Marshall & Ilsley Corp - Form 13F Holdings Report (13F-HR)
May 12 2008 - 3:52PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2008
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
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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
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Signature, Place, and Date of Signing:
/s/ Kenneth C. Krei Milwaukee, WI 5/8/2008
_________________________________ ________________ __________
[Signature] [City, State] [Date]
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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: 2,555
Form 13F Information Table Value Total: $ 4,832,322
(thousands)
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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.
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MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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 698 25606 SH X 3 25308 298
ABB LTD SPONS ADR 000375204 1917 71203 SH X 3 61409 9794
ABB LTD SPONS ADR 000375204 1149 42666 SH X 3 4290 3392 34984
AFLAC INC COM 001055102 1080 16625 SH X 1 16625
AFLAC INC COM 001055102 182 2800 SH X 1 2100 700
AFLAC INC COM 001055102 232 3565 SH X 2 3565
AFLAC INC COM 001055102 17990 278179 SH X 3 271475 3411 3293
AFLAC INC COM 001055102 1158 17835 SH X 3 1700 14726 1409
AK STL HLDG CORP COM 001547108 256 4700 SH X 3 4700
AK STL HLDG CORP COM 001547108 41 760 SH X 3 760
ATS MED INC COM 002083103 20 14000 SH X 3 14000
AVI BIOPHARMA INC COM 002346104 156 85000 SH X 3 85000
ABBOTT LABS COM 002824100 645 11700 SH X 1 11700
ABBOTT LABS COM 002824100 99 1800 SH X 1 1300 500
ABBOTT LABS COM 002824100 21732 394050 SH X 3 369329 19317 5404
ABBOTT LABS COM 002824100 6369 115484 SH X 3 18710 80374 16400
ABERCROMBIE & FITCH CL A 002896207 21 284 SH X 2 284
ABERCROMBIE & FITCH CL A 002896207 886 12108 SH X 3 12108
ABERCROMBIE & FITCH CL A 002896207 3 37 SH X 3 37
ABIOMED INC COM 003654100 1685 128190 SH X 2 128190
ABIOMED INC COM 003654100 277 21133 SH X 3 21133
ABIOMED INC COM 003654100 1 58 SH X 3 58
ACTIVISION INC NEW COM NEW 004930202 2829 103600 SH X 2 103600
ACTIVISION INC NEW COM NEW 004930202 206 7534 SH X 3 6744 790
ACTIVISION INC NEW COM NEW 004930202 5 171 SH X 3 171
AEGON N V NY REG SH 007924103 235 18611 SH X 3 17721 890
AEGON N V NY REG SH 007924103 403 27538 SH X 3 22544 4994
AFFILIATED MANAGERS GP COM 008252108 1062 11700 SH X 2 11700
AFFILIATED MANAGERS GP COM 008252108 236 2600 SH X 3 1780 820
AFFILIATED MANAGERS GP COM 008252108 91 999 SH X 3 999
AGRIUM INC COM 008916108 3068 49400 SH X 2 49400
AGRIUM INC COM 008916108 495 7974 SH X 3 7974
AGRIUM INC COM 008916108 9 150 SH X 3 150
AIR METHODS CORP COM 009128307 1915 39600 SH X 2 39600
AIR METHODS CORP COM 009128307 319 6590 SH X 3 6590
AIR PRODS & CHEMS INC COM 009158106 2717 29540 SH X 2 29540
AIR PRODS & CHEMS INC COM 009158106 9496 103210 SH X 3 96171 3079 3960
AIR PRODS & CHEMS INC COM 009158106 1850 20110 SH X 3 10200 9910
AIRGAS INC COM 009363102 489 10752 SH X 3 10032 720
AIRGAS INC COM 009363102 17 368 SH X 3 368
ALBANY INTL CORP CL A 012348108 287 7928 SH X 3 7716 212
ALBANY INTL CORP CL A 012348108 59 1620 SH X 3 1620
ALCOA INC COM 013817101 34 950 SH X 1 950
ALCOA INC COM 013817101 5 150 SH X 2 150
ALCOA INC COM 013817101 4074 112976 SH X 3 110278 2434 264
ALCOA INC COM 013817101 1671 46330 SH X 3 21675 24655
ALCATEL-LUCENT SPONS ADR 013904305 0 9 SH X 1 9
ALCATEL-LUCENT SPONS ADR 013904305 162 28133 SH X 3 28133
ALCATEL-LUCENT SPONS ADR 013904305 460 79789 SH X 3 4880 72149 2760
ALEXION PHARMACEUTICALS COM 015351109 4821 81300 SH X 2 81300
ALEXION PHARMACEUTICALS COM 015351109 502 8464 SH X 3 8464
ALEXION PHARMACEUTICALS COM 015351109 1 24 SH X 3 24
ALLEGHENY ENERGY INC COM 017361106 25 500 SH X 1 500
ALLEGHENY ENERGY INC COM 017361106 712 14108 SH X 3 13870 51 187
ALLEGHENY ENERGY INC COM 017361106 22 442 SH X 3 442
ALLERGAN INC COM 018490102 39 700 SH X 1 700
ALLERGAN INC COM 018490102 11 200 SH X 1 200
ALLERGAN INC COM 018490102 3440 61000 SH X 2 61000
ALLERGAN INC COM 018490102 1550 27489 SH X 3 24837 2652
ALLERGAN INC COM 018490102 648 11485 SH X 3 1439 1377 8669
ALLETE INC COM NEW 018522300 294 7604 SH X 3 7417 187
ALLETE INC COM NEW 018522300 19 486 SH X 3 486
ALLIANT ENERGY CORP COM 018802108 653 18650 SH X 1 18650
ALLIANT ENERGY CORP COM 018802108 166 4750 SH X 1 3850 900
ALLIANT ENERGY CORP COM 018802108 7 200 SH X 2 200
ALLIANT ENERGY CORP COM 018802108 1906 54449 SH X 3 53052 1397
ALLIANT ENERGY CORP COM 018802108 243 6954 SH X 3 237 6517 200
ALLIANT TECHSYSTEMS INC COM 018804104 6550 63270 SH X 2 63270
ALLIANT TECHSYSTEMS INC COM 018804104 4646 44875 SH X 3 43030 1845
ALLIANT TECHSYSTEMS INC COM 018804104 17 165 SH X 3 165
ALLIANZ SE SPONS ADR 018805101 146 7428 SH X 3 6462 966
ALLIANZ SE SPONS ADR 018805101 308 15667 SH X 3 10255 5412
ALLIED IRISH BKS P L C SPONS ADR 019228402 9 200 SH X 3 200
ALLIED IRISH BKS P L C SPONS ADR 019228402 203 4702 SH X 3 4702
ALLSTATE CORP COM 020002101 30 626 SH X 1 626
ALLSTATE CORP COM 020002101 2110 43902 SH X 3 43664 65 173
ALLSTATE CORP COM 020002101 583 12135 SH X 3 814 11321
ALTERA CORP COM 021441100 1126 61100 SH X 2 61100
ALTERA CORP COM 021441100 341 18474 SH X 3 16784 1690
ALTERA CORP COM 021441100 113 6139 SH X 3 175 5964
ALUMINA LTD SPONS ADR 022205108 418 20499 SH X 3 20499
AMAZON COM INC COM 023135106 555 7779 SH X 3 7773 6
AMAZON COM INC COM 023135106 152 2135 SH X 3 2135
AMEREN CORP COM 023608102 47 1072 SH X 1 1072
AMEREN CORP COM 023608102 295 6700 SH X 2 6700
AMEREN CORP COM 023608102 7362 167176 SH X 3 165062 719 1395
AMEREN CORP COM 023608102 268 6078 SH X 3 200 5878
AMERICAN CAPITAL STRAT COM 024937104 713 20879 SH X 3 20879
AMERICAN ELEC PWR INC COM 025537101 948 22773 SH X 3 22631 142
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MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
AAMERICAN ELEC PWR INC COM 025537101 71 1701 SH X 3 582 1119
AMERICAN EXPRESS CO COM 025816109 118 2689 SH X 1 2689
AMERICAN EXPRESS CO COM 025816109 10 220 SH X 1 120 100
AMERICAN EXPRESS CO COM 025816109 4880 111619 SH X 3 106958 2522 2139
AMERICAN EXPRESS CO COM 025816109 1387 31723 SH X 3 17725 13398 600
AMERICAN INTL GROUP INC COM 026874107 2 50 SH X 1 50
AMERICAN INTL GROUP INC COM 026874107 11 260 SH X 1 260
AMERICAN INTL GROUP INC COM 026874107 5774 133520 SH X 2 133520
AMERICAN INTL GROUP INC COM 026874107 13136 304705 SH X 3 294206 5430 5069
AMERICAN INTL GROUP INC COM 026874107 1931 44651 SH X 3 5094 36387 3170
AMERICAN TOWER CORP CL A 029912201 3152 80400 SH X 2 80400
AMERICAN TOWER CORP CL A 029912201 172 4375 SH X 3 4375
AMERICAN TOWER CORP CL A 029912201 259 6615 SH X 3 3041 3574
AMERICAN SUPERCONDUCTOR COM 030111108 4286 184790 SH X 2 184790
AMERICAN SUPERCONDUCTOR COM 030111108 732 31584 SH X 3 31584
AMERICAN SUPERCONDUCTOR COM 030111108 2 97 SH X 3 97
AMERICAN TECHNOLOGY COM NEW 030145205 22 10000 SH X 3 10000
AMERON INTL INC COM 030710107 5722 61180 SH X 2 61180
AMERON INTL INC COM 030710107 977 10443 SH X 3 10443
AMERON INTL INC COM 030710107 3 34 SH X 3 34
AMETEK INC NEW COM 031100100 88 2000 SH X 1 2000
AMETEK INC NEW COM 031100100 177 4023 SH X 3 3657 366
AMETEK INC NEW COM 031100100 46 1053 SH X 3 658 395
AMGEN INC COM 031162100 25 600 SH X 1 550 50
AMGEN INC COM 031162100 8 190 SH X 1 140 50
AMGEN INC COM 031162100 3 60 SH X 2 60
AMGEN INC COM 031162100 4115 106197 SH X 3 102931 2019 1247
AMGEN INC COM 031162100 416 9952 SH X 3 750 8602 600
AMPHENOL CORP NEW CL A 032095101 2302 61800 SH X 2 61800
AMPHENOL CORP NEW CL A 032095101 26 708 SH X 2 708
AMPHENOL CORP NEW CL A 032095101 242 6496 SH X 3 6061 435
AMPHENOL CORP NEW CL A 032095101 63 1689 SH X 3 1249 440
ANADARKO PETE CORP COM 032511107 13 200 SH X 1 200
ANADARKO PETE CORP COM 032511107 1479 23471 SH X 3 23021 60 390
ANADARKO PETE CORP COM 032511107 507 8041 SH X 3 6266 1775
ANALOG DEVICES INC COM 032654105 393 13329 SH X 3 13079 250
ANALOG DEVICES INC COM 032654105 22 746 SH X 3 746
ANCHOR BANCORP WIS INC COM 032839102 438 23087 SH X 3 22444 643
ANCHOR BANCORP WIS INC COM 032839102 404 21280 SH X 3 21280
ANGLOGOLD ASHANTI LTD SPONS ADR 035128206 7 200 SH X 3 200
ANGLOGOLD ASHANTI LTD SPONS ADR 035128206 774 22801 SH X 3 22801
ANHEUSER BUSCH COS INC COM 035229103 865 18225 SH X 1 17975 250
ANHEUSER BUSCH COS INC COM 035229103 83 1750 SH X 1 1350 400
ANHEUSER BUSCH COS INC COM 035229103 7 150 SH X 2 150
ANHEUSER BUSCH COS INC COM 035229103 5261 110878 SH X 3 105431 4062 1385
ANHEUSER BUSCH COS INC COM 035229103 3752 79078 SH X 3 27132 51946
AON CORP COM 037389103 9 225 SH X 1 225
AON CORP COM 037389103 42 1050 SH X 1 1050
AON CORP COM 037389103 5586 138954 SH X 2 138954
AON CORP COM 037389103 1576 39204 SH X 3 35204 4000
AON CORP COM 037389103 122 3035 SH X 3 2440 595
APACHE CORP COM 037411105 1991 16475 SH X 1 16400 75
APACHE CORP COM 037411105 254 2100 SH X 1 2100
APACHE CORP COM 037411105 5198 43023 SH X 2 43023
APACHE CORP COM 037411105 17381 145859 SH X 3 142989 1777 1093
APACHE CORP COM 037411105 1753 14506 SH X 3 1045 11979 1482
APOGEE ENTERPRISES INC COM 037598109 134 8691 SH X 3 8691
APOGEE ENTERPRISES INC COM 037598109 63 4113 SH X 3 4113
APOLLO GROUP INC CL A 037604105 3968 91837 SH X 2 91837
APOLLO GROUP INC CL A 037604105 484 11201 SH X 3 10201 1000
APOLLO GROUP INC CL A 037604105 39 913 SH X 3 103 810
APPLE INC COM 037833100 14 100 SH X 1 100
APPLE INC COM 037833100 7108 49530 SH X 2 49530
APPLE INC COM 037833100 11098 77344 SH X 3 73911 244 3189
APPLE INC COM 037833100 2444 17030 SH X 3 5390 4798 6842
APPLERA CORP COM 038020103 8 250 SH X 2 250
APPLERA CORP COM 038020103 1001 30450 SH X 3 30250 200
APPLERA CORP COM 038020103 10 303 SH X 3 303
APPLIED MATLS INC COM 038222105 70 3600 SH X 1 3250 350
APPLIED MATLS INC COM 038222105 21 1100 SH X 1 1100
APPLIED MATLS INC COM 038222105 119 6120 SH X 2 6120
APPLIED MATLS INC COM 038222105 8240 422341 SH X 3 407878 9211 5252
APPLIED MATLS INC COM 038222105 715 36659 SH X 3 1275 32004 3380
ARCHER DANIELS MIDLAND COM 039483102 3457 99996 SH X 3 99896 100
ARCHER DANIELS MIDLAND COM 039483102 465 11288 SH X 3 1190 8962 1136
ARENA RESOURCES INC COM 040049108 8605 222300 SH X 2 222300
ARENA RESOURCES INC COM 040049108 868 22432 SH X 3 22432
ARENA RESOURCES INC COM 040049108 2 64 SH X 3 64
ARROW ELECTRS INC COM 042735100 4450 132245 SH X 2 132245
ARROW ELECTRS INC COM 042735100 953 28304 SH X 3 22348 5956
ARROW ELECTRS INC COM 042735100 69 2050 SH X 3 2050
ARVINMERITOR INC COM 043353101 163 13015 SH X 3 12948 67
ARVINMERITOR INC COM 043353101 41 3290 SH X 3 3290
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MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
ASHLAND INC NEW COM 044209104 222 4684 SH X 3 4608 76
ASHLAND INC NEW COM 044209104 42 889 SH X 3 889
ASSOCIATED BANC CORP COM 045487105 5853 219776 SH X 3 211392 3757 4627
ASSOCIATED BANC CORP COM 045487105 873 32797 SH X 3 4878 27511 408
ASTRAZENECA PLC SPONS ADR 046353108 189 4980 SH X 3 4980
ASTRAZENECA PLC SPONS ADR 046353108 248 6530 SH X 3 50 6480
ATLAS AMER INC COM 049167109 10933 180890 SH X 2 180890
ATLAS AMER INC COM 049167109 1063 17581 SH X 3 17581
AUTHENTEC INC COM 052660107 2317 233140 SH X 2 233140
AUTHENTEC INC COM 052660107 396 39784 SH X 3 39784
AUTHENTEC INC COM 052660107 1 133 SH X 3 133
AUTODESK INC COM 052769106 2189 69550 SH X 2 69550
AUTODESK INC COM 052769106 633 20105 SH X 3 19898 207
AUTODESK INC COM 052769106 24 768 SH X 3 490 278
AUTOLIV INC COM 052800109 4281 85278 SH X 2 85278
AUTOLIV INC COM 052800109 736 14656 SH X 3 12156 2500
AUTOLIV INC COM 052800109 104 2080 SH X 3 613 1161 306
AUTOMATIC DATA PROCESS COM 053015103 11 250 SH X 1 250
AUTOMATIC DATA PROCESS COM 053015103 1368 32275 SH X 3 21799 55 10421
AUTOMATIC DATA PROCESS COM 053015103 959 22616 SH X 3 550 20391 1675
AUTOZONE INC COM 053332102 683 6002 SH X 3 5888 22 92
AUTOZONE INC COM 053332102 11 96 SH X 3 96
AVALONBAY CMNTYS INC COM 053484101 526 5453 SH X 3 5453
AVALONBAY CMNTYS INC COM 053484101 0 5 SH X 3 5
AVERY DENNISON CORP COM 053611109 5 100 SH X 2 100
AVERY DENNISON CORP COM 053611109 3453 70108 SH X 3 69770 31 307
AVERY DENNISON CORP COM 053611109 239 4849 SH X 3 4849
AVON PRODS INC COM 054303102 2221 56180 SH X 2 56180
AVON PRODS INC COM 054303102 2304 58254 SH X 3 57428 500 326
AVON PRODS INC COM 054303102 26 655 SH X 3 655
BB&T CORP COM 054937107 304 9485 SH X 2 9485
BB&T CORP COM 054937107 6274 195682 SH X 3 192980 158 2544
BB&T CORP COM 054937107 246 7683 SH X 3 4063 3620
BJ SVCS CO COM 055482103 11 400 SH X 1 400
BJ SVCS CO COM 055482103 29 1032 SH X 1 1032
BJ SVCS CO COM 055482103 2172 76200 SH X 2 76200
BJ SVCS CO COM 055482103 673 23604 SH X 3 21361 2243
BJ SVCS CO COM 055482103 11 385 SH X 3 385
BP PLC SPONS ADR 055622104 493 8135 SH X 1 8135
BP PLC SPONS ADR 055622104 139 2288 SH X 1 2088 200
BP PLC SPONS ADR 055622104 11597 191206 SH X 3 179162 7369 4675
BP PLC SPONS ADR 055622104 5668 93450 SH X 3 17005 68512 7933
BP PRUDHOE BAY RTY TR UNIT 055630107 201 2150 SH X 3 2150
BP PRUDHOE BAY RTY TR UNIT 055630107 14 150 SH X 3 150
BMC SOFTWARE INC COM 055921100 7 200 SH X 2 200
BMC SOFTWARE INC COM 055921100 1159 35633 SH X 3 32364 200 3069
BMC SOFTWARE INC COM 055921100 387 11889 SH X 3 1015 1503 9371
BADGER METER INC COM 056525108 5 125 SH X 2 125
BADGER METER INC COM 056525108 3873 89652 SH X 3 89652
BADGER METER INC COM 056525108 780 18050 SH X 3 2000 16050
BAIDU COM INC SPONS ADR 056752108 12 50 SH X 1 50
BAIDU COM INC SPONS ADR 056752108 96 400 SH X 3 400
BAIDU COM INC SPONS ADR 056752108 95 395 SH X 3 250 145
BAKER HUGHES INC COM 057224107 750 10947 SH X 3 10947
BAKER HUGHES INC COM 057224107 112 1636 SH X 3 364 1272
BALCHEM CORP COM 057665200 1860 81180 SH X 2 81180
BALCHEM CORP COM 057665200 308 13447 SH X 3 13447
BALDOR ELEC CO COM 057741100 269 9623 SH X 3 9357 266
BALL CORP COM 058498106 2522 54900 SH X 2 54900
BALL CORP COM 058498106 238 5176 SH X 3 5134 42
BALL CORP COM 058498106 45 973 SH X 3 870 103
BANK OF AMERICA CORP COM 060505104 1074 28337 SH X 1 28337
BANK OF AMERICA CORP COM 060505104 141 3724 SH X 1 2874 850
BANK OF AMERICA CORP COM 060505104 4005 105640 SH X 2 105640
BANK OF AMERICA CORP COM 060505104 24197 640258 SH X 3 626883 7635 5740
BANK OF AMERICA CORP COM 060505104 4286 113065 SH X 3 17766 90834 4465
BANK MUTUAL CORP NEW COM 063750103 118 11010 SH X 3 10455 555
BANK MUTUAL CORP NEW COM 063750103 130 12090 SH X 3 12090
BANK OF NEW YORK MELLON COM 064058100 4793 114864 SH X 3 108000 100 6764
BANK OF NEW YORK MELLON COM 064058100 1322 31679 SH X 3 1722 16269 13688
BARD C R INC COM 067383109 48 500 SH X 1 500
BARD C R INC COM 067383109 905 9392 SH X 3 8963 54 375
BARD C R INC COM 067383109 1720 17840 SH X 3 16400 1440
BARRICK GOLD CORP COM 067901108 204 4693 SH X 3 4510 183
BARRICK GOLD CORP COM 067901108 1065 24520 SH X 3 23858 662
BAXTER INTL INC COM 071813109 140 2425 SH X 1 2425
BAXTER INTL INC COM 071813109 11 192 SH X 1 192
BAXTER INTL INC COM 071813109 1943 33600 SH X 2 33600
BAXTER INTL INC COM 071813109 14685 253984 SH X 3 253612 372
BAXTER INTL INC COM 071813109 1482 25623 SH X 3 12222 13401
BE AEROSPACE INC COM 073302101 3337 95500 SH X 2 95500
BE AEROSPACE INC COM 073302101 689 19707 SH X 3 19451 256
BE AEROSPACE INC COM 073302101 18 529 SH X 3 529
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MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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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BECTON DICKINSON & CO COM 075887109 26 300 SH X 1 300
BECTON DICKINSON & CO COM 075887109 3054 35576 SH X 3 35313 40 223
BECTON DICKINSON & CO COM 075887109 75 876 SH X 3 594 282
BELDEN INC COM 077454106 24 670 SH X 2 670
BELDEN INC COM 077454106 554 15689 SH X 3 15508 181
BELDEN INC COM 077454106 105 2965 SH X 3 2965
BEMIS INC COM 081437105 3 100 SH X 1 100
BEMIS INC COM 081437105 1437 56512 SH X 3 54445 2067
BEMIS INC COM 081437105 76 3000 SH X 3 3000
BERKLEY W R CORP COM 084423102 1893 68350 SH X 2 68350
BERKLEY W R CORP COM 084423102 230 8312 SH X 3 7667 645
BERKLEY W R CORP COM 084423102 30 1089 SH X 3 1089
BERKSHIRE HATHAWAY INC CL A 084670108 667 5 SH X 3 5
BERKSHIRE HATHAWAY INC CL A 084670108 2268 17 SH X 3 15 2
BERKSHIRE HATHAWAY INC CL B 084670207 4732 1058 SH X 3 993 15 50
BERKSHIRE HATHAWAY INC CL B 084670207 1999 447 SH X 3 4 380 63
BERRY PETE CO CL A 085789105 2106 45300 SH X 2 45300
BERRY PETE CO CL A 085789105 105 2268 SH X 3 2268
BERRY PETE CO CL A 085789105 109 2350 SH X 3 2350
BEST BUY INC COM 086516101 2653 64002 SH X 2 64002
BEST BUY INC COM 086516101 2148 51793 SH X 3 48113 255 3425
BEST BUY INC COM 086516101 552 13323 SH X 3 1360 10063 1900
BHP BILLITON LTD SPONS ADR 088606108 1747 26525 SH X 1 26525
BHP BILLITON LTD SPONS ADR 088606108 175 2650 SH X 1 2250 400
BHP BILLITON LTD SPONS ADR 088606108 352 5351 SH X 3 5099 252
BHP BILLITON LTD SPONS ADR 088606108 828 12567 SH X 3 900 10307 1360
BIG LOTS INC COM 089302103 605 27108 SH X 3 27108
BIG LOTS INC COM 089302103 10 469 SH X 3 469
BIO RAD LABS INC CL A 090572207 205 2310 SH X 3 2310
BLOCK H & R INC COM 093671105 167 8055 SH X 3 7718 157 180
BLOCK H & R INC COM 093671105 77 3689 SH X 3 1600 2089
BLOCKBUSTER INC CL A 093679108 1748 535990 SH X 2 535990
BLOCKBUSTER INC CL A 093679108 290 89079 SH X 3 89079
BLUE CHIP VALUE FD COM 095333100 49 10300 SH X 10300
BLUE CHIP VALUE FD COM 095333100 2 428 SH X 3 428
BOEING CO COM 097023105 52 700 SH X 1 700
BOEING CO COM 097023105 15 206 SH X 1 206
BOEING CO COM 097023105 3058 41120 SH X 2 41120
BOEING CO COM 097023105 14467 194668 SH X 3 188983 2380 3305
BOEING CO COM 097023105 1715 23062 SH X 3 805 20628 1629
BORGWARNER INC COM 099724106 511 11884 SH X 3 11666 218
BORGWARNER INC COM 099724106 6 130 SH X 3 130
BRADY CORP CL A 104674106 158 4740 SH X 3 4140 600
BRADY CORP CL A 104674106 1545 46228 SH X 3 122 45706 400
BRIGGS & STRATTON CORP COM 109043109 444 24780 SH X 3 24383 397
BRIGGS & STRATTON CORP COM 109043109 297 16600 SH X 3 2300 14300
BRINKS CO COM 109696104 2479 36900 SH X 2 36900
BRINKS CO COM 109696104 408 6070 SH X 3 5937 133
BRISTOL MYERS SQUIBB COM 110122108 596 27965 SH X 1 27965
BRISTOL MYERS SQUIBB COM 110122108 70 3300 SH X 1 3200 100
BRISTOL MYERS SQUIBB COM 110122108 3678 172660 SH X 2 172660
BRISTOL MYERS SQUIBB COM 110122108 8389 397827 SH X 3 391107 4517 2203
BRISTOL MYERS SQUIBB COM 110122108 1489 69905 SH X 3 6893 58180 4832
BROADCOM CORP CL A 111320107 403 20888 SH X 3 20824 64
BROADCOM CORP CL A 111320107 22 1145 SH X 3 1120 25
BROWN FORMAN CORP CL B 115637209 255 3851 SH X 3 3820 31
BROWN FORMAN CORP CL B 115637209 3 43 SH X 3 43
BRUKER CORP COM 116794108 2371 154050 SH X 2 154050
BRUKER CORP COM 116794108 379 24659 SH X 3 24659
BRUNSWICK CORP COM 117043109 216 13540 SH X 3 13540
BRUNSWICK CORP COM 117043109 5 302 SH X 3 302
BURGER KING HLDGS INC COM 121208201 2254 81500 SH X 2 81500
BURGER KING HLDGS INC COM 121208201 67 2429 SH X 3 2429
BURGER KING HLDGS INC COM 121208201 27 985 SH X 3 985
CBS CORP NEW CL B 124857202 2 100 SH X 2 100
CBS CORP NEW CL B 124857202 2193 99308 SH X 3 98463 230 615
CBS CORP NEW CL B 124857202 102 4633 SH X 3 3633 1000
CF INDS HLDGS INC COM 125269100 2352 22700 SH X 2 22700
CF INDS HLDGS INC COM 125269100 133 1278 SH X 3 1165 113
CF INDS HLDGS INC COM 125269100 53 510 SH X 3 510
CIGNA CORP COM 125509109 12 300 SH X 1 300
CIGNA CORP COM 125509109 941 23197 SH X 3 23197
CIGNA CORP COM 125509109 152 3746 SH X 3 3746
CIT GROUP INC COM 125581108 0 0 SH X 2 0
CIT GROUP INC COM 125581108 119 10034 SH X 3 7834 2200
CIT GROUP INC COM 125581108 9 750 SH X 3 660 90
CMS ENERGY CORP COM 125896100 6218 459210 SH X 2 459210
CMS ENERGY CORP COM 125896100 1384 102234 SH X 3 89034 13200
CSX CORP COM 126408103 146 2600 SH X 1 2600
CSX CORP COM 126408103 1053 18776 SH X 3 18685 91
CSX CORP COM 126408103 593 10575 SH X 3 10575
CVS CAREMARK CORP COM 126650100 12283 303200 SH X 2 303200
CVS CAREMARK CORP COM 126650100 5385 132928 SH X 3 132272 656
CVS CAREMARK CORP COM 126650100 875 21610 SH X 3 2154 13566 5890
CAMPBELL SOUP CO COM 134429109 34 1000 SH X 1 1000
CAMPBELL SOUP CO COM 134429109 3 100 SH X 2 100
CAMPBELL SOUP CO COM 134429109 2454 72293 SH X 3 71791 196 306
CAMPBELL SOUP CO COM 134429109 141 4164 SH X 3 2564 1600
CANADIAN NAT RES LTD COM 136385101 233 3412 SH X 3 3412
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
CANADIAN NAT RES LTD COM 136385101 91 1340 SH X 3 440 900
CANON INC ADR 138006309 1066 22979 SH X 3 20180 2799
CANON INC ADR 138006309 522 11257 SH X 3 6855 4402
CARDIUM THERAPEUTICS COM 141916106 23 10000 SH X 3 10000
CARNIVAL CORP PAIRED CTF 143658300 1760 43481 SH X 3 43094 159 228
CARNIVAL CORP PAIRED CTF 143658300 348 8605 SH X 3 550 8055
CATERPILLAR INC DEL COM 149123101 97 1240 SH X 2 1240
CATERPILLAR INC DEL COM 149123101 13808 176365 SH X 3 173244 1869 1252
CATERPILLAR INC DEL COM 149123101 4050 51737 SH X 3 33548 17989 200
CELGENE CORP COM 151020104 1039 16954 SH X 3 16654 300
CELGENE CORP COM 151020104 108 1754 SH X 3 370 304 1080
CENTRAL EUROPEAN DIST COM 153435102 13366 229700 SH X 2 229700
CENTRAL EUROPEAN DIST COM 153435102 1404 24123 SH X 3 24123
CENTRAL EUROPEAN DIST COM 153435102 4 63 SH X 3 63
CENTURYTEL INC COM 156700106 183 5512 SH X 3 5512
CENTURYTEL INC COM 156700106 45 1345 SH X 3 1345
CERNER CORP COM 156782104 1696 45500 SH X 2 45500
CERNER CORP COM 156782104 34 896 SH X 3 896
CHARLES RIV LABS INTL COM 159864107 2446 41500 SH X 2 41500
CHARLES RIV LABS INTL COM 159864107 98 1662 SH X 3 1662
CHARLES RIV LABS INTL COM 159864107 46 780 SH X 3 780
CHATTEM INC COM 162456107 6320 95270 SH X 2 95270
CHATTEM INC COM 162456107 662 9985 SH X 3 9910 75
CHATTEM INC COM 162456107 2 28 SH X 3 28
CHECKPOINT SYS INC COM 162825103 434 16157 SH X 3 15902 255
CHESAPEAKE ENERGY CORP COM 165167107 14 300 SH X 1 300
CHESAPEAKE ENERGY CORP COM 165167107 8236 178466 SH X 2 178466
CHESAPEAKE ENERGY CORP COM 165167107 1778 38519 SH X 3 35914 2605
CHESAPEAKE ENERGY CORP COM 165167107 281 6088 SH X 3 1010 2589 2489
CHEVRON CORP NEW COM 166764100 339 3976 SH X 1 3976
CHEVRON CORP NEW COM 166764100 135 1578 SH X 1 1128 450
CHEVRON CORP NEW COM 166764100 11656 136550 SH X 2 136550
CHEVRON CORP NEW COM 166764100 52507 615129 SH X 3 599497 10752 4880
CHEVRON CORP NEW COM 166764100 7476 87583 SH X 3 17784 62089 7710
CHICAGO BRIDGE & IRON NY REGIS SH 167250109 1660 42300 SH X 2 42300
CHICAGO BRIDGE & IRON NY REGIS SH 167250109 24 617 SH X 3 617
CHINA DIRECT INC COM 169384104 2558 341130 SH X 2 341130
CHINA DIRECT INC COM 169384104 446 59471 SH X 3 59471
CHINA DIRECT INC COM 169384104 2 205 SH X 3 205
CHUBB CORP COM 171232101 10 200 SH X 1 200
CHUBB CORP COM 171232101 4156 84000 SH X 2 84000
CHUBB CORP COM 171232101 3238 65439 SH X 3 64605 800 34
CHUBB CORP COM 171232101 304 6140 SH X 3 6140
CHURCH & DWIGHT INC COM 171340102 2907 53600 SH X 2 53600
CHURCH & DWIGHT INC COM 171340102 112 2063 SH X 3 1855 208
CIENA CORP COM NEW 171779309 1745 56600 SH X 2 56600
CIENA CORP COM NEW 171779309 33 1077 SH X 3 1077
CIENA CORP COM NEW 171779309 0 9 SH X 3 9
CINCINNATI BELL INC NEW COM 171871106 61 14305 SH X 3 12531 1774
CINCINNATI FINL CORP COM 172062101 259 6796 SH X 3 6580 44 172
CINCINNATI FINL CORP COM 172062101 25 652 SH X 3 101 551
CIRRUS LOGIC INC COM 172755100 133 19762 SH X 3 19762
CINTAS CORP COM 172908105 852 29837 SH X 3 24062 750 5025
CINTAS CORP COM 172908105 234 8211 SH X 3 4511 3700
CITIGROUP INC COM 172967101 21 975 SH X 1 975
CITIGROUP INC COM 172967101 3 120 SH X 1 120
CITIGROUP INC COM 172967101 389 18140 SH X 2 18140
CITIGROUP INC COM 172967101 18216 850430 SH X 3 827815 7669 14946
CITIGROUP INC COM 172967101 2459 114820 SH X 3 7133 95302 12385
CITIGROUP INC COM 172967101 252 1176500 SH CALL X 2
CITRIX SYS INC COM 177376100 2766 94300 SH X 2 94300
CITRIX SYS INC COM 177376100 636 21694 SH X 3 20957 137 600
CITRIX SYS INC COM 177376100 18 627 SH X 3 627
CITY NATL CORP COM 178566105 3882 78486 SH X 2 78486
CITY NATL CORP COM 178566105 704 14244 SH X 3 11944 2300
CLARCOR INC COM 179895107 23 650 SH X 3 500 150
CLARCOR INC COM 179895107 498 14000 SH X 3 14000
CLEAN HARBORS INC COM 184496107 3361 51700 SH X 2 51700
CLEAN HARBORS INC COM 184496107 561 8630 SH X 3 8630
CLEAN HARBORS INC COM 184496107 2 27 SH X 3 27
CLEAR CHANNEL COMM COM 184502102 2 75 SH X 2 75
CLEAR CHANNEL COMM COM 184502102 522 17858 SH X 3 17623 235
CLEAR CHANNEL COMM COM 184502102 10 328 SH X 3 328
CLEVELAND CLIFFS INC COM 185896107 2145 17900 SH X 2 17900
CLEVELAND CLIFFS INC COM 185896107 95 792 SH X 3 712 80
CLOROX CO DEL COM 189054109 23 400 SH X 1 400
CLOROX CO DEL COM 189054109 52 920 SH X 1 920
CLOROX CO DEL COM 189054109 113 1990 SH X 2 1990
CLOROX CO DEL COM 189054109 2207 38968 SH X 3 37851 990 127
CLOROX CO DEL COM 189054109 81 1422 SH X 3 1422
COACH INC COM 189754104 25 820 SH X 2 820
COACH INC COM 189754104 1450 48089 SH X 3 48089
COACH INC COM 189754104 831 27573 SH X 3 21510 6063
COCA COLA CO COM 191216100 1041 17099 SH X 1 16974 125
COCA COLA CO COM 191216100 164 2700 SH X 1 2350 350
COCA COLA CO COM 191216100 8050 132255 SH X 2 132255
COCA COLA CO COM 191216100 32755 538107 SH X 3 497583 26196 14328
COCA COLA CO COM 191216100 5501 90376 SH X 3 13125 67576 9675
COCA COLA ENTERPRISES COM 191219104 10 400 SH X 2 400
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - COL 1 - - - - - -COL 2 - - - COL 3 - - COL 4 - - - - - COL 5 - - - - - - COL 6 - - -COL 7 - - - - - COL 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
COCA COLA ENTERPRISES COM 191219104 572 23654 SH X 3 22319 250 1085
COCA COLA ENTERPRISES COM 191219104 17 718 SH X 3 718
COCA COLA FEMSA SPONS ADR 191241108 246 4360 SH X 3 4360
COEUR D ALENE MINES COM 192108108 44 11000 SH X 3 11000
COGNEX CORP COM 192422103 211 9646 SH X 3 9248 398
COGNIZANT TECHNOLOGY CL A 192446102 2007 69600 SH X 2 69600
COGNIZANT TECHNOLOGY CL A 192446102 992 34407 SH X 3 32003 2404
COGNIZANT TECHNOLOGY CL A 192446102 402 13945 SH X 3 1738 1116 11091
COLGATE PALMOLIVE CO COM 194162103 8 100 SH X 1 100
COLGATE PALMOLIVE CO COM 194162103 8 100 SH X 1 100
COLGATE PALMOLIVE CO COM 194162103 4098 52600 SH X 2 52600
COLGATE PALMOLIVE CO COM 194162103 24408 313277 SH X 3 304180 6869 2228
COLGATE PALMOLIVE CO COM 194162103 3686 47306 SH X 3 10375 35431 1500
COMERICA INC COM 200340107 35 1000 SH X 1 1000
COMERICA INC COM 200340107 470 13411 SH X 3 13411
COMERICA INC COM 200340107 236 6740 SH X 3 1900 4840
COMMERCE BANCSHARES INC COM 200525103 3349 79693 SH X 3 79029 664
COMMERCE BANCSHARES INC COM 200525103 1131 26910 SH X 3 26910
COMPUTER SCIENCES CORP COM 205363104 956 23437 SH X 3 23437
COMPUTER SCIENCES CORP COM 205363104 139 3411 SH X 3 616 2795
COMPUWARE CORP COM 205638109 124 16908 SH X 3 16908
CONAGRA FOODS INC COM 205887102 7 300 SH X 1 300
CONAGRA FOODS INC COM 205887102 7 300 SH X 1 300
CONAGRA FOODS INC COM 205887102 4376 182739 SH X 2 182739
CONAGRA FOODS INC COM 205887102 3125 130948 SH X 3 125004 163 5781
CONAGRA FOODS INC COM 205887102 117 4875 SH X 3 4875
CONSECO INC COM NEW 208464883 201 19700 SH X 3 19700
CONSOLIDATED EDISON INC COM 209115104 164 4135 SH X 2 4135
CONSOLIDATED EDISON INC COM 209115104 3861 98463 SH X 3 96310 900 1253
CONSOLIDATED EDISON INC COM 209115104 144 3632 SH X 3 3632
CONSOLIDATED GRAPHICS COM 209341106 256 4565 SH X 3 4502 63
CONSOLIDATED GRAPHICS COM 209341106 16 285 SH X 3 285
CONSTELLATION ENERGY COM 210371100 1324 15000 SH X 2 15000
CONSTELLATION ENERGY COM 210371100 960 10875 SH X 3 10429 446
CONSTELLATION ENERGY COM 210371100 40 455 SH X 3 455
CONTINENTAL AIRLS INC CL B 210795308 2422 125940 SH X 2 125940
CONTINENTAL AIRLS INC CL B 210795308 415 21564 SH X 3 17964 3600
CONVERGYS CORP COM 212485106 382 25376 SH X 3 25376
CORINTHIAN COLLEGES INC COM 218868107 140 19405 SH X 3 18300 1105
CORN PRODS INTL INC COM 219023108 337 9061 SH X 3 8911 150
CORNING INC COM 219350105 3366 140000 SH X 2 140000
CORNING INC COM 219350105 2536 105520 SH X 3 103129 1159 1232
CORNING INC COM 219350105 313 13037 SH X 3 1650 11387
COUNTRYWIDE FINANCIAL COM 222372104 164 29798 SH X 3 27002 1998 798
COVANCE INC COM 222816100 2473 29800 SH X 2 29800
COVANCE INC COM 222816100 155 1880 SH X 3 1729 151
COVENTRY HEALTH CARE COM 222862104 333 8243 SH X 3 8243
COVENTRY HEALTH CARE COM 222862104 36 889 SH X 3 750 139
CROWN CASTLE INTL CORP COM 228227104 2321 67300 SH X 2 67300
CROWN CASTLE INTL CORP COM 228227104 34 970 SH X 3 970
CROWN CASTLE INTL CORP COM 228227104 69 2000 SH X 3 2000
CUMMINS INC COM 231021106 1517 32400 SH X 2 32400
CUMMINS INC COM 231021106 870 18590 SH X 3 18448 142
CUMMINS INC COM 231021106 45 969 SH X 3 519 450
CYTEC INDS INC COM 232820100 4188 77771 SH X 2 77771
CYTEC INDS INC COM 232820100 917 17028 SH X 3 14675 2353
CYTEC INDS INC COM 232820100 15 276 SH X 3 118 158
DTE ENERGY CO COM 233331107 157 4025 SH X 2 4025
DTE ENERGY CO COM 233331107 2645 68020 SH X 3 67371 182 467
DTE ENERGY CO COM 233331107 87 2243 SH X 3 1493 750
DANAHER CORP DEL COM 235851102 1321 17370 SH X 1 17370
DANAHER CORP DEL COM 235851102 203 2675 SH X 1 2225 450
DANAHER CORP DEL COM 235851102 2657 34942 SH X 3 34542 234 166
DANAHER CORP DEL COM 235851102 208 2737 SH X 3 2385 352
DAYTON SUPERIOR CORP COM 240028308 39 13200 SH X 3 13200
DEERE & CO COM 244199105 24 300 SH X 1 300
DEERE & CO COM 244199105 4368 54305 SH X 2 54305
DEERE & CO COM 244199105 14949 185835 SH X 3 181293 2663 1879
DEERE & CO COM 244199105 1469 18263 SH X 3 2100 10859 5304
DENBURY RES INC COM NEW 247916208 2978 104300 SH X 2 104300
DENBURY RES INC COM NEW 247916208 258 9046 SH X 3 6751 2295
DENBURY RES INC COM NEW 247916208 30 1038 SH X 3 1038
DENTSPLY INTL INC NEW COM 249030107 793 20550 SH X 1 20550
DENTSPLY INTL INC NEW COM 249030107 108 2800 SH X 1 2150 650
DENTSPLY INTL INC NEW COM 249030107 5623 145672 SH X 2 145672
DENTSPLY INTL INC NEW COM 249030107 950 24610 SH X 3 21910 2700
DENTSPLY INTL INC NEW COM 249030107 16 411 SH X 3 411
DEUTSCHE TELEKOM AG SPONS ADR 251566105 165 9940 SH X 3 9940
DEUTSCHE TELEKOM AG SPONS ADR 251566105 6 385 SH X 3 385
DEVELOPERS DIVERSIFIED COM 251591103 13 300 SH X 1 300
DEVELOPERS DIVERSIFIED COM 251591103 203 4855 SH X 2 4855
DEVELOPERS DIVERSIFIED COM 251591103 3245 77485 SH X 3 77106 379
DEVELOPERS DIVERSIFIED COM 251591103 61 1450 SH X 3 1450
DEVRY INC DEL COM 251893103 4735 113170 SH X 2 113170
DEVRY INC DEL COM 251893103 829 19823 SH X 3 19823
DEVRY INC DEL COM 251893103 1 32 SH X 3 32
DIAMONDS TR UNIT SER 1 252787106 10703 87445 SH X 3 87445
DISNEY WALT CO COM 254687106 16 500 SH X 1 500
DISNEY WALT CO COM 254687106 13 420 SH X 2 420
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
DISNEY WALT CO COM 254687106 7372 234935 SH X 3 221580 10725 2630
DISNEY WALT CO COM 254687106 1382 44035 SH X 3 1775 42060 200
DISCOVER FINL SVCS COM 254709108 2 124 SH X 1 124
DISCOVER FINL SVCS COM 254709108 415 25334 SH X 3 25055 279
DISCOVER FINL SVCS COM 254709108 24 1439 SH X 3 944 495
DONNELLEY R R & SONS CO COM 257867101 41 1340 SH X 1 1340
DONNELLEY R R & SONS CO COM 257867101 24 800 SH X 1 800
DONNELLEY R R & SONS CO COM 257867101 1600 52800 SH X 2 52800
DONNELLEY R R & SONS CO COM 257867101 1694 55872 SH X 3 54864 602 406
DONNELLEY R R & SONS CO COM 257867101 21 698 SH X 3 698
DOVER CORP COM 260003108 330 7906 SH X 3 7906
DOVER CORP COM 260003108 149 3561 SH X 3 1940 1621
DOW CHEM CO COM 260543103 89 2425 SH X 1 2425
DOW CHEM CO COM 260543103 34 934 SH X 1 684 250
DOW CHEM CO COM 260543103 2179 59140 SH X 2 59140
DOW CHEM CO COM 260543103 6309 171196 SH X 3 167079 2813 1304
DOW CHEM CO COM 260543103 876 23778 SH X 3 3360 14733 5685
DRESSER-RAND GROUP INC COM 261608103 652 21200 SH X 2 21200
DRESSER-RAND GROUP INC COM 261608103 64 2090 SH X 3 40 2050
DRESSER-RAND GROUP INC COM 261608103 72 2350 SH X 3 1450 900
DU PONT E I DE NEMOURS COM 263534109 409 8745 SH X 1 8745
DU PONT E I DE NEMOURS COM 263534109 140 3000 SH X 1 2700 300
DU PONT E I DE NEMOURS COM 263534109 218 4670 SH X 2 4670
DU PONT E I DE NEMOURS COM 263534109 11305 241756 SH X 3 237225 1543 2988
DU PONT E I DE NEMOURS COM 263534109 1182 25269 SH X 3 3805 20744 720
DUKE REALTY CORP COM NEW 264411505 206 9043 SH X 3 8660 383
DUKE REALTY CORP COM NEW 264411505 134 5855 SH X 3 865 4990
E M C CORP MASS COM 268648102 2835 197700 SH X 2 197700
E M C CORP MASS COM 268648102 1674 116749 SH X 3 113437 1733 1579
E M C CORP MASS COM 268648102 199 13866 SH X 3 3185 7556 3125
EASTMAN CHEM CO COM 277432100 298 4770 SH X 3 4770
EASTMAN CHEM CO COM 277432100 37 599 SH X 3 267 332
EASTMAN KODAK CO COM 277461109 2 100 SH X 2 100
EASTMAN KODAK CO COM 277461109 438 24795 SH X 3 23212 1583
EASTMAN KODAK CO COM 277461109 21 1187 SH X 3 100 478 609
EATON CORP COM 278058102 8483 106478 SH X 2 106478
EATON CORP COM 278058102 2456 30832 SH X 3 28626 2206
EATON CORP COM 278058102 414 5199 SH X 3 3043 2156
EBAY INC COM 278642103 1641 55000 SH X 2 55000
EBAY INC COM 278642103 1059 35475 SH X 3 34980 104 391
EBAY INC COM 278642103 141 4727 SH X 3 400 3082 1245
ECOLAB INC COM 278865100 1365 31422 SH X 3 24706 6484 232
ECOLAB INC COM 278865100 154 3542 SH X 3 3542
EDISON INTL COM 281020107 86 1752 SH X 1 1752
EDISON INTL COM 281020107 8357 170488 SH X 2 170488
EDISON INTL COM 281020107 2688 54837 SH X 3 49555 61 5221
EDISON INTL COM 281020107 12 247 SH X 3 247
ELECTRONIC ARTS INC COM 285512109 186 3730 SH X 2 3730
ELECTRONIC ARTS INC COM 285512109 8307 166405 SH X 3 160751 3099 2555
ELECTRONIC ARTS INC COM 285512109 530 10623 SH X 3 964 8989 670
ELECTRONIC DATA SYS COM 285661104 331 19905 SH X 3 19905
ELECTRONIC DATA SYS COM 285661104 4 251 SH X 3 175 76
ELECTRONICS FOR IMAGING COM 286082102 356 23875 SH X 3 23875
EMERSON ELEC CO COM 291011104 1234 23975 SH X 1 23975
EMERSON ELEC CO COM 291011104 212 4110 SH X 1 3310 800
EMERSON ELEC CO COM 291011104 8626 167625 SH X 2 167625
EMERSON ELEC CO COM 291011104 15236 296066 SH X 3 293860 850 1356
EMERSON ELEC CO COM 291011104 5342 103800 SH X 3 13851 89949
EMPIRE DIST ELEC CO COM 291641108 4 200 SH X 2 200
EMPIRE DIST ELEC CO COM 291641108 382 18843 SH X 3 18649 194
EMPIRE DIST ELEC CO COM 291641108 6 300 SH X 3 300
EMPLOYERS HOLDINGS INC COM 292218104 185 10000 SH X 3 10000
ENCANA CORP COM 292505104 128 1690 SH X 3 1690
ENCANA CORP COM 292505104 454 5988 SH X 3 5988
ENTERPRISE PRODS PART COM 293792107 22 724 SH X 1 724
ENTERPRISE PRODS PART COM 293792107 181 6080 SH X 3 6080
ENTERPRISE PRODS PART COM 293792107 21 700 SH X 3 700
EQUIFAX INC COM 294429105 540 15654 SH X 3 15276 89 289
EQUIFAX INC COM 294429105 19 543 SH X 3 543
EQUITABLE RES INC COM 294549100 5278 89598 SH X 2 89598
EQUITABLE RES INC COM 294549100 1743 29595 SH X 3 26706 2889
ERICSSON L M TEL CO ADR 294821608 0 0 SH X 2 0
ERICSSON L M TEL CO ADR 294821608 173 8799 SH X 3 2949 5850
ERICSSON L M TEL CO ADR 294821608 349 17778 SH X 3 17778
EXPEDITORS INTL WASH COM 302130109 2 50 SH X 2 50
EXPEDITORS INTL WASH COM 302130109 284 6291 SH X 3 6221 70
EXPEDITORS INTL WASH COM 302130109 1 28 SH X 3 25 3
EXPRESS SCRIPTS INC COM 302182100 1061 16500 SH X 2 16500
EXPRESS SCRIPTS INC COM 302182100 2512 39048 SH X 3 38898 150
EXPRESS SCRIPTS INC COM 302182100 989 15382 SH X 3 10965 4122 295
FLIR SYS INC COM 302445101 161 5339 SH X 3 4792 547
FLIR SYS INC COM 302445101 45 1496 SH X 3 736 760
F M C CORP COM NEW 302491303 2381 42900 SH X 2 42900
F M C CORP COM NEW 302491303 119 2154 SH X 3 2049 105
F M C CORP COM NEW 302491303 12 221 SH X 3 93 128
FNB CORP PA COM 302520101 527 33751 SH X 3 33751
FPL GROUP INC COM 302571104 75 1200 SH X 1 1200
FPL GROUP INC COM 302571104 1192 19000 SH X 2 19000
FPL GROUP INC COM 302571104 2525 40250 SH X 3 35648 4502 100
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INC COM 302571104 545 8694 SH X 3 1109 7585
FALCONSTOR SOFTWARE INC COM 306137100 1468 192840 SH X 2 192840
FALCONSTOR SOFTWARE INC COM 306137100 260 34165 SH X 3 34165
FALCONSTOR SOFTWARE INC COM 306137100 2 221 SH X 3 221
FAMILY DLR STORES INC COM 307000109 1702 87300 SH X 2 87300
FAMILY DLR STORES INC COM 307000109 395 20222 SH X 3 16172 4050
FAMILY DLR STORES INC COM 307000109 111 5700 SH X 3 5700
FASTENAL CO COM 311900104 4 80 SH X 2 80
FASTENAL CO COM 311900104 1355 29499 SH X 3 29147 352
FASTENAL CO COM 311900104 16 345 SH X 3 345
FEDERAL HOME LN MTG COM 313400301 537 21226 SH X 3 21112 114
FEDERAL HOME LN MTG COM 313400301 97 3833 SH X 3 250 2933 650
FEDERAL NATL MTG ASSN COM 313586109 1235 46916 SH X 3 45741 1175
FEDERAL NATL MTG ASSN COM 313586109 356 13521 SH X 3 12921 600
FEDERAL SIGNAL CORP COM 313855108 3 200 SH X 2 200
FEDERAL SIGNAL CORP COM 313855108 615 44038 SH X 3 42920 1118
FEDERAL SIGNAL CORP COM 313855108 13 900 SH X 3 900
FEDERATED INVS INC PA CL B 314211103 909 23217 SH X 3 23047 170
FEDERATED INVS INC PA CL B 314211103 12 318 SH X 3 318
FERRELLGAS PARTNERS LTD PRTNR 315293100 274 13000 SH X 3 13000
FIFTH THIRD BANCORP COM 316773100 1212 57937 SH X 3 57937
FIFTH THIRD BANCORP COM 316773100 162 7747 SH X 3 899 6848
FIRST SOLAR INC COM 336433107 116 500 SH X 3 500
FIRST SOLAR INC COM 336433107 126 545 SH X 3 545
1ST SOURCE CORP COM 336901103 5 220 SH X 3 220
1ST SOURCE CORP COM 336901103 757 35963 SH X 3 35963
FISERV INC COM 337738108 4285 89096 SH X 2 89096
FISERV INC COM 337738108 3043 63280 SH X 3 60680 2600
FISERV INC COM 337738108 310 6440 SH X 3 945 5495
FIRSTENERGY CORP COM 337932107 21 300 SH X 1 300
FIRSTENERGY CORP COM 337932107 4165 60700 SH X 2 60700
FIRSTENERGY CORP COM 337932107 977 14238 SH X 3 14238
FIRSTENERGY CORP COM 337932107 80 1165 SH X 3 1165
FLUOR CORP NEW COM 343412102 1567 11100 SH X 2 11100
FLUOR CORP NEW COM 343412102 655 4641 SH X 3 4641
FLUOR CORP NEW COM 343412102 40 280 SH X 3 80 200
FORD MTR CO DEL COM 345370860 647 113113 SH X 3 113113
FORD MTR CO DEL COM 345370860 127 22144 SH X 3 100 22044
FOREST LABS INC COM 345838106 388 9710 SH X 3 9566 63 81
FOREST LABS INC COM 345838106 421 10523 SH X 3 10213 310
FOREST OIL CORP COM 346091705 29 583 SH X 2 583
FOREST OIL CORP COM 346091705 403 8240 SH X 3 8120 120
FOREST OIL CORP COM 346091705 18 370 SH X 3 370
FORTUNE BRANDS INC COM 349631101 24 350 SH X 1 350
FORTUNE BRANDS INC COM 349631101 1524 21927 SH X 3 20677 664 586
FORTUNE BRANDS INC COM 349631101 1032 14851 SH X 3 1925 7721 5205
FRANKLIN RES INC COM 354613101 809 8345 SH X 3 7640 705
FRANKLIN RES INC COM 354613101 423 4365 SH X 3 790 1006 2569
FREMONT GEN CORP COM 357288109 10 21300 SH X 3 21300
FRESENIUS MED CARE SPONS ADR 358029106 138 2751 SH X 3 2472 279
FRESENIUS MED CARE SPONS ADR 358029106 79 1568 SH X 3 1568
GABELLI EQUITY TR COM 362397101 139 16360 SH X 3 16360
GAFISA S A SPONS ADR 362607301 7099 212800 SH X 2 212800
GAFISA S A SPONS ADR 362607301 772 23128 SH X 3 23128
GAFISA S A SPONS ADR 362607301 2 70 SH X 3 70
GALLAGHER ARTHUR J & CO COM 363576109 146 6175 SH X 3 3160 3015
GALLAGHER ARTHUR J & CO COM 363576109 97 4125 SH X 3 4125
GANNETT INC COM 364730101 3 100 SH X 2 100
GANNETT INC COM 364730101 758 26104 SH X 3 23929 2000 175
GANNETT INC COM 364730101 156 5360 SH X 3 1775 3585
GAP INC DEL COM 364760108 3279 166584 SH X 2 166584
GAP INC DEL COM 364760108 947 48111 SH X 3 42852 96 5163
GAP INC DEL COM 364760108 14 736 SH X 3 200 536
GARTNER INC COM 366651107 243 12586 SH X 3 12246 340
GASCO ENERGY INC COM 367220100 6667 2732170 SH X 2 2732170
GASCO ENERGY INC COM 367220100 1126 461680 SH X 3 461680
GASCO ENERGY INC COM 367220100 3 1406 SH X 3 1406
GEHL CO COM 368483103 4 225 SH X 3 225
GEHL CO COM 368483103 378 22300 SH X 3 22300
GENENTECH INC COM NEW 368710406 107 1320 SH X 2 1320
GENENTECH INC COM NEW 368710406 10924 134564 SH X 3 130834 2830 900
GENENTECH INC COM NEW 368710406 1606 19786 SH X 3 1733 18053
GENERAL CABLE CORP COM 369300108 228 3860 SH X 3 3860
GENERAL CABLE CORP COM 369300108 14 230 SH X 3 230
GENERAL COMMUNICATION CL A 369385109 127 20717 SH X 3 20153 564
GENERAL DYNAMICS CORP COM 369550108 16 192 SH X 1 192
GENERAL DYNAMICS CORP COM 369550108 5044 60500 SH X 2 60500
GENERAL DYNAMICS CORP COM 369550108 1841 22086 SH X 3 21982 104
GENERAL DYNAMICS CORP COM 369550108 564 6761 SH X 3 780 2792 3189
GENERAL ELECTRIC CO COM 369604103 1683 45485 SH X 1 45485
GENERAL ELECTRIC CO COM 369604103 254 6870 SH X 1 5520 1350
GENERAL ELECTRIC CO COM 369604103 3547 95830 SH X 2 95830
GENERAL ELECTRIC CO COM 369604103 93724 2534908 SH X 3 2381892 96447 56569
GENERAL ELECTRIC CO COM 369604103 19701 532317 SH X 3 98116 397850 36351
GENERAL GROWTH PPTYS COM 370021107 4 100 SH X 2 100
GENERAL GROWTH PPTYS COM 370021107 1087 28466 SH X 3 28329 137
GENERAL GROWTH PPTYS COM 370021107 19 500 SH X 3 500
GENERAL MLS INC COM 370334104 6 100 SH X 1 100
GENERAL MLS INC COM 370334104 82 1375 SH X 2 1375
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
GENERAL MLS INC COM 370334104 4394 73386 SH X 3 72544 668 174
GENERAL MLS INC COM 370334104 1058 17676 SH X 3 8755 8921
GENERAL MTRS CORP COM 370442105 5 250 SH X 1 250
GENERAL MTRS CORP COM 370442105 1086 56996 SH X 3 56892 104
GENERAL MTRS CORP COM 370442105 29 1522 SH X 3 1139 383
GENUINE PARTS CO COM 372460105 165 4110 SH X 2 4110
GENUINE PARTS CO COM 372460105 3476 86431 SH X 3 85574 211 646
GENUINE PARTS CO COM 372460105 163 4063 SH X 3 4063
GENZYME CORP COM 372917104 2050 27500 SH X 2 27500
GENZYME CORP COM 372917104 566 7599 SH X 3 7599
GENZYME CORP COM 372917104 106 1423 SH X 3 570 853
GILEAD SCIENCES INC COM 375558103 2157 41850 SH X 1 41750 100
GILEAD SCIENCES INC COM 375558103 245 4750 SH X 1 3750 1000
GILEAD SCIENCES INC COM 375558103 5668 110000 SH X 2 110000
GILEAD SCIENCES INC COM 375558103 5080 98586 SH X 3 90998 214 7374
GILEAD SCIENCES INC COM 375558103 2124 41212 SH X 3 2658 15611 22943
GOODRICH CORP COM 382388106 2536 44100 SH X 2 44100
GOODRICH CORP COM 382388106 1310 22774 SH X 3 22260 514
GOODRICH CORP COM 382388106 21 363 SH X 3 363
GOODYEAR TIRE & RUBR COM 382550101 2637 102200 SH X 2 102200
GOODYEAR TIRE & RUBR COM 382550101 259 10059 SH X 3 10059
GOODYEAR TIRE & RUBR COM 382550101 3 105 SH X 3 105
GRAINGER W W INC COM 384802104 32 425 SH X 1 425
GRAINGER W W INC COM 384802104 1007 13183 SH X 3 12383 800
GRAINGER W W INC COM 384802104 279 3653 SH X 3 200 2558 895
GREAT PLAINS ENERGY COM 391164100 5 200 SH X 2 200
GREAT PLAINS ENERGY COM 391164100 661 26818 SH X 3 26433 200 185
GREAT PLAINS ENERGY COM 391164100 39 1595 SH X 3 920 675
GREIF INC CL A 397624107 3521 51830 SH X 2 51830
GREIF INC CL A 397624107 354 5211 SH X 3 5211
GREIF INC CL A 397624107 82 1200 SH X 3 1200
HSBC HLDGS PLC SPONS ADR 404280406 401 4878 SH X 3 4878
HSBC HLDGS PLC SPONS ADR 404280406 868 10552 SH X 3 10552
HALLIBURTON CO COM 406216101 5624 143000 SH X 2 143000
HALLIBURTON CO COM 406216101 1887 47985 SH X 3 47429 130 426
HALLIBURTON CO COM 406216101 419 10665 SH X 3 1580 7375 1710
HANESBRANDS INC COM 410345102 7 250 SH X 1 250
HANESBRANDS INC COM 410345102 1 50 SH X 1 50
HANESBRANDS INC COM 410345102 4617 158100 SH X 2 158100
HANESBRANDS INC COM 410345102 572 19588 SH X 3 19364 224
HANESBRANDS INC COM 410345102 40 1356 SH X 3 1356
HANOVER INS GROUP INC COM 410867105 6639 161378 SH X 2 161378
HANOVER INS GROUP INC COM 410867105 1196 29069 SH X 3 24344 4725
HANSEN NAT CORP COM 411310105 3142 89000 SH X 2 89000
HANSEN NAT CORP COM 411310105 55 1568 SH X 3 1270 298
HARLEY DAVIDSON INC COM 412822108 4 100 SH X 1 100
HARLEY DAVIDSON INC COM 412822108 1808 48200 SH X 2 48200
HARLEY DAVIDSON INC COM 412822108 2636 70276 SH X 3 69790 486
HARLEY DAVIDSON INC COM 412822108 727 19386 SH X 3 800 18586
HARMONIC INC COM 413160102 1941 255410 SH X 2 255410
HARMONIC INC COM 413160102 340 44712 SH X 3 44142 570
HARMONIC INC COM 413160102 2 220 SH X 3 220
HARRIS CORP DEL COM 413875105 318 6556 SH X 3 6158 398
HARRIS CORP DEL COM 413875105 26 533 SH X 3 533
HARSCO CORP COM 415864107 2459 44400 SH X 2 44400
HARSCO CORP COM 415864107 117 2116 SH X 3 1958 158
HARSCO CORP COM 415864107 31 568 SH X 3 284 284
HARTFORD FINL SVCS COM 416515104 23 300 SH X 1 300
HARTFORD FINL SVCS COM 416515104 2701 35641 SH X 3 35530 111
HARTFORD FINL SVCS COM 416515104 745 9833 SH X 3 6780 3053
HASBRO INC COM 418056107 211 7554 SH X 3 7554
HASBRO INC COM 418056107 5 190 SH X 3 190
HAWAIIAN ELEC COM 419870100 224 9398 SH X 3 9153 245
HEAD N V NY REG SH 422070102 85 41580 SH X 3 41580
HEAD N V NY REG SH 422070102 2 1000 SH X 3 1000
HEINZ H J CO COM 423074103 171 3635 SH X 2 3635
HEINZ H J CO COM 423074103 4412 93938 SH X 3 92724 261 953
HEINZ H J CO COM 423074103 651 13853 SH X 3 10778 3075
HENRY JACK & ASSOC INC COM 426281101 25 1000 SH X 1 1000
HENRY JACK & ASSOC INC COM 426281101 32 1283 SH X 3 1068 215
HENRY JACK & ASSOC INC COM 426281101 345 14000 SH X 3 14000
HERCULES INC COM 427056106 4 200 SH X 2 200
HERCULES INC COM 427056106 373 20397 SH X 3 20397
HERCULES INC COM 427056106 18 980 SH X 3 980
HERSHEY CO COM 427866108 5 140 SH X 1 140
HERSHEY CO COM 427866108 110 2930 SH X 2 2930
HERSHEY CO COM 427866108 2229 59162 SH X 3 58737 58 367
HERSHEY CO COM 427866108 242 6434 SH X 3 4434 2000
HEWLETT PACKARD CO COM 428236103 2119 46400 SH X 1 46175 225
HEWLETT PACKARD CO COM 428236103 253 5540 SH X 1 4590 950
HEWLETT PACKARD CO COM 428236103 6607 144700 SH X 2 144700
HEWLETT PACKARD CO COM 428236103 11409 249870 SH X 3 242114 3499 4257
HEWLETT PACKARD CO COM 428236103 3363 73652 SH X 3 41889 16060 15703
HILB ROGAL & HOBBS CO COM 431294107 226 7169 SH X 3 7169
HOLOGIC INC COM 436440101 17 300 SH X 1 300
HOLOGIC INC COM 436440101 734 13202 SH X 3 7648 5554
HOLOGIC INC COM 436440101 369 6645 SH X 3 533 1091 5021
HOME DEPOT INC COM 437076102 81 2900 SH X 1 2900
HOME DEPOT INC COM 437076102 25 900 SH X 1 800 100
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COM 437076102 8 300 SH X 2 300
HOME DEPOT INC COM 437076102 4807 171869 SH X 3 169293 1012 1564
HOME DEPOT INC COM 437076102 230 8215 SH X 3 400 7815
HONEYWELL INTL INC COM 438516106 196 3475 SH X 1 3475
HONEYWELL INTL INC COM 438516106 32 562 SH X 1 562
HONEYWELL INTL INC COM 438516106 1469 26050 SH X 2 26050
HONEYWELL INTL INC COM 438516106 2915 51664 SH X 3 49991 179 1494
HONEYWELL INTL INC COM 438516106 647 11468 SH X 3 2786 7657 1025
HOSPIRA INC COM 441060100 1 30 SH X 1 30
HOSPIRA INC COM 441060100 594 13892 SH X 3 13638 82 172
HOSPIRA INC COM 441060100 89 2087 SH X 3 1791 296
HUDSON CITY BANCORP COM 443683107 688 38923 SH X 3 38923
HUDSON CITY BANCORP COM 443683107 15 848 SH X 3 848
HUMANA INC COM 444859102 586 13058 SH X 3 12999 59
HUMANA INC COM 444859102 62 1382 SH X 3 150 1232
HUNT J B TRANS SVCS COM 445658107 6252 198922 SH X 2 198922
HUNT J B TRANS SVCS COM 445658107 1198 38125 SH X 3 29720 8405
HUNT J B TRANS SVCS COM 445658107 57 1800 SH X 3 1800
HUNTINGTON BANCSHARES COM 446150104 526 48958 SH X 3 47078 1880
HUNTINGTON BANCSHARES COM 446150104 102 9528 SH X 3 1458 8070
HURCO COMPANIES INC COM 447324104 327 7000 SH X 3 7000
IMS HEALTH INC COM 449934108 8 400 SH X 1 400
IMS HEALTH INC COM 449934108 442 21027 SH X 3 20897 130
IMS HEALTH INC COM 449934108 85 4068 SH X 3 3068 1000
ITT CORP NEW COM 450911102 9873 190563 SH X 2 190563
ITT CORP NEW COM 450911102 2176 42010 SH X 3 37366 244 4400
ITT CORP NEW COM 450911102 114 2202 SH X 3 1120 1082
ICONIX BRAND GROUP INC COM 451055107 2892 166700 SH X 2 166700
ICONIX BRAND GROUP INC COM 451055107 557 32054 SH X 3 31444 610
ICONIX BRAND GROUP INC COM 451055107 5 315 SH X 3 315
IKON OFFICE SOLUTIONS COM 451713101 163 21461 SH X 3 21461
IHS INC CL A 451734107 2746 42700 SH X 2 42700
IHS INC CL A 451734107 40 614 SH X 3 614
ILLINOIS TOOL WKS INC COM 452308109 262 5440 SH X 1 5390 50
ILLINOIS TOOL WKS INC COM 452308109 30 620 SH X 1 620
ILLINOIS TOOL WKS INC COM 452308109 3869 80213 SH X 3 78925 864 424
ILLINOIS TOOL WKS INC COM 452308109 2199 45590 SH X 3 6810 38478 302
INDIA FUND COM 454089103 174 3829 SH X 3 3829
INDIA FUND COM 454089103 71 1562 SH X 3 1082 480
ING GROEP N V SPONS ADR 456837103 59 1579 SH X 3 1579
ING GROEP N V SPONS ADR 456837103 164 4391 SH X 3 4391
INGRAM MICRO INC CL A 457153104 3925 247973 SH X 2 247973
INGRAM MICRO INC CL A 457153104 1106 69850 SH X 3 62750 7100
INTEL CORP COM 458140100 96 4550 SH X 1 4550
INTEL CORP COM 458140100 18 850 SH X 1 450 400
INTEL CORP COM 458140100 6232 294240 SH X 2 294240
INTEL CORP COM 458140100 19698 930044 SH X 3 899371 15962 14711
INTEL CORP COM 458140100 1767 83411 SH X 3 3895 79316 200
INTL BUSINESS MACHS COM 459200101 1206 10470 SH X 1 10470
INTL BUSINESS MACHS COM 459200101 226 1963 SH X 1 1575 388
INTL BUSINESS MACHS COM 459200101 6885 59800 SH X 2 59800
INTL BUSINESS MACHS COM 459200101 39288 342216 SH X 3 324716 7520 9980
INTL BUSINESS MACHS COM 459200101 5391 46825 SH X 3 7243 34329 5253
INTL GAME TECHNOLOG COM 459902102 28 700 SH X 1 700
INTL GAME TECHNOLOG COM 459902102 134 3340 SH X 2 3340
INTL GAME TECHNOLOG COM 459902102 7397 183957 SH X 3 181226 515 2216
INTL GAME TECHNOLOG COM 459902102 342 8501 SH X 3 460 8041
INTL PAPER CO COM 460146103 2 75 SH X 1 75
INTL PAPER CO COM 460146103 5 200 SH X 2 200
INTL PAPER CO COM 460146103 1109 40765 SH X 3 39819 844 102
INTL PAPER CO COM 460146103 483 17761 SH X 3 300 13077 4384
INTERPUBLIC GROUP COS COM 460690100 3890 462568 SH X 2 462568
INTERPUBLIC GROUP COS COM 460690100 1055 125436 SH X 3 112136 13300
INTUIT COM 461202103 22 800 SH X 1 800
INTUIT COM 461202103 2701 100000 SH X 2 100000
INTUIT COM 461202103 116 4310 SH X 3 4310
INTUIT COM 461202103 34 1250 SH X 3 1030 220
ISHARES INC MSCI SING 464286673 572 44830 SH X 3 44830
ISHARES INC MSCI SING 464286673 13 1050 SH X 3 1050
ISHARES TR S&P 1500 464287150 950 8078 SH X 3 8078
ISHARES TR S&P 1500 464287150 45 385 SH X 3 385
ISHARES TR DJ SEL DIV 464287168 35 600 SH X 1 600
ISHARES TR DJ SEL DIV 464287168 17808 307725 SH X 3 307400 300 25
ISHARES TR DJ SEL DIV 464287168 511 8832 SH X 3 8832
ISHARES TR US TIPS 464287176 1650 15010 SH X 3 15010
ISHARES TR FTSE XNHUA 464287184 836 6183 SH X 3 6183
ISHARES TR FTSE XNHUA 464287184 439 3246 SH X 3 600 2646
ISHARES TR S&P 500 464287200 24 180 SH X 1 180
ISHARES TR S&P 500 464287200 30142 227951 SH X 3 223408 1120 3423
ISHARES TR S&P 500 464287200 1166 8820 SH X 3 224 6480 2116
ISHARES TR LEH AGG 464287226 1745 16996 SH X 3 16996
ISHARES TR MSCI EMERG 464287234 15482 115207 SH X 3 114819 388
ISHARES TR MSCI EMERG 464287234 1166 8676 SH X 3 6000 2676
ISHARES TR IBOXX INV 464287242 5317 50540 SH X 3 46540 4000
ISHARES TR IBOXX INV 464287242 242 2300 SH X 3 1300 1000
ISHARES TR S&P500 GRW 464287309 10402 165904 SH X 3 157504 1300 7100
ISHARES TR S&P500 GRW 464287309 153 2435 SH X 3 1765 670
ISHARES TR S&P LTN AM 464287390 269 1065 SH X 3 1065
ISHARES TR S&P 500 VAL 464287408 3933 56797 SH X 3 56691 106
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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 S&P 500 VAL 464287408 346 4998 SH X 3 400 3950 648
ISHARES TR 7-10 YR TRS 464287440 982 10711 SH X 3 10711
ISHARES TR 1-3 YR TRS 464287457 1256 14913 SH X 3 14913
ISHARES TR MSCI EAFE 464287465 145 2015 SH X 2 2015
ISHARES TR MSCI EAFE 464287465 58745 817037 SH X 3 810443 2071 4523
ISHARES TR MSCI EAFE 464287465 5408 75218 SH X 3 8491 51066 15661
ISHARES TR RUSL MCP VL 464287473 0 0 SH X 2 0
ISHARES TR RUSL MCP VL 464287473 1980 15400 SH X 3 13860 1540
ISHARES TR RUSL MCP VL 464287473 297 2313 SH X 3 1363 950
ISHARES TR RUSL MCP GR 464287481 4817 47550 SH X 2 47550
ISHARES TR RUSL MCP GR 464287481 6464 63815 SH X 3 63815
ISHARES TR RUSL MCP GR 464287481 745 7356 SH X 3 2078 5278
ISHARES TR RUSL MIDCAP 464287499 4164 44509 SH X 3 40502 4007
ISHARES TR RUSL MIDCAP 464287499 18 190 SH X 3 190
ISHARES TR S&P MID 400 464287507 15067 193807 SH X 3 191976 1802 29
ISHARES TR S&P MID 400 464287507 2307 29673 SH X 3 4184 25489
ISHARES TR S&P NA SEM 464287523 443 8943 SH X 3 8943
ISHARES TR COHEN&ST 464287564 956 11891 SH X 3 11891
ISHARES TR CONS SRVC 464287580 729 12667 SH X 3 12667
ISHARES TR RUSL1000VAL 464287598 1335 18172 SH X 3 18172
ISHARES TR RUSL1000VAL 464287598 72 978 SH X 3 978
ISHARES TR S&PMC400GR 464287606 32 391 SH X 2 391
ISHARES TR S&PMC400GR 464287606 1874 22990 SH X 3 22990
ISHARES TR RUSL1000GR 464287614 2319 42600 SH X 2 42600
ISHARES TR RUSL1000GR 464287614 5974 109736 SH X 3 109736
ISHARES TR RUSL1000GR 464287614 219 4025 SH X 3 4025
ISHARES TR RUSL 1000 464287622 2068 28727 SH X 3 28619 108
ISHARES TR RUSL2000VAL 464287630 5329 81269 SH X 3 80673 596
ISHARES TR RUSL2000VAL 464287630 316 4822 SH X 3 1178 3644
ISHARES TR RUSL2000GR 464287648 5405 74600 SH X 2 74600
ISHARES TR RUSL2000GR 464287648 1785 24637 SH X 3 23587 1050
ISHARES TR RUSL2000GR 464287648 98 1354 SH X 3 679 675
ISHARES TR RUSL 2000 464287655 46 677 SH X 2 677
ISHARES TR RUSL 2000 464287655 13823 202410 SH X 3 201754 544 112
ISHARES TR RUSL 2000 464287655 1119 16382 SH X 3 1951 14431
ISHARES TR DJ US UTILS 464287697 392 4260 SH X 3 4260
ISHARES TR S&PMIDCPVAL 464287705 30 414 SH X 2 414
ISHARES TR S&PMIDCPVAL 464287705 11677 159897 SH X 3 159067 200 630
ISHARES TR S&PMIDCPVAL 464287705 4015 54982 SH X 3 50143 4839
ISHARES TR DJ US TELE 464287713 809 34601 SH X 3 34601
ISHARES TR DJ US TELE 464287713 45 1910 SH X 3 1910
ISHARES TR DJ US TECH 464287721 2463 46922 SH X 3 45972 950
ISHARES TR DJ US TECH 464287721 84 1604 SH X 3 1604
ISHARES TR DJ US REAL 464287739 214 3284 SH X 3 3284
ISHARES TR DJ US REAL 464287739 260 4000 SH X 3 4000
ISHARES TR DJ US IND 464287754 423 6185 SH X 3 6185
ISHARES TR DJ US IND 464287754 30 437 SH X 3 118 319
ISHARES TR DJ US HLTH 464287762 2598 41488 SH X 3 41448 40
ISHARES TR DJ US HLTH 464287762 136 2175 SH X 3 2175
ISHARES TR DJ US FINL 464287770 2825 32509 SH X 3 32509
ISHARES TR DJ US FINL 464287770 10 110 SH X 3 110
ISHARES TR DJ US FINL 464287788 651 7977 SH X 3 7977
ISHARES TR DJ US FINL 464287788 74 904 SH X 3 308 596
ISHARES TR DJ USENERGY 464287796 703 5459 SH X 3 5459
ISHARES TR SPSMLCAP600 464287804 30 500 SH X 1 500
ISHARES TR SPSMLCAP600 464287804 2388 39839 SH X 3 39833 6
ISHARES TR SPSMLCAP600 464287804 893 14893 SH X 3 14893
ISHARES TR CONS GOODS 464287812 365 6026 SH X 3 6026
ISHARES TR CONS GOODS 464287812 81 1329 SH X 3 958 371
ISHARES TR DJUSBASMATL 464287838 713 9600 SH X 3 9600
ISHARES TR S&P EURO PL 464287861 481 4577 SH X 3 4577
ISHARES TR S&PSMLCPVAL 464287879 4200 64174 SH X 3 63951 223
ISHARES TR S&PSMLCPVAL 464287879 515 7875 SH X 3 7533 342
ISHARES TR LARGE VAL 464288109 286 3963 SH X 3 3963
ISHARES TR MID GRWTH 464288307 375 4293 SH X 3 4293
ISHARES TR MID VAL IND 464288406 998 13879 SH X 3 13879
ISHARES TR MID VAL IND 464288406 189 2625 SH X 3 2625
ISHARES TR S&PNATLMUN 464288414 1724 17250 SH X 3 13740 3510
ISHARES TR S&PNATLMUN 464288414 60 600 SH X 3 600
ISHARES TR LEH INTER 464288612 582 5535 SH X 3 5535
ISHARES TR LEH INTER 464288612 25 240 SH X 3 240
ISHARES TR LEH INTER 464288638 1485 14550 SH X 3 14550
ISHARES TR SMLL VAL 464288703 5412 77275 SH X 3 77275
ISHARES TR S&PGLCSTAPL 464288737 310 5106 SH X 3 5106
ISHARES TR DJ BRKRDLR 464288794 507 13619 SH X 3 13619
ISHARES TR DJ BRKRDLR 464288794 7 182 SH X 3 182
ISHARES TR MSCI VAL 464288877 1255 19155 SH X 3 19155
ISHARES TR MSCI VAL 464288877 20 300 SH X 3 300
ISHARES TR MSCI GRW 464288885 2946 40752 SH X 3 40231 521
ISHARES TR MSCI GRW 464288885 167 2304 SH X 3 2304
JACOBS ENGR GRP COM 469814107 3547 48200 SH X 2 48200
JACOBS ENGR GRP COM 469814107 1299 17647 SH X 3 17397 250
JACOBS ENGR GRP COM 469814107 63 858 SH X 3 300 308 250
JAPAN EQUITY FUND COM 471057109 2 300 SH X 2 300
JAPAN EQUITY FUND COM 471057109 125 17894 SH X 3 17894
JAPAN EQUITY FUND COM 471057109 3 500 SH X 3 500
JOHNSON & JOHNSON COM 478160104 1568 24177 SH X 1 23627 550
JOHNSON & JOHNSON COM 478160104 216 3325 SH X 1 2500 825
JOHNSON & JOHNSON COM 478160104 14556 224390 SH X 2 224390
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COM 478160104 44522 688718 SH X 3 660750 14708 13260
JOHNSON & JOHNSON COM 478160104 6269 96642 SH X 3 17040 77452 2150
JOHNSON CTLS INC COM 478366107 2931 86720 SH X 2 86720
JOHNSON CTLS INC COM 478366107 15811 467777 SH X 3 455458 9354 2965
JOHNSON CTLS INC COM 478366107 6787 200804 SH X 3 23320 167932 9552
JOY GLOBAL INC COM 481165108 55 840 SH X 2 840
JOY GLOBAL INC COM 481165108 164 2524 SH X 3 2321 203
KHD HUMBOLDT WEDAG COM 482462108 1321 54230 SH X 2 54230
KHD HUMBOLDT WEDAG COM 482462108 224 9168 SH X 3 9168
KAYNE ANDERSON MLP COM 486606106 267 9093 SH X 3 9093
KELLOGG CO COM 487836108 1893 36015 SH X 1 35915 100
KELLOGG CO COM 487836108 201 3825 SH X 1 2900 925
KELLOGG CO COM 487836108 310 5895 SH X 2 5895
KELLOGG CO COM 487836108 13442 255743 SH X 3 250030 2912 2801
KELLOGG CO COM 487836108 6502 123700 SH X 3 12614 111086
KEYCORP NEW COM 493267108 631 28733 SH X 3 28733
KEYCORP NEW COM 493267108 8 368 SH X 3 368
KIMBERLY CLARK CORP COM 494368103 878 13600 SH X 1 13550 50
KIMBERLY CLARK CORP COM 494368103 187 2900 SH X 1 2250 650
KIMBERLY CLARK CORP COM 494368103 137 2120 SH X 2 2120
KIMBERLY CLARK CORP COM 494368103 14997 232333 SH X 3 218292 12004 2037
KIMBERLY CLARK CORP COM 494368103 4142 64168 SH X 3 17099 43819 3250
KINDER MORGAN ENERGY LTD PTNR 494550106 8 145 SH X 2 145
KINDER MORGAN ENERGY LTD PTNR 494550106 1126 20588 SH X 3 20588
KINDER MORGAN ENERGY LTD PTNR 494550106 230 4200 SH X 3 4200
KINROSS GOLD CORP COM 496902404 973 44000 SH X 3 44000
KOHLS CORP COM 500255104 13 300 SH X 1 300
KOHLS CORP COM 500255104 13 300 SH X 1 300
KOHLS CORP COM 500255104 2236 52141 SH X 2 52141
KOHLS CORP COM 500255104 13213 308055 SH X 3 289955 8563 9537
KOHLS CORP COM 500255104 1803 42046 SH X 3 2375 35586 4085
KOREA ELECTRIC PWR SPONS ADR 500631106 51 3365 SH X 3 3365
KOREA ELECTRIC PWR SPONS ADR 500631106 347 23095 SH X 3 23095
KROGER CO COM 501044101 7834 308442 SH X 2 308442
KROGER CO COM 501044101 1676 65963 SH X 3 59316 6647
KROGER CO COM 501044101 78 3053 SH X 3 3053
KULICKE & SOFFA COM 501242101 134 28088 SH X 3 26877 1211
LSI CORPORATION COM 502161102 93 18873 SH X 3 18873
LSI CORPORATION COM 502161102 4 827 SH X 3 827
L-3 COMMUNICATIONS COM 502424104 2430 22225 SH X 1 22175 50
L-3 COMMUNICATIONS COM 502424104 246 2250 SH X 1 1925 325
L-3 COMMUNICATIONS COM 502424104 5194 47500 SH X 2 47500
L-3 COMMUNICATIONS COM 502424104 974 8915 SH X 3 8915
L-3 COMMUNICATIONS COM 502424104 307 2804 SH X 3 795 1229 780
LAS VEGAS SANDS CORP COM 517834107 552 7500 SH X 2 7500
LAS VEGAS SANDS CORP COM 517834107 228 3092 SH X 3 3092
LAUDER ESTEE COS INC CL A 518439104 4 90 SH X 2 90
LAUDER ESTEE COS INC CL A 518439104 1372 29913 SH X 3 28958 955
LAUDER ESTEE COS INC CL A 518439104 223 4855 SH X 3 100 4755
LEGG MASON INC COM 524901105 299 5348 SH X 3 5348
LEGG MASON INC COM 524901105 58 1042 SH X 3 380 662
LEHMAN BROS HLDGS INC COM 524908100 3293 87495 SH X 2 87495
LEHMAN BROS HLDGS INC COM 524908100 849 22555 SH X 3 20929 50 1576
LEHMAN BROS HLDGS INC COM 524908100 458 12158 SH X 3 1372 5229 5557
LEUCADIA NATL CORP COM 527288104 297 6565 SH X 3 6565
LEUCADIA NATL CORP COM 527288104 103 2288 SH X 3 88 2200
LIBERTY GLOBAL INC COM SER A 530555101 4684 137452 SH X 2 137452
LIBERTY GLOBAL INC COM SER A 530555101 864 25347 SH X 3 21447 3900
LIBERTY GLOBAL INC COM SER A 530555101 75 2192 SH X 3 2192
LILLY ELI & CO COM 532457108 5 100 SH X 1 100
LILLY ELI & CO COM 532457108 5 100 SH X 1 100
LILLY ELI & CO COM 532457108 3424 66370 SH X 2 66370
LILLY ELI & CO COM 532457108 14806 288594 SH X 3 282842 4078 1674
LILLY ELI & CO COM 532457108 14136 274005 SH X 3 252629 19776 1600
LIMITED BRANDS INC COM 532716107 266 15535 SH X 3 15535
LINCOLN NATL CORP IND COM 534187109 13 250 SH X 1 250
LINCOLN NATL CORP IND COM 534187109 1819 34982 SH X 3 34812 170
LINCOLN NATL CORP IND COM 534187109 1186 22809 SH X 3 13300 9509
LINEAR TECHNOLOGY CORP COM 535678106 6 195 SH X 1 195
LINEAR TECHNOLOGY CORP COM 535678106 371 12098 SH X 3 11880 218
LINEAR TECHNOLOGY CORP COM 535678106 87 2838 SH X 3 1838 1000
LIZ CLAIBORNE INC COM 539320101 485 26711 SH X 3 26711
LIZ CLAIBORNE INC COM 539320101 5 268 SH X 3 268
LOCKHEED MARTIN CORP COM 539830109 209 2100 SH X 1 2075 25
LOCKHEED MARTIN CORP COM 539830109 93 936 SH X 1 686 250
LOCKHEED MARTIN CORP COM 539830109 7602 76560 SH X 2 76560
LOCKHEED MARTIN CORP COM 539830109 17691 178156 SH X 3 172298 2507 3351
LOCKHEED MARTIN CORP COM 539830109 1928 19418 SH X 3 300 12805 6313
LOEWS CORP COM 540424108 780 19389 SH X 3 19389
LOEWS CORP COM 540424108 337 8389 SH X 3 8389
LOEWS CORP CAROLNA 540424207 5244 72280 SH X 2 72280
LOEWS CORP CAROLNA 540424207 1019 14042 SH X 3 11942 2100
LOWES COS INC COM 548661107 64 2800 SH X 1 2800
LOWES COS INC COM 548661107 10 420 SH X 1 220 200
LOWES COS INC COM 548661107 2477 107960 SH X 2 107960
LOWES COS INC COM 548661107 7122 310471 SH X 3 303417 2940 4114
LOWES COS INC COM 548661107 670 29195 SH X 3 1530 27665
LUBRIZOL CORP COM 549271104 616 11100 SH X 1 11100
LUBRIZOL CORP COM 549271104 105 1900 SH X 1 1500 400
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
LUBRIZOL CORP COM 549271104 96 1736 SH X 3 1457 279
LUBRIZOL CORP COM 549271104 58 1045 SH X 3 800 245
LUCAS ENERGY INC COM NEW 549333201 85 27500 SH X 3 27500
MDU RES GROUP INC COM 552690109 3124 127251 SH X 3 85286 41535 430
MDU RES GROUP INC COM 552690109 350 14260 SH X 3 14260
MEMC ELECTR MATLS INC COM 552715104 3070 43300 SH X 2 43300
MEMC ELECTR MATLS INC COM 552715104 1217 17172 SH X 3 14901 2271
MEMC ELECTR MATLS INC COM 552715104 840 11849 SH X 3 1150 2507 8192
MPS GROUP INC COM 553409103 156 13201 SH X 3 6615 6586
MPS GROUP INC COM 553409103 104 8795 SH X 3 8795
MSC SOFTWARE CORP COM 553531104 246 18960 SH X 3 18960
MADISON / CLAYMORE COM 556582104 142 13400 SH X 3 13400
MAGMA DESIGN AUTO COM 559181102 1987 207640 SH X 2 207640
MAGMA DESIGN AUTO COM 559181102 360 37564 SH X 3 37564
MAGMA DESIGN AUTO COM 559181102 1 123 SH X 3 123
MANITOWOC INC COM 563571108 2628 64400 SH X 2 64400
MANITOWOC INC COM 563571108 3782 92716 SH X 3 92581 135
MANITOWOC INC COM 563571108 240 5884 SH X 3 4959 925
MARATHON OIL CORP COM 565849106 3221 70650 SH X 2 70650
MARATHON OIL CORP COM 565849106 3533 77478 SH X 3 74351 72 3055
MARATHON OIL CORP COM 565849106 1029 22557 SH X 3 1697 9510 11350
MARCUS CORP COM 566330106 22 1125 SH X 3 1125
MARCUS CORP COM 566330106 415 21620 SH X 3 300 19050 2270
MARSH & MCLENNAN COM 571748102 193 7940 SH X 2 7940
MARSH & MCLENNAN COM 571748102 3739 153532 SH X 3 152849 683
MARSH & MCLENNAN COM 571748102 74 3038 SH X 3 3038
MARSHALL & ILSLEY CORP COM 571837103 62 2676 SH X 1 2676
MARSHALL & ILSLEY CORP COM 571837103 11 490 SH X 2 490
MARSHALL & ILSLEY CORP COM 571837103 112291 4842087 SH X 3 1364730 3477357
MARSHALL & ILSLEY CORP COM 571837103 40950 1765092 SH X 3 950 208051 1556091
MASCO CORP COM 574599106 1466 73913 SH X 3 73898 15
MASCO CORP COM 574599106 4 187 SH X 3 187
MATSUSHITA ELEC INDL ADR 576879209 367 16914 SH X 3 16914
MATTEL INC COM 577081102 146 7354 SH X 3 7354
MATTEL INC COM 577081102 87 4378 SH X 3 2217 2161
MAXIMUS INC COM 577933104 614 16715 SH X 3 16570 145
MCAFEE INC COM 579064106 2508 75800 SH X 2 75800
MCAFEE INC COM 579064106 80 2425 SH X 3 2125 300
MCCORMICK & CO INC COM NONVTG 579780206 403 10904 SH X 3 10672 61 171
MCCORMICK & CO INC COM NONVTG 579780206 7 180 SH X 3 180
MCDONALDS CORP COM 580135101 48 860 SH X 1 860
MCDONALDS CORP COM 580135101 5427 97307 SH X 2 97307
MCDONALDS CORP COM 580135101 18482 331402 SH X 3 328174 2017 1211
MCDONALDS CORP COM 580135101 3069 55024 SH X 3 26700 27924 400
MCGRATH RENTCORP COM 580589109 14879 617126 SH X 1 617126
MGRATH RENTCORP COM 580589109 3 140 SH X 2 140
MCGRAW HILL COS INC COM 580645109 2390 64689 SH X 3 59986 4612 91
MCGRAW HILL COS INC COM 580645109 220 5963 SH X 3 5963
MEADWESTVACO CORP COM 583334107 5122 188147 SH X 2 188147
MEADWESTVACO CORP COM 583334107 1351 49638 SH X 3 44067 5571
MEADWESTVACO CORP COM 583334107 186 6815 SH X 3 6815
MECHEL OAO SPONS ADR 583840103 2333 20500 SH X 2 20500
MECHEL OAO SPONS ADR 583840103 161 1418 SH X 3 1003 415
MECHEL OAO SPONS ADR 583840103 27 239 SH X 3 239
MEDASSETS INC COM 584045108 1664 112290 SH X 2 112290
MEDASSETS INC COM 584045108 267 17975 SH X 3 17975
MEDASSETS INC COM 584045108 1 60 SH X 3 60
MEDTRONIC INC COM 585055106 272 5620 SH X 1 5470 150
MEDTRONIC INC COM 585055106 146 3025 SH X 1 2600 425
MEDTRONIC INC COM 585055106 93 1930 SH X 2 1930
MEDTRONIC INC COM 585055106 11437 236440 SH X 3 231843 1752 2845
MEDTRONIC INC COM 585055106 1347 27854 SH X 3 200 27654
MERCK & CO INC COM 589331107 842 22200 SH X 1 22050 150
MERCK & CO INC COM 589331107 193 5075 SH X 1 4675 400
MERCK & CO INC COM 589331107 5392 142090 SH X 2 142090
MERCK & CO INC COM 589331107 10374 275362 SH X 3 266083 5341 3938
MERCK & CO INC COM 589331107 2391 62999 SH X 3 18772 42827 1400
MEREDITH CORP COM 589433101 207 5403 SH X 3 4714 57 632
MEREDITH CORP COM 589433101 17 456 SH X 3 456
MERRILL LYNCH & CO INC COM 590188108 115 2830 SH X 2 2830
MERRILL LYNCH & CO INC COM 590188108 6748 165638 SH X 3 162472 1080 2086
MERRILL LYNCH & CO INC COM 590188108 441 10837 SH X 3 690 10082 65
METALICO INC COM 591176102 3020 308500 SH X 2 308500
METALICO INC COM 591176102 558 56991 SH X 3 56445 546
METALICO INC COM 591176102 6 593 SH X 3 593
METAVANTE TECHNOLOGIES COM 591407101 21 1058 SH X 1 166 892
METAVANTE TECHNOLOGIES COM 591407101 2 115 SH X 2 115
METAVANTE TECHNOLOGIES COM 591407101 31218 1562327 SH X 3 438392 1123935
METAVANTE TECHNOLOGIES COM 591407101 11168 558702 SH X 3 250 34526 523926
METTLER TOLEDO INTL COM 592688105 159 1641 SH X 3 1443 198
METTLER TOLEDO INTL COM 592688105 104 1067 SH X 3 1067
MICROSOFT CORP COM 594918104 326 11500 SH X 1 11500
MICROSOFT CORP COM 594918104 20 700 SH X 1 200 500
MICROSOFT CORP COM 594918104 12759 449606 SH X 2 449606
MICROSOFT CORP COM 594918104 43461 1531384 SH X 3 1455562 41319 34503
MICROSOFT CORP COM 594918104 6998 246593 SH X 3 32196 209086 5311
MICRON TECHNOLOGY INC COM 595112103 117 19620 SH X 3 19620
MICRON TECHNOLOGY INC COM 595112103 8 1370 SH X 3 1370
MIDCAP SPDR TR UNIT SER 1 595635103 21 150 SH X 1 150
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
MIDCAP SPDR TR UNIT SER 1 595635103 14 100 SH X 1 100
MIDCAP SPDR TR UNIT SER 1 595635103 7621 53991 SH X 3 53855 136
MIDCAP SPDR TR UNIT SER 1 595635103 684 4849 SH X 3 4849
MIDDLEBY CORP COM 596278101 3813 61130 SH X 2 61130
MIDDLEBY CORP COM 596278101 678 10861 SH X 3 10861
MIDDLEBY CORP COM 596278101 22 359 SH X 3 136 223
MIDWEST BANC HOLDINGS COM 598251106 387 30247 SH X 1 30247
MIDWEST BANC HOLDINGS COM 598251106 63 4905 SH X 3 4905
MILLENNIUM PHARMACEUT COM 599902103 2215 143300 SH X 2 143300
MILLENNIUM PHARMACEUT COM 599902103 153 9885 SH X 3 9123 762
MILLENNIUM PHARMACEUT COM 599902103 2 100 SH X 3 100
MILLIPORE CORP COM 601073109 326 4831 SH X 3 4777 54
MILLIPORE CORP COM 601073109 36 527 SH X 3 527
MINDRAY MEDICAL SPONS ADR 602675100 334 11541 SH X 3 11541
MITSUBISHI UFJ FINL SPONS ADR 606822104 164 18887 SH X 3 18887
MODINE MFG CO COM 607828100 696 48035 SH X 3 48035
MODINE MFG CO COM 607828100 282 19470 SH X 3 2000 17270 200
MOODYS CORP COM 615369105 348 10004 SH X 3 9794 44 166
MOODYS CORP COM 615369105 87 2507 SH X 3 50 2457
MOOG INC CL A 615394202 3580 84800 SH X 2 84800
MOOG INC CL A 615394202 854 20244 SH X 3 20119 125
MOOG INC CL A 615394202 2 49 SH X 3 49
MORGAN STANLEY COM NEW 617446448 71 1549 SH X 1 1549
MORGAN STANLEY COM NEW 617446448 4098 89670 SH X 2 89670
MORGAN STANLEY COM NEW 617446448 9317 203873 SH X 3 199225 2629 2019
MORGAN STANLEY COM NEW 617446448 1161 25405 SH X 3 1194 23811 400
MOTOROLA INC COM 620076109 1 100 SH X 1 100
MOTOROLA INC COM 620076109 1272 136787 SH X 3 131151 4642 994
MOTOROLA INC COM 620076109 275 29555 SH X 3 5500 14680 9375
MURPHY OIL CORP COM 626717102 5090 61979 SH X 2 61979
MURPHY OIL CORP COM 626717102 2103 25602 SH X 3 23852 1750
MURPHY OIL CORP COM 626717102 611 7435 SH X 3 7435
MYLAN INC COM 628530107 3 250 SH X 2 250
MYLAN INC COM 628530107 521 44950 SH X 3 44950
MYLAN INC COM 628530107 23 2012 SH X 3 2012
NRG ENERGY INC COM NEW 629377508 1193 30600 SH X 2 30600
NRG ENERGY INC COM NEW 629377508 33 837 SH X 3 837
NRG ENERGY INC COM NEW 629377508 156 4002 SH X 3 4002
NYSE EURONEXT COM 629491101 2468 40000 SH X 2 40000
NYSE EURONEXT COM 629491101 167 2701 SH X 3 2701
NYSE EURONEXT COM 629491101 39 627 SH X 3 627
NANOGEN INC COM 630075109 4 10000 SH X 3 10000
NASDAQ OMX GROUP INC COM 631103108 2339 60500 SH X 2 60500
NASDAQ OMX GROUP INC COM 631103108 34 872 SH X 3 872
NASDAQ OMX GROUP INC COM 631103108 23 585 SH X 3 585
NATIONAL BK GREECE S A SPONS ADR 633643408 1620 153400 SH X 2 153400
NATIONAL BK GREECE S A SPONS ADR 633643408 23 2191 SH X 3 2191
NATIONAL CITY CORP COM 635405103 2 250 SH X 1 250
NATIONAL CITY CORP COM 635405103 474 47591 SH X 3 47591
NATIONAL CITY CORP COM 635405103 39 3969 SH X 3 808 3161
NATIONAL FUEL GAS COM 636180101 263 5574 SH X 3 4147 525 902
NATIONAL FUEL GAS COM 636180101 68 1430 SH X 3 898 532
NATIONAL OILWELL VARCO COM 637071101 1565 26802 SH X 3 26722 80
NATIONAL OILWELL VARCO COM 637071101 729 12494 SH X 3 8800 3089 605
NATUS MEDICAL INC DEL COM 639050103 3068 169000 SH X 2 169000
NATUS MEDICAL INC DEL COM 639050103 519 28613 SH X 3 28613
NATUS MEDICAL INC DEL COM 639050103 2 98 SH X 3 98
NEWELL RUBBERMAID INC COM 651229106 95 4150 SH X 1 4150
NEWELL RUBBERMAID INC COM 651229106 8 350 SH X 1 350
NEWELL RUBBERMAID INC COM 651229106 1928 84300 SH X 2 84300
NEWELL RUBBERMAID INC COM 651229106 1560 68174 SH X 3 67874 300
NEWELL RUBBERMAID INC COM 651229106 32 1396 SH X 3 1396
NEWFIELD EXPL CO COM 651290108 3933 74405 SH X 2 74405
NEWFIELD EXPL CO COM 651290108 1778 33654 SH X 3 31347 2307
NEWMONT MINING CORP COM 651639106 626 13825 SH X 1 13825
NEWMONT MINING CORP COM 651639106 86 1900 SH X 1 1900
NEWMONT MINING CORP COM 651639106 873 19282 SH X 3 19016 126 140
NEWMONT MINING CORP COM 651639106 718 15850 SH X 3 15850
NEXCEN BRANDS INC COM 653351106 3634 1059250 SH X 2 1059250
NEXCEN BRANDS INC COM 653351106 627 183051 SH X 3 183051
NEXCEN BRANDS INC COM 653351106 2 620 SH X 3 620
NICOR INC COM 654086107 18 526 SH X 1 526
NICOR INC COM 654086107 93 2780 SH X 2 2780
NICOR INC COM 654086107 1538 45890 SH X 3 45376 142 372
NICOR INC COM 654086107 59 1750 SH X 3 1685 65
NIDEC CORP SPONS ADR 654090109 91 5891 SH X 3 5140 751
NIDEC CORP SPONS ADR 654090109 65 4214 SH X 3 4214
NIKE INC CL B 654106103 670 9850 SH X 1 9850
NIKE INC CL B 654106103 48 700 SH X 1 500 200
NIKE INC CL B 654106103 3454 50790 SH X 2 50790
NIKE INC CL B 654106103 11816 173764 SH X 3 170675 1745 1344
NIKE INC CL B 654106103 967 14217 SH X 3 300 12515 1402
NIPPON TELEG & TEL SPONS ADR 654624105 162 7465 SH X 3 7465
NIPPON TELEG & TEL SPONS ADR 654624105 1054 48619 SH X 3 48619
NOKIA CORP SPONS ADR 654902204 431 13550 SH X 1 13550
NOKIA CORP SPONS ADR 654902204 32 1000 SH X 1 800 200
NOKIA CORP SPONS ADR 654902204 2600 81687 SH X 3 78840 2224 623
NOKIA CORP SPONS ADR 654902204 1859 58392 SH X 3 32525 17850 8017
NOBLE ENERGY INC COM 655044105 6465 88809 SH X 2 88809
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
NOBLE ENERGY INC COM 655044105 1366 18757 SH X 3 16297 2460
NOBLE ENERGY INC COM 655044105 126 1727 SH X 3 1727
NORDSTROM INC COM 655664100 1110 34060 SH X 3 30442 54 3564
NORDSTROM INC COM 655664100 669 20519 SH X 3 1717 6536 12266
NORFOLK SOUTHERN CORP COM 655844108 925 17027 SH X 3 16653 61 313
NORFOLK SOUTHERN CORP COM 655844108 109 2003 SH X 3 1190 813
NORTH EUROPEAN OIL SH BEN INT 659310106 208 6300 SH X 3 6300
NORTHERN TR CORP COM 665859104 66 1000 SH X 1 1000
NORTHERN TR CORP COM 665859104 38 570 SH X 1 420 150
NORTHERN TR CORP COM 665859104 3789 57010 SH X 2 57010
NORTHERN TR CORP COM 665859104 11943 179674 SH X 3 173296 2962 3416
NORTHERN TR CORP COM 665859104 1392 20938 SH X 3 7885 13053
NORTHROP GRUMMAN CORP COM 666807102 554 7125 SH X 1 7125
NORTHROP GRUMMAN CORP COM 666807102 101 1300 SH X 1 1000 300
NORTHROP GRUMMAN CORP COM 666807102 4139 53200 SH X 2 53200
NORTHROP GRUMMAN CORP COM 666807102 2070 26601 SH X 3 25776 736 89
NORTHROP GRUMMAN CORP COM 666807102 413 5303 SH X 3 250 5053
NOVAVAX INC COM 670002104 216 81100 SH X 3 81100
NOVELL INC COM 670006105 327 52057 SH X 3 52057
NOVELL INC COM 670006105 4 621 SH X 3 621
NUCOR CORP COM 670346105 4090 60369 SH X 2 60369
NUCOR CORP COM 670346105 3988 58871 SH X 3 56744 294 1833
NUCOR CORP COM 670346105 26 385 SH X 3 385
NUVASIVE INC COM 670704105 3211 93040 SH X 2 93040
NUVASIVE INC COM 670704105 558 16185 SH X 3 16185
NUVASIVE INC COM 670704105 2 46 SH X 3 46
OGE ENERGY CORP COM 670837103 324 10388 SH X 3 10238 150
OGE ENERGY CORP COM 670837103 35 1130 SH X 3 1130
NUVEEN MUN VALUE COM 670928100 81 8200 SH X 8200
NUVEEN MUN VALUE COM 670928100 238 24173 SH X 3 24173
NUVEEN MUN VALUE COM 670928100 113 11500 SH X 3 11500
OCCIDENTAL PETE CORP COM 674599105 124 1700 SH X 1 1700
OCCIDENTAL PETE CORP COM 674599105 4376 59808 SH X 3 59345 84 379
OCCIDENTAL PETE CORP COM 674599105 819 11195 SH X 3 11195
OCEANEERING INTL INC COM 675232102 23 368 SH X 2 368
OCEANEERING INTL INC COM 675232102 113 1787 SH X 3 1460 327
OCEANEERING INTL INC COM 675232102 464 7371 SH X 3 89 7282
OLD NATL BANCORP IND COM 680033107 136 7535 SH X 3 7535
OLD NATL BANCORP IND COM 680033107 67 3700 SH X 3 3700
OLD REP INTL CORP COM 680223104 287 22211 SH X 3 17822 4389
OLD REP INTL CORP COM 680223104 305 23631 SH X 3 1406 11250 10975
OMNICOM GROUP INC COM 681919106 482 10900 SH X 1 10900
OMNICOM GROUP INC COM 681919106 71 1600 SH X 1 1500 100
OMNICOM GROUP INC COM 681919106 2292 51880 SH X 2 51880
OMNICOM GROUP INC COM 681919106 924 20919 SH X 3 20720 58 141
OMNICOM GROUP INC COM 681919106 36 817 SH X 3 510 307
ONEOK INC NEW COM 682680103 6567 147128 SH X 2 147128
ONEOK INC NEW COM 682680103 913 20470 SH X 3 17179 3291
ONEOK INC NEW COM 682680103 16 353 SH X 3 353
OSHKOSH CORP COM 688239201 813 22400 SH X 2 22400
OSHKOSH CORP COM 688239201 688 18978 SH X 3 18681 297
OSHKOSH CORP COM 688239201 1648 45422 SH X 3 45422
OTTER TAIL CORP COM 689648103 541 15284 SH X 3 15284
OTTER TAIL CORP COM 689648103 44 1250 SH X 3 1250
OWENS ILL INC COM NEW 690768403 3171 56200 SH X 2 56200
OWENS ILL INC COM NEW 690768403 351 6212 SH X 3 6212
OWENS ILL INC COM NEW 690768403 28 489 SH X 3 489
PNC FINL SVCS GROUP COM 693475105 1541 23500 SH X 2 23500
PNC FINL SVCS GROUP COM 693475105 3747 57545 SH X 3 57267 278
PNC FINL SVCS GROUP COM 693475105 597 9098 SH X 3 7498 1600
PPG INDS INC COM 693506107 4881 80661 SH X 2 80661
PPG INDS INC COM 693506107 4097 67713 SH X 3 65009 114 2590
PPG INDS INC COM 693506107 340 5620 SH X 3 3860 1760
PACCAR INC COM 693718108 450 9991 SH X 3 9898 49 44
PACCAR INC COM 693718108 167 3721 SH X 3 3721
PAREXEL INTL CORP COM 699462107 2814 107800 SH X 2 107800
PAREXEL INTL CORP COM 699462107 583 22329 SH X 3 22089 240
PAREXEL INTL CORP COM 699462107 2 72 SH X 3 72
PARKER HANNIFIN CORP COM 701094104 43 625 SH X 1 625
PARKER HANNIFIN CORP COM 701094104 4281 61800 SH X 2 61800
PARKER HANNIFIN CORP COM 701094104 3057 44128 SH X 3 43453 60 615
PARKER HANNIFIN CORP COM 701094104 463 6690 SH X 3 1812 4513 365
PAYCHEX INC COM 704326107 109 3175 SH X 1 3175
PAYCHEX INC COM 704326107 532 15533 SH X 3 15281 50 202
PAYCHEX INC COM 704326107 97 2841 SH X 3 2841
PEABODY ENERGY CORP COM 704549104 416 8153 SH X 3 8153
PEABODY ENERGY CORP COM 704549104 478 9374 SH X 3 800 7314 1260
PEDIATRIX MED GROUP COM 705324101 7600 112760 SH X 2 112760
PEDIATRIX MED GROUP COM 705324101 813 12056 SH X 3 11861 195
PEDIATRIX MED GROUP COM 705324101 26 379 SH X 3 150 229
PENGROWTH ENERGY TR TR UNIT 706902509 252 13205 SH X 3 13205
PENN VA CORP COM 707882106 407 9227 SH X 3 9102 125
PENNEY J C INC COM 708160106 3 80 SH X 2 80
PENNEY J C INC COM 708160106 1673 44377 SH X 3 41591 275 2511
PENNEY J C INC COM 708160106 1069 28347 SH X 3 1270 19857 7220
PEPCO HOLDINGS INC COM 713291102 5793 234381 SH X 2 234381
PEPCO HOLDINGS INC COM 713291102 2031 82128 SH X 3 75241 6887
PEPCO HOLDINGS INC COM 713291102 17 705 SH X 3 705
PEPSI BOTTLING GROUP COM 713409100 575 16968 SH X 3 16268 700
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - COL 1 - - - - - -COL 2 - - - COL 3 - - COL 4 - - - - - COL 5 - - - - - - COL 6 - - -COL 7 - - - - - COL 8 - - - - - -
---------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ------------------- ----------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
---------------------------------------------------------------------------------------------------------------------------------
PEPSI BOTTLING GROUP COM 713409100 21 625 SH X 3 625
PEPSICO INC COM 713448108 1712 23712 SH X 1 23662 50
PEPSICO INC COM 713448108 410 5685 SH X 1 5035 650
PEPSICO INC COM 713448108 8229 113975 SH X 2 113975
PEPSICO INC COM 713448108 27915 386636 SH X 3 372105 9394 5137
PEPSICO INC COM 713448108 7938 109942 SH X 3 20327 72799 16816
PERKINELMER INC COM 714046109 324 13370 SH X 3 12977 123 270
PERKINELMER INC COM 714046109 10 397 SH X 3 397
PEROT SYS CORP CL A 714265105 295 19600 SH X 3 15000 4600
PEROT SYS CORP CL A 714265105 48 3200 SH X 3 3200
PERRIGO CO COM 714290103 8290 219720 SH X 2 219720
PERRIGO CO COM 714290103 1122 29735 SH X 3 29565 170
PERRIGO CO COM 714290103 3 76 SH X 3 76
PETROHAWK ENERGY CORP COM 716495106 4353 215800 SH X 2 215800
PETROHAWK ENERGY CORP COM 716495106 256 12710 SH X 3 12710
PETROHAWK ENERGY CORP COM 716495106 34 1684 SH X 3 228 1456
PFIZER INC COM 717081103 369 17638 SH X 1 17638
PFIZER INC COM 717081103 16 780 SH X 1 680 100
PFIZER INC COM 717081103 3179 151930 SH X 2 151930
PFIZER INC COM 717081103 26509 1266556 SH X 3 1221919 32098 12539
PFIZER INC COM 717081103 3897 186193 SH X 3 21448 155748 8997
PHARMACEUTICAL PROD COM 717124101 277 6616 SH X 3 6228 388
PHARMACEUTICAL PROD COM 717124101 11 252 SH X 3 252
PILGRIMS PRIDE CORP COM 721467108 4170 206098 SH X 2 206098
PILGRIMS PRIDE CORP COM 721467108 718 35500 SH X 3 29600 5900
PINNACLE WEST CAP CORP COM 723484101 94 2690 SH X 2 2690
PINNACLE WEST CAP CORP COM 723484101 2388 68059 SH X 3 67487 161 411
PINNACLE WEST CAP CORP COM 723484101 33 936 SH X 3 936
PITNEY BOWES INC COM 724479100 179 5100 SH X 2 5100
PITNEY BOWES INC COM 724479100 4053 115728 SH X 3 114742 83 903
PITNEY BOWES INC COM 724479100 212 6048 SH X 3 5448 600
PLAINS ALL AMERN PIPE LTD PTRN 726503105 71 1500 SH X 1 1500
PLAINS ALL AMERN PIPE LTD PTRN 726503105 8 169 SH X 2 169
PLAINS ALL AMERN PIPE LTD PTRN 726503105 161 3387 SH X 3 3387
PLAINS ALL AMERN PIPE LTD PTRN 726503105 56 1180 SH X 3 1180
PLAINS EXPL& PRODTN CO COM 726505100 417 7838 SH X 3 7626 212
PLAINS EXPL& PRODTN CO COM 726505100 70 1310 SH X 3 1310
PLUM CREEK TIMBER CO COM 729251108 1634 40136 SH X 3 39441 145 550
PLUM CREEK TIMBER CO COM 729251108 839 20604 SH X 3 20604
POPULAR INC COM 733174106 131 11200 SH X 1 11200
POPULAR INC COM 733174106 14 1200 SH X 3 1200
POWELL INDS INC COM 739128106 980 24900 SH X 3 24900
PRECISION CASTPARTS COM 740189105 3205 31400 SH X 2 31400
PRECISION CASTPARTS COM 740189105 1204 11790 SH X 3 9933 1857
PRECISION CASTPARTS COM 740189105 887 8689 SH X 3 972 1999 5718
PREMIERE GLOBAL SVCS COM 740585104 3955 275860 SH X 2 275860
PREMIERE GLOBAL SVCS COM 740585104 666 46406 SH X 3 46406
PREMIERE GLOBAL SVCS COM 740585104 2 119 SH X 3 119
PROCTER & GAMBLE CO COM 742718109 2088 29800 SH X 1 29800
PROCTER & GAMBLE CO COM 742718109 283 4042 SH X 1 3242 800
PROCTER & GAMBLE CO COM 742718109 11516 164345 SH X 2 164345
PROCTER & GAMBLE CO COM 742718109 53454 762869 SH X 3 736722 13087 13060
PROCTER & GAMBLE CO COM 742718109 11094 158329 SH X 3 24993 123774 9562
PROGRESS ENERGY INC COM 743263105 1961 47030 SH X 2 47030
PROGRESS ENERGY INC COM 743263105 5922 142023 SH X 3 139997 491 1535
PROGRESS ENERGY INC COM 743263105 135 3233 SH X 3 3233
PROGRESS SOFTWARE CORP COM 743312100 2228 74450 SH X 2 74450
PROGRESS SOFTWARE CORP COM 743312100 408 13658 SH X 3 13483 175
PROGRESS SOFTWARE CORP COM 743312100 1 43 SH X 3 43
PROGRESSIVE CORP OHIO COM 743315103 95 5920 SH X 2 5920
PROGRESSIVE CORP OHIO COM 743315103 3477 216397 SH X 3 209640 2766 3991
PROGRESSIVE CORP OHIO COM 743315103 186 11556 SH X 3 8584 2972
PROLOGIS SH BEN INT 743410102 2691 45725 SH X 2 45725
PROLOGIS SH BEN INT 743410102 3483 59173 SH X 3 58538 162 473
PROLOGIS SH BEN INT 743410102 69 1165 SH X 3 1165
PROSPECT STREET COM 743586406 38 15491 SH X 3 15491
PROTECTIVE LIFE CORP COM 743674103 8763 216035 SH X 2 216035
PROTECTIVE LIFE CORP COM 743674103 1661 40957 SH X 3 32742 8215
PROTECTIVE LIFE CORP COM 743674103 79 1950 SH X 3 1950
PRUDENTIAL FINL INC COM 744320102 337 4309 SH X 1 4309
PRUDENTIAL FINL INC COM 744320102 177 2261 SH X 1 2261
PRUDENTIAL FINL INC COM 744320102 1252 16000 SH X 2 16000
PRUDENTIAL FINL INC COM 744320102 1944 24847 SH X 3 24649 54 144
PRUDENTIAL FINL INC COM 744320102 47 601 SH X 3 143 278 180
PUBLIC SVC ENTERPRISE COM 744573106 33 818 SH X 1 818
PUBLIC SVC ENTERPRISE COM 744573106 676 18659 SH X 3 18659
PUBLIC SVC ENTERPRISE COM 744573106 214 5317 SH X 3 5317
QLOGIC CORP COM 747277101 160 10423 SH X 3 10423
QLOGIC CORP COM 747277101 3 193 SH X 3 193
QUALCOMM INC COM 747525103 6 150 SH X 1 150
QUALCOMM INC COM 747525103 169 4120 SH X 2 4120
QUALCOMM INC COM 747525103 12079 294614 SH X 3 287738 3697 3179
QUALCOMM INC COM 747525103 1459 35590 SH X 3 100 35490
QUESTAR CORP COM 748356102 386 6820 SH X 3 6820
QUESTAR CORP COM 748356102 124 2198 SH X 3 1668 530
QWEST COMMUNICATIONS COM 749121109 3 560 SH X 1 560
QWEST COMMUNICATIONS COM 749121109 3373 744419 SH X 2 744419
QWEST COMMUNICATIONS COM 749121109 800 176661 SH X 3 155261 21400
RPM INTL INC COM 749685103 80 3797 SH X 3 3307 490
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
RPM INTL INC COM 749685103 236 11250 SH X 3 11250
RADIAN GROUP INC COM 750236101 104 15889 SH X 3 15889
RADIAN GROUP INC COM 750236101 7 1062 SH X 3 1062
RAYONIER INC COM 754907103 114 2633 SH X 3 2508 125
RAYONIER INC COM 754907103 434 10000 SH X 3 10000
RAYTHEON CO COM NEW 755111507 223 3450 SH X 1 3450
RAYTHEON CO COM NEW 755111507 26 400 SH X 1 400
RAYTHEON CO COM NEW 755111507 185 2860 SH X 2 2860
RAYTHEON CO COM NEW 755111507 11264 175335 SH X 3 172154 1655 1526
RAYTHEON CO COM NEW 755111507 834 12912 SH X 3 629 12283
REALTY INCOME CORP COM 756109104 271 10562 SH X 3 10180 382
REGAL BELOIT CORP COM 758750103 23916 652921 SH X 3 652921
REGAL BELOIT CORP COM 758750103 293 7986 SH X 3 7986
REPUBLIC SVCS INC COM 760759100 13 450 SH X 1 450
REPUBLIC SVCS INC COM 760759100 4529 154904 SH X 2 154904
REPUBLIC SVCS INC COM 760759100 896 30616 SH X 3 25737 4879
REPUBLIC SVCS INC COM 760759100 98 3352 SH X 3 3352
RESEARCH IN MOTION LTD COM 760975102 2624 23382 SH X 3 20165 3217
RESEARCH IN MOTION LTD COM 760975102 906 8074 SH X 3 375 2422 5277
REYNOLDS AMERICAN INC COM 761713106 956 16200 SH X 2 16200
REYNOLDS AMERICAN INC COM 761713106 5065 85800 SH X 3 84445 277 1078
REYNOLDS AMERICAN INC COM 761713106 45 762 SH X 3 762
ROBERT HALF INTL INC COM 770323103 540 20998 SH X 3 9073 11925
ROBERT HALF INTL INC COM 770323103 119 4607 SH X 3 2707 1900
ROCK-TENN CO CL A 772739207 335 11187 SH X 3 11054 133
ROCKWELL AUTOMATION COM 773903109 1476 25702 SH X 3 25476 38 188
ROCKWELL AUTOMATION COM 773903109 306 5337 SH X 3 375 2062 2900
ROCKWELL COLLINS INC COM 774341101 1017 17800 SH X 2 17800
ROCKWELL COLLINS INC COM 774341101 1328 23224 SH X 3 22994 47 183
ROCKWELL COLLINS INC COM 774341101 213 3735 SH X 3 300 3110 325
ROGERS CORP COM 775133101 205 6124 SH X 3 6124
ROHM & HAAS CO COM 775371107 144 2670 SH X 2 2670
ROHM & HAAS CO COM 775371107 1967 36366 SH X 3 36209 157
ROHM & HAAS CO COM 775371107 76 1400 SH X 3 663 737
ROPER INDS INC NEW COM 776696106 4434 74600 SH X 2 74600
ROPER INDS INC NEW COM 776696106 96 1603 SH X 3 1437 166
ROWAN COS INC COM 779382100 424 10289 SH X 3 10289
ROWAN COS INC COM 779382100 5 118 SH X 3 118
ROYAL DUTCH SHELL PLC SPONS ADR 780259107 3 43 SH X 1 43
ROYAL DUTCH SHELL PLC SPONS ADR 780259107 6 86 SH X 2 86
ROYAL DUTCH SHELL PLC SPONS ADR 780259107 355 5269 SH X 3 5269
ROYAL DUTCH SHELL PLC SPONS ADR 780259107 567 8415 SH X 3 8415
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 183 2650 SH X 1 2650
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 6470 93798 SH X 3 93798
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 1679 24347 SH X 3 10930 13417
RYDER SYS INC COM 783549108 622 10206 SH X 3 10075 131
RYDER SYS INC COM 783549108 13 207 SH X 3 207
SJW CORP COM 784305104 377 13200 SH X 3 13200
SPX CORP COM 784635104 3157 30100 SH X 2 30100
SPX CORP COM 784635104 252 2398 SH X 3 2274 124
SPX CORP COM 784635104 24 230 SH X 3 230
SADIA S A SPONADR PFD 786326108 3801 213633 SH X 2 213633
SADIA S A SPONADR PFD 786326108 55 3111 SH X 3 3111
SAFECO CORP COM 786429100 66 1500 SH X 1 1500
SAFECO CORP COM 786429100 240 5479 SH X 3 5357 47 75
SAFECO CORP COM 786429100 5 116 SH X 3 116
SAFEWAY INC COM NEW 786514208 534 18200 SH X 1 18200
SAFEWAY INC COM NEW 786514208 69 2350 SH X 1 2350
SAFEWAY INC COM NEW 786514208 6793 231418 SH X 2 231418
SAFEWAY INC COM NEW 786514208 1519 51785 SH X 3 45185 6600
SAFEWAY INC COM NEW 786514208 15 506 SH X 3 506
ST JUDE MED INC COM 790849103 4 100 SH X 1 100
ST JUDE MED INC COM 790849103 772 17876 SH X 3 17412 88 376
ST JUDE MED INC COM 790849103 229 5299 SH X 3 1085 4214
ST MARY LD & EXPL CO COM 792228108 6789 176347 SH X 3 174795 1552
ST MARY LD & EXPL CO COM 792228108 39 1000 SH X 3 1000
SAP AKTIENGESELLSCHAFT SPONS ADR 803054204 123 2480 SH X 3 2244 236
SAP AKTIENGESELLSCHAFT SPONS ADR 803054204 444 8965 SH X 3 6715 400 1850
SARA LEE CORP COM 803111103 34 2400 SH X 1 2400
SARA LEE CORP COM 803111103 20 1400 SH X 1 1400
SARA LEE CORP COM 803111103 1386 99168 SH X 3 96818 1950 400
SARA LEE CORP COM 803111103 216 15485 SH X 3 1600 13885
SATYAM COMPUTER SVCS ADR 804098101 32 1400 SH X 3 1400
SATYAM COMPUTER SVCS ADR 804098101 403 17823 SH X 3 300 17523
SCHEIN HENRY INC COM 806407102 235 4086 SH X 3 3708 378
SCHEIN HENRY INC COM 806407102 23 403 SH X 3 403
SCHERING PLOUGH CORP COM 806605101 146 10100 SH X 1 10100
SCHERING PLOUGH CORP COM 806605101 7 500 SH X 1 500
SCHERING PLOUGH CORP COM 806605101 3767 261400 SH X 2 261400
SCHERING PLOUGH CORP COM 806605101 793 55032 SH X 3 54387 134 511
SCHERING PLOUGH CORP COM 806605101 113 7827 SH X 3 1110 4717 2000
SCHLUMBERGER LTD COM 806857108 2025 23275 SH X 1 23275
SCHLUMBERGER LTD COM 806857108 194 2225 SH X 1 1950 275
SCHLUMBERGER LTD COM 806857108 3497 40200 SH X 2 40200
SCHLUMBERGER LTD COM 806857108 9857 113301 SH X 3 109970 1166 2165
SCHLUMBERGER LTD COM 806857108 2624 30162 SH X 3 16978 13034 150
SCHWAB CHARLES CORP COM 808513105 3021 160400 SH X 2 160400
SCHWAB CHARLES CORP COM 808513105 7351 390383 SH X 3 381311 3384 5688
SCHWAB CHARLES CORP COM 808513105 277 14694 SH X 3 14694
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
SCIELE PHARMA INC COM 808627103 337 17263 SH X 3 17013 250
SCIELE PHARMA INC COM 808627103 36 1862 SH X 3 253 1609
SEARS HLDGS CORP COM 812350106 371 3633 SH X 3 3633
SEARS HLDGS CORP COM 812350106 9 90 SH X 3 90
SEMPRA ENERGY COM 816851109 7126 133747 SH X 2 133747
SEMPRA ENERGY COM 816851109 1913 35908 SH X 3 32108 3800
SEMPRA ENERGY COM 816851109 55 1029 SH X 3 615 414
SHAW GROUP INC COM 820280105 201 4258 SH X 3 3847 411
SHERWIN WILLIAMS CO COM 824348106 9 175 SH X 1 175
SHERWIN WILLIAMS CO COM 824348106 15 300 SH X 1 300
SHERWIN WILLIAMS CO COM 824348106 945 18523 SH X 3 18523
SHERWIN WILLIAMS CO COM 824348106 16 313 SH X 3 103 210
SIEMENS A G SPONS ADR 826197501 127 1164 SH X 3 1043 121
SIEMENS A G SPONS ADR 826197501 617 5666 SH X 3 4986 680
SIGMA ALDRICH CORP COM 826552101 1939 32500 SH X 2 32500
SIGMA ALDRICH CORP COM 826552101 2519 42233 SH X 3 41951 84 198
SIGMA ALDRICH CORP COM 826552101 338 5665 SH X 3 5665
SIMON PPTY GROUP INC COM 828806109 12 125 SH X 2 125
SIMON PPTY GROUP INC COM 828806109 3195 34385 SH X 3 33292 400 693
SIMON PPTY GROUP INC COM 828806109 152 1638 SH X 3 1485 153
SINCLAIR BROADCAST GP CL A 829226109 118 13250 SH X 3 13250
SMITH A O COM 831865209 155 4702 SH X 3 4547 155
SMITH A O COM 831865209 199 6050 SH X 3 6050
SMITH INTL INC COM 832110100 446 6950 SH X 3 6950
SMITH INTL INC COM 832110100 217 3381 SH X 3 2553 828
SMUCKER J M CO COM NEW 832696405 0 4 SH X 1 4
SMUCKER J M CO COM NEW 832696405 62 1223 SH X 3 1071 152
SMUCKER J M CO COM NEW 832696405 407 8048 SH X 3 40 8000 8
SNAP ON INC COM 833034101 623 12256 SH X 1 12156 100
SNAP ON INC COM 833034101 64 1250 SH X 1 1100 150
SNAP ON INC COM 833034101 5808 114225 SH X 2 114225
SNAP ON INC COM 833034101 1224 24062 SH X 3 20632 3430
SNAP ON INC COM 833034101 529 10404 SH X 3 7800 1629 975
SOCIEDAD QUIMICA MINERA SPONS ADR 833635105 142 6060 SH X 3 5340 720
SOCIEDAD QUIMICA MINERA SPONS ADR 833635105 94 4000 SH X 3 4000
SOLUTIA INC COM NEW 834376501 423 30230 SH X 3 30230
SONOCO PRODS CO COM 835495102 159 5540 SH X 1 5540
SONOCO PRODS CO COM 835495102 19 650 SH X 1 650
SONOCO PRODS CO COM 835495102 3 100 SH X 2 100
SONOCO PRODS CO COM 835495102 187 6519 SH X 3 6519
SONOCO PRODS CO COM 835495102 3 100 SH X 3 100
SONY CORP ADR NEW 835699307 4 100 SH X 2 100
SONY CORP ADR NEW 835699307 286 7139 SH X 3 7039 100
SONY CORP ADR NEW 835699307 141 3521 SH X 3 751 2770
SOUTHERN CO COM 842587107 29 804 SH X 1 804
SOUTHERN CO COM 842587107 43 1200 SH X 1 1200
SOUTHERN CO COM 842587107 244 6860 SH X 2 6860
SOUTHERN CO COM 842587107 8983 252252 SH X 3 245704 1886 4662
SOUTHERN CO COM 842587107 576 16187 SH X 3 3102 8315 4770
SOUTHWEST AIRLS CO COM 844741108 1598 128863 SH X 3 128863
SOUTHWEST AIRLS CO COM 844741108 10 799 SH X 3 799
SOUTHWESTERN ENERGY CO COM 845467109 1070 31750 SH X 3 30116 1634
SOUTHWESTERN ENERGY CO COM 845467109 18 548 SH X 3 548
SOVEREIGN BANCORP INC COM 845905108 634 68021 SH X 3 68021
SOVEREIGN BANCORP INC COM 845905108 1 65 SH X 3 65
SPECTRA ENERGY CORP COM 847560109 48 2100 SH X 1 2100
SPECTRA ENERGY CORP COM 847560109 7 306 SH X 1 306
SPECTRA ENERGY CORP COM 847560109 273 11995 SH X 2 11995
SPECTRA ENERGY CORP COM 847560109 6996 307518 SH X 3 305952 1566
SPECTRA ENERGY CORP COM 847560109 165 7254 SH X 3 802 6452
SPRINT NEXTEL CORP COM SER 1 852061100 762 113862 SH X 3 112930 259 673
SPRINT NEXTEL CORP COM SER 1 852061100 132 19676 SH X 3 1463 8228 9985
STANCORP FINL GROUP COM 852891100 7246 151865 SH X 2 151865
STANCORP FINL GROUP COM 852891100 1337 28032 SH X 3 23527 4505
STANCORP FINL GROUP COM 852891100 19 390 SH X 3 390
STAPLES INC COM 855030102 1099 49715 SH X 3 29351 20364
STAPLES INC COM 855030102 247 11175 SH X 3 1000 6975 3200
STARBUCKS CORP COM 855244109 1194 68200 SH X 2 68200
STARBUCKS CORP COM 855244109 533 30443 SH X 3 29999 83 361
STARBUCKS CORP COM 855244109 376 21486 SH X 3 21486
STATE STR CORP COM 857477103 5856 74131 SH X 2 74131
STATE STR CORP COM 857477103 2885 36520 SH X 3 35364 1156
STATE STR CORP COM 857477103 290 3673 SH X 3 150 2433 1090
STEEL DYNAMICS INC COM 858119100 1928 58360 SH X 2 58360
STEEL DYNAMICS INC COM 858119100 192 5825 SH X 3 5271 554
STEEL DYNAMICS INC COM 858119100 54 1630 SH X 3 1040 590
STERICYCLE INC COM 858912108 568 11025 SH X 1 11025
STERICYCLE INC COM 858912108 26 500 SH X 1 500
STERICYCLE INC COM 858912108 4 70 SH X 2 70
STERICYCLE INC COM 858912108 1249 24260 SH X 3 24055 205
STERICYCLE INC COM 858912108 481 9332 SH X 3 8200 1132
STMICROELECTRONICS N V NY REG SH 861012102 377 35355 SH X 3 35355
STMICROELECTRONICS N V NY REG SH 861012102 5 480 SH X 3 480
STREETTRACKS GOLD TR GOLD SHS 863307104 295 3261 SH X 3 3261
STREETTRACKS GOLD TR GOLD SHS 863307104 29 325 SH X 3 325
STRYKER CORP COM 863667101 1215 18675 SH X 1 18675
STRYKER CORP COM 863667101 145 2225 SH X 1 1750 475
STRYKER CORP COM 863667101 12251 188338 SH X 3 186586 36 1716
STRYKER CORP COM 863667101 793 12185 SH X 3 225 11960
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
SUCAMPO PHARMACEUTICALS CL A 864909106 756 94413 SH X 2 94413
SUCAMPO PHARMACEUTICALS CL A 864909106 114 14336 SH X 3 14336
SUCAMPO PHARMACEUTICALS CL A 864909106 1 84 SH X 3 84
SUN LIFE FINL INC COM 866796105 134 2875 SH X 1 2875
SUN LIFE FINL INC COM 866796105 119 2550 SH X 3 2550
SUN MICROSYSTEMS INC COM NEW 866810203 0 25 SH X 1 25
SUN MICROSYSTEMS INC COM NEW 866810203 212 13678 SH X 3 12878 800
SUN MICROSYSTEMS INC COM NEW 866810203 26 1660 SH X 3 1110 550
SUN HEALTHCARE GROUP COM NEW 866933401 1829 139200 SH X 2 139200
SUN HEALTHCARE GROUP COM NEW 866933401 321 24442 SH X 3 24442
SUN HEALTHCARE GROUP COM NEW 866933401 15 1127 SH X 3 1127
SUNCOR ENERGY INC COM 867229106 965 10014 SH X 3 10014
SUNCOR ENERGY INC COM 867229106 877 9098 SH X 3 1360 7738
SUNPOWER CORP COM CL A 867652109 71 955 SH X 3 605 350
SUNPOWER CORP COM CL A 867652109 141 1889 SH X 3 1664 225
SUNTRUST BKS INC COM 867914103 887 16095 SH X 3 15987 12 96
SUNTRUST BKS INC COM 867914103 132 2389 SH X 3 2089 300
SUPERIOR ENERGY SVCS COM 868157108 248 6267 SH X 3 6033 234
SUPERIOR ENERGY SVCS COM 868157108 12 309 SH X 3 309
SUPERVALU INC COM 868536103 7 250 SH X 1 250
SUPERVALU INC COM 868536103 18 600 SH X 1 600
SUPERVALU INC COM 868536103 330 11007 SH X 3 10994 13
SUPERVALU INC COM 868536103 153 5096 SH X 3 400 966 3730
SYBASE INC COM 871130100 2083 79200 SH X 2 79200
SYBASE INC COM 871130100 52 1966 SH X 3 1746 220
SYMANTEC CORP COM 871503108 2928 176200 SH X 2 176200
SYMANTEC CORP COM 871503108 631 37937 SH X 3 37303 172 462
SYMANTEC CORP COM 871503108 13 782 SH X 3 200 582
SYNOPSYS INC COM 871607107 6241 274805 SH X 2 274805
SYNOPSYS INC COM 871607107 771 33939 SH X 3 28345 5594
SYSCO CORP COM 871829107 4 150 SH X 2 150
SYSCO CORP COM 871829107 2185 75310 SH X 3 71480 224 3606
SYSCO CORP COM 871829107 1181 40698 SH X 3 1860 37388 1450
TECO ENERGY INC COM 872375100 8 500 SH X 1 500
TECO ENERGY INC COM 872375100 164 10259 SH X 3 10259
TECO ENERGY INC COM 872375100 10 600 SH X 3 600
TJX COS INC NEW COM 872540109 9207 278426 SH X 2 278426
TJX COS INC NEW COM 872540109 2098 63431 SH X 3 57511 114 5806
TJX COS INC NEW COM 872540109 55 1654 SH X 3 1654
TNS INC COM 872960109 4427 214470 SH X 2 214470
TNS INC COM 872960109 741 35895 SH X 3 35895
TNS INC COM 872960109 2 104 SH X 3 104
TAIWAN SEMICONDUCTOR SPONS ADR 874039100 110 10699 SH X 3 9355 1344
TAIWAN SEMICONDUCTOR SPONS ADR 874039100 81 7884 SH X 3 351 7533
TECH DATA CORP COM 878237106 2906 88598 SH X 2 88598
TECH DATA CORP COM 878237106 575 17524 SH X 3 15024 2500
TECHNE CORP COM 878377100 84 1243 SH X 3 1163 80
TECHNE CORP COM 878377100 337 5000 SH X 3 5000
TEKELEC COM 879101103 248 19900 SH X 3 19900
TELEFONICA S A SPONS ADR 879382208 256 2961 SH X 3 2764 197
TELEFONICA S A SPONS ADR 879382208 101 1164 SH X 3 99 1065
TELEFONOS DE MEXICO SPONS ADR 879403780 19 496 SH X 1 496
TELEFONOS DE MEXICO SPONS ADR 879403780 220 5858 SH X 3 5858
TELLABS INC COM 879664100 3 500 SH X 1 500
TELLABS INC COM 879664100 76 13975 SH X 3 13975
TELLABS INC COM 879664100 14 2495 SH X 3 2495
TENNANT CO COM 880345103 2058 51710 SH X 2 51710
TENNANT CO COM 880345103 342 8595 SH X 3 8595
TERRA NITROGEN CO L P COM UNIT 881005201 234 2100 SH X 3 2100
TEVA PHARMACEUTICAL ADR 881624209 2277 49300 SH X 2 49300
TEVA PHARMACEUTICAL ADR 881624209 2053 44434 SH X 3 43904 530
TEVA PHARMACEUTICAL ADR 881624209 1023 22139 SH X 3 15330 2750 4059
TEXAS INSTRS INC COM 882508104 1769 62577 SH X 3 61132 802 643
TEXAS INSTRS INC COM 882508104 750 26521 SH X 3 1955 24566
TEXTRON INC COM 883203101 61 1100 SH X 1 1100
TEXTRON INC COM 883203101 1596 28800 SH X 2 28800
TEXTRON INC COM 883203101 420 7575 SH X 3 7185 390
TEXTRON INC COM 883203101 328 5923 SH X 3 3441 2482
THERMO FISHER SCIENTIF COM 883556102 15604 274528 SH X 2 274528
THERMO FISHER SCIENTIF COM 883556102 3756 66074 SH X 3 58565 57 7452
THERMO FISHER SCIENTIF COM 883556102 984 17303 SH X 3 1240 2113 13950
TIME WARNER INC COM 887317105 10 700 SH X 1 700
TIME WARNER INC COM 887317105 1821 129820 SH X 2 129820
TIME WARNER INC COM 887317105 7929 569575 SH X 3 553306 3538 12731
TIME WARNER INC COM 887317105 782 55764 SH X 3 1520 39299 14945
TOMKINS PLC SPONS ADR 890030208 245 17238 SH X 3 17238
TORCHMARK CORP COM 891027104 566 9416 SH X 3 9222 39 155
TORCHMARK CORP COM 891027104 11 185 SH X 3 185
TORONTO DOMINION BK COM NEW 891160509 452 7360 SH X 3 7150 210
TORONTO DOMINION BK COM NEW 891160509 79 1291 SH X 3 111 1180
TOTAL SYS SVCS INC COM 891906109 89 3775 SH X 3 3775
TOTAL SYS SVCS INC COM 891906109 271 11444 SH X 3 11444
TOYOTA MOTOR CORP SPONS ADR 892331307 23 230 SH X 3 230
TOYOTA MOTOR CORP SPONS ADR 892331307 186 1839 SH X 3 1839
TRACTOR SUPPLY CO COM 892356106 1778 45000 SH X 2 45000
TRACTOR SUPPLY CO COM 892356106 5 109 SH X 3 109
TRANE INC COM 892893108 591 12872 SH X 3 12775 97
TRANE INC COM 892893108 9 200 SH X 3 200
TRANSACT TECHNOLOGIES COM 892918103 213 43300 SH X 3 43300
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
TRIZETTO GROUP INC COM 896882107 1932 115760 SH X 2 115760
TRIZETTO GROUP INC COM 896882107 319 19146 SH X 3 19146
TUPPERWARE BRANDS CORP COM 899896104 9499 245600 SH X 2 245600
TUPPERWARE BRANDS CORP COM 899896104 1264 32667 SH X 3 32330 337
TUPPERWARE BRANDS CORP COM 899896104 521 13474 SH X 3 12624 850
TWIN DISC INC COM 901476101 188 11892 SH X 3 3360 8532
TYLER TECHNOLOGIES INC COM 902252105 1412 101000 SH X 2 101000
TYLER TECHNOLOGIES INC COM 902252105 246 17605 SH X 3 17235 370
TYSON FOODS INC CL A 902494103 180 11264 SH X 3 11264
TYSON FOODS INC CL A 902494103 28 1745 SH X 3 1745
UGI CORP NEW COM 902681105 241 9674 SH X 3 9133 541
UST INC COM 902911106 5561 102000 SH X 2 102000
UST INC COM 902911106 5575 102253 SH X 3 100949 338 966
UST INC COM 902911106 53 969 SH X 3 969
US BANCORP DEL COM NEW 902973304 54 1675 SH X 1 1675
US BANCORP DEL COM NEW 902973304 5134 158655 SH X 2 158655
US BANCORP DEL COM NEW 902973304 21470 663460 SH X 3 642752 6067 14641
US BANCORP DEL COM NEW 902973304 3647 112709 SH X 3 18868 73545 20296
ULTRALIFE BATTERIES COM 903899102 2947 249500 SH X 2 249500
ULTRALIFE BATTERIES COM 903899102 493 41749 SH X 3 41749
ULTRALIFE BATTERIES COM 903899102 1 119 SH X 3 119
ULTRA PETROLEUM CORP COM 903914109 4588 59200 SH X 2 59200
ULTRA PETROLEUM CORP COM 903914109 144 1864 SH X 3 1864
ULTRA PETROLEUM CORP COM 903914109 74 950 SH X 3 950
UNILEVER PLC SPONS ADR 904767704 71 2115 SH X 3 2115
UNILEVER PLC SPONS ADR 904767704 274 8130 SH X 3 1460 1745 4925
UNILEVER N V NY SHS 904784709 288 8543 SH X 3 8543
UNILEVER N V NY SHS 904784709 27 810 SH X 3 810
UNION PAC CORP COM 907818108 13 100 SH X 1 100
UNION PAC CORP COM 907818108 13 100 SH X 2 100
UNION PAC CORP COM 907818108 3464 27631 SH X 3 24915 1816 900
UNION PAC CORP COM 907818108 1061 8460 SH X 3 775 7385 300
UNITED PARCEL SERVICE CL B 911312106 15 200 SH X 1 200
UNITED PARCEL SERVICE CL B 911312106 9000 123253 SH X 3 119835 894 2524
UNITED PARCEL SERVICE CL B 911312106 595 8142 SH X 3 70 6772 1300
UNITED STATES STL COM 912909108 338 2663 SH X 3 2663
UNITED STATES STL COM 912909108 311 2451 SH X 3 360 2091
UNITED TECHNOLOGIES COM 913017109 1914 27815 SH X 1 27815
UNITED TECHNOLOGIES COM 913017109 241 3500 SH X 1 2900 600
UNITED TECHNOLOGIES COM 913017109 5650 82100 SH X 2 82100
UNITED TECHNOLOGIES COM 913017109 9038 131323 SH X 3 125169 2768 3386
UNITED TECHNOLOGIES COM 913017109 4476 65043 SH X 3 17221 30051 17771
UNIVERSAL HLTH SVCS CL B 913903100 232 4314 SH X 3 4169 145
V F CORP COM 918204108 1345 17351 SH X 3 17351
V F CORP COM 918204108 31 394 SH X 3 310 84
VANGUARD BD INDEX FD INT TERM 921937819 1313 16500 SH X 3 16500
VANGUARD BD INDEX FD INT TERM 921937819 51 640 SH X 3 640
VANGUARD BD INDEX FD SHT TRM BD 921937827 3418 43246 SH X 3 43246
VANGUARD BD INDEX FD SHT TRM BD 921937827 40 510 SH X 3 510
VANGUARD TAX-MANAGED FD EUR PACIF 921943858 598 13571 SH X 3 13571
VANGUARD WHITEHALL HIGH DIV 921946406 411 8717 SH X 3 8717
VANGUARD WHITEHALL HIGH DIV 921946406 27 578 SH X 3 578
VANGUARD INTL EQUITY EMR MKT 922042858 2551 27130 SH X 3 27130
VANGUARD INTL EQUITY EMR MKT 922042858 12 130 SH X 3 130
VANGUARD INTL EQUITY EURPEAN 922042874 5171 75172 SH X 3 75172
VANGUARD INTL EQUITY EURPEAN 922042874 220 3200 SH X 3 1175 2025
VANGUARD INDEX FDS REIT ETF 922908553 273 4375 SH X 3 4375
VANGUARD INDEX FDS SM CAP VAL 922908611 4505 74817 SH X 3 74407 410
VANGUARD INDEX FDS MID CAV 922908629 1729 25485 SH X 3 25485
VANGUARD INDEX FDS EXTEND MKT 922908652 234 2461 SH X 3 2461
VANGUARD INDEX FDS GROWTH ETF 922908736 2202 38012 SH X 3 38012
VANGUARD INDEX FDS GROWTH ETF 922908736 35 600 SH X 3 600
VANGUARD INDEX FDS VALUE ETF 922908744 1049 17463 SH X 3 17463
VANGUARD INDEX FDS SMALL CP 922908751 221 3588 SH X 3 3588
VANGUARD INDEX FDS STK MRK ETF 922908769 2487 18982 SH X 3 18982
VANGUARD INDEX FDS STK MRK ETF 922908769 504 3850 SH X 3 3850
VIVUS INC COM 928551100 2386 395650 SH X 2 395650
VIVUS INC COM 928551100 399 66167 SH X 3 66167
VIVUS INC COM 928551100 1 167 SH X 3 167
VNUS MED TECHNOLOGIES COM 928566108 2425 133340 SH X 2 133340
VNUS MED TECHNOLOGIES COM 928566108 406 22298 SH X 3 22298
VORNADO RLTY TR SH BEN INT 929042109 10 115 SH X 2 115
VORNADO RLTY TR SH BEN INT 929042109 443 5142 SH X 3 5142
VORNADO RLTY TR SH BEN INT 929042109 299 3474 SH X 3 3474
VULCAN MATLS CO COM 929160109 294 4433 SH X 3 4433
VULCAN MATLS CO COM 929160109 23 353 SH X 3 353
WACHOVIA CORP NEW COM 929903102 15 550 SH X 1 550
WACHOVIA CORP NEW COM 929903102 16 600 SH X 1 600
WACHOVIA CORP NEW COM 929903102 278 10295 SH X 2 10295
WACHOVIA CORP NEW COM 929903102 10493 390114 SH X 3 385903 1492 2719
WACHOVIA CORP NEW COM 929903102 1153 42701 SH X 3 14690 24646 3365
WACOAL HOLDINGS CORP ADR 930004205 366 4938 SH X 3 4938
WAL MART STORES INC COM 931142103 81 1545 SH X 1 1545
WAL MART STORES INC COM 931142103 304 5765 SH X 2 5765
WAL MART STORES INC COM 931142103 20627 391550 SH X 3 367738 14929 8883
WAL MART STORES INC COM 931142103 3937 74741 SH X 3 4425 63044 7272
WALGREEN CO COM 931422109 770 20215 SH X 1 20090 125
WALGREEN CO COM 931422109 270 7100 SH X 1 6600 500
WALGREEN CO COM 931422109 9 230 SH X 2 230
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
WALGREEN CO COM 931422109 12561 329768 SH X 3 317959 8547 3262
WALGREEN CO COM 931422109 5867 154038 SH X 3 32190 107248 14600
WASHINGTON MUT INC COM 939322103 453 43959 SH X 3 43885 73 1
WASHINGTON MUT INC COM 939322103 6 616 SH X 3 616
WASTE CONNECTIONS INC COM 941053100 183 5941 SH X 3 3616 2325
WASTE CONNECTIONS INC COM 941053100 46 1500 SH X 3 1500
WATERS CORP COM 941848103 1140 20475 SH X 3 19119 1356
WATERS CORP COM 941848103 574 10298 SH X 3 6716 713 2869
WATSCO INC COM 942622200 126 3048 SH X 3 136 2912
WATSCO INC COM 942622200 81 1950 SH X 3 1950
WATSON WYATT WORLDWIDE CL A 942712100 5688 100220 SH X 2 100220
WATSON WYATT WORLDWIDE CL A 942712100 654 11531 SH X 3 10966 565
WATSON WYATT WORLDWIDE CL A 942712100 62 1100 SH X 3 153 947
WAUSAU PAPER CORP COM 943315101 1119 135494 SH X 3 135494
WAUSAU PAPER CORP COM 943315101 1087 131580 SH X 3 53047 78433 100
WEBSENSE INC COM 947684106 3494 186350 SH X 2 186350
WEBSENSE INC COM 947684106 605 32304 SH X 3 31894 410
WEBSENSE INC COM 947684106 1 64 SH X 3 64
WEINGARTEN RLTY INVS SH BEN INT 948741103 57 1654 SH X 3 1415 239
WEINGARTEN RLTY INVS SH BEN INT 948741103 517 15000 SH X 3 15000
WELLS FARGO & CO NEW COM 949746101 313 10765 SH X 1 10765
WELLS FARGO & CO NEW COM 949746101 42 1450 SH X 1 550 900
WELLS FARGO & CO NEW COM 949746101 6757 232200 SH X 2 232200
WELLS FARGO & CO NEW COM 949746101 28359 974536 SH X 3 958514 2094 13928
WELLS FARGO & CO NEW COM 949746101 3148 108176 SH X 3 29007 77169 2000
WENDYS INTL INC COM 950590109 221 9589 SH X 3 9589
WENDYS INTL INC COM 950590109 5 213 SH X 3 213
WESTERN DIGITAL CORP COM 958102105 1940 71750 SH X 2 71750
WESTERN DIGITAL CORP COM 958102105 153 5650 SH X 3 5236 414
WESTERN DIGITAL CORP COM 958102105 32 1165 SH X 3 525 640
WESTERN UN CO COM 959802109 545 25617 SH X 3 24983 634
WESTERN UN CO COM 959802109 24 1109 SH X 3 250 859
WEYCO GROUP INC COM 962149100 617 20798 SH X 3 10466 10332
WEYERHAEUSER CO COM 962166104 119 1830 SH X 2 1830
WEYERHAEUSER CO COM 962166104 9823 152036 SH X 3 145724 4720 1592
WEYERHAEUSER CO COM 962166104 1297 19949 SH X 3 7454 12495
WHIRLPOOL CORP COM 963320106 4917 56661 SH X 2 56661
WHIRLPOOL CORP COM 963320106 1468 16921 SH X 3 11321 5600
WHIRLPOOL CORP COM 963320106 177 2040 SH X 3 2040
WILLIAMS COS INC DEL COM 969457100 747 22657 SH X 3 22335 129 193
WILLIAMS COS INC DEL COM 969457100 480 14547 SH X 3 11417 3130
WISCONSIN ENERGY CORP COM 976657106 5403 122813 SH X 3 118885 2904 1024
WISCONSIN ENERGY CORP COM 976657106 1574 35772 SH X 3 3173 29287 3312
WOODWARD GOVERNOR CO COM 980745103 643 24076 SH X 3 23840 236
WOODWARD GOVERNOR CO COM 980745103 10 382 SH X 3 166 216
WRIGLEY WM JR CO COM 982526105 31 500 SH X 1 500
WRIGLEY WM JR CO COM 982526105 2727 43395 SH X 2 43395
WRIGLEY WM JR CO COM 982526105 1727 27475 SH X 3 27206 37 232
WRIGLEY WM JR CO COM 982526105 2049 32611 SH X 3 1100 18011 13500
WYETH COM 983024100 525 12575 SH X 1 12575
WYETH COM 983024100 115 2750 SH X 1 1800 950
WYETH COM 983024100 5903 141345 SH X 3 138902 1721 722
WYETH COM 983024100 2340 56030 SH X 3 7625 48405
XILINX INC COM 983919101 223 9389 SH X 3 9303 86
XILINX INC COM 983919101 28 1187 SH X 3 487 700
XEROX CORP COM 984121103 7295 487348 SH X 2 487348
XEROX CORP COM 984121103 1702 113641 SH X 3 99641 14000
XEROX CORP COM 984121103 29 1921 SH X 3 1921
YAHOO INC COM 984332106 3 100 SH X 1 100
YAHOO INC COM 984332106 1901 65714 SH X 3 64478 692 544
YAHOO INC COM 984332106 61 2111 SH X 3 150 1961
YUM BRANDS INC COM 988498101 13 360 SH X 1 360
YUM BRANDS INC COM 988498101 3798 102083 SH X 2 102083
YUM BRANDS INC COM 988498101 2179 58556 SH X 3 55548 108 2900
YUM BRANDS INC COM 988498101 299 8041 SH X 3 600 6526 915
ZIONS BANCORPORATION COM 989701107 225 4943 SH X 3 4943
ZIONS BANCORPORATION COM 989701107 35 774 SH X 3 774
DUN & BRADSTREET CORP COM 26483E100 2197 27000 SH X 2 27000
DUN & BRADSTREET CORP COM 26483E100 126 1541 SH X 3 1404 137
DUN & BRADSTREET CORP COM 26483E100 20 240 SH X 3 240
PETRO-CDA COM 71644E102 267 6150 SH X 3 6150
QUANTA SVCS INC COM 74762E102 1854 80000 SH X 2 80000
QUANTA SVCS INC COM 74762E102 185 7993 SH X 3 7671 322
QUANTA SVCS INC COM 74762E102 23 1014 SH X 3 1014
VERISIGN INC COM 92343E102 324 9746 SH X 3 9746
VERISIGN INC COM 92343E102 6 187 SH X 3 187
TALISMAN ENERGY INC COM 87425E103 185 10427 SH X 3 10427
TALISMAN ENERGY INC COM 87425E103 220 12426 SH X 3 3660 8766
AMERISOURCEBERGEN CORP COM 03073E105 8223 200667 SH X 2 200667
AMERISOURCEBERGEN CORP COM 03073E105 1712 41769 SH X 3 37177 4592
AMERISOURCEBERGEN CORP COM 03073E105 20 496 SH X 3 496
NEWS CORP CL A 65248E104 2083 111100 SH X 2 111100
NEWS CORP CL A 65248E104 1319 70344 SH X 3 69473 871
NEWS CORP CL A 65248E104 111 5946 SH X 3 5946
EMBARQ CORP COM 29078E105 4173 104066 SH X 2 104066
EMBARQ CORP COM 29078E105 5096 127072 SH X 3 123465 174 3433
EMBARQ CORP COM 29078E105 85 2114 SH X 3 73 2041
TARGET CORP COM 87612E106 485 9565 SH X 1 9565
TARGET CORP COM 87612E106 70 1375 SH X 1 950 425
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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 6880 135755 SH X 3 134799 500 456
TARGET CORP COM 87612E106 2041 40266 SH X 3 25770 14096 400
EDWARDS LIFESCIENCES COM 28176E108 806 18087 SH X 3 18087
EDWARDS LIFESCIENCES COM 28176E108 39 867 SH X 3 867
IMAX CORP COM 45245E109 2458 352630 SH X 2 352630
IMAX CORP COM 45245E109 420 60287 SH X 3 60287
IMAX CORP COM 45245E109 1 205 SH X 3 205
TOTAL S A SPONS ADR 89151E109 202 2732 SH X 3 2533 199
TOTAL S A SPONS ADR 89151E109 234 3161 SH X 3 2030 1131
TRAVELERS COMPANIES COM 89417E109 15 314 SH X 1 314
TRAVELERS COMPANIES COM 89417E109 8015 167500 SH X 2 167500
TRAVELERS COMPANIES COM 89417E109 2247 46965 SH X 3 46836 129
TRAVELERS COMPANIES COM 89417E109 251 5236 SH X 3 510 1992 2734
NOVAGOLD RES INC COM NEW 66987E206 90 11660 SH X 3 11660
ACCO BRANDS CORP COM 00081T108 209 15418 SH X 3 15418
AFC ENTERPRISES INC COM 00104Q107 107 11850 SH X 3 11850
AES CORP COM 00130H105 565 33919 SH X 3 32985 251 683
AES CORP COM 00130H105 40 2394 SH X 3 1543 851
AT&T INC COM 00206R102 2167 56578 SH X 1 56328 250
AT&T INC COM 00206R102 552 14412 SH X 1 13235 1177
AT&T INC COM 00206R102 9079 237052 SH X 2 237052
AT&T INC COM 00206R102 42139 1100232 SH X 3 1082850 10216 7166
AT&T INC COM 00206R102 8700 227160 SH X 3 24422 201022 1716
ACTUANT CORP CL A NEW 00508X203 47 1554 SH X 2 1554
ACTUANT CORP CL A NEW 00508X203 199 6600 SH X 3 6600
ACUITY BRANDS INC COM 00508Y102 177 4122 SH X 3 3177 945
ACUITY BRANDS INC COM 00508Y102 39 900 SH X 3 900
ADOBE SYS INC COM 00724F101 3029 85100 SH X 2 85100
ADOBE SYS INC COM 00724F101 704 19792 SH X 3 19263 130 399
ADOBE SYS INC COM 00724F101 143 4023 SH X 3 790 349 2884
ADVANTAGE ENERGY INCOME TR UNIT 00762L101 274 24010 SH X 3 24010
ADVISORY BRD CO COM 00762W107 3727 67850 SH X 2 67850
ADVISORY BRD CO COM 00762W107 638 11599 SH X 3 11599
ADVISORY BRD CO COM 00762W107 2 35 SH X 3 35
AECOM TECHNOLOGY CORP COM 00766T100 2584 99360 SH X 2 99360
AECOM TECHNOLOGY CORP COM 00766T100 536 20578 SH X 3 20578
AECOM TECHNOLOGY CORP COM 00766T100 2 58 SH X 3 58
AETNA INC NEW COM 00817Y108 731 17368 SH X 3 16419 80 869
AETNA INC NEW COM 00817Y108 418 9938 SH X 3 9938
AKAMAI TECHNOLOGIES COM 00971T101 986 35000 SH X 2 35000
AKAMAI TECHNOLOGIES COM 00971T101 30 1051 SH X 2 1051
AKAMAI TECHNOLOGIES COM 00971T101 2877 102184 SH X 3 101177 806 201
AKAMAI TECHNOLOGIES COM 00971T101 28 981 SH X 3 75 906
ALLEGHENY TECHNOLOGIES INCCOM 01741R102 783 10968 SH X 3 10946 22
ALLEGHENY TECHNOLOGIES INCCOM 01741R102 1 9 SH X 3 9
ALLIANCEBERNSTEIN LTD PTNR 01881G106 43 673 SH X 3 673
ALLIANCEBERNSTEIN LTD PTNR 01881G106 431 6800 SH X 3 6800
ALTRIA GROUP INC COM 02209S103 10 450 SH X 1 450
ALTRIA GROUP INC COM 02209S103 2718 122450 SH X 2 122450
ALTRIA GROUP INC COM 02209S103 12711 572557 SH X 3 557784 8959 5814
ALTRIA GROUP INC COM 02209S103 5277 237687 SH X 3 14625 210462 12600
AMERICA MOVIL SAB SPONS ADR 02364W105 47 744 SH X 1 744
AMERICA MOVIL SAB SPONS ADR 02364W105 1625 25512 SH X 3 21520 3992
AMERICA MOVIL SAB SPONS ADR 02364W105 1278 20066 SH X 3 1465 5788 12813
AMERIPRISE FINL INC COM 03076C106 11 218 SH X 1 218
AMERIPRISE FINL INC COM 03076C106 6515 125663 SH X 2 125663
AMERIPRISE FINL INC COM 03076C106 1729 33342 SH X 3 31160 2182
AMERIPRISE FINL INC COM 03076C106 138 2667 SH X 3 95 1837 735
ANGLO AMERN PLC ADR NEW 03485P201 22 751 SH X 3 751
ANGLO AMERN PLC ADR NEW 03485P201 381 12800 SH X 3 12800
ANSYS INC COM 03662Q105 4477 129680 SH X 2 128900 780
ANSYS INC COM 03662Q105 499 14457 SH X 3 14060 397
ANSYS INC COM 03662Q105 2 49 SH X 3 49
AQUILA INC COM 03840P102 32 10005 SH X 3 10005
AQUILA INC COM 03840P102 53 16660 SH X 3 16660
ASIAINFO HLDGS INC COM 04518A104 1799 165610 SH X 2 165610
ASIAINFO HLDGS INC COM 04518A104 298 27436 SH X 3 27436
ASSURANT INC COM 04621X108 6047 99372 SH X 2 99372
ASSURANT INC COM 04621X108 1372 22536 SH X 3 20636 1900
ASSURANT INC COM 04621X108 7 109 SH X 3 109
AUTONATION INC COM 05329W102 227 15161 SH X 3 14550 138 473
AUTONATION INC COM 05329W102 5 310 SH X 3 310
AVISTA CORP COM 05379B107 251 12844 SH X 3 12409 435
BALLY TECHNOLOGIES INC COM 05874B107 4732 137800 SH X 2 137800
BALLY TECHNOLOGIES INC COM 05874B107 463 13478 SH X 3 13478
BANCO SANTANDER SA ADR 05964H105 108 5403 SH X 3 5403
BANCO SANTANDER SA ADR 05964H105 197 9881 SH X 3 9881
BANKRATE INC COM 06646V108 2975 59630 SH X 2 59630
BANKRATE INC COM 06646V108 501 10041 SH X 3 10041
BANKRATE INC COM 06646V108 2 38 SH X 3 38
BANKUNITED FINL CORP CL A 06652B103 50 10000 SH X 3 10000
BARCLAYS BK PLC DJAIG CMDTY 06738C778 3063 49885 SH X 3 49885
BARCLAYS BK PLC DJAIG CMDTY 06738C778 37 600 SH X 3 200 400
BIOMARIN PHARMACEUTICAL COM 09061G101 6784 191800 SH X 2 191800
BIOMARIN PHARMACEUTICAL COM 09061G101 759 21459 SH X 3 21459
BIOMARIN PHARMACEUTICAL COM 09061G101 2 59 SH X 3 59
BIOGEN IDEC INC COM 09062X103 361 5844 SH X 3 5624 220
BIOGEN IDEC INC COM 09062X103 122 1974 SH X 3 600 1054 320
BLACKROCK INC COM 09247X101 3659 17919 SH X 2 17919
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
BLACKROCK INC COM 09247X101 1916 9387 SH X 3 8887 500
BLACKROCK INC COM 09247X101 779 3815 SH X 3 3525 200 90
BURLINGTON NRTH SANTAFE COM 12189T104 3596 39993 SH X 3 39579 39 375
BURLINGTON NRTH SANTAFE COM 12189T104 944 10239 SH X 3 6018 4221
C H ROBINSON WORLDWIDE COM NEW 12541W209 1101 20233 SH X 3 17386 2847
C H ROBINSON WORLDWIDE COM NEW 12541W209 621 11410 SH X 3 1645 1341 8424
CME GROUP INC COM 12572Q105 3237 6900 SH X 2 6900
CME GROUP INC COM 12572Q105 1065 2270 SH X 3 2260 10
CME GROUP INC COM 12572Q105 10 21 SH X 3 5 16
CTC MEDIA INC COM 12642X106 8009 288610 SH X 2 288610
CTC MEDIA INC COM 12642X106 789 28431 SH X 3 28431
CTC MEDIA INC COM 12642X106 3 96 SH X 3 96
CA INC COM 12673P105 359 15955 SH X 3 15765 190
CA INC COM 12673P105 142 6309 SH X 3 6309
CAMECO CORP COM 13321L108 402 12215 SH X 3 12215
CAMECO CORP COM 13321L108 392 11900 SH X 3 11900
CAMERON INTERNATIONAL COM 13342B105 1666 40000 SH X 2 40000
CAMERON INTERNATIONAL COM 13342B105 207 4983 SH X 3 4983
CAMERON INTERNATIONAL COM 13342B105 156 3758 SH X 3 3758
CAPITAL ONE FINL CORP COM 14040H105 459 9333 SH X 3 9278 55
CAPITAL ONE FINL CORP COM 14040H105 346 7032 SH X 3 620 6412
CARDINAL HEALTH INC COM 14149Y108 9 173 SH X 1 173
CARDINAL HEALTH INC COM 14149Y108 2884 54922 SH X 3 52926 39 1957
CARDINAL HEALTH INC COM 14149Y108 737 14043 SH X 3 21 11922 2100
CASH AMER INTL INC COM 14754D100 153 4207 SH X 3 3677 530
CASH AMER INTL INC COM 14754D100 86 2349 SH X 3 99 2250
CENTERPOINT ENERGY INC COM 15189T107 1791 125500 SH X 2 125500
CENTERPOINT ENERGY INC COM 15189T107 1694 118720 SH X 3 114758 3001 961
CENTERPOINT ENERGY INC COM 15189T107 83 5827 SH X 3 1767 4060
CEPHEID COM 15670R107 3061 125500 SH X 2 125500
CEPHEID COM 15670R107 541 22189 SH X 3 22189
CEPHEID COM 15670R107 1 59 SH X 3 59
CENVEO INC COM 15670S105 167 16000 SH X 3 16000
CHINA MOBILE LIMITED SPONS ADR 16941M109 237 3154 SH X 3 3154
CHINA MOBILE LIMITED SPONS ADR 16941M109 7 97 SH X 3 97
CISCO SYS INC COM 17275R102 1432 59440 SH X 1 59440
CISCO SYS INC COM 17275R102 153 6350 SH X 1 5200 1150
CISCO SYS INC COM 17275R102 8625 358040 SH X 2 358040
CISCO SYS INC COM 17275R102 28990 1203392 SH X 3 1168513 20140 14739
CISCO SYS INC COM 17275R102 4229 175539 SH X 3 39833 131053 4653
CITIZENS COMMUNICATIONS COM 17453B101 2 200 SH X 1 200
CITIZENS COMMUNICATIONS COM 17453B101 411 39178 SH X 3 38915 263
CITIZENS COMMUNICATIONS COM 17453B101 4 423 SH X 3 423
CLAYMORE ETF BNY BRIC 18383M100 1020 22372 SH X 3 22372
CLAYMORE ETF BNY BRIC 18383M100 121 2645 SH X 3 1824 821
COMCAST CORP NEW CL A 20030N101 15 750 SH X 1 750
COMCAST CORP NEW CL A 20030N101 4 215 SH X 1 215
COMCAST CORP NEW CL A 20030N101 1468 75910 SH X 2 75910
COMCAST CORP NEW CL A 20030N101 8043 415872 SH X 3 407199 4818 3855
COMCAST CORP NEW CL A 20030N101 369 19093 SH X 3 4553 14540
COMCAST CORP NEW CL A SPL 20030N200 100 5272 SH X 3 5272
COMCAST CORP NEW CL A SPL 20030N200 375 19793 SH X 3 15014 4779
COMPANHIA DE BEBIDAS SPONS ADR 20441W203 350 4630 SH X 3 4349 281
COMPANHIA DE BEBIDAS SPONS ADR 20441W203 115 1516 SH X 3 1516
CONOCOPHILLIPS COM 20825C104 1676 21986 SH X 1 21968 18
CONOCOPHILLIPS COM 20825C104 174 2288 SH X 1 1944 344
CONOCOPHILLIPS COM 20825C104 9331 122445 SH X 2 122445
CONOCOPHILLIPS COM 20825C104 14781 194548 SH X 3 191488 611 2449
CONOCOPHILLIPS COM 20825C104 2938 38554 SH X 3 16610 18329 3615
CONSOL ENERGY INC COM 20854P109 21 310 SH X 2 310
CONSOL ENERGY INC COM 20854P109 411 5947 SH X 3 5947
CONSOL ENERGY INC COM 20854P109 2 36 SH X 3 36
CONSTELLATION BRANDS CL A 21036P108 86 4840 SH X 3 4840
CONSTELLATION BRANDS CL A 21036P108 127 7206 SH X 3 1081 6125
CONTANGO OIL & GAS COM NEW 21075N204 9386 145280 SH X 2 144560 720
CONTANGO OIL & GAS COM NEW 21075N204 1617 25023 SH X 3 25023
CONTANGO OIL & GAS COM NEW 21075N204 6 87 SH X 3 87
COSTCO WHSL CORP NEW COM 22160K105 1504 23149 SH X 3 22515 42 592
COSTCO WHSL CORP NEW COM 22160K105 500 7696 SH X 3 520 5514 1662
CURRENCYSHS JAP YEN TR JAP YEN 23130A102 3 34 SH X 3 34
CURRENCYSHS JAP YEN TR JAP YEN 23130A102 308 3077 SH X 3 3077
DNP SELECT INCOME FD COM 23325P104 39 3602 SH X 3602
DNP SELECT INCOME FD COM 23325P104 791 72591 SH X 3 72591
DNP SELECT INCOME FD COM 23325P104 33 3000 SH X 3 3000
DG FASTCHANNEL INC COM 23326R109 3386 176540 SH X 2 176540
DG FASTCHANNEL INC COM 23326R109 565 29462 SH X 3 29462
DG FASTCHANNEL INC COM 23326R109 1 65 SH X 3 65
DRS TECHNOLOGIES INC COM 23330X100 524 8993 SH X 3 8815 178
DAVITA INC COM 23918K108 5255 110021 SH X 2 110021
DAVITA INC COM 23918K108 891 18664 SH X 3 15464 3200
DAVITA INC COM 23918K108 62 1295 SH X 3 1295
DELL INC COM 24702R101 18 890 SH X 1 890
DELL INC COM 24702R101 20 1000 SH X 1 1000
DELL INC COM 24702R101 1376 69090 SH X 2 69090
DELL INC COM 24702R101 10962 553267 SH X 3 536721 9711 6835
DELL INC COM 24702R101 410 20571 SH X 3 200 19041 1330
DENNYS CORP COM 24869P104 141 47420 SH X 3 47420
DESARROLLADORA HOMEX SPONS ADR 25030W100 1887 32500 SH X 2 32500
DESARROLLADORA HOMEX SPONS ADR 25030W100 27 465 SH X 3 465
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
DESARROLLADORA HOMEX SPONS ADR 25030W100 2 43 SH X 3 43
DEVON ENERGY CORP NEW COM 25179M103 4538 43500 SH X 2 43500
DEVON ENERGY CORP NEW COM 25179M103 1827 17513 SH X 3 17331 182
DEVON ENERGY CORP NEW COM 25179M103 272 2605 SH X 3 2205 400
DIAGEO P L C SPONS ADR 25243Q205 810 9958 SH X 3 8758 1200
DIAGEO P L C SPONS ADR 25243Q205 296 3638 SH X 3 2538 1100
DIAMOND OFFSHORE DRILL COM 25271C102 1909 16400 SH X 2 16400
DIAMOND OFFSHORE DRILL COM 25271C102 77 662 SH X 3 662
DIRECTV GROUP INC COM 25459L106 807 32548 SH X 3 28573 3975
DIRECTV GROUP INC COM 25459L106 504 20313 SH X 3 1420 1736 17157
DISCOVERY HOLDING CO CL A COM 25468Y107 2264 106700 SH X 2 106700
DISCOVERY HOLDING CO CL A COM 25468Y107 105 4946 SH X 3 3786 1160
DISCOVERY HOLDING CO CL A COM 25468Y107 86 4057 SH X 3 761 3296
DOMINION RES INC COM 25746U109 16 400 SH X 1 400
DOMINION RES INC COM 25746U109 3555 87059 SH X 3 85178 52 1829
DOMINION RES INC COM 25746U109 114 2786 SH X 3 1150 1636
DUKE ENERGY CORP NEW COM 26441C105 129 7225 SH X 1 7225
DUKE ENERGY CORP NEW COM 26441C105 27 1513 SH X 1 1513
DUKE ENERGY CORP NEW COM 26441C105 1367 76580 SH X 3 76103 477
DUKE ENERGY CORP NEW COM 26441C105 310 17369 SH X 3 1604 8480 7285
DYNEGY INC DEL CL A 26817G102 113 14378 SH X 3 14378
DYNEGY INC DEL CL A 26817G102 3 424 SH X 3 424
ENSCO INTL INC COM 26874Q100 23 365 SH X 2 365
ENSCO INTL INC COM 26874Q100 969 15473 SH X 3 15143 330
ENSCO INTL INC COM 26874Q100 114 1825 SH X 3 1825
EOG RES INC COM 26875P101 1290 10751 SH X 3 10577 60 114
EOG RES INC COM 26875P101 175 1457 SH X 3 1457
EATON VANCE LTD COM 27828H105 211 15000 SH X 3 15000
EINSTEIN NOAH REST COM 28257U104 1005 117400 SH X 2 117400
EINSTEIN NOAH REST COM 28257U104 170 19930 SH X 3 19930
EINSTEIN NOAH REST COM 28257U104 1 68 SH X 3 68
EL PASO CORP COM 28336L109 7673 461111 SH X 2 461111
EL PASO CORP COM 28336L109 1450 87097 SH X 3 73797 13300
EL PASO CORP COM 28336L109 47 2820 SH X 3 1670 1150
EMBRAER-EMPRESA BRASIL SPONS ADR 29081M102 75 1905 SH X 3 1603 302
EMBRAER-EMPRESA BRASIL SPONS ADR 29081M102 148 3743 SH X 3 1260 2483
ENERGEN CORP COM 29265N108 204 3278 SH X 3 3126 152
ENERGIZER HLDGS INC COM 29266R108 8075 89242 SH X 3 89134 108
ENERGIZER HLDGS INC COM 29266R108 3230 35703 SH X 3 400 7203 28100
ENERPLUS RES FD UNIT TR 29274D604 558 12855 SH X 3 12855
ENERPLUS RES FD UNIT TR 29274D604 404 9310 SH X 3 9310
ENERSYS COM 29275Y102 3101 129650 SH X 2 129650
ENERSYS COM 29275Y102 524 21892 SH X 3 21892
ENERSYS COM 29275Y102 2 75 SH X 3 75
ENTERGY CORP NEW COM 29364G103 33 300 SH X 1 300
ENTERGY CORP NEW COM 29364G103 9922 90960 SH X 2 90960
ENTERGY CORP NEW COM 29364G103 1803 16524 SH X 3 15048 1476
ENTERGY CORP NEW COM 29364G103 14 131 SH X 3 131
EQUINIX INC COM NEW 29444U502 7074 106400 SH X 2 106400
EQUINIX INC COM NEW 29444U502 724 10886 SH X 3 10886
EQUINIX INC COM NEW 29444U502 68 1027 SH X 3 32 995
EQUITY RESIDENTIAL SH BEN INT 29476L107 473 11405 SH X 3 11283 76 46
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 320 SH X 3 200 120
EXELON CORP COM 30161N101 688 8466 SH X 1 8466
EXELON CORP COM 30161N101 262 3226 SH X 1 3226
EXELON CORP COM 30161N101 1654 20356 SH X 2 20356
EXELON CORP COM 30161N101 12423 153025 SH X 3 149901 1455 1669
EXELON CORP COM 30161N101 970 11932 SH X 3 2395 9027 510
EXPEDIA INC DEL COM 30212P105 5 225 SH X 1 225
EXPEDIA INC DEL COM 30212P105 2693 123036 SH X 2 123036
EXPEDIA INC DEL COM 30212P105 793 36220 SH X 3 31900 4320
EXPEDIA INC DEL COM 30212P105 44 2024 SH X 3 1300 724
EXXON MOBIL CORP COM 30231G102 2319 27415 SH X 1 27265 150
EXXON MOBIL CORP COM 30231G102 465 5500 SH X 1 4775 725
EXXON MOBIL CORP COM 30231G102 10147 119970 SH X 2 119970
EXXON MOBIL CORP COM 30231G102 95338 1128395 SH X 3 1094494 24347 9554
EXXON MOBIL CORP COM 30231G102 22942 271243 SH X 3 34185 221442 15616
FMC TECHNOLOGIES INC COM 30249U101 46 800 SH X 2 800
FMC TECHNOLOGIES INC COM 30249U101 1240 21790 SH X 3 13050 8740
FMC TECHNOLOGIES INC COM 30249U101 730 12828 SH X 3 965 1943 9920
FEDEX CORP COM 31428X106 868 9366 SH X 3 9211 8 147
FEDEX CORP COM 31428X106 187 2020 SH X 3 2020
FLOWSERVE CORP COM 34354P105 287 2748 SH X 3 2281 467
FLOWSERVE CORP COM 34354P105 26 245 SH X 3 245
FRANKLIN TEMPLETON LTD COM 35472T101 109 10000 SH X 3 10000
FREEPORT-MCMORAN COPPER COM 35671D857 5557 57761 SH X 2 57761
FREEPORT-MCMORAN COPPER COM 35671D857 2897 30101 SH X 3 29903 198
FREEPORT-MCMORAN COPPER COM 35671D857 360 3738 SH X 3 400 2638 700
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 46 1307 SH X 3 1307
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 577 16223 SH X 3 16223
FUQI INTERNATIONAL INC COM NEW 36102A207 2169 304220 SH X 2 304220
FUQI INTERNATIONAL INC COM NEW 36102A207 364 51039 SH X 3 51039
FUQI INTERNATIONAL INC COM NEW 36102A207 1 174 SH X 3 174
GAMESTOP CORP NEW CL A 36467W109 2027 39200 SH X 2 39200
GAMESTOP CORP NEW CL A 36467W109 588 11379 SH X 3 6235 5144
GAMESTOP CORP NEW CL A 36467W109 420 8126 SH X 3 576 755 6795
GEN-PROBE INC NEW COM 36866T103 1923 39900 SH X 2 39900
GEN-PROBE INC NEW COM 36866T103 41 854 SH X 3 854
GEN-PROBE INC NEW COM 36866T103 19 395 SH X 3 395
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
GENWORTH FINL INC COM CL A 37247D106 150 6646 SH X 3 6646
GENWORTH FINL INC COM CL A 37247D106 245 10840 SH X 3 980 4815 5045
GERDAU AMERISTEEL CORP COM 37373P105 1802 127700 SH X 2 127700
GERDAU AMERISTEEL CORP COM 37373P105 26 1859 SH X 3 1859
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 54 1277 SH X 1 1277
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 19 455 SH X 1 455
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 1818 42845 SH X 3 41385 1460
GLAXOSMITHKLINE PLC SPONS ADR 37733W105 671 15819 SH X 3 100 12994 2725
GMX RES INC COM 38011M108 5597 160240 SH X 2 160240
GMX RES INC COM 38011M108 938 26847 SH X 3 26847
GMX RES INC COM 38011M108 3 84 SH X 3 84
GOLD FIELDS LTD NEW SPONS ADR 38059T106 207 15000 SH X 3 15000
GOLD FIELDS LTD NEW SPONS ADR 38059T106 454 32859 SH X 3 32859
GOLDMAN SACHS GROUP INC COM 38141G104 6932 41915 SH X 2 41915
GOLDMAN SACHS GROUP INC COM 38141G104 14896 90063 SH X 3 86941 1851 1271
GOLDMAN SACHS GROUP INC COM 38141G104 2999 18133 SH X 3 3728 11950 2455
GOOGLE INC CL A 38259P508 2 5 SH X 1 5
GOOGLE INC CL A 38259P508 6748 15320 SH X 2 15320
GOOGLE INC CL A 38259P508 9340 21204 SH X 3 20498 160 546
GOOGLE INC CL A 38259P508 2050 4653 SH X 3 271 2711 1671
HCP INC COM 40414L109 205 6076 SH X 3 6076
HCP INC COM 40414L109 68 2000 SH X 3 2000
HMS HLDGS CORP COM 40425J101 3041 106510 SH X 2 106510
HMS HLDGS CORP COM 40425J101 526 18434 SH X 3 17997 437
HMS HLDGS CORP COM 40425J101 2 61 SH X 3 61
HESS CORP COM 42809H107 7528 85369 SH X 2 85369
HESS CORP COM 42809H107 2322 26332 SH X 3 24622 1710
HESS CORP COM 42809H107 110 1252 SH X 3 1252
ITT EDUCATIONAL SVCS COM 45068B109 236 5137 SH X 3 5137
ITT EDUCATIONAL SVCS COM 45068B109 8 170 SH X 3 170
ICON PUB LTD CO SPONS ADR 45103T107 3074 47370 SH X 2 47370
ICON PUB LTD CO SPONS ADR 45103T107 5619 86596 SH X 3 84687 575 1334
ICON PUB LTD CO SPONS ADR 45103T107 202 3106 SH X 3 3106
INFINEON TECHNOLOGIES SPONS ADR 45662N103 77 11030 SH X 3 11030
INFINEON TECHNOLOGIES SPONS ADR 45662N103 3 375 SH X 3 375
INNERWORKINGS INC COM 45773Y105 3170 225930 SH X 2 225930
INNERWORKINGS INC COM 45773Y105 550 39198 SH X 3 39198
INNERWORKINGS INC COM 45773Y105 2 131 SH X 3 131
INTEGRYS ENERGY GROUP COM 45822P105 51 1089 SH X 1 1089
INTEGRYS ENERGY GROUP COM 45822P105 396 8485 SH X 2 8485
INTEGRYS ENERGY GROUP COM 45822P105 6744 144601 SH X 3 143305 726 570
INTEGRYS ENERGY GROUP COM 45822P105 358 7668 SH X 3 7668
INTERCONTINENTALXCHNG COM 45865V100 388 2974 SH X 3 2974
INTERCONTINENTALXCHNG COM 45865V100 61 470 SH X 3 260 210
INTERNET CAP GROUP INC COM NEW 46059C205 4239 404909 SH X 2 404909
INTERNET CAP GROUP INC COM NEW 46059C205 752 71851 SH X 3 71851
INTERNET CAP GROUP INC COM NEW 46059C205 2 226 SH X 3 226
INTERSIL CORP CL A 46069S109 4172 162502 SH X 2 162502
INTERSIL CORP CL A 46069S109 541 21073 SH X 3 17362 3711
INTUITIVE SURGICAL INC COM NEW 46120E602 191 590 SH X 3 500 90
INTUITIVE SURGICAL INC COM NEW 46120E602 79 245 SH X 3 100 57 88
INVERNESS MED INNVTNS COM 46126P106 4526 150380 SH X 2 150380
INVERNESS MED INNVTNS COM 46126P106 462 15352 SH X 3 15352
INVERNESS MED INNVTNS COM 46126P106 9 292 SH X 3 292
INVESTOOLS INC COM 46145P103 3526 320880 SH X 2 320880
INVESTOOLS INC COM 46145P103 594 53979 SH X 3 53979
INVESTOOLS INC COM 46145P103 2 166 SH X 3 166
IPASS INC COM 46261V108 2 600 SH X 2 600
IPASS INC COM 46261V108 212 70200 SH X 3 70200
IVANHOE MINES LTD COM 46579N103 198 19214 SH X 3 19214
JP MORGAN CHASE & CO COM 46625H100 236 5484 SH X 1 5484
JP MORGAN CHASE & CO COM 46625H100 5803 135120 SH X 2 135120
JP MORGAN CHASE & CO COM 46625H100 43902 1022149 SH X 3 1011618 7200 3331
JP MORGAN CHASE & CO COM 46625H100 5693 132556 SH X 3 64486 60740 7330
JANUS CAP GROUP INC COM 47102X105 1905 81858 SH X 3 81115 295 448
JANUS CAP GROUP INC COM 47102X105 16 708 SH X 3 708
JUNIPER NETWORKS INC COM 48203R104 259 10354 SH X 3 10354
JUNIPER NETWORKS INC COM 48203R104 56 2234 SH X 3 1379 855
KKR FINANCIAL HLDGS LLC COM 48248A306 128 10106 SH X 3 8687 1419
KKR FINANCIAL HLDGS LLC COM 48248A306 6 510 SH X 3 510
KT CORP SPONS ADR 48268K101 69 2920 SH X 3 2920
KT CORP SPONS ADR 48268K101 644 27116 SH X 3 27116
KB HOME COM 48666K109 245 9917 SH X 3 9793 124
KB HOME COM 48666K109 8 336 SH X 3 336
KIMCO REALTY CORP COM 49446R109 2230 56942 SH X 2 56942
KIMCO REALTY CORP COM 49446R109 707 18043 SH X 3 16443 1600
KIMCO REALTY CORP COM 49446R109 2 58 SH X 3 58
KRAFT FOODS INC CL A 50075N104 6 207 SH X 1 207
KRAFT FOODS INC CL A 50075N104 130 4201 SH X 2 4201
KRAFT FOODS INC CL A 50075N104 6330 204136 SH X 3 203068 198 870
KRAFT FOODS INC CL A 50075N104 4286 138222 SH X 3 1900 136322
LG DISPLAY CO LTD SPONS ADR 50186V102 13 600 SH X 1 600
LG DISPLAY CO LTD SPONS ADR 50186V102 1753 78500 SH X 2 78500
LG DISPLAY CO LTD SPONS ADR 50186V102 80 3599 SH X 3 2739 860
LG DISPLAY CO LTD SPONS ADR 50186V102 51 2291 SH X 3 1120 561 610
LABORATORY CORP AMER COM NEW 50540R409 1887 25610 SH X 3 22885 2725
LABORATORY CORP AMER COM NEW 50540R409 820 11131 SH X 3 1447 1207 8477
LEVEL 3 COMMUNICATIONS COM 52729N100 22 10414 SH X 3 9814 600
LIBERTY MEDIA CORP NEW COM 53071M500 5483 242200 SH X 2 242200
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
LIBERTY MEDIA NEW COM 53071M500 965 42507 SH X 3 35507 7000
LIBERTY MEDIA NEW COM 53071M500 90 3944 SH X 3 28 3916
M & T BK CORP COM 55261F104 3593 44650 SH X 2 44650
M & T BK CORP COM 55261F104 1196 14852 SH X 3 13552 1300
M & T BK CORP COM 55261F104 127 1578 SH X 3 1578
MFA MTG INVTS INC COM 55272X102 37 5902 SH X 3 5902
MFA MTG INVTS INC COM 55272X102 55 8740 SH X 3 8740
MGE ENERGY INC COM 55277P104 1368 40155 SH X 3 36486 3669
MGE ENERGY INC COM 55277P104 135 3950 SH X 3 3950
MTC TECHNOLOGIES INC COM 55377A106 232 9738 SH X 3 9738
MACYS INC COM 55616P104 2 100 SH X 1 100
MACYS INC COM 55616P104 929 40269 SH X 3 40269
MACYS INC COM 55616P104 60 2623 SH X 3 2623
MANPOWER INC COM 56418H100 5971 106117 SH X 2 106117
MANPOWER INC COM 56418H100 2761 49084 SH X 3 45932 3152
MANPOWER INC COM 56418H100 87 1540 SH X 3 1540
MANULIFE FINL CORP COM 56501R106 301 7934 SH X 1 7934
MANULIFE FINL CORP COM 56501R106 612 16102 SH X 3 16102
MANULIFE FINL CORP COM 56501R106 33 860 SH X 3 860
MASTERCARD INC CL A 57636Q104 2431 10900 SH X 2 10900
MASTERCARD INC CL A 57636Q104 237 1063 SH X 3 888 175
MASTERCARD INC CL A 57636Q104 260 1166 SH X 3 646 520
MCKESSON CORP COM 58155Q103 617 11784 SH X 3 11784
MCKESSON CORP COM 58155Q103 3 51 SH X 3 51
MEDCO HEALTH SOLUTIONS COM 58405U102 3 60 SH X 1 60
MEDCO HEALTH SOLUTIONS COM 58405U102 97 2210 SH X 1 2210
MEDCO HEALTH SOLUTIONS COM 58405U102 4370 99800 SH X 2 99800
MEDCO HEALTH SOLUTIONS COM 58405U102 2639 60251 SH X 3 59581 362 308
MEDCO HEALTH SOLUTIONS COM 58405U102 312 7117 SH X 3 200 6917
MERCADOLIBRE INC COM 58733R102 4597 115620 SH X 2 115620
MERCADOLIBRE INC COM 58733R102 468 11765 SH X 3 11765
METLIFE INC COM 59156R108 1430 23726 SH X 3 23398 65 263
METLIFE INC COM 59156R108 350 5811 SH X 3 100 4111 1600
MIZUHO FINL GROUP INC SPONS ADR 60687Y109 119 16200 SH X 3 16200
MOLSON COORS BREWING CL B 60871R209 445 8463 SH X 3 7554 720 189
MOLSON COORS BREWING CL B 60871R209 7 135 SH X 3 135
MONSANTO CO NEW COM 61166W101 1023 9175 SH X 1 9175
MONSANTO CO NEW COM 61166W101 56 500 SH X 1 200 300
MONSANTO CO NEW COM 61166W101 5426 48670 SH X 2 48670
MONSANTO CO NEW COM 61166W101 16165 144973 SH X 3 140569 1374 3030
MONSANTO CO NEW COM 61166W101 1306 11712 SH X 3 547 6166 4999
MOSAIC CO COM 61945A107 923 9000 SH X 3 9000
MOSAIC CO COM 61945A107 432 4206 SH X 3 3567 639
NALCO HOLDING COMPANY COM 62985Q101 1548 73200 SH X 2 73200
NALCO HOLDING COMPANY COM 62985Q101 23 1083 SH X 3 1083
NAVTEQ CORP COM 63936L100 277 4080 SH X 3 4080
NAVTEQ CORP COM 63936L100 27 400 SH X 3 400
NESS TECHNOLOGIES INC COM 64104X108 125 13129 SH X 3 13129
NETSCOUT SYS INC COM 64115T104 2019 217080 SH X 2 217080
NETSCOUT SYS INC COM 64115T104 353 37956 SH X 3 37956
NETSCOUT SYS INC COM 64115T104 2 177 SH X 3 177
NEXEN INC COM 65334H102 428 14438 SH X 3 14438
NICHOLAS-APPLEGATE COM 65370F101 231 20000 SH X 3 20000
NISOURCE INC COM 65473P105 253 14650 SH X 2 14650
NISOURCE INC COM 65473P105 5472 317398 SH X 3 313941 259 3198
NISOURCE INC COM 65473P105 307 17804 SH X 3 3500 7184 7120
NOVA BIOSOURCE FUELS COM 65488W103 42 27561 SH X 3 27561
NOVARTIS A G SPONS ADR 66987V109 402 7846 SH X 3 7646 200
NOVARTIS A G SPONS ADR 66987V109 186 3635 SH X 3 1110 1765 760
NUANCE COMMUNICATIONS COM 67020Y100 44 2500 SH X 1 2500
NUANCE COMMUNICATIONS COM 67020Y100 5167 296780 SH X 2 296780
NUANCE COMMUNICATIONS COM 67020Y100 622 35747 SH X 3 35747
NUANCE COMMUNICATIONS COM 67020Y100 29 1663 SH X 3 1663
NVIDIA CORP COM 67066G104 1838 92850 SH X 2 92850
NVIDIA CORP COM 67066G104 741 37489 SH X 3 37390 99
NVIDIA CORP COM 67066G104 245 12405 SH X 3 710 8270 3425
NUVEEN DIV ADV MUN FD COM 67066V101 145 10900 SH X 3 10900
NUVEEN EQTY PREM OPP FD COM 6706EM102 153 10016 SH X 3 10016
OCULUS INNVTV SCIENCES COM 67575P108 224 44185 SH X 2 44185
OCULUS INNVTV SCIENCES COM 67575P108 4 875 SH X 3 875
OMNITURE INC COM 68212S109 1960 84430 SH X 2 84430
OMNITURE INC COM 68212S109 331 14262 SH X 3 14262
OPEN JT STK CO-VIMPEL SPONS ADR 68370R109 105 3500 SH X 3 3500
OPEN JT STK CO-VIMPEL SPONS ADR 68370R109 128 4296 SH X 3 4296
ORACLE CORP COM 68389X105 14 700 SH X 1 700
ORACLE CORP COM 68389X105 4858 248350 SH X 2 248350
ORACLE CORP COM 68389X105 6520 333372 SH X 3 321512 1180 10680
ORACLE CORP COM 68389X105 1943 99355 SH X 3 39649 30733 28973
PG&E CORP COM 69331C108 0 0 SH X 2 0
PG&E CORP COM 69331C108 508 13792 SH X 3 13650 142
PG&E CORP COM 69331C108 70 1895 SH X 3 1373 522
PPL CORP COM 69351T106 8370 182272 SH X 2 182272
PPL CORP COM 69351T106 1605 34955 SH X 3 30345 4610
PPL CORP COM 69351T106 11 244 SH X 3 244
PERDIGAO S A COMERCIO SP ADR COM NE71361V303 1521 33400 SH X 2 33400
PERDIGAO S A COMERCIO SP ADR COM NE71361V303 126 2781 SH X 3 2781
PETROLEO BRASILEIRO SA SPONS ADR 71654V408 374 3667 SH X 3 3459 208
PETROLEO BRASILEIRO SA SPONS ADR 71654V408 336 3287 SH X 3 2164 1123
PHARMACEUTICAL HLDRS TR DEP RCPT 71712A206 209 3000 SH X 3 3000
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MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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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PHARMACEUTICAL HLDRS TR DEP RCPT 71712A206 77 1100 SH X 3 1100
POLYPORE INTL INC COM 73179V103 1659 80180 SH X 2 80180
POLYPORE INTL INC COM 73179V103 370 17905 SH X 3 17905
POTASH CORP SASK INC COM 73755L107 658 4238 SH X 3 4055 183
POTASH CORP SASK INC COM 73755L107 445 2867 SH X 3 1450 1417
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 200 SH X 1 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1232 28181 SH X 3 27631 500 50
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57 1304 SH X 3 1304
POWERSHARES DB CMDTY UNITBENINT 73935S105 637 17808 SH X 3 17808
POWERSHARES DB CMDTY UNITBENINT 73935S105 9 240 SH X 3 240
POWERSHARES ETF TRUST FINL PFD 73935X229 207 9700 SH X 3 9700
POWERSHARES ETF TRUST WNDRHLL CLN 73935X500 1522 77673 SH X 3 77053 620
POWERSHARES ETF TRUST WNDRHLL CLN 73935X500 11 550 SH X 3 550
POWERSHARES ETF TRUST WTR RESOUR 73935X575 466 24227 SH X 3 24227
POWERSHARES ETF TRUST WTR RESOUR 73935X575 19 1000 SH X 3 1000
POWERSHARES ETF TRUST FTSERF 1000 73935X583 7574 144215 SH X 3 132079 1900 10236
POWERSHARES ETF TRUST FTSERF 1000 73935X583 133 2532 SH X 3 2532
POWERSHARES ETF TRUST DYNBIOT&GEN 73935X856 183 10920 SH X 3 10920
POWERSHS DB MULTI SECT DB AGRICULT 73936B408 245 6735 SH X 3 6735
PRAXAIR INC COM 74005P104 17 200 SH X 1 200
PRAXAIR INC COM 74005P104 4649 55200 SH X 2 55200
PRAXAIR INC COM 74005P104 5471 64953 SH X 3 55247 324 9382
PRAXAIR INC COM 74005P104 1956 23221 SH X 3 10832 4964 7425
PRICE T ROWE GROUP INC COM 74144T108 6 120 SH X 2 120
PRICE T ROWE GROUP INC COM 74144T108 1419 28373 SH X 3 28247 52 74
PRICE T ROWE GROUP INC COM 74144T108 174 3470 SH X 3 2625 325 520
PRINCIPAL FINANCIAL COM 74251V102 4986 89488 SH X 2 89488
PRINCIPAL FINANCIAL COM 74251V102 1676 30077 SH X 3 27400 29 2648
PRINCIPAL FINANCIAL COM 74251V102 14 254 SH X 3 254
PROASSURANCE CORP COM 74267C106 336 6245 SH X 3 6140 105
PROASSURANCE CORP COM 74267C106 77 1428 SH X 3 1428
PROS HOLDINGS INC COM 74346Y103 1648 131360 SH X 2 131360
PROS HOLDINGS INC COM 74346Y103 274 21791 SH X 3 21791
PRUDENTIAL PLC ADR 74435K204 4 138 SH X 3 138
PRUDENTIAL PLC ADR 74435K204 203 7590 SH X 3 7590
PUBLIC STORAGE COM 74460D109 53 600 SH X 1 600
PUBLIC STORAGE COM 74460D109 748 8435 SH X 3 8275 160
PUBLIC STORAGE COM 74460D109 77 868 SH X 3 868
QUEST DIAGNOSTICS INC COM 74834L100 2 45 SH X 2 45
QUEST DIAGNOSTICS INC COM 74834L100 149 3294 SH X 3 3231 63
QUEST DIAGNOSTICS INC COM 74834L100 243 5368 SH X 3 2713 2655
QUESTCOR PHARMACEUTICAL COM 74835Y101 3713 901300 SH X 2 901300
QUESTCOR PHARMACEUTICAL COM 74835Y101 625 151836 SH X 3 151836
QUESTCOR PHARMACEUTICAL COM 74835Y101 1 225 SH X 3 225
RTI BIOLOGICS INC COM 74975N105 2426 256800 SH X 2 256800
RTI BIOLOGICS INC COM 74975N105 398 42112 SH X 3 42112
RANGE RES CORP COM 75281A109 1860 29310 SH X 3 29310
RANGE RES CORP COM 75281A109 7 118 SH X 3 118
REGIONS FINANCIAL CORP COM 7591EP100 890 45076 SH X 3 44603 473
REGIONS FINANCIAL CORP COM 7591EP100 119 6039 SH X 3 1334 4705
RYDEX ETF TRUST S&P 500 EQ 78355W106 2800 65395 SH X 3 65395
RYDEX ETF TRUST S&P 500 EQ 78355W106 111 2584 SH X 3 829 1755
SBA COMMUNICATIONS CORP COM 78388J106 3144 105400 SH X 2 105400
SBA COMMUNICATIONS CORP COM 78388J106 615 20629 SH X 3 20629
SBA COMMUNICATIONS CORP COM 78388J106 79 2638 SH X 3 2638
SK TELECOM LTD SPONS ADR 78440P108 88 4069 SH X 3 4069
SK TELECOM LTD SPONS ADR 78440P108 114 5291 SH X 3 500 4441 350
SPDR TR UNIT SER 1 78462F103 53 400 SH X 1 400
SPDR TR UNIT SER 1 78462F103 32483 246141 SH X 3 244220 1921
SPDR TR UNIT SER 1 78462F103 3415 25877 SH X 3 1278 24599
SPDR SERIES TRUST KBW BK ETF 78464A797 360 9260 SH X 3 9260
SPDR SERIES TRUST KBW BK ETF 78464A797 11 275 SH X 3 275
SAKS INC COM 79377W108 238 19079 SH X 3 18299 780
SAKS INC COM 79377W108 3 250 SH X 3 250
SANOFI AVENTIS SPONS ADR 80105N105 254 6753 SH X 3 6753
SANOFI AVENTIS SPONS ADR 80105N105 589 15681 SH X 3 14503 1178
SCANA CORP NEW COM 80589M102 157 4300 SH X 3 1784 2516
SCANA CORP NEW COM 80589M102 145 3970 SH X 3 635 3335
SEALED AIR CORP NEW COM 81211K100 7136 282612 SH X 2 282612
SEALED AIR CORP NEW COM 81211K100 1274 50465 SH X 3 42365 8100
SEALED AIR CORP NEW COM 81211K100 76 3015 SH X 3 3015
SELECT SECTOR SPDR TR SBI ENERGY 81369Y506 222 3002 SH X 3 3002
SELECT SECTOR SPDR TR SBI FINL 81369Y605 3784 152137 SH X 3 151737 400
SELECT SECTOR SPDR TR SBI FINL 81369Y605 55 2201 SH X 3 2201
SELECT SECTOR SPDR TR SBI TECH 81369Y803 388 17309 SH X 3 17309
SELECT SECTOR SPDR TR SBI TECH 81369Y803 147 6568 SH X 3 6568
SELECT SECTOR SPDR TR SBI UTILS 81369Y886 222 5862 SH X 3 5862
SELECT SECTOR SPDR TR SBI UTILS 81369Y886 119 3136 SH X 3 3136
SENSIENT TECHNOLOGIES COM 81725T100 131 4439 SH X 3 4234 205
SENSIENT TECHNOLOGIES COM 81725T100 193 6550 SH X 3 3925 2625
SHIRE PLC SPONS ADR 82481R106 1861 32100 SH X 2 32100
SHIRE PLC SPONS ADR 82481R106 150 2592 SH X 3 2342 250
SHIRE PLC SPONS ADR 82481R106 87 1497 SH X 3 91 1406
SIRIUS SATELLITE RADIO COM 82966U103 33 11450 SH X 3 11450
SKYWORKS SOLUTIONS COM 83088M102 107 14746 SH X 3 13251 1495
SMITH & NEPHEW PLC SPONS ADR 83175M205 2752 41700 SH X 2 41700
SMITH & NEPHEW PLC SPONS ADR 83175M205 134 2034 SH X 3 1570 464
SMITH & NEPHEW PLC SPONS ADR 83175M205 66 1002 SH X 3 1002
SOLERA HOLDINGS INC COM 83421A104 4540 186380 SH X 2 186380
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MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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)
---------------------------------------------------------------------------------------------------------------------------------
SOLERA HOLDINGS INC COM 83421A104 444 18212 SH X 3 18212
SPECTRUM BRANDS INC COM 84762L105 651 142520 SH X 3 139226 3294
STAGE STORES INC COM NEW 85254C305 217 13403 SH X 3 12744 659
STAGE STORES INC COM NEW 85254C305 49 3020 SH X 3 3020
STARWOOD HOTELS&RESORTS COM 85590A401 599 11582 SH X 3 11582
STARWOOD HOTELS&RESORTS COM 85590A401 9 170 SH X 3 100 70
STATOILHYDRO ASA SPONS ADR 85771P102 1 43 SH X 3 43
STATOILHYDRO ASA SPONS ADR 85771P102 440 14722 SH X 3 14722
STONEMOR PARTNERS L P COM UNITS 86183Q100 584 31960 SH X 3 31960
STORA ENSO CORP SPONS ADR 86210M106 326 28167 SH X 3 28167
STORA ENSO CORP SPONS ADR 86210M106 373 32210 SH X 3 32210
SUNOCO INC COM 86764P109 112 2140 SH X 2 2140
SUNOCO INC COM 86764P109 3844 73263 SH X 3 69429 932 2902
SUNOCO INC COM 86764P109 185 3523 SH X 3 3523
SUPERIOR BANCORP COM 86806M106 1709 343874 SH X 1 343874
SYNGENTA AG SPONS ADR 87160A100 2469 42200 SH X 2 42200
SYNGENTA AG SPONS ADR 87160A100 463 7906 SH X 3 7906
SYNGENTA AG SPONS ADR 87160A100 30 517 SH X 3 517
SYNOVUS FINL CORP COM 87161C105 73 6608 SH X 3 5989 619
SYNOVUS FINL CORP COM 87161C105 211 19063 SH X 3 19063
SYNIVERSE HLDGS INC COM 87163F106 2393 143640 SH X 2 143640
SYNIVERSE HLDGS INC COM 87163F106 635 38072 SH X 3 38072
SYNIVERSE HLDGS INC COM 87163F106 1 57 SH X 3 57
TXCO RES INC COM 87311M102 4963 400920 SH X 2 400920
TXCO RES INC COM 87311M102 854 68920 SH X 3 68920
TXCO RES INC COM 87311M102 3 234 SH X 3 234
TEAM FINANCIAL INC COM 87815X109 221 17000 SH X 3 17000
TELECOM ITALIA S P A SPONS ADR 87927Y102 200 9590 SH X 3 9590
TELECOM ITALIA S P A SPONS ADR 87927Y102 6 271 SH X 3 271
TELECOM ITALIA S P A SPONS ADR 87927Y201 491 29716 SH X 3 29716
TENET HEALTHCARE CORP COM 88033G100 61 10723 SH X 3 10723
TERADATA CORP DEL COM 88076W103 231 10456 SH X 3 10456
TERADATA CORP DEL COM 88076W103 49 2224 SH X 3 1634 590
THESTREET COM COM 88368Q103 2341 289800 SH X 2 289800
THESTREET COM COM 88368Q103 407 50324 SH X 3 50324
THESTREET COM COM 88368Q103 1 166 SH X 3 166
3M CO COM 88579Y101 330 4170 SH X 1 4170
3M CO COM 88579Y101 4118 52025 SH X 2 52025
3M CO COM 88579Y101 17806 224961 SH X 3 220571 3805 585
3M CO COM 88579Y101 4544 57404 SH X 3 5200 45974 6230
TITAN INTL INC ILL COM 88830M102 3924 128200 SH X 2 128200
TITAN INTL INC ILL COM 88830M102 659 21520 SH X 3 21520
TITAN INTL INC ILL COM 88830M102 2 62 SH X 3 62
UNITEDHEALTH GROUP INC COM 91324P102 1089 31700 SH X 2 31700
UNITEDHEALTH GROUP INC COM 91324P102 1964 57164 SH X 3 56579 116 469
UNITEDHEALTH GROUP INC COM 91324P102 829 24137 SH X 3 1530 20246 2361
VALEANT PHARMACEUTICALS COM 91911X104 202 15764 SH X 3 14872 892
VALERO ENERGY CORP NEW COM 91913Y100 190 3875 SH X 1 3875
VALERO ENERGY CORP NEW COM 91913Y100 37 750 SH X 1 750
VALERO ENERGY CORP NEW COM 91913Y100 2362 48100 SH X 2 48100
VALERO ENERGY CORP NEW COM 91913Y100 964 19621 SH X 3 19420 44 157
VALERO ENERGY CORP NEW COM 91913Y100 195 3966 SH X 3 3966
VANGUARD WORLD FDS HLTH ETF 92204A504 368 6868 SH X 3 6868
VANGUARD WORLD FDS UTIL ETF 92204A876 206 2631 SH X 3 2631
VARIAN MED SYS INC COM 92220P105 285 6083 SH X 3 5883 200
VARIAN MED SYS INC COM 92220P105 67 1428 SH X 3 1428
VECTREN CORP COM 92240G101 5 200 SH X 1 200
VECTREN CORP COM 92240G101 411 15304 SH X 3 15114 190
VECTREN CORP COM 92240G101 142 5289 SH X 3 4584 705
VEOLIA ENVIRONNEMENT SPONS ADR 92334N103 21 300 SH X 3 300
VEOLIA ENVIRONNEMENT SPONS ADR 92334N103 308 4400 SH X 3 4400
VERIZON COMMUNICATIONS COM 92343V104 868 23804 SH X 1 23804
VERIZON COMMUNICATIONS COM 92343V104 132 3610 SH X 1 3310 300
VERIZON COMMUNICATIONS COM 92343V104 12066 331015 SH X 2 331015
VERIZON COMMUNICATIONS COM 92343V104 26285 721131 SH X 3 709999 5135 5997
VERIZON COMMUNICATIONS COM 92343V104 3572 97988 SH X 3 28915 59559 9514
VERIZON COMMUNICATIONS COM 92532F100 464 19417 SH X 3 19417
VIAD CORP COM NEW 92552R406 255 7070 SH X 3 6890 180
VIACOM INC NEW CL B 92553P201 4 100 SH X 2 100
VIACOM INC NEW CL B 92553P201 622 15705 SH X 3 15602 103
VIACOM INC NEW CL B 92553P201 251 6341 SH X 3 978 3988 1375
VODAFONE GROUP PLC NEW SPONS ADR 92857W209 111 3761 SH X 1 3761
VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 26 879 SH X 1 879
VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 918 31122 SH X 3 30262 473 387
VODAFONE GROUP PLC NEW SPONS ADR NEW92857W209 750 25408 SH X 3 22638 2770
WASTE MGMT INC DEL COM 94106L109 2918 86965 SH X 2 86965
WASTE MGMT INC DEL COM 94106L109 4711 140362 SH X 3 135331 1762 3269
WASTE MGMT INC DEL COM 94106L109 649 19330 SH X 3 1500 8983 8847
WAUWATOSA HLDGS INC COM 94348P108 8764 736434 SH X 3 1600 734834
WELLPOINT INC COM 94973V107 40 900 SH X 1 900
WELLPOINT INC COM 94973V107 1002 22700 SH X 2 22700
WELLPOINT INC COM 94973V107 2784 63090 SH X 3 61037 1835 218
WELLPOINT INC COM 94973V107 249 5645 SH X 3 5645
WESTERN ASSET GLBL HIGH COM 95766B109 220 20000 SH X 3 20000
WESTSIDE ENERGY CORP COM 96149R100 1996 712800 SH X 2 712800
WESTSIDE ENERGY CORP COM 96149R100 340 121615 SH X 3 121615
WESTSIDE ENERGY CORP COM 96149R100 1 405 SH X 3 405
WINDSTREAM CORP COM 97381W104 2 204 SH X 1 204
WINDSTREAM CORP COM 97381W104 405 33860 SH X 2 33860
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MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 03/31/2008
- - - - - - 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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WINDSTREAM CORP COM 97381W104 8139 681063 SH X 3 677149 586 3328
WINDSTREAM CORP COM 97381W104 172 14415 SH X 3 14415
WORLD WRESTLING ENTMT CL A 98156Q108 1965 105600 SH X 2 105600
WORLD WRESTLING ENTMT CL A 98156Q108 322 17283 SH X 3 17283
WRIGHT MED GROUP INC COM 98235T107 3655 151400 SH X 2 151400
WRIGHT MED GROUP INC COM 98235T107 649 26893 SH X 3 26893
WRIGHT MED GROUP INC COM 98235T107 13 529 SH X 3 529
XTO ENERGY INC COM 98385X106 15 250 SH X 1 250
XTO ENERGY INC COM 98385X106 1021 16500 SH X 2 16500
XTO ENERGY INC COM 98385X106 654 10575 SH X 3 10575
XTO ENERGY INC COM 98385X106 527 8518 SH X 3 8518
XCEL ENERGY INC COM 98389B100 584 29264 SH X 3 29264
XCEL ENERGY INC COM 98389B100 80 3989 SH X 3 3989
ZEP INC COM 98944B108 293 18065 SH X 3 17597 468
ZIMMER HLDGS INC COM 98956P102 1176 15114 SH X 3 15001 55 58
ZIMMER HLDGS INC COM 98956P102 479 6153 SH X 3 740 5413
ZOLTEK COS INC COM 98975W104 435 16420 SH X 3 16420
ZOLTEK COS INC COM 98975W104 2536 95638 SH X 3 95638
ACE LTD ORD G0070K103 1264 22942 SH X 3 19841 3101
ACE LTD ORD G0070K103 127 2298 SH X 3 660 1638
ACCENTURE LTD BERMUDA CL A G1150G111 1169 33242 SH X 3 30067 3175
ACCENTURE LTD BERMUDA CL A G1150G111 347 9880 SH X 3 375 6530 2975
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 50 584 SH X 3 584
COOPER INDS LTD CL A G24182100 396 9873 SH X 3 9644 229
COOPER INDS LTD CL A G24182100 16 399 SH X 3 399
CREDICORP LTD COM G2519Y108 25 350 SH X 3 350
COVIDIEN LTD COM G2552X108 1013 22884 SH X 3 20520 2364
COVIDIEN LTD COM G2552X108 212 4782 SH X 3 350 2680 1752
FRONTLINE LTD SHS G3682E127 461 10020 SH X 3 10020
GARMIN LTD ORD G37260109 813 15049 SH X 3 12856 2193
GARMIN LTD ORD G37260109 480 8881 SH X 3 1310 1977 5594
INGERSOLL-RAND COMPANY CL A G4776G101 58 1290 SH X 1 1290
INGERSOLL-RAND COMPANY CL A G4776G101 4 100 SH X 1 100
INGERSOLL-RAND COMPANY CL A G4776G101 705 15823 SH X 3 15653 48 122
INGERSOLL-RAND COMPANY CL A G4776G101 129 2898 SH X 3 1270 1628
INVESCO LTD SHS G491BT108 194 7962 SH X 3 6692 1270
INVESCO LTD SHS G491BT108 61 2520 SH X 3 2520
MARVELL TECHNOLOGY GRP ORD G5876H105 32 2936 SH X 3 2936
MARVELL TECHNOLOGY GRP ORD G5876H105 2 150 SH X 3 150
MAX CAPITAL GROUP LTD SHS G6052F103 273 10425 SH X 3 10425
MAX CAPITAL GROUP LTD SHS G6052F103 56 2126 SH X 3 416 1710
NABORS INDUSTRIES LTD SHS G6359F103 741 21941 SH X 3 20058 90 1793
NABORS INDUSTRIES LTD SHS G6359F103 32 938 SH X 3 938
NOBLE CORPORATION SHS G65422100 1199 24134 SH X 3 22075 2059
NOBLE CORPORATION SHS G65422100 417 8393 SH X 3 718 1008 6667
ORIENT-EXPRESS HOTELS CL A G67743107 375 8700 SH X 3 8700
PARTNERRE LTD COM G6852T105 1197 15689 SH X 3 13089 2600
PLATINUM UNDERWRITER COM G7127P100 204 6277 SH X 3 6277
PLATINUM UNDERWRITER COM G7127P100 63 1940 SH X 3 370 1570
SEAGATE TECHNOLOGY SHS G7945J104 486 23208 SH X 3 19508 3700
UTI WORLDWIDE INC ORD G87210103 382 19000 SH X 3 19000
TRANSOCEAN INC NEW SHS G90073100 38 280 SH X 1 280
TRANSOCEAN INC NEW SHS G90073100 12061 89209 SH X 3 85879 1299 2031
TRANSOCEAN INC NEW SHS G90073100 2504 18518 SH X 3 4220 10975 3323
TYCO INTL LTD BERMUDA SHS G9143X208 938 21302 SH X 3 18788 2514
TYCO INTL LTD BERMUDA SHS G9143X208 240 5448 SH X 3 380 3003 2065
TYCO ELECTRONICS LTD COM NEW G9144P105 1233 35919 SH X 3 31705 4214
TYCO ELECTRONICS LTD COM NEW G9144P105 241 7012 SH X 3 4450 2562
VISTAPRINT LIMITED SHS G93762204 441 12639 SH X 3 12639
VISTAPRINT LIMITED SHS G93762204 2 43 SH X 3 43
GOLAR LNG LTD BERMUDA SHS G9456A100 482 26367 SH X 3 26367
GOLAR LNG LTD BERMUDA SHS G9456A100 2 95 SH X 3 95
WEATHERFORD INTL COM G95089101 940 12965 SH X 3 12965
WEATHERFORD INTL COM G95089101 347 4782 SH X 3 740 2602 1440
WILLIS GROUP HOLD SHS G96655108 797 23725 SH X 3 20550 3175
WILLIS GROUP HOLD SHS G96655108 345 10255 SH X 3 460 3800 5995
ALCON INC COM SHS H01301102 1436 10094 SH X 3 9664 430
ALCON INC COM SHS H01301102 146 1025 SH X 3 1025
LOGITECH INTL S A SHS H50430232 798 31361 SH X 3 26768 4593
LOGITECH INTL S A SHS H50430232 503 19763 SH X 3 1730 2010 16023
UBS AG SHS NEW H89231338 5216 181125 SH X 3 178734 762 1629
UBS AG SHS NEW H89231338 731 25375 SH X 3 25375
AERCAP HOLDINGS NV SHS N00985106 176 10000 SH X 3 10000
FLEXTRONICS INTL LTD ORD Y2573F102 482 51289 SH X 3 42179 9110
FLEXTRONICS INTL LTD ORD Y2573F102 26 2816 SH X 3 2816
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Marshall & Ilsley (NYSE:MI)
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Marshall & Ilsley (NYSE:MI)
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From Jul 2023 to Jul 2024
