MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 12/31/2009
- - - - COL 1 - - - - - - - COL 2 - - - COL 3 - - - COL 4 - - - - COL 5 - - - - - - - COL 6 - - - COL 7 - - - - - - COL 8 - - - - -
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INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ---------------------- --------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
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HARTFORD FINLSVCS GR IN COM 416515104 7 300 SH X 1,3 300
HARTFORD FINLSVCS GR IN COM 416515104 109 4,671 SH X 3 1,021 3,650
HARTFORD FINLSVCS GR IN COM 416515104 644 27,654 SH X 3 24,754 2,900
HARTFORD FINLSVCS GR IN COM 416515104 1,011 43,480 SH X 2 43,480
HASBRO INC COM 418056107 22 676 SH X 3 676
HASBRO INC COM 418056107 212 6,599 SH X 3 6,599
HEALTHCARE SVCS GRP INC COM 421906108 58 2,705 SH X 3 325 2,380
HEALTHCARE SVCS GRP INC COM 421906108 725 33,789 SH X 3 27,114 6,675
HEALTHCARE SVCS GRP INC COM 421906108 2,659 123,900 SH X 2 123,900
HEALTHSOUTH CORP COM NEW 421924309 214 11,400 SH X 3 11,400
HEALTH MGMT ASSOC INC CL A 421933102 2 240 SH X 3 240
HEALTH MGMT ASSOC INC CL A 421933102 692 95,294 SH X 3 81,045 14,249
HEALTH MGMT ASSOC INC CL A 421933102 2,326 319,900 SH X 2 319,900
HEINZ H J CO COM 423074103 689 16,124 SH X 3 200 13,766 2,158
HEINZ H J CO COM 423074103 3,538 82,737 SH X 3 81,364 311 1,062
HEINZ H J CO COM 423074103 7,964 186,265 SH X 2 73,565 112,700
HELMERICH & PAYNE INC COM 423452101 2 42 SH X 3 42
HELMERICH & PAYNE INC COM 423452101 619 15,525 SH X 3 13,039 2,486
HELMERICH & PAYNE INC COM 423452101 2,190 54,893 SH X 2 54,893
HENRY JACK & ASSOC INC COM 426281101 23 1,000 SH X 1,3 1,000
HENRY JACK & ASSOC INC COM 426281101 262 11,323 SH X 3 2,238 9,085
HENRY JACK & ASSOC INC COM 426281101 472 20,400 SH X 3 20,400
HERSHEY CO COM 427866108 9 245 SH X 1,3 245
HERSHEY CO COM 427866108 81 2,267 SH X 3 2,267
HERSHEY CO COM 427866108 258 7,209 SH X 3 7,168 11 30
HEWLETT PACKARD CO COM 428236103 118 2,300 SH X 1,3 1,500 800
HEWLETT PACKARD CO COM 428236103 1,487 28,865 SH X 1,3 28,865
HEWLETT PACKARD CO COM 428236103 3,807 73,910 SH X 3 53,858 13,159 6,893
HEWLETT PACKARD CO COM 428236103 12,362 239,990 SH X 3 219,757 4,060 16,173
HEWLETT PACKARD CO COM 428236103 40,281 782,013 SH X 2 360,951 421,062
HILL ROM HLDGS INC COM 431475102 208 8,670 SH X 3 8,140 530
HOLLY CORP COMPAR$0.01 435758305 41 1,585 SH X 3 60 1,525
HOLLY CORP COMPAR$0.01 435758305 160 6,229 SH X 3 2,789 3,440
HOME DEPOT INC COM 437076102 49 1,700 SH X 1,3 1,700
HOME DEPOT INC COM 437076102 201 6,950 SH X 3 1,100 5,850
HOME DEPOT INC COM 437076102 447 15,450 SH X 1,3 15,200 250
HOME DEPOT INC COM 437076102 3,137 108,430 SH X 3 107,324 857 249
HOME DEPOT INC COM 437076102 7,236 250,110 SH X 2 115,110 135,000
HONDA MOTOR LTD AMERN SH 438128308 128 3,788 SH X 3 1,386 2,402
HONDA MOTOR LTD AMERN SH 438128308 1,159 34,194 SH X 3 28,698 5,496
HONEYWELL INTL INC COM 438516106 22 562 SH X 1,3 562
HONEYWELL INTL INC COM 438516106 26 675 SH X 1,3 675
HONEYWELL INTL INC COM 438516106 467 11,910 SH X 3 2,786 7,924 1,200
HONEYWELL INTL INC COM 438516106 3,018 77,000 SH X 3 72,841 313 3,846
HONEYWELL INTL INC COM 438516106 18,585 474,100 SH X 2 229,200 244,900
HORMEL FOODS CORP COM 440452100 45 1,182 SH X 3 1,182
HORMEL FOODS CORP COM 440452100 198 5,154 SH X 3 5,154
HORMEL FOODS CORP COM 440452100 669 17,400 SH X 2 17,400
HOSPIRA INC COM 441060100 74 1,450 SH X 2 1,450
HOSPIRA INC COM 441060100 149 2,929 SH X 3 891 2,038
HOSPIRA INC COM 441060100 229 4,496 SH X 3 4,466 30
HUDSON CITY BANCORP COM 443683107 17 1,262 SH X 3 1,262
HUDSON CITY BANCORP COM 443683107 184 13,400 SH X 2 13,400
HUDSON CITY BANCORP COM 443683107 1,256 91,447 SH X 3 91,232 215
HUMANA INC COM 444859102 12 267 SH X 3 267
HUMANA INC COM 444859102 497 11,308 SH X 3 11,176 132
HUMANA INC COM 444859102 2,426 55,265 SH X 2 54,665 600
HUNT J B TRANS SVCS INC COM 445658107 143 4,418 SH X 3 4,418
HUNT J B TRANS SVCS INC COM 445658107 298 9,236 SH X 3 2,041 7,195
HUNT J B TRANS SVCS INC COM 445658107 1,762 54,600 SH X 2 54,600
HUNTINGTON BANCSHS INC COM 446150104 89 24,445 SH X 3 24,445
IMS HEALTH INC COM 449934108 32 1,532 SH X 3 1,532
IMS HEALTH INC COM 449934108 560 26,569 SH X 3 24,869 1,700
ITT CORP NEW COM 450911102 95 1,907 SH X 3 870 542 495
ITT CORP NEW COM 450911102 811 16,296 SH X 3 15,484 12 800
IHS INC CL A 451734107 202 3,682 SH X 3 207 3,475
IHS INC CL A 451734107 1,672 30,500 SH X 2 30,500
ILLINOIS TOOL WKS INC COM 452308109 181 3,775 SH X 1,3 2,500 1,275
ILLINOIS TOOL WKS INC COM 452308109 2,037 42,450 SH X 3 6,720 34,200 1,530
ILLINOIS TOOL WKS INC COM 452308109 2,213 46,119 SH X 1,3 45,919 200
ILLINOIS TOOL WKS INC COM 452308109 2,893 60,288 SH X 3 51,220 7,814 1,254
ILLUMINA INC COM 452327109 1,841 60,000 SH X 2 60,000
IMPERIAL OIL LTD COM NEW 453038408 78 2,030 SH X 3 718 1,312
IMPERIAL OIL LTD COM NEW 453038408 367 9,483 SH X 3 7,110 2,373
INDIA FD INC COM 454089103 194 6,309 SH X 3 6,309
INDIA FD INC COM 454089103 636 20,719 SH X 3 20,719
INFOSYS TECHNOL LTD SPON ADR 456788108 239 4,329 SH X 3 2,626 1,703
INFOSYS TECHNOL LTD SPON ADR 456788108 387 6,999 SH X 3 3,263 3,736
INGRAM MICRO INC CL A 457153104 1 85 SH X 3 85
INGRAM MICRO INC CL A 457153104 939 53,763 SH X 3 44,831 8,932
INGRAM MICRO INC CL A 457153104 3,481 199,482 SH X 2 199,482
INNODATA ISOGEN INC COM NEW 457642205 1,136 205,147 SH X 3 170,373 34,774
INNODATA ISOGEN INC COM NEW 457642205 4,406 795,300 SH X 2 795,300
INSITUFORM TECH INC CL A 457667103 535 23,519 SH X 3 18,948 4,571
INSITUFORM TECH INC CL A 457667103 3,160 139,100 SH X 2 139,100
INTEGRATED DEVICE TECH COM 458118106 680 105,150 SH X 3 86,814 18,336
INTEGRATED DEVICE TECH COM 458118106 4,504 696,100 SH X 2 696,100
INTEL CORP COM 458140100 60 2,950 SH X 1,3 1,450 1,500
INTEL CORP COM 458140100 464 22,750 SH X 1,3 22,750
INTEL CORP COM 458140100 2,517 123,369 SH X 3 4,795 113,934 4,640
INTEL CORP COM 458140100 23,251 1,139,751 SH X 3 1,107,187 20,706 11,858
INTEL CORP COM 458140100 35,831 1,756,443 SH X 2 797,343 959,100
IBM COM 459200101 193 1,475 SH X 1,3 775 700
IBM COM 459200101 2,218 16,945 SH X 1,3 16,945
IBM COM 459200101 7,160 54,700 SH X 3 13,222 38,064 3,414
IBM COM 459200101 43,025 328,689 SH X 3 304,355 10,329 14,005
IBM COM 459200101 46,916 358,412 SH X 2 148,724 209,688
INTERNATIONAL GAME TECH COM 459902102 9 458 SH X 3 458
INTERNATIONAL GAME TECH COM 459902102 56 3,000 SH X 2 3,000
INTERNATIONAL GAME TECH COM 459902102 329 17,545 SH X 3 17,455 90
INTL PAPER CO COM 460146103 43 1,600 SH X 1,3 1,600
INTL PAPER CO COM 460146103 394 14,710 SH X 3 13,935 775
INTL PAPER CO COM 460146103 665 24,826 SH X 3 24,826
INTL PAPER CO COM 460146103 2,908 108,585 SH X 2 108,585
INTERPUBLIC GR COS INC COM 460690100 1 156 SH X 3 156
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