,650 SH X 2 130,650
LINEAR TECHNOLOGY CORP COM 535678106 1 45 SH X 1,3 45
LINEAR TECHNOLOGY CORP COM 535678106 27 985 SH X 3 430 555
LINEAR TECHNOLOGY CORP COM 535678106 1,107 40,062 SH X 3 39,947 115
LINN ENERGY LLC UT LTD LIAB 536020100 23 1,000 SH X 1,3 1,000
LINN ENERGY LLC UT LTD LIAB 536020100 159 6,938 SH X 3 6,938
LINN ENERGY LLC UT LTD LIAB 536020100 252 11,000 SH X 3 11,000
LOCKHEED MARTIN CORP COM 539830109 47 600 SH X 1,3 400 200
LOCKHEED MARTIN CORP COM 539830109 53 675 SH X 1,3 675
LOCKHEED MARTIN CORP COM 539830109 188 2,415 SH X 2 2,115 300
LOCKHEED MARTIN CORP COM 539830109 813 10,407 SH X 3 1,515 8,642 250
LOCKHEED MARTIN CORP COM 539830109 11,234 143,879 SH X 3 138,740 3,605 1,534
LOEWS CORP COM 540424108 88 2,563 SH X 3 2,563
LOEWS CORP COM 540424108 387 11,313 SH X 3 11,313
LORILLARD INC COM 544147101 4 59 SH X 3 59
LORILLARD INC COM 544147101 1,149 15,468 SH X 3 14,033 1,435
LORILLARD INC COM 544147101 3,222 43,364 SH X 2 43,364
LOWES COS INC COM 548661107 49 2,350 SH X 1,3 1,200 1,150
LOWES COS INC COM 548661107 939 44,855 SH X 1,3 44,855
LOWES COS INC COM 548661107 1,284 61,327 SH X 3 25,840 35,487
LOWES COS INC COM 548661107 7,559 360,992 SH X 2 248,042 112,950
LOWES COS INC COM 548661107 9,090 434,070 SH X 3 420,638 10,371 3,061
LUBRIZOL CORP COM 549271104 39 550 SH X 1,3 550
LUBRIZOL CORP COM 549271104 63 884 SH X 3 884
LUBRIZOL CORP COM 549271104 163 2,275 SH X 1,3 2,275
LUBRIZOL CORP COM 549271104 194 2,708 SH X 3 1,193 1,515
LUCAS ENERGY INC COM NEW 549333201 38 47,500 SH X 3 47,500
LULULEMON ATHLETICA INC COM 550021109 8 370 SH X 3 370
LULULEMON ATHLETICA INC COM 550021109 406 17,832 SH X 3 17,832
LUXOTTICA GROUP S P A SPON ADR 55068R202 110 4,253 SH X 3 1,528 2,725
LUXOTTICA GROUP S P A SPON ADR 55068R202 284 11,000 SH X 3 5,058 5,942
M & T BK CORP COM 55261F104 165 2,644 SH X 3 2,644
M & T BK CORP COM 55261F104 633 10,151 SH X 3 10,151
MDU RES GROUP INC COM 552690109 270 12,954 SH X 3 12,954
MDU RES GROUP INC COM 552690109 2,556 122,583 SH X 3 80,959 40,279 1,345
MEMC ELECTR MATLS INC COM 552715104 94 5,658 SH X 3 1,393 4,265
MEMC ELECTR MATLS INC COM 552715104 269 16,211 SH X 3 11,977 4,234
MEMC ELECTR MATLS INC COM 552715104 1,497 90,000 SH X 2 90,000
MFA FINANCIAL INC COM 55272X102 44 5,550 SH X 3 5,550
MFA FINANCIAL INC COM 55272X102 1,357 170,517 SH X 3 151,807 18,710
MFA FINANCIAL INC COM 55272X102 8,736 1,097,500 SH X 2 1,097,500
MGE ENERGY INC COM 55277P104 40 1,100 SH X 3 1,100
MGE ENERGY INC COM 55277P104 1,325 36,327 SH X 3 31,548 2,110 2,669
MLP & STRATEGIC EQFD IN COM 55312N106 133 10,249 SH X 3 10,249
MPS GROUP INC COM 553409103 112 10,600 SH X 3 10,600
MPS GROUP INC COM 553409103 200 19,031 SH X 3 9,051 9,980
MSC SOFTWARE CORP COM 553531104 159 18,960 SH X 3 18,960
MSCI INC CL A 55354G100 440 14,843 SH X 3 2,359 2,981 9,503
MSCI INC CL A 55354G100 1,404 47,417 SH X 3 16,258 31,159
MACK CALI RLTY CORP COM 554489104 23 715 SH X 3 715
MACK CALI RLTY CORP COM 554489104 521 16,124 SH X 3 13,990 2,134
MACK CALI RLTY CORP COM 554489104 1,667 51,544 SH X 2 51,544
MACYS INC COM 55616P104 13 720 SH X 3 720
MACYS INC COM 55616P104 792 43,356 SH X 3 43,356
MACYS INC COM 55616P104 1,054 57,600 SH X 2 57,600
MAGNA INTL INC CL A 559222401 45 1,063 SH X 3 1,063
MAGNA INTL INC CL A 559222401 220 5,167 SH X 3 5,167
MAGYAR TELEKOM P SPON ADR 559776109 77 3,517 SH X 3 1,324 2,193
MAGYAR TELEKOM P SPON ADR 559776109 180 8,163 SH X 3 3,815 4,348
MAIDENFORM BRANDS INC COM 560305104 1 65 SH X 3 65
MAIDENFORM BRANDS INC COM 560305104 173 10,751 SH X 3 10,751
MANITOWOC INC COM 563571108 39 4,150 SH X 3 4,150
MANITOWOC INC COM 563571108 452 47,717 SH X 3 47,717
MANPOWER INC COM 56418H100 174 3,064 SH X 3 3,064
MANPOWER INC COM 56418H100 6,061 106,872 SH X 2 106,872
MANPOWER INC COM 56418H100 7,937 139,957 SH X 3 135,365 110 4,482
MANULIFE FINL CORP COM 56501R106 16 758 SH X 3 758
MANULIFE FINL CORP COM 56501R106 292 13,964 SH X 3 13,964
MARATHON OIL CORP COM 565849106 261 8,182 SH X 3 5,051 3,131
MARATHON OIL CORP COM 565849106 3,268 102,460 SH X 2 102,460
MARATHON OIL CORP COM 565849106 3,281 102,848 SH X 3 102,400 132 316
MARCUS CORP COM 566330106 23 1,780 SH X 3 1,780
MARCUS CORP COM 566330106 269 21,040 SH X 3 300 19,050 1,690
MARKET VECTORS ETF TR GLDMINERETF 57060U100 222 4,900 SH X 3 4,900
MARKET VECTORS ETF TR GLDMINERETF 57060U100 817 18,040 SH X 3 18,040
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 309 7,995 SH X 3 7,995
MARKET VECTORS ETF TR MKTVEC ETF 57060U845 549 25,080 SH X 3 25,080
MARSH & MCLENNAN COS INC COM 571748102 297 12,000 SH X 2 9,000 3,000
MARSHALL & ILSLEY CORP COM 571837103 22 2,676 SH X 1,3 2,676
MARSHALL & ILSLEY CORP COM 571837103 412 51,134 SH X 2 51,134
MARSHALL & ILSLEY CORP COM 571837103 11,489 1,423,708 SH X 3 90,127 308,295 1,025,286
MARSHALL & ILSLEY CORP COM 571837103 38,293 4,745,056 SH X 3 2,064,185 40,325 2,640,546
MARTEK BIOSCIENCES CORP COM 572901106 512 22,648 SH X 3 21,254 1,394
MARTEK BIOSCIENCES CORP COM 572901106 2,087 92,400 SH X 2 92,400
MASCO CORP COM 574599106 156 12,088 SH X 3 12,008 80
MASSEY ENERGY CORP COM 576206106 182 6,529 SH X 3 891 1,287 4,351
MASSEY ENERGY CORP COM 576206106 620 22,246 SH X 3 8,600 13,646
MASTERCARD INC CL A 57636Q104 52 256 SH X 3 120 136
MASTERCARD INC CL A 57636Q104 2,365 11,699 SH X 2 11,699
MASTERCARD INC CL A 57636Q104 3,233 15,993 SH X 3 15,672 321
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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MATTEL INC COM 577081102 138 7,501 SH X 3 2,724 4,777
MATTEL INC COM 577081102 238 12,900 SH X 3 12,840 60
MAXIM INTEGRATED PRODS COM 57772K101 502 27,695 SH X 3 27,695
MAXIM INTEGRATED PRODS COM 57772K101 1,748 96,383 SH X 2 96,383
MAXIMUS INC COM 577933104 871 18,690 SH X 3 17,995 695
MCAFEE INC COM 579064106 426 9,717 SH X 3 1,513 2,105 6,099
MCAFEE INC COM 579064106 2,047 46,733 SH X 3 17,190 29,543
MCAFEE INC COM 579064106 2,601 59,400 SH X 2 59,400
MCDONALDS CORP COM 580135101 83 1,450 SH X 1,3 800 650
MCDONALDS CORP COM 580135101 1,423 24,940 SH X 1,3 24,940
MCDONALDS CORP COM 580135101 2,807 49,183 SH X 3 27,200 21,983
MCDONALDS CORP COM 580135101 18,363 321,762 SH X 2 119,362 202,400
MCDONALDS CORP COM 580135101 18,715 327,936 SH X 3 324,239 2,634 1,063
MCGRATH RENTCORP COM 580589109 10,936 514,174 SH X 1,3 514,174
MCGRAW HILL COS INC COM 580645109 241 9,575 SH X 3 6,425 3,150
MCGRAW HILL COS INC COM 580645109 2,177 86,584 SH X 3 48,646 6,126 31,812
MCKESSON CORP COM 58155Q103 18 298 SH X 3 298
MCKESSON CORP COM 58155Q103 889 14,921 SH X 3 14,921
MCKESSON CORP COM 58155Q103 2,601 43,680 SH X 2 43,680
MEADWESTVACO CORP COM 583334107 65 2,919 SH X 3 2,919
MEADWESTVACO CORP COM 583334107 1,493 66,935 SH X 3 59,965 6,970
MEADWESTVACO CORP COM 583334107 4,748 212,839 SH X 2 212,839
MEDASSETS INC COM 584045108 493 21,830 SH X 3 20,439 1,391
MEDASSETS INC COM 584045108 2,110 93,500 SH X 2 93,500
MEDCO HEALTH SOLUTIONS COM 58405U102 70 1,260 SH X 1,3 1,260
MEDCO HEALTH SOLUTIONS COM 58405U102 736 13,299 SH X 3 793 12,506
MEDCO HEALTH SOLUTIONS COM 58405U102 2,207 39,906 SH X 2 37,906 2,000
MEDCO HEALTH SOLUTIONS COM 58405U102 7,441 134,530 SH X 3 131,157 2,312 1,061
MEDICIS PHARMA CORP CL A NEW 584690309 482 22,591 SH X 3 20,047 2,544
MEDICIS PHARMA CORP CL A NEW 584690309 3,284 153,800 SH X 2 153,800
MEDTRONIC INC COM 585055106 54 1,475 SH X 1,3 1,400 75
MEDTRONIC INC COM 585055106 211 5,745 SH X 1,3 5,745
MEDTRONIC INC COM 585055106 711 19,314 SH X 3 470 18,844
MEDTRONIC INC COM 585055106 6,762 183,744 SH X 2 62,744 121,000
MEDTRONIC INC COM 585055106 10,811 293,783 SH X 3 282,938 7,591 3,254
MEDTRONIC INC NOTE1.5%4/1 585055AL0 1,515 1,520,000 PRN X 2
MEDTRONIC INC NOTE1.5%4/1 585055AL0 3,825 3,820,000 PRN X 3
MERCK & CO INC COM 589331107 77 2,425 SH X 1,3 2,425
MERCK & CO INC COM 589331107 169 5,350 SH X 1,3 5,350
MERCK & CO INC COM 589331107 1,647 52,060 SH X 3 18,322 29,017 4,721
MERCK & CO INC COM 589331107 8,321 263,077 SH X 3 252,461 6,804 3,812
MERCK & CO INC COM 589331107 10,271 324,724 SH X 2 125,210 199,514
MEREDITH CORP COM 589433101 156 5,212 SH X 3 5,212
MEREDITH CORP COM 589433101 659 21,998 SH X 3 16,638 5,360
MERGE HEALTHCARE INC COM 589499102 420 102,209 SH X 3 95,666 6,543
MERGE HEALTHCARE INC COM 589499102 1,769 430,400 SH X 2 430,400
MERIDIAN BIOSCIENCE INC COM 589584101 53 2,110 SH X 3 410 1,700
MERIDIAN BIOSCIENCE INC COM 589584101 170 6,801 SH X 3 3,986 2,815
METAVANTE TECH INC COM 591407101 31 892 SH X 1,3 892
METAVANTE TECH INC COM 591407101 10,482 304,014 SH X 3 8,707 6,310 288,997
METAVANTE TECH INC COM 591407101 32,030 928,943 SH X 3 355,105 7,675 566,163
METLIFE INC COM 59156R108 171 4,501 SH X 3 100 3,566 835
METLIFE INC COM 59156R108 2,426 63,734 SH X 3 63,444 65 225
METLIFE INC COM 59156R108 11,774 309,260 SH X 2 177,280 131,980
METTLER TOLEDO INTRNTL COM 592688105 172 1,902 SH X 3 662 1,240
METTLER TOLEDO INTRNTL COM 592688105 523 5,770 SH X 3 3,899 1,871
METTLER TOLEDO INTRNTL COM 592688105 1,748 19,300 SH X 2 19,300
MICROS SYS INC COM 594901100 10 332 SH X 3 161 171
MICROS SYS INC COM 594901100 402 13,314 SH X 3 2,520 10,794
MICROSOFT CORP COM 594918104 13 500 SH X 1,3 500
MICROSOFT CORP COM 594918104 147 5,700 SH X 1,3 5,700
MICROSOFT CORP COM 594918104 5,152 200,296 SH X 3 31,232 162,242 6,822
MICROSOFT CORP COM 594918104 37,512 1,458,162 SH X 3 1,385,361 45,549 27,252
MICROSOFT CORP COM 594918104 52,137 2,027,091 SH X 2 845,091 1,182,000
MICROCHIP TECH INC COM 595017104 35 1,311 SH X 3 1,311
MICROCHIP TECH INC COM 595017104 83 3,135 SH X 2 3,135
MICROCHIP TECH INC COM 595017104 1,494 56,363 SH X 3 56,008 355
MICRON TECHNOLOGY INC COM 595112103 6,167 752,100 SH X 2 298,900 453,200
MICROSEMI CORP COM 595137100 182 11,514 SH X 3 11,165 349
MIDCAP SPDR TR UNIT SER 1 595635103 13 100 SH X 1,3 100
MIDCAP SPDR TR UNIT SER 1 595635103 19 150 SH X 1,3 150
MIDCAP SPDR TR UNIT SER 1 595635103 972 7,756 SH X 3 724 7,032
MIDCAP SPDR TR UNIT SER 1 595635103 15,098 120,524 SH X 3 118,915 1,578 31
MIDDLEBY CORP COM 596278101 26 472 SH X 3 120 352
MIDDLEBY CORP COM 596278101 638 11,585 SH X 3 10,877 708
MIDDLEBY CORP COM 596278101 4,890 88,900 SH X 2 88,900
MIDWEST BANC HLDGS INC COM 598251106 19 26,247 SH X 1,3 26,247
MILLIPORE CORP COM 601073109 3 39 SH X 3 39
MILLIPORE CORP COM 601073109 441 6,266 SH X 3 6,251 15
MINDRAY MED INTL LTD SPON ADR 602675100 112 3,420 SH X 3 1,440 1,980
MINDRAY MED INTL LTD SPON ADR 602675100 375 11,500 SH X 3 11,500
MITSUBISHI UFJFINLGR IN SPON ADR 606822104 61 11,510 SH X 3 11,105 405
MIZUHO FINL GROUP INC SPON ADR 60687Y109 48 12,185 SH X 3 11,760 425
MOLEX INC CL A 608554200 178 9,475 SH X 3 7,975 1,500
MOLEX INC CL A 608554200 213 11,325 SH X 3 2,220 9,105
MONSANTO CO NEW COM 61166W101 54 700 SH X 1,3 300 400
MONSANTO CO NEW COM 61166W101 1,014 13,100 SH X 1,3 13,100
MONSANTO CO NEW COM 61166W101 1,563 20,194 SH X 3 858 16,356 2,980
MONSANTO CO NEW COM 61166W101 11,399 147,274 SH X 3 138,630 2,078 6,566
MONSANTO CO NEW COM 61166W101 11,615 150,059 SH X 2 72,959 77,100
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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MOODYS CORP COM 615369105 48 2,359 SH X 3 2,359
MOODYS CORP COM 615369105 212 10,383 SH X 3 10,353 30
MORGAN STANLEY COM NEW 617446448 114 3,685 SH X 3 156 3,529
MORGAN STANLEY COM NEW 617446448 3,560 115,282 SH X 3 115,027 255
MORGAN STANLEY COM NEW 617446448 6,265 202,895 SH X 2 202,895
MORNINGSTAR INC COM 617700109 9 185 SH X 3 185
MORNINGSTAR INC COM 617700109 230 4,729 SH X 3 250 4,479
MOSAIC CO COM 61945A107 59 1,218 SH X 3 1,218
MOSAIC CO COM 61945A107 197 4,100 SH X 2 4,100
MOSAIC CO COM 61945A107 203 4,214 SH X 3 4,214
MOTOROLA INC COM 620076109 201 23,433 SH X 3 5,500 3,782 14,151
MOTOROLA INC COM 620076109 429 49,958 SH X 3 49,683 275
MURPHY OIL CORP COM 626717102 400 6,950 SH X 3 6,950
MURPHY OIL CORP COM 626717102 531 9,221 SH X 3 9,206 15
MYLAN INC COM 628530107 12 742 SH X 3 742
MYLAN INC COM 628530107 111 6,920 SH X 3 3,265 3,655
MYLAN INC COM 628530107 2,648 165,400 SH X 2 165,400
MYRIAD GENETICS INC COM 62855J104 136 4,948 SH X 3 968 1,113 2,867
MYRIAD GENETICS INC COM 62855J104 415 15,155 SH X 3 5,365 9,790
NII HLDGS INC CL B NEW 62913F201 56 1,859 SH X 3 1,859
NII HLDGS INC CL B NEW 62913F201 276 9,196 SH X 3 9,196
NTT DOCOMO INC SPON ADR 62942M201 93 5,885 SH X 3 2,025 3,860
NTT DOCOMO INC SPON ADR 62942M201 220 13,859 SH X 3 8,057 5,802
NYSE EURONEXT COM 629491101 28 952 SH X 3 952
NYSE EURONEXT COM 629491101 1,505 52,089 SH X 3 51,894 60 135
NYSE EURONEXT COM 629491101 8,357 289,280 SH X 2 115,980 173,300
NATIONAL OILWELL VARCO COM 637071101 361 8,362 SH X 3 6,800 472 1,090
NATIONAL OILWELL VARCO COM 637071101 2,172 50,367 SH X 3 49,742 600 25
NATIONAL OILWELL VARCO COM 637071101 4,386 101,690 SH X 2 101,690
NATIONAL PRESTO INDS COM 637215104 80 929 SH X 3 604 325
NATIONAL PRESTO INDS COM 637215104 169 1,950 SH X 3 1,950
NATIONAL SEMICOND CORP COM 637640103 10 727 SH X 3 727
NATIONAL SEMICOND CORP COM 637640103 353 24,759 SH X 3 24,421 338
NEOGEN CORP COM 640491106 641 19,839 SH X 3 18,744 1,095
NEOGEN CORP COM 640491106 2,391 74,050 SH X 2 74,050
NESS TECHNOLOGIES INC COM 64104X108 104 13,129 SH X 3 13,129
NET SRVCS DECOMUNICACAO SPON ADR 64109T201 19 1,640 SH X 3 1,640
NET SRVCS DECOMUNICACAO SPON ADR 64109T201 2,587 224,600 SH X 2 224,600
NETAPP INC COM 64110D104 23 872 SH X 3 12 860
NETAPP INC COM 64110D104 299 11,177 SH X 3 9,207 1,970
NETAPP INC COM 64110D104 3,002 112,500 SH X 2 112,500
NEUTRAL TANDEM INC COM 64128B108 684 30,064 SH X 3 28,149 1,915
NEUTRAL TANDEM INC COM 64128B108 2,834 124,500 SH X 2 124,500
NEW ORIENT ED&TECH GR I SPON ADR 647581107 394 4,900 SH X 3 4,700 200
NEW YORK TIMES CO CL A 650111107 8 949 SH X 3 949
NEW YORK TIMES CO CL A 650111107 92 11,318 SH X 3 11,318
NEWELL RUBBERMAID INC COM 651229106 3 200 SH X 1,3 200
NEWELL RUBBERMAID INC COM 651229106 5 350 SH X 1,3 350
NEWELL RUBBERMAID INC COM 651229106 333 21,238 SH X 3 20,042 1,196
NEWELL RUBBERMAID INC COM 651229106 2,426 154,595 SH X 2 154,595
NEWFIELD EXPL CO COM 651290108 835 19,603 SH X 3 17,930 1,673
NEWFIELD EXPL CO COM 651290108 2,561 60,180 SH X 2 60,180
NEWMONT MINING CORP COM 651639106 29 650 SH X 1,3 650
NEWMONT MINING CORP COM 651639106 82 1,872 SH X 2 1,872
NEWMONT MINING CORP COM 651639106 215 4,890 SH X 3 4,890
NEWMONT MINING CORP COM 651639106 394 8,950 SH X 1,3 8,800 150
NEWMONT MINING CORP COM 651639106 606 13,764 SH X 3 13,646 49 69
NEWS CORP CL A 65248E104 90 7,500 SH X 3 3,800 3,700
NEWS CORP CL A 65248E104 668 55,796 SH X 3 55,666 130
NEXEN INC COM 65334H102 15 684 SH X 3 684
NEXEN INC COM 65334H102 286 12,673 SH X 3 12,673
NICOR INC COM 654086107 1 40 SH X 2 40
NICOR INC COM 654086107 9 248 SH X 1,3 248
NICOR INC COM 654086107 118 3,226 SH X 3 2,200 626 400
NICOR INC COM 654086107 575 15,720 SH X 3 13,940 1,780
NIDEC CORP SPON ADR 654090109 140 6,889 SH X 3 2,432 4,457
NIDEC CORP SPON ADR 654090109 339 16,668 SH X 3 7,720 8,948
NIKE INC CL B 654106103 68 1,050 SH X 1,3 500 550
NIKE INC CL B 654106103 175 2,712 SH X 2 2,712
NIKE INC CL B 654106103 922 14,247 SH X 3 1,997 7,067 5,183
NIKE INC CL B 654106103 1,195 18,475 SH X 1,3 18,475
NIKE INC CL B 654106103 11,849 183,133 SH X 3 163,876 3,125 16,132
NIPPON TELEG & TEL CORP SPON ADR 654624105 136 5,907 SH X 3 5,737 170
NIPPON TELEG & TEL CORP SPON ADR 654624105 450 19,545 SH X 3 19,545
NISOURCE INC COM 65473P105 3 240 SH X 2 240
NISOURCE INC COM 65473P105 63 4,508 SH X 3 3,500 1,008
NISOURCE INC COM 65473P105 499 35,918 SH X 3 35,918
NOKIA CORP SPON ADR 654902204 12 800 SH X 2 800
NOKIA CORP SPON ADR 654902204 648 44,323 SH X 3 34,008 10,315
NOKIA CORP SPON ADR 654902204 675 46,187 SH X 3 26,100 15,685 4,402
NOBLE ENERGY INC COM 655044105 174 2,637 SH X 3 522 2,115
NOBLE ENERGY INC COM 655044105 1,354 20,521 SH X 3 17,986 2,535
NOBLE ENERGY INC COM 655044105 4,800 72,770 SH X 2 72,770
NORDSTROM INC COM 655664100 356 11,669 SH X 3 1,974 2,396 7,299
NORDSTROM INC COM 655664100 1,376 45,066 SH X 3 30,492 14,574
NORFOLK SOUTHERN CORP COM 655844108 307 7,112 SH X 3 200 6,097 815
NORFOLK SOUTHERN CORP COM 655844108 631 14,648 SH X 3 14,433 150 65
NORFOLK SOUTHERN CORP COM 655844108 9,398 218,000 SH X 2 93,200 124,800
NORTHERN TR CORP COM 665859104 26 450 SH X 1,3 300 150
NORTHERN TR CORP COM 665859104 78 1,345 SH X 1,3 1,345
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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NORTHERN TR CORP COM 665859104 123 2,123 SH X 2 2,123
NORTHERN TR CORP COM 665859104 1,360 23,381 SH X 3 7,279 15,367 735
NORTHERN TR CORP COM 665859104 10,552 181,423 SH X 3 176,291 4,113 1,019
NORTHROP GRUMMAN CORP COM 666807102 62 1,200 SH X 1,3 1,200
NORTHROP GRUMMAN CORP COM 666807102 224 4,335 SH X 3 2,991 1,344
NORTHROP GRUMMAN CORP COM 666807102 1,137 21,978 SH X 3 21,459 436 83
NORTHROP GRUMMAN CORP COM 666807102 2,681 51,805 SH X 2 51,805
NOVARTIS A G SPON ADR 66987V109 497 9,869 SH X 3 50 9,716 103
NOVARTIS A G SPON ADR 66987V109 573 11,376 SH X 3 10,270 1,106
NOVELL INC COM 670006105 73 16,219 SH X 3 16,219
NOVELLUS SYS INC COM 670008101 10 471 SH X 3 471
NOVELLUS SYS INC COM 670008101 271 12,932 SH X 3 12,877 55
NOVO-NORDISK A S ADR 670100205 92 1,469 SH X 3 540 929
NOVO-NORDISK A S ADR 670100205 250 3,965 SH X 3 2,391 1,574
NUANCE COMM INC COM 67020Y100 21 1,435 SH X 3 1,435
NUANCE COMM INC COM 67020Y100 980 65,498 SH X 3 61,438 4,060
NUANCE COMM INC COM 67020Y100 7,159 478,576 SH X 2 478,576
NUCOR CORP COM 670346105 377 8,013 SH X 3 465 5,383 2,165
NUCOR CORP COM 670346105 2,741 58,305 SH X 2 58,305
NUCOR CORP COM 670346105 5,736 122,026 SH X 3 119,277 665 2,084
NVIDIA CORP COM 67066G104 1 86 SH X 3 86
NVIDIA CORP COM 67066G104 70 4,652 SH X 3 4,451 106 95
NVIDIA CORP COM 67066G104 2,169 144,300 SH X 2 144,300
NUVEEN DIV ADVNTG MUN F COM 67066V101 139 10,000 SH X 3 10,000
NUVASIVE INC COM 670704105 6 142 SH X 3 142
NUVASIVE INC COM 670704105 846 20,248 SH X 3 19,002 1,246
NUVASIVE INC COM 670704105 6,247 149,600 SH X 2 149,600
NUVEEN MUN VALUE FD INC COM 670928100 44 4,400 SH X 3 4,400
NUVEEN MUN VALUE FD INC COM 670928100 227 22,800 SH X 3 22,800
O2MICRO INTERNATL LTD SPON ADR 67107W100 426 81,183 SH X 3 75,993 5,190
O2MICRO INTERNATL LTD SPON ADR 67107W100 1,779 338,800 SH X 2 338,800
OCCIDENTAL PETE CORP COM 674599105 55 700 SH X 1,3 700
OCCIDENTAL PETE CORP COM 674599105 482 6,143 SH X 3 5,543 600
OCCIDENTAL PETE CORP COM 674599105 4,443 56,667 SH X 3 56,228 124 315
OCCIDENTAL PETE CORP COM 674599105 16,409 209,305 SH X 2 105,605 103,700
OCEANEERING INTL INC COM 675232102 138 2,430 SH X 3 1,460 970
OCEANEERING INTL INC COM 675232102 409 7,200 SH X 3 7,200
OCULUS INNOVATIVE SCI I COM 67575P108 49 20,000 SH X 3 20,000
OCULUS INNOVATIVE SCI I COM 67575P108 152 62,540 SH X 2 62,540
OFFICE DEPOT INC COM 676220106 2 365 SH X 3 365
OFFICE DEPOT INC COM 676220106 161 24,271 SH X 3 24,271
OFFICE DEPOT INC COM 676220106 1,059 160,000 SH X 2 160,000
OIL SVC HOLDRS TR DEP RCPT 678002106 826 7,037 SH X 3 7,037
OLD NATL BANCORP IND COM 680033107 92 8,225 SH X 3 8,225
OLD NATL BANCORP IND COM 680033107 119 10,669 SH X 3 10,669
OLD REP INTL CORP COM 680223104 209 17,120 SH X 3 17,120
OLD REP INTL CORP COM 680223104 363 29,791 SH X 3 17,988 11,803
OMNICOM GROUP INC COM 681919106 4 100 SH X 1,3 100
OMNICOM GROUP INC COM 681919106 33 900 SH X 1,3 900
OMNICOM GROUP INC COM 681919106 238 6,434 SH X 3 6,434
OMNICOM GROUP INC COM 681919106 421 11,406 SH X 3 10,814 62 530
ON SEMICONDUCTOR CORP COM 682189105 127 15,428 SH X 3 13,186 2,242
ON SEMICONDUCTOR CORP COM 682189105 2,352 285,100 SH X 2 285,100
ONEOK INC NEW COM 682680103 305 8,313 SH X 3 7,532 781
ONEOK INC NEW COM 682680103 2,430 66,365 SH X 2 66,365
ONYX PHARMA INC COM 683399109 37 1,250 SH X 3 100 1,150
ONYX PHARMA INC COM 683399109 1,634 54,525 SH X 3 54,215 310
ORACLE CORP COM 68389X105 84 4,050 SH X 1,3 2,950 1,100
ORACLE CORP COM 68389X105 1,124 53,950 SH X 1,3 53,950
ORACLE CORP COM 68389X105 1,621 77,763 SH X 3 34,464 25,512 17,787
ORACLE CORP COM 68389X105 10,175 488,210 SH X 3 452,228 2,862 33,120
ORACLE CORP COM 68389X105 27,829 1,335,365 SH X 2 529,665 805,700
O REILLY AUTOMOTIVE INC COM 686091109 404 11,186 SH X 3 1,896 9,290
O REILLY AUTOMOTIVE INC COM 686091109 2,147 59,400 SH X 2 59,400
ORION MARINE GROUP INC COM 68628V308 683 33,271 SH X 3 30,812 2,459
ORION MARINE GROUP INC COM 68628V308 2,393 116,500 SH X 2 116,500
OSHKOSH CORP COM 688239201 654 21,134 SH X 3 19,634 1,500
OSHKOSH CORP COM 688239201 874 28,250 SH X 3 28,250
OWENS & MINOR INC NEW COM 690732102 67 1,480 SH X 3 1,480
OWENS & MINOR INC NEW COM 690732102 248 5,470 SH X 3 2,563 2,907
PG&E CORP COM 69331C108 49 1,214 SH X 3 1,214
PG&E CORP COM 69331C108 460 11,359 SH X 3 11,334 25
PICO HLDGS INC COM NEW 693366205 8 250 SH X 3 250
PICO HLDGS INC COM NEW 693366205 675 20,228 SH X 3 18,843 1,385
PICO HLDGS INC COM NEW 693366205 2,801 84,000 SH X 2 84,000
PMC-SIERRA INC COM 69344F106 7,418 775,900 SH X 2 290,700 485,200
PNC FINL SVCS GROUP INC COM 693475105 103 2,115 SH X 3 2,115
PNC FINL SVCS GROUP INC COM 693475105 2,608 53,670 SH X 3 53,464 55 151
PNC FINL SVCS GROUP INC COM 693475105 9,275 190,890 SH X 2 109,690 81,200
POSCO SPON ADR 693483109 124 1,196 SH X 3 407 789
POSCO SPON ADR 693483109 305 2,938 SH X 3 1,361 1,577
PPG INDS INC COM 693506107 342 5,875 SH X 3 5,110 765
PPG INDS INC COM 693506107 3,632 62,391 SH X 3 59,318 144 2,929
PPG INDS INC COM 693506107 4,532 77,855 SH X 2 77,855
PPL CORP COM 69351T106 4 146 SH X 3 146
PPL CORP COM 69351T106 270 8,895 SH X 3 8,865 30
PACCAR INC COM 693718108 162 4,297 SH X 2 4,297
PACCAR INC COM 693718108 311 8,260 SH X 3 330 7,930
PACCAR INC COM 693718108 6,399 169,690 SH X 3 165,953 1,599 2,138
PACKAGING CORP AMER COM 695156109 63 3,066 SH X 3 2,462 604
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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PACKAGING CORP AMER COM 695156109 1,224 60,000 SH X 3 60,000
PALL CORP COM 696429307 7 230 SH X 3 230
PALL CORP COM 696429307 345 10,675 SH X 3 10,528 14 133
PALOMAR MED TECH INC COM NEW 697529303 606 37,418 SH X 3 35,195 2,223
PALOMAR MED TECH INC COM NEW 697529303 2,357 145,400 SH X 2 145,400
PANASONIC CORP ADR 69832A205 12 835 SH X 3 835
PANASONIC CORP ADR 69832A205 176 12,070 SH X 3 12,070
PANERA BREAD CO CL A 69840W108 415 7,551 SH X 3 923 6,628
PARK ELECTROCHEM CORP COM 700416209 46 1,870 SH X 3 1,870
PARK ELECTROCHEM CORP COM 700416209 157 6,375 SH X 3 3,295 3,080
PARKER HANNIFIN CORP COM 701094104 32 625 SH X 1,3 625
PARKER HANNIFIN CORP COM 701094104 150 2,888 SH X 3 1,132 1,451 305
PARKER HANNIFIN CORP COM 701094104 1,302 25,119 SH X 3 24,919 200
PARKER HANNIFIN CORP COM 701094104 7,221 139,300 SH X 2 69,650 69,650
PATTERSON COMPANIES INC COM 703395103 170 6,225 SH X 3 6,225
PATTERSON COMPANIES INC COM 703395103 280 10,290 SH X 3 3,215 7,075
PAYCHEX INC COM 704326107 17 600 SH X 1,3 600
PAYCHEX INC COM 704326107 80 2,745 SH X 3 2,745
PAYCHEX INC COM 704326107 746 25,673 SH X 3 25,623 50
PENGROWTH ENERGY TR TR UT NEW 706902509 121 11,560 SH X 3 11,560
PENNEY J C INC COM 708160106 14 400 SH X 1,3 400
PENNEY J C INC COM 708160106 614 18,194 SH X 3 18,194
PENNEY J C INC COM 708160106 781 23,142 SH X 3 22,827 65 250
PENNEY J C INC COM 708160106 9,268 274,600 SH X 2 107,200 167,400
PEOPLES UNITED FINL INC COM 712704105 170 10,925 SH X 2 10,925
PEOPLES UNITED FINL INC COM 712704105 180 11,572 SH X 3 11,572
PEOPLES UNITED FINL INC COM 712704105 2,364 151,949 SH X 3 151,339 185 425
PEPCO HOLDINGS INC COM 713291102 20 1,332 SH X 3 1,332
PEPCO HOLDINGS INC COM 713291102 31 2,095 SH X 2 2,095
PEPCO HOLDINGS INC COM 713291102 1,968 132,239 SH X 3 131,770 140 329
PEPSI BOTTLING GR INC COM 713409100 15 399 SH X 3 399
PEPSI BOTTLING GR INC COM 713409100 716 19,642 SH X 3 19,612 30
PEPSICO INC COM 713448108 198 3,375 SH X 1,3 2,725 650
PEPSICO INC COM 713448108 1,327 22,617 SH X 1,3 22,617
PEPSICO INC COM 713448108 5,502 93,796 SH X 3 25,267 62,383 6,146
PEPSICO INC COM 713448108 17,857 304,409 SH X 3 276,612 16,229 11,568
PEPSICO INC COM 713448108 27,910 475,780 SH X 2 199,380 276,400
PERRIGO CO COM 714290103 309 9,097 SH X 3 8,401 696
PETROHAWK ENERGY CORP COM 716495106 21 852 SH X 3 852
PETROHAWK ENERGY CORP COM 716495106 277 11,424 SH X 3 9,519 1,905
PETROLEO BRASIL SAPETRO SPON ADR 71654V408 345 7,523 SH X 3 5,673 1,850
PETROLEO BRASIL SAPETRO SPON ADR 71654V408 603 13,133 SH X 3 10,442 2,691
PETSMART INC COM 716768106 144 6,610 SH X 3 6,610
PETSMART INC COM 716768106 259 11,888 SH X 3 3,204 8,684
PFIZER INC COM 717081103 20 1,205 SH X 1,3 1,055 150
PFIZER INC COM 717081103 302 18,235 SH X 1,3 18,235
PFIZER INC COM 717081103 2,741 165,623 SH X 3 27,690 129,016 8,917
PFIZER INC COM 717081103 15,292 923,998 SH X 2 588,449 335,549
PFIZER INC COM 717081103 24,331 1,470,206 SH X 3 1,414,378 39,543 16,285
PHARMERICA CORP COM 71714F104 200 10,774 SH X 3 10,266 508
PHILIP MORRIS INTL INC COM 718172109 10 200 SH X 1,3 200
PHILIP MORRIS INTL INC COM 718172109 8,294 170,165 SH X 3 12,958 153,566 3,641
PHILIP MORRIS INTL INC COM 718172109 24,532 503,318 SH X 3 479,983 8,256 15,079
PHILIP MORRIS INTL INC COM 718172109 24,590 504,515 SH X 2 195,415 309,100
PIONEER NAT RES CO COM 723787107 4 104 SH X 3 104
PIONEER NAT RES CO COM 723787107 203 5,591 SH X 3 5,591
PITNEY BOWES INC COM 724479100 36 1,450 SH X 2 1,450
PITNEY BOWES INC COM 724479100 61 2,459 SH X 3 2,459
PITNEY BOWES INC COM 724479100 2,684 107,995 SH X 3 107,071 195 729
PLAINSALLAMERNPIPELIN L UT LTDPART 726503105 44 940 SH X 3 940
PLAINSALLAMERNPIPELIN L UT LTDPART 726503105 366 7,905 SH X 3 7,905
PLAINS EXPL& PRODTN CO COM 726505100 208 7,511 SH X 3 7,511
PLAINS EXPL& PRODTN CO COM 726505100 271 9,799 SH X 3 9,036 763
PLAINS EXPL& PRODTN CO COM 726505100 1,618 58,500 SH X 2 58,500
PLUG POWER INC COM 72919P103 9 10,000 SH X 3 10,000
PLUM CREEK TIMBER CO IN COM 729251108 86 2,815 SH X 2 2,815
PLUM CREEK TIMBER CO IN COM 729251108 675 22,042 SH X 3 2,050 19,642 350
PLUM CREEK TIMBER CO IN COM 729251108 2,407 78,544 SH X 3 75,501 312 2,731
POLO RALPH LAUREN CORP CL A 731572103 7 97 SH X 3 97
POLO RALPH LAUREN CORP CL A 731572103 293 3,820 SH X 3 3,820
POPULAR INC COM 733174106 468 165,500 SH X 2 165,500
POTASH CORP SASK INC COM 73755L107 716 7,926 SH X 3 682 6,674 570
POTASH CORP SASK INC COM 73755L107 3,826 42,350 SH X 2 17,250 25,100
POTASH CORP SASK INC COM 73755L107 5,090 56,347 SH X 3 54,072 831 1,444
POWELL INDS INC COM 739128106 507 13,200 SH X 3 13,200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44 1,053 SH X 2 1,053
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55 1,300 SH X 3 1,300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,210 75,983 SH X 3 75,983
POWERSHRS DBCMDTYIDXTRA UT BEN INT 73935S105 204 9,264 SH X 3 9,264
POWERSHRS DBCMDTYIDXTRA UT BEN INT 73935S105 14,469 655,891 SH X 3 654,891 1,000
POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 36 2,300 SH X 3 2,300
POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 1,803 113,772 SH X 3 113,772
POWERSHARES ETF TRUST HI YLDEQDV 73935X302 84 11,100 SH X 3 11,100
POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 57 5,250 SH X 3 5,250
POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 1,558 143,460 SH X 3 143,460
POWERSHARES ETF TRUST H2O RESRC 73935X575 28 1,700 SH X 3 700 1,000
POWERSHARES ETF TRUST H2O RESRC 73935X575 202 12,070 SH X 3 12,070
POWERSHARES ETF TRUST FTSE R1000 73935X583 379 8,065 SH X 3 8,065
POWERSHARES ETF TRUST FTSE R1000 73935X583 6,463 137,426 SH X 3 131,426 6,000
POWERSHS DBMULTISECTCOM DB AG FD 73936B408 561 22,039 SH X 3 22,039
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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POWERSHS DBMULTISECTCOM DBBASEMTLS 73936B705 623 34,082 SH X 3 34,082
POWERSHARES GLBL ETF TR AGGPFDPORT 73936T565 76 5,650 SH X 3 5,650
POWERSHARES GLBL ETF TR AGGPFDPORT 73936T565 2,621 193,730 SH X 3 193,730
PRAXAIR INC COM 74005P104 21 260 SH X 1,3 260
PRAXAIR INC COM 74005P104 1,642 20,100 SH X 3 9,353 6,083 4,664
PRAXAIR INC COM 74005P104 3,621 44,330 SH X 2 44,330
PRAXAIR INC COM 74005P104 4,765 58,334 SH X 3 45,913 24 12,397
PRECISIONCASTPARTS CORP COM 740189105 107 1,053 SH X 3 667 386
PRECISIONCASTPARTS CORP COM 740189105 110 1,078 SH X 3 1,078
PRICE T ROWE GROUP INC COM 74144T108 117 2,562 SH X 3 1,765 277 520
PRICE T ROWE GROUP INC COM 74144T108 605 13,233 SH X 3 12,583 650
PRICELINE COM INC COM NEW 741503403 3 17 SH X 3 17
PRICELINE COM INC COM NEW 741503403 289 1,741 SH X 3 1,215 526
PRINCIPAL FINL GR IN COM 74251V102 12 451 SH X 3 451
PRINCIPAL FINL GR IN COM 74251V102 780 28,466 SH X 3 25,294 3,172
PRINCIPAL FINL GR IN COM 74251V102 2,681 97,880 SH X 2 97,880
PROASSURANCE CORP COM 74267C106 21 400 SH X 3 400
PROASSURANCE CORP COM 74267C106 346 6,632 SH X 3 6,451 181
PROCTER & GAMBLE CO COM 742718109 188 3,242 SH X 1,3 2,542 700
PROCTER & GAMBLE CO COM 742718109 1,943 33,550 SH X 1,3 33,550
PROCTER & GAMBLE CO COM 742718109 7,971 137,617 SH X 3 22,328 108,564 6,725
PROCTER & GAMBLE CO COM 742718109 41,856 722,660 SH X 3 688,712 18,448 15,500
PROCTER & GAMBLE CO COM 742718109 43,553 751,942 SH X 2 315,423 436,519
PROGRESS ENERGY INC COM 743263105 5 124 SH X 1,3 124
PROGRESS ENERGY INC COM 743263105 154 3,940 SH X 3 100 1,685 2,155
PROGRESS ENERGY INC COM 743263105 173 4,420 SH X 2 4,420
PROGRESS ENERGY INC COM 743263105 3,736 95,644 SH X 3 93,833 526 1,285
PROGRESSIVE CORP OHIO COM 743315103 105 6,339 SH X 2 6,339
PROGRESSIVE CORP OHIO COM 743315103 224 13,509 SH X 3 350 10,187 2,972
PROGRESSIVE CORP OHIO COM 743315103 5,018 302,644 SH X 3 291,636 7,936 3,072
PROLOGIS SH BEN INT 743410102 2 129 SH X 3 129
PROLOGIS SH BEN INT 743410102 411 34,470 SH X 3 34,470
PROSHARES TR PSHULTSP501 74347R107 304 8,865 SH X 3 8,865
PROSHARES TR ULTSH 20YRS 74347R297 2,047 46,522 SH X 3 46,522
PROTECTIVE LIFE CORP COM 743674103 141 6,575 SH X 3 6,575
PROTECTIVE LIFE CORP COM 743674103 242 11,279 SH X 3 5,229 6,050
PRUDENTIAL FINL INC COM 744320102 19 376 SH X 3 143 233
PRUDENTIAL FINL INC COM 744320102 328 6,570 SH X 1,3 6,570
PRUDENTIAL FINL INC COM 744320102 986 19,763 SH X 3 19,738 25
PRUDENTIAL PLC ADR 74435K204 213 11,083 SH X 3 5,023 6,060
PRUDENTIAL PLC ADR 74435K204 426 22,096 SH X 3 10,015 12,081
PUBLIC SVC ENT GROUP COM 744573106 348 11,071 SH X 3 7,921 3,150
PUBLIC SVC ENT GROUP COM 744573106 706 22,466 SH X 3 20,436 2,030
PUBLIC STORAGE COM 74460D109 30 400 SH X 1,3 400
PUBLIC STORAGE COM 74460D109 34 450 SH X 3 450
PUBLIC STORAGE COM 74460D109 309 4,113 SH X 3 4,098 15
PULTE HOMES INC COM 745867101 1 103 SH X 3 103
PULTE HOMES INC COM 745867101 111 10,081 SH X 3 10,081
PULTE HOMES INC COM 745867101 3,434 312,500 SH X 2 130,300 182,200
QLOGIC CORP COM 747277101 6 351 SH X 3 351
QLOGIC CORP COM 747277101 173 10,079 SH X 3 10,079
QUALCOMM INC COM 747525103 20 450 SH X 1,3 200 250
QUALCOMM INC COM 747525103 314 6,985 SH X 1,3 6,985
QUALCOMM INC COM 747525103 1,636 36,369 SH X 3 690 33,624 2,055
QUALCOMM INC COM 747525103 15,083 335,335 SH X 3 325,095 7,358 2,882
QUALCOMM INC COM 747525103 25,426 565,281 SH X 2 274,281 291,000
QUANTUM CORP COM DSSG 747906204 1,075 853,721 SH X 3 799,307 54,414
QUANTUM CORP COM DSSG 747906204 4,566 3,623,600 SH X 2 3,623,600
QUEST DIAGNOSTICS INC COM 74834L100 156 2,986 SH X 3 1,608 1,378
QUEST DIAGNOSTICS INC COM 74834L100 313 6,000 SH X 2 6,000
QUEST DIAGNOSTICS INC COM 74834L100 410 7,854 SH X 3 7,329 525
QUESTAR CORP COM 748356102 60 1,600 SH X 3 1,600
QUESTAR CORP COM 748356102 251 6,677 SH X 3 6,677
QWEST COMM INTL IN COM 749121109 5 1,257 SH X 3 1,257
QWEST COMM INTL IN COM 749121109 210 55,032 SH X 3 55,032
RPM INTL INC COM 749685103 77 4,143 SH X 3 2,186 1,957
RPM INTL INC COM 749685103 208 11,250 SH X 3 11,250
RANGE RES CORP COM 75281A109 8 168 SH X 3 168
RANGE RES CORP COM 75281A109 942 19,090 SH X 3 19,014 76
RAYONIER INC COM 754907103 59 1,432 SH X 3 947 485
RAYONIER INC COM 754907103 409 10,000 SH X 3 10,000
RAYTHEON CO COM NEW 755111507 77 1,600 SH X 1,3 1,600
RAYTHEON CO COM NEW 755111507 184 3,832 SH X 3 279 3,553
RAYTHEON CO COM NEW 755111507 1,160 24,185 SH X 3 24,165 20
RAYTHEON CO COM NEW 755111507 7,052 147,000 SH X 2 72,800 74,200
REALTY INCOME CORP COM 756109104 48 1,872 SH X 3 1,872
REALTY INCOME CORP COM 756109104 243 9,491 SH X 3 8,843 648
REGAL BELOIT CORP COM 758750103 320 6,993 SH X 3 6,993
REGAL BELOIT CORP COM 758750103 960 21,000 SH X 2 21,000
REGAL BELOIT CORP COM 758750103 28,492 623,318 SH X 3 623,143 175
REGENCY ENER PARTN L P COMUTS LP 75885Y107 357 18,200 SH X 3 18,200
REGIS CORP MINN COM 758932107 26 1,690 SH X 3 1,690
REGIS CORP MINN COM 758932107 152 9,816 SH X 3 4,536 5,280
REGIONS FINANCIAL CORP COM 7591EP100 287 46,185 SH X 3 46,185
REINSURANCE GR AMER INC COM NEW 759351604 1,008 22,606 SH X 3 19,566 3,040
REINSURANCE GR AMER INC COM NEW 759351604 3,950 88,559 SH X 2 88,559
RELIANCE STEEL&ALUMINUM COM 759509102 252 5,907 SH X 3 5,153 754
RELIANCE STEEL&ALUMINUM COM 759509102 2,620 61,570 SH X 2 61,570
REPUBLIC AWYS HLDGS INC COM 760276105 589 63,107 SH X 3 59,080 4,027
REPUBLIC AWYS HLDGS INC COM 760276105 2,491 267,000 SH X 2 267,000
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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REPUBLIC SVCS INC COM 760759100 12 450 SH X 1,3 450
REPUBLIC SVCS INC COM 760759100 603 22,691 SH X 3 20,521 2,170
REPUBLIC SVCS INC COM 760759100 1,757 66,144 SH X 2 66,144
RESEARCH IN MOTION LTD COM 760975102 8 125 SH X 1,3 125
RESEARCH IN MOTION LTD COM 760975102 188 2,775 SH X 1,3 2,775
RESEARCH IN MOTION LTD COM 760975102 414 6,122 SH X 3 546 2,976 2,600
RESEARCH IN MOTION LTD COM 760975102 2,481 36,679 SH X 3 29,632 500 6,547
RESEARCH IN MOTION LTD COM 760975102 3,381 50,000 SH X 2 50,000
RESMED INC COM 761152107 2 50 SH X 3 50
RESMED INC COM 761152107 615 13,606 SH X 3 6,014 7,592
REX ENERGY CORPORATION COM 761565100 823 98,594 SH X 3 92,310 6,284
REX ENERGY CORPORATION COM 761565100 3,482 417,000 SH X 2 417,000
REYNOLDS AMERICAN INC COM 761713106 62 1,399 SH X 3 1,000 399
REYNOLDS AMERICAN INC COM 761713106 902 20,270 SH X 2 20,270
REYNOLDS AMERICAN INC COM 761713106 2,135 47,945 SH X 3 47,135 173 637
RITE AID CORP COM 767754104 18 11,025 SH X 3 11,025
ROBERT HALF INTL INC COM 770323103 8 319 SH X 3 319
ROBERT HALF INTL INC COM 770323103 314 12,537 SH X 3 12,537
ROCK-TENN CO CL A 772739207 368 7,820 SH X 3 6,399 1,421
ROCKWELL AUTOMATION INC COM 773903109 251 5,900 SH X 2 5,900
ROCKWELL AUTOMATION INC COM 773903109 475 11,143 SH X 3 300 6,543 4,300
ROCKWELL AUTOMATION INC COM 773903109 1,968 46,202 SH X 3 21,005 10 25,187
ROCKWELL COLLINS INC COM 774341101 76 1,500 SH X 2 1,500
ROCKWELL COLLINS INC COM 774341101 168 3,300 SH X 3 300 3,000
ROCKWELL COLLINS INC COM 774341101 573 11,287 SH X 3 11,287
ROPER INDS INC NEW COM 776696106 2 40 SH X 3 40
ROPER INDS INC NEW COM 776696106 426 8,355 SH X 3 1,225 7,130
ROSS STORES INC COM 778296103 19 398 SH X 3 398
ROSS STORES INC COM 778296103 322 6,731 SH X 3 2,979 3,752
ROSS STORES INC COM 778296103 2,455 51,400 SH X 2 51,400
ROVI CORP COM 779376102 6 168 SH X 3 168
ROVI CORP COM 779376102 613 18,240 SH X 3 16,157 2,083
ROVI CORP COM 779376102 3,911 116,400 SH X 2 116,400
ROWAN COS INC COM 779382100 9 381 SH X 3 381
ROWAN COS INC COM 779382100 565 24,456 SH X 3 24,406 50
ROWAN COS INC COM 779382100 1,562 67,725 SH X 2 67,725
ROYALBKCDA MONTREAL QUE COM 780087102 421 7,858 SH X 3 4,046 3,812
ROYALBKCDA MONTREAL QUE COM 780087102 796 14,866 SH X 3 12,993 1,873
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 970 SH X 3 970
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 364 6,527 SH X 3 86 6,441
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 94 1,650 SH X 1,3 1,650
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 1,042 18,220 SH X 3 9,790 7,880 550
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 4,139 72,373 SH X 3 68,973 1,200 2,200
ROYAL GOLD INC COM 780287108 368 8,076 SH X 3 7,559 517
ROYAL GOLD INC COM 780287108 1,528 33,500 SH X 2 33,500
RYANAIR HLDGS PLC SPON ADR 783513104 110 3,793 SH X 3 1,286 2,507
RYANAIR HLDGS PLC SPON ADR 783513104 313 10,788 SH X 3 6,010 4,778
RYDEX ETF TRUST S&P 500EQTR 78355W106 129 3,459 SH X 3 829 2,630
RYDEX ETF TRUST S&P 500EQTR 78355W106 2,586 69,338 SH X 3 69,338
SBA COMMUNICATIONS CORP COM 78388J106 616 22,812 SH X 3 21,330 1,482
SBA COMMUNICATIONS CORP COM 78388J106 2,568 95,000 SH X 2 95,000
SJW CORP COM 784305104 302 13,200 SH X 3 13,200
SK TELECOM LTD SPON ADR 78440P108 147 8,427 SH X 3 5,947 2,480
SK TELECOM LTD SPON ADR 78440P108 404 23,139 SH X 3 23,139
SLM CORP COM 78442p106 94 10,750 SH X 2 10,750
SPDR TR UNIT SER 1 78462F103 3,675 34,803 SH X 3 750 34,053
SPDR TR UNIT SER 1 78462F103 52,150 493,893 SH X 3 481,464 3,287 9,142
SPX CORP COM 784635104 3,881 63,350 SH X 2 22,260 41,090
SPDR GOLD TRUST GOLD SHS 78463V107 698 7,063 SH X 3 375 6,688
SPDR GOLD TRUST GOLD SHS 78463V107 8,422 85,196 SH X 3 84,296 900
SPDR SERIES TRUST DJ REIT ETF 78464A607 29 638 SH X 3 638
SPDR SERIES TRUST DJ REIT ETF 78464A607 115 2,530 SH X 2 2,530
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,669 58,603 SH X 3 56,913 800 890
SPDR SERIES TRUST DJWSTTLMKT 78464A805 378 4,870 SH X 3 4,870
SRA INTL INC CL A 78464r105 42 1,944 SH X 2 1,944
SAFEGUARD SCI INC COM NEW 786449207 4,663 425,100 SH X 2 425,100
SAFEWAY INC COM NEW 786514208 8 400 SH X 1,3 400
SAFEWAY INC COM NEW 786514208 67 3,389 SH X 3 3,389
SAFEWAY INC COM NEW 786514208 858 43,512 SH X 3 38,502 5,010
SAFEWAY INC COM NEW 786514208 2,729 138,385 SH X 2 138,385
ST JUDE MED INC COM 790849103 471 12,075 SH X 3 1,138 5,439 5,498
ST JUDE MED INC COM 790849103 1,311 33,601 SH X 3 19,907 61 13,633
ST JUDE MED INC COM 790849103 4,162 106,700 SH X 2 106,700
ST MARY LD & EXPL CO COM 792228108 569 17,520 SH X 3 16,150 1,370
ST MARY LD & EXPL CO COM 792228108 3,925 120,919 SH X 3 110,467 10,452
SAKS INC COM 79377W108 124 18,217 SH X 3 17,982 235
SALLY BEAUTY HLDGS INC COM 79546e104 107 15,000 SH X 2 15,000
SANOFI AVENTIS SPON ADR 80105N105 202 5,458 SH X 3 5,323 135
SANOFI AVENTIS SPON ADR 80105N105 501 13,561 SH X 3 13,561
SAP AG SPON ADR 803054204 105 2,150 SH X 3 750 1,400
SAP AG SPON ADR 803054204 347 7,099 SH X 3 3,403 3,696
SARA LEE CORP COM 803111103 16 1,400 SH X 1,3 1,400
SARA LEE CORP COM 803111103 31 2,800 SH X 1,3 2,800
SARA LEE CORP COM 803111103 124 11,093 SH X 3 2,000 9,093
SARA LEE CORP COM 803111103 426 38,237 SH X 3 33,307 4,700 230
SASOL LTD SPON ADR 803866300 221 5,800 SH X 3 5,800
SCANSOURCE INC COM 806037107 124 4,375 SH X 3 4,375
SCANSOURCE INC COM 806037107 213 7,534 SH X 3 3,644 3,890
SCHEIN HENRY INC COM 806407102 19 340 SH X 3 340
SCHEIN HENRY INC COM 806407102 213 3,877 SH X 3 2,524 1,353
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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SCHERING PLOUGH CORP COM 806605101 14 500 SH X 1,3 500
SCHERING PLOUGH CORP COM 806605101 314 11,100 SH X 1,3 10,850 250
SCHERING PLOUGH CORP COM 806605101 401 14,197 SH X 3 10,897 3,300
SCHERING PLOUGH CORP COM 806605101 1,398 49,496 SH X 3 47,808 1,688
SCHERING PLOUGH CORP COM 806605101 13,568 480,300 SH X 2 179,600 300,700
SCHLUMBERGER LTD COM 806857108 85 1,425 SH X 1,3 1,150 275
SCHLUMBERGER LTD COM 806857108 1,191 19,975 SH X 1,3 19,975
SCHLUMBERGER LTD COM 806857108 1,679 28,170 SH X 3 16,548 10,122 1,500
SCHLUMBERGER LTD COM 806857108 5,608 94,102 SH X 3 78,564 1,158 14,380
SCHLUMBERGER LTD COM 806857108 16,092 270,000 SH X 2 110,600 159,400
SCHWAB CHARLES CORP NEW COM 808513105 81 4,250 SH X 1,3 2,100 2,150
SCHWAB CHARLES CORP NEW COM 808513105 107 5,584 SH X 2 5,584
SCHWAB CHARLES CORP NEW COM 808513105 518 27,034 SH X 3 725 26,309
SCHWAB CHARLES CORP NEW COM 808513105 1,093 57,075 SH X 1,3 57,075
SCHWAB CHARLES CORP NEW COM 808513105 9,342 487,813 SH X 3 472,073 12,653 3,087
SEALED AIR CORP NEW COM 81211K100 41 2,084 SH X 3 2,084
SEALED AIR CORP NEW COM 81211K100 859 43,753 SH X 3 38,797 4,956
SEALED AIR CORP NEW COM 81211K100 2,932 149,324 SH X 2 149,324
SEARS HLDGS CORP COM 812350106 12 187 SH X 3 187
SEARS HLDGS CORP COM 812350106 457 6,996 SH X 3 6,981 15
SELECT SECTOR SPDR TR SBI MATERLS 81369Y100 13 425 SH X 3 425
SELECT SECTOR SPDR TR SBI MATERLS 81369Y100 356 11,503 SH X 3 11,503
SELECT SECTOR SPDR TR SBICONSDISC 81369Y407 425 15,484 SH X 3 15,484
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 5 356 SH X 1,3 356
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 110 7,380 SH X 3 7,380
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 1,708 114,313 SH X 3 111,023 3,290
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 3 150 SH X 1,3 150
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 191 9,138 SH X 3 1,060 8,078
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 492 23,552 SH X 3 23,552
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 84 2,880 SH X 3 2,880
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 529 18,052 SH X 3 18,052
SEMPRA ENERGY COM 816851109 74 1,489 SH X 3 1,489
SEMPRA ENERGY COM 816851109 1,180 23,681 SH X 3 22,181 1,500
SEMPRA ENERGY COM 816851109 2,140 42,963 SH X 2 42,963
SHERWIN WILLIAMS CO COM 824348106 66 1,095 SH X 3 1,095
SHERWIN WILLIAMS CO COM 824348106 144 2,400 SH X 2 2,400
SHERWIN WILLIAMS CO COM 824348106 230 3,830 SH X 3 3,810 20
SHUTTERFLY INC COM 82568P304 294 17,693 SH X 3 16,564 1,129
SHUTTERFLY INC COM 82568P304 1,242 74,700 SH X 2 74,700
SIEMENS A G SPON ADR 826197501 365 3,922 SH X 3 1,991 1,931
SIEMENS A G SPON ADR 826197501 728 7,829 SH X 3 6,846 983
SIGMA ALDRICH CORP COM 826552101 179 3,312 SH X 3 3,312
SIGMA ALDRICH CORP COM 826552101 1,509 27,956 SH X 3 22,311 5,645
SILICON LABS INC COM 826919102 78 1,691 SH X 3 1,395 296
SILICON LABS INC COM 826919102 1,470 31,700 SH X 2 31,700
SILGAN HOLDINGS INC COM 827048109 25 475 SH X 3 475
SILGAN HOLDINGS INC COM 827048109 180 3,420 SH X 3 3,420
SILVER WHEATON CORP COM 828336107 608 48,240 SH X 3 45,235 3,005
SILVER WHEATON CORP COM 828336107 4,498 357,300 SH X 2 357,300
SIMON PPTY GR INC NEW COM 828806109 52 754 SH X 3 680 74
SIMON PPTY GR INC NEW COM 828806109 1,602 23,069 SH X 3 22,402 667
SIRIUS XM RADIO INC COM 82967N108 2 2,950 SH X 3 2,950
SIRIUS XM RADIO INC COM 82967N108 20 31,250 SH X 3 31,250
SKYWORKS SOLUTIONS INC COM 83088M102 2 155 SH X 3 155
SKYWORKS SOLUTIONS INC COM 83088M102 224 16,905 SH X 3 16,795 110
SMITH A O COM 831865209 80 2,097 SH X 3 2,070 27
SMITH A O COM 831865209 231 6,050 SH X 3 6,050
SMITH INTL INC COM 832110100 2 75 SH X 3 75
SMITH INTL INC COM 832110100 277 9,652 SH X 3 2,307 7,345
SMITH MICRO SOFTWARE IN COM 832154108 649 52,510 SH X 3 48,662 3,848
SMITH MICRO SOFTWARE IN COM 832154108 2,712 219,400 SH X 2 219,400
SMUCKER J M CO COM NEW 832696405 0 4 SH X 1,3 4
SMUCKER J M CO COM NEW 832696405 196 3,701 SH X 3 3,701
SMUCKER J M CO COM NEW 832696405 427 8,063 SH X 3 8,055 8
SMUCKER J M CO COM NEW 832696405 2,444 46,100 SH X 2 46,100
SNAP ON INC COM 833034101 10 300 SH X 1,3 300
SNAP ON INC COM 833034101 56 1,620 SH X 3 1,590 30
SNAP ON INC COM 833034101 318 9,160 SH X 3 7,800 1,360
SOCIEDAD QUIMICA MIN DE SPADRSERB 833635105 105 2,689 SH X 3 935 1,754
SOCIEDAD QUIMICA MIN DE SPADRSERB 833635105 263 6,727 SH X 3 4,022 2,705
SOLUTIA INC COM NEW 834376501 2,645 228,400 SH X 2 228,400
SOLUTIA INC COM NEW 834376501 3,738 322,793 SH X 3 320,845 1,948
SONOCO PRODS CO COM 835495102 3 100 SH X 3 100
SONOCO PRODS CO COM 835495102 18 650 SH X 1,3 650
SONOCO PRODS CO COM 835495102 77 2,800 SH X 1,3 2,800
SONOCO PRODS CO COM 835495102 156 5,656 SH X 3 5,073 583
SOTHEBYS COM 835898107 39 2,260 SH X 3 160 2,100
SOTHEBYS COM 835898107 432 25,089 SH X 3 23,652 1,437
SOTHEBYS COM 835898107 2,774 161,000 SH X 2 161,000
SOUTH FINL GROUP INC COM 837841105 84 57,000 SH X 3 57,000
SOUTH JERSEY INDS INC COM 838518108 50 1,430 SH X 3 1,430
SOUTH JERSEY INDS INC COM 838518108 181 5,131 SH X 3 2,369 2,762
SOUTHERN CO COM 842587107 25 804 SH X 1,3 804
SOUTHERN CO COM 842587107 38 1,200 SH X 1,3 1,200
SOUTHERN CO COM 842587107 295 9,305 SH X 2 9,305
SOUTHERN CO COM 842587107 410 12,954 SH X 3 2,202 5,982 4,770
SOUTHERN CO COM 842587107 4,063 128,303 SH X 3 122,170 3,233 2,900
SOUTHERN COPPER CORP COM 84265V105 104 3,381 SH X 3 3,381
SOUTHERN COPPER CORP COM 84265V105 152 4,938 SH X 3 4,938
SOUTHWEST AIRLS CO COM 844741108 3 313 SH X 3 313
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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SOUTHWEST AIRLS CO COM 844741108 368 38,286 SH X 3 38,286
SOUTHWESTERN ENERGY CO COM 845467109 124 2,914 SH X 3 2,914
SOUTHWESTERN ENERGY CO COM 845467109 1,382 32,396 SH X 3 22,733 9,663
SOUTHWESTERN ENERGY CO COM 845467109 1,921 45,000 SH X 2 45,000
SPECTRA ENERGY CORP COM 847560109 6 300 SH X 1,3 300
SPECTRA ENERGY CORP COM 847560109 112 5,898 SH X 3 3,102 2,396 400
SPECTRA ENERGY CORP COM 847560109 120 6,355 SH X 2 6,355
SPECTRA ENERGY CORP COM 847560109 2,513 132,661 SH X 3 130,303 135 2,223
SPECTRA EN PRTNRS LP COM 84756N109 523 21,500 SH X 3 21,500
SPRINT NEXTEL CORP COM SER 1 852061100 197 49,770 SH X 3 49,770
STAGE STORES INC COM NEW 85254C305 42 3,250 SH X 3 3,250
STAGE STORES INC COM NEW 85254C305 273 21,064 SH X 3 15,689 5,375
STANCORP FINL GROUP INC COM 852891100 36 890 SH X 3 890
STANCORP FINL GROUP INC COM 852891100 214 5,306 SH X 3 2,251 3,055
STAPLES INC COM 855030102 7 300 SH X 1,3 300
STAPLES INC COM 855030102 607 26,134 SH X 3 300 25,834
STAPLES INC COM 855030102 3,083 132,795 SH X 2 131,371 1,424
STAPLES INC COM 855030102 8,158 351,300 SH X 3 338,251 4,970 8,079
STARBUCKS CORP COM 855244109 24 1,150 SH X 1,3 1,150
STARBUCKS CORP COM 855244109 370 17,900 SH X 1,3 17,500 400
STARBUCKS CORP COM 855244109 433 20,970 SH X 3 20,070 900
STARBUCKS CORP COM 855244109 925 44,785 SH X 3 44,632 153
STARWOOD HOTELS&RESORTS COM 85590A401 10 310 SH X 3 310
STARWOOD HOTELS&RESORTS COM 85590A401 402 12,159 SH X 3 12,159
STATE STR CORP COM 857477103 148 2,808 SH X 3 2,193 615
STATE STR CORP COM 857477103 2,844 54,066 SH X 3 51,612 46 2,408
STATE STR CORP COM 857477103 12,625 240,021 SH X 2 147,021 93,000
STEEL DYNAMICS INC COM 858119100 75 4,896 SH X 3 3,740 1,156
STEEL DYNAMICS INC COM 858119100 2,731 178,000 SH X 2 178,000
STERICYCLE INC COM 858912108 24 500 SH X 1,3 500
STERICYCLE INC COM 858912108 186 3,850 SH X 1,3 3,725 125
STERICYCLE INC COM 858912108 351 7,250 SH X 3 6,750 500
STERICYCLE INC COM 858912108 1,192 24,602 SH X 3 18,332 6,270
STERICYCLE INC COM 858912108 1,584 32,700 SH X 2 32,700
STONEMOR PARTNERS L P COM UNITS 86183Q100 546 31,960 SH X 3 31,960
STRAYER ED INC COM 863236105 1 6 SH X 3 6
STRAYER ED INC COM 863236105 383 1,758 SH X 3 206 1,552
STRYKER CORP COM 863667101 69 1,525 SH X 1,3 850 675
STRYKER CORP COM 863667101 755 16,610 SH X 1,3 16,610
STRYKER CORP COM 863667101 833 18,330 SH X 3 919 14,477 2,934
STRYKER CORP COM 863667101 5,847 128,700 SH X 2 49,600 79,100
STRYKER CORP COM 863667101 8,591 189,097 SH X 3 19,234 36 169,827
SUN MICROSYSTEMS INC COM NEW 866810203 9 1,013 SH X 3 50 963
SUN MICROSYSTEMS INC COM NEW 866810203 201 22,071 SH X 3 21,271 800
SUNCOR ENERGY INC NEW COM 867224107 344 9,940 SH X 3 9,940
SUNCOR ENERGY INC NEW COM 867224107 404 11,679 SH X 3 600 8,789 2,290
SUNOCO INC COM 86764P109 62 2,188 SH X 3 2,188
SUNOCO INC COM 86764P109 1,911 67,179 SH X 3 65,600 75 1,504
SUNTRUST BKS INC COM 867914103 169 7,498 SH X 3 7,498
SUNTRUST BKS INC COM 867914103 867 38,426 SH X 3 38,426
SUNTECH PWR HLDG CO LTD ADR 86800C104 182 11,950 SH X 3 11,950
SUPERIOR BANCORP COM NEW 86806M205 209 85,802 SH X 1,3 85,802
SUPERTEX INC COM 868532102 452 15,079 SH X 3 14,158 921
SUPERTEX INC COM 868532102 1,839 61,300 SH X 2 61,300
SUPERVALU INC COM 868536103 44 2,895 SH X 3 400 465 2,030
SUPERVALU INC COM 868536103 182 12,097 SH X 3 12,062 35
SYBASE INC COM 871130100 3 65 SH X 3 65
SYBASE INC COM 871130100 143 3,685 SH X 3 1,647 2,038
SYBASE INC COM 871130100 1,840 47,300 SH X 2 47,300
SYKES ENTERPRISES INC COM 871237103 11 541 SH X 3 541
SYKES ENTERPRISES INC COM 871237103 522 25,059 SH X 3 22,419 2,640
SYKES ENTERPRISES INC COM 871237103 2,013 96,700 SH X 2 96,700
SYMANTEC CORP COM 871503108 5 333 SH X 3 333
SYMANTEC CORP COM 871503108 773 46,940 SH X 3 42,780 172 3,988
SYMANTEC CORP COM 871503108 1,885 114,444 SH X 2 114,444
SYNCHRONOSS TECH INC COM 87157B103 410 32,830 SH X 3 30,731 2,099
SYNCHRONOSS TECH INC COM 87157B103 1,733 139,000 SH X 2 139,000
SYNOPSYS INC COM 871607107 279 12,436 SH X 3 1,931 2,728 7,777
SYNOPSYS INC COM 871607107 1,522 67,884 SH X 3 35,385 32,499
SYNOPSYS INC COM 871607107 2,299 102,515 SH X 2 102,515
SYNGENTA AG SPON ADR 87160A100 101 2,188 SH X 3 764 1,424
SYNGENTA AG SPON ADR 87160A100 244 5,319 SH X 3 2,374 2,945
SYNIVERSE HLDGS INC COM 87163F106 8 429 SH X 3 429
SYNIVERSE HLDGS INC COM 87163F106 295 16,881 SH X 3 16,042 839
SYSCO CORP COM 871829107 5 200 SH X 1,3 200
SYSCO CORP COM 871829107 137 5,505 SH X 2 5,505
SYSCO CORP COM 871829107 926 37,261 SH X 3 1,860 29,531 5,870
SYSCO CORP COM 871829107 4,034 162,329 SH X 3 116,722 260 45,347
TD AMERITRADE HLDG CORP COM 87236Y108 79 4,000 SH X 3 4,000
TD AMERITRADE HLDG CORP COM 87236Y108 216 10,997 SH X 3 10,997
TECO ENERGY INC COM 872375100 7 500 SH X 1,3 500
TECO ENERGY INC COM 872375100 7 500 SH X 1,3 500
TECO ENERGY INC COM 872375100 8 600 SH X 3 600
TECO ENERGY INC COM 872375100 184 13,055 SH X 3 13,055
TEPPCO PARTNERS L P UT LTDPART 872384102 288 8,285 SH X 3 8,285
TJX COS INC NEW COM 872540109 140 3,756 SH X 3 1,766 1,990
TJX COS INC NEW COM 872540109 351 9,452 SH X 3 6,627 2,825
TJX COS INC NEW COM 872540109 2,805 75,500 SH X 2 75,500
TS&W CLAYMORE TAXADV BL COM 87280R108 116 11,894 SH X 3 11,894
TAIWAN SEMICOND MFG LTD SPON ADR 874039100 228 20,762 SH X 3 7,967 12,795
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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TAIWAN SEMICOND MFG LTD SPON ADR 874039100 416 37,978 SH X 3 21,842 16,136
TALISMAN ENERGY INC COM 87425E103 86 4,963 SH X 3 123 4,840
TALISMAN ENERGY INC COM 87425E103 129 7,422 SH X 3 7,422
TARGA RESOURCES PART LP COM UT 87611X105 325 17,300 SH X 3 17,300
TARGET CORP COM 87612E106 102 2,175 SH X 1,3 1,550 625
TARGET CORP COM 87612E106 1,250 26,775 SH X 1,3 26,775
TARGET CORP COM 87612E106 1,977 42,352 SH X 3 28,070 10,182 4,100
TARGET CORP COM 87612E106 6,565 140,641 SH X 3 136,226 927 3,488
TARGET CORP COM 87612E106 15,437 330,700 SH X 2 136,300 194,400
TASEKO MINES LTD COM 876511106 586 220,306 SH X 3 206,258 14,048
TASEKO MINES LTD COM 876511106 2,449 920,800 SH X 2 920,800
TECHNE CORP COM 878377100 37 594 SH X 3 579 15
TECHNE CORP COM 878377100 313 5,000 SH X 3 5,000
TEKELEC COM 879101103 377 22,930 SH X 3 21,520 1,410
TELECOMCORP NEWZEAL LTD SPON ADR 879278208 3 355 SH X 3 355
TELECOMCORP NEWZEAL LTD SPON ADR 879278208 98 10,192 SH X 3 10,192
TELECOM ITALIA SPA NEW SP ADR ORD 87927Y102 4 246 SH X 3 246
TELECOM ITALIA SPA NEW SP ADR ORD 87927Y102 174 9,921 SH X 3 9,648 273
TELECOM ITALIA SPA NEW SP ADR SVG 87927Y201 24 1,919 SH X 3 1,919
TELECOM ITALIA SPA NEW SP ADR SVG 87927Y201 368 29,946 SH X 3 29,946
TELEFLEX INC COM 879369106 50 1,035 SH X 3 673 362
TELEFLEX INC COM 879369106 153 3,160 SH X 3 3,160
TELEFONICA S A SPON ADR 879382208 181 2,180 SH X 3 940 1,240
TELEFONICA S A SPON ADR 879382208 711 8,570 SH X 3 6,790 1,780
TELLABS INC COM 879664100 3 500 SH X 1,3 500
TELLABS INC COM 879664100 36 5,226 SH X 3 1,596 3,630
TELLABS INC COM 879664100 135 19,467 SH X 3 19,282 185
TEMPLE INLAND INC COM 879868107 52 3,140 SH X 3 3,140
TEMPLE INLAND INC COM 879868107 273 16,642 SH X 3 9,327 7,315
TENET HEALTHCARE CORP COM 88033G100 534 90,789 SH X 3 85,195 5,594
TENET HEALTHCARE CORP COM 88033G100 2,027 344,800 SH X 2 344,800
TERADATA CORP DEL COM 88076W103 228 8,303 SH X 3 8,303
TERADATA CORP DEL COM 88076W103 596 21,640 SH X 3 21,595 45
TERADYNE INC COM 880770102 11 1,148 SH X 3 1,148
TERADYNE INC COM 880770102 86 9,329 SH X 3 9,329
TERADYNE INC COM 880770102 5,734 619,900 SH X 2 247,000 372,900
TERRA NITROGEN CO L P COM UT 881005201 289 2,775 SH X 3 2,775
TERREMARK WORLDWIDE INC COM NEW 881448203 53 8,430 SH X 3 8,430
TERREMARK WORLDWIDE INC COM NEW 881448203 244 39,300 SH X 2 39,300
TESORO CORP COM 881609101 17 1,124 SH X 3 1,124
TESORO CORP COM 881609101 290 19,335 SH X 3 14,535 4,800
TEVA PHARMA INDS LTD ADR 881624209 5 100 SH X 1,3 100
TEVA PHARMA INDS LTD ADR 881624209 1,051 20,786 SH X 3 13,060 3,578 4,148
TEVA PHARMA INDS LTD ADR 881624209 2,159 42,700 SH X 2 42,700
TEVA PHARMA INDS LTD ADR 881624209 2,989 59,111 SH X 3 55,480 3,631
TETRA TECH INC NEW COM 88162G103 66 2,500 SH X 3 2,500
TETRA TECH INC NEW COM 88162G103 513 19,333 SH X 3 17,389 1,944
TETRA TECH INC NEW COM 88162G103 3,417 128,800 SH X 2 128,800
TEXAS INSTRS INC COM 882508104 642 27,083 SH X 3 95 24,248 2,740
TEXAS INSTRS INC COM 882508104 961 40,577 SH X 3 37,677 2,750 150
TEXAS INSTRS INC COM 882508104 7,114 300,300 SH X 2 108,100 192,200
TEXTRON INC COM 883203101 9 450 SH X 1,3 450
TEXTRON INC COM 883203101 9 450 SH X 1,3 450
TEXTRON INC COM 883203101 17 900 SH X 3 900
TEXTRON INC COM 883203101 220 11,607 SH X 3 9,557 2,050
THERMO FISHER SCI INC COM 883556102 621 14,212 SH X 3 1,830 2,815 9,567
THERMO FISHER SCI INC COM 883556102 2,848 65,219 SH X 3 44,755 57 20,407
THERMO FISHER SCI INC COM 883556102 3,259 74,639 SH X 2 74,639
THOMAS & BETTS CORP COM 884315102 27 900 SH X 3 600 300
THOMAS & BETTS CORP COM 884315102 802 26,679 SH X 3 24,373 2,306
THOMAS & BETTS CORP COM 884315102 2,508 83,372 SH X 2 83,372
THOMPSONCREEKMETALS INC COM 884768102 404 33,533 SH X 3 31,447 2,086
THOMPSONCREEKMETALS INC COM 884768102 3,030 251,000 SH X 2 251,000
THOR INDS INC COM 885160101 200 6,474 SH X 3 5,379 1,095
THORATEC CORP COM NEW 885175307 646 21,353 SH X 3 18,309 3,044
THORATEC CORP COM NEW 885175307 2,249 74,300 SH X 2 74,300
3M CO COM 88579Y101 22 300 SH X 1,3 300
3M CO COM 88579Y101 208 2,825 SH X 1,3 2,825
3M CO COM 88579Y101 3,835 51,961 SH X 3 9,180 38,635 4,146
3M CO COM 88579Y101 13,269 179,800 SH X 2 59,700 120,100
3M CO COM 88579Y101 18,216 246,826 SH X 3 219,679 4,440 22,707
TIDEWATER INC COM 886423102 34 725 SH X 3 75 650
TIDEWATER INC COM 886423102 925 19,640 SH X 3 16,726 2,914
TIDEWATER INC COM 886423102 3,002 63,753 SH X 2 63,753
TIME WARNER INC COM NEW 887317303 408 14,171 SH X 3 100 8,523 5,548
TIME WARNER INC COM NEW 887317303 5,695 197,879 SH X 3 148,270 617 48,992
TIME WARNER INC COM NEW 887317303 10,553 366,680 SH X 2 191,697 174,983
TIME WARNER CABLE INC COM 88732J207 30 690 SH X 3 25 664 1
TIME WARNER CABLE INC COM 88732J207 45 1,042 SH X 2 909 133
TIME WARNER CABLE INC COM 88732J207 778 18,062 SH X 3 17,534 111 417
TITANIUM METALS CORP COM NEW 888339207 3 301 SH X 3 301
TITANIUM METALS CORP COM NEW 888339207 239 24,880 SH X 3 24,880
TOLL BROTHERS INC COM 889478103 697 35,685 SH X 3 29,638 6,047
TOLL BROTHERS INC COM 889478103 2,773 141,910 SH X 2 141,910
TOMOTHERAPY INC COM 890088107 3,566 823,615 SH X 3 823,615
TORCHMARK CORP COM 891027104 12 284 SH X 3 284
TORCHMARK CORP COM 891027104 375 8,640 SH X 3 8,640
TORO CO COM 891092108 39 985 SH X 3 155 830
TORO CO COM 891092108 168 4,234 SH X 3 2,149 2,085
TORONTO DOMINION BK ONT COM NEW 891160509 165 2,555 SH X 3 862 1,693
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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 409 6,343 SH X 3 3,019 3,324
TORTOISE EN INFRSTRCT C COM 89147L100 5 195 SH X 3 195
TORTOISE EN INFRSTRCT C COM 89147L100 3,477 129,990 SH X 3 129,990
TOTAL S A SPON ADR 89151E109 162 2,742 SH X 3 1,559 1,183
TOTAL S A SPON ADR 89151E109 248 4,183 SH X 3 1,891 2,292
TOWER GROUP INC COM 891777104 5 210 SH X 3 210
TOWER GROUP INC COM 891777104 934 38,301 SH X 3 33,773 4,528
TOWER GROUP INC COM 891777104 3,573 146,500 SH X 2 146,500
TOTAL SYS SVCS INC COM 891906109 54 3,328 SH X 3 3,328
TOTAL SYS SVCS INC COM 891906109 155 9,619 SH X 3 9,619
TOYOTA MOTOR CORP SP ADR REP2 892331307 44 563 SH X 3 208 355
TOYOTA MOTOR CORP SP ADR REP2 892331307 1,552 19,755 SH X 3 19,455 300
TRACTOR SUPPLY CO COM 892356106 13 270 SH X 3 270
TRACTOR SUPPLY CO COM 892356106 373 7,712 SH X 3 654 7,058
TRANSATLANTIC HLDGS INC COM 893521104 53 1,062 SH X 3 1,062
TRANSATLANTIC HLDGS INC COM 893521104 200 3,995 SH X 3 3,995
TRAVELERS COMPANIES INC COM 89417E109 1 14 SH X 1,3 14
TRAVELERS COMPANIES INC COM 89417E109 418 8,481 SH X 3 5,797 2,684
TRAVELERS COMPANIES INC COM 89417E109 1,238 25,150 SH X 3 25,115 35
TRAVELERS COMPANIES INC COM 89417E109 3,259 66,190 SH X 2 66,190
TRIMBLE NAVIGATION LTD COM 896239100 16 660 SH X 3 660
TRIMBLE NAVIGATION LTD COM 896239100 304 12,695 SH X 3 2,235 10,460
TRIQUINT SEMICOND INC COM 89674K103 320 41,507 SH X 3 37,057 4,450
TRIQUINT SEMICOND INC COM 89674K103 1,234 159,800 SH X 2 159,800
TRIUMPH GROUP INC NEW COM 896818101 45 945 SH X 3 945
TRIUMPH GROUP INC NEW COM 896818101 169 3,530 SH X 3 1,360 2,170
TUPPERWARE BRANDS CORP COM 899896104 665 16,662 SH X 3 15,052 1,610
TUPPERWARE BRANDS CORP COM 899896104 692 17,339 SH X 3 10,528 2,750 4,061
TWIN DISC INC COM 901476101 149 11,932 SH X 3 3,360 8,572
TYSON FOODS INC CL A 902494103 1,016 80,444 SH X 3 70,464 9,980
TYSON FOODS INC CL A 902494103 6,586 521,450 SH X 2 521,450
UGI CORP NEW COM 902681105 305 12,161 SH X 3 10,655 1,506
US BANCORP DEL COM NEW 902973304 36 1,625 SH X 1,3 1,625
US BANCORP DEL COM NEW 902973304 1,389 63,561 SH X 3 13,333 48,523 1,705
US BANCORP DEL COM NEW 902973304 10,942 500,549 SH X 2 282,749 217,800
US BANCORP DEL COM NEW 902973304 16,411 750,758 SH X 3 726,742 16,009 8,007
URS CORP NEW COM 903236107 8 193 SH X 3 193
URS CORP NEW COM 903236107 206 4,726 SH X 3 1,892 2,834
UNILEVER PLC SP ADR NEW 904767704 72 2,520 SH X 3 1,105 1,415
UNILEVER PLC SP ADR NEW 904767704 228 7,940 SH X 3 3,040 4,900
UNILEVER N V N Y SHS NEW 904784709 20 710 SH X 3 710
UNILEVER N V N Y SHS NEW 904784709 579 20,065 SH X 3 19,975 90
UNION PAC CORP COM 907818108 12 200 SH X 1,3 200
UNION PAC CORP COM 907818108 1,188 20,356 SH X 3 1,715 18,141 500
UNION PAC CORP COM 907818108 4,609 78,992 SH X 3 75,330 3,632 30
UNITED ONLINE INC COM 911268100 853 106,129 SH X 3 99,503 6,626
UNITED ONLINE INC COM 911268100 3,550 441,500 SH X 2 441,500
UPS INC CL B 911312106 11 200 SH X 1,3 200
UPS INC CL B 911312106 1,067 18,896 SH X 3 310 16,436 2,150
UPS INC CL B 911312106 10,000 177,079 SH X 2 86,779 90,300
UPS INC CL B 911312106 15,271 270,429 SH X 3 249,336 3,173 17,920
UNITED RENTALS INC COM 911363109 126 12,272 SH X 3 12,072 200
US NATL GAS FUND UT 912318102 647 55,069 SH X 3 55,069
UNITED STATES STL CORP COM 912909108 58 1,300 SH X 3 1,300
UNITED STATES STL CORP COM 912909108 592 13,332 SH X 3 13,332
UNITED STATES STL CORP COM 912909108 3,412 76,900 SH X 2 29,560 47,340
UNITED TECH CORP COM 913017109 91 1,500 SH X 1,3 1,025 475
UNITED TECH CORP COM 913017109 1,576 25,865 SH X 1,3 25,865
UNITED TECH CORP COM 913017109 3,140 51,534 SH X 3 18,684 24,829 8,021
UNITED TECH CORP COM 913017109 7,453 122,325 SH X 3 110,342 1,761 10,222
UNITED TECH CORP COM 913017109 16,374 268,740 SH X 2 94,640 174,100
UNITED THERAP CORP DEL COM 91307C102 12 240 SH X 3 240
UNITED THERAP CORP DEL COM 91307C102 463 9,461 SH X 3 8,639 822
UNITED THERAP CORP DEL COM 91307C102 1,617 33,000 SH X 2 33,000
UNITEDHEALTH GROUP INC COM 91324P102 152 6,085 SH X 3 100 3,624 2,361
UNITEDHEALTH GROUP INC COM 91324P102 1,474 58,885 SH X 2 58,885
UNITEDHEALTH GROUP INC COM 91324P102 1,673 66,787 SH X 3 66,601 116 70
UNIVERSAL HLTHRLTY INCT SH BEN INT 91359E105 55 1,700 SH X 2 1,700
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 372 28,861 SH X 3 27,024 1,837
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 1,570 121,700 SH X 2 121,700
UNIVERSAL HLTH SVCS INC CL B 913903100 10 160 SH X 3 160
UNIVERSAL HLTH SVCS INC CL B 913903100 391 6,326 SH X 3 5,870 456
UNIVERSAL HLTH SVCS INC CL B 913903100 1,239 20,000 SH X 2 20,000
UNUM GROUP COM 91529Y106 19 909 SH X 3 909
UNUM GROUP COM 91529Y106 20 942 SH X 1,3 942
UNUM GROUP COM 91529Y106 415 19,373 SH X 3 15,603 3,770
URBAN OUTFITTERS INC COM 917047102 16 525 SH X 3 525
URBAN OUTFITTERS INC COM 917047102 492 16,324 SH X 3 15,520 804
V F CORP COM 918204108 117 1,609 SH X 3 458 1,151
V F CORP COM 918204108 2,253 31,105 SH X 3 30,740 320 45
V F CORP COM 918204108 3,745 51,700 SH X 2 19,900 31,800
VALEANT PHARMA INTL COM 91911X104 445 15,845 SH X 3 14,251 1,594
VALE S A ADR 91912E105 68 2,933 SH X 3 1,355 1,578
VALE S A ADR 91912E105 136 5,899 SH X 3 3,177 2,722
VALERO ENERGY CORP NEW COM 91913Y100 4 220 SH X 3 220
VALERO ENERGY CORP NEW COM 91913Y100 413 21,314 SH X 3 21,170 114 30
VALSPAR CORP COM 920355104 91 3,300 SH X 3 3,300
VALSPAR CORP COM 920355104 221 8,018 SH X 3 1,752 6,266
VALUECLICK INC COM 92046N102 742 56,309 SH X 3 50,639 5,670
VALUECLICK INC COM 92046N102 4,754 360,400 SH X 2 360,400
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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VANGUARD BD IDX FD INC INTRMDTRM 921937819 781 9,700 SH X 3 9,700
VANGUARD BD IDX FD INC INTRMDTRM 921937819 21,730 269,737 SH X 3 269,737
VANGUARD BD IDX FD INC SH TRM BD 921937827 764 9,550 SH X 3 9,550
VANGUARD BD IDX FD INC SH TRM BD 921937827 13,580 169,645 SH X 3 169,645
VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 58 1,578 SH X 3 1,578
VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 475 12,949 SH X 3 12,949
VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 319 7,380 SH X 3 7,380
VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 987 22,850 SH X 3 22,850
VANGUARD INTL EQ IDX F EMR MKT ETF 922042858 1,471 38,170 SH X 3 680 37,490
VANGUARD INTL EQ IDX F EMR MKT ETF 922042858 5,017 130,210 SH X 3 130,210
VANGUARD INTL EQ IDX F EURPEAN ETF 922042874 38 765 SH X 3 765
VANGUARD INTL EQ IDX F EURPEAN ETF 922042874 1,322 26,666 SH X 3 26,666
VARIAN MED SYS INC COM 92220P105 30 723 SH X 3 393 330
VARIAN MED SYS INC COM 92220P105 402 9,542 SH X 3 2,200 7,342
VECTREN CORP COM 92240G101 115 4,986 SH X 3 4,584 402
VECTREN CORP COM 92240G101 215 9,318 SH X 3 8,677 641
VEECO INSTRS INC DEL COM 922417100 323 13,880 SH X 3 13,005 875
VEECO INSTRS INC DEL COM 922417100 1,339 57,400 SH X 2 57,400
VANGUARD INDEX FDS MCVLIDXVIP 922908512 661 15,500 SH X 3 15,500
VANGUARD INDEX FDS MCGRIDXVIP 922908538 454 10,000 SH X 3 10,000
VANGUARD INDEX FDS SC VAL ETF 922908611 4,529 84,835 SH X 3 84,835
VANGUARD INDEX FDS MC ETF 922908629 216 3,800 SH X 3 3,800
VANGUARD INDEX FDS MC ETF 922908629 1,019 17,910 SH X 3 17,910
VANGUARD INDEX FDS EXTMKTETF 922908652 166 4,000 SH X 3 4,000
VANGUARD INDEX FDS EXTMKTETF 922908652 265 6,400 SH X 3 6,400
VANGUARD INDEX FDS GR ETF 922908736 806 16,350 SH X 3 1,200 15,150
VANGUARD INDEX FDS GR ETF 922908736 4,306 87,370 SH X 3 87,370
VANGUARD INDEX FDS VALUE ETF 922908744 420 9,122 SH X 3 9,122
VANGUARD INDEX FDS VALUE ETF 922908744 734 15,938 SH X 3 15,938
VANGUARD INDEX FDS STKMRKETF 922908769 832 15,523 SH X 3 7,400 8,123
VANGUARD INDEX FDS STKMRKETF 922908769 4,246 79,228 SH X 3 79,228
VEOLIA ENVIRONNEMENT SPON ADR 92334N103 743 19,300 SH X 3 18,800 500
VEOLIA ENVIRONNEMENT SPON ADR 92334N103 1,237 32,130 SH X 3 32,130
VERIZON COMMUNIC INC COM 92343V104 36 1,200 SH X 1,3 900 300
VERIZON COMMUNIC INC COM 92343V104 586 19,359 SH X 1,3 19,359
VERIZON COMMUNIC INC COM 92343V104 2,628 86,827 SH X 3 30,025 49,805 6,997
VERIZON COMMUNIC INC COM 92343V104 18,628 615,397 SH X 3 601,903 7,051 6,443
VERIZON COMMUNIC INC COM 92343V104 19,552 645,909 SH X 2 352,143 293,766
VERTEX PHARMA INC COM 92532F100 530 13,992 SH X 3 12,832 1,160
VIACOM INC NEW CL B 92553P201 40 1,411 SH X 3 1,411
VIACOM INC NEW CL B 92553P201 609 21,719 SH X 3 19,924 200 1,595
VIROPHARMA INC COM 928241108 496 51,535 SH X 3 51,535
VISA INC COM CL A 92826C839 61 881 SH X 3 881
VISA INC COM CL A 92826C839 69 1,000 SH X 3 1,000
VISA INC COM CL A 92826C839 3,248 47,000 SH X 2 27,700 19,300
VISHAY INTERTECHN INC COM 928298108 152 19,300 SH X 3 19,115 185
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 98 4,375 SH X 2 4,375
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 429 19,074 SH X 3 15,522 212 3,340
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 613 27,253 SH X 3 700 24,258 2,295
VORNADO RLTY TR SH BEN INT 929042109 36 564 SH X 3 564
VORNADO RLTY TR SH BEN INT 929042109 419 6,510 SH X 3 6,510
VULCAN MATLS CO COM 929160109 12 221 SH X 3 221
VULCAN MATLS CO COM 929160109 68 1,250 SH X 1,3 1,250
VULCAN MATLS CO COM 929160109 1,697 31,394 SH X 3 31,394
WMS INDS INC COM 929297109 19 423 SH X 3 423
WMS INDS INC COM 929297109 95 2,132 SH X 3 1,174 958
WMS INDS INC COM 929297109 1,800 40,400 SH X 2 40,400
WACOAL HOLDINGS CORP ADR 930004205 14 216 SH X 3 216
WACOAL HOLDINGS CORP ADR 930004205 243 3,761 SH X 3 3,761
WADDELL & REED FINL INC CL A 930059100 13 455 SH X 3 455
WADDELL & REED FINL INC CL A 930059100 158 5,575 SH X 3 3,061 2,514
WADDELL & REED FINL INC CL A 930059100 1,713 60,200 SH X 2 60,200
WAL MART STORES INC COM 931142103 64 1,300 SH X 1,3 1,000 300
WAL MART STORES INC COM 931142103 1,457 29,671 SH X 1,3 29,471 200
WAL MART STORES INC COM 931142103 3,134 63,838 SH X 3 4,345 53,206 6,287
WAL MART STORES INC COM 931142103 18,593 378,760 SH X 3 338,684 16,723 23,353
WAL MART STORES INC COM 931142103 34,037 693,365 SH X 2 242,015 451,350
WALGREEN CO COM 931422109 275 7,350 SH X 1,3 7,250 100
WALGREEN CO COM 931422109 330 8,817 SH X 1,3 8,617 200
WALGREEN CO COM 931422109 2,170 57,907 SH X 2 10,000 47,907
WALGREEN CO COM 931422109 3,848 102,686 SH X 3 26,065 76,621
WALGREEN CO COM 931422109 8,725 232,853 SH X 3 219,585 10,786 2,482
WASTE MGMT INC DEL COM 94106L109 5 162 SH X 1,3 162
WASTE MGMT INC DEL COM 94106L109 365 12,256 SH X 3 3,700 2,584 5,972
WASTE MGMT INC DEL COM 94106L109 2,165 72,600 SH X 2 72,600
WASTE MGMT INC DEL COM 94106L109 4,530 151,923 SH X 3 147,745 487 3,691
WATERS CORP COM 941848103 260 4,647 SH X 3 742 927 2,978
WATERS CORP COM 941848103 1,404 25,128 SH X 3 18,326 6,802
WATSON PHARMA INC COM 942683103 82 2,243 SH X 3 2,243
WATSON PHARMA INC COM 942683103 402 10,963 SH X 3 10,928 35
WAUSAU PAPER CORP COM 943315101 818 81,751 SH X 3 80,996 755
WAUSAU PAPER CORP COM 943315101 1,260 126,007 SH X 3 24,387 101,520 100
WELLPOINT INC COM 94973V107 71 1,502 SH X 3 1,502
WELLPOINT INC COM 94973V107 1,349 28,488 SH X 3 27,964 56 468
WELLS FARGO & CO NEW COM 949746101 34 1,200 SH X 1,3 900 300
WELLS FARGO & CO NEW COM 949746101 282 10,021 SH X 1,3 10,021
WELLS FARGO & CO NEW COM 949746101 2,988 106,029 SH X 3 36,329 66,080 3,620
WELLS FARGO & CO NEW COM 949746101 16,466 584,308 SH X 3 572,190 5,780 6,338
WELLS FARGO & CO NEW COM 949746101 21,734 771,232 SH X 2 405,833 365,399
WENDYS ARBYS GROUP INC COM 950587105 58 12,223 SH X 3 12,003 220
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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WESTERN DIGITAL CORP COM 958102105 307 8,397 SH X 3 1,286 1,932 5,179
WESTERN DIGITAL CORP COM 958102105 1,294 35,415 SH X 3 15,591 19,824
WESTERN DIGITAL CORP COM 958102105 14,170 387,900 SH X 2 187,100 200,800
WESTERN UN CO COM 959802109 16 824 SH X 3 824
WESTERN UN CO COM 959802109 399 21,085 SH X 3 20,792 293
WEYCO GROUP INC COM 962149100 237 10,332 SH X 3 10,332
WEYERHAEUSER CO COM 962166104 196 5,356 SH X 2 5,356
WEYERHAEUSER CO COM 962166104 295 8,056 SH X 3 2,460 5,596
WEYERHAEUSER CO COM 962166104 5,506 150,237 SH X 3 138,322 9,281 2,634
WHIRLPOOL CORP COM 963320106 37 527 SH X 3 527
WHIRLPOOL CORP COM 963320106 1,630 23,293 SH X 3 19,253 4,040
WHIRLPOOL CORP COM 963320106 5,944 84,961 SH X 2 84,961
WHITING PETE CORP NEW COM 966387102 21 369 SH X 3 12 357
WHITING PETE CORP NEW COM 966387102 284 4,936 SH X 3 4,936
WILLIAMS COS INC DEL COM 969457100 100 5,575 SH X 3 5,575
WILLIAMS COS INC DEL COM 969457100 2,268 126,920 SH X 3 126,495 194 231
WILLIAMS COS INC DEL COM 969457100 3,078 172,218 SH X 2 172,218
WILLIAMSPIPELINE PART L COMUTLPIN 96950K103 27 1,400 SH X 3 1,400
WILLIAMSPIPELINE PART L COMUTLPIN 96950K103 613 32,000 SH X 3 32,000
WINDSTREAM CORP COM 97381W104 39 3,857 SH X 3 3,857
WINDSTREAM CORP COM 97381W104 159 15,730 SH X 2 15,730
WINDSTREAM CORP COM 97381W104 2,606 257,299 SH X 3 255,951 546 802
WINN DIXIE STORES INC COM NEW 974280307 127 9,680 SH X 3 2,530 7,150
WINN DIXIE STORES INC COM NEW 974280307 129 9,800 SH X 3 6,300 3,500
WINTRUST FINANCIAL CORP COM 97650W108 38 1,360 SH X 3 1,360
WINTRUST FINANCIAL CORP COM 97650W108 205 7,319 SH X 3 4,129 3,190
WISCONSIN ENERGY CORP COM 976657106 1,305 28,881 SH X 3 3,148 24,391 1,342
WISCONSIN ENERGY CORP COM 976657106 4,541 100,525 SH X 3 95,660 4,080 785
WOODWARD GOVERNOR CO COM 980745103 14 566 SH X 3 274 292
WOODWARD GOVERNOR CO COM 980745103 584 24,062 SH X 3 24,012 50
WORTHINGTON INDS INC COM 981811102 37 2,660 SH X 3 2,660
WORTHINGTON INDS INC COM 981811102 145 10,433 SH X 3 5,975 4,458
WYETH COM 983024100 49 1,000 SH X 1,3 750 250
WYETH COM 983024100 353 7,275 SH X 1,3 7,275
WYETH COM 983024100 2,367 48,720 SH X 3 11,659 35,077 1,984
WYETH COM 983024100 6,398 131,699 SH X 3 127,432 3,745 522
WYNDHAM WORLDWIDE CORP COM 98310W108 5 323 SH X 3 323
WYNDHAM WORLDWIDE CORP COM 98310W108 197 12,051 SH X 3 11,966 85
XTO ENERGY INC COM 98385X106 21 500 SH X 1,3 500
XTO ENERGY INC COM 98385X106 388 9,400 SH X 1,3 9,250 150
XTO ENERGY INC COM 98385X106 1,429 34,594 SH X 3 1,032 33,562
XTO ENERGY INC COM 98385X106 2,848 68,912 SH X 2 68,912
XTO ENERGY INC COM 98385X106 13,257 320,839 SH X 3 307,562 2,391 10,886
XATA CORP COM NEW 983882309 821 283,001 SH X 3 283,001
XCEL ENERGY INC COM 98389B100 74 3,847 SH X 3 3,847
XCEL ENERGY INC COM 98389B100 319 16,586 SH X 3 16,586
XEROX CORP COM 984121103 69 8,870 SH X 3 2,332 6,538
XEROX CORP COM 984121103 1,820 235,202 SH X 3 222,367 12,835
XEROX CORP COM 984121103 2,913 376,380 SH X 2 363,180 13,200
YAHOO INC COM 984332106 129 7,222 SH X 3 620 6,602
YAHOO INC COM 984332106 579 32,495 SH X 3 31,843 222 430
YAHOO INC COM 984332106 3,778 212,100 SH X 2 78,600 133,500
YUM BRANDS INC COM 988498101 229 6,795 SH X 3 2,100 2,138 2,557
YUM BRANDS INC COM 988498101 1,608 47,640 SH X 3 47,097 428 115
YUM BRANDS INC COM 988498101 3,847 113,960 SH X 2 48,100 65,860
ZEBRA TECHNOLOGIES CORP CL A 989207105 36 1,400 SH X 3 1,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 208 8,031 SH X 3 6,098 1,933
ZEP INC COM 98944B108 289 17,757 SH X 3 17,757
ZIMMER HLDGS INC COM 98956P102 194 3,627 SH X 3 300 2,737 590
ZIMMER HLDGS INC COM 98956P102 639 11,956 SH X 3 11,551 55 350
ZOLTEK COS INC COM 98975W104 23 2,200 SH X 3 2,200
ZOLTEK COS INC COM 98975W104 584 55,638 SH X 3 55,638
ZWEIG FD COM 989834106 183 57,127 SH X 3 57,127
AMDOCS LTD ORD G02602103 797 29,645 SH X 3 25,355 4,290
AMDOCS LTD ORD G02602103 2,700 100,444 SH X 2 100,444
ARGO GR INTL HLDGS LTD COM G0464B107 202 6,000 SH X 3 6,000
ENERGY XXI(BERMUDA) LTD COM SHS G10082108 1,592 1,027,520 SH X 3 962,030 65,490
ENERGY XXI(BERMUDA) LTD COM SHS G10082108 6,753 4,356,500 SH X 2 4,356,500
ACCENTURE PLC IRELAND SHS A G1151C101 732 19,639 SH X 3 1,810 6,943 10,886
ACCENTURE PLC IRELAND SHS A G1151C101 3,095 83,032 SH X 3 26,082 56,950
BUNGE LIMITED COM G16962105 19 300 SH X 1,3 300
BUNGE LIMITED COM G16962105 64 1,023 SH X 3 1,023
BUNGE LIMITED COM G16962105 147 2,351 SH X 3 2,351
COOPER INDUSTRIES PLC SHS G24140108 14 378 SH X 3 378
COOPER INDUSTRIES PLC SHS G24140108 1,363 36,261 SH X 3 36,231 30
COOPER INDUSTRIES PLC SHS G24140108 6,277 167,080 SH X 2 167,080
COVIDIEN PLC SHS G2554F105 229 5,300 SH X 3 2,875 2,425
COVIDIEN PLC SHS G2554F105 1,576 36,441 SH X 3 4,453 31,988
ENSTAR GROUP LIMITED SHS G3075P101 400 6,435 SH X 3 6,024 411
ENSTAR GROUP LIMITED SHS G3075P101 1,690 27,200 SH X 2 27,200
INGERSOLL-RAND PLC SHS G47791101 3 100 SH X 1,3 100
INGERSOLL-RAND PLC SHS G47791101 70 2,290 SH X 1,3 2,290
INGERSOLL-RAND PLC SHS G47791101 92 3,010 SH X 3 334 2,676
INGERSOLL-RAND PLC SHS G47791101 157 5,119 SH X 3 5,119
INGERSOLL-RAND PLC SHS G47791101 2,082 67,900 SH X 2 67,900
INVESCO LTD SHS G491BT108 293 12,866 SH X 3 9,376 3,490
INVESCO LTD SHS G491BT108 1,175 51,626 SH X 3 45,836 5,790
INVESCO LTD SHS G491BT108 5,643 247,949 SH X 2 247,949
LAZARD LTD SHS A G54050102 14 325 SH X 3 325
LAZARD LTD SHS A G54050102 1,838 44,500 SH X 2 44,500
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 09/30/2009
- - - - 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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MARVELL TECH GROUP LTD ORD G5876H105 36 2,223 SH X 3 723 1,500
MARVELL TECH GROUP LTD ORD G5876H105 168 10,384 SH X 3 5,884 4,500
MARVELL TECH GROUP LTD ORD G5876H105 1,212 74,850 SH X 2 74,850
MAX CAPITAL GROUP LTD SHS G6052F103 41 1,900 SH X 3 1,900
MAX CAPITAL GROUP LTD SHS G6052F103 330 15,431 SH X 3 12,281 3,150
NABORS INDUSTRIES LTD SHS G6359F103 197 9,430 SH X 2 9,430
NABORS INDUSTRIES LTD SHS G6359F103 539 25,805 SH X 3 1,410 24,395
NABORS INDUSTRIES LTD SHS G6359F103 8,024 383,902 SH X 3 373,805 6,031 4,066
ONEBEACON INS GROUP LT CL A G67742109 61 4,430 SH X 3 4,430
ONEBEACON INS GROUP LT CL A G67742109 208 15,125 SH X 3 15,125
PARTNERRE LTD COM G6852T105 727 9,440 SH X 3 8,080 1,360
PARTNERRE LTD COM G6852T105 3,016 39,197 SH X 2 39,197
PLATINUM UNDRWRT HLDGSL COM G7127P100 54 1,503 SH X 3 333 1,170
PLATINUM UNDRWRT HLDGSL COM G7127P100 356 9,922 SH X 3 7,972 1,950
SEAGATE TECHNOLOGY SHS G7945J104 380 25,000 SH PUT X 3
SEAGATE TECHNOLOGY SHS G7945J104 26 1,702 SH X 3 702 1,000
SEAGATE TECHNOLOGY SHS G7945J104 1,286 84,570 SH X 3 80,320 4,250
UTI WORLDWIDE INC ORD G87210103 401 27,686 SH X 3 26,200 1,486
WILLIS GROUP HLDGS LTD SHS G96655108 47 1,655 SH X 3 1,655
WILLIS GROUP HLDGS LTD SHS G96655108 469 16,631 SH X 3 14,261 2,370
XL CAP LTD CL A G98255105 144 8,237 SH X 3 8,237
XL CAP LTD CL A G98255105 2,657 152,200 SH X 2 152,200
ACE LTD SHS H0023R105 55 1,024 SH X 3 1,024
ACE LTD SHS H0023R105 1,112 20,801 SH X 3 18,261 2,540
ACE LTD SHS H0023R105 3,957 74,011 SH X 2 74,011
ALCON INC COM SH H01301102 77 555 SH X 3 455 100
ALCON INC COM SH H01301102 759 5,473 SH X 3 5,473
WEATHERFORD INTRNTL LT REG H27013103 104 5,000 SH X 3 5,000
WEATHERFORD INTRNTL LT REG H27013103 195 9,383 SH X 3 9,383
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 34 906 SH X 3 231 675
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 595 15,689 SH X 3 15,689
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,321 61,131 SH X 2 61,131
TRANSOCEAN LTD REG SHS H8817H100 1,251 14,631 SH X 3 4,258 5,635 4,738
TRANSOCEAN LTD REG SHS H8817H100 9,183 107,361 SH X 2 57,693 49,668
TRANSOCEAN LTD REG SHS H8817H100 9,192 107,479 SH X 3 93,974 636 12,869
TYCO INTERNATIONAL LTD SHS H89128104 113 3,275 SH X 2 3,275
TYCO INTERNATIONAL LTD SHS H89128104 364 10,547 SH X 3 4,512 6,035
TYCO INTERNATIONAL LTD SHS H89128104 1,835 53,209 SH X 3 11,569 41,640
TYCO ELECT LTD SWITZER SHS H8912P106 319 14,310 SH X 3 6,325 7,985
TYCO ELECT LTD SWITZER SHS H8912P106 1,630 73,170 SH X 3 9,547 63,623
UBS AG SHS NEW H89231338 300 16,376 SH X 3 11,713 4,663
UBS AG SHS NEW H89231338 302 16,521 SH X 3 7,293 9,228
MILLICOM INTL CELL S A SHS NEW L6388F110 98 1,352 SH X 3 477 875
MILLICOM INTL CELL S A SHS NEW L6388F110 249 3,427 SH X 3 1,626 1,801
CHECKPOINT SFTWR TECH ORD M22465104 14 490 SH X 3 490
CHECKPOINT SFTWR TECH ORD M22465104 22 785 SH X 3 295 490
CHECKPOINT SFTWR TECH ORD M22465104 1,894 66,800 SH X 2 66,800
AERCAP HOLDINGS NV SHS N00985106 184 20,300 SH X 3 20,300
ASML HOLDING N V NY REG SH N07059186 37 1,257 SH X 3 1,257
ASML HOLDING N V NY REG SH N07059186 2,304 77,900 SH X 2 77,900
ROYAL CARIBBEAN CRUISES COM V7780T103 47 1,971 SH X 3 1,971
ROYAL CARIBBEAN CRUISES COM V7780T103 1,012 42,044 SH X 3 42,044
ROYAL CARIBBEAN CRUISES COM V7780T103 4,366 181,296 SH X 2 176,296 5,000
FLEXTRONICS INTL LTD ORD Y2573F102 78 10,418 SH X 3 3,878 6,540
FLEXTRONICS INTL LTD ORD Y2573F102 218 29,218 SH X 3 7,894 21,324
FLEXTRONICS INTL LTD ORD Y2573F102 10,438 1,397,355 SH X 2 553,277 844,078