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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Marshall & Ilsley Corp | NYSE:MI | NYSE | Ordinary Share |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 7.90 | 0.00 | 01:00:00 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2009
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 02/05/2010 _____________________________ ________________ ____________ [Signature] [City, State] [Date] |
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 2,641 Form 13F Information Table Value Total: $ 5,746,561 (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 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- AAR CORP COM 000361105 1 42 SH X 3 42 AAR CORP COM 000361105 833 36,237 SH X 3 35,022 1,215 ABB LTD SPON ADR 000375204 192 10,062 SH X 3 4,294 5,768 ABB LTD SPON ADR 000375204 612 32,057 SH X 3 16,332 15,725 AFLAC INC COM 001055102 16 350 SH X 1,3 350 AFLAC INC COM 001055102 697 15,061 SH X 3 1,750 10,764 2,547 AFLAC INC COM 001055102 2,278 49,260 SH X 2 49,260 AFLAC INC COM 001055102 3,359 72,629 SH X 3 68,377 69 4,183 AK STL HLDG CORP COM 001547108 6 258 SH X 3 258 AK STL HLDG CORP COM 001547108 199 9,310 SH X 3 7,745 1,565 AK STL HLDG CORP COM 001547108 1,695 79,400 SH X 2 79,400 AMR CORP COM 001765106 80 10,380 SH X 3 10,380 AVI BIOPHARMA INC COM 002346104 124 85,000 SH X 3 85,000 ABBOTT LABS COM 002824100 94 1,750 SH X 1,3 1,250 500 ABBOTT LABS COM 002824100 475 8,800 SH X 1,3 8,800 ABBOTT LABS COM 002824100 5,470 101,308 SH X 3 20,180 78,978 2,150 ABBOTT LABS COM 002824100 17,308 320,564 SH X 3 296,523 17,886 6,155 ABBOTT LABS COM 002824100 25,379 470,075 SH X 2 205,775 264,300 ABERDEEN AUSTRL EQ FD I COM 003011103 333 27,340 SH X 3 27,340 ABERDEEN AUSTRL EQ FD I COM 003011103 1,305 107,250 SH X 3 107,250 ACACIA RESH CORP COM 003881307 386 42,409 SH X 3 34,990 7,419 ACACIA RESH CORP COM 003881307 1,535 168,500 SH X 2 168,500 ADVANCED MICRO DEV INC COM 003881307 12 1,212 SH X 3 1,212 ADVANCED MICRO DEV INC COM 003881307 164 16,947 SH X 3 8,813 8,134 AEGON N V NY REG SH 007924103 89 13,913 SH X 3 13,653 260 AEGON N V NY REG SH 007924103 162 25,306 SH X 3 25,306 AFFILIATED COMP SVCS CL A 008190100 8 130 SH X 3 130 AFFILIATED COMP SVCS CL A 008190100 279 4,666 SH X 3 3,766 900 AFFILIATED MANAGERS GR COM 008252108 170 2,519 SH X 3 2,519 AFFILIATED MANAGERS GR COM 008252108 1,602 23,790 SH X 3 14,313 9,477 AFFILIATED MANAGERS GR COM 008252108 7,135 105,933 SH X 2 105,933 AIR PRODS & CHEMS INC COM 009158106 41 500 SH X 1,3 500 AIR PRODS & CHEMS INC COM 009158106 1,686 20,797 SH X 3 10,550 9,477 770 AIR PRODS & CHEMS INC COM 009158106 8,377 103,341 SH X 3 97,394 2,546 3,401 AIR PRODS & CHEMS INC COM 009158106 11,156 137,627 SH X 2 55,227 82,400 AIRGAS INC COM 009363102 14 293 SH X 3 293 AIRGAS INC COM 009363102 500 10,509 SH X 3 9,939 570 AIRGAS INC COM 009363102 1,576 33,100 SH X 2 33,100 ALBEMARLE CORP COM 012653101 66 1,802 SH X 3 1,233 569 ALBEMARLE CORP COM 012653101 1,509 41,500 SH X 2 41,500 ALBERTO CULVER CO NEW COM 013078100 2 74 SH X 3 74 ALBERTO CULVER CO NEW COM 013078100 211 7,206 SH X 3 645 6,561 ALBERTO CULVER CO NEW COM 013078100 644 22,000 SH X 2 10,000 12,000 ALCOA INC COM 013817101 9 550 SH X 1,3 550 ALCOA INC COM 013817101 568 35,259 SH X 3 16,325 16,534 2,400 ALCOA INC COM 013817101 1,406 87,250 SH X 3 79,862 4,438 2,950 ALCATEL-LUCENT SPON ADR 013904305 3 780 SH X 2 780 ALCATEL-LUCENT SPON ADR 013904305 165 49,599 SH X 3 32,289 17,310 ALCATEL-LUCENT SPON ADR 013904305 228 68,644 SH X 3 68,644 ALEXION PHARMA INC COM 015351109 15 300 SH X 3 300 ALEXION PHARMA INC COM 015351109 829 16,970 SH X 3 14,140 2,830 ALEXION PHARMA INC COM 015351109 5,497 112,600 SH X 2 112,600 ALLERGAN INC COM 018490102 621 9,860 SH X 3 1,443 3,357 5,060 ALLERGAN INC COM 018490102 2,045 32,462 SH X 3 18,498 13,964 ALLERGAN INC COM 018490102 2,709 43,000 SH X 2 37,400 5,600 ALLIANCE DATA SYST CORP COM 018581108 6 91 SH X 3 91 ALLIANCE DATA SYST CORP COM 018581108 115 1,777 SH X 3 905 872 ALLIANCE DATA SYST CORP COM 018581108 2,803 43,400 SH X 2 43,400 ALLIANT ENERGY CORP COM 018802108 98 3,250 SH X 1,3 2,350 900 ALLIANT ENERGY CORP COM 018802108 185 6,128 SH X 3 237 5,279 612 ALLIANT ENERGY CORP COM 018802108 386 12,750 SH X 1,3 12,750 ALLIANT ENERGY CORP COM 018802108 928 30,659 SH X 3 29,384 1,235 40 ALLIANT TECHSYSTEMS INC COM 018804104 90 1,024 SH X 3 1,024 ALLIANT TECHSYSTEMS INC COM 018804104 689 7,804 SH X 3 6,629 1,175 ALLIANZ SE SPADR1/10SH 018805101 190 15,081 SH X 3 6,775 8,306 ALLIANZ SE SPADR1/10SH 018805101 416 33,116 SH X 3 15,543 17,573 ALLSTATE CORP COM 020002101 63 2,090 SH X 2 2,090 ALLSTATE CORP COM 020002101 322 10,706 SH X 3 184 7,922 2,600 ALLSTATE CORP COM 020002101 1,634 54,401 SH X 3 54,255 51 95 ALTERA CORP COM 021441100 115 5,092 SH X 3 528 4,564 ALTERA CORP COM 021441100 283 12,490 SH X 3 12,393 97 ALUMINA LTD SPON ADR 022205108 33 4,972 SH X 3 4,972 ALUMINA LTD SPON ADR 022205108 83 12,608 SH X 3 12,608 AMAZON COM INC COM 023135106 427 3,174 SH X 3 290 1,709 1,175 AMAZON COM INC COM 023135106 3,336 24,803 SH X 3 24,458 325 20 AMEDISYS INC COM 023436108 82 1,689 SH X 3 207 1,482 AMEDISYS INC COM 023436108 766 15,770 SH X 3 13,462 2,308 AMEDISYS INC COM 023436108 4,593 94,500 SH X 2 94,500 AMEREN CORP COM 023608102 35 1,262 SH X 1,3 1,262 AMEREN CORP COM 023608102 71 2,525 SH X 3 100 2,425 AMEREN CORP COM 023608102 198 7,100 SH X 2 6,100 1,000 AMEREN CORP COM 023608102 3,980 142,385 SH X 3 140,675 530 1,180 AMERICAN CAMPUS CMNTYS COM 024835100 44 1,575 SH X 3 305 1,270 AMERICAN CAMPUS CMNTYS COM 024835100 184 6,550 SH X 3 4,485 2,065 AMERICAN ELEC PWR INC COM 025537101 42 1,200 SH X 2 1,200 AMERICAN ELEC PWR INC COM 025537101 90 2,593 SH X 3 582 1,171 840 AMERICAN ELEC PWR INC COM 025537101 370 10,634 SH X 3 10,634 AMERICAN EQTY INVT LIFE COM 025676206 39 5,190 SH X 3 5,190 AMERICAN EQTY INVT LIFE COM 025676206 109 14,675 SH X 3 6,120 8,555 AMERICAN EXPRESS CO COM 025816109 71 1,744 SH X 1,3 1,744 AMERICAN EXPRESS CO COM 025816109 1,202 29,668 SH X 3 13,285 8,558 7,825 AMERICAN EXPRESS CO COM 025816109 6,610 163,130 SH X 3 134,905 800 27,425 AMERICAN EXPRESS CO COM 025816109 8,829 217,900 SH X 2 90,300 127,600 AMERICAN TOWER CORP CL A 029912201 71 1,633 SH X 3 162 1,471 AMERICAN TOWER CORP CL A 029912201 123 2,835 SH X 3 1,970 865 AMERICAN TOWER CORP CL A 029912201 2,199 50,900 SH X 2 50,900 AMETEK INC NEW COM 031100100 2 42 SH X 3 42 AMETEK INC NEW COM 031100100 322 8,415 SH X 3 3,130 5,285 AMETEK INC NEW COM 031100100 1,625 42,500 SH X 2 42,500 AMGEN INC COM 031162100 20 350 SH X 1,3 50 300 AMGEN INC COM 031162100 377 6,666 SH X 3 475 6,191 AMGEN INC COM 031162100 792 13,995 SH X 1,3 13,895 100 AMGEN INC COM 031162100 4,086 72,227 SH X 3 69,773 1,994 460 AMGEN INC COM 031162100 15,705 277,625 SH X 2 123,675 153,950 AMPHENOL CORP NEW CL A 032095101 22 487 SH X 3 122 365 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- AMPHENOL CORP NEW CL A 032095101 453 9,812 SH X 3 2,088 7,724 AMPHENOL CORP NEW CL A 032095101 2,822 61,100 SH X 2 61,100 AMTRUST FINANCL SVCS I COM 032359309 7 634 SH X 3 634 AMTRUST FINANCL SVCS I COM 032359309 162 13,743 SH X 3 12,600 1,143 ANADARKO PETE CORP COM 032511107 12 200 SH X 1,3 200 ANADARKO PETE CORP COM 032511107 469 7,521 SH X 3 6,289 1,232 ANADARKO PETE CORP COM 032511107 5,105 81,786 SH X 3 80,848 408 530 ANADARKO PETE CORP COM 032511107 16,884 270,485 SH X 2 168,285 102,200 ANALOG DEVICES INC COM 032654105 17 537 SH X 3 537 ANALOG DEVICES INC COM 032654105 366 11,592 SH X 3 11,552 40 ANCHOR BANCORP WIS INC COM 032839102 69 110,305 SH X 3 110,305 ANGLOGOLD ASHANTI LTD SPON ADR 035128206 55 1,370 SH X 3 1,370 ANGLOGOLD ASHANTI LTD SPON ADR 035128206 380 9,463 SH X 3 9,463 AON CORP COM 037389103 9 225 SH X 1,3 225 AON CORP COM 037389103 40 1,044 SH X 3 1,044 AON CORP COM 037389103 40 1,050 SH X 1,3 1,050 AON CORP COM 037389103 340 8,855 SH X 3 8,830 25 APACHE CORP COM 037411105 108 1,050 SH X 1,3 950 100 APACHE CORP COM 037411105 1,345 13,034 SH X 3 670 11,052 1,312 APACHE CORP COM 037411105 1,548 15,008 SH X 1,3 14,908 100 APACHE CORP COM 037411105 13,481 130,668 SH X 2 77,298 53,370 APACHE CORP COM 037411105 16,611 161,002 SH X 3 156,232 3,181 1,589 APOLLO GROUP INC CL A 037604105 14 232 SH X 3 232 APOLLO GROUP INC CL A 037604105 144 2,367 SH X 3 2,367 APOLLO GROUP INC CL A 037604105 2,029 33,500 SH X 2 33,500 APPLE INC COM 037833100 177 840 SH X 1,3 840 APPLE INC COM 037833100 2,467 11,709 SH X 3 3,071 6,010 2,628 APPLE INC COM 037833100 15,197 72,117 SH X 3 67,892 100 4,125 APPLE INC COM 037833100 54,335 257,838 SH X 2 123,038 134,800 APPLIED MATLS INC COM 038222105 18 1,300 SH X 1,3 1,300 APPLIED MATLS INC COM 038222105 242 17,331 SH X 3 1,475 15,856 APPLIED MATLS INC COM 038222105 290 20,800 SH X 1,3 20,800 APPLIED MATLS INC COM 038222105 5,083 364,654 SH X 3 347,881 13,435 3,338 APPLIED MATLS INC COM 038222105 7,379 529,304 SH X 2 210,704 318,600 APTARGROUP INC COM 038336103 127 3,560 SH X 3 3,560 APTARGROUP INC COM 038336103 236 6,617 SH X 3 1,591 5,026 ARCHER DANIELS MIDLAND COM 039483102 131 4,194 SH X 3 1,650 2,544 ARCHER DANIELS MIDLAND COM 039483102 813 25,962 SH X 3 25,942 20 ARCHER DANIELS MIDLAND COM 039483102 2,084 66,576 SH X 2 57,770 8,806 ARENA RESOURCES INC COM 040049108 56 1,296 SH X 3 890 406 ARENA RESOURCES INC COM 040049108 328 7,599 SH X 3 7,599 ARM HLDGS PLC SPON ADR 042068106 99 11,572 SH X 3 11,572 ARROW ELECTRS INC COM 042735100 219 7,390 SH X 3 7,390 ARROW ELECTRS INC COM 042735100 1,328 44,857 SH X 3 30,005 14,852 ARROW ELECTRS INC COM 042735100 13,709 462,980 SH X 2 258,380 204,600 ARUBA NETWORKS INC COM 043176106 837 78,462 SH X 3 67,119 11,343 ARUBA NETWORKS INC COM 043176106 2,766 259,500 SH X 2 259,500 ARVINMERITOR INC COM 043353101 216 19,363 SH X 3 19,363 ASHLAND INC NEW COM 044209104 1 25 SH X 3 25 ASHLAND INC NEW COM 044209104 299 7,548 SH X 3 7,513 35 ASHLAND INC NEW COM 044209104 2,190 55,265 SH X 2 55,265 ASSOCIATED BANC CORP COM 045487105 354 32,119 SH X 3 4,878 26,812 429 ASSOCIATED BANC CORP COM 045487105 2,656 241,203 SH X 3 223,108 2,257 15,838 ASSOCIATED BANC CORP COM 045487105 3,376 306,637 SH X 2 306,637 ASTORIA FINL CORP COM 046265104 37 2,990 SH X 3 2,990 ASTORIA FINL CORP COM 046265104 138 11,073 SH X 3 3,724 7,349 ASTRAZENECA PLC SPON ADR 046353108 45 955 SH X 3 955 ASTRAZENECA PLC SPON ADR 046353108 242 5,163 SH X 3 3,840 1,323 ATLANTICTELENETWORK INC COM NEW 049079205 9 172 SH X 3 172 ATLANTICTELENETWORK INC COM NEW 049079205 1,678 30,529 SH X 3 25,385 5,144 ATLANTICTELENETWORK INC COM NEW 049079205 6,506 118,400 SH X 2 118,400 ATLAS ENERGY INC COM 049298102 30 988 SH X 3 988 ATLAS ENERGY INC COM 049298102 1,986 65,900 SH X 2 65,900 ATWOOD OCEANICS INC COM 050095108 14 400 SH X 3 400 ATWOOD OCEANICS INC COM 050095108 289 8,053 SH X 3 8,053 AUTODESK INC COM 052769106 14 562 SH X 3 562 AUTODESK INC COM 052769106 290 11,413 SH X 3 11,413 AUTOLIV INC COM 052800109 217 5,011 SH X 2 5,011 AUTOMATIC DATA PROCG IN COM 053015103 11 250 SH X 1,3 250 AUTOMATIC DATA PROCG IN COM 053015103 1,051 24,549 SH X 3 450 21,199 2,900 AUTOMATIC DATA PROCG IN COM 053015103 2,861 66,816 SH X 3 35,830 43 30,943 AUTOZONE INC COM 053332102 72 457 SH X 3 457 AUTOZONE INC COM 053332102 397 2,514 SH X 3 2,488 18 8 AVALONBAY CMNTYS INC COM 053484101 4 44 SH X 3 44 AVALONBAY CMNTYS INC COM 053484101 277 3,373 SH X 3 3,373 AVERY DENNISON CORP COM 053611109 41 1,130 SH X 2 1,130 AVERY DENNISON CORP COM 053611109 166 4,552 SH X 3 4,552 AVERY DENNISON CORP COM 053611109 1,344 36,824 SH X 3 36,477 66 281 AVNET INC COM 053807103 69 2,300 SH X 3 60 2,240 AVNET INC COM 053807103 884 29,301 SH X 3 28,367 934 AVNET INC COM 053807103 3,298 109,352 SH X 2 109,352 AVON PRODS INC COM 054303102 97 3,064 SH X 3 244 2,820 AVON PRODS INC COM 054303102 472 14,970 SH X 3 14,935 35 AXA SPON ADR 054536107 174 7,362 SH X 3 3,434 3,928 AXA SPON ADR 054536107 372 15,727 SH X 3 6,670 9,057 BB&T CORP COM 054937107 58 2,296 SH X 3 200 1,336 760 BB&T CORP COM 054937107 3,397 133,897 SH X 3 132,548 152 1,197 BJ SVCS CO COM 055482103 7 400 SH X 1,3 400 BJ SVCS CO COM 055482103 12 658 SH X 3 658 BJ SVCS CO COM 055482103 1,163 62,504 SH X 3 56,574 5,930 BJ SVCS CO COM 055482103 3,108 167,096 SH X 2 167,096 BP PLC SPON ADR 055622104 203 3,503 SH X 1,3 2,628 875 BP PLC SPON ADR 055622104 1,020 17,602 SH X 2 17,602 BP PLC SPON ADR 055622104 1,434 24,738 SH X 1,3 24,738 BP PLC SPON ADR 055622104 4,247 73,267 SH X 3 13,997 54,948 4,322 BP PLC SPON ADR 055622104 12,160 209,770 SH X 3 179,684 4,731 25,355 BMC SOFTWARE INC COM 055921100 443 11,037 SH X 3 1,681 3,307 6,049 BMC SOFTWARE INC COM 055921100 1,809 45,114 SH X 3 30,197 14,917 BADGER METER INC COM 056525108 615 15,450 SH X 3 1,600 13,850 BADGER METER INC COM 056525108 1,412 35,459 SH X 3 35,459 BAKER HUGHES INC COM 057224107 62 1,531 SH X 3 896 635 BAKER HUGHES INC COM 057224107 499 12,336 SH X 3 12,311 25 BALDOR ELEC CO COM 057741100 489 17,422 SH X 3 17,377 45 BALL CORP COM 058498106 5 91 SH X 3 91 BALL CORP COM 058498106 312 6,032 SH X 3 6,012 20 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- BALL CORP COM 058498106 1,393 26,940 SH X 2 26,940 BANK OF AMERICA CORP COM 060505104 12 824 SH X 1,3 824 BANK OF AMERICA CORP COM 060505104 199 13,187 SH X 1,3 13,187 BANK OF AMERICA CORP COM 060505104 923 61,255 SH X 3 1,400 52,900 6,955 BANK OF AMERICA CORP COM 060505104 4,744 315,000 SH CALL X 2 BANK OF AMERICA CORP COM 060505104 9,945 660,367 SH X 3 645,325 4,551 10,491 BANK OF AMERICA CORP COM 060505104 21,001 1,394,489 SH X 2 740,716 653,773 BANK MONTREAL QUE COM 063671101 216 4,070 SH X 3 4,070 BANK MONTREAL QUE COM 063671101 228 4,300 SH X 3 4,300 BANK MUTUAL CORP NEW COM 063750103 46 6,616 SH X 3 6,616 BANK MUTUAL CORP NEW COM 063750103 84 12,090 SH X 3 12,090 BNY MELLON CORP COM 064058100 110 3,920 SH X 2 2,320 1,600 BNY MELLON CORP COM 064058100 689 24,620 SH X 3 16,211 8,409 BNY MELLON CORP COM 064058100 5,172 184,930 SH X 3 140,735 70 44,125 BANK NOVASCOTIA HALIFAX COM 064149107 215 4,600 SH X 3 4,600 BARD C R INC COM 067383109 19 250 SH X 1,3 250 BARD C R INC COM 067383109 669 8,583 SH X 3 6,141 20 2,422 BARD C R INC COM 067383109 1,255 16,108 SH X 3 16,000 108 BARRICK GOLD CORP COM 067901108 128 3,244 SH X 3 3,244 BARRICK GOLD CORP COM 067901108 816 20,711 SH X 3 20,231 480 BAXTER INTL INC COM 071813109 93 1,592 SH X 1,3 1,592 BAXTER INTL INC COM 071813109 5,281 89,993 SH X 3 89,218 535 240 BAXTER INTL INC COM 071813109 7,753 132,115 SH X 3 12,247 119,268 600 BAXTER INTL INC COM 071813109 15,909 271,120 SH X 2 127,780 143,340 BEACON ROOFING SPLY INC COM 073685109 68 4,225 SH X 3 4,225 BEACON ROOFING SPLY INC COM 073685109 97 6,050 SH X 3 575 5,475 BECKMAN COULTER INC COM 075811109 142 2,177 SH X 3 2,177 BECKMAN COULTER INC COM 075811109 290 4,433 SH X 3 1,583 2,850 BECTON DICKINSON & CO COM 075887109 24 300 SH X 1,3 300 BECTON DICKINSON & CO COM 075887109 249 3,161 SH X 3 3,161 BECTON DICKINSON & CO COM 075887109 2,793 35,418 SH X 3 35,227 67 124 BECTON DICKINSON & CO COM 075887109 10,642 134,945 SH X 2 50,945 84,000 BELDEN INC COM 077454106 76 3,480 SH X 3 3,480 BELDEN INC COM 077454106 577 26,313 SH X 3 20,579 5,734 BEMIS INC COM 081437105 138 4,660 SH X 3 4,660 BEMIS INC COM 081437105 405 13,645 SH X 2 13,645 BEMIS INC COM 081437105 1,557 52,503 SH X 3 47,353 50 5,100 BERKLEY W R CORP COM 084423102 143 5,809 SH X 3 4,409 1,400 BERKLEY W R CORP COM 084423102 285 11,570 SH X 3 2,471 9,099 BERKSHIRE HATHAWAY INC CL A 084670108 694 7 SH X 3 7 BERKSHIRE HATHAWAY INC CL A 084670108 992 10 SH X 3 10 BERKSHIRE HATHAWAY INC CL B 084670207 3 1 SH X 1,3 1 BERKSHIRE HATHAWAY INC CL B 084670207 10 3 SH X 1,3 3 BERKSHIRE HATHAWAY INC CL B 084670207 1,429 435 SH X 3 7 352 76 BERKSHIRE HATHAWAY INC CL B 084670207 5,182 1,577 SH X 3 1,224 15 338 BEST BUY INC COM 086516101 149 3,772 SH X 3 500 1,762 1,510 BEST BUY INC COM 086516101 612 15,503 SH X 3 15,354 149 BEST BUY INC COM 086516101 11,692 296,289 SH X 2 135,039 161,250 BHP BILLITON LTD SPON ADR 088606108 228 2,975 SH X 1,3 1,800 1,175 BHP BILLITON LTD SPON ADR 088606108 2,108 27,524 SH X 3 8,400 17,698 1,426 BHP BILLITON LTD SPON ADR 088606108 2,990 39,042 SH X 1,3 39,042 BHP BILLITON LTD SPON ADR 088606108 3,506 45,787 SH X 3 43,254 2,533 BIG LOTS INC COM 089302103 12 398 SH X 3 398 BIG LOTS INC COM 089302103 1,616 55,759 SH X 3 50,122 5,637 BIG LOTS INC COM 089302103 6,503 224,400 SH X 2 224,400 BIO RAD LABS INC CL A 090572207 58 605 SH X 3 605 BIO RAD LABS INC CL A 090572207 384 3,976 SH X 3 2,956 1,020 BLOCK H & R INC COM 093671105 59 2,623 SH X 3 1,600 1,023 BLOCK H & R INC COM 093671105 212 9,362 SH X 3 9,297 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 188 6,504 SH X 3 3,334 3,170 BOEING CO COM 097023105 24 450 SH X 1,3 450 BOEING CO COM 097023105 472 8,725 SH X 1,3 8,575 150 BOEING CO COM 097023105 943 17,430 SH X 3 2,500 14,796 134 BOEING CO COM 097023105 6,435 118,882 SH X 2 56,456 62,426 BOEING CO COM 097023105 14,803 273,477 SH X 3 263,813 5,116 4,548 BORGWARNER INC COM 099724106 42 1,253 SH X 3 450 803 BORGWARNER INC COM 099724106 555 16,706 SH X 3 15,784 200 722 BOSTON SCIENTIFIC CORP COM 101137107 126 14,041 SH X 3 13,911 130 BRADY CORP CL A 104674106 120 3,984 SH X 3 3,757 227 BRADY CORP CL A 104674106 1,063 35,437 SH X 3 35,437 BRANDYWINE RLTY TR SH BEN INT 105368203 46 4,027 SH X 3 1,077 2,950 BRANDYWINE RLTY TR SH BEN INT 105368203 95 8,340 SH X 3 1,540 6,800 BRIGGS & STRATTON CORP COM 109043109 161 8,621 SH X 3 8,409 212 BRIGGS & STRATTON CORP COM 109043109 283 15,100 SH X 3 800 14,300 BRIGHTPOINT INC COM NEW 109473405 13 1,737 SH X 3 1,737 BRIGHTPOINT INC COM NEW 109473405 416 56,546 SH X 3 47,340 9,206 BRIGHTPOINT INC COM NEW 109473405 1,541 209,700 SH X 2 209,700 BRINKER INTL INC COM 109641100 3 225 SH X 1,3 225 BRINKER INTL INC COM 109641100 46 3,059 SH X 3 922 2,137 BRINKER INTL INC COM 109641100 2,238 150,000 SH X 2 150,000 BRINKS CO COM 109696104 41 1,672 SH X 3 177 1,495 BRINKS CO COM 109696104 255 10,468 SH X 3 6,700 3,768 BRINKS HOME SEC HLDGS COM 109699108 38 1,172 SH X 3 72 1,100 BRINKS HOME SEC HLDGS COM 109699108 197 6,038 SH X 3 5,425 613 BRISTOL MYERS SQUIBB CO COM 110122108 83 3,300 SH X 1,3 3,200 100 BRISTOL MYERS SQUIBB CO COM 110122108 889 35,213 SH X 1,3 34,913 300 BRISTOL MYERS SQUIBB CO COM 110122108 1,258 49,808 SH X 3 7,762 37,807 4,239 BRISTOL MYERS SQUIBB CO COM 110122108 3,773 149,431 SH X 2 122,775 26,656 BRISTOL MYERS SQUIBB CO COM 110122108 7,359 291,483 SH X 3 284,138 3,510 3,835 BRISTOW GROUP INC COM 110394103 138 3,602 SH X 3 3,602 BRISTOW GROUP INC COM 110394103 229 5,960 SH X 3 1,100 4,860 BRITISH AMERN TOB PLC SPON ADR 110448107 101 1,559 SH X 3 547 1,012 BRITISH AMERN TOB PLC SPON ADR 110448107 238 3,680 SH X 3 1,963 1,717 BROADCOM CORP CL A 111320107 224 7,107 SH X 3 186 4,153 2,768 BROADCOM CORP CL A 111320107 942 29,918 SH X 3 29,733 140 45 BROADCOM CORP CL A 111320107 15,414 489,800 SH X 2 280,800 209,000 BROWN FORMAN CORP CL B 115637209 111 2,081 SH X 3 2,002 79 BROWN FORMAN CORP CL B 115637209 127 2,372 SH X 3 2,372 BRUNSWICK CORP COM 117043109 60 4,750 SH X 3 250 4,500 BRUNSWICK CORP COM 117043109 216 17,010 SH X 3 9,760 7,250 BUCYRUS INTL INC NEW COM 118759109 54 963 SH X 3 188 775 BUCYRUS INTL INC NEW COM 118759109 228 4,037 SH X 3 2,121 1,916 BUCYRUS INTL INC NEW COM 118759109 4,194 74,400 SH X 2 27,500 46,900 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- C&D TECHNOLOGIES INC COM 124661109 52 33,500 SH X 3 33,500 CBS CORP NEW CL A 124857103 6 400 SH X 2 400 CBS CORP NEW CL B 124857202 11 779 SH X 3 779 CBS CORP NEW CL B 124857202 298 21,211 SH X 3 21,211 C D I CORP COM 125071100 30 2,330 SH X 3 2,330 C D I CORP COM 125071100 101 7,820 SH X 3 4,170 3,650 CIGNA CORP COM 125509109 100 2,835 SH X 3 885 1,950 CIGNA CORP COM 125509109 2,104 59,659 SH X 3 51,551 8,108 CIGNA CORP COM 125509109 4,321 122,495 SH X 2 122,495 CMS ENERGY CORP COM 125896100 9 553 SH X 3 553 CMS ENERGY CORP COM 125896100 1,153 73,592 SH X 3 73,507 85 CMS ENERGY CORP COM 125896100 3,067 195,857 SH X 2 195,857 CSX CORP COM 126408103 44 900 SH X 1,3 900 CSX CORP COM 126408103 176 3,636 SH X 3 3,636 CSX CORP COM 126408103 791 16,322 SH X 3 16,287 35 CSX CORP COM 126408103 13,883 286,300 SH X 2 168,400 117,900 CVS CAREMARK CORP COM 126650100 2,345 72,792 SH X 3 2,638 63,087 7,067 CVS CAREMARK CORP COM 126650100 2,670 82,879 SH X 3 67,101 15,778 CVS CAREMARK CORP COM 126650100 3,656 113,490 SH X 2 113,490 CAMPBELL SOUP CO COM 134429109 34 1,000 SH X 1,3 1,000 CAMPBELL SOUP CO COM 134429109 65 1,910 SH X 3 1,910 CAMPBELL SOUP CO COM 134429109 341 10,089 SH X 3 10,089 CANON INC ADR 138006309 144 3,398 SH X 3 1,165 2,233 CANON INC ADR 138006309 459 10,837 SH X 3 4,174 6,663 CAREER EDUCATION CORP COM 141665109 2 65 SH X 3 65 CAREER EDUCATION CORP COM 141665109 332 14,222 SH X 3 13,136 1,086 CARLISLE COS INC COM 142339100 134 3,925 SH X 3 3,925 CARLISLE COS INC COM 142339100 572 16,714 SH X 3 11,161 5,553 CARLISLE COS INC COM 142339100 2,361 68,900 SH X 2 68,900 CARNIVAL CORP PAIRED CTF 143658300 142 4,489 SH X 3 4,489 CARNIVAL CORP PAIRED CTF 143658300 238 7,513 SH X 3 7,513 CARNIVAL CORP PAIRED CTF 143658300 5,802 183,100 SH X 2 57,200 125,900 CASEYS GEN STORES INC COM 147528103 69 2,150 SH X 3 2,150 CASEYS GEN STORES INC COM 147528103 132 4,143 SH X 3 1,407 2,736 CATERPILLAR INC DEL COM 149123101 172 3,025 SH X 1,3 3,025 CATERPILLAR INC DEL COM 149123101 3,917 68,733 SH X 3 29,635 38,698 400 CATERPILLAR INC DEL COM 149123101 9,845 172,748 SH X 2 73,848 98,900 CATERPILLAR INC DEL COM 149123101 11,838 207,712 SH X 3 201,675 2,586 3,451 CELGENE CORP COM 151020104 90 1,625 SH X 1,3 1,625 CELGENE CORP COM 151020104 1,744 31,322 SH X 3 8,345 20,142 2,835 CELGENE CORP COM 151020104 11,334 203,563 SH X 2 100,113 103,450 CELGENE CORP COM 151020104 11,403 204,782 SH X 3 191,740 1,539 11,503 CENTRAL SECS CORP COM 155123102 212 11,816 SH X 3 11,816 CENTURYTEL INC COM 156700106 95 2,615 SH X 3 2,615 CENTURYTEL INC COM 156700106 3,729 102,975 SH X 2 102,975 CENTURYTEL INC COM 156700106 3,867 106,786 SH X 3 106,381 70 335 CERNER CORP COM 156782104 2 26 SH X 3 26 CERNER CORP COM 156782104 487 5,910 SH X 3 808 5,102 CERNER CORP COM 156782104 4,856 58,900 SH X 2 22,800 36,100 CHECKPOINT SYS INC COM 162825103 406 26,625 SH X 3 26,625 CHEESECAKE FACTORY INC COM 163072101 33 1,518 SH X 2 1,518 CHEVRON CORP NEW COM 166764100 64 825 SH X 1,3 400 425 CHEVRON CORP NEW COM 166764100 246 3,200 SH X 1,3 3,200 CHEVRON CORP NEW COM 166764100 5,880 76,370 SH X 3 10,100 62,161 4,109 CHEVRON CORP NEW COM 166764100 21,706 281,930 SH X 2 190,972 90,958 CHEVRON CORP NEW COM 166764100 43,247 561,725 SH X 3 537,821 16,504 7,400 CHICOS FAS INC COM 168615102 27 1,900 SH X 3 320 1,580 CHICOS FAS INC COM 168615102 143 10,170 SH X 3 7,200 2,970 CHICOS FAS INC COM 168615102 2,109 150,100 SH X 2 150,100 CHINA DIRECT INDS INC COM NEW 169384203 520 440,732 SH X 3 366,762 73,970 CHINA DIRECT INDS INC COM NEW 169384203 1,985 1,681,900 SH X 2 1,681,900 CHIPOTLE MEX GRILL INC CL A 169656105 3 37 SH X 3 37 CHIPOTLE MEX GRILL INC CL A 169656105 106 1,208 SH X 3 714 494 CHIPOTLE MEX GRILL INC CL A 169656105 2,997 34,000 SH X 2 34,000 CHUBB CORP COM 171232101 5 100 SH X 1,3 100 CHUBB CORP COM 171232101 224 4,561 SH X 3 4,151 410 CHUBB CORP COM 171232101 2,256 45,871 SH X 3 45,092 600 179 CHUBB CORP COM 171232101 6,816 138,600 SH X 2 70,600 68,000 CHURCH & DWIGHT INC COM 171340102 4 59 SH X 3 59 CHURCH & DWIGHT INC COM 171340102 334 5,529 SH X 3 952 4,577 CIENA CORP COM NEW 171779309 1 85 SH X 2 85 CIENA CORP COM NEW 171779309 291 26,802 SH X 3 26,802 CIMAREX ENERGY CO COM 171798101 2 32 SH X 3 32 CIMAREX ENERGY CO COM 171798101 187 3,534 SH X 3 3,005 529 CIMAREX ENERGY CO COM 171798101 1,854 34,995 SH X 2 34,995 CINCINNATI FINL CORP COM 172062101 29 1,088 SH X 3 1,088 CINCINNATI FINL CORP COM 172062101 143 5,445 SH X 2 5,445 CINCINNATI FINL CORP COM 172062101 2,304 87,796 SH X 3 87,377 105 314 CIRRUS LOGIC INC COM 172755100 799 117,239 SH X 3 100,057 17,182 CIRRUS LOGIC INC COM 172755100 2,664 390,600 SH X 2 390,600 CINTAS CORP COM 172908105 379 14,523 SH X 3 9,998 4,525 CINTAS CORP COM 172908105 2,395 91,883 SH X 3 46,673 45,210 CINTAS CORP COM 172908105 2,656 101,866 SH X 2 101,866 CITIGROUP INC COM 172967101 97 29,167 SH X 3 29,167 CITIGROUP INC COM 172967101 910 275,000 SH CALL X 2 CITIGROUP INC COM 172967101 2,099 634,022 SH X 3 629,027 4,995 CITIGROUP INC COM 172967101 8,042 2,429,700 SH X 2 1,149,100 1,280,600 CITRIX SYS INC COM 177376100 15 352 SH X 3 352 CITRIX SYS INC COM 177376100 1,058 25,425 SH X 3 16,760 109 8,556 CITY NATL CORP COM 178566105 70 1,543 SH X 3 1,269 274 CITY NATL CORP COM 178566105 160 3,503 SH X 3 3,503 CLARCOR INC COM 179895107 73 2,257 SH X 3 1,336 921 CLARCOR INC COM 179895107 478 14,750 SH X 3 14,750 CLARIENT INC COM 180489106 712 268,497 SH X 3 223,070 45,427 CLARIENT INC COM 180489106 2,765 1,043,500 SH X 2 1,043,500 CLOROX CO DEL COM 189054109 55 900 SH X 1,3 900 CLOROX CO DEL COM 189054109 94 1,540 SH X 2 1,540 CLOROX CO DEL COM 189054109 552 9,046 SH X 3 7,715 981 350 CLOROX CO DEL COM 189054109 2,726 44,681 SH X 3 43,208 30 1,443 COACH INC COM 189754104 622 17,026 SH X 3 15,675 401 950 COACH INC COM 189754104 1,314 35,972 SH X 3 29,442 6,530 COACH INC COM 189754104 4,788 131,060 SH X 2 131,060 COCA COLA CO COM 191216100 100 1,750 SH X 1,3 1,400 350 COCA COLA CO COM 191216100 1,005 17,633 SH X 1,3 17,508 125 COCA COLA CO COM 191216100 4,123 72,342 SH X 3 13,250 55,952 3,140 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- COCA COLA CO COM 191216100 25,123 440,762 SH X 3 402,292 26,962 11,508 COCA COLA CO COM 191216100 29,569 518,762 SH X 2 185,432 333,330 COCA COLA ENT INC COM 191219104 21 1,000 SH X 3 1,000 COCA COLA ENT INC COM 191219104 435 20,551 SH X 3 15,124 5,427 COCA COLA ENT INC COM 191219104 996 46,970 SH X 2 46,970 COGNEX CORP COM 192422103 8 445 SH X 3 445 COGNEX CORP COM 192422103 182 10,255 SH X 3 10,255 COGNIZANT TECH SOLUTIO CL A 192446102 417 9,202 SH X 3 1,058 4,140 4,004 COGNIZANT TECH SOLUTIO CL A 192446102 2,187 48,233 SH X 3 27,526 20,707 COGNIZANT TECH SOLUTIO CL A 192446102 2,298 50,700 SH X 2 50,700 COLGATE PALMOLIVE CO COM 194162103 4 50 SH X 1,3 50 COLGATE PALMOLIVE CO COM 194162103 8 100 SH X 1,3 100 COLGATE PALMOLIVE CO COM 194162103 2,934 35,716 SH X 3 8,325 25,991 1,400 COLGATE PALMOLIVE CO COM 194162103 10,408 126,689 SH X 3 121,051 5,478 160 COLGATE PALMOLIVE CO COM 194162103 13,345 162,450 SH X 2 58,800 103,650 COMERICA INC COM 200340107 31 1,035 SH X 3 500 535 COMERICA INC COM 200340107 570 19,284 SH X 3 19,284 COMMERCE BANCSHARES INC COM 200525103 1,759 45,418 SH X 3 45,418 COMMERCE BANCSHARES INC COM 200525103 2,482 64,097 SH X 3 63,646 451 COMMERCIAL METALS CO COM 201723103 1 95 SH X 3 95 COMMERCIAL METALS CO COM 201723103 168 10,727 SH X 3 10,004 723 COMMERCIAL METALS CO COM 201723103 575 36,720 SH X 2 36,720 COMMUNITY HEALTH SYSINC COM 203668108 8 213 SH X 3 213 COMMUNITY HEALTH SYSINC COM 203668108 184 5,174 SH X 3 3,476 1,698 COMMUNITY HEALTH SYSINC COM 203668108 1,823 51,200 SH X 2 51,200 COMPUTER SCIENCES CORP COM 205363104 58 1,005 SH X 3 1,005 COMPUTER SCIENCES CORP COM 205363104 1,221 21,225 SH X 3 20,725 500 COMPUTER SCIENCES CORP COM 205363104 3,356 58,330 SH X 2 58,330 COMPUWARE CORP COM 205638109 5 642 SH X 3 642 COMPUWARE CORP COM 205638109 186 25,706 SH X 3 25,706 CONAGRA FOODS INC COM 205887102 7 300 SH X 1,3 300 CONAGRA FOODS INC COM 205887102 88 3,835 SH X 3 3,835 CONAGRA FOODS INC COM 205887102 1,098 47,623 SH X 3 47,623 CONAGRA FOODS INC COM 205887102 3,892 168,815 SH X 2 165,815 3,000 CON-WAY INC COM 205944101 4,996 143,100 SH X 2 58,500 84,600 CONEXANT SYSTEMS INC COM NEW 207142308 481 207,393 SH X 3 172,090 35,303 CONEXANT SYSTEMS INC COM NEW 207142308 1,858 800,800 SH X 2 800,800 CONSECO INC COM NEW 208464883 207 41,320 SH X 3 41,320 CONSOLIDATED EDISON INC COM 209115104 168 3,692 SH X 3 3,692 CONSOLIDATED EDISON INC COM 209115104 177 3,905 SH X 2 3,905 CONSOLIDATED EDISON INC COM 209115104 3,369 74,163 SH X 3 72,311 842 1,010 CONSTELLATION ENRGY GR1 COM 210371100 6 160 SH X 3 160 CONSTELLATION ENRGY GR1 COM 210371100 378 10,758 SH X 3 10,327 431 CONTINENTAL AIRLS INC CL B 210795308 5,546 309,500 SH X 2 102,000 207,500 CONVERGYS CORP COM 212485106 11 1,003 SH X 3 1,003 CONVERGYS CORP COM 212485106 365 33,970 SH X 3 33,915 55 COOPER COS INC COM NEW 216648402 194 5,086 SH X 3 3,316 1,770 COOPER COS INC COM NEW 216648402 41 1,070 SH X 3 1,070 COPANO ENERGY L L C COM UNITS 217202100 20 830 SH X 3 830 COPANO ENERGY L L C COM UNITS 217202100 311 13,000 SH X 3 13,000 COPART INC COM 217204106 1 34 SH X 3 34 COPART INC COM 217204106 243 6,647 SH X 3 1,013 5,634 CORINTHIAN COLLEGES INC COM 218868107 253 18,347 SH X 3 16,730 1,617 CORNING INC COM 219350105 4 200 SH X 1,3 200 CORNING INC COM 219350105 208 10,796 SH X 3 10,796 CORNING INC COM 219350105 3,083 159,636 SH X 3 158,922 157 557 CORNING INC COM 219350105 12,957 671,000 SH X 2 252,900 418,100 COVANCE INC COM 222816100 169 3,104 SH X 3 3,104 COVANCE INC COM 222816100 480 8,789 SH X 3 1,053 7,736 COVENTRY HLTH CARE INC COM 222862104 19 798 SH X 3 798 COVENTRY HLTH CARE INC COM 222862104 657 27,039 SH X 3 27,039 CROWN CASTLE INTL CORP COM 228227104 14 377 SH X 3 377 CROWN CASTLE INTL CORP COM 228227104 2,210 56,600 SH X 2 56,600 CROWN HOLDINGS INC COM 228368106 895 35,000 SH X 2 35,000 CUMMINS INC COM 231021106 31 683 SH X 3 333 350 CUMMINS INC COM 231021106 733 15,983 SH X 3 15,983 CYPRESS SEMICOND CORP COM 232806109 7 669 SH X 3 669 CYPRESS SEMICOND CORP COM 232806109 817 77,335 SH X 3 62,214 15,121 CYPRESS SEMICOND CORP COM 232806109 4,787 453,300 SH X 2 453,300 DST SYS INC DEL COM 233326107 111 2,550 SH X 3 2,550 DST SYS INC DEL COM 233326107 204 4,685 SH X 3 1,128 3,557 DTE ENERGY CO COM 233331107 46 1,059 SH X 3 1,059 DTE ENERGY CO COM 233331107 91 2,085 SH X 2 2,085 DTE ENERGY CO COM 233331107 2,283 52,381 SH X 3 51,721 187 473 DANAHER CORP DEL COM 235851102 130 1,725 SH X 1,3 1,025 700 DANAHER CORP DEL COM 235851102 617 8,199 SH X 3 1,608 2,653 3,938 DANAHER CORP DEL COM 235851102 1,554 20,662 SH X 1,3 20,662 DANAHER CORP DEL COM 235851102 3,601 47,888 SH X 3 33,146 26 14,716 DARDEN RESTAURANTS INC COM 237194105 5 155 SH X 3 155 DARDEN RESTAURANTS INC COM 237194105 203 5,794 SH X 3 5,794 DARDEN RESTAURANTS INC COM 237194105 5,797 165,300 SH X 2 58,000 107,300 DEAN FOODS CO NEW COM 242370104 5 289 SH X 3 175 114 DEAN FOODS CO NEW COM 242370104 23 1,300 SH X 1,3 1,300 DEAN FOODS CO NEW COM 242370104 529 29,321 SH X 3 29,321 DEERE & CO COM 244199105 27 500 SH X 1,3 500 DEERE & CO COM 244199105 374 6,922 SH X 3 2,100 728 4,094 DEERE & CO COM 244199105 1,827 33,768 SH X 3 32,902 841 25 DEERE & CO COM 244199105 7,241 133,870 SH X 2 57,770 76,100 DELTA AIR LINES INC DEL COM NEW 247361702 57 5,040 SH X 3 5,040 DELTA AIR LINES INC DEL COM NEW 247361702 92 8,074 SH X 3 8,074 DENTSPLY INTL INC NEW COM 249030107 258 7,330 SH X 3 4,105 3,225 DENTSPLY INTL INC NEW COM 249030107 2,335 66,407 SH X 2 66,407 DENTSPLY INTL INC NEW COM 249030107 2,422 68,871 SH X 3 20,755 48,116 DEVRY INC DEL COM 251893103 522 9,199 SH X 3 9,174 25 DEXCOM INC COM 252131107 619 76,739 SH X 3 61,628 15,111 DEXCOM INC COM 252131107 2,352 291,400 SH X 2 291,400 DIAMONDROCK HOSPITALITY COM 252784301 39 4,620 SH X 3 4,620 DIAMONDROCK HOSPITALITY COM 252784301 149 17,645 SH X 3 9,885 7,760 DIAMONDS TR UNIT SER 1 252787106 102 980 SH X 3 980 DIAMONDS TR UNIT SER 1 252787106 6,506 62,513 SH X 3 62,513 DICKS SPORTING GOODS IN COM 253393102 332 13,351 SH X 3 2,248 11,103 DISNEY WALT CO COM 254687106 794 24,605 SH X 3 350 24,255 DISNEY WALT CO COM 254687106 5,724 177,484 SH X 3 163,201 11,891 2,392 DISNEY WALT CO COM 254687106 12,723 394,500 SH X 2 158,000 236,500 DISCOVER FINL SVCS COM 254709108 20 1,353 SH X 3 1,119 234 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- DISCOVER FINL SVCS COM 254709108 1,314 89,314 SH X 3 89,204 110 DISCOVER FINL SVCS COM 254709108 5,694 387,073 SH X 2 387,073 DOLLAR GEN CORP NEW COM 256677105 1,122 50,000 SH X 2 50,000 DOLLAR TREE INC COM 256746108 136 2,809 SH X 3 2,809 DOLLAR TREE INC COM 256746108 142 2,940 SH X 3 1,815 1,125 DOLLAR TREE INC COM 256746108 2,613 54,100 SH X 2 54,100 DONALDSON INC COM 257651109 1 27 SH X 3 27 DONALDSON INC COM 257651109 211 4,951 SH X 3 1,221 3,730 DONNELLEY R R & SONS CO COM 257867101 17 758 SH X 3 758 DONNELLEY R R & SONS CO COM 257867101 975 43,800 SH X 2 43,800 DONNELLEY R R & SONS CO COM 257867101 1,639 73,577 SH X 3 73,397 180 DOVER CORP COM 260003108 219 5,254 SH X 3 500 4,754 DOVER CORP COM 260003108 505 12,126 SH X 3 12,126 DOVER CORP COM 260003108 1,889 45,400 SH X 2 45,400 DOW CHEM CO COM 260543103 23 850 SH X 1,3 850 DOW CHEM CO COM 260543103 35 1,250 SH X 1,3 600 650 DOW CHEM CO COM 260543103 357 12,933 SH X 3 4,200 7,098 1,635 DOW CHEM CO COM 260543103 1,891 68,425 SH X 3 63,295 2,450 2,680 DOW CHEM CO COM 260543103 9,425 341,100 SH X 2 153,400 187,700 DRESSER-RAND GROUP INC COM 261608103 145 4,600 SH X 3 4,000 600 DRESSER-RAND GROUP INC COM 261608103 257 8,150 SH X 3 2,525 5,625 DRESSER-RAND GROUP INC COM 261608103 1,897 60,000 SH X 2 60,000 DUPONT EIDE NEMOURS&CO COM 263534109 67 2,000 SH X 1,3 1,900 100 DUPONT EIDE NEMOURS&CO COM 263534109 684 20,310 SH X 3 4,075 14,052 2,183 DUPONT EIDE NEMOURS&CO COM 263534109 843 25,033 SH X 1,3 24,783 250 DUPONT EIDE NEMOURS&CO COM 263534109 3,488 103,582 SH X 3 102,251 400 931 DUPONT EIDE NEMOURS&CO COM 263534109 12,861 381,974 SH X 2 140,400 241,574 DUKE REALTY CORP COM NEW 264411505 40 3,275 SH X 3 1,460 1,815 DUKE REALTY CORP COM NEW 264411505 268 22,052 SH X 3 18,309 3,743 E M C CORP MASS COM 268648102 105 6,026 SH X 3 675 2,441 2,910 E M C CORP MASS COM 268648102 1,458 83,439 SH X 3 82,196 780 463 E M C CORP MASS COM 268648102 15,287 875,060 SH X 2 444,260 430,800 EASTMAN CHEM CO COM 277432100 3 56 SH X 1,3 56 EASTMAN CHEM CO COM 277432100 27 455 SH X 3 455 EASTMAN CHEM CO COM 277432100 617 10,241 SH X 3 10,216 25 EASTMAN KODAK CO COM 277461109 3 750 SH X 3 100 100 550 EASTMAN KODAK CO COM 277461109 10 2,400 SH X 2 2,400 EASTMAN KODAK CO COM 277461109 65 15,399 SH X 3 13,099 2,300 EATON CORP COM 278058102 366 5,750 SH X 3 1,350 2,702 1,698 EATON CORP COM 278058102 2,350 36,932 SH X 3 33,442 3,490 EATON CORP COM 278058102 9,924 155,993 SH X 2 97,293 58,700 EATON VANCE CORP COM NONVTG 278265103 420 13,826 SH X 3 2,187 3,774 7,865 EATON VANCE CORP COM NONVTG 278265103 1,566 51,507 SH X 3 16,009 35,498 EATON VANCE ENEQ INC FD COM 278277108 32 2,250 SH X 3 2,250 EATON VANCE ENEQ INC FD COM 278277108 2,830 197,645 SH X 3 197,645 EBAY INC COM 278642103 116 4,927 SH X 3 637 4,290 EBAY INC COM 278642103 490 20,812 SH X 3 18,380 82 2,350 EBAY INC COM 278642103 6,838 290,600 SH X 2 113,000 177,600 EBIX INC COM NEW 278715206 2,845 58,277 SH X 3 48,228 10,049 EBIX INC COM NEW 278715206 17,462 357,600 SH X 2 357,600 ECOLAB INC COM 278865100 204 4,573 SH X 3 3,573 1,000 ECOLAB INC COM 278865100 1,069 23,996 SH X 3 17,678 6,268 50 ECOLAB INC COM 278865100 1,779 39,900 SH X 2 39,900 EDISON INTL COM 281020107 107 3,065 SH X 3 792 2,273 EDISON INTL COM 281020107 1,440 41,393 SH X 3 37,503 48 3,842 EDISON INTL COM 281020107 5,558 159,798 SH X 2 159,798 ELAN PLC ADR 284131208 209 32,000 SH X 2 32,000 ELECTRONIC ARTS INC COM 285512109 126 7,123 SH X 2 7,123 ELECTRONIC ARTS INC COM 285512109 185 10,450 SH X 3 730 8,850 870 ELECTRONIC ARTS INC COM 285512109 2,894 163,024 SH X 3 154,629 5,529 2,866 ELECTRONICS FOR IMAGING COM 286082102 160 12,300 SH X 3 12,300 EMERITUS CORP COM 291005106 541 28,820 SH X 3 23,964 4,856 EMERITUS CORP COM 291005106 2,098 111,900 SH X 2 111,900 EMERSON ELEC CO COM 291011104 68 1,600 SH X 1,3 1,600 EMERSON ELEC CO COM 291011104 672 15,775 SH X 1,3 15,775 EMERSON ELEC CO COM 291011104 6,906 162,110 SH X 3 16,161 145,949 EMERSON ELEC CO COM 291011104 14,846 348,500 SH X 2 189,000 159,500 EMERSON ELEC CO COM 291011104 17,691 415,280 SH X 3 407,251 4,387 3,642 EMPLOYERS HOLDINGS INC COM 292218104 161 10,505 SH X 3 10,505 ENCANA CORP COM 292505104 22 692 SH X 3 692 ENCANA CORP COM 292505104 295 9,096 SH X 3 9,096 ENERGYSOLUTIONS INC COM 292756202 25 2,930 SH X 3 2,930 ENERGYSOLUTIONS INC COM 292756202 71 8,345 SH X 3 1,550 6,795 ENNIS INC COM 293389102 104 6,200 SH X 3 3,700 2,500 ENNIS INC COM 293389102 119 7,095 SH X 3 2,960 4,135 ENTERPRISE GP HLDGS L P UT LP INT 293716106 93 2,381 SH X 3 2,381 ENTERPRISE GP HLDGS L P UT LP INT 293716106 974 25,000 SH X 3 25,000 ENTERPRISE PRODS PRT L COM 293792107 739 23,521 SH X 3 21,583 1,938 EQUIFAX INC COM 294429105 13 429 SH X 3 429 EQUIFAX INC COM 294429105 200 6,463 SH X 3 6,164 66 233 ERICSSON L M TEL CO ADRBSEK 10 294821608 111 12,099 SH X 3 4,745 7,354 ERICSSON L M TEL CO ADRBSEK 10 294821608 333 36,236 SH X 3 13,387 22,849 ETHAN ALLEN INTERIORS COM 297602104 1,972 146,930 SH X 3 146,930 EURONET WORLDWIDE INC COM 298736109 656 29,900 SH X 3 29,900 EXPEDITORS INTL WASH COM 302130109 385 11,069 SH X 3 25 11,044 EXPEDITORS INTL WASH COM 302130109 514 14,773 SH X 3 8,642 6,131 EXPRESS SCRIPTS INC COM 302182100 401 4,643 SH X 3 3,673 970 EXPRESS SCRIPTS INC COM 302182100 857 9,911 SH X 3 9,896 15 EXPRESS SCRIPTS INC COM 302182100 13,464 155,800 SH X 2 105,100 50,700 FLIR SYS INC COM 302445101 17 530 SH X 3 530 FLIR SYS INC COM 302445101 343 10,472 SH X 3 2,187 8,285 FNB CORP PA COM 302520101 140 20,584 SH X 3 20,584 FPL GROUP INC COM 302571104 37 700 SH X 1,3 700 FPL GROUP INC COM 302571104 511 9,683 SH X 3 4,359 5,324 FPL GROUP INC COM 302571104 1,910 36,157 SH X 3 31,991 4,041 125 FTI CONSULTING INC COM 302941109 11 225 SH X 3 225 FTI CONSULTING INC COM 302941109 221 4,694 SH X 3 1,321 3,373 FACTSET RESH SYS INC COM 303075105 5 73 SH X 3 73 FACTSET RESH SYS INC COM 303075105 258 3,912 SH X 3 681 3,231 FAMILY DLR STORES INC COM 307000109 176 6,333 SH X 3 6,333 FAMILY DLR STORES INC COM 307000109 195 7,000 SH X 2 7,000 FAMILY DLR STORES INC COM 307000109 334 11,986 SH X 3 4,711 7,275 FASTENAL CO COM 311900104 1 30 SH X 3 30 FASTENAL CO COM 311900104 678 16,284 SH X 3 10,049 375 5,860 FEDERAL HOME LN MTGCORP COM 313400301 8 5,700 SH X 2 5,700 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- FEDERAL NATL MTG ASSN COM 313586109 9 7,800 SH X 2 7,800 FEDERATED INVS INC PA CL B 314211103 94 3,410 SH X 2 3,410 FEDERATED INVS INC PA CL B 314211103 161 5,872 SH X 3 5,872 FEDERATED INVS INC PA CL B 314211103 921 33,491 SH X 3 32,292 1,199 FIFTH THIRD BANCORP COM 316773100 1,035 106,149 SH X 3 106,149 FIFTH THIRD BANCORP COM 316773100 3,643 373,637 SH X 2 373,637 FINISH LINE INC CL A 317923100 44 3,475 SH X 3 3,475 FINISH LINE INC CL A 317923100 102 8,165 SH X 3 1,380 6,785 FIRST CAPITAL BANC VA COM 319438107 91 19,000 SH X 3 19,000 1ST SOURCE CORP COM 336901103 506 31,439 SH X 3 31,439 FISERV INC COM 337738108 168 3,467 SH X 3 3,467 FISERV INC COM 337738108 1,124 23,192 SH X 3 18,627 4,565 FIRSTENERGY CORP COM 337932107 25 531 SH X 3 531 FIRSTENERGY CORP COM 337932107 1,079 23,220 SH X 2 23,220 FIRSTENERGY CORP COM 337932107 2,118 45,597 SH X 3 45,482 115 FLUOR CORP NEW COM 343412102 83 1,841 SH X 3 1,361 480 FLUOR CORP NEW COM 343412102 139 3,096 SH X 3 3,096 FLUOR CORP NEW COM 343412102 5,013 111,300 SH X 2 42,900 68,400 FLOWERS FOODS INC COM 343498101 7 300 SH X 3 300 FLOWERS FOODS INC COM 343498101 252 10,586 SH X 3 1,220 9,366 FOOT LOCKER INC COM 344849104 42 3,780 SH X 3 3,780 FOOT LOCKER INC COM 344849104 181 16,261 SH X 3 6,614 9,647 FORD MTR CO DEL COMPAR$0.01 345370860 10 1,000 SH X 1,3 1,000 FORD MTR CO DEL COMPAR$0.01 345370860 91 9,096 SH X 3 98 2,608 6,390 FORD MTR CO DEL COMPAR$0.01 345370860 1,330 133,018 SH X 2 131,270 1,748 FORD MTR CO DEL COMPAR$0.01 345370860 2,525 252,518 SH X 3 252,333 185 FOREST LABS INC COM 345838106 340 10,590 SH X 3 10,590 FOREST LABS INC COM 345838106 688 21,420 SH X 3 21,304 76 40 FOREST LABS INC COM 345838106 1,848 57,565 SH X 2 57,565 FORTUNE BRANDS INC COM 349631101 9 200 SH X 1,3 200 FORTUNE BRANDS INC COM 349631101 401 9,290 SH X 3 9,126 164 FORTUNE BRANDS INC COM 349631101 403 9,324 SH X 3 1,600 6,924 800 FRANKLIN RES INC COM 354613101 271 2,571 SH X 3 2,421 150 FRANKLIN RES INC COM 354613101 804 7,630 SH X 3 7,630 FRESENIUS MEDCRAG&COKGA SPON ADR 358029106 110 2,071 SH X 3 743 1,328 FRESENIUS MEDCRAG&COKGA SPON ADR 358029106 333 6,276 SH X 3 3,802 2,474 GABELLI EQUITY TR INC COM 362397101 83 16,385 SH X 3 16,385 GALLAGHER ARTHUR J & CO COM 363576109 145 6,450 SH X 3 6,450 GALLAGHER ARTHUR J & CO COM 363576109 348 15,462 SH X 3 7,075 8,387 GANNETT INC COM 364730101 46 3,108 SH X 3 1,698 1,410 GANNETT INC COM 364730101 443 29,850 SH X 3 29,350 500 GAP INC DEL COM 364760108 194 9,282 SH X 3 9,282 GAP INC DEL COM 364760108 1,240 59,184 SH X 3 54,274 4,910 GAP INC DEL COM 364760108 5,995 286,164 SH X 2 286,164 GARTNER INC COM 366651107 103 5,687 SH X 3 5,687 GARTNER INC COM 366651107 316 17,524 SH X 3 9,627 7,897 GENERAL COMMUNIC INC CL A 369385109 209 32,781 SH X 3 32,651 130 GENERAL DYNAMICS CORP COM 369550108 496 7,273 SH X 3 2,100 4,773 400 GENERAL DYNAMICS CORP COM 369550108 2,502 36,701 SH X 3 35,876 825 GENERAL DYNAMICS CORP COM 369550108 3,359 49,275 SH X 2 49,275 GENERAL ELECTRIC CO COM 369604103 19 1,250 SH X 1,3 650 600 GENERAL ELECTRIC CO COM 369604103 240 15,847 SH X 1,3 15,847 GENERAL ELECTRIC CO COM 369604103 5,897 389,783 SH X 3 86,886 287,375 15,522 GENERAL ELECTRIC CO COM 369604103 20,987 1,387,109 SH X 2 826,692 560,417 GENERAL ELECTRIC CO COM 369604103 38,002 2,511,732 SH X 3 2,361,449 85,500 64,783 GENERAL MLS INC COM 370334104 7 100 SH X 1,3 100 GENERAL MLS INC COM 370334104 1,054 14,890 SH X 3 9,860 4,680 350 GENERAL MLS INC COM 370334104 4,229 59,721 SH X 3 56,470 1,668 1,583 GENERAL MLS INC COM 370334104 9,884 139,585 SH X 2 45,655 93,930 GENUINE PARTS CO COM 372460105 109 2,880 SH X 2 2,880 GENUINE PARTS CO COM 372460105 112 2,954 SH X 3 2,954 GENUINE PARTS CO COM 372460105 1,229 32,380 SH X 3 32,277 103 GILEAD SCIENCES INC COM 375558103 184 4,250 SH X 1,3 2,750 1,500 GILEAD SCIENCES INC COM 375558103 906 20,946 SH X 3 2,129 11,441 7,376 GILEAD SCIENCES INC COM 375558103 1,854 42,850 SH X 1,3 42,700 150 GILEAD SCIENCES INC COM 375558103 6,073 140,358 SH X 3 120,194 180 19,984 GILEAD SCIENCES INC COM 375558103 16,241 375,330 SH X 2 187,830 187,500 GOODRICH CORP COM 382388106 13 199 SH X 3 199 GOODRICH CORP COM 382388106 411 6,404 SH X 3 6,399 5 GOODYEAR TIRE & RUBR CO COM 382550101 3 190 SH X 3 190 GOODYEAR TIRE & RUBR CO COM 382550101 198 14,077 SH X 3 14,057 20 GRACO INC COM 384109104 82 2,855 SH X 3 2,855 GRACO INC COM 384109104 175 6,132 SH X 3 2,027 4,105 GRAINGER W W INC COM 384802104 36 375 SH X 1,3 375 GRAINGER W W INC COM 384802104 334 3,450 SH X 1,3 3,375 75 GRAINGER W W INC COM 384802104 381 3,935 SH X 3 200 2,785 950 GRAINGER W W INC COM 384802104 1,535 15,853 SH X 3 8,331 7,522 GRAINGER W W INC COM 384802104 4,619 47,700 SH X 2 18,500 29,200 GREAT FL BK MIAMI LAKES CL A 390528107 10 13,700 SH X 3 13,700 GREENHILL & CO INC COM 395259104 15 192 SH X 3 175 17 GREENHILL & CO INC COM 395259104 1,589 19,801 SH X 3 19,426 100 275 GROUP 1 AUTOMOTIVE INC COM 398905109 71 2,500 SH X 3 2,500 GROUP 1 AUTOMOTIVE INC COM 398905109 187 6,597 SH X 3 3,127 3,470 GUESS INC COM 401617105 95 2,240 SH X 3 1,605 635 GUESS INC COM 401617105 188 4,446 SH X 3 1,496 2,950 HSBC HLDGS PLC SP ADR NEW 404280406 764 13,376 SH X 3 7,953 468 4,955 HSBC HLDGS PLC SP ADR NEW 404280406 821 14,375 SH X 3 12,198 2,177 HAEMONETICS CORP COM 405024100 1 20 SH X 3 20 HAEMONETICS CORP COM 405024100 488 8,855 SH X 3 7,482 1,373 HAEMONETICS CORP COM 405024100 1,666 30,200 SH X 2 30,200 HALLIBURTON CO COM 406216101 220 7,305 SH X 3 6,330 975 HALLIBURTON CO COM 406216101 1,684 55,940 SH X 3 55,462 80 398 HALLIBURTON CO COM 406216101 15,542 516,520 SH X 2 319,620 196,900 HANOVER INS GROUP INC COM 410867105 660 14,860 SH X 3 12,437 2,423 HANOVER INS GROUP INC COM 410867105 2,530 56,942 SH X 2 56,942 HANSEN NAT CORP COM 411310105 80 2,087 SH X 3 350 1,737 HANSEN NAT CORP COM 411310105 2,188 56,977 SH X 3 55,478 800 699 HARLEY DAVIDSON INC COM 412822108 143 5,690 SH X 3 800 4,890 HARLEY DAVIDSON INC COM 412822108 956 37,948 SH X 3 37,948 HARMAN INTL INDS INC COM 413086109 17 483 SH X 3 483 HARMAN INTL INDS INC COM 413086109 263 7,446 SH X 3 7,446 HARRIS CORP DEL COM 413875105 32 683 SH X 3 683 HARRIS CORP DEL COM 413875105 2,207 46,415 SH X 3 46,320 95 HARTE-HANKS INC COM 416196103 106 9,875 SH X 3 9,875 HARTE-HANKS INC COM 416196103 203 18,796 SH X 3 5,056 13,740 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- HARTFORD FINLSVCS GR IN COM 416515104 7 300 SH X 1,3 300 HARTFORD FINLSVCS GR IN COM 416515104 109 4,671 SH X 3 1,021 3,650 HARTFORD FINLSVCS GR IN COM 416515104 644 27,654 SH X 3 24,754 2,900 HARTFORD FINLSVCS GR IN COM 416515104 1,011 43,480 SH X 2 43,480 HASBRO INC COM 418056107 22 676 SH X 3 676 HASBRO INC COM 418056107 212 6,599 SH X 3 6,599 HEALTHCARE SVCS GRP INC COM 421906108 58 2,705 SH X 3 325 2,380 HEALTHCARE SVCS GRP INC COM 421906108 725 33,789 SH X 3 27,114 6,675 HEALTHCARE SVCS GRP INC COM 421906108 2,659 123,900 SH X 2 123,900 HEALTHSOUTH CORP COM NEW 421924309 214 11,400 SH X 3 11,400 HEALTH MGMT ASSOC INC CL A 421933102 2 240 SH X 3 240 HEALTH MGMT ASSOC INC CL A 421933102 692 95,294 SH X 3 81,045 14,249 HEALTH MGMT ASSOC INC CL A 421933102 2,326 319,900 SH X 2 319,900 HEINZ H J CO COM 423074103 689 16,124 SH X 3 200 13,766 2,158 HEINZ H J CO COM 423074103 3,538 82,737 SH X 3 81,364 311 1,062 HEINZ H J CO COM 423074103 7,964 186,265 SH X 2 73,565 112,700 HELMERICH & PAYNE INC COM 423452101 2 42 SH X 3 42 HELMERICH & PAYNE INC COM 423452101 619 15,525 SH X 3 13,039 2,486 HELMERICH & PAYNE INC COM 423452101 2,190 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 262 11,323 SH X 3 2,238 9,085 HENRY JACK & ASSOC INC COM 426281101 472 20,400 SH X 3 20,400 HERSHEY CO COM 427866108 9 245 SH X 1,3 245 HERSHEY CO COM 427866108 81 2,267 SH X 3 2,267 HERSHEY CO COM 427866108 258 7,209 SH X 3 7,168 11 30 HEWLETT PACKARD CO COM 428236103 118 2,300 SH X 1,3 1,500 800 HEWLETT PACKARD CO COM 428236103 1,487 28,865 SH X 1,3 28,865 HEWLETT PACKARD CO COM 428236103 3,807 73,910 SH X 3 53,858 13,159 6,893 HEWLETT PACKARD CO COM 428236103 12,362 239,990 SH X 3 219,757 4,060 16,173 HEWLETT PACKARD CO COM 428236103 40,281 782,013 SH X 2 360,951 421,062 HILL ROM HLDGS INC COM 431475102 208 8,670 SH X 3 8,140 530 HOLLY CORP COMPAR$0.01 435758305 41 1,585 SH X 3 60 1,525 HOLLY CORP COMPAR$0.01 435758305 160 6,229 SH X 3 2,789 3,440 HOME DEPOT INC COM 437076102 49 1,700 SH X 1,3 1,700 HOME DEPOT INC COM 437076102 201 6,950 SH X 3 1,100 5,850 HOME DEPOT INC COM 437076102 447 15,450 SH X 1,3 15,200 250 HOME DEPOT INC COM 437076102 3,137 108,430 SH X 3 107,324 857 249 HOME DEPOT INC COM 437076102 7,236 250,110 SH X 2 115,110 135,000 HONDA MOTOR LTD AMERN SH 438128308 128 3,788 SH X 3 1,386 2,402 HONDA MOTOR LTD AMERN SH 438128308 1,159 34,194 SH X 3 28,698 5,496 HONEYWELL INTL INC COM 438516106 22 562 SH X 1,3 562 HONEYWELL INTL INC COM 438516106 26 675 SH X 1,3 675 HONEYWELL INTL INC COM 438516106 467 11,910 SH X 3 2,786 7,924 1,200 HONEYWELL INTL INC COM 438516106 3,018 77,000 SH X 3 72,841 313 3,846 HONEYWELL INTL INC COM 438516106 18,585 474,100 SH X 2 229,200 244,900 HORMEL FOODS CORP COM 440452100 45 1,182 SH X 3 1,182 HORMEL FOODS CORP COM 440452100 198 5,154 SH X 3 5,154 HORMEL FOODS CORP COM 440452100 669 17,400 SH X 2 17,400 HOSPIRA INC COM 441060100 74 1,450 SH X 2 1,450 HOSPIRA INC COM 441060100 149 2,929 SH X 3 891 2,038 HOSPIRA INC COM 441060100 229 4,496 SH X 3 4,466 30 HUDSON CITY BANCORP COM 443683107 17 1,262 SH X 3 1,262 HUDSON CITY BANCORP COM 443683107 184 13,400 SH X 2 13,400 HUDSON CITY BANCORP COM 443683107 1,256 91,447 SH X 3 91,232 215 HUMANA INC COM 444859102 12 267 SH X 3 267 HUMANA INC COM 444859102 497 11,308 SH X 3 11,176 132 HUMANA INC COM 444859102 2,426 55,265 SH X 2 54,665 600 HUNT J B TRANS SVCS INC COM 445658107 143 4,418 SH X 3 4,418 HUNT J B TRANS SVCS INC COM 445658107 298 9,236 SH X 3 2,041 7,195 HUNT J B TRANS SVCS INC COM 445658107 1,762 54,600 SH X 2 54,600 HUNTINGTON BANCSHS INC COM 446150104 89 24,445 SH X 3 24,445 IMS HEALTH INC COM 449934108 32 1,532 SH X 3 1,532 IMS HEALTH INC COM 449934108 560 26,569 SH X 3 24,869 1,700 ITT CORP NEW COM 450911102 95 1,907 SH X 3 870 542 495 ITT CORP NEW COM 450911102 811 16,296 SH X 3 15,484 12 800 IHS INC CL A 451734107 202 3,682 SH X 3 207 3,475 IHS INC CL A 451734107 1,672 30,500 SH X 2 30,500 ILLINOIS TOOL WKS INC COM 452308109 181 3,775 SH X 1,3 2,500 1,275 ILLINOIS TOOL WKS INC COM 452308109 2,037 42,450 SH X 3 6,720 34,200 1,530 ILLINOIS TOOL WKS INC COM 452308109 2,213 46,119 SH X 1,3 45,919 200 ILLINOIS TOOL WKS INC COM 452308109 2,893 60,288 SH X 3 51,220 7,814 1,254 ILLUMINA INC COM 452327109 1,841 60,000 SH X 2 60,000 IMPERIAL OIL LTD COM NEW 453038408 78 2,030 SH X 3 718 1,312 IMPERIAL OIL LTD COM NEW 453038408 367 9,483 SH X 3 7,110 2,373 INDIA FD INC COM 454089103 194 6,309 SH X 3 6,309 INDIA FD INC COM 454089103 636 20,719 SH X 3 20,719 INFOSYS TECHNOL LTD SPON ADR 456788108 239 4,329 SH X 3 2,626 1,703 INFOSYS TECHNOL LTD SPON ADR 456788108 387 6,999 SH X 3 3,263 3,736 INGRAM MICRO INC CL A 457153104 1 85 SH X 3 85 INGRAM MICRO INC CL A 457153104 939 53,763 SH X 3 44,831 8,932 INGRAM MICRO INC CL A 457153104 3,481 199,482 SH X 2 199,482 INNODATA ISOGEN INC COM NEW 457642205 1,136 205,147 SH X 3 170,373 34,774 INNODATA ISOGEN INC COM NEW 457642205 4,406 795,300 SH X 2 795,300 INSITUFORM TECH INC CL A 457667103 535 23,519 SH X 3 18,948 4,571 INSITUFORM TECH INC CL A 457667103 3,160 139,100 SH X 2 139,100 INTEGRATED DEVICE TECH COM 458118106 680 105,150 SH X 3 86,814 18,336 INTEGRATED DEVICE TECH COM 458118106 4,504 696,100 SH X 2 696,100 INTEL CORP COM 458140100 60 2,950 SH X 1,3 1,450 1,500 INTEL CORP COM 458140100 464 22,750 SH X 1,3 22,750 INTEL CORP COM 458140100 2,517 123,369 SH X 3 4,795 113,934 4,640 INTEL CORP COM 458140100 23,251 1,139,751 SH X 3 1,107,187 20,706 11,858 INTEL CORP COM 458140100 35,831 1,756,443 SH X 2 797,343 959,100 IBM COM 459200101 193 1,475 SH X 1,3 775 700 IBM COM 459200101 2,218 16,945 SH X 1,3 16,945 IBM COM 459200101 7,160 54,700 SH X 3 13,222 38,064 3,414 IBM COM 459200101 43,025 328,689 SH X 3 304,355 10,329 14,005 IBM COM 459200101 46,916 358,412 SH X 2 148,724 209,688 INTERNATIONAL GAME TECH COM 459902102 9 458 SH X 3 458 INTERNATIONAL GAME TECH COM 459902102 56 3,000 SH X 2 3,000 INTERNATIONAL GAME TECH COM 459902102 329 17,545 SH X 3 17,455 90 INTL PAPER CO COM 460146103 43 1,600 SH X 1,3 1,600 INTL PAPER CO COM 460146103 394 14,710 SH X 3 13,935 775 INTL PAPER CO COM 460146103 665 24,826 SH X 3 24,826 INTL PAPER CO COM 460146103 2,908 108,585 SH X 2 108,585 INTERPUBLIC GR COS INC COM 460690100 1 156 SH X 3 156 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- INTERPUBLIC GR COS INC COM 460690100 963 130,532 SH X 3 106,027 24,505 INTERPUBLIC GR COS INC COM 460690100 3,760 509,419 SH X 2 509,419 INTUIT COM 461202103 11 350 SH X 3 350 INTUIT COM 461202103 12 400 SH X 1,3 400 INTUIT COM 461202103 322 10,481 SH X 3 1,096 9,385 ISHARES INC MSCI AUST 464286103 23 1,000 SH X 3 1,000 ISHARES INC MSCI AUST 464286103 178 7,775 SH X 3 7,775 ISHARES INC MSCI BRAZIL 464286400 364 4,881 SH X 3 4,881 ISHARES INC MSCI BRAZIL 464286400 522 7,000 SH X 2 7,000 ISHARES INC MSCI BRAZIL 464286400 780 10,460 SH X 3 10,460 ISHARES INC MSCI CDAIND 464286509 390 14,800 SH X 3 14,800 ISHARES INC MSCI CDAIND 464286509 2,419 91,870 SH X 3 91,870 ISHARES INC MSCIEMUIND 464286608 300 8,000 SH X 2 8,000 ISHARES INC MSCIBRICIND 464286657 243 5,310 SH X 3 5,310 ISHARES INC MSCI PACJID 464286665 356 8,613 SH X 3 8,613 ISHARES INC MSCI PACJID 464286665 393 9,500 SH X 2 9,500 ISHARES INC MSCI TAIWAN 464286731 21 1,590 SH X 3 1,590 ISHARES INC MSCI TAIWAN 464286731 624 48,075 SH X 3 48,075 ISHARES INC MSCISKOREA 464286772 50 1,060 SH X 3 1,060 ISHARES INC MSCISKOREA 464286772 539 11,310 SH X 3 11,310 ISHARES INC MSCISTHAFR 464286780 33 590 SH X 3 590 ISHARES INC MSCISTHAFR 464286780 194 3,470 SH X 3 3,470 ISHARES TR INDEX LC GR IND 464287119 732 12,467 SH X 3 12,467 ISHARES TR INDEX LG COREIDX 464287127 232 3,620 SH X 3 3,620 ISHARES TR INDEX S&P 1500IND 464287150 35 690 SH X 3 690 ISHARES TR INDEX S&P 1500IND 464287150 196 3,910 SH X 3 3,910 ISHARES TR INDEX DJSELDIVIND 464287168 446 10,155 SH X 3 10,155 ISHARES TR INDEX DJSELDIVIND 464287168 14,709 334,989 SH X 3 334,989 ISHARES TR INDEX TIPS BD 464287176 18 175 SH X 1,3 175 ISHARES TR INDEX TIPS BD 464287176 667 6,421 SH X 3 6,421 ISHARES TR INDEX TIPS BD 464287176 4,888 47,043 SH X 3 46,653 390 ISHARES TR INDEX FTSEXNHUA 464287184 302 7,142 SH X 3 132 7,010 ISHARES TR INDEX FTSEXNHUA 464287184 1,773 41,949 SH X 3 41,949 ISHARES TR INDEX TRANAVE IDX 464287192 738 9,991 SH X 3 9,991 ISHARES TR INDEX S&P 500IND 464287200 778 6,955 SH X 3 224 6,731 ISHARES TR INDEX S&P 500IND 464287200 19,460 174,042 SH X 3 171,345 810 1,887 ISHARES TR INDEX US AGG B 464287226 482 4,675 SH X 3 600 4,075 ISHARES TR INDEX US AGG B 464287226 5,679 55,033 SH X 3 54,733 300 ISHARES TR INDEX MSCIEMERMKT 464287234 457 11,000 SH X 2 11,000 ISHARES TR INDEX MSCIEMERMKT 464287234 1,448 34,902 SH X 3 10,847 24,055 ISHARES TR INDEX MSCIEMERMKT 464287234 23,559 567,691 SH X 3 562,456 650 4,585 ISHARES TR INDEX IBOXINVCPBD 464287242 15 142 SH X 1,3 142 ISHARES TR INDEX IBOXINVCPBD 464287242 1,655 15,890 SH X 3 5,050 10,840 ISHARES TR INDEX IBOXINVCPBD 464287242 21,960 210,852 SH X 3 210,852 ISHARES TR INDEX S&P500 GR 464287309 52 905 SH X 1,3 905 ISHARES TR INDEX S&P500 GR 464287309 718 12,382 SH X 3 2,900 9,482 ISHARES TR INDEX S&P500 GR 464287309 13,377 230,673 SH X 3 216,373 3,800 10,500 ISHARES TR INDEX S&P LTNAM40 464287390 430 9,000 SH X 2 9,000 ISHARES TR INDEX S&P 500VL 464287408 347 6,537 SH X 3 200 6,337 ISHARES TR INDEX S&P 500VL 464287408 3,295 62,149 SH X 3 57,149 5,000 ISHARES TR INDEX 7-10 YR 464287440 9 98 SH X 1,3 98 ISHARES TR INDEX 7-10 YR 464287440 211 2,380 SH X 3 2,380 ISHARES TR INDEX 1-3 YR 464287457 41 500 SH X 1,3 500 ISHARES TR INDEX 1-3 YR 464287457 511 6,160 SH X 3 6,160 ISHARES TR INDEX 1-3 YR 464287457 13,983 168,554 SH X 3 168,554 ISHARES TR INDEX MSCIEAFEIDX 464287465 86 1,554 SH X 2 1,554 ISHARES TR INDEX MSCIEAFEIDX 464287465 3,659 66,189 SH X 3 4,469 60,538 1,182 ISHARES TR INDEX MSCIEAFEIDX 464287465 45,579 824,518 SH X 3 803,848 15,696 4,974 ISHARES TR INDEX RUSS MC VL 464287473 196 5,298 SH X 3 1,224 4,074 ISHARES TR INDEX RUSS MC VL 464287473 5,636 152,531 SH X 3 148,612 3,919 ISHARES TR INDEX RUSS MC GR 464287481 439 9,675 SH X 3 1,258 8,417 ISHARES TR INDEX RUSS MC GR 464287481 8,943 197,237 SH X 3 196,887 350 ISHARES TR INDEX RUSS MC 464287499 576 6,982 SH X 3 6,982 ISHARES TR INDEX RUSS MC 464287499 10,708 129,776 SH X 3 125,519 250 4,007 ISHARES TR INDEX S&P MC400 464287507 7 92 SH X 1,3 92 ISHARES TR INDEX S&P MC400 464287507 2,382 32,898 SH X 3 3,458 29,440 ISHARES TR INDEX S&P MC400 464287507 13,366 184,594 SH X 3 183,608 986 ISHARES TR INDEX NASDQBIOIND 464287556 333 4,073 SH X 3 4,073 ISHARES TR INDEX COH&STRLTY 464287564 41 790 SH X 3 790 ISHARES TR INDEX COH&STRLTY 464287564 729 13,880 SH X 3 13,880 ISHARES TR INDEX RUSS1000VAL 464287598 61 1,063 SH X 3 1,063 ISHARES TR INDEX RUSS1000VAL 464287598 2,948 51,357 SH X 3 51,167 190 ISHARES TR INDEX S&P MC400GR 464287606 40 511 SH X 2 511 ISHARES TR INDEX S&P MC400GR 464287606 622 8,007 SH X 3 3,301 4,706 ISHARES TR INDEX S&P MC400GR 464287606 6,855 88,219 SH X 3 88,082 90 47 ISHARES TR INDEX RUSS1000GRW 464287614 830 16,646 SH X 3 2,500 14,146 ISHARES TR INDEX RUSS1000GRW 464287614 11,348 227,644 SH X 3 227,314 330 ISHARES TR INDEX RUSS 1000 464287622 265 4,330 SH X 3 4,330 ISHARES TR INDEX RUSS 1000 464287622 14,361 234,231 SH X 3 234,231 ISHARES TR INDEX RUSL 2000VL 464287630 746 12,847 SH X 3 2,429 10,418 ISHARES TR INDEX RUSL 2000VL 464287630 8,609 148,337 SH X 3 148,222 75 40 ISHARES TR INDEX RUSL 2000GR 464287648 660 9,699 SH X 3 1,428 8,271 ISHARES TR INDEX RUSL 2000GR 464287648 7,651 112,400 SH X 3 111,515 100 785 ISHARES TR INDEX RUSS 2000 464287655 72 1,157 SH X 2 1,157 ISHARES TR INDEX RUSS 2000 464287655 854 13,671 SH X 3 2,614 11,057 ISHARES TR INDEX RUSS 2000 464287655 18,809 301,229 SH X 3 299,565 1,223 441 ISHARES TR INDEX RUSS 3000 464287689 672 10,290 SH X 3 10,290 ISHARES TR INDEX DJ US UTILS 464287697 869 11,624 SH X 3 10,828 796 ISHARES TR INDEX DJ US UTILS 464287697 43 573 SH X 3 378 195 ISHARES TR INDEX DJ US UTILS 464287697 188 2,512 SH X 2 2,512 ISHARES TR INDEX S&P MC VL 464287705 27 414 SH X 2 414 ISHARES TR INDEX S&P MC VL 464287705 3,020 45,801 SH X 3 39,355 6,446 ISHARES TR INDEX S&P MC VL 464287705 12,089 183,337 SH X 3 182,731 151 455 ISHARES TR INDEX DJ US TLCM 464287713 5 251 SH X 3 251 ISHARES TR INDEX DJ US TLCM 464287713 996 49,743 SH X 3 49,743 ISHARES TR INDEX DJUSTECHSEC 464287721 523 9,081 SH X 3 8,826 250 5 ISHARES TR INDEX DJ US RE 464287739 251 5,465 SH X 3 5,465 ISHARES TR INDEX DJUSHLTHCR 464287762 32 500 SH X 3 500 ISHARES TR INDEX DJUSHLTHCR 464287762 227 3,563 SH X 2 3,563 ISHARES TR INDEX DJUSHLTHCR 464287762 2,680 41,987 SH X 3 40,663 90 1,234 ISHARES TR INDEX DJUSFINLSVC 464287770 2 38 SH X 3 38 ISHARES TR INDEX DJUSFINLSVC 464287770 324 6,032 SH X 3 6,032 ISHARES TR INDEX DJUSENERGY 464287796 547 16,459 SH X 3 16,459 ISHARES TR INDEX S&P SC 600 464287804 31 564 SH X 1,3 564 ISHARES TR INDEX S&P SC 600 464287804 1,070 19,562 SH X 3 19,562 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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 TR INDEX S&P SC 600 464287804 4,790 87,540 SH X 3 87,534 6 ISHARES TR INDEX DJUSBASMATL 464287838 613 10,235 SH X 3 9,979 256 ISHARES TR INDEX S&P EUROPL 464287861 89 2,290 SH X 3 2,290 ISHARES TR INDEX S&P EUROPL 464287861 768 19,714 SH X 3 19,714 ISHARES TR INDEX S&P SC VAL 464287879 489 8,373 SH X 3 5,313 3,060 ISHARES TR INDEX S&P SC VAL 464287879 4,164 71,324 SH X 3 70,734 590 ISHARES TR INDEX S&P SC GR 464287887 105 1,839 SH X 3 1,839 ISHARES TR INDEX S&P SC GR 464287887 173 3,020 SH X 3 3,020 ISHARES TR LC VL IND 464288109 594 11,121 SH X 3 11,121 ISHARES TR MDCORE IND 464288208 331 4,855 SH X 3 4,855 ISHARES TR MG INDX 464288307 308 4,073 SH X 3 4,073 ISHARES TR MV IND 464288406 551 8,519 SH X 3 8,519 ISHARES TR S&PNATMUNB 464288414 62 600 SH X 3 600 ISHARES TR S&PNATMUNB 464288414 2,813 27,381 SH X 3 26,506 95 780 ISHARES TR S CORE IND 464288505 407 5,770 SH X 3 5,770 ISHARES TR HI YLDCORP 464288513 1,839 20,940 SH X 3 20,940 ISHARES TR INTER GV 464288612 26 250 SH X 3 250 ISHARES TR INTER GV 464288612 1,095 10,401 SH X 3 10,401 ISHARES TR INTER CR 464288638 106 1,030 SH X 3 1,030 ISHARES TR INTER CR 464288638 1,880 18,308 SH X 3 18,108 200 ISHARES TR BRCLY1-3YR 464288646 312 3,000 SH X 3 3,000 ISHARES TR USPFDSTK 464288687 67 1,820 SH X 3 1,820 ISHARES TR USPFDSTK 464288687 1,835 50,000 SH X 3 48,410 1,590 ISHARES TR SC VAL IND 464288703 5,434 81,085 SH X 3 81,085 ISHARES TR S&P GL UTIL 464288711 462 9,630 SH X 3 9,630 ISHARES TR S&P GL UTIL 464288711 636 13,250 SH X 3 13,250 ISHARES TR DJ MD DVCS 464288810 304 5,730 SH X 3 5,730 ISHARES TR MSCI VL IDX 464288877 397 7,880 SH X 3 1,301 6,579 ISHARES TR MSCI VL IDX 464288877 4,269 84,809 SH X 3 84,731 78 ISHARES TR MSCI GR IDX 464288885 1,242 22,531 SH X 3 1,156 21,375 ISHARES TR MSCI GR IDX 464288885 3,241 58,801 SH X 3 58,077 261 463 ITAU UNIBANCO HLDG SA SPONADRPFD 465562106 1 41 SH X 3 41 ITAU UNIBANCO HLDG SA SPONADRPFD 465562106 389 17,050 SH X 3 17,050 JACOBS ENGR GROUP INC COM 469814107 20 530 SH X 3 150 380 JACOBS ENGR GROUP INC COM 469814107 36 950 SH X 1,3 450 500 JACOBS ENGR GROUP INC COM 469814107 448 11,925 SH X 1,3 11,925 JACOBS ENGR GROUP INC COM 469814107 1,113 29,608 SH X 3 29,608 JACOBS ENGR GROUP INC COM 469814107 2,321 61,700 SH X 2 61,700 JARDEN CORP COM 471109108 1,680 54,336 SH X 3 45,013 9,323 JARDEN CORP COM 471109108 11,686 378,080 SH X 2 378,080 JOHNSON & JOHNSON COM 478160104 174 2,700 SH X 1,3 1,500 1,200 JOHNSON & JOHNSON COM 478160104 1,658 25,740 SH X 1,3 25,190 550 JOHNSON & JOHNSON COM 478160104 6,265 97,269 SH X 3 19,520 76,639 1,110 JOHNSON & JOHNSON COM 478160104 37,865 587,874 SH X 3 561,921 15,354 10,599 JOHNSON & JOHNSON COM 478160104 40,001 621,037 SH X 2 235,437 385,600 JOHNSON CTLS INC COM 478366107 12 450 SH X 1,3 450 JOHNSON CTLS INC COM 478366107 805 29,550 SH X 2 29,550 JOHNSON CTLS INC COM 478366107 2,524 92,665 SH X 3 15,915 76,750 JOHNSON CTLS INC COM 478366107 4,049 148,632 SH X 3 124,101 22,100 2,431 JOURNAL COMM INC CL A 481130102 1 300 SH X 3 300 JOURNAL COMM INC CL A 481130102 39 10,000 SH X 3 10,000 JOY GLOBAL INC COM 481165108 11 222 SH X 3 222 JOY GLOBAL INC COM 481165108 458 8,870 SH X 3 7,035 1,835 JOY GLOBAL INC COM 481165108 2,552 49,490 SH X 2 49,490 KLA-TENCOR CORP COM 482480100 13 353 SH X 3 353 KLA-TENCOR CORP COM 482480100 461 12,752 SH X 3 12,752 KLA-TENCOR CORP COM 482480100 2,307 63,800 SH X 2 63,800 KANSAS CITY SOUTHERN COM NEW 485170302 97 2,898 SH X 3 2,307 591 KANSAS CITY SOUTHERN COM NEW 485170302 348 10,441 SH X 3 10,441 KANSAS CITY SOUTHERN COM NEW 485170302 2,137 64,200 SH X 2 64,200 KAYNEANDERSON MLP INV C COM 486606106 6 255 SH X 3 255 KAYNEANDERSON MLP INV C COM 486606106 3,825 152,748 SH X 3 152,748 KELLOGG CO COM 487836108 132 2,475 SH X 1,3 1,450 1,025 KELLOGG CO COM 487836108 734 13,790 SH X 1,3 13,690 100 KELLOGG CO COM 487836108 2,181 40,994 SH X 3 8,389 23,005 9,600 KELLOGG CO COM 487836108 6,791 127,647 SH X 2 54,347 73,300 KELLOGG CO COM 487836108 13,225 248,592 SH X 3 242,856 4,663 1,073 KENNAMETAL INC COM 489170100 4,720 182,100 SH X 2 70,800 111,300 KEYCORP NEW COM 493267108 34 6,200 SH X 2 6,200 KEYCORP NEW COM 493267108 188 33,950 SH X 3 33,950 KIMBERLY CLARK CORP COM 494368103 182 2,850 SH X 1,3 2,000 850 KIMBERLY CLARK CORP COM 494368103 954 14,975 SH X 1,3 14,975 KIMBERLY CLARK CORP COM 494368103 3,615 56,742 SH X 3 16,802 35,679 4,261 KIMBERLY CLARK CORP COM 494368103 11,422 179,290 SH X 2 82,378 96,912 KIMBERLY CLARK CORP COM 494368103 13,115 205,856 SH X 3 177,178 11,436 17,242 KINDER MORGAN ENER PART UT LTDPART 494550106 483 7,913 SH X 3 200 7,713 KINDER MORGAN ENER PART UT LTDPART 494550106 1,009 16,548 SH X 3 16,548 KING PHARMA INC COM 495582108 6 526 SH X 3 526 KING PHARMA INC COM 495582108 138 11,227 SH X 3 8,727 2,500 KING PHARMA INC COM 495582108 1,740 141,800 SH X 2 141,800 KINROSS GOLD CORP COM NO PAR 496902404 17 912 SH X 3 912 KINROSS GOLD CORP COM NO PAR 496902404 380 20,662 SH X 3 20,662 KIRBY CORP COM 497266106 117 3,370 SH X 3 3,370 KIRBY CORP COM 497266106 263 7,558 SH X 3 2,915 4,643 KNOLL INC COM NEW 498904200 27 2,650 SH X 3 2,650 KNOLL INC COM NEW 498904200 78 7,515 SH X 3 3,155 4,360 KOHLS CORP COM 500255104 16 300 SH X 1,3 300 KOHLS CORP COM 500255104 47 875 SH X 1,3 875 KOHLS CORP COM 500255104 1,534 28,449 SH X 3 2,050 25,649 750 KOHLS CORP COM 500255104 8,969 166,305 SH X 2 113,105 53,200 KOHLS CORP COM 500255104 14,376 266,563 SH X 3 246,304 11,681 8,578 KONINKLIJKEPHILIPSELECT NY REG SH 500472303 436 14,813 SH X 3 14,813 KOREA ELECTRIC PWR SPON ADR 500631106 54 3,727 SH X 3 3,727 KOREA ELECTRIC PWR SPON ADR 500631106 287 19,710 SH X 3 19,710 KORN FERRY INTL COM NEW 500643200 94 5,705 SH X 3 5,705 KORN FERRY INTL COM NEW 500643200 181 10,950 SH X 3 4,515 6,435 KRISPY KREME DOUGHNUTS COM 501014104 0 1 SH X 2 1 KROGER CO COM 501044101 39 1,892 SH X 3 1,892 KROGER CO COM 501044101 1,744 84,937 SH X 3 79,972 50 4,915 KROGER CO COM 501044101 3,371 164,221 SH X 2 133,421 30,800 KUBOTA CORP ADR 501173207 107 2,312 SH X 3 798 1,514 KUBOTA CORP ADR 501173207 282 6,104 SH X 3 2,724 3,380 LKQ CORP COM 501889208 24 1,200 SH X 3 275 925 LKQ CORP COM 501889208 284 14,515 SH X 3 2,910 11,605 LSI CORPORATION COM 502161102 28 4,663 SH X 3 2,013 2,650 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- LSI CORPORATION COM 502161102 119 19,878 SH X 3 6,698 13,180 LSI CORPORATION COM 502161102 2,410 401,000 SH X 2 401,000 L-3 COMM HLDGS INC COM 502424104 59 675 SH X 1,3 400 275 L-3 COMM HLDGS INC COM 502424104 135 1,557 SH X 3 365 612 580 L-3 COMM HLDGS INC COM 502424104 621 7,142 SH X 3 3,907 3,235 L-3 COMM HLDGS INC COM 502424104 793 9,125 SH X 1,3 9,125 LA Z BOY INC COM 505336107 1 150 SH X 3 150 LA Z BOY INC COM 505336107 412 43,236 SH X 3 35,933 7,303 LA Z BOY INC COM 505336107 1,572 165,000 SH X 2 165,000 LANCASTER COLONY CORP COM 513847103 47 945 SH X 3 25 920 LANCASTER COLONY CORP COM 513847103 188 3,775 SH X 3 2,039 1,736 LAUDER ESTEE COS INC CL A 518439104 53 1,099 SH X 3 100 999 LAUDER ESTEE COS INC CL A 518439104 490 10,136 SH X 3 10,006 100 30 LEGGETT & PLATT INC COM 524660107 26 1,271 SH X 3 1,271 LEGGETT & PLATT INC COM 524660107 2,128 104,322 SH X 3 104,022 300 LEGG MASON INC COM 524901105 28 937 SH X 3 437 500 LEGG MASON INC COM 524901105 212 7,013 SH X 3 7,008 5 LENNAR CORP CL A 526057104 16 1,272 SH X 3 1,272 LENNAR CORP CL A 526057104 18 1,400 SH X 2 1,400 LENNAR CORP CL A 526057104 293 22,934 SH X 3 22,934 LEXMARK INTL NEW CL A 529771107 3 110 SH X 3 110 LEXMARK INTL NEW CL A 529771107 971 37,366 SH X 3 36,356 1,010 LEXMARK INTL NEW CL A 529771107 2,717 104,589 SH X 2 104,589 LIBERTY ALL STAR EQ FD SH BEN INT 530158104 114 26,220 SH X 3 26,220 LIBERTY ALL STAR EQ FD SH BEN INT 530158104 5,194 1,199,565 SH X 3 1,199,565 LIBERTY GLOBAL INC COM SER A 530555101 26 1,192 SH X 3 1,192 LIBERTY GLOBAL INC COM SER A 530555101 1,070 48,844 SH X 3 42,044 6,800 LIBERTY GLOBAL INC COM SER A 530555101 4,366 199,493 SH X 2 199,493 LIBERTY GLOBAL INC COM SER C 530555309 46 2,121 SH X 3 2,121 LIBERTY GLOBAL INC COM SER C 530555309 164 7,523 SH X 3 7,523 LILLY ELI & CO COM 532457108 7 200 SH X 1,3 200 LILLY ELI & CO COM 532457108 39 1,100 SH X 2 1,100 LILLY ELI & CO COM 532457108 5,159 144,465 SH X 3 142,543 1,803 119 LILLY ELI & CO COM 532457108 9,325 261,121 SH X 3 252,129 8,372 620 LIMITED BRANDS INC COM 532716107 42 2,186 SH X 3 2,186 LIMITED BRANDS INC COM 532716107 3,917 203,550 SH X 3 203,180 370 LIMITED BRANDS INC COM 532716107 7,254 377,055 SH X 2 377,055 LINCOLN ELEC HLDGS INC COM 533900106 21 390 SH X 3 390 LINCOLN ELEC HLDGS INC COM 533900106 240 4,493 SH X 3 1,256 3,237 LINCOLN NATL CORP IND COM 534187109 212 8,517 SH X 3 8,517 LINCOLN NATL CORP IND COM 534187109 1,396 56,101 SH X 3 56,101 LINCOLN NATL CORP IND COM 534187109 3,250 130,650 SH X 2 130,650 LINEAR TECHNOLOGY CORP COM 535678106 30 983 SH X 3 428 555 LINEAR TECHNOLOGY CORP COM 535678106 1,214 39,732 SH X 3 39,617 115 LINN ENERGY LLC UT LTD LIAB 536020100 28 1,000 SH X 1,3 1,000 LINN ENERGY LLC UT LTD LIAB 536020100 200 7,188 SH X 3 7,188 LINN ENERGY LLC UT LTD LIAB 536020100 312 11,200 SH X 3 11,200 LOCKHEED MARTIN CORP COM 539830109 41 550 SH X 1,3 350 200 LOCKHEED MARTIN CORP COM 539830109 50 660 SH X 2 360 300 LOCKHEED MARTIN CORP COM 539830109 51 675 SH X 1,3 675 LOCKHEED MARTIN CORP COM 539830109 488 6,475 SH X 3 1,400 4,825 250 LOCKHEED MARTIN CORP COM 539830109 3,772 50,057 SH X 3 49,063 261 733 LOEWS CORP COM 540424108 86 2,360 SH X 3 2,360 LOEWS CORP COM 540424108 406 11,165 SH X 3 11,165 LORILLARD INC COM 544147101 5 64 SH X 3 64 LORILLARD INC COM 544147101 1,289 16,071 SH X 3 14,386 1,685 LORILLARD INC COM 544147101 3,577 44,589 SH X 2 44,589 LOWES COS INC COM 548661107 55 2,350 SH X 1,3 1,200 1,150 LOWES COS INC COM 548661107 1,037 44,322 SH X 1,3 44,322 LOWES COS INC COM 548661107 1,410 60,302 SH X 3 22,350 34,370 3,582 LOWES COS INC COM 548661107 8,445 361,053 SH X 2 249,203 111,850 LOWES COS INC COM 548661107 9,976 426,513 SH X 3 413,395 10,322 2,796 LUBRIZOL CORP COM 549271104 26 350 SH X 1,3 350 LUBRIZOL CORP COM 549271104 112 1,542 SH X 3 1,542 LUBRIZOL CORP COM 549271104 146 2,000 SH X 1,3 2,000 LUBRIZOL CORP COM 549271104 227 3,114 SH X 3 1,602 1,512 LUCAS ENERGY INC COM NEW 549333201 29 47,500 SH X 3 47,500 LULULEMON ATHLETICA INC COM 550021109 9 300 SH X 3 300 LULULEMON ATHLETICA INC COM 550021109 494 16,398 SH X 3 16,398 MDU RES GROUP INC COM 552690109 305 12,925 SH X 3 12,925 MDU RES GROUP INC COM 552690109 2,870 121,629 SH X 3 80,484 39,825 1,320 MSC INDL DIRECT INC CL A 553530106 2 36 SH X 3 36 MSC INDL DIRECT INC CL A 553530106 109 2,316 SH X 3 1,678 638 MSC INDL DIRECT INC CL A 553530106 1,603 34,100 SH X 2 34,100 MACK CALI RLTY CORP COM 554489104 26 765 SH X 3 50 715 MACK CALI RLTY CORP COM 554489104 728 21,054 SH X 3 18,908 2,146 MACK CALI RLTY CORP COM 554489104 2,446 70,744 SH X 2 70,744 MAGELLANMIDSTRPRTNRS LP COMUT RP LP 559080106 233 5,375 SH X 3 4,600 775 MAGNA INTL INC CL A 559222401 48 946 SH X 3 946 MAGNA INTL INC CL A 559222401 231 4,567 SH X 3 4,567 MAGYAR TELEKOM P SPON ADR 559776109 61 3,196 SH X 3 1,224 1,972 MAGYAR TELEKOM P SPON ADR 559776109 157 8,227 SH X 3 3,728 4,499 MAIDENFORM BRANDS INC COM 560305104 1 55 SH X 3 55 MAIDENFORM BRANDS INC COM 560305104 172 10,294 SH X 3 10,294 MANITOWOC INC COM 563571108 39 3,950 SH X 3 3,950 MANITOWOC INC COM 563571108 542 54,368 SH X 3 54,368 MARATHON OIL CORP COM 565849106 235 7,520 SH X 3 4,789 2,731 MARATHON OIL CORP COM 565849106 3,103 99,410 SH X 2 99,410 MARATHON OIL CORP COM 565849106 3,110 99,601 SH X 3 99,194 116 291 MARCUS CORP COM 566330106 22 1,740 SH X 3 1,740 MARCUS CORP COM 566330106 270 21,040 SH X 3 300 19,050 1,690 MARSH&MCLENNAN COS INC COM 571748102 265 12,000 SH X 2 9,000 3,000 MARSHALL & ILSLEY CORP COM 571837103 15 2,676 SH X 1,3 2,676 MARSHALL & ILSLEY CORP COM 571837103 279 51,134 SH X 2 51,134 MARSHALL & ILSLEY CORP COM 571837103 7,705 1,413,781 SH X 3 91,126 421,073 901,582 MARSHALL & ILSLEY CORP COM 571837103 29,163 5,350,999 SH X 3 3,109,194 39,025 2,202,780 MARTEK BIOSCIENCES CORP COM 572901106 1,372 72,381 SH X 3 60,157 12,224 MARTEK BIOSCIENCES CORP COM 572901106 5,251 277,100 SH X 2 277,100 MASCO CORP COM 574599106 144 10,445 SH X 3 10,365 80 MASSEY ENERGY CORP COM 576206106 263 6,258 SH X 3 891 1,650 3,717 MASSEY ENERGY CORP COM 576206106 859 20,457 SH X 3 7,945 12,512 MATTEL INC COM 577081102 204 10,230 SH X 3 5,559 4,671 MATTEL INC COM 577081102 251 12,570 SH X 3 12,510 60 MAXIMUS INC COM 577933104 951 19,020 SH X 3 18,325 695 MCAFEE INC COM 579064106 396 9,753 SH X 3 1,513 2,807 5,433 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- MCAFEE INC COM 579064106 1,841 45,373 SH X 3 17,512 27,861 MCAFEE INC COM 579064106 2,621 64,600 SH X 2 64,600 MCDERMOTT INTL INC COM 580037109 1,801 75,000 SH X 2 75,000 MCDONALDS CORP COM 580135101 106 1,700 SH X 1,3 850 850 MCDONALDS CORP COM 580135101 1,683 26,956 SH X 1,3 26,956 MCDONALDS CORP COM 580135101 2,859 45,785 SH X 3 23,000 22,485 300 MCDONALDS CORP COM 580135101 19,701 315,512 SH X 2 120,012 195,500 MCDONALDS CORP COM 580135101 20,533 328,848 SH X 3 324,702 2,610 1,536 MCGRATH RENTCORP COM 580589109 11,497 514,174 SH X 1,3 514,174 MCGRAW HILL COS INC COM 580645109 318 9,501 SH X 3 6,351 3,150 MCGRAW HILL COS INC COM 580645109 2,932 87,510 SH X 3 48,166 5,732 33,612 MCMORAN EXPLORATION CO COM 582411104 889 110,907 SH X 3 92,304 18,603 MCMORAN EXPLORATION CO COM 582411104 6,392 797,000 SH X 2 797,000 MEADWESTVACO CORP COM 583334107 86 2,987 SH X 3 2,987 MEADWESTVACO CORP COM 583334107 1,458 50,912 SH X 3 46,232 4,680 MEADWESTVACO CORP COM 583334107 3,643 127,247 SH X 2 127,247 MEDICIS PHARMA CORP CL A NEW 584690309 2 82 SH X 3 82 MEDICIS PHARMA CORP CL A NEW 584690309 699 25,859 SH X 3 20,844 5,015 MEDICIS PHARMA CORP CL A NEW 584690309 4,174 154,300 SH X 2 154,300 MEDTRONIC INC COM 585055106 65 1,475 SH X 1,3 1,400 75 MEDTRONIC INC COM 585055106 473 10,750 SH X 1,3 10,600 150 MEDTRONIC INC COM 585055106 830 18,865 SH X 3 300 18,565 MEDTRONIC INC COM 585055106 8,072 183,538 SH X 2 63,138 120,400 MEDTRONIC INC COM 585055106 12,674 288,169 SH X 3 277,279 7,806 3,084 MERCK & CO INC COM 589331107 1,287 35,223 SH X 2 11,534 23,689 MEREDITH CORP COM 589433101 163 5,272 SH X 3 5,272 MEREDITH CORP COM 589433101 691 22,410 SH X 3 16,225 6,185 MERGE HEALTHCARE INC COM 589499102 1,441 428,797 SH X 3 355,894 72,903 MERGE HEALTHCARE INC COM 589499102 5,566 1,656,500 SH X 2 1,656,500 METTLER TOLEDO INTRNTL COM 592688105 184 1,754 SH X 3 637 1,117 METTLER TOLEDO INTRNTL COM 592688105 596 5,670 SH X 3 3,673 1,997 METTLER TOLEDO INTRNTL COM 592688105 2,026 19,300 SH X 2 19,300 MICROS SYS INC COM 594901100 13 415 SH X 3 161 254 MICROS SYS INC COM 594901100 328 10,569 SH X 3 2,434 8,135 MICROSOFT CORP COM 594918104 15 500 SH X 1,3 500 MICROSOFT CORP COM 594918104 163 5,350 SH X 1,3 5,350 MICROSOFT CORP COM 594918104 5,992 196,579 SH X 3 29,632 158,405 8,542 MICROSOFT CORP COM 594918104 42,084 1,380,689 SH X 3 1,308,918 45,029 26,742 MICROSOFT CORP COM 594918104 61,722 2,024,986 SH X 2 849,386 1,175,600 MICROCHIP TECH INC COM 595017104 38 1,311 SH X 3 1,311 MICROCHIP TECH INC COM 595017104 91 3,135 SH X 2 3,135 MICROCHIP TECH INC COM 595017104 1,617 55,660 SH X 3 55,305 355 MICRON TECHNOLOGY INC COM 595112103 7,924 750,400 SH X 2 300,300 450,100 MIDCAP SPDR TR UNIT SER 1 595635103 13 100 SH X 1,3 100 MIDCAP SPDR TR UNIT SER 1 595635103 20 150 SH X 1,3 150 MIDCAP SPDR TR UNIT SER 1 595635103 1,101 8,356 SH X 3 724 7,632 MIDCAP SPDR TR UNIT SER 1 595635103 16,142 122,528 SH X 3 120,704 1,793 31 MIDDLEBY CORP COM 596278101 21 432 SH X 3 120 312 MIDDLEBY CORP COM 596278101 1,099 22,415 SH X 3 18,663 3,752 MIDDLEBY CORP COM 596278101 6,147 125,400 SH X 2 125,400 MIDWEST BANC HLDGS INC COM 598251106 9 26,247 SH X 1,3 26,247 MILLIPORE CORP COM 601073109 4 55 SH X 3 55 MILLIPORE CORP COM 601073109 459 6,345 SH X 3 6,330 15 MINDRAY MED INTL LTD SPON ADR 602675100 99 2,920 SH X 3 940 1,980 MINDRAY MED INTL LTD SPON ADR 602675100 407 11,995 SH X 3 11,500 495 MITSUBISHI UFJFINLGR IN SPON ADR 606822104 58 11,726 SH X 3 11,321 405 MOLEX INC CL A 608554200 181 9,475 SH X 3 7,975 1,500 MOLEX INC CL A 608554200 244 12,775 SH X 3 2,220 10,555 MOODYS CORP COM 615369105 61 2,275 SH X 3 2,275 MOODYS CORP COM 615369105 220 8,210 SH X 3 8,210 MORGAN STANLEY COM NEW 617446448 125 4,232 SH X 3 156 3,608 468 MORGAN STANLEY COM NEW 617446448 3,185 107,600 SH X 3 107,345 255 MORGAN STANLEY COM NEW 617446448 5,403 182,545 SH X 2 182,545 MOTOROLA INC COM 620076109 214 27,641 SH X 3 3,100 4,250 20,291 MOTOROLA INC COM 620076109 354 45,643 SH X 3 45,428 215 MOTOROLA INC COM 620076109 1,368 176,300 SH X 2 176,300 MURPHY OIL CORP COM 626717102 377 6,949 SH X 3 6,949 MURPHY OIL CORP COM 626717102 489 9,021 SH X 3 9,021 MYLAN INC COM 628530107 11 597 SH X 3 597 MYLAN INC COM 628530107 125 6,773 SH X 3 3,221 3,552 MYLAN INC COM 628530107 3,081 167,200 SH X 2 167,200 NYSE EURONEXT COM 629491101 16 639 SH X 3 639 NYSE EURONEXT COM 629491101 1,251 49,450 SH X 3 49,230 60 160 NYSE EURONEXT COM 629491101 6,618 261,580 SH X 2 111,380 150,200 NATIONAL OILWELL VARCO COM 637071101 409 9,279 SH X 3 5,950 504 2,825 NATIONAL OILWELL VARCO COM 637071101 2,113 47,939 SH X 3 47,314 600 25 NATIONAL OILWELL VARCO COM 637071101 4,415 100,130 SH X 2 100,130 NATIONAL PRESTO INDS COM 637215104 109 1,000 SH X 3 675 325 NATIONAL PRESTO INDS COM 637215104 215 1,966 SH X 3 1,966 NATIONAL SEMICOND CORP COM 637640103 115 7,515 SH X 3 400 7,115 NATIONAL SEMICOND CORP COM 637640103 157 10,243 SH X 2 10,243 NATIONAL SEMICOND CORP COM 637640103 3,135 204,098 SH X 3 197,666 1,500 4,932 NEOGEN CORP COM 640491106 501 21,208 SH X 3 18,349 2,859 NEOGEN CORP COM 640491106 1,539 65,175 SH X 2 65,175 NEW ORIENT ED&TECH GR I SPON ADR 647581107 656 8,678 SH X 3 600 5,726 2,352 NEW ORIENT ED&TECH GR I SPON ADR 647581107 898 11,871 SH X 3 3,996 7,875 NEW YORK TIMES CO CL A 650111107 12 934 SH X 3 934 NEW YORK TIMES CO CL A 650111107 141 11,439 SH X 3 11,439 NEWFIELD EXPL CO COM 651290108 3 52 SH X 3 52 NEWFIELD EXPL CO COM 651290108 973 20,161 SH X 3 18,490 1,671 NEWFIELD EXPL CO COM 651290108 2,902 60,180 SH X 2 60,180 NEWMONT MINING CORP COM 651639106 31 650 SH X 1,3 650 NEWMONT MINING CORP COM 651639106 89 1,872 SH X 2 1,872 NEWMONT MINING CORP COM 651639106 129 2,735 SH X 3 2,735 NEWMONT MINING CORP COM 651639106 400 8,450 SH X 1,3 8,300 150 NEWMONT MINING CORP COM 651639106 606 12,809 SH X 3 12,671 39 99 NICOR INC COM 654086107 10 248 SH X 1,3 248 NICOR INC COM 654086107 132 3,125 SH X 3 2,200 525 400 NICOR INC COM 654086107 693 16,465 SH X 3 14,674 1,791 NIDEC CORP SPON ADR 654090109 160 6,915 SH X 3 2,473 4,442 NIDEC CORP SPON ADR 654090109 422 18,176 SH X 3 8,157 10,019 NIKE INC CL B 654106103 81 1,225 SH X 1,3 500 725 NIKE INC CL B 654106103 129 1,957 SH X 2 1,957 NIKE INC CL B 654106103 885 13,395 SH X 3 1,311 7,574 4,510 NIKE INC CL B 654106103 1,166 17,650 SH X 1,3 17,650 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- NIKE INC CL B 654106103 11,555 174,895 SH X 3 156,658 3,185 15,052 NIPPON TELEG & TEL CORP SPON ADR 654624105 116 5,863 SH X 3 5,693 170 NIPPON TELEG & TEL CORP SPON ADR 654624105 464 23,510 SH X 3 23,510 NOKIA CORP SPON ADR 654902204 10 800 SH X 2 800 NOKIA CORP SPON ADR 654902204 533 41,470 SH X 3 29,725 11,745 NOKIA CORP SPON ADR 654902204 676 52,644 SH X 3 23,025 25,217 4,402 NOBLE ENERGY INC COM 655044105 157 2,200 SH X 3 455 1,745 NOBLE ENERGY INC COM 655044105 1,444 20,272 SH X 3 17,747 2,525 NOBLE ENERGY INC COM 655044105 5,172 72,614 SH X 2 72,614 NORDSTROM INC COM 655664100 433 11,509 SH X 3 1,974 3,136 6,399 NORDSTROM INC COM 655664100 1,549 41,217 SH X 3 26,301 14,916 NORFOLK SOUTHERN CORP COM 655844108 10 200 SH X 2 200 NORFOLK SOUTHERN CORP COM 655844108 373 7,107 SH X 3 200 6,392 515 NORFOLK SOUTHERN CORP COM 655844108 598 11,412 SH X 3 11,208 139 65 NORTHERN TR CORP COM 665859104 24 450 SH X 1,3 300 150 NORTHERN TR CORP COM 665859104 46 870 SH X 1,3 870 NORTHERN TR CORP COM 665859104 122 2,328 SH X 2 2,328 NORTHERN TR CORP COM 665859104 1,060 20,223 SH X 3 6,229 13,529 465 NORTHERN TR CORP COM 665859104 8,057 153,764 SH X 3 148,897 3,848 1,019 NORTHROP GRUMMAN CORP COM 666807102 67 1,200 SH X 1,3 1,200 NORTHROP GRUMMAN CORP COM 666807102 254 4,541 SH X 3 200 2,997 1,344 NORTHROP GRUMMAN CORP COM 666807102 1,272 22,786 SH X 3 22,275 428 83 NORTHROP GRUMMAN CORP COM 666807102 2,806 50,235 SH X 2 50,235 NOVELL INC COM 670006105 52 12,445 SH X 3 12,445 NOVELLUS SYS INC COM 670008101 11 468 SH X 3 468 NOVELLUS SYS INC COM 670008101 286 12,244 SH X 3 12,244 NOVELLUS SYS INC COM 670008101 4,754 203,700 SH X 2 81,600 122,100 NUCOR CORP COM 670346105 319 6,846 SH X 3 465 5,956 425 NUCOR CORP COM 670346105 5,341 114,495 SH X 3 111,056 665 2,774 NUCOR CORP COM 670346105 6,439 138,024 SH X 2 138,024 NUVASIVE INC COM 670704105 9 266 SH X 3 266 NUVASIVE INC COM 670704105 405 12,672 SH X 3 10,562 2,110 NUVASIVE INC COM 670704105 2,699 84,400 SH X 2 84,400 NUVEEN MUN VALUE FD INC COM 670928100 43 4,400 SH X 3 4,400 NUVEEN MUN VALUE FD INC COM 670928100 221 22,800 SH X 3 22,800 OCCIDENTAL PETE CORP COM 674599105 57 700 SH X 1,3 700 OCCIDENTAL PETE CORP COM 674599105 490 6,024 SH X 3 5,644 380 OCCIDENTAL PETE CORP COM 674599105 4,457 54,791 SH X 3 54,379 107 305 OCCIDENTAL PETE CORP COM 674599105 16,987 208,805 SH X 2 106,105 102,700 OCEANEERING INTL INC COM 675232102 138 2,364 SH X 3 1,394 970 OCEANEERING INTL INC COM 675232102 424 7,245 SH X 3 7,245 OFFICE DEPOT INC COM 676220106 2 365 SH X 3 365 OFFICE DEPOT INC COM 676220106 165 25,630 SH X 3 25,630 OIL SVC HOLDRS TR DEP RCPT 678002106 567 4,767 SH X 3 4,767 OLD NATL BANCORP IND COM 680033107 87 7,007 SH X 3 7,007 OLD NATL BANCORP IND COM 680033107 156 12,548 SH X 3 12,548 OLD REP INTL CORP COM 680223104 172 17,120 SH X 3 17,120 OLD REP INTL CORP COM 680223104 326 32,446 SH X 3 17,822 14,624 OMNICOM GROUP INC COM 681919106 4 100 SH X 1,3 100 OMNICOM GROUP INC COM 681919106 31 800 SH X 1,3 800 OMNICOM GROUP INC COM 681919106 175 4,463 SH X 3 4,463 OMNICOM GROUP INC COM 681919106 476 12,151 SH X 3 11,397 49 705 ON SEMICONDUCTOR CORP COM 682189105 16 1,894 SH X 3 1,894 ON SEMICONDUCTOR CORP COM 682189105 2,515 285,100 SH X 2 285,100 ONEOK INC NEW COM 682680103 2 40 SH X 3 40 ONEOK INC NEW COM 682680103 401 8,982 SH X 3 8,229 753 ONEOK INC NEW COM 682680103 2,868 64,355 SH X 2 64,355 ONYX PHARMA INC COM 683399109 37 1,250 SH X 3 100 1,150 ONYX PHARMA INC COM 683399109 1,502 51,181 SH X 3 50,941 240 O REILLY AUTOMOTIVE INC COM 686091109 2 57 SH X 3 57 O REILLY AUTOMOTIVE INC COM 686091109 330 8,661 SH X 3 1,776 6,885 O REILLY AUTOMOTIVE INC COM 686091109 2,493 65,400 SH X 2 65,400 OSHKOSH CORP COM 688239201 654 17,651 SH X 3 16,116 1,535 OSHKOSH CORP COM 688239201 1,047 28,270 SH X 3 28,270 OWENS & MINOR INC NEW COM 690732102 66 1,527 SH X 3 47 1,480 OWENS & MINOR INC NEW COM 690732102 220 5,131 SH X 3 2,335 2,796 PNC FINL SVCS GROUP INC COM 693475105 120 2,266 SH X 3 2,266 PNC FINL SVCS GROUP INC COM 693475105 2,804 53,105 SH X 3 52,863 55 187 PNC FINL SVCS GROUP INC COM 693475105 9,555 181,010 SH X 2 100,510 80,500 POSCO SPON ADR 693483109 144 1,100 SH X 3 382 718 POSCO SPON ADR 693483109 387 2,953 SH X 3 1,340 1,613 PPG INDS INC COM 693506107 358 6,110 SH X 3 5,110 1,000 PPG INDS INC COM 693506107 3,523 60,186 SH X 3 57,084 144 2,958 PPG INDS INC COM 693506107 4,555 77,815 SH X 2 77,815 PACCAR INC COM 693718108 171 4,711 SH X 2 4,711 PACCAR INC COM 693718108 340 9,385 SH X 3 200 9,185 PACCAR INC COM 693718108 6,562 180,921 SH X 3 176,935 1,849 2,137 PACKAGING CORP AMER COM 695156109 55 2,371 SH X 3 1,766 605 PACKAGING CORP AMER COM 695156109 1,381 60,000 SH X 3 60,000 PACKAGING CORP AMER COM 695156109 6,993 303,900 SH X 2 118,100 185,800 PALL CORP COM 696429307 12 328 SH X 3 328 PALL CORP COM 696429307 207 5,707 SH X 3 5,531 43 133 PARK ELECTROCHEM CORP COM 700416209 53 1,902 SH X 3 32 1,870 PARK ELECTROCHEM CORP COM 700416209 159 5,742 SH X 3 2,662 3,080 PARKER HANNIFIN CORP COM 701094104 34 625 SH X 1,3 625 PARKER HANNIFIN CORP COM 701094104 155 2,886 SH X 3 1,332 1,249 305 PARKER HANNIFIN CORP COM 701094104 1,332 24,710 SH X 3 24,660 50 PARKER HANNIFIN CORP COM 701094104 7,764 144,100 SH X 2 91,750 52,350 PATTERSON COMPANIES INC COM 703395103 188 6,725 SH X 3 6,725 PATTERSON COMPANIES INC COM 703395103 352 12,563 SH X 3 3,413 9,150 PAYCHEX INC COM 704326107 18 600 SH X 1,3 600 PAYCHEX INC COM 704326107 555 18,116 SH X 3 18,116 PAYCHEX INC COM 704326107 873 28,488 SH X 3 28,449 39 PAYCHEX INC COM 704326107 2,145 70,000 SH X 2 70,000 PENGROWTH ENERGY TR TR UT NEW 706902509 136 14,109 SH X 3 14,109 PENNEY J C INC COM 708160106 484 18,194 SH X 3 18,194 PENNEY J C INC COM 708160106 573 21,518 SH X 3 21,203 65 250 PENNEY J C INC COM 708160106 7,296 274,200 SH X 2 107,800 166,400 PEOPLES UNITED FINL INC COM 712704105 182 10,925 SH X 2 10,925 PEOPLES UNITED FINL INC COM 712704105 184 11,021 SH X 3 11,021 PEOPLES UNITED FINL INC COM 712704105 2,470 147,925 SH X 3 147,190 185 550 PEPCO HOLDINGS INC COM 713291102 29 1,725 SH X 3 1,325 400 PEPCO HOLDINGS INC COM 713291102 35 2,095 SH X 2 2,095 PEPCO HOLDINGS INC COM 713291102 2,191 130,026 SH X 3 129,529 140 357 PEPSI BOTTLING GR INC COM 713409100 15 394 SH X 3 394 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- PEPSI BOTTLING GR INC COM 713409100 564 15,032 SH X 3 15,002 30 PEPSICO INC COM 713448108 172 2,825 SH X 1,3 2,025 800 PEPSICO INC COM 713448108 1,333 21,917 SH X 1,3 21,917 PEPSICO INC COM 713448108 5,484 90,197 SH X 3 21,097 62,981 6,119 PEPSICO INC COM 713448108 18,812 309,404 SH X 3 281,102 15,946 12,356 PEPSICO INC COM 713448108 28,898 475,300 SH X 2 200,300 275,000 PERRIGO CO COM 714290103 357 8,951 SH X 3 8,336 615 P T TELEKOM INDON SPON ADR 715684106 220 5,500 SH X 3 5,500 PETROHAWK ENERGY CORP COM 716495106 27 1,139 SH X 3 1,139 PETROHAWK ENERGY CORP COM 716495106 274 11,424 SH X 3 9,519 1,905 PETROHAWK ENERGY CORP COM 716495106 2,565 106,900 SH X 2 106,900 PETSMART INC COM 716768106 122 4,580 SH X 3 4,580 PETSMART INC COM 716768106 255 9,553 SH X 3 2,179 7,374 PFIZER INC COM 717081103 29 1,586 SH X 1,3 1,138 448 PFIZER INC COM 717081103 476 26,170 SH X 1,3 26,170 PFIZER INC COM 717081103 5,104 280,613 SH X 3 39,235 226,168 15,210 PFIZER INC COM 717081103 19,545 1,074,499 SH X 2 688,150 386,349 PFIZER INC COM 717081103 27,995 1,539,061 SH X 3 1,480,454 41,858 16,749 PHILIP MORRIS INTL INC COM 718172109 10 200 SH X 1,3 200 PHILIP MORRIS INTL INC COM 718172109 9,408 195,218 SH X 3 10,933 156,972 27,313 PHILIP MORRIS INTL INC COM 718172109 24,028 498,595 SH X 3 474,813 7,944 15,838 PHILIP MORRIS INTL INC COM 718172109 24,316 504,584 SH X 2 197,184 307,400 PIER 1 IMPORTS INC COM 720279108 456 89,562 SH X 3 74,320 15,242 PIER 1 IMPORTS INC COM 720279108 1,771 347,900 SH X 2 347,900 PIONEER NAT RES CO COM 723787107 5 104 SH X 3 104 PIONEER NAT RES CO COM 723787107 275 5,717 SH X 3 5,717 PITNEY BOWES INC COM 724479100 30 1,320 SH X 2 1,320 PITNEY BOWES INC COM 724479100 94 4,116 SH X 3 4,116 PITNEY BOWES INC COM 724479100 2,369 104,089 SH X 3 103,092 195 802 PLAINSALLAMERNPIPELIN L UT LTDPART 726503105 460 8,696 SH X 3 7,931 765 PLAINS EXPL& PRODTN CO COM 726505100 198 7,157 SH X 3 7,157 PLAINS EXPL& PRODTN CO COM 726505100 282 10,206 SH X 3 9,332 874 PLEXUS CORP COM 729132100 93 3,250 SH X 3 3,250 PLEXUS CORP COM 729132100 133 4,676 SH X 3 3,815 861 PLUM CREEK TIMBER CO IN COM 729251108 105 2,775 SH X 2 2,775 PLUM CREEK TIMBER CO IN COM 729251108 834 22,090 SH X 3 2,050 19,690 350 PLUM CREEK TIMBER CO IN COM 729251108 2,779 73,599 SH X 3 70,552 298 2,749 POLO RALPH LAUREN CORP CL A 731572103 8 97 SH X 3 97 POLO RALPH LAUREN CORP CL A 731572103 301 3,716 SH X 3 3,716 POPULAR INC COM 733174106 374 165,500 SH X 2 165,500 POWELL INDS INC COM 739128106 416 13,200 SH X 3 13,200 POWER INTEGRATIONS INC COM 739276103 5 125 SH X 3 125 POWER INTEGRATIONS INC COM 739276103 799 21,974 SH X 3 18,336 3,638 POWER INTEGRATIONS INC COM 739276103 5,381 148,000 SH X 2 148,000 PRECISIONCASTPARTS CORP COM 740189105 116 1,055 SH X 3 363 692 PRECISIONCASTPARTS CORP COM 740189105 120 1,091 SH X 3 1,091 PRICELINE COM INC COM NEW 741503403 104 474 SH X 3 34 440 PRICELINE COM INC COM NEW 741503403 299 1,368 SH X 3 1,093 275 PROCTER & GAMBLE CO COM 742718109 166 2,742 SH X 1,3 1,842 900 PROCTER & GAMBLE CO COM 742718109 2,005 33,077 SH X 1,3 33,077 PROCTER & GAMBLE CO COM 742718109 8,180 134,923 SH X 3 21,235 107,990 5,698 PROCTER & GAMBLE CO COM 742718109 43,326 714,584 SH X 2 288,965 425,619 PROCTER & GAMBLE CO COM 742718109 43,363 715,213 SH X 3 682,268 17,221 15,724 PROGRESS ENERGY INC COM 743263105 5 124 SH X 1,3 124 PROGRESS ENERGY INC COM 743263105 157 3,839 SH X 3 100 1,584 2,155 PROGRESS ENERGY INC COM 743263105 178 4,340 SH X 2 4,340 PROGRESS ENERGY INC COM 743263105 3,792 92,462 SH X 3 90,568 526 1,368 PROGRESSIVE CORP OHIO COM 743315103 183 10,183 SH X 3 7,211 2,972 PROGRESSIVE CORP OHIO COM 743315103 2,202 122,381 SH X 3 119,651 2,730 PROLOGIS SH BEN INT 743410102 4 284 SH X 3 284 PROLOGIS SH BEN INT 743410102 448 32,719 SH X 3 32,719 PROTECTIVE LIFE CORP COM 743674103 131 7,925 SH X 3 7,925 PROTECTIVE LIFE CORP COM 743674103 801 48,387 SH X 3 39,012 9,375 PROTECTIVE LIFE CORP COM 743674103 2,354 142,248 SH X 2 142,248 PRUDENTIAL FINL INC COM 744320102 30 594 SH X 3 143 451 PRUDENTIAL FINL INC COM 744320102 327 6,570 SH X 1,3 6,570 PRUDENTIAL FINL INC COM 744320102 911 18,309 SH X 3 18,284 25 PUBLIC SVC ENT GROUP COM 744573106 380 11,440 SH X 3 7,958 3,482 PUBLIC SVC ENT GROUP COM 744573106 751 22,579 SH X 3 20,549 2,030 PULTE HOMES INC COM 745867101 1 101 SH X 3 101 PULTE HOMES INC COM 745867101 103 10,286 SH X 3 10,286 PULTE HOMES INC COM 745867101 3,122 312,200 SH X 2 131,000 181,200 QLOGIC CORP COM 747277101 8 440 SH X 3 440 QLOGIC CORP COM 747277101 193 10,209 SH X 3 10,209 QUALCOMM INC COM 747525103 30 650 SH X 1,3 300 350 QUALCOMM INC COM 747525103 374 8,075 SH X 1,3 8,075 QUALCOMM INC COM 747525103 1,700 36,747 SH X 3 510 34,862 1,375 QUALCOMM INC COM 747525103 15,597 337,159 SH X 3 326,483 7,611 3,065 QUALCOMM INC COM 747525103 26,208 566,548 SH X 2 277,148 289,400 QUANTUM CORP COM DSSG 747906204 2,930 1,000,105 SH X 3 832,198 167,907 QUANTUM CORP COM DSSG 747906204 15,040 5,133,100 SH X 2 5,133,100 QUESTAR CORP COM 748356102 68 1,635 SH X 3 1,635 QUESTAR CORP COM 748356102 284 6,843 SH X 3 6,843 QWEST COMM INTL IN COM 749121109 4 937 SH X 3 937 QWEST COMM INTL IN COM 749121109 682 161,820 SH X 3 161,820 QWEST COMM INTL IN COM 749121109 2,727 647,757 SH X 2 647,757 RPM INTL INC COM 749685103 98 4,823 SH X 3 2,863 1,960 RPM INTL INC COM 749685103 229 11,250 SH X 3 11,250 RADIOSHACK CORP COM 750438103 6 306 SH X 3 306 RADIOSHACK CORP COM 750438103 192 9,831 SH X 3 9,761 70 RAYONIER INC COM 754907103 85 2,007 SH X 3 1,521 486 RAYONIER INC COM 754907103 422 10,020 SH X 3 10,020 RAYTHEON CO COM NEW 755111507 72 1,400 SH X 1,3 1,400 RAYTHEON CO COM NEW 755111507 137 2,660 SH X 3 249 2,411 RAYTHEON CO COM NEW 755111507 978 18,983 SH X 3 18,963 20 RAYTHEON CO COM NEW 755111507 1,365 26,500 SH X 2 26,500 REALTY INCOME CORP COM 756109104 87 3,372 SH X 3 3,372 REALTY INCOME CORP COM 756109104 274 10,591 SH X 3 9,946 645 REAVES UTIL INCOME FD SH BEN INT 756158101 34 1,830 SH X 3 1,830 REAVES UTIL INCOME FD SH BEN INT 756158101 297 16,000 SH X 3 16,000 REGAL BELOIT CORP COM 758750103 363 6,993 SH X 3 6,993 REGAL BELOIT CORP COM 758750103 1,631 31,400 SH X 2 31,400 REGAL BELOIT CORP COM 758750103 31,004 596,929 SH X 3 596,748 181 REGIS CORP MINN COM 758932107 27 1,755 SH X 3 65 1,690 REGIS CORP MINN COM 758932107 141 9,024 SH X 3 3,744 5,280 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- REINSURANCE GR AMER INC COM NEW 759351604 1,050 22,039 SH X 3 18,994 3,045 REINSURANCE GR AMER INC COM NEW 759351604 4,220 88,559 SH X 2 88,559 RELIANCE STEEL&ALUMINUM COM 759509102 225 5,221 SH X 3 4,467 754 RELIANCE STEEL&ALUMINUM COM 759509102 2,581 59,710 SH X 2 59,710 REPUBLIC SVCS INC COM 760759100 1 43 SH X 3 43 REPUBLIC SVCS INC COM 760759100 13 450 SH X 1,3 450 REPUBLIC SVCS INC COM 760759100 484 17,079 SH X 3 14,909 2,170 REPUBLIC SVCS INC COM 760759100 1,872 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 187 2,775 SH X 1,3 2,775 RESEARCH IN MOTION LTD COM 760975102 208 3,074 SH X 3 840 1,827 407 RESEARCH IN MOTION LTD COM 760975102 1,678 24,846 SH X 3 24,100 500 246 RESMED INC COM 761152107 4 80 SH X 3 80 RESMED INC COM 761152107 436 8,348 SH X 3 2,452 5,896 REX ENERGY CORPORATION COM 761565100 463 38,530 SH X 3 32,021 6,509 REX ENERGY CORPORATION COM 761565100 1,772 147,700 SH X 2 147,700 REYNOLDS AMERICAN INC COM 761713106 74 1,398 SH X 3 1,000 398 REYNOLDS AMERICAN INC COM 761713106 1,041 19,660 SH X 2 19,660 REYNOLDS AMERICAN INC COM 761713106 2,441 46,083 SH X 3 45,337 173 573 RITE AID CORP COM 767754104 17 11,025 SH X 3 11,025 ROBERT HALF INTL INC COM 770323103 13 505 SH X 3 505 ROBERT HALF INTL INC COM 770323103 334 12,479 SH X 3 12,479 ROCK-TENN CO CL A 772739207 8 157 SH X 3 157 ROCK-TENN CO CL A 772739207 414 8,207 SH X 3 6,782 1,425 ROCKWELL AUTOMATION INC COM 773903109 277 5,900 SH X 2 5,900 ROCKWELL AUTOMATION INC COM 773903109 524 11,151 SH X 3 300 6,551 4,300 ROCKWELL AUTOMATION INC COM 773903109 2,079 44,243 SH X 3 17,374 7 26,862 ROCKWELL COLLINS INC COM 774341101 83 1,500 SH X 2 1,500 ROCKWELL COLLINS INC COM 774341101 171 3,084 SH X 3 300 2,784 ROCKWELL COLLINS INC COM 774341101 530 9,575 SH X 3 9,575 ROPER INDS INC NEW COM 776696106 4 75 SH X 3 75 ROPER INDS INC NEW COM 776696106 346 6,609 SH X 3 1,122 5,487 ROPER INDS INC NEW COM 776696106 1,985 37,900 SH X 2 37,900 ROSS STORES INC COM 778296103 19 448 SH X 3 448 ROSS STORES INC COM 778296103 240 5,623 SH X 3 1,902 3,721 ROSS STORES INC COM 778296103 4,147 97,100 SH X 2 97,100 ROVI CORP COM 779376102 5 168 SH X 3 168 ROVI CORP COM 779376102 918 28,800 SH X 3 23,451 5,349 ROVI CORP COM 779376102 5,150 161,600 SH X 2 161,600 ROWAN COS INC COM 779382100 10 445 SH X 3 445 ROWAN COS INC COM 779382100 458 20,241 SH X 3 20,191 50 ROYALBKCDA MONTREAL QUE COM 780087102 172 3,221 SH X 3 1,134 2,087 ROYALBKCDA MONTREAL QUE COM 780087102 503 9,393 SH X 3 4,543 4,850 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 937 SH X 3 937 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 438 7,539 SH X 3 7,539 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 93 1,550 SH X 1,3 1,550 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 1,045 17,390 SH X 3 8,960 7,880 550 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 4,196 69,798 SH X 3 66,398 1,200 2,200 RUDDICK CORP COM 781258108 84 3,250 SH X 3 3,250 RUDDICK CORP COM 781258108 126 4,897 SH X 3 482 4,415 RYANAIR HLDGS PLC SPON ADR 783513104 97 3,624 SH X 3 1,253 2,371 RYANAIR HLDGS PLC SPON ADR 783513104 340 12,671 SH X 3 6,066 6,605 SAFEGUARD SCI INC COM NEW 786449207 1,480 143,546 SH X 3 119,513 24,033 SAFEGUARD SCI INC COM NEW 786449207 5,730 555,800 SH X 2 555,800 SAFEWAY INC COM NEW 786514208 9 400 SH X 1,3 400 SAFEWAY INC COM NEW 786514208 72 3,389 SH X 3 3,389 SAFEWAY INC COM NEW 786514208 1,027 48,246 SH X 3 42,436 5,810 SAFEWAY INC COM NEW 786514208 3,253 152,785 SH X 2 152,785 ST JUDE MED INC COM 790849103 110 2,979 SH X 3 2,979 ST JUDE MED INC COM 790849103 388 10,555 SH X 3 10,085 48 422 ST MARY LD & EXPL CO COM 792228108 551 16,105 SH X 3 14,735 1,370 ST MARY LD & EXPL CO COM 792228108 3,676 107,362 SH X 3 97,711 9,651 SANMINA SCI CORP COM NEW 800907206 393 35,684 SH X 3 29,632 6,052 SANMINA SCI CORP COM NEW 800907206 1,517 137,500 SH X 2 137,500 SAP AG SPON ADR 803054204 102 2,188 SH X 3 773 1,415 SAP AG SPON ADR 803054204 352 7,529 SH X 3 3,417 4,112 SARA LEE CORP COM 803111103 17 1,400 SH X 1,3 1,400 SARA LEE CORP COM 803111103 24 2,000 SH X 1,3 2,000 SARA LEE CORP COM 803111103 128 10,529 SH X 3 1,600 8,929 SARA LEE CORP COM 803111103 440 36,145 SH X 3 32,015 3,900 230 SASOL LTD SPON ADR 803866300 232 5,800 SH X 3 5,800 SCANSOURCE INC COM 806037107 115 4,317 SH X 3 4,317 SCANSOURCE INC COM 806037107 211 7,916 SH X 3 3,291 4,625 SCHEIN HENRY INC COM 806407102 18 335 SH X 3 335 SCHEIN HENRY INC COM 806407102 189 3,587 SH X 3 2,320 1,267 SCHLUMBERGER LTD COM 806857108 98 1,500 SH X 1,3 1,100 400 SCHLUMBERGER LTD COM 806857108 1,242 19,075 SH X 1,3 19,075 SCHLUMBERGER LTD COM 806857108 2,015 30,951 SH X 3 14,763 14,688 1,500 SCHLUMBERGER LTD COM 806857108 6,419 98,619 SH X 3 81,642 1,132 15,845 SCHLUMBERGER LTD COM 806857108 17,542 269,500 SH X 2 111,200 158,300 SCHOOL SPECIALTY INC COM 807863105 1,610 68,814 SH X 3 68,814 SCHWAB CHARLES CORP NEW COM 808513105 88 4,650 SH X 1,3 2,100 2,550 SCHWAB CHARLES CORP NEW COM 808513105 115 6,103 SH X 2 6,103 SCHWAB CHARLES CORP NEW COM 808513105 487 25,898 SH X 3 25,898 SCHWAB CHARLES CORP NEW COM 808513105 1,001 53,175 SH X 1,3 53,175 SCHWAB CHARLES CORP NEW COM 808513105 8,710 462,780 SH X 3 447,040 12,653 3,087 SEARS HLDGS CORP COM 812350106 26 310 SH X 3 216 94 SEARS HLDGS CORP COM 812350106 589 7,055 SH X 3 7,040 15 SEMPRA ENERGY COM 816851109 80 1,437 SH X 3 1,437 SEMPRA ENERGY COM 816851109 1,331 23,775 SH X 3 22,275 1,500 SEMPRA ENERGY COM 816851109 2,405 42,963 SH X 2 42,963 SHERWIN WILLIAMS CO COM 824348106 71 1,144 SH X 3 1,144 SHERWIN WILLIAMS CO COM 824348106 148 2,400 SH X 2 2,400 SHERWIN WILLIAMS CO COM 824348106 232 3,768 SH X 3 3,748 20 SIEMENS A G SPON ADR 826197501 375 4,088 SH X 3 2,020 2,068 SIEMENS A G SPON ADR 826197501 711 7,750 SH X 3 6,818 932 SIGMA ALDRICH CORP COM 826552101 164 3,254 SH X 3 3,254 SIGMA ALDRICH CORP COM 826552101 1,445 28,590 SH X 3 21,995 6,595 SILICON LABS INC COM 826919102 83 1,717 SH X 3 1,423 294 SILICON LABS INC COM 826919102 1,993 41,200 SH X 2 41,200 SILGAN HOLDINGS INC COM 827048109 199 3,439 SH X 3 3,439 SILGAN HOLDINGS INC COM 827048109 214 3,700 SH X 3 3,700 SIMON PPTY GR INC NEW COM 828806109 60 755 SH X 3 655 100 SIMON PPTY GR INC NEW COM 828806109 1,824 22,855 SH X 3 22,503 352 SMITH A O COM 831865209 106 2,450 SH X 3 2,450 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- SMITH A O COM 831865209 264 6,090 SH X 3 6,090 SMITH INTL INC COM 832110100 3 102 SH X 3 102 SMITH INTL INC COM 832110100 207 7,604 SH X 3 2,169 5,435 SMUCKER J M CO COM NEW 832696405 169 2,731 SH X 3 2,731 SMUCKER J M CO COM NEW 832696405 511 8,271 SH X 3 8,263 8 SNAP ON INC COM 833034101 13 300 SH X 1,3 300 SNAP ON INC COM 833034101 90 2,122 SH X 3 2,092 30 SNAP ON INC COM 833034101 387 9,160 SH X 3 7,800 1,360 SOCIEDAD QUIMICA MIN DE SPADRSERB 833635105 99 2,624 SH X 3 922 1,702 SOCIEDAD QUIMICA MIN DE SPADRSERB 833635105 266 7,072 SH X 3 4,064 3,008 SOLUTIA INC COM NEW 834376501 254 20,000 SH X 3 20,000 SOLUTIA INC COM NEW 834376501 3,595 283,100 SH X 2 283,100 SOLUTIA INC COM NEW 834376501 4,213 331,721 SH X 3 325,156 6,565 SONIC SOLUTIONS COM 835460106 1,559 132,240 SH X 3 108,562 23,678 SONIC SOLUTIONS COM 835460106 5,959 505,400 SH X 2 505,400 SONOCO PRODS CO COM 835495102 3 100 SH X 3 100 SONOCO PRODS CO COM 835495102 19 650 SH X 1,3 650 SONOCO PRODS CO COM 835495102 82 2,800 SH X 1,3 2,800 SONOCO PRODS CO COM 835495102 175 5,971 SH X 3 5,388 583 SOUTH FINL GROUP INC COM 837841105 18 28,500 SH X 3 28,500 SOUTH JERSEY INDS INC COM 838518108 56 1,460 SH X 3 30 1,430 SOUTH JERSEY INDS INC COM 838518108 181 4,745 SH X 3 1,983 2,762 SOUTHERN CO COM 842587107 17 500 SH X 1,3 500 SOUTHERN CO COM 842587107 27 800 SH X 1,3 800 SOUTHERN CO COM 842587107 306 9,195 SH X 2 9,195 SOUTHERN CO COM 842587107 751 22,540 SH X 3 2,202 15,568 4,770 SOUTHERN CO COM 842587107 4,245 127,408 SH X 3 121,821 3,216 2,371 SOUTHWEST AIRLS CO COM 844741108 5 398 SH X 3 398 SOUTHWEST AIRLS CO COM 844741108 396 34,677 SH X 3 34,677 SOUTHWESTERN ENERGY CO COM 845467109 153 3,166 SH X 3 3,166 SOUTHWESTERN ENERGY CO COM 845467109 1,397 28,981 SH X 3 22,718 6,263 SOUTHWESTERN ENERGY CO COM 845467109 3,022 62,700 SH X 2 62,700 SPECTRA ENERGY CORP COM 847560109 6 300 SH X 1,3 300 SPECTRA ENERGY CORP COM 847560109 126 6,165 SH X 2 6,165 SPECTRA ENERGY CORP COM 847560109 162 7,892 SH X 3 3,102 4,390 400 SPECTRA ENERGY CORP COM 847560109 2,631 128,299 SH X 3 125,752 135 2,412 SPRINT NEXTEL CORP COM SER 1 852061100 208 56,766 SH X 3 56,766 STANCORP FINL GROUP INC COM 852891100 36 890 SH X 3 890 STANCORP FINL GROUP INC COM 852891100 197 4,914 SH X 3 1,861 3,053 STAPLES INC COM 855030102 12 500 SH X 1,3 500 STAPLES INC COM 855030102 123 5,000 SH X 1,3 5,000 STAPLES INC COM 855030102 648 26,366 SH X 3 26,366 STAPLES INC COM 855030102 3,286 133,629 SH X 2 132,205 1,424 STAPLES INC COM 855030102 8,541 347,341 SH X 3 334,023 5,240 8,078 STARBUCKS CORP COM 855244109 27 1,150 SH X 1,3 1,150 STARBUCKS CORP COM 855244109 412 17,850 SH X 1,3 17,450 400 STARBUCKS CORP COM 855244109 484 20,970 SH X 3 20,070 900 STARBUCKS CORP COM 855244109 952 41,269 SH X 3 41,148 121 STATE STR CORP COM 857477103 80 1,836 SH X 3 1,451 385 STATE STR CORP COM 857477103 2,088 47,963 SH X 3 46,350 1,613 STATE STR CORP COM 857477103 8,085 185,691 SH X 2 93,091 92,600 STEEL DYNAMICS INC COM 858119100 2 114 SH X 3 114 STEEL DYNAMICS INC COM 858119100 82 4,625 SH X 3 3,290 1,335 STEEL DYNAMICS INC COM 858119100 2,272 128,200 SH X 2 128,200 STERICYCLE INC COM 858912108 25 450 SH X 1,3 450 STERICYCLE INC COM 858912108 76 1,375 SH X 1,3 1,250 125 STERICYCLE INC COM 858912108 348 6,311 SH X 3 5,775 536 STERICYCLE INC COM 858912108 1,146 20,776 SH X 3 16,126 4,650 STRAYER ED INC COM 863236105 3 16 SH X 3 16 STRAYER ED INC COM 863236105 299 1,405 SH X 3 203 1,202 STRYKER CORP COM 863667101 77 1,525 SH X 1,3 700 825 STRYKER CORP COM 863667101 658 13,060 SH X 1,3 13,060 STRYKER CORP COM 863667101 893 17,729 SH X 3 786 14,364 2,579 STRYKER CORP COM 863667101 9,482 188,241 SH X 3 18,438 28 169,775 SUN MICROSYSTEMS INC COM NEW 866810203 10 1,076 SH X 3 50 1,026 SUN MICROSYSTEMS INC COM NEW 866810203 202 21,549 SH X 3 20,749 800 SUNCOR ENERGY INC NEW COM 867224107 312 8,834 SH X 3 500 6,524 1,810 SUNCOR ENERGY INC NEW COM 867224107 347 9,822 SH X 3 9,822 SUNTRUST BKS INC COM 867914103 145 7,144 SH X 3 7,144 SUNTRUST BKS INC COM 867914103 775 38,199 SH X 3 38,199 SUPERTEX INC COM 868532102 1,103 37,034 SH X 3 30,842 6,192 SUPERTEX INC COM 868532102 4,217 141,500 SH X 2 141,500 SUPERVALU INC COM 868536103 8 600 SH X 3 400 200 SUPERVALU INC COM 868536103 170 13,413 SH X 3 13,378 35 SYBASE INC COM 871130100 11 247 SH X 3 247 SYBASE INC COM 871130100 208 4,778 SH X 3 1,900 2,878 SYBASE INC COM 871130100 2,265 52,200 SH X 2 52,200 SYKES ENTERPRISES INC COM 871237103 14 541 SH X 3 541 SYKES ENTERPRISES INC COM 871237103 1,012 39,721 SH X 3 32,096 7,625 SYKES ENTERPRISES INC COM 871237103 3,739 146,800 SH X 2 146,800 SYMANTEC CORP COM 871503108 6 327 SH X 3 327 SYMANTEC CORP COM 871503108 401 22,413 SH X 3 22,080 136 197 SYNOPSYS INC COM 871607107 277 12,418 SH X 3 1,931 3,558 6,929 SYNOPSYS INC COM 871607107 1,606 72,057 SH X 3 38,371 33,686 SYNOPSYS INC COM 871607107 2,544 114,215 SH X 2 114,215 SYSCO CORP COM 871829107 6 200 SH X 1,3 200 SYSCO CORP COM 871829107 154 5,505 SH X 2 5,505 SYSCO CORP COM 871829107 1,083 38,762 SH X 3 1,860 31,197 5,705 SYSCO CORP COM 871829107 4,586 164,141 SH X 3 112,491 247 51,403 TECO ENERGY INC COM 872375100 10 600 SH X 3 600 TECO ENERGY INC COM 872375100 220 13,538 SH X 3 13,538 TJX COS INC NEW COM 872540109 376 10,294 SH X 3 1,095 4,017 5,182 TJX COS INC NEW COM 872540109 1,160 31,730 SH X 3 14,441 17,289 TJX COS INC NEW COM 872540109 3,341 91,400 SH X 2 91,400 TAIWAN SEMICOND MFG LTD SPON ADR 874039100 457 39,912 SH X 3 3,941 13,794 22,177 TAIWAN SEMICOND MFG LTD SPON ADR 874039100 1,414 123,584 SH X 3 55,169 68,415 TASEKO MINES LTD COM 876511106 425 100,836 SH X 3 83,754 17,082 TASEKO MINES LTD COM 876511106 1,638 388,100 SH X 2 388,100 TECHNE CORP COM 878377100 29 429 SH X 3 414 15 TECHNE CORP COM 878377100 344 5,018 SH X 3 5,018 TECK RESOURCES LTD CL B 878742204 70 2,009 SH X 3 2,009 TECK RESOURCES LTD CL B 878742204 163 4,675 SH X 3 4,675 TEKELEC COM 879101103 347 22,732 SH X 3 21,322 1,410 TELECOMCORP NEWZEAL LTD SPON ADR 879278208 91 10,161 SH X 3 10,161 TELEFLEX INC COM 879369106 47 868 SH X 3 546 322 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- TELEFLEX INC COM 879369106 163 3,020 SH X 3 3,020 TELEFONICA S A SPON ADR 879382208 169 2,024 SH X 3 908 1,116 TELEFONICA S A SPON ADR 879382208 720 8,625 SH X 3 6,763 1,862 TELLABS INC COM 879664100 3 500 SH X 1,3 500 TELLABS INC COM 879664100 35 6,183 SH X 3 1,053 5,130 TELLABS INC COM 879664100 111 19,468 SH X 3 19,283 185 TEMPLE INLAND INC COM 879868107 67 3,182 SH X 3 42 3,140 TEMPLE INLAND INC COM 879868107 343 16,256 SH X 3 8,941 7,315 TERADYNE INC COM 880770102 12 1,137 SH X 3 1,137 TERADYNE INC COM 880770102 654 60,970 SH X 3 52,008 8,962 TERADYNE INC COM 880770102 8,826 822,600 SH X 2 452,100 370,500 TERRA NITROGEN CO L P COM UT 881005201 258 2,475 SH X 3 2,475 TERREMARK WORLDWIDE INC COM NEW 881448203 737 107,858 SH X 3 89,549 18,309 TERREMARK WORLDWIDE INC COM NEW 881448203 2,850 416,600 SH X 2 416,600 TESORO CORP COM 881609101 15 1,119 SH X 3 1,119 TESORO CORP COM 881609101 259 19,126 SH X 3 14,326 4,800 TEVA PHARMA INDS LTD ADR 881624209 6 100 SH X 1,3 100 TEVA PHARMA INDS LTD ADR 881624209 1,249 22,239 SH X 3 11,420 7,055 3,764 TEVA PHARMA INDS LTD ADR 881624209 3,330 59,281 SH X 3 55,359 3,922 TEXAS INSTRS INC COM 882508104 628 24,102 SH X 3 95 21,397 2,610 TEXAS INSTRS INC COM 882508104 1,114 42,742 SH X 3 39,875 2,717 150 TEXAS INSTRS INC COM 882508104 8,884 340,900 SH X 2 149,800 191,100 TEXTRON INC COM 883203101 17 929 SH X 3 29 900 TEXTRON INC COM 883203101 247 13,121 SH X 3 11,071 2,050 THERMO FISHER SCI INC COM 883556102 619 12,977 SH X 3 1,830 3,670 7,477 THERMO FISHER SCI INC COM 883556102 3,148 66,017 SH X 3 43,508 45 22,464 THERMO FISHER SCI INC COM 883556102 3,560 74,639 SH X 2 74,639 THOMAS & BETTS CORP COM 884315102 35 970 SH X 3 670 300 THOMAS & BETTS CORP COM 884315102 944 26,374 SH X 3 24,042 2,332 THOMAS & BETTS CORP COM 884315102 2,984 83,372 SH X 2 83,372 THORATEC CORP COM NEW 885175307 716 26,596 SH X 3 20,787 5,809 THORATEC CORP COM NEW 885175307 2,393 88,900 SH X 2 88,900 3COM CORP COM 885535104 1 187 SH X 3 187 3COM CORP COM 885535104 87 11,619 SH X 3 11,389 230 TIDEWATER INC COM 886423102 33 686 SH X 3 36 650 TIDEWATER INC COM 886423102 934 19,480 SH X 3 16,563 2,917 TIDEWATER INC COM 886423102 3,057 63,753 SH X 2 63,753 TIME WARNER INC COM NEW 887317303 418 14,332 SH X 3 100 9,031 5,201 TIME WARNER INC COM NEW 887317303 5,862 201,169 SH X 3 146,389 783 53,997 TIME WARNER INC COM NEW 887317303 10,640 365,117 SH X 2 191,434 173,683 TITANIUM METALS CORP COM NEW 888339207 4 301 SH X 3 301 TITANIUM METALS CORP COM NEW 888339207 304 24,279 SH X 3 24,279 TOMOTHERAPY INC COM 890088107 5,944 1,524,056 SH X 3 1,524,056 TORCHMARK CORP COM 891027104 12 281 SH X 3 281 TORCHMARK CORP COM 891027104 370 8,413 SH X 3 8,413 TORONTO DOMINION BK ONT COM NEW 891160509 403 6,430 SH X 3 4,438 1,992 TORONTO DOMINION BK ONT COM NEW 891160509 498 7,935 SH X 3 3,602 4,333 TOWER GROUP INC COM 891777104 7 285 SH X 3 285 TOWER GROUP INC COM 891777104 1,218 52,022 SH X 3 41,720 10,302 TOWER GROUP INC COM 891777104 6,591 281,539 SH X 2 281,539 TOTAL SYS SVCS INC COM 891906109 60 3,473 SH X 3 3,473 TOTAL SYS SVCS INC COM 891906109 164 9,488 SH X 3 9,488 TOYOTA MOTOR CORP SP ADR REP2 892331307 46 548 SH X 3 323 225 TOYOTA MOTOR CORP SP ADR REP2 892331307 1,142 13,575 SH X 3 13,275 300 TRACTOR SUPPLY CO COM 892356106 11 215 SH X 3 215 TRACTOR SUPPLY CO COM 892356106 317 5,980 SH X 3 504 5,476 TRANSATLANTIC HLDGS INC COM 893521104 56 1,077 SH X 3 1,077 TRANSATLANTIC HLDGS INC COM 893521104 199 3,821 SH X 3 3,821 TRIMBLE NAVIGATION LTD COM 896239100 17 660 SH X 3 660 TRIMBLE NAVIGATION LTD COM 896239100 234 9,280 SH X 3 1,379 7,901 TRIUMPH GROUP INC NEW COM 896818101 55 1,150 SH X 3 15 1,135 TRIUMPH GROUP INC NEW COM 896818101 190 3,935 SH X 3 1,325 2,610 TUPPERWARE BRANDS CORP COM 899896104 775 16,634 SH X 3 15,024 1,610 TUPPERWARE BRANDS CORP COM 899896104 777 16,694 SH X 3 9,878 2,750 4,066 TWIN DISC INC COM 901476101 114 10,932 SH X 3 3,360 7,572 TYSON FOODS INC CL A 902494103 777 63,330 SH X 3 53,690 9,640 TYSON FOODS INC CL A 902494103 4,382 357,160 SH X 2 357,160 UGI CORP NEW COM 902681105 1 47 SH X 3 47 UGI CORP NEW COM 902681105 282 11,663 SH X 3 10,151 1,512 US BANCORP DEL COM NEW 902973304 37 1,625 SH X 1,3 1,625 US BANCORP DEL COM NEW 902973304 1,350 59,981 SH X 3 13,143 45,763 1,075 US BANCORP DEL COM NEW 902973304 12,237 543,620 SH X 2 342,320 201,300 US BANCORP DEL COM NEW 902973304 13,644 606,140 SH X 3 583,992 15,917 6,231 ULTRATECH INC COM 904034105 1 95 SH X 3 95 ULTRATECH INC COM 904034105 709 47,802 SH X 3 39,805 7,997 ULTRATECH INC COM 904034105 2,701 182,000 SH X 2 182,000 UNDER ARMOUR INC CL A 904311107 12 430 SH X 3 430 UNDER ARMOUR INC CL A 904311107 46 1,692 SH X 3 1,425 267 UNDER ARMOUR INC CL A 904311107 2,045 75,000 SH X 2 75,000 UNILEVER PLC SP ADR NEW 904767704 78 2,460 SH X 3 1,565 895 UNILEVER PLC SP ADR NEW 904767704 167 5,250 SH X 3 2,370 2,880 UNILEVER N V N Y SHS NEW 904784709 23 710 SH X 3 710 UNILEVER N V N Y SHS NEW 904784709 636 19,669 SH X 3 19,579 90 UNION PAC CORP COM 907818108 13 200 SH X 1,3 200 UNION PAC CORP COM 907818108 1,190 18,627 SH X 3 1,715 16,912 UNION PAC CORP COM 907818108 5,143 80,491 SH X 3 76,629 3,632 230 UPS INC CL B 911312106 6 100 SH X 1,3 100 UPS INC CL B 911312106 40 700 SH X 1,3 700 UPS INC CL B 911312106 1,139 19,861 SH X 3 200 17,511 2,150 UPS INC CL B 911312106 14,349 250,112 SH X 3 227,191 3,351 19,570 UPS INC CL B 911312106 14,658 255,501 SH X 2 117,301 138,200 UNITED RENTALS INC COM 911363109 108 11,002 SH X 3 10,857 145 UNITED STATES STL CORP COM 912909108 13 239 SH X 3 239 UNITED STATES STL CORP COM 912909108 348 6,313 SH X 3 6,313 UNITED STATIONERS INC COM 913004107 90 1,575 SH X 3 1,575 UNITED STATIONERS INC COM 913004107 177 3,103 SH X 3 828 2,275 UNITED TECH CORP COM 913017109 76 1,100 SH X 1,3 425 675 UNITED TECH CORP COM 913017109 1,582 22,792 SH X 1,3 22,792 UNITED TECH CORP COM 913017109 3,276 47,196 SH X 3 14,734 25,487 6,975 UNITED TECH CORP COM 913017109 8,943 128,840 SH X 3 116,553 1,743 10,544 UNITED TECH CORP COM 913017109 18,646 268,640 SH X 2 95,340 173,300 UNIVERSAL HLTH SVCS INC CL B 913903100 9 303 SH X 3 303 UNIVERSAL HLTH SVCS INC CL B 913903100 309 10,121 SH X 3 9,397 724 URBAN OUTFITTERS INC COM 917047102 294 8,391 SH X 3 1,808 1,960 4,623 URBAN OUTFITTERS INC COM 917047102 1,608 45,945 SH X 3 27,261 18,684 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- V F CORP COM 918204108 151 2,059 SH X 3 458 1,601 V F CORP COM 918204108 2,402 32,803 SH X 3 32,423 320 60 V F CORP COM 918204108 5,830 79,600 SH X 2 30,800 48,800 VALSPAR CORP COM 920355104 91 3,365 SH X 3 3,365 VALSPAR CORP COM 920355104 239 8,824 SH X 3 2,027 6,797 VANGUARD BD IDX FD INC INTRMDTRM 921937819 981 12,410 SH X 3 12,410 VANGUARD BD IDX FD INC INTRMDTRM 921937819 24,112 304,947 SH X 3 304,947 VANGUARD BD IDX FD INC SH TRM BD 921937827 1,223 15,380 SH X 3 15,380 VANGUARD BD IDX FD INC SH TRM BD 921937827 18,793 236,275 SH X 3 236,275 VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 201 5,278 SH X 3 5,278 VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 488 12,849 SH X 3 12,849 VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 191 4,390 SH X 3 4,390 VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 996 22,850 SH X 3 22,850 VANGUARD INTL EQ IDX F EMR MKT ETF 922042858 1,647 40,165 SH X 3 1,880 38,285 VANGUARD INTL EQ IDX F EMR MKT ETF 922042858 6,856 167,216 SH X 3 167,216 VANGUARD INTL EQ IDX F EURPEAN ETF 922042874 83 1,705 SH X 3 1,665 40 VANGUARD INTL EQ IDX F EURPEAN ETF 922042874 1,024 21,126 SH X 3 21,126 VANGUARD INDEX FDS MCVLIDXVIP 922908512 688 15,500 SH X 3 15,500 VANGUARD INDEX FDS MCGRIDXVIP 922908538 485 10,000 SH X 3 10,000 VANGUARD INDEX FDS REIT ETF 922908553 274 6,135 SH X 3 6,135 VANGUARD INDEX FDS SC VAL ETF 922908611 4,622 84,835 SH X 3 84,835 VANGUARD INDEX FDS MC ETF 922908629 156 2,600 SH X 3 2,600 VANGUARD INDEX FDS MC ETF 922908629 957 15,970 SH X 3 15,970 VANGUARD INDEX FDS EXTMKTETF 922908652 129 3,000 SH X 3 3,000 VANGUARD INDEX FDS EXTMKTETF 922908652 260 6,030 SH X 3 6,030 VANGUARD INDEX FDS GR ETF 922908736 824 15,530 SH X 3 1,200 14,330 VANGUARD INDEX FDS GR ETF 922908736 4,419 83,280 SH X 3 83,280 VANGUARD INDEX FDS VALUE ETF 922908744 436 9,122 SH X 3 9,122 VANGUARD INDEX FDS VALUE ETF 922908744 811 16,983 SH X 3 16,983 VANGUARD INDEX FDS STKMRKETF 922908769 819 14,523 SH X 3 6,400 8,123 VANGUARD INDEX FDS STKMRKETF 922908769 3,494 61,988 SH X 3 61,988 VIROPHARMA INC COM 928241108 378 45,085 SH X 3 45,085 VISHAY INTERTECHN INC COM 928298108 190 22,794 SH X 3 22,609 185 VORNADO RLTY TR SH BEN INT 929042109 46 653 SH X 3 653 VORNADO RLTY TR SH BEN INT 929042109 381 5,454 SH X 3 5,454 VULCAN MATLS CO COM 929160109 12 228 SH X 3 228 VULCAN MATLS CO COM 929160109 13 250 SH X 1,3 250 VULCAN MATLS CO COM 929160109 1,638 31,090 SH X 3 31,090 WACOAL HOLDINGS CORP ADR 930004205 12 216 SH X 3 216 WACOAL HOLDINGS CORP ADR 930004205 255 4,640 SH X 3 4,640 WADDELL & REED FINL INC CL A 930059100 13 420 SH X 3 420 WADDELL & REED FINL INC CL A 930059100 137 4,497 SH X 3 2,128 2,369 WADDELL & REED FINL INC CL A 930059100 1,839 60,200 SH X 2 60,200 WAL MART STORES INC COM 931142103 78 1,450 SH X 1,3 1,000 450 WAL MART STORES INC COM 931142103 1,508 28,208 SH X 1,3 28,008 200 WAL MART STORES INC COM 931142103 3,340 62,497 SH X 3 4,205 52,110 6,182 WAL MART STORES INC COM 931142103 19,324 361,524 SH X 3 319,086 16,683 25,755 WAL MART STORES INC COM 931142103 36,981 691,877 SH X 2 243,327 448,550 WALGREEN CO COM 931422109 244 6,650 SH X 1,3 6,550 100 WALGREEN CO COM 931422109 309 8,417 SH X 1,3 8,217 200 WALGREEN CO COM 931422109 3,955 107,720 SH X 3 24,710 83,010 WALGREEN CO COM 931422109 8,010 218,128 SH X 2 72,500 145,628 WALGREEN CO COM 931422109 8,427 229,504 SH X 3 216,758 10,464 2,282 WATERS CORP COM 941848103 286 4,614 SH X 3 603 1,271 2,740 WATERS CORP COM 941848103 1,349 21,778 SH X 3 14,917 6,861 WATSON PHARMA INC COM 942683103 56 1,425 SH X 3 1,425 WATSON PHARMA INC COM 942683103 423 10,668 SH X 3 10,633 35 WAUSAU PAPER CORP COM 943315101 1,052 90,684 SH X 3 89,929 755 WAUSAU PAPER CORP COM 943315101 1,694 145,999 SH X 3 24,387 121,612 WELLS FARGO & CO NEW COM 949746101 19 700 SH X 1,3 400 300 WELLS FARGO & CO NEW COM 949746101 219 8,125 SH X 1,3 8,125 WELLS FARGO & CO NEW COM 949746101 2,086 77,289 SH X 3 27,164 47,015 3,110 WELLS FARGO & CO NEW COM 949746101 15,668 580,518 SH X 3 567,659 5,944 6,915 WELLS FARGO & CO NEW COM 949746101 19,273 714,091 SH X 2 388,492 325,599 WESTERN DIGITAL CORP COM 958102105 648 14,680 SH X 3 1,863 6,129 6,688 WESTERN DIGITAL CORP COM 958102105 2,181 49,383 SH X 3 22,671 26,712 WESTERN DIGITAL CORP COM 958102105 18,365 415,960 SH X 2 216,160 199,800 WESTERN UN CO COM 959802109 16 874 SH X 3 874 WESTERN UN CO COM 959802109 387 20,521 SH X 3 20,228 293 WEYCO GROUP INC COM 962149100 244 10,332 SH X 3 10,332 WEYERHAEUSER CO COM 962166104 200 4,625 SH X 2 4,625 WEYERHAEUSER CO COM 962166104 289 6,692 SH X 3 2,360 4,332 WEYERHAEUSER CO COM 962166104 5,736 132,953 SH X 3 122,458 8,591 1,904 WHIRLPOOL CORP COM 963320106 42 519 SH X 3 519 WHIRLPOOL CORP COM 963320106 1,861 23,062 SH X 3 19,022 4,040 WHIRLPOOL CORP COM 963320106 7,741 95,971 SH X 2 95,971 WHITING PETE CORP NEW COM 966387102 285 3,992 SH X 3 3,992 WHITNEY HLDG CORP COM 966612103 26 2,900 SH X 3 2,900 WHITNEY HLDG CORP COM 966612103 91 10,018 SH X 3 3,328 6,690 WILLIAMS COS INC DEL COM 969457100 117 5,574 SH X 3 5,574 WILLIAMS COS INC DEL COM 969457100 2,589 122,847 SH X 3 122,417 174 256 WILLIAMS COS INC DEL COM 969457100 3,631 172,218 SH X 2 172,218 WINN DIXIE STORES INC COM NEW 974280307 98 9,800 SH X 3 6,300 3,500 WINN DIXIE STORES INC COM NEW 974280307 114 11,345 SH X 3 2,545 8,800 WISCONSIN ENERGY CORP COM 976657106 11 212 SH X 1,3 212 WISCONSIN ENERGY CORP COM 976657106 1,397 28,039 SH X 3 3,148 24,391 500 WISCONSIN ENERGY CORP COM 976657106 4,288 86,061 SH X 3 80,949 3,680 1,432 WOODWARD GOVERNOR CO COM 980745103 15 566 SH X 3 274 292 WOODWARD GOVERNOR CO COM 980745103 540 20,953 SH X 3 20,903 50 WORTHINGTON INDS INC COM 981811102 35 2,660 SH X 3 2,660 WORTHINGTON INDS INC COM 981811102 124 9,471 SH X 3 5,083 4,388 XATA CORP COM NEW 983882309 812 283,001 SH X 3 283,001 XEROX CORP COM 984121103 75 8,861 SH X 3 2,323 6,538 XEROX CORP COM 984121103 2,149 253,949 SH X 3 235,929 18,020 XEROX CORP COM 984121103 3,986 471,182 SH X 2 457,982 13,200 YAHOO INC COM 984332106 124 7,396 SH X 3 704 6,692 YAHOO INC COM 984332106 156 9,300 SH X 2 9,300 YAHOO INC COM 984332106 518 30,878 SH X 3 30,623 175 80 YUM BRANDS INC COM 988498101 77 2,216 SH X 3 600 1,136 480 YUM BRANDS INC COM 988498101 1,652 47,251 SH X 3 46,735 406 110 YUM BRANDS INC COM 988498101 3,975 113,660 SH X 2 48,200 65,460 ZWEIG FD COM 989834106 188 56,931 SH X 3 56,931 ALLIANCEBERNSTEIN INCFD COM 1.88E+104 10 1,200 SH X 3 1,200 ALLIANCEBERNSTEIN INCFD COM 1.88E+104 118 14,298 SH X 3 14,298 TALISMAN ENERGY INC COM 8.74E+107 93 4,963 SH X 3 123 4,840 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- TALISMAN ENERGY INC COM 8.74E+107 137 7,327 SH X 3 7,327 APAC CUSTOMER SRVCS INC COM 1.85E+108 376 63,200 SH X 3 52,490 10,710 APAC CUSTOMER SRVCS INC COM 1.85E+108 1,451 243,400 SH X 2 243,400 AMERISOURCEBERGEN CORP COM 3.07E+108 58 2,218 SH X 3 2,218 AMERISOURCEBERGEN CORP COM 3.07E+108 1,976 75,806 SH X 3 65,006 10,800 AMERISOURCEBERGEN CORP COM 3.07E+108 6,922 265,511 SH X 2 265,511 NEWS CORP CL A 6.52E+108 103 7,516 SH X 3 3,762 3,754 NEWS CORP CL A 6.52E+108 757 55,300 SH X 3 55,170 130 SALLY BEAUTY HLDGS INC COM 7.95E+108 115 15,000 SH X 2 15,000 UNIVERSAL HLTHRLTY INCT SH BEN INT 9.14E+109 54 1,700 SH X 2 1,700 VALE S A ADR 9.19E+109 152 5,241 SH X 3 2,586 2,655 VALE S A ADR 9.19E+109 427 14,705 SH X 3 8,845 5,860 FLAHERTY&CRUMRINEPFDINC COM 3.38E+110 93 11,200 SH X 3 11,200 TARGET CORP COM 8.76E+110 122 2,525 SH X 1,3 1,600 925 TARGET CORP COM 8.76E+110 1,259 26,025 SH X 1,3 26,025 TARGET CORP COM 8.76E+110 2,001 41,368 SH X 3 28,020 9,248 4,100 TARGET CORP COM 8.76E+110 6,812 140,831 SH X 3 136,698 810 3,323 TARGET CORP COM 8.76E+110 18,443 381,290 SH X 2 187,990 193,300 EDWARDS LIFESCIENCES COM 2.82E+112 118 1,357 SH X 3 982 375 EDWARDS LIFESCIENCES COM 2.82E+112 1,567 18,041 SH X 3 17,981 60 EDWARDS LIFESCIENCES COM 2.82E+112 8,020 92,348 SH X 2 44,800 47,548 DR PEPPER SNAPPLE GR IN COM 2.61E+113 2 84 SH X 3 84 DR PEPPER SNAPPLE GR IN COM 2.61E+113 718 25,347 SH X 3 22,022 3,325 DR PEPPER SNAPPLE GR IN COM 2.61E+113 2,470 87,276 SH X 2 87,276 TOTAL S A SPON ADR 8.92E+113 174 2,710 SH X 3 1,645 1,065 TOTAL S A SPON ADR 8.92E+113 273 4,268 SH X 3 1,931 2,337 TRAVELERS COMPANIES INC COM 8.94E+113 466 9,355 SH X 3 7,031 2,324 TRAVELERS COMPANIES INC COM 8.94E+113 3,446 69,106 SH X 2 69,106 TRAVELERS COMPANIES INC COM 8.94E+113 5,166 103,610 SH X 3 103,341 269 ACCO BRANDS CORP COM 00081T108 1 188 SH X 3 188 ACCO BRANDS CORP COM 00081T108 110 15,107 SH X 3 15,107 AFC ENTERPRISES INC COM 00104Q107 97 11,850 SH X 3 11,850 AES CORP COM 00130H105 34 2,534 SH X 3 1,543 991 AES CORP COM 00130H105 443 33,274 SH X 3 32,644 198 432 AOL INC COM 00184X105 7 319 SH X 3 9 309 1 AOL INC COM 00184X105 13 566 SH X 2 565 1 AOL INC COM 00184X105 215 9,244 SH X 3 9,089 15 140 AT&T INC COM 00206R102 198 7,066 SH X 1,3 5,173 1,893 AT&T INC COM 00206R102 1,489 53,123 SH X 1,3 52,873 250 AT&T INC COM 00206R102 5,068 180,794 SH X 3 33,367 141,507 5,920 AT&T INC COM 00206R102 30,461 1,086,731 SH X 3 1,059,287 18,408 9,036 AT&T INC COM 00206R102 33,792 1,205,559 SH X 2 692,120 513,439 ATC TECHNOLOGY CORP COM 00211W104 225 9,430 SH X 3 9,430 ABOVENET INC COM 00374N107 666 10,244 SH X 3 8,542 1,702 ABOVENET INC COM 00374N107 4,381 67,360 SH X 2 67,360 ADOBE SYS INC COM 00724F101 24 657 SH X 3 657 ADOBE SYS INC COM 00724F101 1,099 29,876 SH X 3 23,278 57 6,541 ADTRAN INC COM 00738A106 69 3,060 SH X 3 3,060 ADTRAN INC COM 00738A106 367 16,280 SH X 3 10,948 5,332 ADVANCED SEMICOND ENGR SPON ADR 00756M404 133 30,000 SH X 3 30,000 ADVANTAGE OIL & GAS LTD COM 00765F101 157 24,010 SH X 3 24,010 AECOM TECHNOLOGY CORP COM 00766T100 7 263 SH X 3 263 AECOM TECHNOLOGY CORP COM 00766T100 1,003 36,441 SH X 3 29,782 6,659 AECOM TECHNOLOGY CORP COM 00766T100 3,119 113,400 SH X 2 113,400 AETNA INC NEW COM 00817Y108 408 12,868 SH X 3 9,718 3,150 AETNA INC NEW COM 00817Y108 851 26,857 SH X 3 24,519 48 2,290 AFFYMETRIX INC COM 00826T108 92 15,726 SH X 3 15,726 ALLEGHENY TECH INC COM 01741R102 14 315 SH X 3 315 ALLEGHENY TECH INC COM 01741R102 404 9,022 SH X 3 8,917 105 ALLSCRIPT MISY HLTCRSOL COM 01988P108 318 15,702 SH X 3 15,000 702 ALTRIA GROUP INC COM 02209S103 10 500 SH X 1,3 500 ALTRIA GROUP INC COM 02209S103 2,100 106,972 SH X 3 13,290 68,782 24,900 ALTRIA GROUP INC COM 02209S103 2,486 126,620 SH X 2 117,720 8,900 ALTRIA GROUP INC COM 02209S103 8,644 440,362 SH X 3 424,062 8,995 7,305 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 297 6,320 SH X 3 873 1,570 3,877 AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 920 19,593 SH X 3 7,984 11,609 AMERIGON INC COM 03070L300 1,054 132,688 SH X 3 110,084 22,604 AMERIGON INC COM 03070L300 4,084 514,400 SH X 2 514,400 AMERIPRISE FINL INC COM 03076C106 8 218 SH X 1,3 218 AMERIPRISE FINL INC COM 03076C106 412 10,605 SH X 3 200 7,405 3,000 AMERIPRISE FINL INC COM 03076C106 8,060 207,628 SH X 3 196,399 2,144 9,085 AMERIPRISE FINL INC COM 03076C106 29,093 749,426 SH X 2 515,745 233,681 ANHEUSBUSCH INBEV SA/NV SPON ADR 03524A108 259 4,974 SH X 3 817 1,215 2,942 ANHEUSBUSCH INBEV SA/NV SPON ADR 03524A108 852 16,368 SH X 3 5,921 10,447 ANSYS INC COM 03662Q105 36 822 SH X 3 347 475 ANSYS INC COM 03662Q105 383 8,810 SH X 3 1,550 7,260 APPLIEDMICROCIRCUITCORP COM NEW 03822W406 536 71,780 SH X 3 59,632 12,148 APPLIEDMICROCIRCUITCORP COM NEW 03822W406 2,057 275,400 SH X 2 275,400 ARIBA INC COM NEW 04033V203 658 52,506 SH X 3 42,219 10,287 ARIBA INC COM NEW 04033V203 2,451 195,800 SH X 2 195,800 ART TECHNOLOGY GR INC COM 04289L107 501 111,112 SH X 3 92,382 18,730 ART TECHNOLOGY GR INC COM 04289L107 1,919 425,500 SH X 2 425,500 ASSURANT INC COM 04621X108 5 161 SH X 3 161 ASSURANT INC COM 04621X108 353 11,966 SH X 3 11,366 600 AUTONATION INC COM 05329W102 12 638 SH X 3 638 AUTONATION INC COM 05329W102 415 21,661 SH X 3 21,601 60 AVISTA CORP COM 05379B107 2 72 SH X 3 72 AVISTA CORP COM 05379B107 268 12,409 SH X 3 12,100 309 BCE INC COM NEW 05534B760 276 10,000 SH X 3 10,000 BJS WHOLESALE CLUB INC COM 05548J106 37 1,126 SH X 3 686 440 BJS WHOLESALE CLUB INC COM 05548J106 1,570 48,000 SH X 2 48,000 BANCOBILBAOVIZCAYAARGEN SPON ADR 05946K101 164 9,103 SH X 3 3,123 5,980 BANCOBILBAOVIZCAYAARGEN SPON ADR 05946K101 430 23,825 SH X 3 10,806 13,019 BARCLAYS BK PLC DJAIG CMDTY 06738C778 207 4,887 SH X 3 4,887 BARCLAYS BK PLC DJAIG CMDTY 06738C778 1,531 36,230 SH X 3 36,230 BARCLAYS BK PLC IPSPCROIL 06738C786 1,066 41,175 SH X 3 41,175 BARCLAYS BANK PLC ETN DJUBS 06739H644 414 29,000 SH X 3 29,000 BIO-REFERENCE LABS INC COM$.01NEW 09057G602 620 15,843 SH X 3 13,359 2,484 BIO-REFERENCE LABS INC COM$.01NEW 09057G602 2,144 54,800 SH X 2 54,800 BIOTECH HOLDRS TR DEP RCPTS 09067D201 10 100 SH X 2 100 BLACKBAUD INC COM 09227Q100 69 2,930 SH X 3 480 2,450 BLACKBAUD INC COM 09227Q100 192 8,133 SH X 3 4,023 4,110 BLACKROCK INC COM 09247X101 199 858 SH X 3 858 BLACKROCK INC COM 09247X101 621 2,675 SH X 3 2,580 95 BROADRIDGE FINLSOLUT IN COM 11133T103 134 5,955 SH X 3 100 5,855 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- BROADRIDGE FINLSOLUT IN COM 11133T103 319 14,123 SH X 3 3,885 10,238 BURLINGTON NRTH SANTAFE COM 12189T104 1,437 14,573 SH X 3 1,000 10,323 3,250 BURLINGTON NRTH SANTAFE COM 12189T104 1,607 16,298 SH X 3 14,566 33 1,699 BWAY HOLDING COMPANY COM 12429T104 6 331 SH X 3 331 BWAY HOLDING COMPANY COM 12429T104 793 41,219 SH X 3 34,198 7,021 BWAY HOLDING COMPANY COM 12429T104 3,069 159,700 SH X 2 159,700 CB RICHARD ELLIS GR INC CL A 12497T101 6 437 SH X 3 437 CB RICHARD ELLIS GR INC CL A 12497T101 184 13,594 SH X 3 13,594 C H ROBINSON WRLDWD INC COM NEW 12541W209 567 9,653 SH X 3 1,397 2,995 5,261 C H ROBINSON WRLDWD INC COM NEW 12541W209 1,721 29,300 SH X 2 29,300 C H ROBINSON WRLDWD INC COM NEW 12541W209 2,429 41,366 SH X 3 20,488 20,878 CME GROUP INC COM 12572Q105 339 1,008 SH X 3 18 891 99 CME GROUP INC COM 12572Q105 2,366 7,045 SH X 3 7,040 5 CME GROUP INC COM 12572Q105 4,855 14,450 SH X 2 8,870 5,580 CAMECO CORP COM 13321L108 336 10,435 SH X 3 5,212 5,223 CAMECO CORP COM 13321L108 647 20,127 SH X 3 18,434 1,693 CAMERON INTERNATL CORP COM 13342B105 50 1,203 SH X 3 478 725 CAMERON INTERNATL CORP COM 13342B105 246 5,886 SH X 3 5,816 70 CAPITAL ONE FINL CORP COM 14040H105 131 3,427 SH X 3 3,427 CAPITAL ONE FINL CORP COM 14040H105 1,610 42,006 SH X 3 42,006 CAPITAL ONE FINL CORP COM 14040H105 4,355 113,575 SH X 2 113,575 CAPITALSOURCE INC COM 14055X102 556 140,115 SH X 3 140,115 CAPITALSOURCE INC COM 14055X102 2,286 575,801 SH X 2 575,801 CARDINAL HEALTH INC COM 14149Y108 5 156 SH X 2 156 CARDINAL HEALTH INC COM 14149Y108 1,339 41,520 SH X 3 36,095 5,425 CARDINAL HEALTH INC COM 14149Y108 2,074 64,326 SH X 3 43,696 20,630 CAREFUSION CORP COM 14170T101 2 78 SH X 2 78 CAREFUSION CORP COM 14170T101 752 30,066 SH X 3 27,579 2,487 CAREFUSION CORP COM 14170T101 982 39,246 SH X 3 8,579 30,667 CASH AMER INTL INC COM 14754D100 55 1,570 SH X 3 1,570 CASH AMER INTL INC COM 14754D100 213 6,103 SH X 3 3,469 2,634 CENTERPOINT ENERGY INC COM 15189T107 14 968 SH X 3 968 CENTERPOINT ENERGY INC COM 15189T107 399 27,524 SH X 3 21,289 124 6,111 CENTRAIS ELETRIC BRASIL SPON ADR 15234Q207 66 3,135 SH X 3 2,970 165 CENTRAIS ELETRIC BRASIL SPON ADR 15234Q207 146 6,934 SH X 3 6,934 CENVEO INC COM 15670S105 161 18,400 SH X 3 18,400 CHINA-BIOTICS INC COM 16937B109 1,297 83,839 SH X 3 69,631 14,208 CHINA-BIOTICS INC COM 16937B109 5,043 326,000 SH X 2 326,000 CHINA NEPSTAR DRUGSTOR SPON ADR 16943C109 90 12,300 SH X 3 12,300 CHINACAST EDU CORP COM 16946T109 545 72,028 SH X 3 59,797 12,231 CHINACAST EDU CORP COM 16946T109 2,110 279,100 SH X 2 279,100 CHINA RE INFO CORP ADR 16948Q103 9 735 SH X 3 735 CHINA RE INFO CORP ADR 16948Q103 1,181 107,600 SH X 2 107,600 CISCO SYS INC COM 17275R102 171 7,150 SH X 1,3 4,800 2,350 CISCO SYS INC COM 17275R102 1,891 78,973 SH X 1,3 78,973 CISCO SYS INC COM 17275R102 4,226 176,518 SH X 3 33,980 135,535 7,003 CISCO SYS INC COM 17275R102 27,643 1,154,690 SH X 3 1,120,758 24,564 9,368 CISCO SYS INC COM 17275R102 38,022 1,588,195 SH X 2 667,395 920,800 CLAYMORE ETF BNY BRI&C 18383M100 451 10,626 SH X 3 1,500 9,126 CLAYMORE ETF BNY BRI&C 18383M100 3,501 82,443 SH X 3 82,323 120 CLIFFS NATURAL RSRCS IN COM 18683K101 2 52 SH X 3 52 CLIFFS NATURAL RSRCS IN COM 18683K101 5 100 SH X 1,3 100 CLIFFS NATURAL RSRCS IN COM 18683K101 105 2,269 SH X 3 1,499 770 CLIFFS NATURAL RSRCS IN COM 18683K101 1,424 30,900 SH X 2 30,900 COGENT COMM GROUP INC COM NEW 19239V302 704 71,406 SH X 3 60,416 10,990 COGENT COMM GROUP INC COM NEW 19239V302 2,463 249,800 SH X 2 249,800 COINSTAR INC COM 19259P300 2,451 88,254 SH X 3 73,628 14,626 COINSTAR INC COM 19259P300 16,324 587,600 SH X 2 587,600 COMCAST CORP NEW CL A 20030N101 17 1,012 SH X 1,3 1,012 COMCAST CORP NEW CL A 20030N101 107 6,336 SH X 2 6,336 COMCAST CORP NEW CL A 20030N101 270 16,005 SH X 3 2,523 13,482 COMCAST CORP NEW CL A 20030N101 6,681 396,258 SH X 3 389,453 3,152 3,653 COMCAST CORP NEW CL A SPL 20030N200 131 8,170 SH X 3 2,391 5,779 COMCAST CORP NEW CL A SPL 20030N200 196 12,257 SH X 3 12,257 CONOCOPHILLIPS COM 20825C104 59 1,163 SH X 1,3 819 344 CONOCOPHILLIPS COM 20825C104 987 19,333 SH X 1,3 19,183 150 CONOCOPHILLIPS COM 20825C104 1,624 31,803 SH X 3 17,650 11,660 2,493 CONOCOPHILLIPS COM 20825C104 5,946 116,426 SH X 2 116,426 CONOCOPHILLIPS COM 20825C104 8,435 165,175 SH X 3 161,132 453 3,590 CONSOL ENERGY INC COM 20854P109 11 222 SH X 3 222 CONSOL ENERGY INC COM 20854P109 138 2,768 SH X 3 1,556 1,212 CONSOL ENERGY INC COM 20854P109 1,295 26,000 SH X 2 26,000 CONSTELLATIONBRANDS INC CL A 21036P108 1 45 SH X 3 45 CONSTELLATIONBRANDS INC CL A 21036P108 187 11,741 SH X 3 11,741 COSTCO WHSL CORP NEW COM 22160K105 4 75 SH X 1,3 75 COSTCO WHSL CORP NEW COM 22160K105 310 5,240 SH X 3 75 5,165 COSTCO WHSL CORP NEW COM 22160K105 1,426 24,100 SH X 2 24,100 COSTCO WHSL CORP NEW COM 22160K105 1,920 32,453 SH X 3 32,029 23 401 CYBERSOURCE CORP COM 23251J106 14 717 SH X 3 717 CYBERSOURCE CORP COM 23251J106 696 34,629 SH X 3 28,920 5,709 CYBERSOURCE CORP COM 23251J106 2,470 122,800 SH X 2 122,800 CYBERONICS INC COM 23251P102 473 23,160 SH X 3 22,117 1,043 DNP SELECT INCOME FD COM 23325P104 32 3,602 SH X 1,3 3,602 DNP SELECT INCOME FD COM 23325P104 33 3,662 SH X 3 3,662 DNP SELECT INCOME FD COM 23325P104 619 69,212 SH X 3 69,212 D R HORTON INC COM 23331A109 152 14,009 SH X 3 14,009 DAVITA INC COM 23918K108 3 56 SH X 3 56 DAVITA INC COM 23918K108 959 16,337 SH X 3 14,107 2,230 DAVITA INC COM 23918K108 3,674 62,537 SH X 2 62,537 DELL INC COM 24702R101 52 3,600 SH X 1,3 3,600 DELL INC COM 24702R101 129 8,983 SH X 3 200 8,753 30 DELL INC COM 24702R101 3,755 261,497 SH X 2 261,497 DELL INC COM 24702R101 4,968 345,998 SH X 3 335,380 6,008 4,610 DENNYS CORP COM 24869P104 104 47,420 SH X 3 47,420 DEVON ENERGY CORP NEW COM 25179M103 217 2,957 SH X 3 2,182 775 DEVON ENERGY CORP NEW COM 25179M103 1,212 16,484 SH X 3 16,383 101 DEVON ENERGY CORP NEW COM 25179M103 7,732 105,200 SH X 2 66,600 38,600 DIAGEO P L C SP ADR NEW 25243Q205 905 13,040 SH X 3 11,015 2,025 DIAGEO P L C SP ADR NEW 25243Q205 1,925 27,731 SH X 3 11,320 16,411 DIAMONDOFFSHOREDRILLING COM 25271C102 19 192 SH X 3 192 DIAMONDOFFSHOREDRILLING COM 25271C102 1,009 10,248 SH X 3 10,207 41 DIRECTV COM CL A 25490A101 971 29,120 SH X 3 2,231 12,763 14,126 DIRECTV COM CL A 25490A101 2,014 60,382 SH X 2 60,382 DIRECTV COM CL A 25490A101 2,357 70,669 SH X 3 36,119 34,550 DOLAN MEDIA CO COM 25659P402 1,140 111,579 SH X 3 94,361 17,218 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- DOLAN MEDIA CO COM 25659P402 4,007 392,500 SH X 2 392,500 DOMINION RES INC VA NEW COM 25746U109 248 6,377 SH X 3 4,450 1,927 DOMINION RES INC VA NEW COM 25746U109 1,826 46,920 SH X 2 46,920 DOMINION RES INC VA NEW COM 25746U109 2,942 75,592 SH X 3 74,437 106 1,049 DOT HILL SYS CORP COM 25848T109 474 249,453 SH X 3 206,220 43,233 DOT HILL SYS CORP COM 25848T109 1,874 986,200 SH X 2 986,200 DRAGONWAVE INC COM 26144M103 1,115 97,360 SH X 3 79,604 17,756 DRAGONWAVE INC COM 26144M103 4,228 368,900 SH X 2 368,900 DUKE ENERGY CORP NEW COM 26441C105 122 7,106 SH X 3 1,404 3,587 2,115 DUKE ENERGY CORP NEW COM 26441C105 1,011 58,754 SH X 3 55,922 2,832 E HOUSE CHINA HLDG LTD ADR 26852W103 7 399 SH X 3 399 E HOUSE CHINA HLDG LTD ADR 26852W103 1,058 58,400 SH X 2 58,400 ENI S P A SPON ADR 26874R108 37 730 SH X 3 730 ENI S P A SPON ADR 26874R108 216 4,265 SH X 3 2,900 1,365 EOG RES INC COM 26875P101 323 3,323 SH X 3 3,323 EOG RES INC COM 26875P101 350 3,595 SH X 3 3,516 34 45 EQT CORP COM 26884L109 1 33 SH X 3 33 EQT CORP COM 26884L109 841 19,161 SH X 3 16,491 2,670 EQT CORP COM 26884L109 3,308 75,320 SH X 2 75,320 EMBRAER-EMPRESA BRASILD SPADRCOMSH 29081M102 224 10,152 SH X 3 8,325 1,827 EMBRAER-EMPRESA BRASILD SPADRCOMSH 29081M102 257 11,643 SH X 3 4,497 7,146 EMER MED SVCS CORP CL A 29100P102 10 193 SH X 3 193 EMERG MED SVCS CORP CL A 29100P102 55 1,010 SH X 3 672 338 EMER MED SVCS CORP CL A 29100P102 2,550 47,100 SH X 2 47,100 ENBRIDGE INC COM 29250N105 583 12,608 SH X 3 1,575 3,597 7,436 ENBRIDGE INC COM 29250N105 1,780 38,517 SH X 3 13,547 24,970 ENERGIZER HLDGS INC COM 29266R108 1,162 18,954 SH X 3 400 17,104 1,450 ENERGIZER HLDGS INC COM 29266R108 3,387 55,272 SH X 3 53,427 1,845 ENERGY TRANS PRTNRS L P UT LTDPART 29273R109 18 400 SH X 3 400 ENERGY TRANS PRTNRS L P UT LTDPART 29273R109 448 9,956 SH X 3 9,956 ENERGY TRANSFER EQ L P CMUTLTDPTN 29273V100 72 2,350 SH X 3 1,065 1,285 ENERGY TRANSFER EQ L P CMUTLTDPTN 29273V100 765 25,000 SH X 3 25,000 ENTERGY CORP NEW COM 29364G103 10 123 SH X 3 123 ENTERGY CORP NEW COM 29364G103 25 300 SH X 1,3 300 ENTERGY CORP NEW COM 29364G103 1,034 12,643 SH X 3 11,753 890 ENTERGY CORP NEW COM 29364G103 2,102 25,676 SH X 2 25,676 EQUINIX INC COM NEW 29444U502 2 15 SH X 3 15 EQUINIX INC COM NEW 29444U502 894 8,425 SH X 3 7,188 1,237 EQUINIX INC COM NEW 29444U502 5,573 52,500 SH X 2 52,500 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 333 SH X 3 200 133 EQUITY RESIDENTIAL SH BEN INT 29476L107 305 9,035 SH X 3 9,035 EXELON CORP COM 30161N101 94 1,926 SH X 1,3 1,926 EXELON CORP COM 30161N101 202 4,126 SH X 2 4,126 EXELON CORP COM 30161N101 271 5,550 SH X 1,3 5,550 EXELON CORP COM 30161N101 717 14,669 SH X 3 825 13,844 EXELON CORP COM 30161N101 6,859 140,360 SH X 3 136,039 2,892 1,429 EXPEDIA INC DEL COM 30212P105 22 851 SH X 3 176 675 EXPEDIA INC DEL COM 30212P105 686 26,678 SH X 3 22,758 3,920 EXPEDIA INC DEL COM 30212P105 2,676 103,985 SH X 2 103,985 EXXON MOBIL CORP COM 30231G102 303 4,450 SH X 1,3 3,575 875 EXXON MOBIL CORP COM 30231G102 1,746 25,612 SH X 1,3 25,462 150 EXXON MOBIL CORP COM 30231G102 14,470 212,208 SH X 3 32,649 167,156 12,403 EXXON MOBIL CORP COM 30231G102 45,854 672,442 SH X 2 334,494 337,948 EXXON MOBIL CORP COM 30231G102 63,764 935,094 SH X 3 891,722 34,038 9,334 FMC TECHNOLOGIES INC COM 30249U101 9 149 SH X 3 149 FMC TECHNOLOGIES INC COM 30249U101 482 8,332 SH X 3 2,842 5,490 FEDEX CORP COM 31428X106 48 572 SH X 3 572 FEDEX CORP COM 31428X106 655 7,852 SH X 3 7,811 21 20 FEDEX CORP COM 31428X106 9,739 116,700 SH X 2 51,200 65,500 FIDELITY NATL INFO SV COM 31620M106 28 1,204 SH X 1,3 1,204 FIDELITY NATL INFO SV COM 31620M106 9,372 399,838 SH X 3 843 398,195 800 FIDELITY NATL INFO SV COM 31620M106 29,225 1,246,803 SH X 3 1,241,892 4,911 FLOWSERVE CORP COM 34354P105 522 5,518 SH X 3 788 1,680 3,050 FLOWSERVE CORP COM 34354P105 2,097 22,179 SH X 3 8,235 13,944 FREEPORT-MCMORAN COPPER PFD CONV 35671D782 56 484 SH X 3 484 FREEPORT-MCMORAN COPPER PFD CONV 35671D782 1,058 9,200 SH X 3 9,200 FREEPORT-MCMORAN COPPER COM 35671D857 142 1,764 SH X 3 1,349 415 FREEPORT-MCMORAN COPPER COM 35671D857 1,053 13,111 SH X 3 13,086 25 FREEPORT-MCMORAN COPPER COM 35671D857 13,229 164,759 SH X 2 85,964 78,795 FRONTIER COMMUNICATIONS COM 35906A108 4 495 SH X 3 495 FRONTIER COMMUNICATIONS COM 35906A108 171 21,860 SH X 3 21,860 GAMESTOP CORP NEW CL A 36467W109 35 1,587 SH X 3 1,089 498 GAMESTOP CORP NEW CL A 36467W109 77 3,529 SH X 3 1,854 1,675 GAMESTOP CORP NEW CL A 36467W109 1,536 70,000 SH X 2 70,000 GENOPTIX INC COM 37243V100 10 292 SH X 3 292 GENOPTIX INC COM 37243V100 588 16,550 SH X 3 13,799 2,751 GENOPTIX INC COM 37243V100 2,224 62,600 SH X 2 62,600 GENWORTH FINL INC COM CL A 37247D106 12 1,015 SH X 3 1,015 GENWORTH FINL INC COM CL A 37247D106 28 2,500 SH X 2 2,500 GENWORTH FINL INC COM CL A 37247D106 272 23,926 SH X 3 23,926 GLAXOSMITHKLINE PLC SPON ADR 37733W105 8 200 SH X 1,3 200 GLAXOSMITHKLINE PLC SPON ADR 37733W105 441 10,438 SH X 3 9,833 605 GLAXOSMITHKLINE PLC SPON ADR 37733W105 970 22,968 SH X 3 22,493 400 75 GLOBAL PMTS INC COM 37940X102 14 261 SH X 3 261 GLOBAL PMTS INC COM 37940X102 440 8,171 SH X 3 2,053 6,118 GOLD FIELDS LTD NEW SPON ADR 38059T106 15 1,118 SH X 3 1,118 GOLD FIELDS LTD NEW SPON ADR 38059T106 294 22,401 SH X 3 22,401 GOLDMAN SACHS GROUP INC COM 38141G104 36 212 SH X 1,3 100 112 GOLDMAN SACHS GROUP INC COM 38141G104 1,007 5,962 SH X 1,3 5,962 GOLDMAN SACHS GROUP INC COM 38141G104 2,257 13,370 SH X 3 2,310 10,825 235 GOLDMAN SACHS GROUP INC COM 38141G104 17,813 105,502 SH X 3 102,536 2,317 649 GOLDMAN SACHS GROUP INC COM 38141G104 24,169 143,147 SH X 2 92,747 50,400 GOOGLE INC CL A 38259P508 88 142 SH X 1,3 142 GOOGLE INC CL A 38259P508 2,471 3,986 SH X 3 209 2,725 1,052 GOOGLE INC CL A 38259P508 17,653 28,474 SH X 3 26,024 411 2,039 GOOGLE INC CL A 38259P508 40,483 65,298 SH X 2 31,448 33,850 GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 164 7,914 SH X 3 3,178 4,736 GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 488 23,501 SH X 3 9,894 13,607 HCP INC COM 40414L109 63 2,075 SH X 3 2,075 HCP INC COM 40414L109 339 11,084 SH X 3 11,084 HMS HLDGS CORP COM 40425J101 16 325 SH X 3 325 HMS HLDGS CORP COM 40425J101 651 13,369 SH X 3 11,141 2,228 HMS HLDGS CORP COM 40425J101 2,313 47,500 SH X 2 47,500 HANGER ORTHOPEDIC GRINC COM NEW 41043F208 695 50,222 SH X 3 40,444 9,778 HANGER ORTHOPEDIC GRINC COM NEW 41043F208 2,565 185,500 SH X 2 185,500 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- HEALTH CARE REIT INC COM 42217K106 9 204 SH X 3 204 HEALTH CARE REIT INC COM 42217K106 403 9,097 SH X 3 9,097 HESS CORP COM 42809H107 64 1,057 SH X 3 1,057 HESS CORP COM 42809H107 498 8,239 SH X 3 8,239 HESS CORP COM 42809H107 6,667 110,200 SH X 2 47,400 62,800 HEWITT ASSOCS INC COM 42822Q100 1 35 SH X 3 35 HEWITT ASSOCS INC COM 42822Q100 807 19,096 SH X 3 19,066 30 HEWITT ASSOCS INC COM 42822Q100 5,306 125,549 SH X 2 125,549 HIMAX TECHNOLOGIES INC SPON ADR 43289P106 78 28,000 SH X 3 28,000 HOST HOTELS&RESORTS INC COM 44107P104 8 728 SH X 3 728 HOST HOTELS&RESORTS INC COM 44107P104 231 19,779 SH X 3 19,667 112 ITT EDUCATIONAL SVCS IN COM 45068B109 8 88 SH X 3 88 ITT EDUCATIONAL SVCS IN COM 45068B109 430 4,478 SH X 3 4,094 384 ICON PUB LTD CO SPON ADR 45103T107 75 3,435 SH X 2 3,435 ICON PUB LTD CO SPON ADR 45103T107 268 12,336 SH X 3 200 12,136 ICON PUB LTD CO SPON ADR 45103T107 4,808 221,248 SH X 3 212,534 6,120 2,594 IDEX CORP COM 45167R104 195 6,266 SH X 3 898 5,368 IDEX CORP COM 45167R104 1,617 51,900 SH X 2 51,900 IDEXX LABS INC COM 45168D104 5 89 SH X 3 89 IDEXX LABS INC COM 45168D104 346 6,464 SH X 3 930 5,534 INFORMATICA CORP COM 45666Q102 105 4,078 SH X 3 1,499 2,579 INFORMATICA CORP COM 45666Q102 1,980 76,500 SH X 2 76,500 INTEGRYS ENERGY GR INC COM 45822P105 54 1,289 SH X 1,3 1,289 INTEGRYS ENERGY GR INC COM 45822P105 177 4,206 SH X 3 3,406 800 INTEGRYS ENERGY GR INC COM 45822P105 1,068 25,425 SH X 3 24,425 1,000 INTERCONTEXCHANGE INC COM 45865V100 36 322 SH X 3 152 170 INTERCONTEXCHANGE INC COM 45865V100 252 2,249 SH X 3 627 1,622 INTERCONTEXCHANGE INC COM 45865V100 2,527 22,500 SH X 2 22,500 INVERNESS MED INNVTNS COM 46126P106 48 1,163 SH X 3 1,163 INVERNESS MED INNVTNS COM 46126P106 934 22,499 SH X 3 17,845 4,654 INVERNESS MED INNVTNS COM 46126P106 6,575 158,400 SH X 2 158,400 ISHARES SILVER TRUST ISHARES 46428Q109 459 27,770 SH X 3 27,770 JDS UNIPHASE CORP COMPAR$.001 46612J507 116 14,003 SH X 3 14,003 JDS UNIPHASE CORP COMPAR$.001 46612J507 1,626 197,100 SH X 2 197,100 JPMORGAN CHASE & CO COM 46625H100 83 2,000 SH X 1,3 1,000 1,000 JPMORGAN CHASE & CO COM 46625H100 1,410 33,834 SH X 1,3 33,834 JPMORGAN CHASE & CO COM 46625H100 7,157 171,765 SH X 3 80,398 90,282 1,085 JPMORGAN CHASE & CO COM 46625H100 36,712 881,015 SH X 2 547,213 333,802 JPMORGAN CHASE & CO COM 46625H100 48,463 1,163,023 SH X 3 1,147,450 11,580 3,993 JANUS CAP GROUP INC COM 47102X105 11 818 SH X 3 818 JANUS CAP GROUP INC COM 47102X105 206 15,306 SH X 3 15,306 JUNIPER NETWORKS INC COM 48203R104 385 14,452 SH X 3 1,713 2,915 9,824 JUNIPER NETWORKS INC COM 48203R104 905 33,917 SH X 3 13,427 20,490 KBR INC COM 48242W106 1 47 SH X 3 47 KBR INC COM 48242W106 191 10,057 SH X 3 7,999 2,058 KB HOME COM 48666K109 3 230 SH X 3 230 KB HOME COM 48666K109 184 13,428 SH X 3 13,428 KINDER MORGAN MGMT LLC SHS 49455U100 247 4,517 SH X 3 3,726 791 KRAFT FOODS INC CL A 50075N104 9 345 SH X 1,3 345 KRAFT FOODS INC CL A 50075N104 579 21,289 SH X 2 11,000 10,289 KRAFT FOODS INC CL A 50075N104 3,032 111,566 SH X 3 5,097 87,202 19,267 KRAFT FOODS INC CL A 50075N104 4,096 150,713 SH X 3 146,725 1,660 2,328 LAB CORP AMER HLDGS COM NEW 50540R409 310 4,139 SH X 3 674 1,206 2,259 LAB CORP AMER HLDGS COM NEW 50540R409 1,358 18,148 SH X 3 12,241 5,907 LEVEL 3 COMM INC COM 52729N100 103 67,270 SH X 3 66,670 600 LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 37 3,446 SH X 3 3,446 LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 842 77,700 SH X 3 77,700 LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 3,249 299,752 SH X 2 299,752 LIFE TECHNOLOGIES CORP COM 53217V109 8 154 SH X 3 88 66 LIFE TECHNOLOGIES CORP COM 53217V109 227 4,346 SH X 3 3,474 872 LIFE TECHNOLOGIES CORP COM 53217V109 2,851 54,600 SH X 2 54,600 LUXOTTICA GROUP S P A SPON ADR 55068R202 104 4,048 SH X 3 1,484 2,564 LUXOTTICA GROUP S P A SPON ADR 55068R202 300 11,683 SH X 3 5,110 6,573 M & T BK CORP COM 55261F104 10 144 SH X 3 144 M & T BK CORP COM 55261F104 645 9,647 SH X 3 9,647 MFA FINANCIAL INC COM 55272X102 41 5,550 SH X 3 5,550 MFA FINANCIAL INC COM 55272X102 116 15,725 SH X 3 6,565 9,160 MGE ENERGY INC COM 55277P104 39 1,100 SH X 3 1,100 MGE ENERGY INC COM 55277P104 1,252 35,018 SH X 3 30,539 2,110 2,369 MLP & STRATEGIC EQFD IN COM 55312N106 111 6,990 SH X 3 6,990 MLP & STRATEGIC EQFD IN COM 55312N106 164 10,355 SH X 3 10,355 MSCI INC CL A 55354G100 472 14,854 SH X 3 2,359 4,030 8,465 MSCI INC CL A 55354G100 1,528 48,047 SH X 3 17,417 30,630 MACYS INC COM 55616P104 20 1,199 SH X 3 1,199 MACYS INC COM 55616P104 803 47,920 SH X 3 43,443 4,477 MACYS INC COM 55616P104 936 55,850 SH X 2 55,850 MANPOWER INC COM 56418H100 166 3,044 SH X 3 3,044 MANPOWER INC COM 56418H100 4,604 84,363 SH X 3 81,213 110 3,040 MANPOWER INC COM 56418H100 5,599 102,572 SH X 2 102,572 MANULIFE FINL CORP COM 56501R106 14 758 SH X 3 758 MANULIFE FINL CORP COM 56501R106 256 13,964 SH X 3 13,964 MARKET VECTORS ETF TR GLDMINERETF 57060U100 171 3,700 SH X 3 3,700 MARKET VECTORS ETF TR GLDMINERETF 57060U100 234 5,070 SH X 3 5,070 MARKET VECTORS ETF TR MKTVEC ETF 57060U845 534 25,080 SH X 3 25,080 MASTERCARD INC CL A 57636Q104 256 1,001 SH X 3 120 531 350 MASTERCARD INC CL A 57636Q104 3,019 11,791 SH X 2 11,791 MASTERCARD INC CL A 57636Q104 4,779 18,672 SH X 3 18,351 321 MAXIM INTEGRATED PRODS COM 57772K101 715 35,232 SH X 3 35,232 MAXIM INTEGRATED PRODS COM 57772K101 2,629 129,383 SH X 2 129,383 MCKESSON CORP COM 58155Q103 105 1,672 SH X 3 150 1,522 MCKESSON CORP COM 58155Q103 1,317 21,075 SH X 3 21,075 MCKESSON CORP COM 58155Q103 9,752 156,030 SH X 2 82,530 73,500 MEDCO HEALTH SOLUTIONS COM 58405U102 102 1,600 SH X 1,3 1,600 MEDCO HEALTH SOLUTIONS COM 58405U102 158 2,475 SH X 1,3 2,475 MEDCO HEALTH SOLUTIONS COM 58405U102 1,054 16,499 SH X 3 743 15,612 144 MEDCO HEALTH SOLUTIONS COM 58405U102 3,737 58,463 SH X 2 56,463 2,000 MEDCO HEALTH SOLUTIONS COM 58405U102 8,944 139,949 SH X 3 136,596 2,297 1,056 MEDIDATA SOLUTIONS INC COM 58471A105 801 51,246 SH X 3 42,566 8,680 MEDIDATA SOLUTIONS INC COM 58471A105 3,080 197,200 SH X 2 197,200 MEDTRONIC INC NOTE1.5%4/1 585055AL0 1,543 1,520,000 SH X 2 1,050,000 MEDTRONIC INC NOTE1.5%4/1 585055AL0 3,877 3,820,000 SH X 3 MERCK & CO INC NEW COM 58933Y105 99 2,713 SH X 1,3 2,713 MERCK & CO INC NEW COM 58933Y105 381 10,436 SH X 1,3 10,292 144 MERCK & CO INC NEW COM 58933Y105 3,149 86,171 SH X 3 900 80,441 4,830 MERCK & CO INC NEW COM 58933Y105 10,794 295,414 SH X 3 292,360 138 2,916 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- MERCK & CO INC NEW COM 58933Y105 20,541 562,150 SH X 2 222,819 339,331 METLIFE INC COM 59156R108 178 5,031 SH X 3 100 4,326 605 METLIFE INC COM 59156R108 2,070 58,544 SH X 3 58,268 51 225 METLIFE INC COM 59156R108 8,353 236,290 SH X 2 105,610 130,680 MIZUHO FINL GROUP INC SPON ADR 60687Y109 43 12,185 SH X 3 11,760 425 MONSANTO CO NEW COM 61166W101 65 800 SH X 1,3 300 500 MONSANTO CO NEW COM 61166W101 924 11,300 SH X 1,3 11,300 MONSANTO CO NEW COM 61166W101 1,832 22,408 SH X 3 793 18,880 2,735 MONSANTO CO NEW COM 61166W101 3,140 38,414 SH X 2 38,414 MONSANTO CO NEW COM 61166W101 12,072 147,665 SH X 3 138,216 2,178 7,271 MOSAIC CO COM 61945A107 73 1,218 SH X 3 1,218 MOSAIC CO COM 61945A107 203 3,396 SH X 3 3,396 MOSAIC CO COM 61945A107 245 4,100 SH X 2 4,100 NII HLDGS INC CL B NEW 62913F201 96 2,849 SH X 3 2,849 NII HLDGS INC CL B NEW 62913F201 292 8,707 SH X 3 8,707 NTT DOCOMO INC SPON ADR 62942M201 70 5,026 SH X 3 1,786 3,240 NTT DOCOMO INC SPON ADR 62942M201 186 13,312 SH X 3 7,344 5,968 NATIONAL CITY CORP NOTE 4%2/0 635405AW3 1,401 1,375,000 SH X 2 1,075,000 NATIONAL CITY CORP NOTE 4%2/0 635405AW3 3,175 3,116,000 SH X 3 NATIONL FINL PTNRS CORP COM 63607P208 83 10,201 SH X 3 10,061 140 NESS TECHNOLOGIES INC COM 64104X108 64 13,129 SH X 3 13,129 NETAPP INC COM 64110D104 192 5,596 SH X 3 3,646 1,950 NETAPP INC COM 64110D104 237 6,902 SH X 3 4,932 1,970 NEUTRAL TANDEM INC COM 64128B108 421 18,515 SH X 3 15,572 2,943 NEUTRAL TANDEM INC COM 64128B108 1,527 67,100 SH X 2 67,100 NEXEN INC COM 65334H102 16 660 SH X 3 660 NEXEN INC COM 65334H102 419 17,495 SH X 3 17,495 NISOURCE INC COM 65473P105 65 4,256 SH X 3 3,500 756 NISOURCE INC COM 65473P105 569 36,989 SH X 3 36,765 224 NOVARTIS A G SPON ADR 66987V109 517 9,496 SH X 3 9,393 103 NOVARTIS A G SPON ADR 66987V109 602 11,065 SH X 3 10,099 966 NUVEEN DIV ADVNTG MUN F COM 67066V101 135 10,000 SH X 3 10,000 OCLARO INC COM 67555N107 1,158 787,584 SH X 3 654,188 133,396 OCLARO INC COM 67555N107 4,465 3,037,600 SH X 2 3,037,600 OCULUS INNOVATIVE SCI I COM 67575P108 37 19,975 SH X 2 19,975 OCULUS INNOVATIVE SCI I COM 67575P108 96 52,565 SH X 3 52,565 ORACLE CORP COM 68389X105 117 4,750 SH X 1,3 2,950 1,800 ORACLE CORP COM 68389X105 1,438 58,608 SH X 1,3 58,608 ORACLE CORP COM 68389X105 1,836 74,844 SH X 3 30,934 24,612 19,298 ORACLE CORP COM 68389X105 11,838 482,584 SH X 3 444,467 2,773 35,344 ORACLE CORP COM 68389X105 33,734 1,375,200 SH X 2 574,300 800,900 ORION MARINE GROUP INC COM 68628V308 866 41,137 SH X 3 34,407 6,730 ORION MARINE GROUP INC COM 68628V308 2,892 137,300 SH X 2 137,300 PG&E CORP COM 69331C108 145 3,248 SH X 3 3,248 PG&E CORP COM 69331C108 476 10,662 SH X 3 10,637 25 PMC-SIERRA INC COM 69344F106 6,708 774,600 SH X 2 292,100 482,500 PPL CORP COM 69351T106 6 201 SH X 3 201 PPL CORP COM 69351T106 279 8,630 SH X 3 8,630 PANASONIC CORP ADR 69832A205 12 835 SH X 3 835 PANASONIC CORP ADR 69832A205 197 13,746 SH X 3 13,746 PANERA BREAD CO CL A 69840W108 2 31 SH X 3 31 PANERA BREAD CO CL A 69840W108 410 6,121 SH X 3 1,028 5,093 PETROLEO BRASIL SAPETRO SPON ADR 71654V408 552 11,576 SH X 3 9,910 1,666 PETROLEO BRASIL SAPETRO SPON ADR 71654V408 601 12,607 SH X 3 9,749 2,858 PHARMERICA CORP COM 71714F104 0 1 SH X 3 1 PHARMERICA CORP COM 71714F104 171 10,739 SH X 3 10,231 508 POTASH CORP SASK INC COM 73755L107 998 9,201 SH X 3 657 8,544 POTASH CORP SASK INC COM 73755L107 4,509 41,564 SH X 2 16,764 24,800 POTASH CORP SASK INC COM 73755L107 6,242 57,529 SH X 3 56,270 811 448 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41 900 SH X 3 300 600 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 48 1,053 SH X 2 1,053 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,337 94,803 SH X 3 94,803 POWERSHRS DBCMDTYIDXTRA UT BEN INT 73935S105 71 2,899 SH X 3 2,899 POWERSHRS DBCMDTYIDXTRA UT BEN INT 73935S105 13,654 554,586 SH X 3 554,586 POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 38 2,300 SH X 3 2,300 POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 1,770 108,477 SH X 3 108,477 POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 58 5,250 SH X 3 5,250 POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 1,665 151,331 SH X 3 151,331 POWERSHARES ETF TRUST H2O RESRC 73935X575 17 1,001 SH X 3 1,001 POWERSHARES ETF TRUST H2O RESRC 73935X575 158 9,359 SH X 3 9,359 POWERSHARES ETF TRUST FTSE R1000 73935X583 379 7,985 SH X 3 7,985 POWERSHARES ETF TRUST FTSE R1000 73935X583 6,403 134,885 SH X 3 128,885 6,000 POWERSHS DBMULTISECTCOM DB AG FD 73936B408 583 22,039 SH X 3 22,039 POWERSHS DBMULTISECTCOM DBBASEMTLS 73936B705 831 36,952 SH X 3 36,952 POWERSHS DB US $ INDEX DOLLINDBULL 73936D107 382 16,557 SH X 3 16,557 POWERSHARES GLBL ETF TR AGGPFDPORT 73936T565 9 650 SH X 3 650 POWERSHARES GLBL ETF TR AGGPFDPORT 73936T565 133 9,820 SH X 3 9,820 PRAXAIR INC COM 74005P104 21 260 SH X 1,3 260 PRAXAIR INC COM 74005P104 1,527 19,012 SH X 3 8,253 6,491 4,268 PRAXAIR INC COM 74005P104 2,570 32,000 SH X 2 32,000 PRAXAIR INC COM 74005P104 4,462 55,566 SH X 3 42,983 18 12,565 PRICE T ROWE GROUP INC COM 74144T108 143 2,687 SH X 3 1,690 477 520 PRICE T ROWE GROUP INC COM 74144T108 699 13,118 SH X 3 12,468 650 PRIDE INTL INC DEL COM 74153Q102 24 737 SH X 3 67 670 PRIDE INTL INC DEL COM 74153Q102 190 5,969 SH X 3 4,880 1,089 PRINCIPAL FINL GR IN COM 74251V102 11 451 SH X 3 451 PRINCIPAL FINL GR IN COM 74251V102 635 26,405 SH X 3 23,233 3,172 PRINCIPAL FINL GR IN COM 74251V102 2,353 97,880 SH X 2 97,880 PROASSURANCE CORP COM 74267C106 61 1,135 SH X 3 1,135 PROASSURANCE CORP COM 74267C106 338 6,298 SH X 3 6,121 177 PROSHARES TR PSHULTSP501 74347R107 350 9,155 SH X 3 9,155 PROSHARES TR ULTSH 20YRS 74347R297 4,257 85,341 SH X 3 85,341 PRUDENTIAL PLC ADR 74435K204 236 11,597 SH X 3 5,204 6,393 PRUDENTIAL PLC ADR 74435K204 515 25,276 SH X 3 11,058 14,218 PUBLIC STORAGE COM 74460D109 33 400 SH X 1,3 400 PUBLIC STORAGE COM 74460D109 39 475 SH X 3 475 PUBLIC STORAGE COM 74460D109 334 4,104 SH X 3 4,089 15 QUEST DIAGNOSTICS INC COM 74834L100 187 3,105 SH X 3 1,727 1,378 QUEST DIAGNOSTICS INC COM 74834L100 362 6,000 SH X 2 6,000 QUEST DIAGNOSTICS INC COM 74834L100 418 6,925 SH X 3 6,400 525 RANGE RES CORP COM 75281A109 9 187 SH X 3 187 RANGE RES CORP COM 75281A109 881 17,669 SH X 3 13,263 4,406 REGENCY ENER PARTN L P COMUTS LP 75885Y107 381 18,200 SH X 3 18,200 REGIONS FINANCIAL CORP COM 7591EP100 251 47,404 SH X 3 47,404 RESOLUTE ENERGY CORP COM 76116A108 45 3,870 SH X 3 3,870 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- RESOLUTE ENERGY CORP COM 76116A108 1,996 173,199 SH X 3 144,415 28,784 RESOLUTE ENERGY CORP COM 76116A108 13,167 1,143,000 SH X 2 1,143,000 RYDEX ETF TRUST S&P 500EQTR 78355W106 134 3,389 SH X 3 829 2,560 RYDEX ETF TRUST S&P 500EQTR 78355W106 2,331 58,971 SH X 3 58,971 SBA COMMUNICATIONS CORP COM 78388J106 726 21,253 SH X 3 17,634 3,619 SBA COMMUNICATIONS CORP COM 78388J106 2,818 82,500 SH X 2 82,500 SK TELECOM LTD SPON ADR 78440P108 137 8,427 SH X 3 5,947 2,480 SK TELECOM LTD SPON ADR 78440P108 439 26,977 SH X 3 26,977 SLM CORP COM 78442p106 121 10,750 SH X 2 10,750 SPDR TR UNIT SER 1 78462F103 3,341 29,976 SH X 3 750 29,226 SPDR TR UNIT SER 1 78462F103 55,720 499,999 SH X 3 489,910 3,887 6,202 SPDR GOLD TRUST GOLD SHS 78463V107 561 5,228 SH X 3 375 4,853 SPDR GOLD TRUST GOLD SHS 78463V107 5,189 48,354 SH X 3 47,474 880 SPDR SERIES TRUST DJ REIT ETF 78464A607 97 1,978 SH X 3 1,978 SPDR SERIES TRUST DJ REIT ETF 78464A607 137 2,789 SH X 2 2,789 SPDR SERIES TRUST DJ REIT ETF 78464A607 4,977 101,145 SH X 3 99,365 800 980 SPDR SERIES TRUST S&P DIV ETF 78464A763 291 6,300 SH X 3 6,300 SRA INTL INC CL A 78464r105 37 1,944 SH X 2 1,944 SAKS INC COM 79377W108 1 137 SH X 3 137 SAKS INC COM 79377W108 119 18,104 SH X 3 17,869 235 SANOFI AVENTIS SPON ADR 80105N105 222 5,655 SH X 3 5,520 135 SANOFI AVENTIS SPON ADR 80105N105 540 13,746 SH X 3 13,746 SEALED AIR CORP NEW COM 81211K100 46 2,126 SH X 3 2,126 SEALED AIR CORP NEW COM 81211K100 872 39,874 SH X 3 34,918 4,956 SEALED AIR CORP NEW COM 81211K100 3,264 149,324 SH X 2 149,324 SELECT SECTOR SPDR TR SBI MATERLS 81369Y100 14 425 SH X 3 425 SELECT SECTOR SPDR TR SBI MATERLS 81369Y100 357 10,823 SH X 3 10,823 SELECT SECTOR SPDR TR SBICONSDISC 81369Y407 461 15,490 SH X 3 15,490 SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 5 356 SH X 1,3 356 SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 106 7,380 SH X 3 7,380 SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 1,445 100,363 SH X 3 96,363 4,000 SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 6 250 SH X 1,3 250 SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 199 8,690 SH X 3 1,060 7,630 SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 524 22,842 SH X 3 22,842 SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 89 2,880 SH X 3 2,880 SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 1,019 32,862 SH X 3 31,132 1,730 SIRIUS XM RADIO INC COM 82967N108 2 2,950 SH X 3 2,950 SIRIUS XM RADIO INC COM 82967N108 19 31,250 SH X 3 31,250 SKYWORKS SOLUTIONS INC COM 83088M102 12 879 SH X 3 879 SKYWORKS SOLUTIONS INC COM 83088M102 266 18,724 SH X 3 18,614 110 SOUTHERN COPPER CORP COM 84265V105 108 3,289 SH X 3 3,289 SOUTHERN COPPER CORP COM 84265V105 165 5,017 SH X 3 5,017 SOVRAN SELF STORAGE INC COM 84610H108 579 16,194 SH X 3 16,194 SOVRAN SELF STORAGE INC COM 84610H108 2,466 69,027 SH X 2 69,027 SPECTRA EN PRTNRS LP COM 84756N109 636 21,500 SH X 3 21,500 STAGE STORES INC COM NEW 85254C305 40 3,250 SH X 3 3,250 STAGE STORES INC COM NEW 85254C305 248 20,030 SH X 3 14,655 5,375 STARWOOD HOTELS&RESORTS COM 85590A401 11 306 SH X 3 306 STARWOOD HOTELS&RESORTS COM 85590A401 418 11,437 SH X 3 11,437 STONEMOR PARTNERS L P COM UNITS 86183Q100 631 31,960 SH X 3 31,960 SUNOCO INC COM 86764P109 74 2,854 SH X 3 1,638 1,216 SUNOCO INC COM 86764P109 232 8,870 SH X 3 8,174 696 SUPERIOR BANCORP COM NEW 86806M205 282 85,802 SH X 1,3 85,802 SYNCHRONOSS TECH INC COM 87157B103 769 48,624 SH X 3 40,338 8,286 SYNCHRONOSS TECH INC COM 87157B103 2,980 188,500 SH X 2 188,500 SYNGENTA AG SPON ADR 87160A100 202 3,587 SH X 3 2,240 1,347 SYNGENTA AG SPON ADR 87160A100 311 5,523 SH X 3 2,407 3,116 SYNIVERSE HLDGS INC COM 87163F106 7 429 SH X 3 429 SYNIVERSE HLDGS INC COM 87163F106 306 17,522 SH X 3 16,683 839 TD AMERITRADE HLDG CORP COM 87236Y108 215 11,117 SH X 3 11,117 TS&W CLAYMORE TAXADV BL COM 87280R108 114 11,928 SH X 3 11,928 TARGA RESOURCES PART LP COM UT 87611X105 421 17,300 SH X 3 17,300 TELECOM ITALIA SPA NEW SP ADR ORD 87927Y102 5 351 SH X 3 351 TELECOM ITALIA SPA NEW SP ADR ORD 87927Y102 152 9,863 SH X 3 9,590 273 TELECOM ITALIA SPA NEW SP ADR SVG 87927Y201 21 1,919 SH X 3 1,919 TELECOM ITALIA SPA NEW SP ADR SVG 87927Y201 393 35,700 SH X 3 35,700 TENET HEALTHCARE CORP COM 88033G100 638 118,312 SH X 3 100,464 17,848 TENET HEALTHCARE CORP COM 88033G100 2,148 398,600 SH X 2 398,600 TERADATA CORP DEL COM 88076W103 210 6,677 SH X 3 6,677 TERADATA CORP DEL COM 88076W103 669 21,278 SH X 3 21,233 45 3M CO COM 88579Y101 200 2,425 SH X 1,3 2,425 3M CO COM 88579Y101 4,269 51,639 SH X 3 7,480 38,263 5,896 3M CO COM 88579Y101 17,129 207,200 SH X 2 69,600 137,600 3M CO COM 88579Y101 20,273 245,222 SH X 3 216,098 3,675 25,449 TIME WARNER CABLE INC COM 88732J207 26 622 SH X 3 25 596 1 TIME WARNER CABLE INC COM 88732J207 629 15,183 SH X 3 15,030 76 77 TIME WARNER CABLE INC COM 88732J207 1,301 31,421 SH X 2 31,288 133 TORTOISE EN INFRSTRCT C COM 89147L100 5 155 SH X 3 155 TORTOISE EN INFRSTRCT C COM 89147L100 4,985 160,693 SH X 3 160,693 TREEHOUSE FOODS INC COM 89469A104 194 5,000 SH X 2 5,000 US OIL FUND LP UNITS 91232N108 3,932 100,100 SH X 3 100,100 UNITED THERAP CORP DEL COM 91307C102 10 195 SH X 3 195 UNITED THERAP CORP DEL COM 91307C102 691 13,132 SH X 3 10,816 2,316 UNITED THERAP CORP DEL COM 91307C102 2,380 45,200 SH X 2 45,200 UNITEDHEALTH GROUP INC COM 91324P102 179 5,874 SH X 3 50 3,463 2,361 UNITEDHEALTH GROUP INC COM 91324P102 1,748 57,345 SH X 2 57,345 UNITEDHEALTH GROUP INC COM 91324P102 2,101 68,915 SH X 3 68,758 92 65 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 1,326 130,810 SH X 3 108,544 22,266 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 5,126 505,500 SH X 2 505,500 UNUM GROUP COM 91529Y106 18 942 SH X 1,3 942 UNUM GROUP COM 91529Y106 19 959 SH X 3 959 UNUM GROUP COM 91529Y106 387 19,849 SH X 3 16,079 3,770 VALEANT PHARMA INTL COM 91911X104 2 52 SH X 3 52 VALEANT PHARMA INTL COM 91911X104 506 15,921 SH X 3 14,490 1,431 VALERO ENERGY CORP NEW COM 91913Y100 7 416 SH X 3 416 VALERO ENERGY CORP NEW COM 91913Y100 380 22,661 SH X 3 22,631 30 VARIAN MED SYS INC COM 92220P105 33 700 SH X 3 370 330 VARIAN MED SYS INC COM 92220P105 370 7,904 SH X 3 2,452 5,452 VECTREN CORP COM 92240G101 143 5,786 SH X 3 4,584 402 800 VECTREN CORP COM 92240G101 222 8,988 SH X 3 8,347 641 VEOLIA ENVIRONNEMENT SPON ADR 92334N103 554 16,850 SH X 3 16,450 400 VEOLIA ENVIRONNEMENT SPON ADR 92334N103 1,005 30,580 SH X 3 30,580 VERIZON COMMUNIC INC COM 92343V104 45 1,350 SH X 1,3 900 450 VERIZON COMMUNIC INC COM 92343V104 597 18,018 SH X 1,3 18,018 VERIZON COMMUNIC INC COM 92343V104 2,869 86,611 SH X 3 28,015 49,470 9,126 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- VERIZON COMMUNIC INC COM 92343V104 19,663 593,500 SH X 3 580,845 6,631 6,024 VERIZON COMMUNIC INC COM 92343V104 21,127 637,709 SH X 2 346,543 291,166 VERTEX PHARMA INC COM 92532F100 3 70 SH X 3 70 VERTEX PHARMA INC COM 92532F100 570 13,301 SH X 3 12,141 1,160 VIACOM INC NEW CL B 92553P201 244 8,207 SH X 3 8,207 VIACOM INC NEW CL B 92553P201 693 23,320 SH X 3 21,725 1,595 VIACOM INC NEW CL B 92553P201 738 24,810 SH X 2 24,810 VISA INC COM CL A 92826C839 91 1,036 SH X 3 1,036 VISA INC COM CL A 92826C839 156 1,777 SH X 3 1,752 25 VISA INC COM CL A 92826C839 10,688 122,200 SH X 2 64,800 57,400 VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 101 4,375 SH X 2 4,375 VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 407 17,614 SH X 3 13,677 212 3,725 VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 596 25,829 SH X 3 23,611 2,218 WASTE MGMT INC DEL COM 94106L109 5 162 SH X 1,3 162 WASTE MGMT INC DEL COM 94106L109 1,278 37,792 SH X 3 3,500 28,320 5,972 WASTE MGMT INC DEL COM 94106L109 1,385 40,980 SH X 2 40,980 WASTE MGMT INC DEL COM 94106L109 4,814 142,382 SH X 3 138,098 487 3,797 WELLPOINT INC COM 94973V107 86 1,467 SH X 3 1,467 WELLPOINT INC COM 94973V107 1,655 28,392 SH X 3 27,584 45 763 WILLIAMSPIPELINE PART L COMUTLPIN 96950K103 88 3,700 SH X 3 3,700 WILLIAMSPIPELINE PART L COMUTLPIN 96950K103 762 32,000 SH X 3 32,000 WINDSTREAM CORP COM 97381W104 47 4,255 SH X 3 4,255 WINDSTREAM CORP COM 97381W104 167 15,170 SH X 2 15,170 WINDSTREAM CORP COM 97381W104 2,685 244,328 SH X 3 242,837 546 945 WINTRUST FINANCIAL CORP COM 97650W108 43 1,402 SH X 3 42 1,360 WINTRUST FINANCIAL CORP COM 97650W108 203 6,599 SH X 3 3,409 3,190 XTO ENERGY INC COM 98385X106 15 325 SH X 2 325 XTO ENERGY INC COM 98385X106 23 500 SH X 1,3 500 XTO ENERGY INC COM 98385X106 451 9,700 SH X 1,3 9,550 150 XTO ENERGY INC COM 98385X106 904 19,420 SH X 3 882 18,538 XTO ENERGY INC COM 98385X106 10,180 218,778 SH X 3 215,253 2,350 1,175 XCEL ENERGY INC COM 98389B100 113 5,308 SH X 3 4,011 1,297 XCEL ENERGY INC COM 98389B100 375 17,680 SH X 3 17,680 ZEP INC COM 98944B108 1 37 SH X 3 37 ZEP INC COM 98944B108 306 17,658 SH X 3 17,658 ZIMMER HLDGS INC COM 98956P102 190 3,221 SH X 3 300 2,551 370 ZIMMER HLDGS INC COM 98956P102 606 10,255 SH X 3 9,861 44 350 ZOLTEK COS INC COM 98975W104 11 1,200 SH X 3 1,200 ZOLTEK COS INC COM 98975W104 479 50,438 SH X 3 50,438 TELVENT GIT SA SHS E90215109 1,284 32,928 SH X 3 26,745 6,183 TELVENT GIT SA SHS E90215109 8,213 210,700 SH X 2 210,700 AIRCASTLE LTD COM G0129K104 164 16,640 SH X 3 16,640 AMDOCS LTD ORD G02602103 1,001 35,079 SH X 3 30,789 4,290 AMDOCS LTD ORD G02602103 3,562 124,854 SH X 2 124,854 ARCH CAP GROUP LTD ORD G0450A105 211 2,953 SH X 3 2,953 AXIS CAPITAL HOLDINGS SHS G0692U109 71 2,498 SH X 3 2,498 AXIS CAPITAL HOLDINGS SHS G0692U109 147 5,176 SH X 3 5,176 ENERGY XXI(BERMUDA) LTD COM SHS G10082108 3,649 1,579,338 SH X 3 1,315,073 264,265 ENERGY XXI(BERMUDA) LTD COM SHS G10082108 21,743 9,412,700 SH X 2 9,412,700 ACCENTURE PLC IRELAND SHS A G1151C101 883 21,287 SH X 3 1,810 9,108 10,369 ACCENTURE PLC IRELAND SHS A G1151C101 3,733 89,954 SH X 3 23,631 66,323 COOPER INDUSTRIES PLC SHS G24140108 1,272 29,828 SH X 3 29,828 COOPER INDUSTRIES PLC SHS G24140108 7,898 185,215 SH X 2 185,215 COVIDIEN PLC SHS G2554F105 315 6,570 SH X 3 2,875 3,695 COVIDIEN PLC SHS G2554F105 1,783 37,234 SH X 3 5,056 32,178 ENSTAR GROUP LIMITED SHS G3075P101 495 6,769 SH X 3 5,676 1,093 ENSTAR GROUP LIMITED SHS G3075P101 1,942 26,600 SH X 2 26,600 INGERSOLL-RAND PLC SHS G47791101 4 100 SH X 1,3 100 INGERSOLL-RAND PLC SHS G47791101 66 1,860 SH X 3 334 1,526 INGERSOLL-RAND PLC SHS G47791101 90 2,515 SH X 1,3 2,515 INGERSOLL-RAND PLC SHS G47791101 145 4,066 SH X 3 4,066 INGERSOLL-RAND PLC SHS G47791101 7,788 217,900 SH X 2 125,600 92,300 INVESCO LTD SHS G491BT108 47 1,984 SH X 3 214 1,770 INVESCO LTD SHS G491BT108 1,409 59,966 SH X 3 54,176 5,790 INVESCO LTD SHS G491BT108 6,284 267,549 SH X 2 267,549 LAZARD LTD SHS A G54050102 13 340 SH X 3 340 LAZARD LTD SHS A G54050102 1,902 50,100 SH X 2 50,100 MARVELL TECH GROUP LTD ORD G5876H105 223 10,753 SH X 3 6,203 4,550 MARVELL TECH GROUP LTD ORD G5876H105 248 11,955 SH X 3 7,498 4,457 MARVELL TECH GROUP LTD ORD G5876H105 1,788 86,170 SH X 2 86,170 MAX CAPITAL GROUP LTD SHS G6052F103 42 1,900 SH X 3 1,900 MAX CAPITAL GROUP LTD SHS G6052F103 331 14,830 SH X 3 11,680 3,150 NABORS INDUSTRIES LTD SHS G6359F103 9 400 SH X 1,3 400 NABORS INDUSTRIES LTD SHS G6359F103 228 10,395 SH X 2 10,395 NABORS INDUSTRIES LTD SHS G6359F103 920 42,007 SH X 3 2,544 39,463 NABORS INDUSTRIES LTD SHS G6359F103 8,508 388,677 SH X 3 379,052 5,960 3,665 ONEBEACON INS GROUP LT CL A G67742109 61 4,430 SH X 3 4,430 ONEBEACON INS GROUP LT CL A G67742109 208 15,100 SH X 3 15,100 PARTNERRE LTD COM G6852T105 613 8,212 SH X 3 6,972 1,240 PARTNERRE LTD COM G6852T105 2,508 33,597 SH X 2 33,597 PLATINUM UNDRWRT HLDGSL COM G7127P100 58 1,503 SH X 3 333 1,170 PLATINUM UNDRWRT HLDGSL COM G7127P100 380 9,925 SH X 3 7,975 1,950 SEAGATE TECHNOLOGY SHS G7945J104 31 1,702 SH X 3 702 1,000 SEAGATE TECHNOLOGY SHS G7945J104 455 25,000 SH PUT X 3 SEAGATE TECHNOLOGY SHS G7945J104 687 37,783 SH X 3 33,533 4,250 UTI WORLDWIDE INC ORD G87210103 375 26,200 SH X 3 26,200 CHARDAN2008CH ACQST COR SHS G8977T101 2,010 224,600 SH X 2 224,600 WILLIS GROUP HLDGS LTD SHS G96655108 44 1,655 SH X 3 1,655 WILLIS GROUP HLDGS LTD SHS G96655108 391 14,832 SH X 3 12,262 2,570 XL CAP LTD CL A G98255105 152 8,289 SH X 3 8,289 XL CAP LTD CL A G98255105 1,813 98,900 SH X 2 98,900 ALCON INC COM SHS H01301102 153 929 SH X 3 430 499 ALCON INC COM SHS H01301102 990 6,023 SH X 3 6,023 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 814 20,011 SH X 3 20,011 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,833 94,163 SH X 2 94,163 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 120 2,960 SH X 3 2,285 675 TRANSOCEAN LTD REG SHS H8817H100 1,128 13,629 SH X 3 3,849 5,500 4,280 TRANSOCEAN LTD REG SHS H8817H100 9,010 108,813 SH X 3 95,089 731 12,993 TRANSOCEAN LTD REG SHS H8817H100 10,547 127,384 SH X 2 78,316 49,068 TYCO INTERNATIONAL LTD SHS H89128104 354 9,920 SH X 3 4,525 5,395 TYCO INTERNATIONAL LTD SHS H89128104 2,022 56,666 SH X 3 13,101 43,565 TYCO INTERNATIONAL LTD SHS H89128104 2,347 65,775 SH X 2 62,500 3,275 TYCO ELECT LTD SWITZER SHS H8912P106 288 11,750 SH X 3 6,325 5,425 TYCO ELECT LTD SWITZER SHS H8912P106 1,898 77,305 SH X 3 11,157 66,148 UBS AG SHS NEW H89231338 17 1,118 SH X 3 1,118 |
MARSHALL & ILSLEY CORPORATION SECURITIES AND EXCHANGE COMMISSION FORM 13F ASSETS AS OF 12/31/2009 - - - - 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) ----------------------------------------------------------------------------------------------------------------------------------- UBS AG SHS NEW H89231338 170 10,946 SH X 3 10,946 MILLICOM INTL CELL S A SHS NEW L6388F110 91 1,232 SH X 3 448 784 MILLICOM INTL CELL S A SHS NEW L6388F110 255 3,451 SH X 3 1,602 1,849 CHECKPOINT SFTWR TECH ORD M22465104 18 549 SH X 3 549 CHECKPOINT SFTWR TECH ORD M22465104 2,802 82,700 SH X 2 82,700 AERCAP HOLDINGS NV SHS N00985106 184 20,300 SH X 3 20,300 ASML HOLDING N V NY REG SHS N07059186 2,553 74,900 SH X 2 74,900 ASML HOLDING N V NY REG SHS N07059186 41 1,192 SH X 3 1,192 EURAND N V SHS N31010106 694 53,824 SH X 3 44,640 9,184 EURAND N V SHS N31010106 2,694 208,800 SH X 2 208,800 ROYAL CARIBBEAN CRUISES COM V7780T103 126 5,000 SH X 2 5,000 DIANA SHIPPING INC COM Y2066G104 566 39,091 SH X 3 39,091 DIANA SHIPPING INC COM Y2066G104 2,394 165,362 SH X 2 165,362 FLEXTRONICS INTL LTD ORD Y2573F102 75 10,256 SH X 3 3,878 6,378 FLEXTRONICS INTL LTD ORD Y2573F102 234 31,961 SH X 3 8,319 23,642 FLEXTRONICS INTL LTD ORD Y2573F102 10,196 1,394,755 SH X 2 555,877 838,878 |
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