UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2009
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 05/11/2009
____________________________ _______________ ____________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 2,396
Form 13F Information Table Value Total: $ 3,038,027
(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 03/31/2009
- - - - COL 1 - - - - - - -COL 2 - - - COL 3 - - - COL 4 - - - - COL 5 - - - - - - - COL 6 - - - COL 7 - - - - - - COL 8 - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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AAR CORP COM 000361105 488 38906 SH X 3 38839 67
ABB LTD SPON ADR 000375204 473 33927 SH X 3 3454 7778 22695
ABB LTD SPON ADR 000375204 1377 98785 SH X 3 60032 38753
ACCO BRANDS CORP COM 00081T108 15 15107 SH X 3 15107
A D C TELECOM COM NEW 000886309 30 6798 SH X 3 6798
A D C TELECOM COM NEW 000886309 30 6906 SH X 3 796 6110
AFC ENTERPRISES INC COM 00104Q107 53 11850 SH X 3 11850
AFLAC INC COM 001055102 4 200 SH X 1,3 200
AFLAC INC COM 001055102 684 35290 SH X 2 35290
AFLAC INC COM 001055102 214 11062 SH X 3 1600 7973 1489
AFLAC INC COM 001055102 1730 89397 SH X 3 86345 1387 1665
AES CORP COM 00130H105 200 34457 SH X 3 33701 251 505
AES CORP COM 00130H105 15 2604 SH X 3 1543 1061
AMN HLTHCR SRVCS INC COM 001744101 37 7185 SH X 3 2960 4225
AMN HLTHCR SRVCS INC COM 001744101 39 7550 SH X 3 7550
AMR CORP COM 001765106 58 18284 SH X 3 18284
AT&T INC COM 00206R102 1460 57954 SH X 1,3 57704 250
AT&T INC COM 00206R102 227 9015 SH X 1,3 7538 1477
AT&T INC COM 00206R102 7699 305500 SH X 2 305500
AT&T INC COM 00206R102 393 15593 SH X 2 15593
AT&T INC COM 00206R102 4704 186685 SH X 3 28231 153244 5210
AT&T INC COM 00206R102 28714 1139441 SH X 3 1113089 15516 10836
ATMI INC COM 00207R101 117 7580 SH X 3 4505 3075
ATMI INC COM 00207R101 54 3475 SH X 3 3475
AVI BIOPHARMA INC COM 002346104 56 85000 SH X 3 85000
AARON RENTS INC COM 002535201 6302 236400 SH X 2 236400
AARON RENTS INC COM 002535201 30 1110 SH X 3 270 840
AARON RENTS INC COM 002535201 801 30013 SH X 3 27404 2609
ABBOTT LABS COM 002824100 98 2050 SH X 1,3 1550 500
ABBOTT LABS COM 002824100 498 10450 SH X 1,3 10450
ABBOTT LABS COM 002824100 2920 61215 SH X 2 61215
ABBOTT LABS COM 002824100 429 9000 SH X 2 9000
ABBOTT LABS COM 002824100 4203 88114 SH X 3 20933 62814 4367
ABBOTT LABS COM 002824100 17952 376362 SH X 3 350947 18501 6914
ACTIVISION BLIZZARD COM 00507V109 1321 126300 SH X 2 126300
ACTIVISION BLIZZARD COM 00507V109 47 4454 SH X 3 4454
ADOBE SYS INC COM 00724F101 749 35000 SH X 2 35000
ADOBE SYS INC COM 00724F101 583 27295 SH X 3 16436 69 10790
ADOBE SYS INC COM 00724F101 8 388 SH X 3 388
ADTRAN INC COM 00738A106 45 2770 SH X 3 2770
ADTRAN INC COM 00738A106 240 14797 SH X 3 9451 5346
ADVANCE AUTO PARTS INC COM 00751Y106 288 7022 SH X 3 3485 3537
ADVANCE AUTO PARTS INC COM 00751Y106 20 481 SH X 3 481
ADVANCED SEMICOND ENGR SPON ADR 00756M404 95 38000 SH X 3 38000
ADVANTAGE ENERGY INCFD TR UNIT 00762L101 58 24010 SH X 3 24010
ADVANTAGE ENERGY INCFD TR UNIT 00762L101 5 2000 SH X 3 2000
AECOM TECH CORP DEL COM 00766T100 1898 72790 SH X 2 72790
AECOM TECH CORP DEL COM 00766T100 576 22085 SH X 3 20110 1975
AECOM TECH CORP DEL COM 00766T100 10 397 SH X 3 397
AEGON N V NY REG SH 007924103 151 39289 SH X 3 27844 11445
AEGON N V NY REG SH 007924103 159 41404 SH X 3 25276 16128
AETNA INC NEW COM 00817Y108 604 24807 SH X 3 22746 61 2000
AETNA INC NEW COM 00817Y108 299 12275 SH X 3 9975 2300
AFFILIATED COMP SRVCS CL A 008190100 3212 67070 SH X 2 67070
AFFILIATED COMP SRVCS CL A 008190100 430 8978 SH X 3 8978
AFFILIATED COMP SRVCS CL A 008190100 11 226 SH X 3 226
AFFILIATED MANAGERS GR COM 008252108 3676 88138 SH X 2 88138
AFFILIATED MANAGERS GR COM 008252108 1182 28321 SH X 3 18489 9832
AFFILIATED MANAGERS GR COM 008252108 152 3653 SH X 3 3653
AGNICO EAGLE MINES LTD COM 008474108 1992 35000 SH X 2 35000
AGNICO EAGLE MINES LTD COM 008474108 16 282 SH X 3 282
AIR PRODS & CHEMS INC COM 009158106 6 100 SH X 1,3 100
AIR PRODS & CHEMS INC COM 009158106 34 600 SH X 1,3 600
AIR PRODS & CHEMS INC COM 009158106 1613 28687 SH X 2 28687
AIR PRODS & CHEMS INC COM 009158106 5563 98890 SH X 3 92851 2766 3273
AIR PRODS & CHEMS INC COM 009158106 1039 18473 SH X 3 10188 8285
AIRGAS INC COM 009363102 378 11173 SH X 3 9968 1205
AIRGAS INC COM 009363102 11 312 SH X 3 312
ALBERTO CULVER CO NEW COM 013078100 231 10226 SH X 3 2866 7360
ALCOA INC COM 013817101 2 300 SH X 1,3 300
ALCOA INC COM 013817101 7 950 SH X 1,3 950
ALCOA INC COM 013817101 332 45247 SH X 3 18400 25347 1500
ALCOA INC COM 013817101 772 105182 SH X 3 98402 3380 3400
ALCATEL-LUCENT SPON ADR 013904305 0 50 SH X 1,3 50
ALCATEL-LUCENT SPON ADR 013904305 1 780 SH X 2 780
ALCATEL-LUCENT SPON ADR 013904305 74 39851 SH X 3 26311 13540
ALCATEL-LUCENT SPON ADR 013904305 134 72265 SH X 3 72265
ALEXION PHARMS INC COM 015351109 4287 113820 SH X 2 113820
ALEXION PHARMS INC COM 015351109 450 11984 SH X 3 11931 53
ALFACELL CORP COM 015404106 3 20000 SH X 3 20000
ALLEGHENY ENERGY INC COM 017361106 12 500 SH X 1,3 500
ALLEGHENY ENERGY INC COM 017361106 12 500 SH X 1,3 500
ALLEGHENY ENERGY INC COM 017361106 280 12092 SH X 3 11854 51 187
ALLEGHENY ENERGY INC COM 017361106 6 262 SH X 3 262
ALLERGAN INC COM 018490102 1141 23900 SH X 2 23900
ALLERGAN INC COM 018490102 277 5800 SH X 2 5800
ALLERGAN INC COM 018490102 499 10456 SH X 3 1190 2522 6744
ALLERGAN INC COM 018490102 1700 35582 SH X 3 23341 12241
ALLIANCE HLTHCRSRVCS IN COM NEW 018606202 1670 245570 SH X 2 245570
ALLIANCE HLTHCRSRVCS IN COM NEW 018606202 305 44805 SH X 3 44599 206
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - 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)
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ALLIANT ENERGY CORP COM 018802108 90 3650 SH X 1,3 2750 900
ALLIANT ENERGY CORP COM 018802108 435 17600 SH X 1,3 17600
ALLIANT ENERGY CORP COM 018802108 1048 42466 SH X 3 40831 1635
ALLIANT ENERGY CORP COM 018802108 131 5316 SH X 3 237 5079
ALLIANT TECHSYSTEMS COM 018804104 844 12593 SH X 2 12593
ALLIANT TECHSYSTEMS COM 018804104 4091 61092 SH X 3 60502 590
ALLIANZ SE SPADR1/10SH 018805101 83 9988 SH X 3 4262 5726
ALLIANZ SE SPADR1/10SH 018805101 137 16406 SH X 3 8470 7936
ALLIANCEBERNSTEIN INCFD COM 01881E101 8 1200 SH X 3 1200
ALLIANCEBERNSTEIN INCFD COM 01881E101 179 25015 SH X 3 25015
ALLIANCEBERNST HLDG LP UT LTDPART 01881G106 63 4300 SH X 3 4300
ALLIANCEBERNST HLDG LP UT LTDPART 01881G106 100 6800 SH X 3 6800
ALLSCRIPT HLTHCR SOL COM 01988P108 154 15000 SH X 3 15000
ALLSTATE CORP COM 020002101 521 27232 SH X 3 26898 65 269
ALLSTATE CORP COM 020002101 362 18891 SH X 3 184 16663 2044
ALTERA CORP COM 021441100 2790 158935 SH X 2 158935
ALTERA CORP COM 021441100 942 53711 SH X 3 48449 5262
ALTERA CORP COM 021441100 116 6615 SH X 3 451 6164
ALTRIA GROUP INC COM 02209S103 8 500 SH X 1,3 500
ALTRIA GROUP INC COM 02209S103 2704 168790 SH X 2 168790
ALTRIA GROUP INC COM 02209S103 207 12900 SH X 2 12900
ALTRIA GROUP INC COM 02209S103 2879 179722 SH X 3 17296 161526 900
ALTRIA GROUP INC COM 02209S103 10039 626612 SH X 3 610234 6124 10254
ALUMINA LTD SPON ADR 022205108 119 31972 SH X 3 31972
ALUMINA LTD SPON ADR 022205108 74 19945 SH X 3 19945
AMAZON COM INC COM 023135106 1615 21991 SH X 3 21651 340
AMAZON COM INC COM 023135106 199 2706 SH X 3 1921 785
AMEDISYS INC COM 023436108 2882 104840 SH X 2 104840
AMEDISYS INC COM 023436108 350 12709 SH X 3 12660 49
AMEDISYS INC COM 023436108 20 721 SH X 3 151 570
AMEREN CORP COM 023608102 22 962 SH X 1,3 962
AMEREN CORP COM 023608102 172 7430 SH X 2 7430
AMEREN CORP COM 023608102 23 1000 SH X 2 1000
AMEREN CORP COM 023608102 1921 82854 SH X 3 81921 269 664
AMEREN CORP COM 023608102 47 2024 SH X 3 100 1924
AMERICAN CAP AGY CORP COM 02503X105 4786 279718 SH X 2 279718
AMERICAN CAP AGY CORP COM 02503X105 854 49925 SH X 3 49695 230
AMERICAN ELEC PWR INC COM 025537101 30 1200 SH X 2 1200
AMERICAN ELEC PWR INC COM 025537101 612 24215 SH X 3 24073 142
AMERICAN ELEC PWR INC COM 025537101 43 1684 SH X 3 582 1102
AMER EQTY INVT LIFE HLD COM 025676206 20 4710 SH X 3 4710
AMER EQTY INVT LIFE HLD COM 025676206 57 13603 SH X 3 5048 8555
AMERICAN EXPRESS CO COM 025816109 25 1839 SH X 1,3 1839
AMERICAN EXPRESS CO COM 025816109 127 9300 SH X 2 9300
AMERICAN EXPRESS CO COM 025816109 463 33987 SH X 3 15400 11712 6875
AMERICAN EXPRESS CO COM 025816109 1477 108332 SH X 3 70400 2600 35332
AMERICAN TOWER CORP CL A 029912201 2547 83700 SH X 2 83700
AMERICAN TOWER CORP CL A 029912201 89 2918 SH X 3 2918
AMERICAN TOWER CORP CL A 029912201 113 3711 SH X 3 3711
AMERISOURCEBERGEN CORP COM 03073E105 6284 192398 SH X 2 192398
AMERISOURCEBERGEN CORP COM 03073E105 1625 49760 SH X 3 45432 4328
AMERISOURCEBERGEN CORP COM 03073E105 23 698 SH X 3 698
AMERIPRISE FINL INC COM 03076C106 4 218 SH X 1,3 218
AMERIPRISE FINL INC COM 03076C106 4372 213375 SH X 2 213375
AMERIPRISE FINL INC COM 03076C106 59 2881 SH X 2 2881
AMERIPRISE FINL INC COM 03076C106 152 7412 SH X 3 525 5937 950
AMERIPRISE FINL INC COM 03076C106 4016 195980 SH X 3 185015 1040 9925
AMETEK INC NEW COM 031100100 1417 45300 SH X 2 45300
AMETEK INC NEW COM 031100100 17 550 SH X 3 220 330
AMETEK INC NEW COM 031100100 348 11152 SH X 3 3150 8002
AMGEN INC COM 031162100 281 5675 SH X 1,3 5575 100
AMGEN INC COM 031162100 7 140 SH X 1,3 140
AMGEN INC COM 031162100 2112 42650 SH X 2 42650
AMGEN INC COM 031162100 458 9250 SH X 2 9250
AMGEN INC COM 031162100 3663 73971 SH X 3 69537 2283 2151
AMGEN INC COM 031162100 365 7361 SH X 3 300 7061
AMPHENOL CORP NEW CL A 032095101 1407 49400 SH X 2 49400
AMPHENOL CORP NEW CL A 032095101 30 1049 SH X 3 684 365
AMPHENOL CORP NEW CL A 032095101 473 16573 SH X 3 4399 12174
AMTRUST FINL SRVCS I COM 032359309 145 15180 SH X 3 15180
AMTRUST FINL SRVCS I COM 032359309 16 1645 SH X 3 1645
ANADARKO PETE CORP COM 032511107 8 200 SH X 1,3 200
ANADARKO PETE CORP COM 032511107 2031 52220 SH X 2 52220
ANADARKO PETE CORP COM 032511107 3221 82838 SH X 3 81808 360 670
ANADARKO PETE CORP COM 032511107 308 7920 SH X 3 250 6915 755
ANALOG DEVICES INC COM 032654105 376 19534 SH X 3 19534
ANALOG DEVICES INC COM 032654105 15 786 SH X 3 786
ANCHOR BANCORP WIS INC COM 032839102 13 9506 SH X 3 9506
ANCHOR BANCORP WIS INC COM 032839102 29 21280 SH X 3 21280
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 49 1322 SH X 3 1322
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 363 9864 SH X 3 9864
ANNALY CAP MGMT INC COM 035710409 3868 278900 SH X 2 278900
ANNALY CAP MGMT INC COM 035710409 91 6533 SH X 3 5479 1054
ANSYS INC COM 03662Q105 12 475 SH X 3 475
ANSYS INC COM 03662Q105 312 12444 SH X 3 1166 11278
ANWORTH MORTG ASSET CP COM 037347101 2557 417140 SH X 2 417140
ANWORTH MORTG ASSET CP COM 037347101 457 74470 SH X 3 74127 343
AON CORP COM 037389103 9 225 SH X 1,3 225
AON CORP COM 037389103 43 1050 SH X 1,3 1050
AON CORP COM 037389103 418 10229 SH X 3 10185 44
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - 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)
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AON CORP COM 037389103 64 1573 SH X 3 733 840
APACHE CORP COM 037411105 973 15175 SH X 1,3 15075 100
APACHE CORP COM 037411105 83 1300 SH X 1,3 1300
APACHE CORP COM 037411105 1838 28679 SH X 2 28679
APACHE CORP COM 037411105 811 12653 SH X 3 691 10500 1462
APACHE CORP COM 037411105 10025 156415 SH X 3 151345 2792 2278
APOGEE ENTERPRISES INC COM 037598109 69 6296 SH X 3 6296
APOGEE ENTERPRISES INC COM 037598109 44 4000 SH X 3 4000
APOLLO GROUP INC CL A 037604105 2867 36600 SH X 2 36600
APOLLO GROUP INC CL A 037604105 317 4051 SH X 3 3676 375
APOLLO GROUP INC CL A 037604105 146 1870 SH X 3 1204 666
APPLE INC COM 037833100 2102 20000 SH X 2 20000
APPLE INC COM 037833100 1611 15323 SH X 3 4116 6049 5158
APPLE INC COM 037833100 9212 87632 SH X 3 79828 100 7704
APPLIED MATLS INC COM 038222105 8 750 SH X 1,3 750
APPLIED MATLS INC COM 038222105 12 1100 SH X 1,3 1100
APPLIED MATLS INC COM 038222105 81 7560 SH X 2 7560
APPLIED MATLS INC COM 038222105 4104 381803 SH X 3 365217 12990 3596
APPLIED MATLS INC COM 038222105 193 17966 SH X 3 1500 16466
APTARGROUP INC COM 038336103 149 4779 SH X 3 1558 3221
APTARGROUP INC COM 038336103 87 2800 SH X 3 2800
ARCHER DANIELS MDLND COM 039483102 245 8806 SH X 2 8806
ARCHER DANIELS MDLND COM 039483102 732 26367 SH X 3 26307 60
ARCHER DANIELS MDLND COM 039483102 141 5087 SH X 3 2543 2544
ARIBA INC COM NEW 04033V203 1878 215093 SH X 2 215093
ARIBA INC COM NEW 04033V203 336 38465 SH X 3 38288 177
ARROW ELECTRS INC COM 042735100 3219 168889 SH X 2 168889
ARROW ELECTRS INC COM 042735100 964 50603 SH X 3 38430 12173
ARROW ELECTRS INC COM 042735100 140 7325 SH X 3 7325
ART TECHNOLOGY GR INC COM 04289L107 2169 850450 SH X 2 850450
ART TECHNOLOGY GR INC COM 04289L107 390 152878 SH X 3 152173 705
ARUBA NETWORKS INC COM 043176106 36 11500 SH X 3 11500
ARVINMERITOR INC COM 043353101 15 18980 SH X 3 18980
ASIAINFO HLDGS INC COM 04518A104 1766 104750 SH X 2 104750
ASIAINFO HLDGS INC COM 04518A104 322 19113 SH X 3 19025 88
ASSOCIATED BANC CORP COM 045487105 1345 87051 SH X 2 87051
ASSOCIATED BANC CORP COM 045487105 545 35275 SH X 3 4878 29982 415
ASSOCIATED BANC CORP COM 045487105 3686 238627 SH X 3 221051 2457 15119
ASSURANT INC COM 04621X108 2529 116134 SH X 2 116134
ASSURANT INC COM 04621X108 672 30838 SH X 3 27988 2850
ASSURANT INC COM 04621X108 4 178 SH X 3 178
ATHENAHEALTH INC COM 04685W103 1043 43280 SH X 2 43280
ATHENAHEALTH INC COM 04685W103 189 7824 SH X 3 7788 36
ATLAS AMER INC COM 049167109 8725 997230 SH X 2 997230
ATLAS AMER INC COM 049167109 917 104797 SH X 3 104331 466
AUTODESK INC COM 052769106 1261 75000 SH X 2 75000
AUTODESK INC COM 052769106 253 15073 SH X 3 14735 338
AUTODESK INC COM 052769106 37 2227 SH X 3 692 1535
AUTOLIV INC COM 052800109 93 5011 SH X 2 5011
AUTOMATIC DATA PROCG COM 053015103 9 250 SH X 1,3 250
AUTOMATIC DATA PROCG COM 053015103 1115 31720 SH X 2 31720
AUTOMATIC DATA PROCG COM 053015103 835 23755 SH X 3 450 20605 2700
AUTOMATIC DATA PROCG COM 053015103 1694 48162 SH X 3 25408 55 22699
AUTONATION INC COM 05329W102 484 34878 SH X 3 34878
AUTONATION INC COM 05329W102 10 754 SH X 3 754
AUTOZONE INC COM 053332102 1431 8800 SH X 2 8800
AUTOZONE INC COM 053332102 605 3718 SH X 3 3615 46 57
AUTOZONE INC COM 053332102 12 73 SH X 3 73
AVALONBAY CMNTYS INC COM 053484101 304 6450 SH X 3 6450
AVALONBAY CMNTYS INC COM 053484101 3 59 SH X 3 59
AVERY DENNISON CORP COM 053611109 56 2495 SH X 2 2495
AVERY DENNISON CORP COM 053611109 894 40011 SH X 3 39568 141 302
AVERY DENNISON CORP COM 053611109 98 4385 SH X 3 4385
AVISTA CORP COM 05379B107 159 11519 SH X 3 10845 674
AVNET INC COM 053807103 1915 109332 SH X 2 109332
AVNET INC COM 053807103 528 30171 SH X 3 29283 888
AVNET INC COM 053807103 39 2240 SH X 3 2240
AVON PRODS INC COM 054303102 364 18926 SH X 3 18766 160
AVON PRODS INC COM 054303102 14 732 SH X 3 282 450
AXA SPON ADR 054536107 61 5126 SH X 3 2207 2919
AXA SPON ADR 054536107 105 8781 SH X 3 4138 4643
AXSYS TECH INC COM 054615109 1793 42650 SH X 2 42650
AXSYS TECH INC COM 054615109 333 7929 SH X 3 7893 36
BB&T CORP COM 054937107 97 5745 SH X 2 5745
BB&T CORP COM 054937107 60 3574 SH X 3 2434 1140
BB&T CORP COM 054937107 3689 218002 SH X 3 214835 178 2989
BJ SVCS CO COM 055482103 4 400 SH X 1,3 400
BJ SVCS CO COM 055482103 1666 167421 SH X 2 167421
BJ SVCS CO COM 055482103 694 69741 SH X 3 64191 5550
BJ SVCS CO COM 055482103 6 593 SH X 3 593
BJS WHOLESALE CLUB INC COM 05548J106 2429 75940 SH X 2 75940
BJS WHOLESALE CLUB INC COM 05548J106 346 10791 SH X 3 9781 1010
BP PLC SPON ADR 055622104 100 2488 SH X 1,3 2288 200
BP PLC SPON ADR 055622104 547 13636 SH X 1,3 13636
BP PLC SPON ADR 055622104 732 18248 SH X 2 18248
BP PLC SPON ADR 055622104 2926 72962 SH X 3 14607 55302 3053
BP PLC SPON ADR 055622104 8295 206855 SH X 3 182529 5401 18925
BP PRUDHOE BAY RTY TR UT BEN INT 055630107 13 200 SH X 1,3 200
BP PRUDHOE BAY RTY TR UT BEN INT 055630107 212 3250 SH X 3 3250
BP PRUDHOE BAY RTY TR UT BEN INT 055630107 10 150 SH X 3 150
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
BMC SOFTWARE INC COM 055921100 363 11011 SH X 3 1339 2531 7141
BMC SOFTWARE INC COM 055921100 1388 42071 SH X 3 28937 13134
BADGER METER INC COM 056525108 4 125 SH X 2 125
BADGER METER INC COM 056525108 1086 37580 SH X 3 37580
BADGER METER INC COM 056525108 458 15850 SH X 3 2000 13850
BAKER HUGHES INC COM 057224107 375 13131 SH X 3 13131
BAKER HUGHES INC COM 057224107 187 6543 SH X 3 5528 1015
BALDOR ELEC CO COM 057741100 224 15461 SH X 3 15461
BALL CORP COM 058498106 1694 39040 SH X 2 39040
BALL CORP COM 058498106 222 5105 SH X 3 5105
BALL CORP COM 058498106 110 2542 SH X 3 2542
BANCO BILBAOVIZCAYA ARG SPON ADR 05946K101 64 7882 SH X 3 1633 6249
BANCO BILBAOVIZCAYA ARG SPON ADR 05946K101 145 17883 SH X 3 9219 8664
BANCO ITAU HLDG FINANC SPADR500PFD 059602201 168 15500 SH X 3 15500
BOFA CORPORATION COM 060505104 10 1524 SH X 1,3 1524
BOFA CORPORATION COM 060505104 111 16312 SH X 1,3 16312
BOFA CORPORATION COM 060505104 3 417 SH X 2 417
BOFA CORPORATION COM 060505104 86 12665 SH X 2 12665
BOFA CORPORATION COM 060505104 452 66240 SH X 3 550 63780 1910
BOFA CORPORATION COM 060505104 2697 395521 SH X 3 388528 3370 3623
BANK MUTUAL CORP NEW COM 063750103 89 9858 SH X 3 9303 555
BANK MUTUAL CORP NEW COM 063750103 110 12090 SH X 3 12090
BNY MELLON CORP COM 064058100 2415 85490 SH X 2 85490
BNY MELLON CORP COM 064058100 45 1600 SH X 2 1600
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BNY MELLON CORP COM 064058100 1130 40000 SH CALL X 2
BARD C R INC COM 067383109 20 250 SH X 1,3 250
BARD C R INC COM 067383109 1036 13000 SH X 2 13000
BARD C R INC COM 067383109 1334 16729 SH X 3 16400 179 150
BARD C R INC COM 067383109 895 11219 SH X 3 7252 26 3941
BARCLAYS BK PLC DJAIG CMDTY 06738C778 4 110 SH X 2 110
BARCLAYS BK PLC DJAIG CMDTY 06738C778 2296 69472 SH X 3 67652 1820
BARCLAYS BK PLC DJAIG CMDTY 06738C778 116 3510 SH X 3 1500 2010
BARCLAYS BK PLC IPSPCROIL 06738C786 321 17000 SH X 3 17000
BARRICK GOLD CORP COM 067901108 86 2649 SH X 3 2649
BARRICK GOLD CORP COM 067901108 548 16891 SH X 3 16411 480
BAXTER INTL INC COM 071813109 10 192 SH X 1,3 192
BAXTER INTL INC COM 071813109 104 2025 SH X 1,3 2025
BAXTER INTL INC COM 071813109 4067 79400 SH X 2 79400
BAXTER INTL INC COM 071813109 606 11840 SH X 2 11840
BAXTER INTL INC COM 071813109 1327 25899 SH X 3 14044 11248 607
BAXTER INTL INC COM 071813109 13133 256410 SH X 3 255159 500 751
BECKMAN COULTER INC COM 075811109 128 2506 SH X 3 1031 1475
BECKMAN COULTER INC COM 075811109 89 1740 SH X 3 1740
BECTON DICKINSON & CO COM 075887109 20 300 SH X 1,3 300
BECTON DICKINSON & CO COM 075887109 3575 53180 SH X 2 53180
BECTON DICKINSON & CO COM 075887109 2742 40774 SH X 3 40553 40 181
BECTON DICKINSON & CO COM 075887109 30 441 SH X 3 441
BELDEN INC COM 077454106 44 3505 SH X 3 345 3160
BELDEN INC COM 077454106 315 25168 SH X 3 19434 5734
BEMIS INC COM 081437105 1212 57785 SH X 3 53566 4219
BEMIS INC COM 081437105 95 4515 SH X 3 4515
BERKLEY W R CORP COM 084423102 1251 55490 SH X 2 55490
BERKLEY W R CORP COM 084423102 219 9708 SH X 3 7994 1714
BERKSHIRE HATH INC CL A 084670108 520 6 SH X 3 6
BERKSHIRE HATH INC CL A 084670108 1387 16 SH X 3 13 3
BERKSHIRE HATH INC DEL CL B 084670207 1246 442 SH X 3 10 363 69
BERKSHIRE HATH INC DEL CL B 084670207 3235 1147 SH X 3 920 15 212
BEST BUY INC COM 086516101 4877 128466 SH X 2 128466
BEST BUY INC COM 086516101 329 8674 SH X 3 1025 4639 3010
BEST BUY INC COM 086516101 2712 71464 SH X 3 54413 17051
BHP BILLITON LTD SPON ADR 088606108 143 3200 SH X 1,3 2300 900
BHP BILLITON LTD SPON ADR 088606108 1712 38375 SH X 1,3 38375
BHP BILLITON LTD SPON ADR 088606108 1628 36494 SH X 3 34992 1502
BHP BILLITON LTD SPON ADR 088606108 1054 23632 SH X 3 9600 12452 1580
BIG LOTS INC COM 089302103 660 31738 SH X 3 31738
BIG LOTS INC COM 089302103 20 963 SH X 3 963
BIO RAD LABS INC CL A 090572207 247 3751 SH X 3 3021 730
BIO RAD LABS INC CL A 090572207 40 600 SH X 3 600
BIO-REFERENCE LABS INC COM$.01NEW 09057G602 1711 81800 SH X 2 81800
BIO-REFERENCE LABS INC COM$.01NEW 09057G602 329 15738 SH X 3 15670 68
BIOGEN IDEC INC COM 09062X103 248 4729 SH X 3 4729
BIOGEN IDEC INC COM 09062X103 50 957 SH X 3 957
BIOTECH HOLDRS TR DEP RCPTS 09067D201 17 100 SH X 2 100
BLACKBOARD INC COM 091935502 2620 82540 SH X 2 82540
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BLACKBAUD INC COM 09227Q100 26 2220 SH X 3 2220
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BLACKROCK INC COM 09247X101 405 3115 SH X 3 2970 145
BLACKROCK WORLD INVT TR COMSHBNINT 09250K103 114 14544 SH X 3 14544
BLACKROCK MUNIVST FD COM 09253R105 131 17400 SH X 1,3 17400
BLOCK H & R INC COM 093671105 1055 58000 SH X 2 58000
BLOCK H & R INC COM 093671105 236 12952 SH X 3 8926 157 3869
BLOCK H & R INC COM 093671105 64 3511 SH X 3 1600 1911
BLUE CHIP VALUE FD INC COM 095333100 46 20600 SH X 1,3 20600
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BOB EVANS FARMS INC COM 096761101 145 6475 SH X 3 2565 3910
BOEING CO COM 097023105 5 150 SH X 1,3 150
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - COL 1 - - - - - - -COL 2 - - - COL 3 - - - COL 4 - - - - COL 5 - - - - - - - COL 6 - - - COL 7 - - - - - - COL 8 - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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BOEING CO COM 097023105 16 450 SH X 1,3 450
BOEING CO COM 097023105 104 2934 SH X 2 2934
BOEING CO COM 097023105 478 13426 SH X 2 13426
BOEING CO COM 097023105 626 17605 SH X 3 1282 16189 134
BOEING CO COM 097023105 7167 201430 SH X 3 192807 5088 3535
BORGWARNER INC COM 099724106 1875 92352 SH X 2 92352
BORGWARNER INC COM 099724106 789 38850 SH X 3 34842 200 3808
BORGWARNER INC COM 099724106 7 330 SH X 3 330
BOSTON SCIENTIFIC CORP COM 101137107 94 11864 SH X 3 11588 276
BRADY CORP CL A 104674106 64 3631 SH X 3 1623 1786 222
BRADY CORP CL A 104674106 621 35250 SH X 3 35250
BRIGGS & STRATTON CORP COM 109043109 245 14845 SH X 3 13668 1177
BRIGGS & STRATTON CORP COM 109043109 249 15100 SH X 3 800 14300
BRINKS CO COM 109696104 27 1025 SH X 3 1025
BRINKS CO COM 109696104 244 9203 SH X 3 6337 2866
BRISTOL MYERS SQUIBB COM 110122108 72 3300 SH X 1,3 3200 100
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BRISTOL MYERS SQUIBB COM 110122108 1389 63384 SH X 3 7482 50063 5839
BRISTOL MYERS SQUIBB COM 110122108 8713 397480 SH X 3 385466 4463 7551
BRITISH AMERN TOB PLC SPON ADR 110448107 140 3050 SH X 3 1900 1150
BRITISH AMERN TOB PLC SPON ADR 110448107 70 1523 SH X 3 316 1207
BROADCOM CORP CL A 111320107 694 34740 SH X 3 34740
BROADCOM CORP CL A 111320107 25 1241 SH X 3 446 795
BROWN FORMAN CORP CL B 115637209 223 5750 SH X 3 5712 38
BROWN FORMAN CORP CL B 115637209 95 2452 SH X 3 2452
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BURLING NRTHN SANTA FE COM 12189T104 1131 18800 SH X 2 18800
BURLING NRTHN SANTA FE COM 12189T104 1236 20545 SH X 3 18797 41 1707
BURLING NRTHN SANTA FE COM 12189T104 743 12358 SH X 3 223 8585 3550
C&D TECH INC COM 124661109 62 33705 SH X 3 33705
CBS CORP NEW CL B 124857202 67 17476 SH X 3 17476
CBS CORP NEW CL B 124857202 5 1241 SH X 3 1241
C D I CORP COM 125071100 21 2110 SH X 3 2110
C D I CORP COM 125071100 77 7930 SH X 3 4060 3870
C H ROBINSON WRLDWD INC COM NEW 12541W209 479 10496 SH X 3 1135 2272 7089
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CME GROUP INC COM 12572Q105 1519 6166 SH X 3 6166
CME GROUP INC COM 12572Q105 352 1428 SH X 3 1139 289
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CSX CORP COM 126408103 41 1600 SH X 1,3 1600
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CSX CORP COM 126408103 360 13931 SH X 3 13743 188
CSX CORP COM 126408103 131 5059 SH X 3 5059
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CVS CAREMARK CORP COM 126650100 570 20747 SH X 3 2374 8590 9783
CVS CAREMARK CORP COM 126650100 4307 156642 SH X 3 141972 14670
CA INC COM 12673P105 1180 66990 SH X 2 66990
CA INC COM 12673P105 146 8326 SH X 3 8218 108
CA INC COM 12673P105 41 2338 SH X 3 2338
CAMECO CORP COM 13321L108 1 62 SH X 3 62
CAMECO CORP COM 13321L108 298 17331 SH X 3 17331
CAMPBELL SOUP CO COM 134429109 27 1000 SH X 1,3 1000
CAMPBELL SOUP CO COM 134429109 502 18346 SH X 3 17366 980
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CANON INC ADR 138006309 264 9110 SH X 3 3880 5230
CANON INC ADR 138006309 1118 38517 SH X 3 18021 20496
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CARDINAL HEALTH INC COM 14149Y108 2 73 SH X 1,3 73
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CARDINAL HEALTH INC COM 14149Y108 535 16984 SH X 3 21 12653 4310
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CARDIONET INC COM 14159L103 2643 94200 SH X 2 94200
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CARNIVAL CORP PAIRED CTF 143658300 89 4128 SH X 3 4103 25
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CATERPILLAR INC DEL COM 149123101 70 2500 SH X 1,3 2500
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CATERPILLAR INC DEL COM 149123101 4570 163476 SH X 3 157710 2715 3051
CELGENE CORP COM 151020104 42 950 SH X 1,3 950
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CELGENE CORP COM 151020104 617 13893 SH X 3 8510 2119 3264
CELGENE CORP COM 151020104 2772 62428 SH X 3 53502 390 8536
CEMEX SAB DE CV SP ADR NEW 151290889 66 10500 SH X 3 10500
CENTERPOINT ENERGY INC COM 15189T107 1828 175225 SH X 2 175225
CENTERPOINT ENERGY INC COM 15189T107 91 8742 SH X 3 3982 4760
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - COL 1 - - - - - - -COL 2 - - - COL 3 - - - COL 4 - - - - COL 5 - - - - - - - COL 6 - - - COL 7 - - - - - - COL 8 - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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CENTERPOINT ENERGY INC COM 15189T107 2121 203359 SH X 3 194374 791 8194
CENTEX CORP COM 152312104 105 13955 SH X 3 13955
CENTEX CORP COM 152312104 1 167 SH X 3 167
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CENTRAL PAC FINL CORP COM 154760102 17 2990 SH X 3 2990
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CENTURYTEL INC COM 156700106 102 3610 SH X 2 3610
CENTURYTEL INC COM 156700106 3982 141590 SH X 3 141035 555
CENTURYTEL INC COM 156700106 53 1880 SH X 3 1880
CENVEO INC COM 15670S105 60 18400 SH X 3 18400
CERNER CORP COM 156782104 453 10296 SH X 3 1215 9081
CHATTEM INC COM 162456107 1305 23270 SH X 2 23270
CHATTEM INC COM 162456107 189 3385 SH X 3 2952 433
CHECKPOINT SYS INC COM 162825103 239 26625 SH X 3 26625
CHENIERE ENERGY INC COM NEW 16411R208 1657 388860 SH X 2 388860
CHENIERE ENERGY INC COM NEW 16411R208 301 70788 SH X 3 70462 326
CHEVRON CORP NEW COM 166764100 89 1325 SH X 1,3 900 425
CHEVRON CORP NEW COM 166764100 355 5275 SH X 1,3 5275
CHEVRON CORP NEW COM 166764100 7358 109418 SH X 2 109418
CHEVRON CORP NEW COM 166764100 5002 74396 SH X 3 9162 60530 4704
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CHUBB CORP COM 171232101 8 200 SH X 1,3 200
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CHUBB CORP COM 171232101 222 5245 SH X 3 5245
CHURCH & DWIGHT INC COM 171340102 408 7810 SH X 3 1259 6551
CIENA CORP COM NEW 171779309 306 39367 SH X 3 39367
CIMAREX ENERGY CO COM 171798101 654 35560 SH X 2 35560
CIMAREX ENERGY CO COM 171798101 76 4148 SH X 3 3653 495
CIMAREX ENERGY CO COM 171798101 7 400 SH X 3 400
CINCINNATI FINL CORP COM 172062101 84 3670 SH X 2 3670
CINCINNATI FINL CORP COM 172062101 2254 98552 SH X 3 98173 379
CINCINNATI FINL CORP COM 172062101 30 1290 SH X 3 1290
CIRRUS LOGIC INC COM 172755100 62 16362 SH X 3 16362
CISCO SYS INC COM 17275R102 127 7550 SH X 1,3 5900 1650
CISCO SYS INC COM 17275R102 1222 72890 SH X 1,3 72890
CISCO SYS INC COM 17275R102 4432 264270 SH X 2 264270
CISCO SYS INC COM 17275R102 174 10400 SH X 2 10400
CISCO SYS INC COM 17275R102 3246 193561 SH X 3 36615 144693 12253
CISCO SYS INC COM 17275R102 23253 1386617 SH X 3 1291265 25357 69995
CINTAS CORP COM 172908105 2621 106039 SH X 2 106039
CINTAS CORP COM 172908105 323 13050 SH X 3 8525 4525
CINTAS CORP COM 172908105 1977 79966 SH X 3 48431 31535
CITIGROUP INC COM 172967101 1 250 SH X 1,3 250
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CITIGROUP INC COM 172967101 2330 920752 SH X 3 911522 2630 6600
CITIGROUP INC COM 172967101 48 18971 SH X 3 18971
CITRIX SYS INC COM 177376100 641 28300 SH X 3 15833 137 12330
CITRIX SYS INC COM 177376100 3 148 SH X 3 148
CITY NATL CORP COM 178566105 1311 38811 SH X 2 38811
CITY NATL CORP COM 178566105 412 12217 SH X 3 10685 1532
CITY NATL CORP COM 178566105 131 3867 SH X 3 3867
CLARCOR INC COM 179895107 32 1251 SH X 3 882 369
CLARCOR INC COM 179895107 353 14000 SH X 3 14000
CLAYMORE ETF BNY BRI&C 18383M100 296 12580 SH X 3 12580
CLAYMORE ETF BNY BRI&C 18383M100 72 3048 SH X 3 3048
CLEAN HARBORS INC COM 184496107 1687 35140 SH X 2 35140
CLEAN HARBORS INC COM 184496107 325 6765 SH X 3 6486 279
CLOROX CO DEL COM 189054109 21 400 SH X 1,3 400
CLOROX CO DEL COM 189054109 26 500 SH X 1,3 500
CLOROX CO DEL COM 189054109 79 1530 SH X 2 1530
CLOROX CO DEL COM 189054109 488 9476 SH X 3 7748 1428 300
CLOROX CO DEL COM 189054109 3442 66862 SH X 3 64320 2542
COACH INC COM 189754104 324 19387 SH X 3 17650 312 1425
COACH INC COM 189754104 723 43269 SH X 3 37639 5630
COCA COLA CO COM 191216100 66 1500 SH X 1,3 1400 100
COCA COLA CO COM 191216100 763 17350 SH X 1,3 17225 125
COCA COLA CO COM 191216100 5962 135658 SH X 2 135658
COCA COLA CO COM 191216100 3377 76848 SH X 3 14200 59208 3440
COCA COLA CO COM 191216100 21061 479205 SH X 3 438770 27429 13006
COCA COLA ENT INC COM 191219104 165 12497 SH X 3 12358 139
COCA COLA ENT INC COM 191219104 1 38 SH X 3 38
COGNEX CORP COM 192422103 152 11400 SH X 3 10240 1160
COGNIZANT TECH SOLUT CL A 192446102 768 36938 SH X 3 23408 13530
COGNIZANT TECH SOLUT CL A 192446102 10 500 SH X 3 500
COINSTAR INC COM 19259P300 11691 357090 SH X 2 357090
COINSTAR INC COM 19259P300 1291 39423 SH X 3 39255 168
COLGATE PALMOLIVE CO COM 194162103 6 100 SH X 1,3 100
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COLGATE PALMOLIVE CO COM 194162103 12557 212911 SH X 3 206222 6046 643
COLGATE PALMOLIVE CO COM 194162103 2380 40361 SH X 3 9235 29626 1500
COMCAST CORP NEW CL A 20030N101 14 1012 SH X 1,3 1012
COMCAST CORP NEW CL A 20030N101 2480 181782 SH X 2 181782
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COMCAST CORP NEW CL A 20030N101 172 12605 SH X 3 2824 9781
COMCAST CORP NEW CL A SPL 20030N200 4 342 SH X 3 342
COMCAST CORP NEW CL A SPL 20030N200 139 10794 SH X 3 6015 4779
COMERICA INC COM 200340107 653 35650 SH X 2 35650
COMERICA INC COM 200340107 533 29118 SH X 3 29118
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - COL 1 - - - - - - -COL 2 - - - COL 3 - - - COL 4 - - - - COL 5 - - - - - - - COL 6 - - - COL 7 - - - - - - COL 8 - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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COMERICA INC COM 200340107 15 839 SH X 3 500 339
COMMERCE BANCSHARES COM 200525103 2867 78975 SH X 3 78366 609
COMMERCE BANCSHARES COM 200525103 1018 28056 SH X 3 28056
COMPANHIA DE BEBIDAS SP ADR PFD 20441W203 97 2047 SH X 3 425 1622
COMPANHIA DE BEBIDAS SP ADR PFD 20441W203 220 4616 SH X 3 2201 2415
COMP SCIENCES CORP COM 205363104 83 2261 SH X 3 1621 640
COMP SCIENCES CORP COM 205363104 747 20289 SH X 3 18674 1615
COMPUWARE CORP COM 205638109 262 39828 SH X 3 39828
COMPUWARE CORP COM 205638109 5 826 SH X 3 826
CONAGRA FOODS INC COM 205887102 5 300 SH X 1,3 300
CONAGRA FOODS INC COM 205887102 7 400 SH X 1,3 400
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CONAGRA FOODS INC COM 205887102 470 27860 SH X 3 25860 2000
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CON-WAY INC COM 205944101 2092 116645 SH X 2 116645
CON-WAY INC COM 205944101 504 28159 SH X 3 23986 4173
CONOCOPHILLIPS COM 20825C104 869 22179 SH X 1,3 22029 150
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CONSECO INC COM NEW 208464883 41 44835 SH X 3 44835
CONSOL ENERGY INC COM 20854P109 568 22500 SH X 2 22500
CONSOL ENERGY INC COM 20854P109 53 2111 SH X 3 2111
CONSOLIDATED EDISON COM 209115104 47 1195 SH X 2 1195
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CONSTELLATION ENER GR COM 210371100 286 13836 SH X 3 13440 396
CONSTELLATION ENER GR COM 210371100 7 324 SH X 3 324
CONTANGO OIL & GAS CO COM NEW 21075N204 1279 32630 SH X 2 32630
CONTANGO OIL & GAS CO COM NEW 21075N204 232 5932 SH X 3 5905 27
CONVERGYS CORP COM 212485106 301 37280 SH X 3 37280
CONVERGYS CORP COM 212485106 9 1099 SH X 3 1099
COPART INC COM 217204106 1157 39000 SH X 2 39000
COPART INC COM 217204106 72 2440 SH X 3 1461 979
CORINTHIAN COLLEGES COM 218868107 375 19287 SH X 3 17684 1603
CORNING INC COM 219350105 1418 106837 SH X 3 105546 199 1092
CORNING INC COM 219350105 101 7636 SH X 3 500 7136
COSTCO WHSL CORP NEW COM 22160K105 1853 40000 SH X 2 40000
COSTCO WHSL CORP NEW COM 22160K105 1800 38857 SH X 3 38092 42 723
COSTCO WHSL CORP NEW COM 22160K105 295 6367 SH X 3 150 5400 817
COVANCE INC COM 222816100 334 9377 SH X 3 1987 7390
COVANCE INC COM 222816100 83 2335 SH X 3 2335
COVENTRY HLTHCARE INC COM 222862104 349 26974 SH X 3 26974
COVENTRY HLTHCARE INC COM 222862104 9 715 SH X 3 715
CROWN CASTLE INTL CORP COM 228227104 1398 68500 SH X 2 68500
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CRUCELL N V SPON ADR 228769105 2621 132980 SH X 2 132980
CRUCELL N V SPON ADR 228769105 471 23900 SH X 3 23790 110
CUMMINS INC COM 231021106 423 16620 SH X 3 16478 142
CUMMINS INC COM 231021106 10 377 SH X 3 377
CYBERSOURCE CORP COM 23251J106 1955 131970 SH X 2 131970
CYBERSOURCE CORP COM 23251J106 396 26762 SH X 3 26354 408
CYBERONICS INC COM 23251P102 416 31362 SH X 3 30034 1328
CYTEC INDS INC COM 232820100 1560 103866 SH X 2 103866
CYTEC INDS INC COM 232820100 425 28315 SH X 3 24549 3766
CYTEC INDS INC COM 232820100 4 246 SH X 3 118 128
DNP SELECT INCOME FD COM 23325P104 49 7204 SH X 1,3 7204
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DG FASTCHANNEL INC COM 23326R109 4209 224270 SH X 2 224270
DG FASTCHANNEL INC COM 23326R109 756 40237 SH X 3 40052 185
DTE ENERGY CO COM 233331107 77 2790 SH X 2 2790
DTE ENERGY CO COM 233331107 1500 54138 SH X 3 53480 187 471
DTE ENERGY CO COM 233331107 24 877 SH X 3 877
DANAHER CORP DEL COM 235851102 107 1975 SH X 1,3 1525 450
DANAHER CORP DEL COM 235851102 1039 19170 SH X 1,3 19170
DANAHER CORP DEL COM 235851102 425 7835 SH X 3 1690 1398 4747
DANAHER CORP DEL COM 235851102 2302 42451 SH X 3 28539 34 13878
DARDEN RESTAURANTS INC COM 237194105 244 7116 SH X 3 7116
DARDEN RESTAURANTS INC COM 237194105 1 31 SH X 3 31
DAVITA INC COM 23918K108 3305 75208 SH X 2 75208
DAVITA INC COM 23918K108 814 18520 SH X 3 16040 2480
DAVITA INC COM 23918K108 174 3948 SH X 3 3948
DAYTON SUPERIOR CORP COM 240028308 5 13200 SH X 3 13200
DEAN FOODS CO NEW COM 242370104 24 1300 SH X 1,3 1300
DEAN FOODS CO NEW COM 242370104 806 44553 SH X 3 44553
DEAN FOODS CO NEW COM 242370104 52 2898 SH X 3 2898
DEERE & CO COM 244199105 20 600 SH X 1,3 600
DEERE & CO COM 244199105 991 30160 SH X 2 30160
DEERE & CO COM 244199105 1644 50001 SH X 3 48932 989 80
DEERE & CO COM 244199105 257 7815 SH X 3 2150 1571 4094
DELL INC COM 24702R101 36 3850 SH X 1,3 3850
DELL INC COM 24702R101 58 6140 SH X 2 6140
DELL INC COM 24702R101 95 10000 SH X 2 10000
DELL INC COM 24702R101 92 9687 SH X 3 430 8227 1030
DELL INC COM 24702R101 4262 449565 SH X 3 435901 5303 8361
DELTA AIR LINES INC DEL COM NEW 247361702 108 19210 SH X 3 18948 262
DENBURY RES INC COM NEW 247916208 40 2723 SH X 3 863 1860
DENBURY RES INC COM NEW 247916208 184 12349 SH X 3 6816 5533
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - COL 1 - - - - - - -COL 2 - - - COL 3 - - - COL 4 - - - - COL 5 - - - - - - - COL 6 - - - COL 7 - - - - - - COL 8 - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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DENNYS CORP COM 24869P104 79 47420 SH X 3 47420
DENTSPLY INTL INC NEW COM 249030107 2261 84239 SH X 2 84239
DENTSPLY INTL INC NEW COM 249030107 13 480 SH X 3 480
DENTSPLY INTL INC NEW COM 249030107 896 33334 SH X 3 21844 11490
DEVON ENERGY CORP NEW COM 25179M103 1676 37500 SH X 2 37500
DEVON ENERGY CORP NEW COM 25179M103 641 14343 SH X 3 14156 187
DEVON ENERGY CORP NEW COM 25179M103 115 2583 SH X 3 2258 325
DEVRY INC DEL COM 251893103 1734 36000 SH X 2 36000
DEVRY INC DEL COM 251893103 486 10069 SH X 3 9298 771
DIAGEO P L C SP ADR NEW 25243Q205 453 10117 SH X 3 8092 2025
DIAGEO P L C SP ADR NEW 25243Q205 1034 23113 SH X 3 11313 11800
DIAMONDROCK HOSP CO COM 252784301 17 4180 SH X 3 4180
DIAMONDROCK HOSP CO COM 252784301 51 12825 SH X 3 5215 7610
DIAMONDS TR UNIT SER 1 252787106 4990 65791 SH X 3 65791
DIAMONDS TR UNIT SER 1 252787106 166 2185 SH X 3 2185
DICKS SPORTING GOODS COM 253393102 302 21142 SH X 3 3765 17377
DIGITAL RLTY TR INC COM 253868103 1639 49400 SH X 2 49400
DIGITAL RLTY TR INC COM 253868103 13 398 SH X 3 398
DIRECTV GROUP INC COM 25459L106 490 21508 SH X 3 2030 5334 14144
DIRECTV GROUP INC COM 25459L106 1280 56171 SH X 3 39153 17018
DISNEY WALT CO COM 254687106 9 500 SH X 1,3 500
DISNEY WALT CO COM 254687106 9 500 SH X 1,3 500
DISNEY WALT CO COM 254687106 5 270 SH X 2 270
DISNEY WALT CO COM 254687106 650 35790 SH X 3 1025 33420 1345
DISNEY WALT CO COM 254687106 3428 188790 SH X 3 175081 11063 2646
DISCOVER FINL SVCS COM 254709108 241 38174 SH X 3 38174
DISCOVER FINL SVCS COM 254709108 23 3711 SH X 3 3711
DOLAN MEDIA CO COM 25659P402 1308 166240 SH X 2 166240
DOLAN MEDIA CO COM 25659P402 317 40262 SH X 3 40123 139
DOLLAR TREE INC COM 256746108 6040 135580 SH X 2 135580
DOLLAR TREE INC COM 256746108 850 19082 SH X 3 16896 2186
DOLLAR TREE INC COM 256746108 170 3823 SH X 3 3823
DOMINION RES INC VA NEW COM 25746U109 6 198 SH X 1,3 198
DOMINION RES INC VA NEW COM 25746U109 4035 130200 SH X 2 130200
DOMINION RES INC VA NEW COM 25746U109 2797 90260 SH X 3 87857 52 2351
DOMINION RES INC VA NEW COM 25746U109 198 6376 SH X 3 3755 2621
DONALDSON INC COM 257651109 256 9529 SH X 3 1999 7530
DONALDSON INC COM 257651109 12 450 SH X 3 450
DONNELLEY RR&SONS CO COM 257867101 79 10828 SH X 3 10828
DONNELLEY RR&SONS CO COM 257867101 1 111 SH X 3 111
DOVER CORP COM 260003108 350 13259 SH X 3 13259
DOVER CORP COM 260003108 141 5345 SH X 3 500 4845
DOW CHEM CO COM 260543103 13 1600 SH X 1,3 1150 450
DOW CHEM CO COM 260543103 23 2750 SH X 1,3 2750
DOW CHEM CO COM 260543103 1 90 SH X 2 90
DOW CHEM CO COM 260543103 711 84377 SH X 3 79752 2050 2575
DOW CHEM CO COM 260543103 135 15977 SH X 3 3589 9628 2760
DR PEPPER SNAPPLE GR COM 26138E109 953 56329 SH X 2 56329
DR PEPPER SNAPPLE GR COM 26138E109 247 14617 SH X 3 12817 1800
DR PEPPER SNAPPLE GR COM 26138E109 0 10 SH X 3 10
DRESSER-RAND GROUP INC COM 261608103 150 6775 SH X 3 5875 900
DRESSER-RAND GROUP INC COM 261608103 103 4675 SH X 3 4675
DU PONT E I DE NEM&CO COM 263534109 74 3300 SH X 1,3 3200 100
DU PONT E I DE NEM&CO COM 263534109 751 33645 SH X 1,3 33395 250
DU PONT E I DE NEM&CO COM 263534109 29 1315 SH X 2 1315
DU PONT E I DE NEM&CO COM 263534109 974 43617 SH X 3 3825 37609 2183
DU PONT E I DE NEM&CO COM 263534109 4677 209453 SH X 3 204056 932 4465
DUKE REALTY CORP COM NEW 264411505 298 54120 SH X 3 52265 1855
DUKE REALTY CORP COM NEW 264411505 142 25734 SH X 3 22538 3196
DUKE ENERGY CORP NEW COM 26441C105 1340 93608 SH X 3 90708 2900
DUKE ENERGY CORP NEW COM 26441C105 121 8450 SH X 3 1404 3981 3065
DUN & BRADSTREET CORP COM 26483E100 1702 22100 SH X 2 22100
DUN & BRADSTREET CORP COM 26483E100 152 1981 SH X 3 1981
DUN & BRADSTREET CORP COM 26483E100 15 190 SH X 3 190
DYNCORP INTL INC CL A 26817C101 2617 196320 SH X 2 196320
DYNCORP INTL INC CL A 26817C101 467 35052 SH X 3 34891 161
E M C CORP MASS COM 268648102 902 79119 SH X 3 76775 503 1841
E M C CORP MASS COM 268648102 79 6946 SH X 3 675 3612 2659
ENSCO INTL INC COM 26874Q100 479 18125 SH X 3 18125
ENSCO INTL INC COM 26874Q100 45 1703 SH X 3 903 800
EOG RES INC COM 26875P101 310 5658 SH X 3 5542 42 74
EOG RES INC COM 26875P101 57 1046 SH X 3 1046
EQT CORP COM 26884L109 3063 97765 SH X 2 97765
EQT CORP COM 26884L109 902 28792 SH X 3 25452 3340
EASTMAN CHEM CO COM 277432100 290 10808 SH X 3 10808
EASTMAN CHEM CO COM 277432100 12 443 SH X 3 443
EASTMAN KODAK CO COM 277461109 1 225 SH X 1,3 225
EASTMAN KODAK CO COM 277461109 3 750 SH X 3 100 100 550
EASTMAN KODAK CO COM 277461109 45 11964 SH X 3 9064 2900
EATON CORP COM 278058102 2093 56782 SH X 2 56782
EATON CORP COM 278058102 167 4534 SH X 3 133 3466 935
EATON CORP COM 278058102 662 17954 SH X 3 14896 3058
EATON VANCE CORP COM NONVTG 278265103 230 10056 SH X 3 3907 6149
EBAY INC COM 278642103 174 13840 SH X 3 13444 104 292
EBAY INC COM 278642103 144 11500 SH X 3 10140 1360
EBIX INC COM NEW 278715206 4892 196840 SH X 2 196840
EBIX INC COM NEW 278715206 896 36076 SH X 3 35911 165
ECOLAB INC COM 278865100 1229 35400 SH X 2 35400
ECOLAB INC COM 278865100 816 23492 SH X 3 16994 6448 50
ECOLAB INC COM 278865100 127 3660 SH X 3 2960 700
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
EDISON INTL COM 281020107 39 1350 SH X 1,3 1350
EDISON INTL COM 281020107 2039 70760 SH X 2 70760
EDISON INTL COM 281020107 1047 36361 SH X 3 33579 61 2721
EDISON INTL COM 281020107 22 748 SH X 3 748
EDWARDS LIFESCI CORP COM 28176E108 2559 42210 SH X 2 42210
EDWARDS LIFESCI CORP COM 28176E108 27 448 SH X 2 448
EDWARDS LIFESCI CORP COM 28176E108 1447 23865 SH X 3 22940 925
EDWARDS LIFESCI CORP COM 28176E108 43 701 SH X 3 701
ELDORADO GOLD CORP NEW COM 284902103 3205 356070 SH X 2 356070
ELDORADO GOLD CORP NEW COM 284902103 372 41359 SH X 3 41174 185
ELECTRONIC ARTS INC COM 285512109 118 6496 SH X 2 6496
ELECTRONIC ARTS INC COM 285512109 2537 139488 SH X 3 131295 5149 3044
ELECTRONIC ARTS INC COM 285512109 86 4713 SH X 3 160 4553
ELECTRONICS FOR IMAG COM 286082102 121 12300 SH X 3 12300
EMBARQ CORP COM 29078E105 4030 106494 SH X 2 106494
EMBARQ CORP COM 29078E105 3719 98249 SH X 3 94061 124 4064
EMBARQ CORP COM 29078E105 39 1027 SH X 3 1027
EMBRAER-EMPRESABRASIL D SPADRCOMSH 29081M102 30 2261 SH X 3 469 1792
EMBRAER-EMPRESABRASIL D SPADRCOMSH 29081M102 140 10587 SH X 3 3871 6716
EMERGENT BIOSOLUT INC COM 29089Q105 920 68100 SH X 2 68100
EMERGENT BIOSOLUT INC COM 29089Q105 168 12400 SH X 3 12340 60
EMERSON ELEC CO COM 291011104 40 1400 SH X 1,3 1400
EMERSON ELEC CO COM 291011104 393 13750 SH X 1,3 13750
EMERSON ELEC CO COM 291011104 3021 105680 SH X 2 105680
EMERSON ELEC CO COM 291011104 3841 134397 SH X 3 16531 117366 500
EMERSON ELEC CO COM 291011104 7186 251459 SH X 3 249213 1035 1211
EMPLOYERS HOLDINGS INC COM 292218104 97 10200 SH X 3 10200
ENCANA CORP COM 292505104 32 791 SH X 3 791
ENCANA CORP COM 292505104 274 6757 SH X 3 6757
ENBRIDGE INC COM 29250N105 329 11407 SH X 3 1330 1921 8156
ENBRIDGE INC COM 29250N105 916 31801 SH X 3 11014 20787
ENERGIZER HLDGS INC COM 29266R108 3228 64963 SH X 3 63778 1185
ENERGIZER HLDGS INC COM 29266R108 1804 36303 SH X 3 400 7203 28700
ENERPLUS RES FD UT TRGNEW 29274D604 201 12300 SH X 3 12300
ENERPLUS RES FD UT TRGNEW 29274D604 39 2400 SH X 3 2400
ENERGYSOLUTIONS INC DEP SH 292756202 23 2660 SH X 3 2660
ENERGYSOLUTIONS INC DEP SH 292756202 67 7735 SH X 3 940 6795
ENNIS INC COM 293389102 63 7090 SH X 3 3700 3390
ENNIS INC COM 293389102 87 9808 SH X 3 3653 6155
ENTERGY CORP NEW COM 29364G103 20 300 SH X 1,3 300
ENTERGY CORP NEW COM 29364G103 2552 37481 SH X 2 37481
ENTERGY CORP NEW COM 29364G103 1088 15974 SH X 3 14598 1376
ENTERGY CORP NEW COM 29364G103 7 108 SH X 3 108
EPICOR SOFTWARE CORP 2.375% 5/1 29426LAA6 89 164000 SH X 3 164000
EQUIFAX INC COM 294429105 209 8565 SH X 3 8048 89 428
EQUIFAX INC COM 294429105 11 468 SH X 3 468
EQUINIX INC COM NEW 29444U502 4812 85698 SH X 2 85698
EQUINIX INC COM NEW 29444U502 507 9030 SH X 3 8990 40
EQUINIX INC COM NEW 29444U502 44 790 SH X 3 790
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 60 SH X 2 60
EQUITY RESIDENTIAL SH BEN INT 29476L107 329 17914 SH X 3 17914
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 448 SH X 3 200 248
ERICSSON L M TEL CO ADRBSEK 10 294821608 83 10245 SH X 3 2973 7272
ERICSSON L M TEL CO ADRBSEK 10 294821608 243 30072 SH X 3 10971 19101
EURONET WORLDWIDE INC COM 298736109 441 33800 SH X 3 33800
EXELON CORP COM 30161N101 110 2426 SH X 1,3 2426
EXELON CORP COM 30161N101 317 6974 SH X 1,3 6974
EXELON CORP COM 30161N101 138 3036 SH X 2 3036
EXELON CORP COM 30161N101 7086 156106 SH X 3 151957 3215 934
EXELON CORP COM 30161N101 732 16122 SH X 3 995 15127
EXPEDIA INC DEL COM 30212P105 2380 262110 SH X 2 262110
EXPEDIA INC DEL COM 30212P105 575 63324 SH X 3 54634 8690
EXPEDIA INC DEL COM 30212P105 5 504 SH X 3 504
EXPEDITORS INTL WASH COM 302130109 1 50 SH X 2 50
EXPEDITORS INTL WASH COM 302130109 27 947 SH X 3 25 590 332
EXPEDITORS INTL WASH COM 302130109 580 20503 SH X 3 11398 9105
EXPRESS SCRIPTS INC COM 302182100 2458 53240 SH X 2 53240
EXPRESS SCRIPTS INC COM 302182100 722 15645 SH X 3 15100 545
EXPRESS SCRIPTS INC COM 302182100 125 2715 SH X 3 100 2615
EZCORP INC CL A NONVTG 302301106 5185 448140 SH X 2 448140
EZCORP INC CL A NONVTG 302301106 760 65701 SH X 3 65412 289
EZCORP INC CL A NONVTG 302301106 14 1240 SH X 3 1240
EXXON MOBIL CORP COM 30231G102 1840 27014 SH X 1,3 26864 150
EXXON MOBIL CORP COM 30231G102 341 5000 SH X 1,3 4075 925
EXXON MOBIL CORP COM 30231G102 6542 96060 SH X 2 96060
EXXON MOBIL CORP COM 30231G102 341 5000 SH X 2 5000
EXXON MOBIL CORP COM 30231G102 15897 233432 SH X 3 34534 196338 2560
EXXON MOBIL CORP COM 30231G102 66885 982164 SH X 3 942519 30925 8720
FLIR SYS INC COM 302445101 2102 102600 SH X 2 102600
FLIR SYS INC COM 302445101 215 10492 SH X 3 2678 7814
FLIR SYS INC COM 302445101 989 48319 SH X 3 13170 35149
FMC TECH INC COM 30249U101 260 8301 SH X 3 1050 1471 5780
FMC TECH INC COM 30249U101 1068 34061 SH X 3 8676 25385
FNB CORP PA COM 302520101 158 20584 SH X 3 20584
FPL GROUP INC COM 302571104 25 500 SH X 1,3 500
FPL GROUP INC COM 302571104 61 1200 SH X 1,3 1200
FPL GROUP INC COM 302571104 2418 47664 SH X 3 43407 4157 100
FPL GROUP INC COM 302571104 524 10332 SH X 3 4009 6323
FACTSET RESH SYS INC COM 303075105 1500 30000 SH X 2 30000
FACTSET RESH SYS INC COM 303075105 10 200 SH X 3 200
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
FACTSET RESH SYS INC COM 303075105 269 5380 SH X 3 730 4650
FAMILY DLR STORES INC COM 307000109 514 15399 SH X 3 11544 3855
FAMILY DLR STORES INC COM 307000109 109 3279 SH X 3 3279
FASTENAL CO COM 311900104 3 80 SH X 2 80
FASTENAL CO COM 311900104 33 1023 SH X 3 345 293 385
FASTENAL CO COM 311900104 747 23240 SH X 3 11900 600 10740
FEDEX CORP COM 31428X106 295 6636 SH X 3 6506 36 94
FEDEX CORP COM 31428X106 29 663 SH X 3 663
FIDELITY NATL INFO SV COM 31620M106 255 14003 SH X 3 14003
FIDELITY NATL INFO SV COM 31620M106 11 619 SH X 3 619
FIDELITY NATIONAL FINL CL A 31620R105 243 12445 SH X 3 9824 2621
FIRST HORIZON NATL CORP COM 320517105 2033 189242 SH X 2 189242
FIRST HORIZON NATL CORP COM 320517105 530 49365 SH X 3 42914 6451
FIRST HORIZON NATL CORP COM 320517105 0 1 SH X 3 1
FIRST NIAGARA FINL GP COM 33582V108 16 1490 SH X 3 1490
FIRST NIAGARA FINL GP COM 33582V108 98 8991 SH X 3 5120 3871
1ST SOURCE CORP COM 336901103 567 31439 SH X 3 31439
FISERV INC COM 337738108 1327 36400 SH X 2 36400
FISERV INC COM 337738108 1135 31115 SH X 3 23520 325 7270
FISERV INC COM 337738108 141 3854 SH X 3 3854
FIRSTENERGY CORP COM 337932107 318 8236 SH X 3 8236
FIRSTENERGY CORP COM 337932107 111 2869 SH X 3 2869
FLUOR CORP NEW COM 343412102 464 13431 SH X 3 13431
FLUOR CORP NEW COM 343412102 81 2351 SH X 3 1341 1010
FLOWERS FOODS INC COM 343498101 1092 46500 SH X 2 46500
FLOWERS FOODS INC COM 343498101 290 12370 SH X 3 1222 11148
FLOWSERVE CORP COM 34354P105 169 3019 SH X 3 465 715 1839
FLOWSERVE CORP COM 34354P105 854 15224 SH X 3 4968 10256
FOOT LOCKER INC COM 344849104 30 2850 SH X 3 2850
FOOT LOCKER INC COM 344849104 144 13780 SH X 3 5643 8137
FORD MTR CO DEL COMPAR$0.01 345370860 4 1500 SH X 1,3 1500
FORD MTR CO DEL COMPAR$0.01 345370860 81 30865 SH X 3 30865
FORD MTR CO DEL COMPAR$0.01 345370860 82 31298 SH X 3 98 31200
FOREST LABS INC COM 345838106 1287 58600 SH X 2 58600
FOREST LABS INC COM 345838106 528 24071 SH X 3 23733 96 242
FOREST LABS INC COM 345838106 232 10584 SH X 3 10584
FORTUNE BRANDS INC COM 349631101 5 200 SH X 1,3 200
FORTUNE BRANDS INC COM 349631101 161 6558 SH X 3 5834 164 560
FORTUNE BRANDS INC COM 349631101 223 9089 SH X 3 1600 7489
FRANKLIN RES INC COM 354613101 384 7119 SH X 3 6976 143
FRANKLIN RES INC COM 354613101 56 1041 SH X 3 446 595
FREDS INC CL A 356108100 1828 162040 SH X 2 162040
FREDS INC CL A 356108100 15 1300 SH X 3 1300
FREDS INC CL A 356108100 398 35313 SH X 3 30772 4541
FREEPORT-MCMORAN COP&GO COM 35671D857 503 13194 SH X 3 13056 138
FREEPORT-MCMORAN COP&GO COM 35671D857 135 3534 SH X 3 3534
FRESENIUS MEDCARE AG&CO SPON ADR 358029106 197 5086 SH X 3 3581 1505
FRESENIUS MEDCARE AG&CO SPON ADR 358029106 77 1997 SH X 3 414 1583
FRONTIER COM CORP COM 35906A108 178 24811 SH X 3 24811
FRONTIER COM CORP COM 35906A108 5 686 SH X 3 686
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 30 1365 SH X 3 1325 40
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 289 13156 SH X 3 13156
GABELLI EQUITY TR INC COM 362397101 50 16360 SH X 3 16360
GALLAGHER ARTHUR J&CO COM 363576109 111 6501 SH X 3 2914 3587
GALLAGHER ARTHUR J&CO COM 363576109 82 4850 SH X 3 4850
GAMESTOP CORP NEW CL A 36467W109 3413 121800 SH X 2 121800
GAMESTOP CORP NEW CL A 36467W109 254 9080 SH X 3 964 3388 4728
GAMESTOP CORP NEW CL A 36467W109 541 19297 SH X 3 8038 11259
GANNETT INC COM 364730101 22 9951 SH X 3 9651 100 200
GANNETT INC COM 364730101 5 2450 SH X 3 340 2110
GAP INC DEL COM 364760108 2115 162807 SH X 2 162807
GAP INC DEL COM 364760108 270 20768 SH X 3 15816 4952
GAP INC DEL COM 364760108 870 67012 SH X 3 61462 5550
GENERAL COMM INC CL A 369385109 209 31273 SH X 3 31273
GENERAL DYNAMICS CORP COM 369550108 925 22230 SH X 2 22230
GENERAL DYNAMICS CORP COM 369550108 486 11694 SH X 3 11590 104
GENERAL DYNAMICS CORP COM 369550108 439 10548 SH X 3 2100 7508 940
GENERAL ELECTRIC CO COM 369604103 22 2150 SH X 1,3 1550 600
GENERAL ELECTRIC CO COM 369604103 167 16560 SH X 1,3 16560
GENERAL ELECTRIC CO COM 369604103 220 21791 SH X 2 21791
GENERAL ELECTRIC CO COM 369604103 4413 436500 SH X 3 92275 323988 20237
GENERAL ELECTRIC CO COM 369604103 24386 2412084 SH X 3 2213152 93281 105651
GENERAL MLS INC COM 370334104 5 100 SH X 1,3 100
GENERAL MLS INC COM 370334104 64 1285 SH X 2 1285
GENERAL MLS INC COM 370334104 839 16825 SH X 3 9827 6748 250
GENERAL MLS INC COM 370334104 3241 64976 SH X 3 62073 1673 1230
GENOPTIX INC COM 37243V100 1762 64580 SH X 2 64580
GENOPTIX INC COM 37243V100 318 11659 SH X 3 11605 54
GENOPTIX INC COM 37243V100 3 109 SH X 3 109
GENUINE PARTS CO COM 372460105 1 30 SH X 2 30
GENUINE PARTS CO COM 372460105 445 14911 SH X 3 14767 117 27
GENUINE PARTS CO COM 372460105 78 2612 SH X 3 2612
GENWORTH FINL INC COM CL A 37247D106 5 2500 SH X 2 2500
GEOEYE INC COM 37250W108 2106 106650 SH X 2 106650
GEOEYE INC COM 37250W108 384 19459 SH X 3 19369 90
GENZYME CORP COM 372917104 1633 27500 SH X 2 27500
GENZYME CORP COM 372917104 438 7368 SH X 3 7368
GENZYME CORP COM 372917104 51 854 SH X 3 854
GILEAD SCIENCES INC COM 375558103 1914 41325 SH X 1,3 41175 150
GILEAD SCIENCES INC COM 375558103 208 4500 SH X 1,3 3350 1150
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
GILEAD SCIENCES INC COM 375558103 4377 94500 SH X 2 94500
GILEAD SCIENCES INC COM 375558103 1913 41300 SH PUT X 2
GILEAD SCIENCES INC COM 375558103 1089 23505 SH X 3 1573 10557 11375
GILEAD SCIENCES INC COM 375558103 3360 72544 SH X 3 56777 214 15553
GLAXOSMITHKLINE PLC SPON ADR 37733W105 6 200 SH X 1,3 200
GLAXOSMITHKLINE PLC SPON ADR 37733W105 819 26373 SH X 3 25793 475 105
GLAXOSMITHKLINE PLC SPON ADR 37733W105 335 10777 SH X 3 100 9722 955
GLOBAL PMTS INC COM 37940X102 2608 78050 SH X 2 78050
GLOBAL PMTS INC COM 37940X102 632 18913 SH X 3 9684 9229
GLOBAL PMTS INC COM 37940X102 5 140 SH X 3 140
GOLD FIELDS LTD NEW SPON ADR 38059T106 4 393 SH X 3 393
GOLD FIELDS LTD NEW SPON ADR 38059T106 233 20511 SH X 3 20511
GOLDMAN SACHS GR INC COM 38141G104 5 50 SH X 1,3 50
GOLDMAN SACHS GR INC COM 38141G104 350 3300 SH X 1,3 3300
GOLDMAN SACHS GR INC COM 38141G104 1810 17066 SH X 2 17066
GOLDMAN SACHS GR INC COM 38141G104 1663 15687 SH X 3 2790 12582 315
GOLDMAN SACHS GR INC COM 38141G104 9008 84964 SH X 3 81947 2123 894
GOODRICH CORP COM 382388106 280 7391 SH X 3 7200 191
GOODRICH CORP COM 382388106 5 144 SH X 3 144
GOODYEAR TIRE & RUBR CO COM 382550101 98 15712 SH X 3 15712
GOODYEAR TIRE & RUBR CO COM 382550101 1 171 SH X 3 171
GOOGLE INC CL A 38259P508 2264 6507 SH X 2 6507
GOOGLE INC CL A 38259P508 1239 3561 SH X 3 175 2306 1080
GOOGLE INC CL A 38259P508 8743 25117 SH X 3 22945 356 1816
GRAINGER W W INC COM 384802104 30 425 SH X 1,3 425
GRAINGER W W INC COM 384802104 345 4915 SH X 3 200 3315 1400
GRAINGER W W INC COM 384802104 1416 20173 SH X 3 12148 8025
GREAT PLAINS ENERGY INC COM 391164100 165 12263 SH X 3 12263
GREAT PLAINS ENERGY INC COM 391164100 27 1970 SH X 3 400 1570
GROUP 1 AUTOMOTIVE INC COM 398905109 98 7000 SH X 3 2250 4750
GROUP 1 AUTOMOTIVE INC COM 398905109 82 5900 SH X 3 5900
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 49 3563 SH X 3 1800 1763
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 136 10005 SH X 3 4268 5737
HCC INS HLDGS INC COM 404132102 1156 45900 SH X 2 45900
HCC INS HLDGS INC COM 404132102 130 5141 SH X 3 3654 1487
HCC INS HLDGS INC COM 404132102 8 310 SH X 3 310
HCP INC COM 40414L109 152 8497 SH X 3 8497
HCP INC COM 40414L109 37 2059 SH X 3 2059
HNI CORP COM 404251100 79 7619 SH X 3 3134 4485
HNI CORP COM 404251100 68 6500 SH X 3 6500
HSBC HLDGS PLC SP ADR NEW 404280406 379 13433 SH X 3 11564 1869
HSBC HLDGS PLC SP ADR NEW 404280406 291 10316 SH X 3 6839 504 2973
HAEMONETICS CORP COM 405024100 2605 47310 SH X 2 47310
HAEMONETICS CORP COM 405024100 392 7103 SH X 3 6590 513
HALLIBURTON CO COM 406216101 1787 115500 SH X 2 115500
HALLIBURTON CO COM 406216101 437 28242 SH X 3 27569 101 572
HALLIBURTON CO COM 406216101 131 8471 SH X 3 7861 610
HANGER ORTHOPEDIC GRINC COM NEW 41043F208 1529 115390 SH X 2 115390
HANGER ORTHOPEDIC GRINC COM NEW 41043F208 277 20929 SH X 3 20833 96
HANOVER INS GROUP INC COM 410867105 2352 81592 SH X 2 81592
HANOVER INS GROUP INC COM 410867105 737 25578 SH X 3 21422 4156
HANSEN NAT CORP COM 411310105 1772 49236 SH X 3 47228 800 1208
HANSEN NAT CORP COM 411310105 44 1225 SH X 3 525 700
HARLEY DAVIDSON INC COM 412822108 646 48233 SH X 3 47913 320
HARLEY DAVIDSON INC COM 412822108 87 6525 SH X 3 800 5725
HARMAN INTL INDS INC COM 413086109 147 10837 SH X 3 10837
HARMAN INTL INDS INC COM 413086109 6 427 SH X 3 427
HARTE-HANKS INC COM 416196103 49 9155 SH X 3 1155 8000
HARTE-HANKS INC COM 416196103 53 9875 SH X 3 9875
HARTFORD FINLSVCS GR COM 416515104 2 300 SH X 1,3 300
HARTFORD FINLSVCS GR COM 416515104 23 2945 SH X 3 1345 1600
HARTFORD FINLSVCS GR COM 416515104 276 35187 SH X 3 33037 2150
HASBRO INC COM 418056107 363 14493 SH X 3 14493
HASBRO INC COM 418056107 16 650 SH X 3 650
HEALTHSOUTH CORP COM NEW 421924309 101 11400 SH X 3 11400
HEALTH MGMT ASSOC INC CL A 421933102 26 10200 SH X 3 10200
HEALTH CARE REIT INC COM 42217K106 277 9060 SH X 3 9060
HEALTH CARE REIT INC COM 42217K106 7 235 SH X 3 235
HEINZ H J CO COM 423074103 100 3035 SH X 2 3035
HEINZ H J CO COM 423074103 3207 97007 SH X 3 95452 326 1229
HEINZ H J CO COM 423074103 532 16094 SH X 3 14536 1558
HELMERICH & PAYNE INC COM 423452101 1249 54883 SH X 2 54883
HELMERICH & PAYNE INC COM 423452101 364 15972 SH X 3 13535 2437
HENRY JACK & ASSOC INC COM 426281101 16 1000 SH X 1,3 1000
HENRY JACK & ASSOC INC COM 426281101 91 5551 SH X 3 686 4865
HENRY JACK & ASSOC INC COM 426281101 315 19300 SH X 3 19300
HERSHEY CO COM 427866108 4 105 SH X 1,3 105
HERSHEY CO COM 427866108 5 140 SH X 1,3 140
HERSHEY CO COM 427866108 2 50 SH X 2 50
HERSHEY CO COM 427866108 491 14126 SH X 3 12565 76 1485
HERSHEY CO COM 427866108 89 2548 SH X 3 2548
HESS CORP COM 42809H107 2578 47560 SH X 2 47560
HESS CORP COM 42809H107 824 15216 SH X 3 15203 13
HESS CORP COM 42809H107 107 1982 SH X 3 1982
HEWITT ASSOCS INC COM 42822Q100 1351 45400 SH X 2 45400
HEWITT ASSOCS INC COM 42822Q100 58 1934 SH X 3 1934
HEWLETT PACKARD CO COM 428236103 67 2090 SH X 1,3 1740 350
HEWLETT PACKARD CO COM 428236103 858 26750 SH X 1,3 26750
HEWLETT PACKARD CO COM 428236103 4751 148170 SH X 2 148170
HEWLETT PACKARD CO COM 428236103 2321 72391 SH X 3 49505 12273 10613
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD CO COM 428236103 7812 243680 SH X 3 223605 4129 15946
HIMAX TECH INC SPON ADR 43289P106 115 41000 SH X 3 41000
HOLOGIC INC COM 436440101 7 500 SH X 1,3 500
HOLOGIC INC COM 436440101 137 10437 SH X 3 1066 2392 6979
HOLOGIC INC COM 436440101 453 34621 SH X 3 13349 21272
HOME DEPOT INC COM 437076102 355 15050 SH X 1,3 14800 250
HOME DEPOT INC COM 437076102 40 1700 SH X 1,3 1700
HOME DEPOT INC COM 437076102 74 3155 SH X 2 3155
HOME DEPOT INC COM 437076102 3137 133167 SH X 3 130764 602 1801
HOME DEPOT INC COM 437076102 174 7404 SH X 3 783 6621
HONEYWELL INTL INC COM 438516106 16 562 SH X 1,3 562
HONEYWELL INTL INC COM 438516106 720 25850 SH X 2 25850
HONEYWELL INTL INC COM 438516106 332 11928 SH X 3 2786 7942 1200
HONEYWELL INTL INC COM 438516106 952 34151 SH X 3 30327 79 3745
HOSPIRA INC COM 441060100 1 30 SH X 1,3 30
HOSPIRA INC COM 441060100 187 6071 SH X 3 6071
HOSPIRA INC COM 441060100 74 2406 SH X 3 891 245 1270
HOST HOTELS&RESORTS INC COM 44107P104 68 17255 SH X 3 17255
HOST HOTELS&RESORTS INC COM 44107P104 3 826 SH X 3 826
HUDSON CITY BANCORP COM 443683107 198 16974 SH X 3 15867 1107
HUDSON CITY BANCORP COM 443683107 8 673 SH X 3 673
HUMANA INC COM 444859102 310 11869 SH X 3 11767 102
HUMANA INC COM 444859102 13 498 SH X 3 498
HUNT J B TRANS SVCS INC COM 445658107 158 6542 SH X 3 2263 4279
HUNT J B TRANS SVCS INC COM 445658107 105 4375 SH X 3 4375
IMS HEALTH INC COM 449934108 350 28105 SH X 3 28105
IMS HEALTH INC COM 449934108 22 1737 SH X 3 1737
ITT EDUCATIONALSRVC INC COM 45068B109 2113 17400 SH X 2 17400
ITT EDUCATIONALSRVC INC COM 45068B109 666 5486 SH X 3 5101 385
ITT CORP NEW COM 450911102 71 1842 SH X 3 1120 572 150
ITT CORP NEW COM 450911102 843 21910 SH X 3 21379 31 500
ICON PUB LTD CO SPON ADR 45103T107 1658 102670 SH X 2 102670
ICON PUB LTD CO SPON ADR 45103T107 3595 222605 SH X 3 214232 4220 4153
ICON PUB LTD CO SPON ADR 45103T107 172 10667 SH X 3 330 10337
IDEX CORP COM 45167R104 250 11436 SH X 3 197 11239
IDEXX LABS INC COM 45168D104 325 9399 SH X 3 1041 8358
IHS INC CL A 451734107 1606 39000 SH X 2 39000
IHS INC CL A 451734107 242 5883 SH X 3 318 5565
ILLINOIS TOOL WKS INC COM 452308109 1050 34040 SH X 1,3 33840 200
ILLINOIS TOOL WKS INC COM 452308109 110 3570 SH X 1,3 2570 1000
ILLINOIS TOOL WKS INC COM 452308109 1658 53733 SH X 3 51849 692 1192
ILLINOIS TOOL WKS INC COM 452308109 1471 47694 SH X 3 5803 41891
ILLUMINA INC COM 452327109 1311 35200 SH X 2 35200
ILLUMINA INC COM 452327109 74 1998 SH X 3 1462 536
ILLUMINA INC COM 452327109 10 258 SH X 3 258
IMAX CORP COM 45245E109 5384 1249110 SH X 2 1249110
IMAX CORP COM 45245E109 963 223508 SH X 3 222477 1031
IMPERIAL OIL LTD COM NEW 453038408 292 8110 SH X 3 6728 1382
IMPERIAL OIL LTD COM NEW 453038408 66 1835 SH X 3 380 1455
INFINEON TECH AG SPON ADR 45662N103 13 11115 SH X 3 11030 85
INFINEON TECH AG SPON ADR 45662N103 0 375 SH X 3 375
INFOSYS TECH LTD SPON ADR 456788108 110 4140 SH X 3 2496 1644
INFOSYS TECH LTD SPON ADR 456788108 132 4957 SH X 3 2501 2456
INGRAM MICRO INC CL A 457153104 3138 248248 SH X 2 248248
INGRAM MICRO INC CL A 457153104 871 68893 SH X 3 58382 10511
INTEL CORP COM 458140100 45 3000 SH X 1,3 1900 1100
INTEL CORP COM 458140100 186 12350 SH X 1,3 12350
INTEL CORP COM 458140100 1697 112927 SH X 2 112927
INTEL CORP COM 458140100 1682 111908 SH X 3 5675 101324 4909
INTEL CORP COM 458140100 13883 923641 SH X 3 887735 19565 16341
INTEGRYS ENERGY GR INC COM 45822P105 34 1289 SH X 1,3 1289
INTEGRYS ENERGY GR INC COM 45822P105 3 110 SH X 2 110
INTEGRYS ENERGY GR INC COM 45822P105 923 35462 SH X 3 34462 1000
INTEGRYS ENERGY GR INC COM 45822P105 83 3176 SH X 3 3176
INTERDIGITAL INC COM 45867G101 3781 146430 SH X 2 146430
INTERDIGITAL INC COM 45867G101 402 15576 SH X 3 15507 69
INTERDIGITAL INC COM 45867G101 8 291 SH X 3 291
IBM COM 459200101 214 2213 SH X 1,3 1625 588
IBM COM 459200101 1857 19170 SH X 1,3 19170
IBM COM 459200101 6511 67200 SH X 2 67200
IBM COM 459200101 5336 55069 SH X 3 8202 41267 5600
IBM COM 459200101 32980 340387 SH X 3 315274 9778 15335
IBM COM 459200101 1802 18600 SH PUT X 2
INTERNATIONAL GAME TECH COM 459902102 11 1200 SH X 1,3 1200
INTERNATIONAL GAME TECH COM 459902102 2 200 SH X 2 200
INTERNATIONAL GAME TECH COM 459902102 261 28307 SH X 3 27658 156 493
INTERNATIONAL GAME TECH COM 459902102 6 663 SH X 3 663
INTL PAPER CO COM 460146103 13 1830 SH X 1,3 1830
INTL PAPER CO COM 460146103 105 14936 SH X 3 14936
INTL PAPER CO COM 460146103 55 7860 SH X 3 5490 2370
INTERPUBLIC GR COS INC COM 460690100 1861 451642 SH X 2 451642
INTERPUBLIC GR COS INC COM 460690100 468 113656 SH X 3 98256 15400
INTERSIL CORP CL A 46069S109 1110 96498 SH X 2 96498
INTERSIL CORP CL A 46069S109 265 23027 SH X 3 18942 4085
INTUIT COM 461202103 22 800 SH X 1,3 800
INTUIT COM 461202103 371 13733 SH X 3 1603 12130
INTUIT COM 461202103 2 65 SH X 3 65
INVERNESS MEDINNVTNS IN COM 46126P106 4252 159660 SH X 2 159660
INVERNESS MEDINNVTNS IN COM 46126P106 511 19184 SH X 3 17219 1965
INVERNESS MEDINNVTNS IN COM 46126P106 7 247 SH X 3 247
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - 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 LC GR IND 464287119 378 9217 SH X 3 9217
ISHARES TR S&P 1500IND 464287150 1320 37130 SH X 3 36420 710
ISHARES TR S&P 1500IND 464287150 62 1750 SH X 3 1750
ISHARES TR DJSELDIVIND 464287168 9 300 SH X 1,3 300
ISHARES TR DJSELDIVIND 464287168 12149 388027 SH X 3 387448 579
ISHARES TR DJSELDIVIND 464287168 553 17653 SH X 3 200 17453
ISHARES TR TIPS BD 464287176 3238 31511 SH X 3 30511 1000
ISHARES TR TIPS BD 464287176 23 220 SH X 3 220
ISHARES TR FTSEXNHUA 464287184 239 8389 SH X 3 8389
ISHARES TR FTSEXNHUA 464287184 16 552 SH X 3 132 420
ISHARES TR TRNSPAVEIND 464287192 413 8639 SH X 3 8639
ISHARES TR TRNSPAVEIND 464287192 3 65 SH X 3 65
ISHARES TR S&P 500IND 464287200 17420 218790 SH X 3 215020 1220 2550
ISHARES TR S&P 500IND 464287200 755 9479 SH X 3 524 8955
ISHARES TR US AGG B 464287226 5977 58902 SH X 3 58202 700
ISHARES TR US AGG B 464287226 479 4725 SH X 3 200 4525
ISHARES TR MSCIEMERMKT 464287234 434 17501 SH X 3 12942 1570 2989
ISHARES TR MSCIEMERMKT 464287234 9082 366059 SH X 3 361345 4714
ISHARES TR IBOXINVCPBD 464287242 13 142 SH X 1,3 142
ISHARES TR IBOXINVCPBD 464287242 1291 13720 SH X 2 13720
ISHARES TR IBOXINVCPBD 464287242 19714 209453 SH X 3 209453
ISHARES TR IBOXINVCPBD 464287242 915 9720 SH X 3 3550 6170
ISHARES TR S&P500 GR 464287309 17 405 SH X 1,3 405
ISHARES TR S&P500 GR 464287309 10412 248735 SH X 3 235614 1600 11521
ISHARES TR S&P500 GR 464287309 188 4489 SH X 3 848 3641
ISHARES TR S&P 500VL 464287408 10 260 SH X 1,3 260
ISHARES TR S&P 500VL 464287408 3516 94520 SH X 3 89430 5000 90
ISHARES TR S&P 500VL 464287408 103 2777 SH X 3 200 2577
ISHARES TR 7-10 YR 464287440 9 98 SH X 1,3 98
ISHARES TR 7-10 YR 464287440 1168 12090 SH X 2 12090
ISHARES TR 7-10 YR 464287440 563 5832 SH X 3 5832
ISHARES TR 1-3 YR 464287457 454 5381 SH X 3 5381
ISHARES TR MSCIEAFEIDX 464287465 58 1554 SH X 2 1554
ISHARES TR MSCIEAFEIDX 464287465 1992 52988 SH X 3 4069 47737 1182
ISHARES TR MSCIEAFEIDX 464287465 26159 695896 SH X 3 675873 14332 5691
ISHARES TR RUSS MC VL 464287473 683 28507 SH X 2 28507
ISHARES TR RUSS MC VL 464287473 3041 126955 SH X 3 121895 5060
ISHARES TR RUSS MC VL 464287473 113 4728 SH X 3 2064 2664
ISHARES TR RUSS MC GR 464287481 1960 65100 SH X 2 65100
ISHARES TR RUSS MC GR 464287481 4869 161767 SH X 3 161417 350
ISHARES TR RUSS MC GR 464287481 197 6550 SH X 3 2218 4332
ISHARES TR RUSS MC 464287499 7001 129620 SH X 3 125363 250 4007
ISHARES TR RUSS MC 464287499 401 7428 SH X 3 300 7128
ISHARES TR S&P MC400 464287507 4 92 SH X 1,3 92
ISHARES TR S&P MC400 464287507 9297 191029 SH X 3 189853 1176
ISHARES TR S&P MC400 464287507 1517 31172 SH X 3 2547 28625
ISHARES TR S&PNSMICND 464287523 548 17607 SH X 3 17607
ISHARES TR NASDQBIOIND 464287556 362 5460 SH X 3 5460
ISHARES TR COH&STRLTY 464287564 437 15750 SH X 3 15750
ISHARES TR COH&STRLTY 464287564 22 790 SH X 3 790
ISHARES TR CONSSRVCIDX 464287580 395 10048 SH X 3 10048
ISHARES TR CONSSRVCIDX 464287580 9 220 SH X 3 220
ISHARES TR RUSS1000VAL 464287598 170 4178 SH X 2 4178
ISHARES TR RUSS1000VAL 464287598 1744 42807 SH X 3 42807
ISHARES TR RUSS1000VAL 464287598 63 1538 SH X 3 1538
ISHARES TR S&P MC400GR 464287606 27 511 SH X 2 511
ISHARES TR S&P MC400GR 464287606 4019 76459 SH X 3 76379 80
ISHARES TR S&P MC400GR 464287606 155 2943 SH X 3 1601 1342
ISHARES TR RUSS1000GRW 464287614 8595 245017 SH X 3 245017
ISHARES TR RUSS1000GRW 464287614 789 22482 SH X 3 2500 19982
ISHARES TR RUSS 1000 464287622 10208 236030 SH X 3 235922 108
ISHARES TR RUSS 1000 464287622 251 5800 SH X 3 5800
ISHARES TR RUSL 2000VL 464287630 276 7000 SH X 2 7000
ISHARES TR RUSL 2000VL 464287630 5774 146319 SH X 3 146181 138
ISHARES TR RUSL 2000VL 464287630 357 9058 SH X 3 2007 7051
ISHARES TR RUSL 2000GR 464287648 2442 53100 SH X 2 53100
ISHARES TR RUSL 2000GR 464287648 4402 95738 SH X 3 94628 1110
ISHARES TR RUSL 2000GR 464287648 307 6681 SH X 3 1428 5253
ISHARES TR RUSS 2000 464287655 49 1157 SH X 2 1157
ISHARES TR RUSS 2000 464287655 11806 280761 SH X 3 278353 1304 1104
ISHARES TR RUSS 2000 464287655 532 12645 SH X 3 523 12122
ISHARES TR RUSS 3000 464287689 867 18896 SH X 3 18896
ISHARES TR DJ US UTILS 464287697 238 3905 SH X 3 3905
ISHARES TR DJ US UTILS 464287697 24 398 SH X 3 378 20
ISHARES TR S&P MC VL 464287705 18 414 SH X 2 414
ISHARES TR S&P MC VL 464287705 7847 178103 SH X 3 177423 680
ISHARES TR S&P MC VL 464287705 2089 47413 SH X 3 44415 2998
ISHARES TR DJ US TLCM 464287713 173 10864 SH X 3 10864
ISHARES TR DJ US TLCM 464287713 12 780 SH X 3 780
ISHARES TR DJUSTECHSEC 464287721 2383 64343 SH X 3 63143 250 950
ISHARES TR DJUSTECHSEC 464287721 54 1468 SH X 3 1468
ISHARES TR DJ US INDL 464287754 1803 51985 SH X 3 51985
ISHARES TR DJ US INDL 464287754 53 1521 SH X 3 1521
ISHARES TR DJUSHLTHCR 464287762 1565 31671 SH X 3 31581 90
ISHARES TR DJUSHLTHCR 464287762 30 610 SH X 3 610
ISHARES TR DJUSFINLSVC 464287770 1951 56727 SH X 3 56727
ISHARES TR DJUSFINSVC 464287770 54 1579 SH X 3 1579
ISHARES TR DJUSFINLSEC 464287788 302 9219 SH X 3 9219
ISHARES TR DJUSFINLSEC 464287788 10 300 SH X 3 300
ISHARES TR DJUSENERGY 464287796 998 39394 SH X 3 39394
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - 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 DJUSENERGY 464287796 20 770 SH X 3 770
ISHARES TR S&P SC 600 464287804 21 564 SH X 1,3 564
ISHARES TR S&P SC 600 464287804 2479 68114 SH X 3 68108 6
ISHARES TR S&P SC 600 464287804 659 18100 SH X 3 18100
ISHARES TR DJUSBASMATL 464287838 282 8025 SH X 3 7959 66
ISHARES TR DJUSBASMATL 464287838 5 130 SH X 3 130
ISHARES TR S&P EUROPL 464287861 573 22394 SH X 3 22394
ISHARES TR S&P EUROPL 464287861 59 2290 SH X 3 2290
ISHARES TR S&P SC VAL 464287879 2612 67128 SH X 3 66855 273
ISHARES TR S&P SC VAL 464287879 199 5103 SH X 3 4513 590
ISHARES TR LC VL IND 464288109 356 8611 SH X 3 8611
ISHARES TR MDCORE IND 464288208 326 7275 SH X 3 7275
ISHARES TR MG INDX 464288307 203 3963 SH X 3 3963
ISHARES TR MV IND 464288406 402 9979 SH X 3 9979
ISHARES TR S&PNATMUNB 464288414 3514 35250 SH X 3 31740 3510
ISHARES TR S&PNATMUNB 464288414 60 600 SH X 3 600
ISHARES TR INTER GV 464288612 1620 15589 SH X 3 15589
ISHARES TR INTER GV 464288612 51 490 SH X 3 250 240
ISHARES TR INTER CR 464288638 2310 24540 SH X 3 24340 200
ISHARES TR USPFDSTK 464288687 350 15340 SH X 3 15340
ISHARES TR USPFDSTK 464288687 11 500 SH X 3 500
ISHARES TR SC VAL IND 464288703 3205 81125 SH X 3 81125
ISHARES TR MSCI VL IDX 464288877 4175 126051 SH X 3 125982 69
ISHARES TR MSCI VL IDX 464288877 192 5799 SH X 3 1301 4498
ISHARES TR MSCI GR IDX 464288885 3909 100958 SH X 3 100428 471 59
ISHARES TR MSCI GR IDX 464288885 307 7927 SH X 3 1156 6771
ISHARES SILVER TRUST ISHARES 46428Q109 196 15350 SH X 3 15350
ISHARES SILVER TRUST ISHARES 46428Q109 23 1760 SH X 3 1760
IVANHOE MINES LTD COM 46579N103 1 172 SH X 3 172
IVANHOE MINES LTD COM 46579N103 97 15692 SH X 3 15692
JPMORGAN CHASE & CO COM 46625H100 37 1400 SH X 1,3 700 700
JPMORGAN CHASE & CO COM 46625H100 812 30561 SH X 1,3 30561
JPMORGAN CHASE & CO COM 46625H100 4929 185467 SH X 2 185467
JPMORGAN CHASE & CO COM 46625H100 213 8000 SH X 2 8000
JPMORGAN CHASE & CO COM 46625H100 3782 142281 SH X 3 53211 87465 1605
JPMORGAN CHASE & CO COM 46625H100 33009 1241849 SH X 3 1228691 8200 4958
JACOBS ENGR GR INC DEL COM 469814107 19 500 SH X 1,3 300 200
JACOBS ENGR GR INC DEL COM 469814107 132 3425 SH X 1,3 3425
JACOBS ENGR GR INC DEL COM 469814107 1042 26957 SH X 3 26957
JACOBS ENGR GR INC DEL COM 469814107 86 2237 SH X 3 200 1412 625
JANUS CAP GROUP INC COM 47102X105 199 29894 SH X 3 29894
JANUS CAP GROUP INC COM 47102X105 5 823 SH X 3 823
JOHN BEAN TECH CORP COM 477839104 129 12363 SH X 3 10547 1816
JOHNSON & JOHNSON COM 478160104 1431 27202 SH X 1,3 26652 550
JOHNSON & JOHNSON COM 478160104 168 3200 SH X 1,3 2200 1000
JOHNSON & JOHNSON COM 478160104 8179 155503 SH X 2 155503
JOHNSON & JOHNSON COM 478160104 5122 97385 SH X 3 20120 75340 1925
JOHNSON & JOHNSON COM 478160104 32560 619012 SH X 3 590865 15693 12454
JOHNSON CTLS INC COM 478366107 4 300 SH X 1,3 300
JOHNSON CTLS INC COM 478366107 0 30 SH X 2 30
JOHNSON CTLS INC COM 478366107 1364 113681 SH X 3 17460 95421 800
JOHNSON CTLS INC COM 478366107 2209 184050 SH X 3 156000 26600 1450
KBR INC COM 48242W106 146 10569 SH X 3 8077 2492
KBR INC COM 48242W106 7 536 SH X 3 536
KLA-TENCOR CORP COM 482480100 307 15372 SH X 3 15372
KLA-TENCOR CORP COM 482480100 10 504 SH X 3 504
KT CORP SPON ADR 48268K101 27 1987 SH X 3 1892 95
KT CORP SPON ADR 48268K101 273 19763 SH X 3 19763
KANSAS CITY SOUTHERN COM NEW 485170302 50 3952 SH X 3 3385 567
KANSAS CITY SOUTHERN COM NEW 485170302 78 6150 SH X 3 6150
KAYNE ANDERSON MLP INV COM 486606106 1919 96553 SH X 3 96553
KB HOME COM 48666K109 235 17829 SH X 3 17829
KB HOME COM 48666K109 3 264 SH X 3 264
KELLOGG CO COM 487836108 513 14015 SH X 1,3 13915 100
KELLOGG CO COM 487836108 87 2375 SH X 1,3 1350 1025
KELLOGG CO COM 487836108 74 2027 SH X 2 2027
KELLOGG CO COM 487836108 10412 284247 SH X 3 278131 5066 1050
KELLOGG CO COM 487836108 1082 29535 SH X 3 8809 20726
KEYCORP NEW COM 493267108 360 45707 SH X 3 45707
KEYCORP NEW COM 493267108 10 1302 SH X 3 1302
KIMBERLY CLARK CORP COM 494368103 134 2900 SH X 1,3 2250 650
KIMBERLY CLARK CORP COM 494368103 711 15425 SH X 1,3 15425
KIMBERLY CLARK CORP COM 494368103 245 5305 SH X 2 5305
KIMBERLY CLARK CORP COM 494368103 2452 53173 SH X 3 16772 32270 4131
KIMBERLY CLARK CORP COM 494368103 10121 219497 SH X 3 194748 11825 12924
KIMCO REALTY CORP COM 49446R109 78 10249 SH X 3 10249
KIMCO REALTY CORP COM 49446R109 1 79 SH X 3 79
KINDER MORGAN ENER PART UT LTDPART 494550106 975 20866 SH X 3 20866
KINDER MORGAN ENER PART UT LTDPART 494550106 258 5520 SH X 3 1520 4000
KING PHARMS INC COM 495582108 150 21193 SH X 3 21193
KING PHARMS INC COM 495582108 6 853 SH X 3 853
KOHLS CORP COM 500255104 13 300 SH X 1,3 300
KOHLS CORP COM 500255104 29 675 SH X 1,3 675
KOHLS CORP COM 500255104 5116 120880 SH X 2 120880
KOHLS CORP COM 500255104 1722 40681 SH X 3 1985 35081 3615
KOHLS CORP COM 500255104 15143 357819 SH X 3 331650 12848 13321
KOREA ELECTRIC PWR SPON ADR 500631106 29 3223 SH X 3 3098 125
KOREA ELECTRIC PWR SPON ADR 500631106 163 17849 SH X 3 17849
KORN FERRY INTL COM NEW 500643200 74 8220 SH X 3 3520 4700
KORN FERRY INTL COM NEW 500643200 69 7600 SH X 3 7600
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - 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)
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KRAFT FOODS INC CL A 50075N104 8 345 SH X 1,3 345
KRAFT FOODS INC CL A 50075N104 1099 49285 SH X 2 49285
KRAFT FOODS INC CL A 50075N104 385 17289 SH X 2 17289
KRAFT FOODS INC CL A 50075N104 4803 215467 SH X 3 212405 505 2557
KRAFT FOODS INC CL A 50075N104 2596 116475 SH X 3 4035 109831 2609
KROGER CO COM 501044101 3805 179295 SH X 2 179295
KROGER CO COM 501044101 1745 82264 SH X 3 79025 3239
KROGER CO COM 501044101 168 7911 SH X 3 7911
LKQ CORP COM 501889208 2106 147550 SH X 2 147550
LKQ CORP COM 501889208 13 925 SH X 3 925
LKQ CORP COM 501889208 502 35197 SH X 3 17269 17928
LSI CORPORATION COM 502161102 64 20993 SH X 3 6343 14650
LSI CORPORATION COM 502161102 9 3064 SH X 3 3064
L-3 COMM HLDGS INC COM 502424104 98 1450 SH X 1,3 1175 275
L-3 COMM HLDGS INC COM 502424104 1209 17825 SH X 1,3 17825
L-3 COMM HLDGS INC COM 502424104 1529 22550 SH X 2 22550
L-3 COMM HLDGS INC COM 502424104 110 1622 SH X 3 365 677 580
L-3 COMM HLDGS INC COM 502424104 916 13517 SH X 3 8357 5160
LAB CORP AMER HLDGS COM NEW 50540R409 198 3379 SH X 3 470 848 2061
LAB CORP AMER HLDGS COM NEW 50540R409 998 17069 SH X 3 12454 4615
LAUDER ESTEE COS INC CL A 518439104 467 18959 SH X 3 18759 200
LAUDER ESTEE COS INC CL A 518439104 45 1818 SH X 3 100 1718
LEAP WIRELESS INTL INC COM NEW 521863308 5463 156660 SH X 2 156660
LEAP WIRELESS INTL INC COM NEW 521863308 584 16765 SH X 3 16691 74
LEGG MASON INC COM 524901105 182 11453 SH X 3 11453
LEGG MASON INC COM 524901105 5 306 SH X 3 306
LENDER PROCG SVCS INC COM 52602E102 5179 169190 SH X 2 169190
LENDER PROCG SVCS INC COM 52602E102 644 21038 SH X 3 19962 1076
LENNAR CORP CL A 526057104 168 22418 SH X 3 22418
LENNAR CORP CL A 526057104 9 1218 SH X 3 1218
LEVEL 3 COMM INC COM 52729N100 62 67270 SH X 3 66670 600
LIBERTY GLOBAL INC COM SER A 530555101 1993 136870 SH X 2 136870
LIBERTY GLOBAL INC COM SER A 530555101 17 1192 SH X 3 1192
LIBERTY GLOBAL INC COM SER A 530555101 468 32187 SH X 3 27591 4596
LIBERTY MEDIA CORP NEW ENT COMSERA 53071M500 6877 344701 SH X 2 344701
LIBERTY MEDIA CORP NEW ENT COMSERA 53071M500 56 2784 SH X 3 28 2756
LIBERTY MEDIA CORP NEW ENT COMSERA 53071M500 877 43944 SH X 3 37660 6284
LILLY ELI & CO COM 532457108 3 100 SH X 1,3 100
LILLY ELI & CO COM 532457108 137 4100 SH X 1,3 4100
LILLY ELI & CO COM 532457108 2267 67865 SH X 2 67865
LILLY ELI & CO COM 532457108 7120 213119 SH X 3 208901 3263 955
LILLY ELI & CO COM 532457108 8745 261741 SH X 3 252129 9612
LIMITED BRANDS INC COM 532716107 299 34316 SH X 3 34316
LIMITED BRANDS INC COM 532716107 9 1056 SH X 3 1056
LINCOLN ELEC HLDGS INC COM 533900106 22 700 SH X 3 700
LINCOLN ELEC HLDGS INC COM 533900106 234 7399 SH X 3 1607 5792
LINCOLN NATL CORP IND COM 534187109 2 250 SH X 1,3 250
LINCOLN NATL CORP IND COM 534187109 22 3250 SH X 1,3 3250
LINCOLN NATL CORP IND COM 534187109 155 23117 SH X 3 23117
LINCOLN NATL CORP IND COM 534187109 56 8406 SH X 3 8406
LOCKHEED MARTIN CORP COM 539830109 55 800 SH X 1,3 550 250
LOCKHEED MARTIN CORP COM 539830109 53 775 SH X 1,3 775
LOCKHEED MARTIN CORP COM 539830109 2945 42663 SH X 2 42663
LOCKHEED MARTIN CORP COM 539830109 1065 15429 SH X 3 785 11035 3609
LOCKHEED MARTIN CORP COM 539830109 13910 201498 SH X 3 189203 3953 8342
LOEWS CORP COM 540424108 351 15887 SH X 3 15887
LOEWS CORP COM 540424108 67 3017 SH X 3 3017
LONGTOP FINL TECH LT ADR 54318P108 1017 47900 SH X 2 47900
LONGTOP FINL TECH LT ADR 54318P108 185 8733 SH X 3 8693 40
LORILLARD INC COM 544147101 3858 62484 SH X 2 62484
LORILLARD INC COM 544147101 1306 21149 SH X 3 19049 2100
LORILLARD INC COM 544147101 18 289 SH X 3 289
LOWES COS INC COM 548661107 50 2720 SH X 1,3 1720 1000
LOWES COS INC COM 548661107 550 30150 SH X 1,3 30150
LOWES COS INC COM 548661107 1554 85149 SH X 2 85149
LOWES COS INC COM 548661107 1509 82691 SH X 3 26240 53391 3060
LOWES COS INC COM 548661107 8168 447548 SH X 3 433779 9260 4509
LUBRIZOL CORP COM 549271104 49 1450 SH X 1,3 1050 400
LUBRIZOL CORP COM 549271104 79 2325 SH X 1,3 2325
LUBRIZOL CORP COM 549271104 88 2573 SH X 3 1583 990
LUBRIZOL CORP COM 549271104 27 800 SH X 3 800
LUCAS ENERGY INC COM NEW 549333201 23 47500 SH X 3 47500
LULULEMON ATHLETICA INC COM 550021109 199 22993 SH X 3 22993
LUMINEX CORP DEL COM 55027E102 2145 118380 SH X 2 118380
LUMINEX CORP DEL COM 55027E102 434 23941 SH X 3 22047 1894
LUXOTTICA GROUP S P A SPON ADR 55068R202 53 3438 SH X 3 713 2725
LUXOTTICA GROUP S P A SPON ADR 55068R202 122 7924 SH X 3 4147 3777
M & T BK CORP COM 55261F104 453 10021 SH X 3 10009 12
M & T BK CORP COM 55261F104 2 47 SH X 3 47
MDU RES GROUP INC COM 552690109 2029 125728 SH X 3 82944 40279 2505
MDU RES GROUP INC COM 552690109 230 14260 SH X 3 14260
MEMC ELECTR MATLS INC COM 552715104 357 21672 SH X 3 16026 5646
MEMC ELECTR MATLS INC COM 552715104 161 9793 SH X 3 1236 2661 5896
MFA FINL INC COM 55272X102 6659 1132410 SH X 2 1132410
MFA FINL INC COM 55272X102 42 7220 SH X 3 7220
MFA FINL INC COM 55272X102 838 142560 SH X 3 128923 13637
MGE ENERGY INC COM 55277P104 1329 42373 SH X 3 37094 2110 3169
MGE ENERGY INC COM 55277P104 35 1100 SH X 3 1100
MPS GROUP INC COM 553409103 113 18946 SH X 3 8121 10825
MPS GROUP INC COM 553409103 98 16500 SH X 3 16500
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - COL 1 - - - - - - -COL 2 - - - COL 3 - - - COL 4 - - - - COL 5 - - - - - - - COL 6 - - - COL 7 - - - - - - COL 8 - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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MSC SOFTWARE CORP COM 553531104 107 18960 SH X 3 18960
MACROVISION SOLUT CORP COM 55611C108 4466 251040 SH X 2 251040
MACROVISION SOLUT CORP COM 55611C108 509 28593 SH X 3 27974 619
MACYS INC COM 55616P104 355 39908 SH X 3 39908
MACYS INC COM 55616P104 4 502 SH X 3 502
MAIDENFORM BRANDS INC COM 560305104 87 9531 SH X 3 9531
MAIDENFORM BRANDS INC COM 560305104 14 1575 SH X 3 1575
MANITOWOC INC COM 563571108 179 54789 SH X 3 54789
MANITOWOC INC COM 563571108 14 4150 SH X 3 4150
MANPOWER INC COM 56418H100 3521 111690 SH X 2 111690
MANPOWER INC COM 56418H100 4331 137341 SH X 3 129909 7432
MANPOWER INC COM 56418H100 74 2355 SH X 3 2355
MANTECH INTL CORP CL A 564563104 2376 56710 SH X 2 56710
MANTECH INTL CORP CL A 564563104 266 6344 SH X 3 5794 550
MANULIFE FINL CORP COM 56501R106 161 14338 SH X 3 14338
MANULIFE FINL CORP COM 56501R106 9 778 SH X 3 778
MARATHON OIL CORP COM 565849106 1871 71150 SH X 2 71150
MARATHON OIL CORP COM 565849106 2320 88254 SH X 3 87784 72 398
MARATHON OIL CORP COM 565849106 243 9245 SH X 3 6114 3131
MARCUS CORP COM 566330106 9 1105 SH X 3 1105
MARCUS CORP COM 566330106 179 21040 SH X 3 300 19050 1690
MARKET VECTORS ETF TR GLDMINERETF 57060U100 286 7766 SH X 3 7766
MARKET VECTORS ETF TR GLDMINERETF 57060U100 136 3700 SH X 3 3700
MARKET VECTORS ETF TR COAL ETF 57060U837 141 10326 SH X 3 10326
MARKET VECTORS ETF TR COAL ETF 57060U837 3 200 SH X 3 200
MARKET VECTORS ETF TR MKTVEC ETF 57060U845 512 25090 SH X 3 25090
MARSH & MCLENNAN CO INC COM 571748102 260 12826 SH X 3 12826
MARSH & MCLENNAN CO INC COM 571748102 5 258 SH X 3 258
M&I CORP NEW COM 571837103 15 2676 SH X 1,3 2676
M&I CORP NEW COM 571837103 18 3248 SH X 2 3248
M&I CORP NEW COM 571837103 7614 1352328 SH X 3 102222 250391 999715
M&I CORP NEW COM 571837103 31349 5568204 SH X 3 2661929 53933 2852342
MASCO CORP COM 574599106 183 26233 SH X 3 26180 53
MASIMO CORP COM 574795100 1854 63990 SH X 2 63990
MASIMO CORP COM 574795100 494 17021 SH X 3 16969 52
MASSEY ENERGY CORP COM 576206106 73 7247 SH X 3 754 1388 5105
MASSEY ENERGY CORP COM 576206106 237 23381 SH X 3 8227 15154
MASTERCARD INC CL A 57636Q104 316 1884 SH X 3 159 921 804
MASTERCARD INC CL A 57636Q104 1025 6120 SH X 3 3914 2206
MATTEL INC COM 577081102 162 14073 SH X 3 14073
MATTEL INC COM 577081102 83 7216 SH X 3 2439 4777
MAXIMUS INC COM 577933104 748 18755 SH X 3 18060 695
MCAFEE INC COM 579064106 1829 54600 SH X 2 54600
MCAFEE INC COM 579064106 13 381 SH X 3 16 365
MCAFEE INC COM 579064106 588 17559 SH X 3 7176 10383
MCDONALDS CORP COM 580135101 63 1150 SH X 1,3 800 350
MCDONALDS CORP COM 580135101 1032 18915 SH X 1,3 18915
MCDONALDS CORP COM 580135101 4132 75717 SH X 2 75717
MCDONALDS CORP COM 580135101 2809 51471 SH X 3 26900 23321 1250
MCDONALDS CORP COM 580135101 17447 319718 SH X 3 315181 2680 1857
MCGRATH RENTCORP COM 580589109 8384 531971 SH X 1,3 531971
MCGRATH RENTCORP COM 580589109 2 140 SH X 2 140
MCGRAW HILL COS INC COM 580645109 260 11358 SH X 3 7258 4100
MCGRAW HILL COS INC COM 580645109 2350 102756 SH X 3 59547 6601 36608
MCKESSON CORP COM 58155Q103 554 15809 SH X 3 15809
MCKESSON CORP COM 58155Q103 8 231 SH X 3 231
MEADWESTVACO CORP COM 583334107 2277 189853 SH X 2 189853
MEADWESTVACO CORP COM 583334107 783 65305 SH X 3 59005 6300
MEADWESTVACO CORP COM 583334107 36 2964 SH X 3 2964
MEDASSETS INC COM 584045108 1693 118790 SH X 2 118790
MEDASSETS INC COM 584045108 305 21446 SH X 3 21347 99
MEDCO HEALTH SOLUT INC COM 58405U102 52 1260 SH X 1,3 1260
MEDCO HEALTH SOLUT INC COM 58405U102 2067 50000 SH X 2 50000
MEDCO HEALTH SOLUT INC COM 58405U102 83 2000 SH X 2 2000
MEDCO HEALTH SOLUT INC COM 58405U102 2506 60610 SH X 3 59975 372 263
MEDCO HEALTH SOLUT INC COM 58405U102 305 7385 SH X 3 200 7185
MEDTRONIC INC COM 585055106 64 2175 SH X 1,3 2050 125
MEDTRONIC INC COM 585055106 184 6245 SH X 1,3 6245
MEDTRONIC INC COM 585055106 1153 39139 SH X 2 39139
MEDTRONIC INC COM 585055106 9120 309455 SH X 3 297858 7036 4561
MEDTRONIC INC COM 585055106 589 19995 SH X 3 370 19625
MERCK & CO INC COM 589331107 70 2625 SH X 1,3 2625
MERCK & CO INC COM 589331107 111 4150 SH X 1,3 4150
MERCK & CO INC COM 589331107 147 5510 SH X 2 5510
MERCK & CO INC COM 589331107 1496 55941 SH X 3 17355 34115 4471
MERCK & CO INC COM 589331107 7198 269082 SH X 3 259437 4471 5174
MEREDITH CORP COM 589433101 370 22257 SH X 3 18482 3775
MEREDITH CORP COM 589433101 87 5234 SH X 3 5234
METAVANTE TECH INC COM 591407101 18 892 SH X 1,3 892
METAVANTE TECH INC COM 591407101 7239 362661 SH X 3 8707 15523 338431
METAVANTE TECH INC COM 591407101 27101 1357759 SH X 3 465701 15445 876613
METLIFE INC COM 59156R108 320 14047 SH X 3 13887 65 95
METLIFE INC COM 59156R108 115 5050 SH X 3 100 4115 835
METROPCS COMM INC COM 591708102 2531 148200 SH X 2 148200
METROPCS COMM INC COM 591708102 61 3570 SH X 3 1915 1655
METROPCS COMM INC COM 591708102 6 374 SH X 3 374
METTLER TOLEDO INTERNTL COM 592688105 228 4451 SH X 3 3272 1179
METTLER TOLEDO INTERNTL COM 592688105 80 1564 SH X 3 324 1240
MICROS SYS INC COM 594901100 325 17310 SH X 3 4688 12622
MICROS SYS INC COM 594901100 9 471 SH X 3 227 244
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - 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)
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MICROSOFT CORP COM 594918104 13 700 SH X 1,3 200 500
MICROSOFT CORP COM 594918104 108 5900 SH X 1,3 5900
MICROSOFT CORP COM 594918104 5705 310536 SH X 2 310536
MICROSOFT CORP COM 594918104 3950 215038 SH X 3 31152 175274 8612
MICROSOFT CORP COM 594918104 23947 1303607 SH X 3 1217219 51181 35207
MICROCHIP TECH INC COM 595017104 1430 67500 SH X 2 67500
MICROCHIP TECH INC COM 595017104 501 23640 SH X 3 23400 240
MICROCHIP TECH INC COM 595017104 21 971 SH X 3 971
MIDCAP SPDR TR UNIT SER 1 595635103 9 100 SH X 1,3 100
MIDCAP SPDR TR UNIT SER 1 595635103 13 150 SH X 1,3 150
MIDCAP SPDR TR UNIT SER 1 595635103 8366 94430 SH X 3 92750 1200 480
MIDCAP SPDR TR UNIT SER 1 595635103 529 5966 SH X 3 5966
MIDDLEBY CORP COM 596278101 4153 128070 SH X 2 128070
MIDDLEBY CORP COM 596278101 752 23195 SH X 3 23052 143
MIDDLEBY CORP COM 596278101 8 247 SH X 3 120 127
MIDWEST BANC HLDGS INC COM 598251106 30 29247 SH X 1,3 29247
MILLIPORE CORP COM 601073109 254 4418 SH X 3 4346 72
MILLIPORE CORP COM 601073109 1 17 SH X 3 17
MINDRAY MEDICALINTL LTD SPON ADR 602675100 1 40 SH X 3 40
MINDRAY MEDICALINTL LTD SPON ADR 602675100 213 11500 SH X 3 11500
MITSUBISHI UFJ FINLGRIN SPON ADR 606822104 67 13560 SH X 3 13045 515
MIZUHO FINL GROUP INC SPON ADR 60687Y109 48 12185 SH X 3 11760 425
MODINE MFG CO COM 607828100 104 41467 SH X 3 41467
MODINE MFG CO COM 607828100 2 970 SH X 3 970
MOLEX INC CL A 608554200 114 9005 SH X 3 7975 1030
MOLEX INC CL A 608554200 97 7675 SH X 3 1145 6530
MONRO MUFFLER BRAKE INC COM 610236101 982 35950 SH X 2 35950
MONRO MUFFLER BRAKE INC COM 610236101 179 6546 SH X 3 6516 30
MONSANTO CO NEW COM 61166W101 73 875 SH X 1,3 475 400
MONSANTO CO NEW COM 61166W101 1012 12175 SH X 1,3 12175
MONSANTO CO NEW COM 61166W101 3215 38680 SH X 2 38680
MONSANTO CO NEW COM 61166W101 2655 31946 SH X 3 903 27643 3400
MONSANTO CO NEW COM 61166W101 12390 149104 SH X 3 140170 2426 6508
MOODYS CORP COM 615369105 303 13211 SH X 3 13041 170
MOODYS CORP COM 615369105 54 2372 SH X 3 2372
MORGAN STANLEY COM NEW 617446448 2031 89180 SH X 2 89180
MORGAN STANLEY COM NEW 617446448 1158 50847 SH X 3 50847
MORGAN STANLEY COM NEW 617446448 71 3104 SH X 3 156 2948
MOSAIC CO COM 61945A107 172 4100 SH X 2 4100
MOSAIC CO COM 61945A107 188 4477 SH X 3 4477
MOSAIC CO COM 61945A107 47 1128 SH X 3 1128
MOTOROLA INC COM 620076109 0 100 SH X 1,3 100
MOTOROLA INC COM 620076109 139 32763 SH X 3 32763
MOTOROLA INC COM 620076109 94 22192 SH X 3 5500 6022 10670
MUELLER INDS INC COM 624756102 294 13537 SH X 3 13162 375
MURPHY OIL CORP COM 626717102 429 9584 SH X 3 9466 118
MURPHY OIL CORP COM 626717102 312 6961 SH X 3 6961
MYLAN INC COM 628530107 4834 360430 SH X 2 360430
MYLAN INC COM 628530107 618 46135 SH X 3 42524 3611
MYLAN INC COM 628530107 10 776 SH X 3 776
MYRIAD GENETICS INC COM 62855J104 2116 46520 SH X 2 46520
MYRIAD GENETICS INC COM 62855J104 210 4608 SH X 3 592 868 3148
MYRIAD GENETICS INC COM 62855J104 931 20480 SH X 3 12172 8308
NTT DOCOMO INC SPON ADR 62942M201 66 4870 SH X 3 1010 3860
NTT DOCOMO INC SPON ADR 62942M201 147 10804 SH X 3 6815 3989
NYSE EURONEXT COM 629491101 25 1420 SH X 2 1420
NYSE EURONEXT COM 629491101 647 36149 SH X 3 36019 130
NYSE EURONEXT COM 629491101 16 870 SH X 3 870
NANOGEN INC COM 630075109 1 10000 SH X 3 10000
NAT OILWELL VARCO INC COM 637071101 1148 40000 SH X 2 40000
NAT OILWELL VARCO INC COM 637071101 1322 46045 SH X 3 45445 600
NAT OILWELL VARCO INC COM 637071101 304 10580 SH X 3 7315 535 2730
NATIONAL SEMICOND CORP COM 637640103 206 20053 SH X 3 19715 338
NATIONAL SEMICOND CORP COM 637640103 10 964 SH X 3 200 764
NEOGEN CORP COM 640491106 1981 90730 SH X 2 90730
NEOGEN CORP COM 640491106 418 19149 SH X 3 19073 76
NESS TECH INC COM 64104X108 39 13129 SH X 3 13129
NETSCOUT SYS INC COM 64115T104 1357 189480 SH X 2 189480
NETSCOUT SYS INC COM 64115T104 247 34518 SH X 3 34359 159
NEUTRAL TANDEM INC COM 64128B108 7 300 SH X 1,3 300
NEUTRAL TANDEM INC COM 64128B108 2195 89200 SH X 2 89200
NEUTRAL TANDEM INC COM 64128B108 403 16371 SH X 3 16296 75
NEW ORIENTAL ED&TEC GRI SPON ADR 647581107 236 4700 SH X 3 4700
NEW YORK TIMES CO CL A 650111107 131 28970 SH X 3 28970
NEW YORK TIMES CO CL A 650111107 4 894 SH X 3 894
NEWELL RUBBERMAID INC COM 651229106 3 500 SH X 1,3 500
NEWELL RUBBERMAID INC COM 651229106 4 550 SH X 1,3 550
NEWELL RUBBERMAID INC COM 651229106 69 10855 SH X 2 10855
NEWELL RUBBERMAID INC COM 651229106 487 76396 SH X 3 74920 1196 280
NEWELL RUBBERMAID INC COM 651229106 34 5375 SH X 3 1985 3390
NEWFIELD EXPL CO COM 651290108 1277 56255 SH X 2 56255
NEWFIELD EXPL CO COM 651290108 358 15743 SH X 3 14275 1468
NEWMONT MINING CORP COM 651639106 420 9375 SH X 1,3 9225 150
NEWMONT MINING CORP COM 651639106 29 650 SH X 1,3 650
NEWMONT MINING CORP COM 651639106 728 16273 SH X 3 15590 49 634
NEWMONT MINING CORP COM 651639106 411 9177 SH X 3 9177
NEWS CORP CL A 65248E104 330 49924 SH X 3 49924
NEWS CORP CL A 65248E104 47 7063 SH X 3 3363 3700
NEXEN INC COM 65334H102 4 244 SH X 3 244
NEXEN INC COM 65334H102 265 15647 SH X 3 15647
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - 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)
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NICE SYS LTD SPON ADR 653656108 3271 131550 SH X 2 131550
NICE SYS LTD SPON ADR 653656108 421 16984 SH X 3 15747 1237
NICOR INC COM 654086107 8 248 SH X 1,3 248
NICOR INC COM 654086107 35 1045 SH X 2 1045
NICOR INC COM 654086107 83 2500 SH X 3 491 1659 350
NICOR INC COM 654086107 2978 89619 SH X 3 86849 292 2478
NIDEC CORP SPON ADR 654090109 65 5784 SH X 3 1327 4457
NIDEC CORP SPON ADR 654090109 145 12928 SH X 3 6751 6177
NIKE INC CL B 654106103 66 1400 SH X 1,3 850 550
NIKE INC CL B 654106103 859 18325 SH X 1,3 18325
NIKE INC CL B 654106103 3719 79312 SH X 2 79312
NIKE INC CL B 654106103 796 16972 SH X 3 1324 8729 6919
NIKE INC CL B 654106103 9343 199259 SH X 3 179591 3125 16543
NIPPON TELEG & TEL CORP SPON ADR 654624105 92 4860 SH X 3 4690 170
NIPPON TELEG & TEL CORP SPON ADR 654624105 377 19798 SH X 3 19798
NISOURCE INC COM 65473P105 181 18465 SH X 2 18465
NISOURCE INC COM 65473P105 2890 294900 SH X 3 292028 269 2603
NISOURCE INC COM 65473P105 114 11621 SH X 3 3500 4631 3490
NOKIA CORP SPON ADR 654902204 567 48600 SH X 3 26100 16910 5590
NOKIA CORP SPON ADR 654902204 513 43944 SH X 3 35769 8175
NOBLE ENERGY INC COM 655044105 3921 72775 SH X 2 72775
NOBLE ENERGY INC COM 655044105 118 2190 SH X 3 1025 1165
NOBLE ENERGY INC COM 655044105 1092 20272 SH X 3 16857 3415
NORDSTROM INC COM 655664100 214 12760 SH X 3 1717 2390 8653
NORDSTROM INC COM 655664100 743 44366 SH X 3 31110 13256
NORFOLK SOUTHERN CORP COM 655844108 392 11605 SH X 3 11290 150 165
NORFOLK SOUTHERN CORP COM 655844108 74 2207 SH X 3 200 2007
NORTHERN TR CORP COM 665859104 34 570 SH X 1,3 420 150
NORTHERN TR CORP COM 665859104 70 1175 SH X 1,3 1175
NORTHERN TR CORP COM 665859104 854 14278 SH X 2 14278
NORTHERN TR CORP COM 665859104 1387 23189 SH X 3 6904 15935 350
NORTHERN TR CORP COM 665859104 10150 169678 SH X 3 163490 4887 1301
NORTHROP GRUMMAN CORP COM 666807102 55 1250 SH X 1,3 1250
NORTHROP GRUMMAN CORP COM 666807102 1752 40150 SH X 2 40150
NORTHROP GRUMMAN CORP COM 666807102 889 20368 SH X 3 19533 736 99
NORTHROP GRUMMAN CORP COM 666807102 224 5133 SH X 3 250 4883
NOVARTIS A G SPON ADR 66987V109 222 5864 SH X 3 50 5714 100
NOVARTIS A G SPON ADR 66987V109 513 13566 SH X 3 12136 1430
NOVELLUS SYS INC COM 670008101 182 10920 SH X 3 10920
NOVELLUS SYS INC COM 670008101 5 326 SH X 3 326
NOVO-NORDISK A S ADR 670100205 144 2999 SH X 3 2115 884
NOVO-NORDISK A S ADR 670100205 58 1212 SH X 3 283 929
NSTAR COM 67019E107 5 150 SH X 1,3 150
NSTAR COM 67019E107 154 4819 SH X 3 4119 700
NSTAR COM 67019E107 191 5976 SH X 3 5976
NUANCE COMM INC COM 67020Y100 6674 615690 SH X 2 615690
NUANCE COMM INC COM 67020Y100 757 69819 SH X 3 68400 1419
NUANCE COMM INC COM 67020Y100 24 2182 SH X 3 747 1435
NUCOR CORP COM 670346105 1756 46008 SH X 2 46008
NUCOR CORP COM 670346105 179 4686 SH X 3 225 4036 425
NUCOR CORP COM 670346105 3620 94856 SH X 3 92490 600 1766
NUVEEN MUN MKT OPP F COM 67062W103 164 14615 SH X 3 14615
NVIDIA CORP COM 67066G104 169 17137 SH X 3 16906 231
NVIDIA CORP COM 67066G104 1 92 SH X 3 92
NUVEEN DIVID ADVMUN F COM 67066V101 110 10000 SH X 3 10000
NUVASIVE INC COM 670704105 4669 148770 SH X 2 148770
NUVASIVE INC COM 670704105 497 15850 SH X 3 15757 93
NV ENERGY INC COM 67073Y106 125 13301 SH X 3 8385 4916
NUVEEN MUN VALUE FD INC COM 670928100 36 4000 SH X 1,3 4000
NUVEEN MUN VALUE FD INC COM 670928100 89 9956 SH X 3 9956
NUVEEN MUN VALUE FD INC COM 670928100 536 60346 SH X 3 60346
NUVEEN QUAL INC MUN FD COM 670977107 44 3726 SH X 1,3 3726
NUVEEN QUAL INC MUN FD COM 670977107 124 10474 SH X 3 10474
OCCIDENTAL PETE CORP COM 674599105 39 700 SH X 1,3 700
OCCIDENTAL PETE CORP COM 674599105 3549 63781 SH X 3 62193 1084 504
OCCIDENTAL PETE CORP COM 674599105 577 10366 SH X 3 9556 810
OCEANEERING INTL INC COM 675232102 80 2161 SH X 3 1061 1100
OCEANEERING INTL INC COM 675232102 461 12500 SH X 3 12500
OCULUS INNOVATIVE SCI I COM 67575P108 79 62540 SH X 2 62540
OCULUS INNOVATIVE SCI I COM 67575P108 1 1000 SH X 3 1000
OFFICE DEPOT INC COM 676220106 32 24147 SH X 3 24147
OFFICE DEPOT INC COM 676220106 3 2400 SH X 3 2400
OLD NATL BANCORP IND COM 680033107 84 7516 SH X 3 7516
OLD NATL BANCORP IND COM 680033107 93 8340 SH X 3 8340
OLD REP INTL CORP COM 680223104 280 25845 SH X 3 17582 8263
OLD REP INTL CORP COM 680223104 185 17120 SH X 3 17120
OMNICARE INC COM 681904108 1682 68700 SH X 2 68700
OMNICARE INC COM 681904108 189 7685 SH X 3 4384 3301
OMNICARE INC COM 681904108 25 1001 SH X 3 1001
OMNICOM GROUP INC COM 681919106 2 100 SH X 1,3 100
OMNICOM GROUP INC COM 681919106 23 1000 SH X 1,3 1000
OMNICOM GROUP INC COM 681919106 211 9025 SH X 3 8705 98 222
OMNICOM GROUP INC COM 681919106 16 685 SH X 3 685
OMNITURE INC COM 68212S109 2058 156036 SH X 2 156036
OMNITURE INC COM 68212S109 372 28169 SH X 3 28039 130
ONEOK INC NEW COM 682680103 1482 65500 SH X 2 65500
ONEOK INC NEW COM 682680103 186 8191 SH X 3 7420 771
ONYX PHARMS INC COM 683399109 1500 52548 SH X 3 52478 70
ONYX PHARMS INC COM 683399109 13 450 SH X 3 100 350
ORACLE CORP COM 68389X105 90 5000 SH X 1,3 3900 1100
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - COL 1 - - - - - - -COL 2 - - - COL 3 - - - COL 4 - - - - COL 5 - - - - - - - COL 6 - - - COL 7 - - - - - - COL 8 - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP COM 68389X105 746 41300 SH X 1,3 41300
ORACLE CORP COM 68389X105 4462 246950 SH X 2 246950
ORACLE CORP COM 68389X105 1500 83003 SH X 3 32414 28592 21997
ORACLE CORP COM 68389X105 7006 387715 SH X 3 352838 2227 32650
O REILLY AUTOMOTIVE INC COM 686091109 1989 56800 SH X 2 56800
O REILLY AUTOMOTIVE INC COM 686091109 624 17847 SH X 3 2555 15292
OSHKOSH CORP COM 688239201 111 16460 SH X 3 16460
OSHKOSH CORP COM 688239201 245 36350 SH X 3 36350
OVERHILL FARMS INC COM 690212105 1941 508020 SH X 2 508020
OVERHILL FARMS INC COM 690212105 346 90688 SH X 3 90270 418
OWENS & MINOR INC NEW COM 690732102 45 1350 SH X 3 1350
OWENS & MINOR INC NEW COM 690732102 201 6056 SH X 3 2624 3432
PG&E CORP COM 69331C108 583 15263 SH X 3 15032 119 112
PG&E CORP COM 69331C108 58 1524 SH X 3 1524
PNC FINL SVCS GROUP INC COM 693475105 1004 34285 SH X 2 34285
PNC FINL SVCS GROUP INC COM 693475105 1668 56948 SH X 3 56718 230
PNC FINL SVCS GROUP INC COM 693475105 70 2397 SH X 3 2397
PPG INDS INC COM 693506107 2872 77835 SH X 2 77835
PPG INDS INC COM 693506107 2411 65339 SH X 3 62217 144 2978
PPG INDS INC COM 693506107 323 8756 SH X 3 4977 3779
PPL CORP COM 69351T106 203 7085 SH X 3 6975 110
PPL CORP COM 69351T106 5 176 SH X 3 176
PACCAR INC COM 693718108 108 4187 SH X 2 4187
PACCAR INC COM 693718108 3314 128630 SH X 3 126387 400 1843
PACCAR INC COM 693718108 162 6298 SH X 3 130 6168
PALL CORP COM 696429307 295 14426 SH X 3 14281 52 93
PALL CORP COM 696429307 5 235 SH X 3 235
PANAMERICAN SILVER CORP COM 697900108 5391 309490 SH X 2 309490
PANAMERICAN SILVER CORP COM 697900108 573 32858 SH X 3 32712 146
PANAMERICAN SILVER CORP COM 697900108 17 995 SH X 3 995
PANASONIC CORP ADR 69832A205 2 151 SH X 3 151
PANASONIC CORP ADR 69832A205 144 13039 SH X 3 13039
PANERA BREAD CO CL A 69840W108 1717 30710 SH X 2 30710
PANERA BREAD CO CL A 69840W108 677 12113 SH X 3 4376 7737
PARKER HANNIFIN CORP COM 701094104 21 625 SH X 1,3 625
PARKER HANNIFIN CORP COM 701094104 933 27450 SH X 2 27450
PARKER HANNIFIN CORP COM 701094104 1064 31310 SH X 3 31100 210
PARKER HANNIFIN CORP COM 701094104 135 3961 SH X 3 1132 2524 305
PATTERSON COMPANIES INC COM 703395103 229 12138 SH X 3 7588 4550
PATTERSON COMPANIES INC COM 703395103 107 5662 SH X 3 5662
PAYCHEX INC COM 704326107 23 900 SH X 1,3 900
PAYCHEX INC COM 704326107 263 10251 SH X 3 9999 50 202
PAYCHEX INC COM 704326107 71 2783 SH X 3 2783
PEABODY ENERGY CORP COM 704549104 114 4552 SH X 3 4552
PEABODY ENERGY CORP COM 704549104 89 3543 SH X 3 2283 1260
PENGROWTH ENERGY TR TR UT NEW 706902509 58 10405 SH X 3 10405
PENNEY J C INC COM 708160106 8 400 SH X 1,3 400
PENNEY J C INC COM 708160106 580 28886 SH X 3 28523 65 298
PENNEY J C INC COM 708160106 367 18269 SH X 3 75 18194
PEOPLES UNITED FINL INC COM 712704105 124 6900 SH X 2 6900
PEOPLES UNITED FINL INC COM 712704105 2783 154884 SH X 3 154224 660
PEOPLES UNITED FINL INC COM 712704105 219 12164 SH X 3 12164
PEPCO HOLDINGS INC COM 713291102 37 2940 SH X 2 2940
PEPCO HOLDINGS INC COM 713291102 592 47398 SH X 3 47247 151
PEPCO HOLDINGS INC COM 713291102 5 430 SH X 3 430
PEPSI BOTTLING GR INC COM 713409100 370 16709 SH X 3 16709
PEPSI BOTTLING GR INC COM 713409100 8 369 SH X 3 369
PEPSICO INC COM 713448108 233 4525 SH X 1,3 3875 650
PEPSICO INC COM 713448108 1075 20887 SH X 1,3 20887
PEPSICO INC COM 713448108 2954 57380 SH X 2 57380
PEPSICO INC COM 713448108 4856 94331 SH X 3 21288 66685 6358
PEPSICO INC COM 713448108 16398 318529 SH X 3 292324 14344 11861
PERKINELMER INC COM 714046109 133 10445 SH X 3 10289 156
PERKINELMER INC COM 714046109 3 220 SH X 3 220
PEROT SYS CORP CL A 714265105 271 21025 SH X 3 15000 6025
PEROT SYS CORP CL A 714265105 87 6775 SH X 3 6775
PERRIGO CO COM 714290103 237 9538 SH X 3 8847 691
PETMED EXPRESS INC COM 716382106 16 1000 SH X 1,3 1000
PETMED EXPRESS INC COM 716382106 586 35540 SH X 2 35540
PETMED EXPRESS INC COM 716382106 137 8316 SH X 3 7246 1070
PETROHAWK ENERGY CORP COM 716495106 185 9602 SH X 3 9519 83
PETROHAWK ENERGY CORP COM 716495106 18 960 SH X 3 960
PETROLEO BRASIL SA PET SPON ADR 71654V408 302 9911 SH X 3 8152 1759
PETROLEO BRASIL SA PET SPON ADR 71654V408 150 4920 SH X 3 540 4380
PETSMART INC COM 716768106 174 8312 SH X 3 3349 4963
PETSMART INC COM 716768106 114 5450 SH X 3 5450
PFIZER INC COM 717081103 14 1055 SH X 1,3 1055
PFIZER INC COM 717081103 186 13675 SH X 1,3 13675
PFIZER INC COM 717081103 3517 258270 SH X 2 258270
PFIZER INC COM 717081103 2168 159182 SH X 3 26615 123650 8917
PFIZER INC COM 717081103 17198 1262701 SH X 3 1212744 33225 16732
PHARMERICA CORP COM 71714F104 187 11220 SH X 3 10712 508
PHILIP MORRIS INTL INC COM 718172109 7 200 SH X 1,3 200
PHILIP MORRIS INTL INC COM 718172109 5262 147890 SH X 2 147890
PHILIP MORRIS INTL INC COM 718172109 6692 188073 SH X 3 15669 168802 3602
PHILIP MORRIS INTL INC COM 718172109 17888 502767 SH X 3 484956 4162 13649
PINNACLE WEST CAP CORP COM 723484101 1 40 SH X 2 40
PINNACLE WEST CAP CORP COM 723484101 295 11107 SH X 3 11107
PINNACLE WEST CAP CORP COM 723484101 6 237 SH X 3 237
PITNEY BOWES INC COM 724479100 1793 76795 SH X 2 76795
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - COL 1 - - - - - - -COL 2 - - - COL 3 - - - COL 4 - - - - COL 5 - - - - - - - COL 6 - - - COL 7 - - - - - - COL 8 - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------------------
PITNEY BOWES INC COM 724479100 2687 115087 SH X 3 114138 88 861
PITNEY BOWES INC COM 724479100 71 3062 SH X 3 3062
PLAINS ALL AMER PPLN L UT LTDPART 726503105 232 6300 SH X 3 6300
PLAINS ALL AMER PPLN L UT LTDPART 726503105 46 1240 SH X 3 1240
PLAINS EXPL& PRODTN CO COM 726505100 1008 58500 SH X 2 58500
PLAINS EXPL& PRODTN CO COM 726505100 127 7347 SH X 3 6709 638
PLAINS EXPL& PRODTN CO COM 726505100 157 9140 SH X 3 9140
PLUMCREEK TIMBER CO INC COM 729251108 32 1100 SH X 2 1100
PLUMCREEK TIMBER CO INC COM 729251108 607 20893 SH X 3 278 20365 250
PLUMCREEK TIMBER CO INC COM 729251108 1145 39371 SH X 3 37441 155 1775
POPULAR INC COM 733174106 4 2000 SH X 1,3 2000
POPULAR INC COM 733174106 24 10836 SH X 3 10836
POTASH CORP SASK INC COM 73755L107 249 3083 SH X 3 2694 389
POTASH CORP SASK INC COM 73755L107 92 1144 SH X 3 734 410
POWELL INDS INC COM 739128106 466 13200 SH X 3 13200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32 1053 SH X 2 1053
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1085 35798 SH X 3 35798
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 77 2548 SH X 3 2548
POWERSHARES DBCMDTYIND UT BEN INT 73935S105 8102 405088 SH X 3 405088
POWERSHARES DBCMDTYIND UT BEN INT 73935S105 48 2415 SH X 3 2415
POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 1237 130652 SH X 3 130652
POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 3 310 SH X 3 310
POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 839 110390 SH X 3 110390
POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 10 1370 SH X 3 1370
POWERSHARES ETF TRUST H2O RESRC 73935X575 247 20690 SH X 3 20690
POWERSHARES ETF TRUST H2O RESRC 73935X575 20 1700 SH X 3 700 1000
POWERSHARES ETF TRUST FTSE R1000 73935X583 4336 148506 SH X 3 140270 8236
POWERSHARES ETF TRUST FTSE R1000 73935X583 223 7625 SH X 3 7625
POWERSHARES ETF TRUST INTLDIVACHV 73935X716 157 17780 SH X 3 17780
POWERSHARES ETF TRUST DYNBIOT&GEN 73935X856 142 11145 SH X 3 11145
POWERSHS DB MULTI SECT DB AG FD 73936B408 328 13382 SH X 3 13382
PRAXAIR INC COM 74005P104 13 200 SH X 1,3 200
PRAXAIR INC COM 74005P104 3332 49530 SH X 2 49530
PRAXAIR INC COM 74005P104 1431 21270 SH X 3 8925 6184 6161
PRAXAIR INC COM 74005P104 3471 51571 SH X 3 39482 24 12065
PRICE T ROWE GROUP INC COM 74144T108 654 22646 SH X 3 22646
PRICE T ROWE GROUP INC COM 74144T108 82 2855 SH X 3 1915 170 770
PRINCIPAL FINL GROUP IN COM 74251V102 556 68010 SH X 2 68010
PRINCIPAL FINL GROUP IN COM 74251V102 169 20589 SH X 3 18345 2244
PROASSURANCE CORP COM 74267C106 366 7842 SH X 3 7246 596
PROASSURANCE CORP COM 74267C106 9 185 SH X 3 185
PROCTER & GAMBLE CO COM 742718109 179 3792 SH X 1,3 2992 800
PROCTER & GAMBLE CO COM 742718109 1470 31220 SH X 1,3 31220
PROCTER & GAMBLE CO COM 742718109 6910 146740 SH X 2 146740
PROCTER & GAMBLE CO COM 742718109 6800 144407 SH X 3 22255 114600 7552
PROCTER & GAMBLE CO COM 742718109 35236 748281 SH X 3 709393 18600 20288
PROGRESS ENERGY INC COM 743263105 110 3025 SH X 2 3025
PROGRESS ENERGY INC COM 743263105 159 4373 SH X 3 2218 2155
PROGRESS ENERGY INC COM 743263105 4380 120808 SH X 3 117711 764 2333
PROGRESSIVE CORP OHIO COM 743315103 147 10914 SH X 2 10914
PROGRESSIVE CORP OHIO COM 743315103 193 14324 SH X 3 350 11002 2972
PROGRESSIVE CORP OHIO COM 743315103 3644 271163 SH X 3 262371 3690 5102
PROLOGIS SH BEN INT 743410102 179 27512 SH X 3 27512
PROSHARES TR ULTSH 20YRS 74347R297 487 11150 SH X 3 11150
PROSHARES TR ULSHT 7-10Y 74347R313 611 11750 SH X 3 11750
PROTECTIVE LIFE CORP COM 743674103 42 8062 SH X 3 3887 4175
PROTECTIVE LIFE CORP COM 743674103 35 6575 SH X 3 6575
PRUDENTIAL FINL INC COM 744320102 43 2261 SH X 1,3 2261
PRUDENTIAL FINL INC COM 744320102 82 4309 SH X 1,3 4309
PRUDENTIAL FINL INC COM 744320102 390 20528 SH X 3 20528
PRUDENTIAL FINL INC COM 744320102 11 557 SH X 3 143 414
PRUDENTIAL PLC ADR 74435K204 96 9726 SH X 3 3666 6060
PRUDENTIAL PLC ADR 74435K204 151 15359 SH X 3 6274 9085
PUBLIC SVC ENT GR COM 744573106 614 20834 SH X 3 18934 1900
PUBLIC SVC ENT GR COM 744573106 381 12919 SH X 3 10569 2350
PUBLIC STORAGE COM 74460D109 22 400 SH X 1,3 400
PUBLIC STORAGE COM 74460D109 311 5628 SH X 3 5628
PUBLIC STORAGE COM 74460D109 19 338 SH X 3 338
QLOGIC CORP COM 747277101 141 12683 SH X 3 12683
QLOGIC CORP COM 747277101 10 877 SH X 3 877
QUALCOMM INC COM 747525103 23 600 SH X 1,3 350 250
QUALCOMM INC COM 747525103 237 6100 SH X 1,3 6100
QUALCOMM INC COM 747525103 3313 85140 SH X 2 85140
QUALCOMM INC COM 747525103 1674 43020 SH X 3 380 39730 2910
QUALCOMM INC COM 747525103 12458 320182 SH X 3 309966 7221 2995
QUANTA SVCS INC COM 74762E102 1218 56800 SH X 2 56800
QUANTA SVCS INC COM 74762E102 225 10465 SH X 3 6662 3803
QUANTA SVCS INC COM 74762E102 18 842 SH X 3 842
QUEST DIAGNOSTICS INC COM 74834L100 2 45 SH X 2 45
QUEST DIAGNOSTICS INC COM 74834L100 142 3000 SH X 2 3000
QUEST DIAGNOSTICS INC COM 74834L100 332 6996 SH X 3 6293 703
QUEST DIAGNOSTICS INC COM 74834L100 280 5905 SH X 3 4527 1378
QUESTAR CORP COM 748356102 247 8380 SH X 3 7980 400
QUESTAR CORP COM 748356102 89 3016 SH X 3 3016
QUESTCOR PHARMS INC COM 74835Y101 1521 309140 SH X 2 309140
QUESTCOR PHARMS INC COM 74835Y101 274 55785 SH X 3 55528 257
QWEST COMM INTL IN COM 749121109 189 55147 SH X 3 55147
QWEST COMM INTL IN COM 749121109 1 176 SH X 3 176
RPM INTL INC COM 749685103 51 4034 SH X 3 2072 1962
RPM INTL INC COM 749685103 143 11250 SH X 3 11250
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
RF MICRODEVICES INC COM 749941100 2149 1615650 SH X 2 1615650
RF MICRODEVICES INC COM 749941100 390 293570 SH X 3 292219 1351
RADIOSHACK CORP COM 750438103 98 11469 SH X 3 11469
RADIOSHACK CORP COM 750438103 0 52 SH X 3 52
RALCORP HLDGS INC NEW COM 751028101 3558 66040 SH X 2 66040
RALCORP HLDGS INC NEW COM 751028101 491 9106 SH X 3 8317 789
RANGE RES CORP COM 75281A109 843 20471 SH X 3 19816 655
RANGE RES CORP COM 75281A109 12 286 SH X 3 286
RAYONIER INC COM 754907103 63 2087 SH X 3 1637 450
RAYONIER INC COM 754907103 302 10000 SH X 3 10000
RAYTHEON CO COM NEW 755111507 12 300 SH X 1,3 200 100
RAYTHEON CO COM NEW 755111507 144 3700 SH X 1,3 3700
RAYTHEON CO COM NEW 755111507 1036 26600 SH X 2 26600
RAYTHEON CO COM NEW 755111507 3186 81817 SH X 3 78392 3425
RAYTHEON CO COM NEW 755111507 358 9203 SH X 3 549 8654
REGAL BELOIT CORP COM 758750103 20237 660481 SH X 3 660346 135
REGAL BELOIT CORP COM 758750103 214 6993 SH X 3 6993
REGIONS FINL CORP NEW COM 7591EP100 71 16551 SH X 3 16551
REGIONS FINL CORP NEW COM 7591EP100 1 164 SH X 3 164
REINSURANCE GR AMER INC COM NEW 759351604 2867 88527 SH X 2 88527
REINSURANCE GR AMER INC COM NEW 759351604 725 22369 SH X 3 19349 3020
REINSURANCE GR AMER INC COM NEW 759351604 129 3981 SH X 3 3981
REPUBLIC SVCS INC COM 760759100 8 450 SH X 1,3 450
REPUBLIC SVCS INC COM 760759100 1794 104625 SH X 2 104625
REPUBLIC SVCS INC COM 760759100 496 28901 SH X 3 25341 3560
RESEARCH IN MOTION LTD COM 760975102 3 75 SH X 1,3 75
RESEARCH IN MOTION LTD COM 760975102 34 800 SH X 1,3 800
RESEARCH IN MOTION LTD COM 760975102 194 4507 SH X 3 660 1731 2116
RESEARCH IN MOTION LTD COM 760975102 1177 27298 SH X 3 22308 500 4490
RESMED INC COM 761152107 2932 82950 SH X 2 82950
RESMED INC COM 761152107 618 17491 SH X 3 10366 7125
REYNOLDS AMERICAN INC COM 761713106 2587 72184 SH X 3 70990 272 922
REYNOLDS AMERICAN INC COM 761713106 50 1393 SH X 3 750 643
RISKMETRICS GROUP INC COM 767735103 1510 105650 SH X 2 105650
RISKMETRICS GROUP INC COM 767735103 276 19295 SH X 3 19206 89
RITE AID CORP COM 767754104 4 11025 SH X 3 11025
ROBERT HALF INTL INC COM 770323103 108 6038 SH X 3 3388 2650
ROBERT HALF INTL INC COM 770323103 666 37354 SH X 3 15454 21900
ROCKWELL AUTOMATION INC COM 773903109 338 15467 SH X 3 300 9967 5200
ROCKWELL AUTOMATION INC COM 773903109 1194 54685 SH X 3 20321 76 34288
ROCKWELL COLLINS INC COM 774341101 1191 36500 SH X 2 36500
ROCKWELL COLLINS INC COM 774341101 370 11328 SH X 3 11328
ROCKWELL COLLINS INC COM 774341101 106 3258 SH X 3 300 2958
ROHM & HAAS CO COM 775371107 317 4016 SH X 3 4016
ROHM & HAAS CO COM 775371107 85 1072 SH X 3 1012 60
ROPER INDS INC NEW COM 776696106 422 9949 SH X 3 1270 8679
ROSS STORES INC COM 778296103 1988 55400 SH X 2 55400
ROSS STORES INC COM 778296103 302 8415 SH X 3 4447 3968
ROSS STORES INC COM 778296103 18 508 SH X 3 508
ROWAN COS INC COM 779382100 232 19385 SH X 3 19385
ROWAN COS INC COM 779382100 3 219 SH X 3 219
ROYAL BK CDA MONTR QUE COM 780087102 68 2362 SH X 3 489 1873
ROYAL BK CDA MONTR QUE COM 780087102 157 5413 SH X 3 2819 2594
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 719 SH X 3 719
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 294 6750 SH X 3 6750
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 86 1950 SH X 1,3 1950
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 948 21399 SH X 3 9840 11059 500
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 3442 77689 SH X 3 74289 1200 2200
RYANAIR HLDGS PLC SPON ADR 783513104 73 3162 SH X 3 655 2507
RYANAIR HLDGS PLC SPON ADR 783513104 177 7642 SH X 3 5052 2590
RYDEX ETF TRUST S&P 500EQTR 78355W106 1698 68558 SH X 3 68558
RYDEX ETF TRUST S&P 500EQTR 78355W106 86 3459 SH X 3 829 2630
SBA COMMUNICATIONS CORP COM 78388J106 2270 97450 SH X 2 97450
SBA COMMUNICATIONS CORP COM 78388J106 492 21096 SH X 3 20250 846
SBA COMMUNICATIONS CORP COM 78388J106 11 488 SH X 3 488
SAIC INC COM 78390X101 244 13092 SH X 3 7707 5385
SAIC INC COM 78390X101 16 841 SH X 3 841
SJW CORP COM 784305104 336 13200 SH X 3 13200
SK TELECOM LTD SPON ADR 78440P108 113 7334 SH X 3 4679 2655
SK TELECOM LTD SPON ADR 78440P108 144 9306 SH X 3 9306
SLM CORP COM 78442p106 53 10750 SH X 2 10750
SPDR TR UNIT SER 1 78462F103 32 400 SH X 1,3 400
SPDR TR UNIT SER 1 78462F103 38847 488524 SH X 3 477852 1767 8905
SPDR TR UNIT SER 1 78462F103 2419 30422 SH X 3 498 29924
SPDR TR UNIT SER 1 78462F103 15586 196000 SH PUT X 2
SPX CORP COM 784635104 1218 25900 SH X 2 25900
SPX CORP COM 784635104 80 1717 SH X 3 1717
SPX CORP COM 784635104 9 199 SH X 3 199
SPDR GOLD TRUST GOLD SHS 78463V107 4541 50298 SH X 3 49398 900
SPDR GOLD TRUST GOLD SHS 78463V107 515 5700 SH X 3 5700
SPDR SERIES TRUST KBWREGBK 78464A698 278 14465 SH X 3 14465
SPDR SERIES TRUST DJWSTTLMKT 78464A805 322 5530 SH X 3 5530
SRA INTL INC CL A 78464r105 29 1944 SH X 2 1944
SADIA S A SP ADR PFD 786326108 62 15100 SH X 3 15100
SAFEWAY INC COM NEW 786514208 8 400 SH X 1,3 400
SAFEWAY INC COM NEW 786514208 32 1600 SH X 1,3 1600
SAFEWAY INC COM NEW 786514208 2765 136923 SH X 2 136923
SAFEWAY INC COM NEW 786514208 68 3389 SH X 3 3389
SAFEWAY INC COM NEW 786514208 844 41846 SH X 3 37226 4620
ST JUDE MED INC COM 790849103 1533 42200 SH X 2 42200
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - 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)
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ST JUDE MED INC COM 790849103 602 16557 SH X 3 800 10821 4936
ST JUDE MED INC COM 790849103 1027 28252 SH X 3 16892 75 11285
ST MARY LD & EXPL CO COM 792228108 125 9475 SH X 3 8985 490
ST MARY LD & EXPL CO COM 792228108 1541 116474 SH X 3 109942 6532
SAKS INC COM 79377W108 24 13000 SH X 3 13000
SAKS INC COM 79377W108 2 1140 SH X 3 1140
SALLY BEAUTY HLDGS INC COM 79546e104 85 15000 SH X 2 15000
SANOFI AVENTIS SPON ADR 80105N105 202 7219 SH X 3 7084 135
SANOFI AVENTIS SPON ADR 80105N105 359 12868 SH X 3 12868
SAP AKTIENGESELLSCHAFT SPON ADR 803054204 62 1766 SH X 3 366 1400
SAP AKTIENGESELLSCHAFT SPON ADR 803054204 247 7001 SH X 3 3470 3531
SARA LEE CORP COM 803111103 11 1400 SH X 1,3 1400
SARA LEE CORP COM 803111103 23 2800 SH X 1,3 2800
SARA LEE CORP COM 803111103 346 42875 SH X 3 37925 4700 250
SARA LEE CORP COM 803111103 100 12348 SH X 3 1600 10748
SCHERING PLOUGH CORP COM 806605101 508 21550 SH X 1,3 21050 500
SCHERING PLOUGH CORP COM 806605101 24 1000 SH X 1,3 1000
SCHERING PLOUGH CORP COM 806605101 1283 54464 SH X 3 52843 1621
SCHERING PLOUGH CORP COM 806605101 339 14403 SH X 3 11163 3240
SCHLUMBERGER LTD COM 806857108 68 1675 SH X 1,3 1400 275
SCHLUMBERGER LTD COM 806857108 830 20425 SH X 1,3 20425
SCHLUMBERGER LTD COM 806857108 1185 29173 SH X 3 16598 11375 1200
SCHLUMBERGER LTD COM 806857108 4136 101812 SH X 3 87090 1188 13534
SCHWAB CHARLES CORP NEW COM 808513105 89 5750 SH X 1,3 3800 1950
SCHWAB CHARLES CORP NEW COM 808513105 786 50700 SH X 1,3 50700
SCHWAB CHARLES CORP NEW COM 808513105 2095 135114 SH X 2 135114
SCHWAB CHARLES CORP NEW COM 808513105 8696 561031 SH X 3 546427 10151 4453
SCHWAB CHARLES CORP NEW COM 808513105 495 31962 SH X 3 1125 30837
SEALED AIR CORP NEW COM 81211K100 2490 180473 SH X 2 180473
SEALED AIR CORP NEW COM 81211K100 730 52914 SH X 3 46968 5946
SEALED AIR CORP NEW COM 81211K100 31 2264 SH X 3 2264
SEARS HLDGS CORP COM 812350106 436 9546 SH X 3 9546
SEARS HLDGS CORP COM 812350106 63 1376 SH X 3 1376
SELECT SECTOR SPDR TR SBICONSDISC 81369Y407 662 33670 SH X 3 33670
SELECT SECTOR SPDR TR SBICONSDISC 81369Y407 1 71 SH X 3 71
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 3 356 SH X 1,3 356
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 1404 159380 SH X 3 159380
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 13 1500 SH X 3 1500
SELECT SECTOR SPDR TR SBIINT-INDS 81369Y704 871 47261 SH X 3 47261
SELECT SECTOR SPDR TR SBIINT-INDS 81369Y704 8 451 SH X 3 425 26
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 2 150 SH X 1,3 150
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 526 33648 SH X 3 33648
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 199 12768 SH X 3 12768
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 315 12317 SH X 3 12317
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 74 2880 SH X 3 2880
SEMPRA ENERGY COM 816851109 3081 66653 SH X 2 66653
SEMPRA ENERGY COM 816851109 1283 27739 SH X 3 25879 1860
SEMPRA ENERGY COM 816851109 33 706 SH X 3 706
SENSIENT TECH CORP COM 81725T100 1060 45100 SH X 2 45100
SENSIENT TECH CORP COM 81725T100 82 3482 SH X 3 2428 1054
SENSIENT TECH CORP COM 81725T100 83 3525 SH X 3 3525
SHAW GROUP INC COM 820280105 1296 47300 SH X 2 47300
SHAW GROUP INC COM 820280105 52 1869 SH X 3 1367 502
SHUTTERFLY INC COM 82568P304 1348 143810 SH X 2 143810
SHUTTERFLY INC COM 82568P304 245 26186 SH X 3 26065 121
SIEMENS A G SPON ADR 826197501 444 7792 SH X 3 6809 983
SIEMENS A G SPON ADR 826197501 176 3088 SH X 3 1726 1362
SIGMA ALDRICH CORP COM 826552101 1119 29606 SH X 3 26406 3200
SIGMA ALDRICH CORP COM 826552101 22 580 SH X 3 580
SILVER WHEATON CORP COM 828336107 6918 840550 SH X 2 840550
SILVER WHEATON CORP COM 828336107 736 89478 SH X 3 89080 398
SIMON PPTY GR INC NEW COM 828806109 760 21948 SH X 3 21290 658
SIMON PPTY GR INC NEW COM 828806109 24 704 SH X 3 676 28
SIRIUS XM RADIO INC COM 82967N108 4 12450 SH X 3 12450
SIRIUS XM RADIO INC COM 82967N108 11 31250 SH X 3 31250
SKYWORKS SOLUTIONS INC COM 83088M102 140 17351 SH X 3 17351
SMITH A O COM 831865209 84 3319 SH X 3 3198 121
SMITH A O COM 831865209 152 6050 SH X 3 6050
SMITH INTL INC COM 832110100 200 9322 SH X 3 2542 6780
SMITH INTL INC COM 832110100 2 87 SH X 3 87
SMUCKER J M CO COM NEW 832696405 0 4 SH X 1,3 4
SMUCKER J M CO COM NEW 832696405 105 2821 SH X 3 2821
SMUCKER J M CO COM NEW 832696405 305 8186 SH X 3 8178 8
SNAP ON INC COM 833034101 8 300 SH X 1,3 300
SNAP ON INC COM 833034101 145 5779 SH X 3 4873 906
SNAP ON INC COM 833034101 230 9160 SH X 3 7800 1360
SOLERA HOLDINGS INC COM 83421A104 2909 117390 SH X 2 117390
SOLERA HOLDINGS INC COM 83421A104 320 12915 SH X 3 12795 120
SOLUTIA INC COM NEW 834376501 354 189553 SH X 3 189553
SONOCO PRODS CO COM 835495102 14 650 SH X 1,3 650
SONOCO PRODS CO COM 835495102 65 3090 SH X 1,3 3090
SONOCO PRODS CO COM 835495102 137 6538 SH X 3 5955 583
SONOCO PRODS CO COM 835495102 2 100 SH X 3 100
SOUTH FINL GROUP INC COM 837841105 63 57000 SH X 3 57000
SOUTH JERSEY INDS INC COM 838518108 46 1300 SH X 3 1300
SOUTH JERSEY INDS INC COM 838518108 171 4895 SH X 3 2044 2851
SOUTHERN CO COM 842587107 25 804 SH X 1,3 804
SOUTHERN CO COM 842587107 37 1200 SH X 1,3 1200
SOUTHERN CO COM 842587107 104 3400 SH X 2 3400
SOUTHERN CO COM 842587107 6828 222998 SH X 3 214867 3566 4565
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
SOUTHERN CO COM 842587107 360 11748 SH X 3 2202 4776 4770
SOUTHWEST AIRLS CO COM 844741108 493 77843 SH X 3 71843 6000
SOUTHWEST AIRLS CO COM 844741108 10 1591 SH X 3 1591
SOUTHWESTERN ENERGY CO COM 845467109 1039 35000 SH X 2 35000
SOUTHWESTERN ENERGY CO COM 845467109 1418 47745 SH X 3 34632 13113
SOUTHWESTERN ENERGY CO COM 845467109 97 3277 SH X 3 3277
SPECTRA ENERGY CORP COM 847560109 4 300 SH X 1,3 300
SPECTRA ENERGY CORP COM 847560109 106 7485 SH X 2 7485
SPECTRA ENERGY CORP COM 847560109 79 5572 SH X 3 2902 2370 300
SPECTRA ENERGY CORP COM 847560109 1876 132698 SH X 3 130525 2173
SPECTRUM BRANDS INC COM 84762L105 17 133511 SH X 3 133511
SPRINT NEXTEL CORP COM SER 1 852061100 203 56974 SH X 3 56974
STAGE STORES INC COM NEW 85254C305 44 4410 SH X 3 4410
STAGE STORES INC COM NEW 85254C305 239 23689 SH X 3 15654 8035
STAPLES INC COM 855030102 4874 269172 SH X 2 269172
STAPLES INC COM 855030102 5675 313350 SH X 3 301288 2500 9562
STAPLES INC COM 855030102 490 27034 SH X 3 300 26734
STARBUCKS CORP COM 855244109 795 71599 SH X 3 71178 153 268
STARBUCKS CORP COM 855244109 223 20092 SH X 3 20092
STARWOOD HTL&RSRT WRLD COM 85590A401 186 14615 SH X 3 14615
STARWOOD HTL&RSRT WRLD COM 85590A401 7 542 SH X 3 542
STATE STR CORP COM 857477103 3530 114700 SH X 2 114700
STATE STR CORP COM 857477103 122 3950 SH X 3 150 2598 1202
STATE STR CORP COM 857477103 1394 45282 SH X 3 42429 2853
STERICYCLE INC COM 858912108 279 5850 SH X 1,3 5725 125
STERICYCLE INC COM 858912108 31 650 SH X 1,3 650
STERICYCLE INC COM 858912108 2380 49870 SH X 2 49870
STERICYCLE INC COM 858912108 1890 39606 SH X 3 31193 500 7913
STERICYCLE INC COM 858912108 353 7403 SH X 3 6900 503
STERIS CORP COM 859152100 41 1780 SH X 3 1780
STERIS CORP COM 859152100 159 6843 SH X 3 3008 3835
STONEMOR PARTNERS L P COM UNITS 86183Q100 356 31960 SH X 3 31960
STRAYER ED INC COM 863236105 292 1625 SH X 3 214 1411
STRYKER CORP COM 863667101 57 1675 SH X 1,3 1000 675
STRYKER CORP COM 863667101 662 19460 SH X 1,3 19460
STRYKER CORP COM 863667101 637 18712 SH X 3 673 14372 3667
STRYKER CORP COM 863667101 6543 192228 SH X 3 18262 36 173930
SUN MICROSYSTEMS INC COM NEW 866810203 290 39666 SH X 3 38866 800
SUN MICROSYSTEMS INC COM NEW 866810203 10 1402 SH X 3 50 1352
SUN HEALTHCARE GR INC COM NEW 866933401 1441 170710 SH X 2 170710
SUN HEALTHCARE GR INC COM NEW 866933401 257 30452 SH X 3 30312 140
SUN HEALTHCARE GR INC COM NEW 866933401 6 709 SH X 3 709
SUNCOR ENERGY INC COM 867229106 216 9743 SH X 3 9743
SUNCOR ENERGY INC COM 867229106 162 7301 SH X 3 650 6651
SUNOCO INC COM 86764P109 1 20 SH X 2 20
SUNOCO INC COM 86764P109 946 35718 SH X 3 34141 1577
SUNOCO INC COM 86764P109 60 2258 SH X 3 2258
SUNTRUST BKS INC COM 867914103 463 39455 SH X 3 39455
SUNTRUST BKS INC COM 867914103 1 97 SH X 3 97
SUPERIOR BANCORP COM NEW 86806M205 276 69303 SH X 1,3 69303
SUPERVALU INC COM 868536103 173 12129 SH X 3 12129
SUPERVALU INC COM 868536103 59 4124 SH X 3 400 1694 2030
SYBASE INC COM 871130100 1954 64500 SH X 2 64500
SYBASE INC COM 871130100 143 4746 SH X 3 2775 1971
SYKES ENTERPRISES INC COM 871237103 1773 106630 SH X 2 106630
SYKES ENTERPRISES INC COM 871237103 382 22953 SH X 3 21415 1538
SYKES ENTERPRISES INC COM 871237103 6 337 SH X 3 337
SYMANTEC CORP COM 871503108 5592 374249 SH X 2 374249
SYMANTEC CORP COM 871503108 953 63844 SH X 3 59419 172 4253
SYMANTEC CORP COM 871503108 70 4715 SH X 3 4715
SYNAPTICS INC COM 87157D109 3733 139480 SH X 2 139480
SYNAPTICS INC COM 87157D109 476 17776 SH X 3 16691 1085
SYNAPTICS INC COM 87157D109 6 218 SH X 3 218
SYNOPSYS INC COM 871607107 2125 102496 SH X 2 102496
SYNOPSYS INC COM 871607107 613 29605 SH X 3 22839 6766
SYNOPSYS INC COM 871607107 7 341 SH X 3 341
SYNGENTA AG SPON ADR 87160A100 63 1579 SH X 3 379 1200
SYNGENTA AG SPON ADR 87160A100 157 3919 SH X 3 2041 1878
SYNOVUS FINL CORP COM 87161C105 24 7331 SH X 3 7331
SYNOVUS FINL CORP COM 87161C105 45 13783 SH X 3 13783
SYNOVIS LIFE TECH IN COM 87162G105 1486 107400 SH X 2 107400
SYNOVIS LIFE TECH IN COM 87162G105 267 19249 SH X 3 19160 89
SYNIVERSE HLDGS INC COM 87163F106 255 16160 SH X 3 16160
SYNIVERSE HLDGS INC COM 87163F106 7 429 SH X 3 429
SYSCO CORP COM 871829107 2395 105020 SH X 2 105020
SYSCO CORP COM 871829107 833 36549 SH X 3 1860 29519 5170
SYSCO CORP COM 871829107 4595 201568 SH X 3 164373 479 36716
TDK CORP ADR 872351408 3 88 SH X 3 53 35
TDK CORP ADR 872351408 218 5749 SH X 3 5749
TECO ENERGY INC COM 872375100 6 500 SH X 1,3 500
TECO ENERGY INC COM 872375100 6 500 SH X 1,3 500
TECO ENERGY INC COM 872375100 226 20248 SH X 3 20248
TECO ENERGY INC COM 872375100 7 600 SH X 3 600
TJX COS INC NEW COM 872540109 1872 73000 SH X 2 73000
TJX COS INC NEW COM 872540109 354 13810 SH X 3 13709 101
TJX COS INC NEW COM 872540109 4 140 SH X 3 140
TRW AUTO HLDGS CORP COM 87264S106 50 15553 SH X 3 15553
TAIWAN SEMICOND MFG LTD SPON ADR 874039100 278 31104 SH X 3 20005 11099
TAIWAN SEMICOND MFG LTD SPON ADR 874039100 196 21937 SH X 3 8021 13916
TARGET CORP COM 87612E106 64 1875 SH X 1,3 1450 425
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
TARGET CORP COM 87612E106 602 17515 SH X 1,3 17515
TARGET CORP COM 87612E106 1376 40000 SH X 2 40000
TARGET CORP COM 87612E106 237 6900 SH X 2 6900
TARGET CORP COM 87612E106 1396 40605 SH X 3 28520 9885 2200
TARGET CORP COM 87612E106 4632 134713 SH X 3 130306 740 3667
TEAM FINL INC COM 87815X109 3 17000 SH X 3 17000
TECHNE CORP COM 878377100 43 784 SH X 3 678 106
TECHNE CORP COM 878377100 274 5000 SH X 3 5000
TECHNITROL INC COM 878555101 27 15620 SH X 3 15620
TECK COMINCO LTD CL B 878742204 64 11595 SH X 3 11595
TECK COMINCO LTD CL B 878742204 0 21 SH X 3 21
TEKELEC COM 879101103 295 22325 SH X 3 20975 1350
TELECOM CORP NEWZEALLTD SPON ADR 879278208 69 10587 SH X 3 10516 71
TELECOM ITALIA SPA NEW SP ADR ORD 87927Y102 126 9863 SH X 3 9590 273
TELECOM ITALIA SPA NEW SP ADR ORD 87927Y102 4 346 SH X 3 346
TELECOM ITALIA SPA NEW SP ADR SVG 87927Y201 3 317 SH X 3 317
TELECOM ITALIA SPA NEW SP ADR SVG 87927Y201 305 30219 SH X 3 30219
TELEFONICA S A SPON ADR 879382208 301 5046 SH X 3 3848 1198
TELEFONICA S A SPON ADR 879382208 127 2123 SH X 3 883 1240
TELEPHONE&DATASYS INC COM 879433100 93 3506 SH X 3 2179 1327
TELEPHONE&DATASYS INC COM 879433100 136 5135 SH X 3 5135
TELLABS INC COM 879664100 2 500 SH X 1,3 500
TELLABS INC COM 879664100 53 11471 SH X 3 11471
TELLABS INC COM 879664100 15 3358 SH X 3 3358
TEMPLE INLAND INC COM 879868107 15 2850 SH X 3 2850
TEMPLE INLAND INC COM 879868107 97 18141 SH X 3 10906 7235
TERADATA CORP DEL COM 88076W103 381 23474 SH X 3 23474
TERADATA CORP DEL COM 88076W103 159 9795 SH X 3 9795
TERADYNE INC COM 880770102 92 21002 SH X 3 21002
TERADYNE INC COM 880770102 6 1459 SH X 3 1459
TEREX CORP NEW COM 880779103 96 10355 SH X 3 10355
TERRA NITROGEN CO L P COM UNIT 881005201 372 2600 SH X 3 2600
TESORO CORP COM 881609101 355 26349 SH X 3 21119 5230
TESORO CORP COM 881609101 19 1412 SH X 3 1412
TEVA PHARM INDS LTD ADR 881624209 2599 57700 SH X 2 57700
TEVA PHARM INDS LTD ADR 881624209 2456 54519 SH X 3 51757 2762
TEVA PHARM INDS LTD ADR 881624209 874 19403 SH X 3 13260 2694 3449
TETRA TECH INC NEW COM 88162G103 2853 140020 SH X 2 140020
TETRA TECH INC NEW COM 88162G103 359 17618 SH X 3 16468 1150
TETRA TECH INC NEW COM 88162G103 51 2500 SH X 3 2500
TEXAS INSTRS INC COM 882508104 956 57880 SH X 3 56987 602 291
TEXAS INSTRS INC COM 882508104 610 36959 SH X 3 95 36864
TEXTRON INC COM 883203101 3 450 SH X 1,3 450
TEXTRON INC COM 883203101 4 750 SH X 1,3 750
TEXTRON INC COM 883203101 21 3740 SH X 3 2890 850
TEXTRON INC COM 883203101 88 15304 SH X 3 14254 1050
THERMO FISHER SCI INC COM 883556102 6621 185635 SH X 2 185635
THERMO FISHER SCI INC COM 883556102 545 15275 SH X 3 1721 3130 10424
THERMO FISHER SCI INC COM 883556102 2523 70703 SH X 3 48470 57 22176
THORATEC CORP COM NEW 885175307 1040 40450 SH X 2 40450
THORATEC CORP COM NEW 885175307 259 10095 SH X 3 9007 1088
3M CO COM 88579Y101 15 300 SH X 1,3 300
3M CO COM 88579Y101 146 2945 SH X 1,3 2945
3M CO COM 88579Y101 1511 30400 SH X 2 30400
3M CO COM 88579Y101 298 6000 SH X 2 6000
3M CO COM 88579Y101 2446 49186 SH X 3 6395 40695 2096
3M CO COM 88579Y101 11382 228914 SH X 3 220902 4680 3332
TIME WARNER INC COM 887317105 84 10019 SH X 2 10019
TIME WARNER INC COM 887317105 500 59363 SH X 3 400 46173 12790
TIME WARNER INC COM 887317105 4430 525507 SH X 3 455092 7010 63405
TIME WARNER CABLE INC COM 88732J207 3 134 SH X 2 134
TITANIUM METALS CORP COM NEW 888339207 60 10985 SH X 3 10985
TOLL BROTHERS INC COM 889478103 2577 141886 SH X 2 141886
TOLL BROTHERS INC COM 889478103 676 37235 SH X 3 31238 5997
TOMKINS PLC SPON ADR 890030208 2 261 SH X 3 141 120
TOMKINS PLC SPON ADR 890030208 80 11741 SH X 3 11741
TOMOTHERAPY INC COM 890088107 2261 853105 SH X 3 853105
TORCHMARK CORP COM 891027104 218 8314 SH X 3 8314
TORCHMARK CORP COM 891027104 6 245 SH X 3 245
TORTOISE ENERGY INFR C COM 89147L100 3722 178924 SH X 3 178924
TOTAL S A SPON ADR 89151E109 133 2710 SH X 3 1527 1183
TOTAL S A SPON ADR 89151E109 164 3345 SH X 3 1700 1645
TOTAL SYS SVCS INC COM 891906109 54 3922 SH X 3 3922
TOTAL SYS SVCS INC COM 891906109 142 10267 SH X 3 10267
TRACTOR SUPPLY CO COM 892356106 337 9332 SH X 3 1414 7918
TRAVELERS COMPANIES INC COM 89417E109 1 14 SH X 1,3 14
TRAVELERS COMPANIES INC COM 89417E109 12 300 SH X 1,3 300
TRAVELERS COMPANIES INC COM 89417E109 4461 109770 SH X 2 109770
TRAVELERS COMPANIES INC COM 89417E109 1165 28662 SH X 3 28533 129
TRAVELERS COMPANIES INC COM 89417E109 455 11195 SH X 3 7000 4195
TRIMBLE NAVIGATION LTD COM 896239100 10 660 SH X 3 660
TRIMBLE NAVIGATION LTD COM 896239100 214 14001 SH X 3 1756 12245
TUPPERWARE BRANDS CORP COM 899896104 321 18871 SH X 3 17411 1460
TUPPERWARE BRANDS CORP COM 899896104 218 12854 SH X 3 8960 3894
TWIN DISC INC COM 901476101 83 11932 SH X 3 3360 8572
TYSON FOODS INC CL A 902494103 2799 298125 SH X 2 298125
TYSON FOODS INC CL A 902494103 717 76401 SH X 3 66421 9980
TYSON FOODS INC CL A 902494103 0 48 SH X 3 48
UGI CORP NEW COM 902681105 289 12221 SH X 3 10895 1326
US BANCORP DEL COM NEW 902973304 23 1575 SH X 1,3 1575
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL COM NEW 902973304 1996 136611 SH X 2 136611
US BANCORP DEL COM NEW 902973304 972 66551 SH X 3 13583 51888 1080
US BANCORP DEL COM NEW 902973304 11404 780592 SH X 3 756076 12341 12175
URS CORP NEW COM 903236107 297 7351 SH X 3 3687 3664
URS CORP NEW COM 903236107 18 452 SH X 3 452
UNILEVER PLC SP ADR NEW 904767704 48 2520 SH X 3 1105 1415
UNILEVER PLC SP ADR NEW 904767704 145 7680 SH X 3 2780 4900
UNILEVER N V N Y SHS NEW 904784709 349 17800 SH X 3 17710 90
UNILEVER N V N Y SHS NEW 904784709 14 705 SH X 3 705
UNION PAC CORP COM 907818108 8 200 SH X 1,3 200
UNION PAC CORP COM 907818108 734 17844 SH X 3 1625 15719 500
UNION PAC CORP COM 907818108 2632 64017 SH X 3 58459 3758 1800
UPS INC CL B 911312106 10 200 SH X 1,3 200
UPS INC CL B 911312106 793 16114 SH X 2 16114
UPS INC CL B 911312106 795 16156 SH X 3 180 13826 2150
UPS INC CL B 911312106 10392 211140 SH X 3 193590 2336 15214
UNITED TECH CORP COM 913017109 155 3600 SH X 1,3 2725 875
UNITED TECH CORP COM 913017109 1265 29440 SH X 1,3 29440
UNITED TECH CORP COM 913017109 2870 66775 SH X 2 66775
UNITED TECH CORP COM 913017109 2295 53400 SH X 3 15388 29264 8748
UNITED TECH CORP COM 913017109 5463 127123 SH X 3 114924 1386 10813
UNITEDHEALTH GROUP INC COM 91324P102 167 8000 SH X 2 8000
UNITEDHEALTH GROUP INC COM 91324P102 1067 50962 SH X 3 50549 116 297
UNITEDHEALTH GROUP INC COM 91324P102 154 7354 SH X 3 100 4243 3011
UNIVERSAL HLTH RLTY INC SH BEN INT 91359E105 50 1700 SH X 2 1700
UNUM GROUP COM 91529Y106 12 942 SH X 1,3 942
UNUM GROUP COM 91529Y106 196 15662 SH X 3 15662
UNUM GROUP COM 91529Y106 4 354 SH X 3 354
V F CORP COM 918204108 1037 18159 SH X 3 18099 60
V F CORP COM 918204108 89 1555 SH X 3 1555
VALEANT PHARMS INTL COM 91911X104 292 16425 SH X 3 14721 1704
VALERO ENERGY CORP NEW COM 91913Y100 3 150 SH X 1,3 150
VALERO ENERGY CORP NEW COM 91913Y100 5 275 SH X 1,3 275
VALERO ENERGY CORP NEW COM 91913Y100 682 38080 SH X 2 38080
VALERO ENERGY CORP NEW COM 91913Y100 533 29820 SH X 3 29444 158 218
VALERO ENERGY CORP NEW COM 91913Y100 64 3592 SH X 3 3592
VANGUARD BD IND FD INC INTRMDTRM 921937819 10885 142064 SH X 3 142064
VANGUARD BD IND FD INC INTRMDTRM 921937819 375 4900 SH X 3 4900
VANGUARD BD IND FD INC SH TRM BD 921937827 7572 96095 SH X 3 96095
VANGUARD BD IND FD INC SH TRM BD 921937827 170 2160 SH X 3 2160
VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 220 8049 SH X 3 8049
VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 43 1578 SH X 3 1578
VANGUARD INTLEQIND FD ALLWRLDEXUS 922042775 368 13070 SH X 3 13070
VANGUARD INTL EQ IND F EMR MKT ETF 922042858 1615 68544 SH X 3 68544
VANGUARD INTL EQ IND F EMR MKT ETF 922042858 84 3560 SH X 3 3560
VANGUARD INTL EQ IND F EURPEAN ETF 922042874 1464 45903 SH X 3 44703 1200
VANGUARD INTL EQ IND F EURPEAN ETF 922042874 44 1390 SH X 3 1065 325
VARIAN MED SYS INC COM 92220P105 18 591 SH X 3 261 330
VARIAN MED SYS INC COM 92220P105 366 12022 SH X 3 3357 8665
VECTREN CORP COM 92240G101 224 10610 SH X 3 9394 1216
VECTREN CORP COM 92240G101 105 4986 SH X 3 4584 402
VANGUARD IND FDS MCVLIDXVIP 922908512 425 15000 SH X 3 15000
VANGUARD IND FDS MCGRIDXVIP 922908538 310 9500 SH X 3 9500
VANGUARD IND FDS REIT ETF 922908553 1290 53141 SH X 3 52141 1000
VANGUARD IND FDS REIT ETF 922908553 107 4400 SH X 3 4400
VANGUARD IND FDS SC VAL ETF 922908611 2963 85245 SH X 3 84835 410
VANGUARD IND FDS MC ETF 922908629 780 19760 SH X 3 19760
VANGUARD IND FDS MC ETF 922908629 118 3000 SH X 3 3000
VANGUARD IND FDS EXTMKTETF 922908652 189 6700 SH X 3 6700
VANGUARD IND FDS EXTMKTETF 922908652 113 4000 SH X 3 4000
VANGUARD IND FDS GR ETF 922908736 2285 61165 SH X 3 61165
VANGUARD IND FDS GR ETF 922908736 102 2720 SH X 3 2720
VANGUARD IND FDS VALUE ETF 922908744 309 9122 SH X 3 9122
VANGUARD IND FDS VALUE ETF 922908744 407 12014 SH X 3 12014
VANGUARD IND FDS STKMRKETF 922908769 7008 177048 SH X 3 175548 1500
VANGUARD IND FDS STKMRKETF 922908769 658 16636 SH X 3 6200 10436
VEOLIA ENVIRONNEMENT SPON ADR 92334N103 636 30440 SH X 3 30440
VEOLIA ENVIRONNEMENT SPON ADR 92334N103 462 22100 SH X 3 19200 2900
VERIZON COMM INC COM 92343V104 79 2610 SH X 1,3 2310 300
VERIZON COMM INC COM 92343V104 554 18339 SH X 1,3 18339
VERIZON COMM INC COM 92343V104 6715 222350 SH X 2 222350
VERIZON COMM INC COM 92343V104 93 3064 SH X 2 3064
VERIZON COMM INC COM 92343V104 19793 655383 SH X 3 642388 7150 5845
VERIZON COMM INC COM 92343V104 2321 76859 SH X 3 27828 42034 6997
VERTEX PHARMS INC COM 92532F100 566 19706 SH X 3 18726 980
VIACOM INC NEW CL B 92553P201 408 23459 SH X 3 23259 200
VIACOM INC NEW CL B 92553P201 35 2000 SH X 3 2000
VIROPHARMA INC COM 928241108 265 50432 SH X 3 50432
VISA INC COM CL A 92826C839 1112 20000 SH X 2 20000
VISA INC COM CL A 92826C839 33 601 SH X 3 601
VISA INC COM CL A 92826C839 56 1000 SH X 3 1000
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 76 4375 SH X 2 4375
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 474 27228 SH X 3 24933 2295
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 551 31633 SH X 3 28684 580 2369
VORNADO RLTY TR SH BEN INT 929042109 18 530 SH X 3 530
VORNADO RLTY TR SH BEN INT 929042109 224 6729 SH X 3 6729
VULCAN MATLS CO COM 929160109 38 850 SH X 1,3 850
VULCAN MATLS CO COM 929160109 1348 30428 SH X 3 30428
VULCAN MATLS CO COM 929160109 10 221 SH X 3 221
WACOAL HOLDINGS CORP ADR 930004205 3 44 SH X 3 44
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - COL 1 - - - - - - -COL 2 - - - COL 3 - - - COL 4 - - - - COL 5 - - - - - - - COL 6 - - - COL 7 - - - - - - COL 8 - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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WACOAL HOLDINGS CORP ADR 930004205 230 3918 SH X 3 3918
WAL MART STORES INC COM 931142103 1491 28620 SH X 1,3 28420 200
WAL MART STORES INC COM 931142103 89 1700 SH X 1,3 1400 300
WAL MART STORES INC COM 931142103 8213 157625 SH X 2 157625
WAL MART STORES INC COM 931142103 3573 68576 SH X 3 4565 57844 6167
WAL MART STORES INC COM 931142103 24791 475856 SH X 3 442537 17853 15466
WALGREEN CO COM 931422109 182 7000 SH X 1,3 6900 100
WALGREEN CO COM 931422109 189 7265 SH X 1,3 7065 200
WALGREEN CO COM 931422109 6 230 SH X 2 230
WALGREEN CO COM 931422109 2793 107577 SH X 3 26765 79552 1260
WALGREEN CO COM 931422109 6763 260532 SH X 3 239403 16646 4483
WASTE MGMT INC DEL COM 94106L109 2311 90285 SH X 2 90285
WASTE MGMT INC DEL COM 94106L109 3900 152318 SH X 3 148449 492 3377
WASTE MGMT INC DEL COM 94106L109 433 16930 SH X 3 1700 9408 5822
WATERS CORP COM 941848103 165 4462 SH X 3 462 1221 2779
WATERS CORP COM 941848103 772 20884 SH X 3 15157 5727
WATSCO INC COM 942622200 115 3391 SH X 3 226 3165
WATSCO INC COM 942622200 98 2875 SH X 3 2875
WATSON PHARMS INC COM 942683103 271 8703 SH X 3 8703
WATSON PHARMS INC COM 942683103 90 2903 SH X 3 2903
WATSON WYATT WRLDWD CL A 942712100 3302 66890 SH X 2 66890
WATSON WYATT WRLDWD CL A 942712100 469 9493 SH X 3 8614 879
WATSON WYATT WRLDWD CL A 942712100 9 192 SH X 3 93 99
WAUSAU PAPER CORP COM 943315101 629 119507 SH X 3 27387 92020 100
WAUSAU PAPER CORP COM 943315101 527 100102 SH X 3 99154 948
WELLPOINT INC COM 94973V107 1173 30901 SH X 3 30637 56 208
WELLPOINT INC COM 94973V107 110 2886 SH X 3 2146 740
WELLS FARGO & CO NEW COM 949746101 18 1250 SH X 1,3 950 300
WELLS FARGO & CO NEW COM 949746101 143 10065 SH X 1,3 10065
WELLS FARGO & CO NEW COM 949746101 1404 98637 SH X 2 98637
WELLS FARGO & CO NEW COM 949746101 1369 96142 SH X 3 29359 63413 3370
WELLS FARGO & CO NEW COM 949746101 10140 712086 SH X 3 689963 4869 17254
WENDYS ARBYS GROUP INC COM 950587105 68 13430 SH X 3 13430
WENDYS ARBYS GROUP INC COM 950587105 26 5108 SH X 3 5108
WESTERN DIGITAL CORP COM 958102105 251 12991 SH X 3 8487 4504
WESTERN DIGITAL CORP COM 958102105 12 641 SH X 3 641
WESTERN UN CO COM 959802109 193 15393 SH X 3 14676 717
WESTERN UN CO COM 959802109 12 952 SH X 3 100 852
WEYCO GROUP INC COM 962149100 268 10332 SH X 3 10332
WEYERHAEUSER CO COM 962166104 143 5176 SH X 2 5176
WEYERHAEUSER CO COM 962166104 3819 138522 SH X 3 127324 8549 2649
WEYERHAEUSER CO COM 962166104 238 8619 SH X 3 2450 6169
WHIRLPOOL CORP COM 963320106 1639 55372 SH X 2 55372
WHIRLPOOL CORP COM 963320106 550 18589 SH X 3 14589 4000
WILLIAMS COS INC DEL COM 969457100 24 2105 SH X 2 2105
WILLIAMS COS INC DEL COM 969457100 487 42805 SH X 3 42245 94 466
WILLIAMS COS INC DEL COM 969457100 61 5370 SH X 3 5370
WINDSTREAM CORP COM 97381W104 246 30480 SH X 2 30480
WINDSTREAM CORP COM 97381W104 1647 204300 SH X 3 203389 171 740
WINDSTREAM CORP COM 97381W104 30 3725 SH X 3 3725
WINN DIXIE STORES INC COM NEW 974280307 94 9800 SH X 3 6300 3500
WINN DIXIE STORES INC COM NEW 974280307 50 5259 SH X 3 84 5175
WISCONSIN ENERGY CORP COM 976657106 4075 98991 SH X 3 94456 3750 785
WISCONSIN ENERGY CORP COM 976657106 1203 29211 SH X 3 3148 24721 1342
WOODWARD GOVERNOR CO COM 980745103 324 28937 SH X 3 28937
WOODWARD GOVERNOR CO COM 980745103 5 480 SH X 3 233 247
WYETH COM 983024100 71 1650 SH X 1,3 1400 250
WYETH COM 983024100 484 11250 SH X 1,3 11250
WYETH COM 983024100 108 2500 SH X 2 2500
WYETH COM 983024100 6974 162045 SH X 3 159360 1845 840
WYETH COM 983024100 2400 55767 SH X 3 11759 42024 1984
WYNDHAM WORLDWIDE CORP COM 98310W108 73 17396 SH X 3 17396
WYNDHAM WORLDWIDE CORP COM 98310W108 2 575 SH X 3 575
XTO ENERGY INC COM 98385X106 251 8200 SH X 1,3 8050 150
XTO ENERGY INC COM 98385X106 15 500 SH X 1,3 500
XTO ENERGY INC COM 98385X106 1243 40597 SH X 2 40597
XTO ENERGY INC COM 98385X106 7901 258056 SH X 3 244353 1530 12173
XTO ENERGY INC COM 98385X106 988 32254 SH X 3 732 31522
XATA CORP COM NEW 983882309 605 275223 SH X 3 275223
XCEL ENERGY INC COM 98389B100 369 19814 SH X 3 19814
XCEL ENERGY INC COM 98389B100 59 3147 SH X 3 3147
XILIND INC COM 983919101 199 10396 SH X 3 10038 358
XILIND INC COM 983919101 3 157 SH X 3 157
XEROX CORP COM 984121103 1252 275325 SH X 2 275325
XEROX CORP COM 984121103 34 7563 SH X 3 1025 6538
XEROX CORP COM 984121103 401 87979 SH X 3 78619 9360
YAHOO INC COM 984332106 788 61500 SH X 2 61500
YAHOO INC COM 984332106 432 33735 SH X 3 32844 222 669
YAHOO INC COM 984332106 112 8753 SH X 3 8753
YUM BRANDS INC COM 988498101 4683 170416 SH X 2 170416
YUM BRANDS INC COM 988498101 2327 84654 SH X 3 79024 488 5142
YUM BRANDS INC COM 988498101 100 3643 SH X 3 600 3043
ZEBRA TECH CORP CL A 989207105 151 7941 SH X 3 6068 1873
ZEBRA TECH CORP CL A 989207105 54 2835 SH X 3 2835
ZEP INC COM 98944B108 167 16343 SH X 3 16343
ZIMMER HLDGS INC COM 98956P102 421 11540 SH X 3 11308 55 177
ZIMMER HLDGS INC COM 98956P102 175 4799 SH X 3 300 4499
ZOLTEK COS INC COM 98975W104 49 7260 SH X 3 7260
ZOLTEK COS INC COM 98975W104 1060 155638 SH X 3 155638
AIRCASTLE LTD COM G0129K104 134 28890 SH X 3 28890
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2009
- - - - COL 1 - - - - - - -COL 2 - - - COL 3 - - - COL 4 - - - - COL 5 - - - - - - - COL 6 - - - COL 7 - - - - - - COL 8 - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ----------------------- -------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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AMDOCS LTD ORD G02602103 334 18050 SH X 3 1450 16600
ARGO GR INTL HLDGS LTD COM G0464B107 211 7010 SH X 3 7010
ASPEN INS HLDGS LTD SHS G05384105 1101 49000 SH X 2 49000
ASPEN INS HLDGS LTD SHS G05384105 26 1198 SH X 3 1198
ASSURED GUARANTY LTD COM G0585R106 21 3090 SH X 3 3090
ASSURED GUARANTY LTD COM G0585R106 61 8938 SH X 3 3323 5615
ACCENTURE LTD BERMUDA CL A G1150G111 509 18519 SH X 3 1431 6858 10230
ACCENTURE LTD BERMUDA CL A G1150G111 1972 71750 SH X 3 34329 37421
COOPER INDS LTD CL A G24182100 417 16126 SH X 3 15897 229
COOPER INDS LTD CL A G24182100 99 3843 SH X 3 3843
COVIDIEN LTD COM G2552X108 159 4790 SH X 3 2615 2175
COVIDIEN LTD COM G2552X108 1247 37522 SH X 3 23450 14072
INGERSOLL-RAND CO LTD CL A G4776G101 1 100 SH X 1,3 100
INGERSOLL-RAND CO LTD CL A G4776G101 18 1290 SH X 1,3 1290
INGERSOLL-RAND CO LTD CL A G4776G101 408 29576 SH X 3 28555 136 885
INGERSOLL-RAND CO LTD CL A G4776G101 82 5976 SH X 3 5976
INVESCO LTD SHS G491BT108 3601 259808 SH X 2 259808
INVESCO LTD SHS G491BT108 946 68258 SH X 3 59548 8710
INVESCO LTD SHS G491BT108 182 13098 SH X 3 13098
MAX CAPITAL GROUP LTD SHS G6052F103 37 2120 SH X 3 2120
MAX CAPITAL GROUP LTD SHS G6052F103 296 17186 SH X 3 13336 3850
NABORS INDUSTRIES LTD SHS G6359F103 1300 130087 SH X 3 129941 146
NABORS INDUSTRIES LTD SHS G6359F103 21 2149 SH X 3 500 1649
PARTNERRE LTD COM G6852T105 3482 56099 SH X 2 56099
PARTNERRE LTD COM G6852T105 893 14375 SH X 3 12465 1910
PLATINUM UNDWRITHLDGS L COM G7127P100 55 1953 SH X 3 333 1620
PLATINUM UNDWRITHLDGS L COM G7127P100 321 11327 SH X 3 8377 2950
SEAGATE TECHNOLOGY SHS G7945J104 436 72600 SH X 3 72600
UTI WORLDWIDE INC ORD G87210103 313 26200 SH X 3 26200
TRANSOCEAN INC NEW SHS G90073100 196 3324 SH X 2 3324
TYCO ELECTRONICS LTD COM NEW G9144P105 130 11750 SH X 3 6325 5425
TYCO ELECTRONICS LTD COM NEW G9144P105 748 67774 SH X 3 36984 30790
VISTAPRINT LIMITED SHS G93762204 951 34610 SH X 2 34610
VISTAPRINT LIMITED SHS G93762204 174 6309 SH X 3 6280 29
WILLIS GROUP HLDGS LTD SHS G96655108 239 10867 SH X 3 9747 1120
WILLIS GROUP HLDGS LTD SHS G96655108 52 2355 SH X 3 2355
ACE LTD SHS H0023R105 3504 86731 SH X 2 86731
ACE LTD SHS H0023R105 943 23329 SH X 3 20358 2971
ACE LTD SHS H0023R105 91 2253 SH X 3 2253
LOGITECH INTL S A SHS H50430232 142 13819 SH X 3 2128 3734 7957
LOGITECH INTL S A SHS H50430232 392 38137 SH X 3 23449 14688
TRANSOCEAN LTD REG SHS H8817H100 1 23 SH X 1,3 23
TRANSOCEAN LTD REG SHS H8817H100 2 35 SH X 1,3 35
TRANSOCEAN LTD REG SHS H8817H100 1023 17384 SH X 2 17384
TRANSOCEAN LTD REG SHS H8817H100 1146 19472 SH X 3 4299 9476 5697
TRANSOCEAN LTD REG SHS H8817H100 6326 107519 SH X 3 93236 310 13973
UBS AG SHS NEW H89231338 1 146 SH X 2 146
UBS AG SHS NEW H89231338 122 12957 SH X 3 9925 3032
UBS AG SHS NEW H89231338 103 10902 SH X 3 6385 4517
CHECKPOINT SFTWRTECH LT ORD M22465104 1413 63600 SH X 2 63600
CHECKPOINT SFTWRTECH LT ORD M22465104 11 514 SH X 3 514
AERCAP HOLDINGS NV SHS N00985106 66 20300 SH X 3 20300
QIAGEN N V ORD N72482107 1534 96100 SH X 2 96100
QIAGEN N V ORD N72482107 54 3430 SH X 3 1303 2127
FLEXTRONICS INTL LTD ORD Y2573F102 30 10520 SH X 3 2180 8340
FLEXTRONICS INTL LTD ORD Y2573F102 76 26416 SH X 3 8026 18390