Marshall & Ilsley Corp - Form 13F Holdings Report (13F-HR)
August 08 2008 - 11:08AM
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: 06/30/2008
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 8/05/08
____________________________ ________________ _________
[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: 2,483
Form 13F Information Table Value Total: $ 4,764,765
(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 06/30/2008
- - - - - - 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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1ST SOURCE CORP COM 336901103 579 35963SH X 3 35963
3M CO COM 88579Y101 287 4120SH X 1 3 4120
3M CO COM 88579Y101 3606 51805SH X 2 51805
3M CO COM 88579Y101 15283 219610SH X 3 213957 3918 1735
3M CO COM 88579Y101 3699 53148SH X 3 5465 43957 3726
AAR CORP COM 000361105 460 33996SH X 3 33996
ABB LTD SPON ADR 000375204 2375 83865SH X 3 64009 19856
ABB LTD SPON ADR 000375204 1210 42730SH X 3 3010 3948 35772
ABBOTT LABS COM 002824100 617 11650SH X 1 3 11650
ABBOTT LABS COM 002824100 103 1950SH X 1 3 1450 500
ABBOTT LABS COM 002824100 5549 104760SH X 3 23158 78465 3137
ABBOTT LABS COM 002824100 20011 377789SH X 3 353075 18060 6654
ABERCROMBIE & FITCH CO CL A 002896207 267 4267SH X 3 4166 101
ABERCROMBIE & FITCH CO CL A 002896207 4 61SH X 3 61
ABIOMED INC COM 003654100 3550 199970SH X 2 199970
ABIOMED INC COM 003654100 644 36311SH X 3 36311
ACCENTURE LTD BERMUDA CL A G1150G111 447 10981SH X 3 125 6351 4505
ACCENTURE LTD BERMUDA CL A G1150G111 1563 38390SH X 3 33065 5325
ACCO BRANDS CORP COM 00081T108 214 19086SH X 3 19086
ACE LTD ORD G0070K103 5660 102750SH X 2 102750
ACE LTD ORD G0070K103 263 4768SH X 3 660 3917 191
ACE LTD ORD G0070K103 1701 30878SH X 3 27347 3531
ACTIVISION INC NEW COM NEW 004930202 3012 88400SH X 2 88400
ACTIVISION INC NEW COM NEW 004930202 154 4529SH X 3 3980 549
ACTUANT CORP CL A NEW 00508X203 207 6600SH X 3 6600
ACTUANT CORP CL A NEW 00508X203 11 350SH X 3 350
ADOBE SYS INC COM 00724F101 3352 85100SH X 2 85100
ADOBE SYS INC COM 00724F101 1004 25488SH X 3 24786 303 399
ADOBE SYS INC COM 00724F101 165 4196SH X 3 790 293 3113
ADTRAN INC COM 00738A106 213 8939SH X 3 7919 1020
ADTRAN INC COM 00738A106 64 2700SH X 3 2700
ADVANTAGE ENERGY INCOME TR UNIT 00762L101 309 24010SH X 3 24010
AECOM TECHNOLOGY CORP COM 00766T100 3395 104360SH X 2 104360
AECOM TECHNOLOGY CORP COM 00766T100 778 23937SH X 3 23937
AEGON N V NY REG SH 007924103 245 18680SH X 3 16691 1989
AEGON N V NY REG SH 007924103 324 24692SH X 3 18164 6528
AERCAP HOLDINGS NV SHS N00985106 210 16600SH X 3 16600
AES CORP COM 00130H105 620 32263SH X 3 31329 251 683
AES CORP COM 00130H105 47 2436SH X 3 1543 893
AETNA INC NEW COM 00817Y108 410 10124SH X 3 9874 250
AETNA INC NEW COM 00817Y108 608 15008SH X 3 12645 244 2119
AFC ENTERPRISES INC COM 00104Q107 95 11850SH X 3 11850
AFFILIATED COMPUTER SVC CL A 008190100 221 4140SH X 3 4002 138
AFFILIATED COMPUTER SVC CL A 008190100 10 194SH X 3 194
AFFILIATED MGRS GROUP COM 008252108 3373 37452SH X 2 37452
AFFILIATED MGRS GROUP COM 008252108 757 8406SH X 3 6740 1666
AFFILIATED MGRS GROUP COM 008252108 134 1484SH X 3 1484
AFLAC INC COM 001055102 1060 16875SH X 1 3 16875
AFLAC INC COM 001055102 176 2800SH X 1 3 2100 700
AFLAC INC COM 001055102 2052 32675SH X 2 32675
AFLAC INC COM 001055102 1364 21712SH X 3 1950 18253 1509
AFLAC INC COM 001055102 17978 286278SH X 3 277199 5581 3498
AGCO CORP COM 001084102 3124 59600SH X 2 59600
AGCO CORP COM 001084102 137 2620SH X 3 2404 216
AGCO CORP COM 001084102 32 605SH X 3 300 305
AGILENT TECHNOLOGIES COM 00846U101 161 4524SH X 3 4524
AGILENT TECHNOLOGIES COM 00846U101 55 1541SH X 3 1541
AGRIUM INC COM 008916108 2366 22000SH X 2 22000
AGRIUM INC COM 008916108 811 7542SH X 3 7542
AIR PRODS & CHEMS INC COM 009158106 2920 29540SH X 2 29540
AIR PRODS & CHEMS INC COM 009158106 9744 98562SH X 3 91493 3109 3960
AIR PRODS & CHEMS INC COM 009158106 1892 19136SH X 3 10158 8978
AIRCASTLE LTD COM G0129K104 99 11780SH X 3 11780
AIRGAS INC COM 009363102 586 10039SH X 3 9260 779
AIRGAS INC COM 009363102 21 368SH X 3 368
AK STL HLDG CORP COM 001547108 346 5020SH X 3 4898 122
AK STL HLDG CORP COM 001547108 53 770SH X 3 770
AKAMAI TECHNOLOGIES INC COM 00971T101 1218 35000SH X 2 35000
AKAMAI TECHNOLOGIES INC COM 00971T101 3650 104920SH X 3 104063 406 451
AKAMAI TECHNOLOGIES INC COM 00971T101 89 2546SH X 3 1221 1325
ALBANY INTL CORP CL A 012348108 269 9282SH X 3 8450 832
ALBANY INTL CORP CL A 012348108 47 1620SH X 3 1620
ALCATEL-LUCENT SPON ADR 013904305 441 73032SH X 3 70272 2760
ALCATEL-LUCENT SPON ADR 013904305 217 35970SH X 3 30180 5790
ALCOA INC COM 013817101 34 950SH X 1 3 950
ALCOA INC COM 013817101 5 150SH X 2 150
ALCOA INC COM 013817101 1669 46854SH X 3 22225 24046 583
ALCOA INC COM 013817101 3712 104222SH X 3 99025 2969 2228
ALCON INC COM SHS H01301102 1656 10175SH X 3 9745 430
ALCON INC COM SHS H01301102 114 700SH X 3 700
ALEXION PHARMACEUTICALS COM 015351109 5864 80880SH X 2 80880
ALEXION PHARMACEUTICALS COM 015351109 630 8690SH X 3 8690
ALLEGHENY ENERGY INC COM 017361106 25 500SH X 1 3 500
ALLEGHENY ENERGY INC COM 017361106 658 13137SH X 3 12846 51 240
ALLEGHENY ENERGY INC COM 017361106 22 442SH X 3 442
ALLEGHENY TECHNOLOGIES COM 01741R102 204 3442SH X 3 3420 22
ALLEGHENY TECHNOLOGIES COM 01741R102 1 15SH X 3 15
ALLERGAN INC COM 018490102 21 400SH X 1 3 400
ALLERGAN INC COM 018490102 10 200SH X 1 3 200
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MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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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ALLERGAN INC COM 018490102 3175 61000SH X 2 61000
ALLERGAN INC COM 018490102 1551 29799SH X 3 24508 5291
ALLERGAN INC COM 018490102 631 12116SH X 3 1369 1345 9402
ALLETE INC COM NEW 018522300 308 7328SH X 3 7141 187
ALLETE INC COM NEW 018522300 20 486SH X 3 486
ALLIANCE RES PARTNER LTD PARTN 01877R108 278 5000SH X 3 5000
ALLIANCEBERNSTEIN HOLD LTD PARTN 01881G106 65 1196SH X 3 1196
ALLIANCEBERNSTEIN HOLD LTD PARTN 01881G106 372 6800SH X 3 6800
ALLIANT ENERGY CORP COM 018802108 639 18650SH X 1 3 18650
ALLIANT ENERGY CORP COM 018802108 163 4750SH X 1 3 3850 900
ALLIANT ENERGY CORP COM 018802108 7 200SH X 2 200
ALLIANT ENERGY CORP COM 018802108 1792 52307SH X 3 50609 1223 475
ALLIANT ENERGY CORP COM 018802108 269 7854SH X 3 237 7617
ALLIANT TECHSYSTEMS INC COM 018804104 4967 48848SH X 2 48848
ALLIANT TECHSYSTEMS INC COM 018804104 6914 68001SH X 3 66371 1630
ALLIANZ SE SPON ADR 018805101 222 12698SH X 3 10928 1770
ALLIANZ SE SPON ADR 018805101 274 15693SH X 3 9895 5798
ALLSCRIPTS HEALTHCARE COM 01988P108 161 13000SH X 3 13000
ALLSTATE CORP COM 020002101 17 376SH X 1 3 376
ALLSTATE CORP COM 020002101 586 12853SH X 3 964 11721 168
ALLSTATE CORP COM 020002101 1259 27608SH X 3 27223 212 173
ALTERA CORP COM 021441100 2622 126639SH X 2 126639
ALTERA CORP COM 021441100 702 33923SH X 3 29804 327 3792
ALTERA CORP COM 021441100 155 7464SH X 3 175 7289
ALTRA HOLDINGS INC COM 02208R106 3280 195130SH X 2 195130
ALTRA HOLDINGS INC COM 02208R106 597 35523SH X 3 35523
ALTRIA GROUP INC COM 02209S103 13 650SH X 1 3 650
ALTRIA GROUP INC COM 02209S103 3715 180670SH X 2 180670
ALTRIA GROUP INC COM 02209S103 4468 217301SH X 3 19791 196310 1200
ALTRIA GROUP INC COM 02209S103 12035 585364SH X 3 568738 7849 8777
ALUMINA LTD SPON ADR 022205108 344 18989SH X 3 18989
AMAZON COM INC COM 023135106 766 10442SH X 3 10436 6
AMAZON COM INC COM 023135106 299 4076SH X 3 1941 2135
AMEREN CORP COM 023608102 45 1072SH X 1 3 1072
AMEREN CORP COM 023608102 251 5940SH X 2 5940
AMEREN CORP COM 023608102 6825 161611SH X 3 159667 539 1405
AMEREN CORP COM 023608102 269 6359SH X 3 1996 4363
AMERICA MOVIL SAB DE CV SPON ADR 02364W105 39 744SH X 1 3 744
AMERICA MOVIL SAB DE CV SPON ADR 02364W105 261 4948SH X 3 4948
AMERICA MOVIL SAB DE CV SPON ADR 02364W105 289 5480SH X 3 66 4493 921
AMERICAN CAPITAL AGENCY COM 02503X105 3513 211158SH X 2 211158
AMERICAN CAPITAL AGENCY COM 02503X105 634 38114SH X 3 38114
AMERICAN ELEC PWR INC COM 025537101 875 21738SH X 3 21423 173 142
AMERICAN ELEC PWR INC COM 025537101 76 1893SH X 3 582 1311
AMERICAN EQTY INVT LIFE COM 025676206 51 6233SH X 3 4018 2215
AMERICAN EQTY INVT LIFE COM 025676206 48 5950SH X 3 5950
AMERICAN EXPRESS CO COM 025816109 92 2439SH X 1 3 2439
AMERICAN EXPRESS CO COM 025816109 8 220SH X 1 3 120 100
AMERICAN EXPRESS CO COM 025816109 1156 30691SH X 3 17675 11766 1250
AMERICAN EXPRESS CO COM 025816109 4065 107908SH X 3 101664 2805 3439
AMERICAN INTL GROUP INC COM 026874107 1 50SH X 1 3 50
AMERICAN INTL GROUP INC COM 026874107 7 260SH X 1 3 260
AMERICAN INTL GROUP INC COM 026874107 4 140SH X 2 140
AMERICAN INTL GROUP INC COM 026874107 5372 203005SH X 3 197061 3907 2037
AMERICAN INTL GROUP INC COM 026874107 1102 41657SH X 3 5244 32529 3884
AMERICAN TOWER CORP CL A 029912201 3591 85000SH X 2 85000
AMERICAN TOWER CORP CL A 029912201 261 6164SH X 3 6164
AMERICAN TOWER CORP CL A 029912201 137 3235SH X 3 41 3194
AMERIPRISE FINL INC COM 03076C106 9 218SH X 1 3 218
AMERIPRISE FINL INC COM 03076C106 7092 174372SH X 2 174372
AMERIPRISE FINL INC COM 03076C106 103 2531SH X 3 2381 150
AMERIPRISE FINL INC COM 03076C106 3699 90954SH X 3 84787 6167
AMERISOURCEBERGEN CORP COM 03073E105 7359 184037SH X 2 184037
AMERISOURCEBERGEN CORP COM 03073E105 1715 42893SH X 3 37952 179 4762
AMERISOURCEBERGEN CORP COM 03073E105 23 565SH X 3 565
AMERON INTL INC COM 030710107 4345 36220SH X 2 36220
AMERON INTL INC COM 030710107 821 6840SH X 3 6840
AMETEK INC NEW COM 031100100 71 1500SH X 1 3 1500
AMETEK INC NEW COM 031100100 2545 53900SH X 2 53900
AMETEK INC NEW COM 031100100 46 978SH X 3 648 330
AMETEK INC NEW COM 031100100 206 4361SH X 3 3995 366
AMGEN INC COM 031162100 12 250SH X 1 3 200 50
AMGEN INC COM 031162100 9 190SH X 1 3 140 50
AMGEN INC COM 031162100 3 60SH X 2 60
AMGEN INC COM 031162100 417 8851SH X 3 750 7364 737
AMGEN INC COM 031162100 3994 84695SH X 3 81414 2285 996
AMPHENOL CORP NEW CL A 032095101 3213 71600SH X 2 71600
AMPHENOL CORP NEW CL A 032095101 74 1642SH X 3 1277 365
AMPHENOL CORP NEW CL A 032095101 339 7548SH X 3 6951 597
AMTRUST FINANCIAL SVC COM 032359309 127 10095SH X 3 10095
AMTRUST FINANCIAL SVC COM 032359309 21 1650SH X 3 1650
ANADARKO PETE CORP COM 032511107 15 200SH X 1 3 200
ANADARKO PETE CORP COM 032511107 2461 32879SH X 3 32094 395 390
ANADARKO PETE CORP COM 032511107 536 7166SH X 3 5391 1775
ANALOG DEVICES INC COM 032654105 650 20459SH X 3 20242 217
ANALOG DEVICES INC COM 032654105 23 735SH X 3 735
ANCHOR BANCORP WIS INC COM 032839102 152 21702SH X 3 21702
ANCHOR BANCORP WIS INC COM 032839102 149 21280SH X 3 21280
ANGLO AMERN PLC ADR NEW 03485P201 28 800SH X 3 800
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MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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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ANGLO AMERN PLC ADR NEW 03485P201 454 12800SH X 3 12800
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 29 858SH X 3 858
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 747 22023SH X 3 22023
ANHEUSER BUSCH COS INC COM 035229103 828 13325SH X 1 3 13075 250
ANHEUSER BUSCH COS INC COM 035229103 109 1750SH X 1 3 1350 400
ANHEUSER BUSCH COS INC COM 035229103 9 150SH X 2 150
ANHEUSER BUSCH COS INC COM 035229103 6528 105079SH X 3 99957 3737 1385
ANHEUSER BUSCH COS INC COM 035229103 4782 76980SH X 3 27077 49903
ANNALY CAP MGMT INC COM 035710409 3926 253100SH X 2 253100
ANNALY CAP MGMT INC COM 035710409 246 15904SH X 3 15904
ANSYS INC COM 03662Q105 5628 119430SH X 2 119430
ANSYS INC COM 03662Q105 670 14238SH X 3 13841 397
ANSYS INC COM 03662Q105 26 545SH X 3 545
AON CORP COM 037389103 10 225SH X 1 3 225
AON CORP COM 037389103 48 1050SH X 1 3 1050
AON CORP COM 037389103 5229 113821SH X 2 113821
AON CORP COM 037389103 125 2728SH X 3 2218 510
AON CORP COM 037389103 1805 39296SH X 3 35506 3790
APACHE CORP COM 037411105 2203 15850SH X 1 3 15775 75
APACHE CORP COM 037411105 292 2100SH X 1 3 2100
APACHE CORP COM 037411105 1810 13023SH X 2 13023
APACHE CORP COM 037411105 2706 19465SH X 3 1288 13487 4690
APACHE CORP COM 037411105 19375 139383SH X 3 131852 1854 5677
APARTMENT INVT & MGMT CL A 03748R101 286 8393SH X 3 8393
APOGEE ENTERPRISES INC COM 037598109 136 8440SH X 3 8440
APOGEE ENTERPRISES INC COM 037598109 65 4000SH X 3 4000
APOLLO GROUP INC CL A 037604105 1432 32362SH X 2 32362
APOLLO GROUP INC CL A 037604105 413 9323SH X 3 8323 1000
APOLLO GROUP INC CL A 037604105 5 113SH X 3 113
APPLE INC COM 037833100 17 100SH X 1 3 100
APPLE INC COM 037833100 8293 49530SH X 2 49530
APPLE INC COM 037833100 13898 83003SH X 3 77931 459 4613
APPLE INC COM 037833100 2884 17222SH X 3 4980 5710 6532
APPLERA CORP COM 038020103 8 250SH X 2 250
APPLERA CORP COM 038020103 1039 31033SH X 3 30618 415
APPLERA CORP COM 038020103 16 492SH X 3 492
APPLIED MATLS INC COM 038222105 69 3600SH X 1 3 3250 350
APPLIED MATLS INC COM 038222105 21 1100SH X 1 3 1100
APPLIED MATLS INC COM 038222105 117 6120SH X 2 6120
APPLIED MATLS INC COM 038222105 8051 421719SH X 3 404639 11835 5245
APPLIED MATLS INC COM 038222105 746 39101SH X 3 1275 31974 5852
AQUILA INC COM 03840P102 52 13786SH X 3 12401 1385
AQUILA INC COM 03840P102 63 16660SH X 3 16660
ARCH COAL INC COM 039380100 266 3551SH X 3 2831 720
ARCH COAL INC COM 039380100 92 1222SH X 3 600 622
ARCHER DANIELS MIDLAND COM 039483102 2531 75000SH X 2 75000
ARCHER DANIELS MIDLAND COM 039483102 1570 46522SH X 3 46422 100
ARCHER DANIELS MIDLAND COM 039483102 349 10348SH X 3 1190 8807 351
ARGO GROUP INTL HLDGS COM G0464B107 201 6000SH X 3 6000
ARIBA INC COM NEW 04033V203 3078 209260SH X 2 209260
ARIBA INC COM NEW 04033V203 559 38009SH X 3 38009
ARROW ELECTRS INC COM 042735100 5163 168059SH X 2 168059
ARROW ELECTRS INC COM 042735100 1244 40498SH X 3 33553 6945
ARROW ELECTRS INC COM 042735100 66 2150SH X 3 2150
ARVINMERITOR INC COM 043353101 184 14735SH X 3 13078 1657
ARVINMERITOR INC COM 043353101 41 3290SH X 3 3290
ASHLAND INC NEW COM 044209104 232 4808SH X 3 4732 76
ASHLAND INC NEW COM 044209104 43 889SH X 3 889
ASIAINFO HLDGS INC COM 04518A104 3751 317320SH X 2 317320
ASIAINFO HLDGS INC COM 04518A104 681 57660SH X 3 57660
ASSOCIATED BANC CORP COM 045487105 630 32683SH X 3 4878 27397 408
ASSOCIATED BANC CORP COM 045487105 4126 213908SH X 3 205524 3757 4627
ASSURANT INC COM 04621X108 9696 146996SH X 2 146996
ASSURANT INC COM 04621X108 1341 20328SH X 3 18509 109 1710
ASSURANT INC COM 04621X108 9 130SH X 3 130
ASTRAZENECA PLC SPON ADR 046353108 212 4980SH X 3 4980
ASTRAZENECA PLC SPON ADR 046353108 276 6497SH X 3 6497
AT&T INC COM 00206R102 1417 42047SH X 1 3 41797 250
AT&T INC COM 00206R102 486 14412SH X 1 3 13035 1377
AT&T INC COM 00206R102 9269 275137SH X 2 275137
AT&T INC COM 00206R102 8002 237503SH X 3 29792 206982 729
AT&T INC COM 00206R102 35908 1065844SH X 3 1045047 13149 7648
ATLAS AMER INC COM 049167109 15828 351340SH X 2 351340
ATLAS AMER INC COM 049167109 1659 36833SH X 3 36833
ATMEL CORP COM 049513104 3 1000SH X 1 3 1000
ATMEL CORP COM 049513104 34 9735SH X 3 7667 2068
ATS MED INC COM 002083103 30 14000SH X 3 14000
AUTHENTEC INC COM 052660107 2648 254120SH X 2 254120
AUTHENTEC INC COM 052660107 491 47097SH X 3 47097
AUTODESK INC COM 052769106 2351 69550SH X 2 69550
AUTODESK INC COM 052769106 608 17962SH X 3 17568 187 207
AUTODESK INC COM 052769106 7 200SH X 3 200
AUTOLIV INC COM 052800109 2848 61083SH X 2 61083
AUTOLIV INC COM 052800109 638 13704SH X 3 11317 2387
AUTOLIV INC COM 052800109 129 2770SH X 3 613 2157
AUTOMATIC DATA PROCESS COM 053015103 10 250SH X 1 3 250
AUTOMATIC DATA PROCESS COM 053015103 1008 24059SH X 3 550 21134 2375
AUTOMATIC DATA PROCESS COM 053015103 1282 30606SH X 3 18658 230 11718
AUTONATION INC COM 05329W102 353 35253SH X 3 34172 608 473
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MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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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AUTONATION INC COM 05329W102 4 363SH X 3 363
AUTOZONE INC COM 053332102 749 6193SH X 3 6020 81 92
AUTOZONE INC COM 053332102 12 102SH X 3 102
AVALONBAY CMNTYS INC COM 053484101 617 6925SH X 3 6925
AVALONBAY CMNTYS INC COM 053484101 1 9SH X 3 9
AVERY DENNISON CORP COM 053611109 4 100SH X 2 100
AVERY DENNISON CORP COM 053611109 2522 57402SH X 3 56917 178 307
AVERY DENNISON CORP COM 053611109 231 5258SH X 3 395 4863
AVI BIOPHARMA INC COM 002346104 95 85000SH X 3 85000
AVISTA CORP COM 05379B107 249 11597SH X 3 11187 410
AVON PRODS INC COM 054303102 2612 72510SH X 2 72510
AVON PRODS INC COM 054303102 2034 56484SH X 3 55465 693 326
AVON PRODS INC COM 054303102 37 1015SH X 3 360 655
AXA SPON ADR 054536107 106 3611SH X 3 2671 940
AXA SPON ADR 054536107 226 7679SH X 3 5423 2256
BADGER METER INC COM 056525108 6 125SH X 2 125
BADGER METER INC COM 056525108 4379 86652SH X 3 86652
BADGER METER INC COM 056525108 912 18050SH X 3 2000 16050
BAIDU COM INC SPON ADR 056752108 16 50SH X 1 3 50
BAIDU COM INC SPON ADR 056752108 63 200SH X 3 200
BAIDU COM INC SPON ADR 056752108 145 462SH X 3 337 125
BAKER HUGHES INC COM 057224107 997 11415SH X 3 11332 83
BAKER HUGHES INC COM 057224107 97 1114SH X 3 242 872
BALCHEM CORP COM 057665200 2962 128070SH X 2 128070
BALCHEM CORP COM 057665200 539 23289SH X 3 23289
BALDOR ELEC CO COM 057741100 337 9623SH X 3 9357 266
BALL CORP COM 058498106 2621 54900SH X 2 54900
BALL CORP COM 058498106 248 5189SH X 3 5079 68 42
BALL CORP COM 058498106 5 110SH X 3 110
BANCO BILBAO VIZCAYA SPON ADR 05946K101 115 6084SH X 3 4871 1213
BANCO BILBAO VIZCAYA SPON ADR 05946K101 76 3980SH X 3 3980
BANCO SANTANDER SA ADR 05964H105 104 5703SH X 3 5703
BANCO SANTANDER SA ADR 05964H105 182 10002SH X 3 10002
BANK MUTUAL CORP NEW COM 063750103 104 10343SH X 3 9788 555
BANK MUTUAL CORP NEW COM 063750103 121 12090SH X 3 12090
BANK OF AMERICA CORP COM 060505104 638 26737SH X 1 3 26737
BANK OF AMERICA CORP COM 060505104 89 3724SH X 1 3 2874 850
BANK OF AMERICA CORP COM 060505104 2512 105250SH X 2 105250
BANK OF AMERICA CORP COM 060505104 2743 114923SH X 3 20024 89879 5020
BANK OF AMERICA CORP COM 060505104 14011 586988SH X 3 572403 7033 7552
BANK OF NEW YORK MELLON COM 064058100 757 20000SH X 2 20000
BANK OF NEW YORK MELLON COM 064058100 4651 122967SH X 3 110564 380 12023
BANK OF NEW YORK MELLON COM 064058100 1362 35990SH X 3 1622 18338 16030
BANKUNITED FINL CORP CL A 06652B103 10 10000SH X 3 10000
BARCLAYS BK PLC DJAIG CMDTY 06738C778 8 110SH X 2 110
BARCLAYS BK PLC DJAIG CMDTY 06738C778 4208 58849SH X 3 58849
BARCLAYS BK PLC DJAIG CMDTY 06738C778 43 600SH X 3 200 400
BARD C R INC COM 067383109 44 500SH X 1 3 500
BARD C R INC COM 067383109 1223 13900SH X 2 13900
BARD C R INC COM 067383109 873 9934SH X 3 9444 136 354
BARD C R INC COM 067383109 1469 16705SH X 3 16400 305
BARR PHARMACEUTICALS COM 068306109 1438 31900SH X 2 31900
BARR PHARMACEUTICALS COM 068306109 65 1443SH X 3 1443
BARR PHARMACEUTICALS COM 068306109 142 3140SH X 3 420 2720
BARRICK GOLD CORP COM 067901108 269 5915SH X 3 5630 285
BARRICK GOLD CORP COM 067901108 1249 27446SH X 3 26702 744
BAXTER INTL INC COM 071813109 155 2425SH X 1 3 2425
BAXTER INTL INC COM 071813109 12 192SH X 1 3 192
BAXTER INTL INC COM 071813109 2148 33600SH X 2 33600
BAXTER INTL INC COM 071813109 15961 249618SH X 3 248691 155 772
BAXTER INTL INC COM 071813109 1586 24806SH X 3 12069 12737
BB&T CORP COM 054937107 213 9350SH X 2 9350
BB&T CORP COM 054937107 186 8152SH X 3 2029 3773 2350
BB&T CORP COM 054937107 4361 191538SH X 3 188826 158 2554
BE AEROSPACE INC COM 073302101 1231 52850SH X 2 52850
BE AEROSPACE INC COM 073302101 268 11486SH X 3 11230 256
BECTON DICKINSON & CO COM 075887109 24 300SH X 1 3 300
BECTON DICKINSON & CO COM 075887109 2821 34700SH X 2 34700
BECTON DICKINSON & CO COM 075887109 2890 35541SH X 3 35278 40 223
BECTON DICKINSON & CO COM 075887109 70 856SH X 3 272 584
BELDEN INC COM 077454106 598 17636SH X 3 16587 1049
BELDEN INC COM 077454106 103 3037SH X 3 387 2650
BEMIS INC COM 081437105 2 100SH X 1 3 100
BEMIS INC COM 081437105 1315 58672SH X 3 57227 1445
BEMIS INC COM 081437105 95 4252SH X 3 522 3730
BERKLEY W R CORP COM 084423102 1651 68350SH X 2 68350
BERKLEY W R CORP COM 084423102 200 8252SH X 3 7621 631
BERKLEY W R CORP COM 084423102 15 603SH X 3 603
BERKSHIRE HATHAWAY INC CL A 084670108 604 5SH X 3 5
BERKSHIRE HATHAWAY INC CL A 084670108 2053 17SH X 3 15 2
BERKSHIRE HATHAWAY INC CL B 084670207 3675 916SH X 3 847 15 54
BERKSHIRE HATHAWAY INC CL B 084670207 1541 384SH X 3 4 317 63
BERRY PETE CO CL A 085789105 2779 47200SH X 2 47200
BERRY PETE CO CL A 085789105 135 2286SH X 3 1711 575
BERRY PETE CO CL A 085789105 91 1540SH X 3 1540
BEST BUY INC COM 086516101 2534 64002SH X 2 64002
BEST BUY INC COM 086516101 593 14974SH X 3 1825 10212 2937
BEST BUY INC COM 086516101 2158 54489SH X 3 49341 305 4843
BHP BILLITON LTD SPON ADR 088606108 2162 25375SH X 1 3 25375
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
BHP BILLITON LTD SPON ADR 088606108 226 2650SH X 1 3 2250 400
BHP BILLITON LTD SPON ADR 088606108 456 5357SH X 3 4868 489
BHP BILLITON LTD SPON ADR 088606108 1089 12780SH X 3 900 10279 1601
BIG LOTS INC COM 089302103 1027 32877SH X 3 32877
BIG LOTS INC COM 089302103 26 829SH X 3 829
BIO RAD LABS INC CL A 090572207 202 2500SH X 3 2500
BIOGEN IDEC INC COM 09062X103 394 7046SH X 3 6708 118 220
BIOGEN IDEC INC COM 09062X103 98 1755SH X 3 280 1075 400
BIOMARIN PHARMACEUTICAL COM 09061G101 3859 133160SH X 2 133160
BIOMARIN PHARMACEUTICAL COM 09061G101 469 16181SH X 3 16181
BIOMARIN PHARMACEUTICAL COM 09061G101 17 575SH X 3 575
BJ SVCS CO COM 055482103 13 400SH X 1 3 400
BJ SVCS CO COM 055482103 33 1032SH X 1 3 1032
BJ SVCS CO COM 055482103 2367 74129SH X 2 74129
BJ SVCS CO COM 055482103 920 28793SH X 3 25946 244 2603
BJ SVCS CO COM 055482103 155 4854SH X 3 4854
BLACK & DECKER CORP COM 091797100 6 100SH X 1 3 100
BLACK & DECKER CORP COM 091797100 202 3511SH X 3 3212 23 276
BLACK & DECKER CORP COM 091797100 3 48SH X 3 48
BLACKROCK INC COM 09247X101 1168 6598SH X 3 6398 200
BLACKROCK INC COM 09247X101 637 3600SH X 3 3525 75
BLOCK H & R INC COM 093671105 167 7784SH X 3 7447 157 180
BLOCK H & R INC COM 093671105 74 3459SH X 3 1600 1859
BLOCKBUSTER INC CL A 093679108 1982 792760SH X 2 792760
BLOCKBUSTER INC CL A 093679108 360 143692SH X 3 143692
BLUE CHIP VALUE FD INC COM 095333100 47 10300SH X 1 3 10300
BMC SOFTWARE INC COM 055921100 7 200SH X 2 200
BMC SOFTWARE INC COM 055921100 1505 41796SH X 3 34190 7606
BMC SOFTWARE INC COM 055921100 473 13152SH X 3 1015 2179 9958
BOEING CO COM 097023105 39 600SH X 1 3 600
BOEING CO COM 097023105 14 206SH X 1 3 206
BOEING CO COM 097023105 2684 40840SH X 2 40840
BOEING CO COM 097023105 1566 23835SH X 3 1902 19874 2059
BOEING CO COM 097023105 12774 194365SH X 3 187494 3567 3304
BORGWARNER INC COM 099724106 686 15463SH X 3 14520 943
BORGWARNER INC COM 099724106 34 762SH X 3 762
BP PLC SPON ADR 055622104 528 7585SH X 1 3 7585
BP PLC SPON ADR 055622104 159 2288SH X 1 3 2088 200
BP PLC SPON ADR 055622104 5988 86072SH X 3 17005 66839 2228
BP PLC SPON ADR 055622104 14126 203044SH X 3 190678 6741 5625
BP PRUDHOE BAY RTY TR UNIT 055630107 222 2150SH X 3 2150
BP PRUDHOE BAY RTY TR UNIT 055630107 16 150SH X 3 150
BRADY CORP CL A 104674106 153 4430SH X 3 3555 600 275
BRADY CORP CL A 104674106 1572 45528SH X 3 122 45406
BRIGGS & STRATTON CORP COM 109043109 155 12194SH X 3 12194
BRIGGS & STRATTON CORP COM 109043109 210 16600SH X 3 2300 14300
BRINKS CO COM 109696104 352 5387SH X 3 5254 133
BRISTOL MYERS SQUIBB CO COM 110122108 574 27950SH X 1 3 27950
BRISTOL MYERS SQUIBB CO COM 110122108 78 3800SH X 1 3 3700 100
BRISTOL MYERS SQUIBB CO COM 110122108 4115 200420SH X 2 200420
BRISTOL MYERS SQUIBB CO COM 110122108 6455 314407SH X 3 307411 4902 2094
BRISTOL MYERS SQUIBB CO COM 110122108 1381 67270SH X 3 8082 56588 2600
BRITISH AMERN TOB PLC SPON ADR 110448107 161 2328SH X 3 1955 373
BRITISH AMERN TOB PLC SPON ADR 110448107 85 1222SH X 3 1222
BROADCOM CORP CL A 111320107 817 29954SH X 3 29890 64
BROADCOM CORP CL A 111320107 49 1783SH X 3 1120 349 314
BROWN FORMAN CORP CL B 115637209 255 3368SH X 3 3277 60 31
BROWN FORMAN CORP CL B 115637209 3 43SH X 3 43
BURLINGTON NORTHN SANTA COM 12189T104 4090 40948SH X 3 39731 105 1112
BURLINGTON NORTHN SANTA COM 12189T104 943 9437SH X 3 223 5664 3550
C H ROBINSON WORLDWIDE COM NEW 12541W209 1603 29228SH X 3 22542 53 6633
C H ROBINSON WORLDWIDE COM NEW 12541W209 658 11994SH X 3 1135 1583 9276
CA INC COM 12673P105 442 19126SH X 3 18650 286 190
CA INC COM 12673P105 135 5838SH X 3 5838
CAMECO CORP COM 13321L108 519 12100SH X 3 12100
CAMECO CORP COM 13321L108 510 11900SH X 3 11900
CAMERON INTERNATIONAL COM 13342B105 1937 35000SH X 2 35000
CAMERON INTERNATIONAL COM 13342B105 299 5403SH X 3 5215 188
CAMERON INTERNATIONAL COM 13342B105 271 4889SH X 3 4004 885
CAMPBELL SOUP CO COM 134429109 33 1000SH X 1 3 1000
CAMPBELL SOUP CO COM 134429109 3 100SH X 2 100
CAMPBELL SOUP CO COM 134429109 2068 61811SH X 3 61276 229 306
CAMPBELL SOUP CO COM 134429109 98 2915SH X 3 361 2554
CANADIAN NAT RES LTD COM 136385101 338 3368SH X 3 3368
CANADIAN NAT RES LTD COM 136385101 134 1334SH X 3 855 479
CANON INC ADR 138006309 1447 28251SH X 3 23477 4774
CANON INC ADR 138006309 487 9510SH X 3 3925 5585
CAPITAL ONE FINL CORP COM 14040H105 528 13899SH X 3 13691 153 55
CAPITAL ONE FINL CORP COM 14040H105 277 7284SH X 3 620 6480 184
CARDINAL HEALTH INC COM 14149Y108 9 173SH X 1 3 173
CARDINAL HEALTH INC COM 14149Y108 804 15579SH X 3 21 12658 2900
CARDINAL HEALTH INC COM 14149Y108 2973 57640SH X 3 53907 173 3560
CARNIVAL CORP PAIRED CTF 143658300 297 9000SH X 3 841 8004 155
CARNIVAL CORP PAIRED CTF 143658300 1470 44594SH X 3 44207 159 228
CATERPILLAR INC DEL COM 149123101 273 3693SH X 1 3 3693
CATERPILLAR INC DEL COM 149123101 30 400SH X 1 3 200 200
CATERPILLAR INC DEL COM 149123101 92 1240SH X 2 1240
CATERPILLAR INC DEL COM 149123101 3975 53850SH X 3 33686 19491 673
CATERPILLAR INC DEL COM 149123101 11744 159090SH X 3 153541 2789 2760
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
CAVIUM NETWORKS INC COM 14965A101 3322 158190SH X 2 158190
CAVIUM NETWORKS INC COM 14965A101 611 29097SH X 3 29097
CBS CORP NEW CL B 124857202 2 100SH X 2 100
CBS CORP NEW CL B 124857202 2033 104310SH X 3 102867 565 878
CBS CORP NEW CL B 124857202 102 5254SH X 3 769 3485 1000
CELGENE CORP COM 151020104 1232 19291SH X 3 18991 300
CELGENE CORP COM 151020104 75 1167SH X 3 470 558 139
CENTERPOINT ENERGY INC COM 15189T107 2014 125500SH X 2 125500
CENTERPOINT ENERGY INC COM 15189T107 2014 125440SH X 3 121058 3441 941
CENTERPOINT ENERGY INC COM 15189T107 121 7523SH X 3 940 1873 4710
CENTRAL EUROPEAN DIST COM 153435102 19833 267463SH X 2 267463
CENTRAL EUROPEAN DIST COM 153435102 2157 29094SH X 3 29094
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 4481 49500SH X 2 49500
CENTRAL EUROPEAN MEDIA CL A NEW G20045202 64 701SH X 3 701
CENTURYTEL INC COM 156700106 227 6375SH X 3 6164 211
CENTURYTEL INC COM 156700106 8 214SH X 3 214
CENVEO INC COM 15670S105 161 16452SH X 3 16452
CEPHEID COM 15670R107 3706 131800SH X 2 131800
CEPHEID COM 15670R107 716 25439SH X 3 25439
CERNER CORP COM 156782104 2056 45500SH X 2 45500
CERNER CORP COM 156782104 43 963SH X 3 848 115
CF INDS HLDGS INC COM 125269100 1589 10400SH X 2 10400
CF INDS HLDGS INC COM 125269100 653 4275SH X 3 4112 163
CF INDS HLDGS INC COM 125269100 82 539SH X 3 104 435
CHARLES RIV LABS INTL COM 159864107 3087 48300SH X 2 48300
CHARLES RIV LABS INTL COM 159864107 110 1712SH X 3 1547 165
CHARLES RIV LABS INTL COM 159864107 59 920SH X 3 560 360
CHECKPOINT SYS INC COM 162825103 510 24409SH X 3 24154 255
CHESAPEAKE ENERGY CORP COM 165167107 20 300SH X 1 3 300
CHESAPEAKE ENERGY CORP COM 165167107 7223 109500SH X 2 109500
CHESAPEAKE ENERGY CORP COM 165167107 1491 22616SH X 3 21901 715
CHESAPEAKE ENERGY CORP COM 165167107 391 5926SH X 3 1010 2564 2352
CHEVRON CORP NEW COM 166764100 429 4325SH X 1 3 4325
CHEVRON CORP NEW COM 166764100 156 1578SH X 1 3 1128 450
CHEVRON CORP NEW COM 166764100 12228 123350SH X 2 123350
CHEVRON CORP NEW COM 166764100 8177 82490SH X 3 18365 58879 5246
CHEVRON CORP NEW COM 166764100 59071 595896SH X 3 576769 13300 5827
CHINA DIRECT INC COM 169384104 3539 482150SH X 2 482150
CHINA DIRECT INC COM 169384104 643 87602SH X 3 87602
CHINA MOBILE LIMITED SPON ADR 16941M109 194 2895SH X 3 2895
CHINA MOBILE LIMITED SPON ADR 16941M109 26 395SH X 3 395
CHUBB CORP COM 171232101 10 200SH X 1 3 200
CHUBB CORP COM 171232101 4117 84000SH X 2 84000
CHUBB CORP COM 171232101 3134 63956SH X 3 62803 1071 82
CHUBB CORP COM 171232101 302 6169SH X 3 5736 433
CIENA CORP COM NEW 171779309 851 36745SH X 3 36745
CIGNA CORP COM 125509109 11 300SH X 1 3 300
CIGNA CORP COM 125509109 152 4293SH X 3 3993 300
CIGNA CORP COM 125509109 460 12998SH X 3 12248 750
CIMAREX ENERGY CO COM 171798101 714 10250SH X 2 10250
CIMAREX ENERGY CO COM 171798101 163 2336SH X 3 2201 135
CINCINNATI BELL INC NEW COM 171871106 57 14270SH X 3 12496 1774
CINCINNATI FINL CORP COM 172062101 231 9091SH X 3 8875 132 84
CINCINNATI FINL CORP COM 172062101 16 636SH X 3 85 551
CINTAS CORP COM 172908105 327 12320SH X 3 6670 5650
CINTAS CORP COM 172908105 1026 38684SH X 3 29509 750 8425
CIRRUS LOGIC INC COM 172755100 91 16362SH X 3 16362
CISCO SYS INC COM 17275R102 1370 58890SH X 1 3 58890
CISCO SYS INC COM 17275R102 148 6350SH X 1 3 5200 1150
CISCO SYS INC COM 17275R102 8328 358040SH X 2 358040
CISCO SYS INC COM 17275R102 3932 169031SH X 3 37558 125099 6374
CISCO SYS INC COM 17275R102 29475 1267194SH X 3 1227615 24251 15328
CIT GROUP INC COM 125581108 80 11744SH X 3 5669 6075
CITIGROUP INC COM 172967101 13 775SH X 1 3 775
CITIGROUP INC COM 172967101 2 120SH X 1 3 120
CITIGROUP INC COM 172967101 19718 1176471SH CALL X 2
CITIGROUP INC COM 172967101 333 19892SH X 2 19892
CITIGROUP INC COM 172967101 1751 104485SH X 3 11328 86603 6554
CITIGROUP INC COM 172967101 13855 826684SH X 3 797686 11047 17951
CITIZENS COMMUNICATIONS COM 17453B101 443 39023SH X 3 38444 579
CITIZENS COMMUNICATIONS COM 17453B101 2 151SH X 3 151
CITRIX SYS INC COM 177376100 625 21250SH X 3 20499 137 614
CITRIX SYS INC COM 177376100 19 652SH X 3 652
CITY NATL CORP COM 178566105 3212 76355SH X 2 76355
CITY NATL CORP COM 178566105 672 15964SH X 3 13452 2512
CLARCOR INC COM 179895107 27 755SH X 3 490 265
CLARCOR INC COM 179895107 491 14000SH X 3 14000
CLAYMORE ETF BNY BRIC 18383M100 1439 29120SH X 3 29105 15
CLAYMORE ETF BNY BRIC 18383M100 150 3028SH X 3 105 2102 821
CLEAN HARBORS INC COM 184496107 3891 54760SH X 2 54760
CLEAN HARBORS INC COM 184496107 704 9897SH X 3 9897
CLEAR CHANNEL COMM COM 184502102 3 75SH X 2 75
CLEAR CHANNEL COMM COM 184502102 538 15285SH X 3 15050 235
CLEAR CHANNEL COMM COM 184502102 7 208SH X 3 208
CLEVELAND CLIFFS INC COM 185896107 2062 17300SH X 2 17300
CLEVELAND CLIFFS INC COM 185896107 151 1264SH X 3 1052 212
CLOROX CO DEL COM 189054109 21 400SH X 1 3 400
CLOROX CO DEL COM 189054109 48 920SH X 1 3 920
CLOROX CO DEL COM 189054109 92 1765SH X 2 1765
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
CLOROX CO DEL COM 189054109 538 10314SH X 3 8748 1316 250
CLOROX CO DEL COM 189054109 2821 54046SH X 3 51696 990 1360
CME GROUP INC COM 12572Q105 1150 3000SH X 2 3000
CME GROUP INC COM 12572Q105 576 1503SH X 3 1476 27
CME GROUP INC COM 12572Q105 38 98SH X 3 6 92
CMS ENERGY CORP COM 125896100 5710 383244SH X 2 383244
CMS ENERGY CORP COM 125896100 1584 106321SH X 3 91625 486 14210
CMS ENERGY CORP COM 125896100 2 145SH X 3 145
COACH INC COM 189754104 1292 44720SH X 3 44720
COACH INC COM 189754104 951 32938SH X 3 21345 10514 1079
COCA COLA CO COM 191216100 954 18349SH X 1 3 18224 125
COCA COLA CO COM 191216100 140 2700SH X 1 3 2350 350
COCA COLA CO COM 191216100 3032 58335SH X 2 58335
COCA COLA CO COM 191216100 4359 83862SH X 3 13939 66458 3465
COCA COLA CO COM 191216100 26770 515009SH X 3 475356 26498 13155
COCA COLA ENTERPRISES COM 191219104 7 400SH X 2 400
COCA COLA ENTERPRISES COM 191219104 252 14557SH X 3 14557
COEUR D ALENE MINES COM 192108108 4725 1629410SH X 2 1629410
COEUR D ALENE MINES COM 192108108 516 178048SH X 3 178048
COGNIZANT TECH SOLUTION CL A 192446102 2262.696 69600SH X 2 69600
COGNIZANT TECH SOLUTION CL A 192446102 691 21278SH X 3 16782 4496
COGNIZANT TECH SOLUTION CL A 192446102 456 14014SH X 3 1238 975 11801
COLGATE PALMOLIVE CO COM 194162103 7 100SH X 1 3 100
COLGATE PALMOLIVE CO COM 194162103 7 100SH X 1 3 100
COLGATE PALMOLIVE CO COM 194162103 3454 49985SH X 2 49985
COLGATE PALMOLIVE CO COM 194162103 16966 245515SH X 3 237918 7096 501
COLGATE PALMOLIVE CO COM 194162103 3081 44587SH X 3 10748 32339 1500
COMCAST CORP NEW CL A 20030N101 14 750SH X 1 3 750
COMCAST CORP NEW CL A 20030N101 130 6840SH X 2 6840
COMCAST CORP NEW CL A 20030N101 363 19154SH X 3 4323 14412 419
COMCAST CORP NEW CL A 20030N101 6958 366803SH X 3 356368 5289 5146
COMCAST CORP NEW CL A SPL 20030N200 123 6578SH X 3 6578
COMCAST CORP NEW CL A SPL 20030N200 353 18825SH X 3 14046 4779
COMERICA INC COM 200340107 282 11000SH X 3 10792 208
COMERICA INC COM 200340107 176 6863SH X 3 1900 4963
COMMERCE BANCSHARES INC COM 200525103 3082 77718SH X 3 77718
COMMERCE BANCSHARES INC COM 200525103 1067 26910SH X 3 26910
COMMVAULT SYSTEMS INC COM 204166102 2858 171770SH X 2 171770
COMMVAULT SYSTEMS INC COM 204166102 519 31195SH X 3 31195
COMPANHIA DE BEBIDAS SPONADRPFD 20441W203 236 3726SH X 3 3225 501
COMPANHIA DE BEBIDAS SPONADRPFD 20441W203 104 1642SH X 3 1642
COMPANHIA VALE DO RIO SPON ADR 204412209 164 4583SH X 3 3498 1085
COMPANHIA VALE DO RIO SPON ADR 204412209 115 3215SH X 3 1200 2015
COMPUTER SCIENCES CORP COM 205363104 423 9023SH X 3 8909 114
COMPUTER SCIENCES CORP COM 205363104 158 3363SH X 3 568 2795
COMPUWARE CORP COM 205638109 107 11180SH X 3 11180
CONAGRA FOODS INC COM 205887102 8 400SH X 1 3 400
CONAGRA FOODS INC COM 205887102 6 300SH X 1 3 300
CONAGRA FOODS INC COM 205887102 116 6000SH X 2 6000
CONAGRA FOODS INC COM 205887102 1515 78592SH X 3 77748 163 681
CONAGRA FOODS INC COM 205887102 95 4918SH X 3 543 4375
CONOCOPHILLIPS COM 20825C104 2067 21901SH X 1 3 21883 18
CONOCOPHILLIPS COM 20825C104 216 2288SH X 1 3 1944 344
CONOCOPHILLIPS COM 20825C104 11544 122300SH X 2 122300
CONOCOPHILLIPS COM 20825C104 3589 38022SH X 3 17455 17304 3263
CONOCOPHILLIPS COM 20825C104 16807 178052SH X 3 173434 994 3624
CONSECO INC COM NEW 208464883 195 19700SH X 3 19700
CONSOL ENERGY INC COM 20854P109 691 6146SH X 3 6146
CONSOL ENERGY INC COM 20854P109 4 36SH X 3 36
CONSOLIDATED EDISON INC COM 209115104 143 3665SH X 2 3665
CONSOLIDATED EDISON INC COM 209115104 3897 99703SH X 3 97286 900 1517
CONSOLIDATED EDISON INC COM 209115104 180 4615SH X 3 998 3617
CONSOLIDATED GRAPHICS COM 209341106 217 4412SH X 3 4349 63
CONSOLIDATED GRAPHICS COM 209341106 23 460SH X 3 460
CONSTELLATION ENERGY COM 210371100 2603 31700SH X 2 31700
CONSTELLATION ENERGY COM 210371100 783 9539SH X 3 9093 446
CONSTELLATION ENERGY COM 210371100 13 157SH X 3 157
CONTANGO OIL & GAS COM NEW 21075N204 22158 238470SH X 2 238470
CONTANGO OIL & GAS COM NEW 21075N204 2602 28002SH X 3 28002
CONTINENTAL AIRLS INC CL B 210795308 620 61332SH X 2 61332
CONTINENTAL AIRLS INC CL B 210795308 145 14343SH X 3 12343 2000
COOPER INDS LTD CL A G24182100 470 11891SH X 3 11499 163 229
COOPER INDS LTD CL A G24182100 16 416SH X 3 416
CORINTHIAN COLLEGES INC COM 218868107 228 19655SH X 3 18550 1105
CORN PRODS INTL INC COM 219023108 316 6436SH X 3 6286 150
CORNING INC COM 219350105 324 14063SH X 3 1650 11938 475
CORNING INC COM 219350105 2558 110977SH X 3 108139 1545 1293
COSTCO WHSL CORP NEW COM 22160K105 1645 23458SH X 3 22717 149 592
COSTCO WHSL CORP NEW COM 22160K105 537 7659SH X 3 380 5503 1776
COVANCE INC COM 222816100 3011 35000SH X 2 35000
COVANCE INC COM 222816100 154 1797SH X 3 1646 151
COVIDIEN LTD COM G2552X108 255 5334SH X 3 3044 2290
COVIDIEN LTD COM G2552X108 1290 26935SH X 3 23016 3919
CREDICORP LTD COM G2519Y108 2127 25900SH X 2 25900
CREDICORP LTD COM G2519Y108 30 367SH X 3 367
CROWN CASTLE INTL CORP COM 228227104 2758 71200SH X 2 71200
CROWN CASTLE INTL CORP COM 228227104 55 1433SH X 3 1433
CSX CORP COM 126408103 138 2200SH X 1 3 2200
CSX CORP COM 126408103 1055 16794SH X 3 16594 109 91
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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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CSX CORP COM 126408103 600 9551SH X 3 9551
CTC MEDIA INC COM 12642X106 8398 340560SH X 2 340560
CTC MEDIA INC COM 12642X106 889 36052SH X 3 36052
CUMMINS INC COM 231021106 1251 19100SH X 2 19100
CUMMINS INC COM 231021106 1209 18447SH X 3 18108 105 234
CUMMINS INC COM 231021106 160 2448SH X 3 533 1915
CURRENCYSHS JAPAN YEN JPNESE YEN 23130A102 285 3034SH X 3 3034
CVS CAREMARK CORP COM 126650100 7301 184500SH X 2 184500
CVS CAREMARK CORP COM 126650100 5022 126923SH X 3 126010 351 562
CVS CAREMARK CORP COM 126650100 744 18809SH X 3 2154 12215 4440
CYBERONICS INC COM 23251P102 1055 48639SH X 3 48276 363
CYPRESS SEMICONDUCTOR COM 232806109 1958 79100SH X 2 79100
CYPRESS SEMICONDUCTOR COM 232806109 108 4386SH X 3 3161 1225
CYPRESS SEMICONDUCTOR COM 232806109 11 452SH X 3 452
CYTEC INDS INC COM 232820100 4128 75657SH X 2 75657
CYTEC INDS INC COM 232820100 1052 19283SH X 3 16720 2563
CYTEC INDS INC COM 232820100 15 276SH X 3 118 158
DANAHER CORP DEL COM 235851102 1434 18545SH X 1 3 18545
DANAHER CORP DEL COM 235851102 207 2675SH X 1 3 2225 450
DANAHER CORP DEL COM 235851102 730 9439SH X 3 1729 1188 6522
DANAHER CORP DEL COM 235851102 3795 49092SH X 3 40484 34 8574
DAVITA INC COM 23918K108 5685 107002SH X 2 107002
DAVITA INC COM 23918K108 1201 22593SH X 3 19023 3570
DAVITA INC COM 23918K108 115 2160SH X 3 2160
DAYTON SUPERIOR CORP COM 240028308 35 13200SH X 3 13200
DEERE & CO COM 244199105 50 700SH X 1 3 700
DEERE & CO COM 244199105 2734 37900SH X 2 37900
DEERE & CO COM 244199105 12056 167142SH X 3 162971 3117 1054
DEERE & CO COM 244199105 951 13191SH X 3 2100 6997 4094
DELL INC COM 24702R101 68 3090SH X 1 3 3090
DELL INC COM 24702R101 22 1000SH X 1 3 1000
DELL INC COM 24702R101 199 9090SH X 2 9090
DELL INC COM 24702R101 325 14871SH X 3 200 13341 1330
DELL INC COM 24702R101 12120 553949SH X 3 540557 6781 6611
DENBURY RES INC COM NEW 247916208 300 8213SH X 3 5881 2332
DENBURY RES INC COM NEW 247916208 38 1038SH X 3 1038
DENNYS CORP COM 24869P104 135 47420SH X 3 47420
DENTSPLY INTL INC NEW COM 249030107 611 16600SH X 1 3 16600
DENTSPLY INTL INC NEW COM 249030107 57 1550SH X 1 3 1550
DENTSPLY INTL INC NEW COM 249030107 4758 129305SH X 2 129305
DENTSPLY INTL INC NEW COM 249030107 834 22658SH X 3 19794 2864
DENTSPLY INTL INC NEW COM 249030107 15 411SH X 3 411
DESARROLLADORA HOMEX SPON ADR 25030W100 3169 54100SH X 2 54100
DESARROLLADORA HOMEX SPON ADR 25030W100 46 786SH X 3 786
DESARROLLADORA HOMEX SPON ADR 25030W100 10 171SH X 3 171
DEVELOPERS DIVERSIFIED COM 251591103 174 5010SH X 2 5010
DEVELOPERS DIVERSIFIED COM 251591103 2765 79651SH X 3 79088 184 379
DEVELOPERS DIVERSIFIED COM 251591103 81 2321SH X 3 871 1450
DEVON ENERGY CORP NEW COM 25179M103 2704 22500SH X 2 22500
DEVON ENERGY CORP NEW COM 25179M103 2020 16817SH X 3 16324 109 384
DEVON ENERGY CORP NEW COM 25179M103 352 2931SH X 3 2309 622
DEVRY INC DEL COM 251893103 475 8864SH X 3 8769 95
DG FASTCHANNEL INC COM 23326R109 3199 185440SH X 2 185440
DG FASTCHANNEL INC COM 23326R109 581 33709SH X 3 33709
DIAGEO P L C SPON ADR 25243Q205 360 4871SH X 3 3271 1600
DIAGEO P L C SPON ADR 25243Q205 893 12085SH X 3 10085 2000
DIAMONDS TR UNIT SER 1 252787106 5687 50143SH X 3 50143
DICKS SPORTING GOODS COM 253393102 1464 82500SH X 2 82500
DICKS SPORTING GOODS COM 253393102 20 1136SH X 3 1136
DIRECTV GROUP INC COM 25459L106 1201 46341SH X 3 36650 9691
DIRECTV GROUP INC COM 25459L106 521 20113SH X 3 1420 1934 16759
DISCOVER FINL SVCS COM 254709108 1 74SH X 1 3 74
DISCOVER FINL SVCS COM 254709108 398 30242SH X 3 29530 433 279
DISCOVER FINL SVCS COM 254709108 23 1778SH X 3 1283 495
DISCOVERY HOLDING CO CL A COM 25468Y107 3435 156400SH X 2 156400
DISCOVERY HOLDING CO CL A COM 25468Y107 135 6149SH X 3 4962 1187
DISCOVERY HOLDING CO CL A COM 25468Y107 87 3972SH X 3 761 3211
DISNEY WALT CO COM 254687106 16 500SH X 1 3 500
DISNEY WALT CO COM 254687106 13 420SH X 2 420
DISNEY WALT CO COM 254687106 1301 41700SH X 3 1675 39825 200
DISNEY WALT CO COM 254687106 7151 229186SH X 3 213510 13046 2630
DNP SELECT INCOME FD COM 23325P104 38 3602SH X 1 3 3602
DNP SELECT INCOME FD COM 23325P104 31 3000SH X 3 3000
DNP SELECT INCOME FD COM 23325P104 622 59659SH X 3 59659
DOMINION RES INC VA NEW COM 25746U109 19 400SH X 1 3 400
DOMINION RES INC VA NEW COM 25746U109 3308 69661SH X 3 67107 215 2339
DOMINION RES INC VA NEW COM 25746U109 183 3849SH X 3 1555 2294
DONNELLEY R R & SONS CO COM 257867101 40 1340SH X 1 3 1340
DONNELLEY R R & SONS CO COM 257867101 24 800SH X 1 3 800
DONNELLEY R R & SONS CO COM 257867101 1568 52800SH X 2 52800
DONNELLEY R R & SONS CO COM 257867101 1607 54126SH X 3 52697 833 596
DONNELLEY R R & SONS CO COM 257867101 70 2347SH X 3 1641 706
DOVER CORP COM 260003108 451 9315SH X 3 9176 139
DOVER CORP COM 260003108 247 5105SH X 3 2050 2773 282
DOW CHEM CO COM 260543103 115 3300SH X 1 3 3300
DOW CHEM CO COM 260543103 50 1434SH X 1 3 984 450
DOW CHEM CO COM 260543103 2053 58805SH X 2 58805
DOW CHEM CO COM 260543103 4907 140575SH X 3 135368 2303 2904
DOW CHEM CO COM 260543103 793 22709SH X 3 4049 14592 4068
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
DTE ENERGY CO COM 233331107 151 3565SH X 2 3565
DTE ENERGY CO COM 233331107 2953 69587SH X 3 68770 350 467
DTE ENERGY CO COM 233331107 91 2141SH X 3 601 1540
DU PONT E I DE NEMOURS COM 263534109 697 16254SH X 1 3 16254
DU PONT E I DE NEMOURS COM 263534109 129 3000SH X 1 3 2700 300
DU PONT E I DE NEMOURS COM 263534109 178 4160SH X 2 4160
DU PONT E I DE NEMOURS COM 263534109 1108 25824SH X 3 4185 20695 944
DU PONT E I DE NEMOURS COM 263534109 8795 205068SH X 3 200404 1763 2901
DUKE ENERGY CORP NEW COM 26441C105 77 4450SH X 1 3 4450
DUKE ENERGY CORP NEW COM 26441C105 26 1513SH X 1 3 1513
DUKE ENERGY CORP NEW COM 26441C105 1352 77814SH X 3 74836 404 2574
DUKE ENERGY CORP NEW COM 26441C105 341 19607SH X 3 1404 10168 8035
DUKE REALTY CORP COM NEW 264411505 168 7505SH X 3 7122 383
DUKE REALTY CORP COM NEW 264411505 128 5720SH X 3 730 4990
DUN & BRADSTREET CORP COM 26483E100 2778 31700SH X 2 31700
DUN & BRADSTREET CORP COM 26483E100 132 1508SH X 3 1371 137
DUN & BRADSTREET CORP COM 26483E100 17 190SH X 3 190
DYNEGY INC DEL CL A 26817G102 138 16145SH X 3 16145
DYNEGY INC DEL CL A 26817G102 3 314SH X 3 314
E M C CORP MASS COM 268648102 2904 197700SH X 2 197700
E M C CORP MASS COM 268648102 162 11056SH X 3 3525 6877 654
E M C CORP MASS COM 268648102 2142 145766SH X 3 141782 2248 1736
EASTMAN CHEM CO COM 277432100 525 7622SH X 3 7477 96 49
EASTMAN CHEM CO COM 277432100 39 566SH X 3 293 273
EASTMAN KODAK CO COM 277461109 1 100SH X 2 100
EASTMAN KODAK CO COM 277461109 161 11147SH X 3 10178 121 848
EASTMAN KODAK CO COM 277461109 7 454SH X 3 100 354
EATON CORP COM 278058102 7875 92678SH X 2 92678
EATON CORP COM 278058102 525 6177SH X 3 133 4259 1785
EATON CORP COM 278058102 2671 31443SH X 3 28707 2736
EATON VANCE CORP COM NO VTG 278265103 230 5784SH X 3 4446 1338
EATON VANCE CORP COM NO VTG 278265103 27 675SH X 3 675
EBAY INC COM 278642103 2656 97200SH X 2 97200
EBAY INC COM 278642103 892 32634SH X 3 31866 377 391
EBAY INC COM 278642103 101 3690SH X 3 2340 1350
ECOLAB INC COM 278865100 1310 30479SH X 3 23763 6484 232
ECOLAB INC COM 278865100 134 3107SH X 3 3107
EDISON INTL COM 281020107 90 1752SH X 1 3 1752
EDISON INTL COM 281020107 5869 114235SH X 2 114235
EDISON INTL COM 281020107 2756 53637SH X 3 48843 203 4591
EDISON INTL COM 281020107 12 230SH X 3 230
EDWARDS LIFESCIENCES COM 28176E108 1128 18189SH X 3 18049 140
EDWARDS LIFESCIENCES COM 28176E108 63 1017SH X 3 1017
EINSTEIN NOAH REST COM 28257U104 1751 158230SH X 2 158230
EINSTEIN NOAH REST COM 28257U104 324 29215SH X 3 29215
EL PASO CORP COM 28336L109 8578 394550SH X 2 394550
EL PASO CORP COM 28336L109 83 3819SH X 3 2020 1216 583
EL PASO CORP COM 28336L109 2021 92981SH X 3 79465 376 13140
ELECTRONIC ARTS INC COM 285512109 166 3730SH X 2 3730
ELECTRONIC ARTS INC COM 285512109 7461 167937SH X 3 159825 5627 2485
ELECTRONIC ARTS INC COM 285512109 336 7559SH X 3 400 7159
ELECTRONIC DATA SYS NEW COM 285661104 567 23002SH X 3 22697 305
ELECTRONIC DATA SYS NEW COM 285661104 10 414SH X 3 414
ELECTRONICS FOR IMAGING COM 286082102 264 18075SH X 3 18075
EMBARQ CORP COM 29078E105 5775 122183SH X 2 122183
EMBARQ CORP COM 29078E105 6129 129649SH X 3 124789 330 4530
EMBARQ CORP COM 29078E105 172 3641SH X 3 1144 2497
EMBRAER-EMPRESA BRASILE SPON ADR 29081M102 155 5861SH X 3 3267 2594
EMBRAER-EMPRESA BRASILE SPON ADR 29081M102 79 2976SH X 3 2976
EMERSON ELEC CO COM 291011104 1178 23825SH X 1 3 23825
EMERSON ELEC CO COM 291011104 203 4110SH X 1 3 3310 800
EMERSON ELEC CO COM 291011104 7659 154875SH X 2 154875
EMERSON ELEC CO COM 291011104 5237 105914SH X 3 15376 90038 500
EMERSON ELEC CO COM 291011104 14319 289570SH X 3 286571 1743 1256
EMPIRE DIST ELEC CO COM 291641108 4 200SH X 2 200
EMPIRE DIST ELEC CO COM 291641108 219 11811SH X 3 11617 194
EMPIRE DIST ELEC CO COM 291641108 6 300SH X 3 300
EMPLOYERS HOLDINGS INC COM 292218104 207 10000SH X 3 10000
ENCANA CORP COM 292505104 255 2799SH X 3 2455 344
ENCANA CORP COM 292505104 631 6940SH X 3 6114 826
ENCORE ACQUISITION CO COM 29255W100 1820 24200SH X 2 24200
ENCORE ACQUISITION CO COM 29255W100 127 1693SH X 3 1399 294
ENERGEN CORP COM 29265N108 242 3098SH X 3 2946 152
ENERGIZER HLDGS INC COM 29266R108 6560 89754SH X 3 89354 400
ENERGIZER HLDGS INC COM 29266R108 2617 35803SH X 3 400 7203 28200
ENERPLUS RES FD UNIT TR 29274D604 594 12855SH X 3 12855
ENERPLUS RES FD UNIT TR 29274D604 430 9310SH X 3 9310
ENERSYS COM 29275Y102 9136 266890SH X 2 266890
ENERSYS COM 29275Y102 958 28007SH X 3 28007
ENI S P A SPON ADR 26874R108 139 1875SH X 3 1875
ENI S P A SPON ADR 26874R108 185 2488SH X 3 2488
ENNIS INC COM 293389102 55 3483SH X 3 2243 1240
ENNIS INC COM 293389102 110 7010SH X 3 3700 3310
ENSCO INTL INC COM 26874Q100 1320 16347SH X 3 15915 432
ENSCO INTL INC COM 26874Q100 125 1551SH X 3 1551
ENTERGY CORP NEW COM 29364G103 36 300SH X 1 3 300
ENTERGY CORP NEW COM 29364G103 8523 70739SH X 2 70739
ENTERGY CORP NEW COM 29364G103 1815 15066SH X 3 14000 1066
ENTERGY CORP NEW COM 29364G103 17 145SH X 3 145
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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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ENTERPRISE PRODS PRTNR COM 293792107 21 724SH X 1 3 724
ENTERPRISE PRODS PRTNR COM 293792107 180 6080SH X 3 6080
ENTERPRISE PRODS PRTNR COM 293792107 21 700SH X 3 700
EOG RES INC COM 26875P101 13 100SH X 1 3 100
EOG RES INC COM 26875P101 1293 9856SH X 3 9641 111 104
EOG RES INC COM 26875P101 168 1278SH X 3 1278
EQUIFAX INC COM 294429105 527 15667SH X 3 15289 89 289
EQUIFAX INC COM 294429105 18 529SH X 3 529
EQUINIX INC COM NEW 29444U502 10296 115400SH X 2 115400
EQUINIX INC COM NEW 29444U502 1104 12377SH X 3 12377
EQUINIX INC COM NEW 29444U502 87 970SH X 3 970
EQUITABLE RES INC COM 294549100 6014 87078SH X 2 87078
EQUITABLE RES INC COM 294549100 1509 21847SH X 3 18583 3264
EQUITY RESIDENTIAL SH BEN INT 29476L107 390 10189SH X 3 10067 76 46
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 320SH X 3 200 120
ERESEARCHTECHNOLOGY INC COM 29481V108 2971 170340SH X 2 170340
ERESEARCHTECHNOLOGY INC COM 29481V108 540 30961SH X 3 30961
ERICSSON L M TEL CO ADR B 294821608 181 17362SH X 3 5662 11700
ERICSSON L M TEL CO ADR B 294821608 235 22632SH X 3 22632
EXELON CORP COM 30161N101 735 8166SH X 1 3 8166
EXELON CORP COM 30161N101 263 2926SH X 1 3 2926
EXELON CORP COM 30161N101 218 2426SH X 2 2426
EXELON CORP COM 30161N101 984 10940SH X 3 1705 9071 164
EXELON CORP COM 30161N101 14132 157087SH X 3 153064 2357 1666
EXPEDIA INC DEL COM 30212P105 4 225SH X 1 3 225
EXPEDIA INC DEL COM 30212P105 3830 208398SH X 2 208398
EXPEDIA INC DEL COM 30212P105 35 1888SH X 3 1300 217 371
EXPEDIA INC DEL COM 30212P105 1038 56452SH X 3 49453 253 6746
EXPEDITORS INTL WASH COM 302130109 2 50SH X 2 50
EXPEDITORS INTL WASH COM 302130109 222 5154SH X 3 5084 70
EXPEDITORS INTL WASH COM 302130109 1 28SH X 3 25 3
EXPRESS SCRIPTS INC COM 302182100 1035 16500SH X 2 16500
EXPRESS SCRIPTS INC COM 302182100 2094 33384SH X 3 32470 854 60
EXPRESS SCRIPTS INC COM 302182100 924 14739SH X 3 10915 3414 410
EXXON MOBIL CORP COM 30231G102 2361 26788SH X 1 3 26638 150
EXXON MOBIL CORP COM 30231G102 485 5500SH X 1 3 4775 725
EXXON MOBIL CORP COM 30231G102 11146 126475SH X 2 126475
EXXON MOBIL CORP COM 30231G102 22573 256133SH X 3 36411 214932 4790
EXXON MOBIL CORP COM 30231G102 96910 1099626SH X 3 1062116 27910 9600
F M C CORP COM NEW 302491303 3771 48700SH X 2 48700
F M C CORP COM NEW 302491303 149 1914SH X 3 1738 176
FAMILY DLR STORES INC COM 307000109 1741 87300SH X 2 87300
FAMILY DLR STORES INC COM 307000109 362 18178SH X 3 16418 1760
FAMILY DLR STORES INC COM 307000109 100 5034SH X 3 5034
FASTENAL CO COM 311900104 3 80SH X 2 80
FASTENAL CO COM 311900104 1264 29297SH X 3 28945 352
FASTENAL CO COM 311900104 15 345SH X 3 345
FEDERAL HOME LN MTG COM 313400301 303 18494SH X 3 18494
FEDERAL HOME LN MTG COM 313400301 55 3330SH X 3 200 2480 650
FEDERAL NATL MTG ASSN COM 313586109 292 14961SH X 3 13686 875 400
FEDERAL NATL MTG ASSN COM 313586109 240 12314SH X 3 11714 600
FEDERAL SIGNAL CORP COM 313855108 2 200SH X 2 200
FEDERAL SIGNAL CORP COM 313855108 165 13789SH X 3 13071 718
FEDERAL SIGNAL CORP COM 313855108 11 900SH X 3 900
FEDERATED INVS INC PA CL B 314211103 567 16465SH X 3 16295 170
FEDERATED INVS INC PA CL B 314211103 7 212SH X 3 212
FEDEX CORP COM 31428X106 705 8945SH X 3 8670 128 147
FEDEX CORP COM 31428X106 80 1010SH X 3 1010
FERRELLGAS PARTNERS UNIT LTD 315293100 236 12000SH X 3 12000
FIFTH THIRD BANCORP COM 316773100 534 52463SH X 3 52069 394
FIFTH THIRD BANCORP COM 316773100 26 2584SH X 3 899 1685
FIRST SOLAR INC COM 336433107 20 75SH X 3 75
FIRST SOLAR INC COM 336433107 180 660SH X 3 660
FIRSTENERGY CORP COM 337932107 25 300SH X 1 3 300
FIRSTENERGY CORP COM 337932107 4997 60700SH X 2 60700
FIRSTENERGY CORP COM 337932107 1188 14419SH X 3 14419
FIRSTENERGY CORP COM 337932107 125 1520SH X 3 1520
FISERV INC COM 337738108 4407 97135SH X 2 97135
FISERV INC COM 337738108 2631 57997SH X 3 55827 2170
FISERV INC COM 337738108 260 5722SH X 3 500 5222
FLEXTRONICS INTL LTD ORD Y2573F102 4067 432672SH X 2 432672
FLEXTRONICS INTL LTD ORD Y2573F102 45 4759SH X 3 4759
FLEXTRONICS INTL LTD ORD Y2573F102 838 89111SH X 3 74048 15063
FLIR SYS INC COM 302445101 3672 90500SH X 2 90500
FLIR SYS INC COM 302445101 573 14112SH X 3 1118 2399 10595
FLIR SYS INC COM 302445101 1191 29357SH X 3 15218 14139
FLOWSERVE CORP COM 34354P105 463 3387SH X 3 286 603 2498
FLOWSERVE CORP COM 34354P105 1153 8432SH X 3 4697 3735
FLUOR CORP NEW COM 343412102 2065 11100SH X 2 11100
FLUOR CORP NEW COM 343412102 893 4796SH X 3 4796
FLUOR CORP NEW COM 343412102 33 175SH X 3 175
FMC TECHNOLOGIES INC COM 30249U101 906 11781SH X 3 965 1968 8848
FMC TECHNOLOGIES INC COM 30249U101 1802 23426SH X 3 12806 10620
FNB CORP PA COM 302520101 397 33661SH X 3 33661
FORD MTR CO DEL COM 345370860 323 67208SH X 3 66139 1069
FORD MTR CO DEL COM 345370860 96 20003SH X 3 98 19905
FORDING CDN COAL TR TR UNIT 345425102 249 2600SH X 3 2600
FOREST LABS INC COM 345838106 232 6666SH X 3 6253 298 115
FOREST LABS INC COM 345838106 376 10832SH X 3 10148 684
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
FOREST OIL CORP COM 346091705 583 7826SH X 3 7617 209
FOREST OIL CORP COM 346091705 22 295SH X 3 295
FORTUNE BRANDS INC COM 349631101 22 350SH X 1 3 350
FORTUNE BRANDS INC COM 349631101 779 12479SH X 3 11245 664 570
FORTUNE BRANDS INC COM 349631101 575 9219SH X 3 1925 7294
FOSTER WHEELER LTD SHS NEW G36535139 125 1710SH X 3 1349 361
FOSTER WHEELER LTD SHS NEW G36535139 99 1360SH X 3 1360
FPL GROUP INC COM 302571104 79 1200SH X 1 3 1200
FPL GROUP INC COM 302571104 1246 19000SH X 2 19000
FPL GROUP INC COM 302571104 2622 39980SH X 3 35378 4502 100
FPL GROUP INC COM 302571104 610 9305SH X 3 1109 8196
FRANKLIN RES INC COM 354613101 913 9958SH X 3 8419 1539
FRANKLIN RES INC COM 354613101 554 6041SH X 3 790 1278 3973
FREEPORT-MCMORAN COPPER COM 35671D857 6750 57596SH X 2 57596
FREEPORT-MCMORAN COPPER COM 35671D857 386 3290SH X 3 565 2596 129
FREEPORT-MCMORAN COPPER COM 35671D857 3546 30256SH X 3 29964 94 198
FRESENIUS MED CARE SPON ADR 358029106 160 2911SH X 3 2421 490
FRESENIUS MED CARE SPON ADR 358029106 88 1604SH X 3 1604
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 45 1307SH X 3 1307
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 539 15722SH X 3 15722
FUQI INTERNATIONAL INC COM NEW 36102A207 4433 506060SH X 2 506060
FUQI INTERNATIONAL INC COM NEW 36102A207 808 92244SH X 3 92244
GABELLI EQUITY TR INC COM 362397101 133 16360SH X 3 16360
GAFISA S A SPONS ADR 362607301 9015 262280SH X 2 262280
GAFISA S A SPONS ADR 362607301 959 27912SH X 3 27912
GALLAGHER ARTHUR J&CO COM 363576109 149 6181SH X 3 4107 2074
GALLAGHER ARTHUR J&CO COM 363576109 85 3525SH X 3 3525
GAMESTOP CORP NEW CL A 36467W109 2028 50200SH X 2 50200
GAMESTOP CORP NEW CL A 36467W109 317 7838SH X 3 576 763 6499
GAMESTOP CORP NEW CL A 36467W109 633 15665SH X 3 8829 6836
GANNETT INC COM 364730101 2 100SH X 2 100
GANNETT INC COM 364730101 693 31996SH X 3 29711 2000 285
GANNETT INC COM 364730101 124 5700SH X 3 1360 4340
GAP INC DEL COM 364760108 2701 162012SH X 2 162012
GAP INC DEL COM 364760108 880 52813SH X 3 47086 504 5223
GAP INC DEL COM 364760108 12 701SH X 3 200 501
GARMIN LTD ORD G37260109 4 100SH X 2 100
GARMIN LTD ORD G37260109 651 15185SH X 3 12552 2633
GARMIN LTD ORD G37260109 377 8804SH X 3 1410 2223 5171
GARTNER INC COM 366651107 251 12112SH X 3 11772 340
GASCO ENERGY INC COM 367220100 11911 2870270SH X 2 2870270
GASCO ENERGY INC COM 367220100 2188 527236SH X 3 527236
GEHL CO COM 368483103 3 225SH X 3 225
GEHL CO COM 368483103 330 22300SH X 3 22300
GENENTECH INC COM NEW 368710406 100 1320SH X 2 1320
GENENTECH INC COM NEW 368710406 1448 19077SH X 3 1553 17400 124
GENENTECH INC COM NEW 368710406 9918 130676SH X 3 125907 3870 899
GENERAL COMMUNICATION CL A 369385109 137 20000SH X 3 20000
GENERAL DYNAMICS CORP COM 369550108 16 192SH X 1 3 192
GENERAL DYNAMICS CORP COM 369550108 2568 30500SH X 2 30500
GENERAL DYNAMICS CORP COM 369550108 2014 23923SH X 3 23720 99 104
GENERAL DYNAMICS CORP COM 369550108 556 6604SH X 3 740 2753 3111
GENERAL ELECTRIC CO COM 369604103 1113 41709SH X 1 3 41709
GENERAL ELECTRIC CO COM 369604103 183 6870SH X 1 3 5520 1350
GENERAL ELECTRIC CO COM 369604103 4028 150925SH X 2 150925
GENERAL ELECTRIC CO COM 369604103 13831 518195SH X 3 103717 393907 20571
GENERAL ELECTRIC CO COM 369604103 66617 2495959SH X 3 2328870 106039 61050
GENERAL GROWTH PPTYS COM 370021107 4 100SH X 2 100
GENERAL GROWTH PPTYS COM 370021107 1012 28881SH X 3 28744 137
GENERAL GROWTH PPTYS COM 370021107 28 813SH X 3 313 500
GENERAL MLS INC COM 370334104 6 100SH X 1 3 100
GENERAL MLS INC COM 370334104 74 1215SH X 2 1215
GENERAL MLS INC COM 370334104 1052 17313SH X 3 8982 7931 400
GENERAL MLS INC COM 370334104 4063 66851SH X 3 64890 787 1174
GENERAL MTRS CORP COM 370442105 3 250SH X 1 3 250
GENERAL MTRS CORP COM 370442105 219 19031SH X 3 18827 204
GENERAL MTRS CORP COM 370442105 13 1105SH X 3 1105
GENUINE PARTS CO COM 372460105 144 3640SH X 2 3640
GENUINE PARTS CO COM 372460105 3169 79864SH X 3 78873 269 722
GENUINE PARTS CO COM 372460105 190 4796SH X 3 728 4068
GENWORTH FINL INC COM CL A 37247D106 152 8518SH X 3 8518
GENWORTH FINL INC COM CL A 37247D106 209 11748SH X 3 980 5232 5536
GENZYME CORP COM 372917104 1977 27500SH X 2 27500
GENZYME CORP COM 372917104 344 4796SH X 3 4796
GENZYME CORP COM 372917104 111 1550SH X 3 570 816 164
GERDAU S A SPON ADR 373737105 187 7785SH X 3 5405 2380
GERDAU S A SPON ADR 373737105 96 4014SH X 3 4014
GILEAD SCIENCES INC COM 375558103 2175 41075SH X 1 3 40975 100
GILEAD SCIENCES INC COM 375558103 252 4750SH X 1 3 3750 1000
GILEAD SCIENCES INC COM 375558103 5825 110000SH X 2 110000
GILEAD SCIENCES INC COM 375558103 5796 109443SH X 3 93660 1242 14541
GILEAD SCIENCES INC COM 375558103 2121 40066SH X 3 2658 15185 22223
GLAXOSMITHKLINE PLC SPON ADR 37733W105 56 1277SH X 1 3 1277
GLAXOSMITHKLINE PLC SPON ADR 37733W105 20 455SH X 1 3 455
GLAXOSMITHKLINE PLC SPON ADR 37733W105 1586 35875SH X 3 35875
GLAXOSMITHKLINE PLC SPON ADR 37733W105 663 14984SH X 3 100 12159 2725
GMX RES INC COM 38011M108 4159 56130SH X 2 56130
GMX RES INC COM 38011M108 766 10336SH X 3 10336
GOLD FIELDS LTD NEW SPON ADR 38059T106 190 15040SH X 3 15040
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
GOLD FIELDS LTD NEW SPON ADR 38059T106 544 43017SH X 3 43017
GOLDMAN SACHS GROUP INC COM 38141G104 6001 34315SH X 2 34315
GOLDMAN SACHS GROUP INC COM 38141G104 2495 14263SH X 3 3185 11005 73
GOLDMAN SACHS GROUP INC COM 38141G104 15485 88534SH X 3 85335 2567 632
GOODRICH CORP COM 382388106 1120 23600SH X 2 23600
GOODRICH CORP COM 382388106 369 7780SH X 3 7721 59
GOODRICH CORP COM 382388106 2 35SH X 3 35
GOODYEAR TIRE & RUBR CO COM 382550101 2190 122800SH X 2 122800
GOODYEAR TIRE & RUBR CO COM 382550101 210 11830SH X 3 11379 251 200
GOODYEAR TIRE & RUBR CO COM 382550101 2 127SH X 3 127
GOOGLE INC CL A 38259P508 3 5SH X 1 3 5
GOOGLE INC CL A 38259P508 7539 14320SH X 2 14320
GOOGLE INC CL A 38259P508 11743 22308SH X 3 20924 383 1001
GOOGLE INC CL A 38259P508 2241 4258SH X 3 271 2364 1623
GRAFTECH INTL LTD COM 384313102 2949 109900SH X 2 109900
GRAFTECH INTL LTD COM 384313102 41 1558SH X 3 1558
GRAINGER W W INC COM 384802104 35 425SH X 1 3 425
GRAINGER W W INC COM 384802104 423 5171SH X 3 200 3401 1570
GRAINGER W W INC COM 384802104 1259 15397SH X 3 13747 1650
GREAT PLAINS ENERGY INC COM 391164100 5 200SH X 2 200
GREAT PLAINS ENERGY INC COM 391164100 468 18514SH X 3 18514
GREAT PLAINS ENERGY INC COM 391164100 40 1595SH X 3 920 675
GREIF INC CL A 397624107 5750 89790SH X 2 89790
GREIF INC CL A 397624107 607 9478SH X 3 9478
GREIF INC CL A 397624107 77 1200SH X 3 1200
HALLIBURTON CO COM 406216101 7164 135000SH X 2 135000
HALLIBURTON CO COM 406216101 2422 45623SH X 3 44851 346 426
HALLIBURTON CO COM 406216101 563 10607SH X 3 1360 7328 1919
HANOVER INS GROUP INC COM 410867105 6671 156959SH X 2 156959
HANOVER INS GROUP INC COM 410867105 1452 34153SH X 3 28798 5355
HANSEN NAT CORP COM 411310105 2565 89000SH X 2 89000
HANSEN NAT CORP COM 411310105 1711 59379SH X 3 58379 1000
HANSEN NAT CORP COM 411310105 6 200SH X 3 200
HARLEY DAVIDSON INC COM 412822108 2490 68682SH X 3 68196 486
HARLEY DAVIDSON INC COM 412822108 592 16313SH X 3 800 15513
HARMONIC INC COM 413160102 2552 268310SH X 2 268310
HARMONIC INC COM 413160102 470 49407SH X 3 49407
HARMONIC INC COM 413160102 8 877SH X 3 877
HARRIS CORP DEL COM 413875105 2297 45500SH X 2 45500
HARRIS CORP DEL COM 413875105 302 5967SH X 3 5569 398
HARRIS CORP DEL COM 413875105 27 533SH X 3 533
HARSCO CORP COM 415864107 2552 46900SH X 2 46900
HARSCO CORP COM 415864107 109 2015SH X 3 1857 158
HARSCO CORP COM 415864107 15 284SH X 3 284
HARTFORD FINL SVCS COM 416515104 19 300SH X 1 3 300
HARTFORD FINL SVCS COM 416515104 655 10150SH X 3 6625 2970 555
HARTFORD FINL SVCS COM 416515104 1413 21890SH X 3 20829 1061
HASBRO INC COM 418056107 394 11036SH X 3 10823 213
HASBRO INC COM 418056107 10 273SH X 3 273
HAWAIIAN ELEC INDUST COM 419870100 199 8031SH X 3 8031
HAWAIIAN ELEC INDUST COM 419870100 25 1000SH X 3 1000
HCP INC COM 40414L109 255 8032SH X 3 8032
HCP INC COM 40414L109 64 2000SH X 3 2000
HEINZ H J CO COM 423074103 154 3220SH X 2 3220
HEINZ H J CO COM 423074103 4382 91580SH X 3 90210 417 953
HEINZ H J CO COM 423074103 546 11402SH X 3 602 10800
HELMERICH & PAYNE INC COM 423452101 1289 17900SH X 2 17900
HELMERICH & PAYNE INC COM 423452101 167 2318SH X 3 1972 346
HELMERICH & PAYNE INC COM 423452101 111 1540SH X 3 1540
HENRY JACK & ASSOC INC COM 426281101 22 1000SH X 1 3 1000
HENRY JACK & ASSOC INC COM 426281101 20 907SH X 3 907
HENRY JACK & ASSOC INC COM 426281101 303 14000SH X 3 14000
HERCULES INC COM 427056106 3 200SH X 2 200
HERCULES INC COM 427056106 348 20576SH X 3 20208 368
HERCULES INC COM 427056106 17 1015SH X 3 1015
HERSHEY CO COM 427866108 5 140SH X 1 3 140
HERSHEY CO COM 427866108 85 2595SH X 2 2595
HERSHEY CO COM 427866108 1873 57147SH X 3 56722 58 367
HERSHEY CO COM 427866108 159 4855SH X 3 566 4289
HESS CORP COM 42809H107 3376 26756SH X 2 26756
HESS CORP COM 42809H107 1856 14709SH X 3 14571 68 70
HESS CORP COM 42809H107 169 1341SH X 3 1341
HEWLETT PACKARD CO COM 428236103 1420 32120SH X 1 3 32120
HEWLETT PACKARD CO COM 428236103 205 4640SH X 1 3 3890 750
HEWLETT PACKARD CO COM 428236103 8148 184300SH X 2 184300
HEWLETT PACKARD CO COM 428236103 9717 219794SH X 3 206483 4103 9208
HEWLETT PACKARD CO COM 428236103 3148 71203SH X 3 46389 13596 11218
HILB ROGAL & HOBBS CO COM 431294107 287 6615SH X 3 6458 157
HILL ROM HLDGS INC COM 431475102 209 7736SH X 3 7427 309
HOLOGIC INC COM 436440101 13 600SH X 1 3 600
HOLOGIC INC COM 436440101 264 12109SH X 3 1066 1882 9161
HOLOGIC INC COM 436440101 524 24047SH X 3 12423 11624
HOME DEPOT INC COM 437076102 68 2900SH X 1 3 2900
HOME DEPOT INC COM 437076102 21 900SH X 1 3 800 100
HOME DEPOT INC COM 437076102 7 300SH X 2 300
HOME DEPOT INC COM 437076102 3081 131573SH X 3 128933 1226 1414
HOME DEPOT INC COM 437076102 222 9478SH X 3 883 8595
HONEYWELL INTL INC COM 438516106 175 3475SH X 1 3 3475
HONEYWELL INTL INC COM 438516106 28 562SH X 1 3 562
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC COM 438516106 1310 26050SH X 2 26050
HONEYWELL INTL INC COM 438516106 542 10783SH X 3 2786 6657 1340
HONEYWELL INTL INC COM 438516106 2413 47987SH X 3 44782 261 2944
HOSPIRA INC COM 441060100 1 30SH X 1 3 30
HOSPIRA INC COM 441060100 521 12999SH X 3 12665 82 252
HOSPIRA INC COM 441060100 78 1948SH X 3 1791 157
HSBC HLDGS PLC SPON ADR 404280406 490 6390SH X 3 6008 382
HSBC HLDGS PLC SPON ADR 404280406 874 11395SH X 3 10393 1002
HUDSON CITY BANCORP COM 443683107 1111 66610SH X 3 65678 932
HUDSON CITY BANCORP COM 443683107 39 2354SH X 3 750 1604
HUMANA INC COM 444859102 345 8678SH X 3 8619 59
HUMANA INC COM 444859102 27 678SH X 3 678
HUNT J B TRANS SVCS INC COM 445658107 5281 158690SH X 2 158690
HUNT J B TRANS SVCS INC COM 445658107 1161 34885SH X 3 28071 6814
HUNT J B TRANS SVCS INC COM 445658107 60 1800SH X 3 1800
HUNTINGTON BANCSHARES COM 446150104 289 50081SH X 3 48201 1880
HUNTINGTON BANCSHARES COM 446150104 102 17640SH X 3 2575 15065
HURCO COMPANIES INC COM 447324104 216 7000SH X 3 7000
ICON PUB LTD CO SPON ADR 45103T107 3756 49740SH X 2 49740
ICON PUB LTD CO SPON ADR 45103T107 8006 106013SH X 3 103104 1575 1334
ICON PUB LTD CO SPON ADR 45103T107 413 5469SH X 3 250 5219
ICONIX BRAND GROUP INC COM 451055107 1391 115190SH X 2 115190
ICONIX BRAND GROUP INC COM 451055107 300 24836SH X 3 24481 355
ICONIX BRAND GROUP INC COM 451055107 3 232SH X 3 232
IHS INC CL A 451734107 3744 53800SH X 2 53800
IHS INC CL A 451734107 57 808SH X 3 808
IKON OFFICE SOLUTIONS COM 451713101 240 21281SH X 3 21281
ILLINOIS TOOL WKS INC COM 452308109 249 5240SH X 1 3 5190 50
ILLINOIS TOOL WKS INC COM 452308109 29 620SH X 1 3 620
ILLINOIS TOOL WKS INC COM 452308109 2180 45882SH X 3 7073 38490 319
ILLINOIS TOOL WKS INC COM 452308109 3865 81351SH X 3 79562 865 924
IMAX CORP COM 45245E109 3669 536330SH X 2 536330
IMAX CORP COM 45245E109 666 97456SH X 3 97456
IMPERIAL OIL LTD COM NEW 453038408 334 6056SH X 3 5607 449
IMPERIAL OIL LTD COM NEW 453038408 81 1472SH X 3 1472
IMS HEALTH INC COM 449934108 9 400SH X 1 3 400
IMS HEALTH INC COM 449934108 578 24795SH X 3 24468 309 18
IMS HEALTH INC COM 449934108 96 4124SH X 3 3124 1000
INFINEON TECHNOLOGIES SPON ADR 45662N103 96 11199SH X 3 11199
INFINEON TECHNOLOGIES SPON ADR 45662N103 3 375SH X 3 375
ING GROEP N V SPON ADR 456837103 139 4419SH X 3 3623 796
ING GROEP N V SPON ADR 456837103 200 6325SH X 3 4236 2089
INGERSOLL-RAND COMPANY CL A G4776G101 48 1290SH X 1 3 1290
INGERSOLL-RAND COMPANY CL A G4776G101 4 100SH X 1 3 100
INGERSOLL-RAND COMPANY CL A G4776G101 122 3265SH X 3 1270 1626 369
INGERSOLL-RAND COMPANY CL A G4776G101 841 22467SH X 3 21506 217 744
INGRAM MICRO INC CL A 457153104 4737 266870SH X 2 266870
INGRAM MICRO INC CL A 457153104 1034 58274SH X 3 50154 8120
INNERWORKINGS INC COM 45773Y105 3288 274950SH X 2 274950
INNERWORKINGS INC COM 45773Y105 608 50835SH X 3 50835
INTEGRYS ENERGY GROUP COM 45822P105 66 1289SH X 1 3 1289
INTEGRYS ENERGY GROUP COM 45822P105 382 7520SH X 2 7520
INTEGRYS ENERGY GROUP COM 45822P105 7169 141043SH X 3 138991 1482 570
INTEGRYS ENERGY GROUP COM 45822P105 380 7483SH X 3 1300 6183
INTEL CORP COM 458140100 139 6450SH X 1 3 6450
INTEL CORP COM 458140100 18 850SH X 1 3 450 400
INTEL CORP COM 458140100 6321 294240SH X 2 294240
INTEL CORP COM 458140100 1859 86562SH X 3 4895 75808 5859
INTEL CORP COM 458140100 21926 1020778SH X 3 982992 22947 14839
INTERCONTINENTALEXCHG COM 45865V100 404 3547SH X 3 3453 53 41
INTERCONTINENTALEXCHG COM 45865V100 51 448SH X 3 263 185
INTERNET CAP GROUP INC COM NEW 46059C205 2942 380609SH X 2 380609
INTERNET CAP GROUP INC COM NEW 46059C205 545 70529SH X 3 70529
INTERPUBLIC GROUP COS COM 460690100 3868 449817SH X 2 449817
INTERPUBLIC GROUP COS COM 460690100 994 115522SH X 3 100532 14990
INTERSIL CORP CL A 46069S109 2767 113777SH X 2 113777
INTERSIL CORP CL A 46069S109 556 22861SH X 3 19060 3801
INTL BUSINESS MACHS COM 459200101 1419 11970SH X 1 3 11970
INTL BUSINESS MACHS COM 459200101 250 2113SH X 1 3 1675 438
INTL BUSINESS MACHS COM 459200101 5073 42800SH X 2 42800
INTL BUSINESS MACHS COM 459200101 5583 47100SH X 3 7281 33178 6641
INTL BUSINESS MACHS COM 459200101 38896 328154SH X 3 307589 8290 12275
INTL GAME TECHNOLOGY COM 459902102 65 2600SH X 1 3 2600
INTL GAME TECHNOLOGY COM 459902102 83 3340SH X 2 3340
INTL GAME TECHNOLOGY COM 459902102 187 7470SH X 3 460 6873 137
INTL GAME TECHNOLOGY COM 459902102 4926 197200SH X 3 192390 2615 2195
INTL PAPER CO COM 460146103 79 3399SH X 1 3 3399
INTL PAPER CO COM 460146103 5 200SH X 2 200
INTL PAPER CO COM 460146103 668 28661SH X 3 27544 1056 61
INTL PAPER CO COM 460146103 402 17260SH X 3 12730 4530
INTUIT COM 461202103 22 800SH X 1 3 800
INTUIT COM 461202103 1310 47533SH X 2 47533
INTUIT COM 461202103 79 2844SH X 3 2844
INTUIT COM 461202103 1 37SH X 3 37
INTUITIVE SURGICAL INC COM NEW 46120E602 175 649SH X 3 632 17
INTUITIVE SURGICAL INC COM NEW 46120E602 62 230SH X 3 100 57 73
INVERNESS MED INNOVATN COM 46126P106 5707 172060SH X 2 172060
INVERNESS MED INNOVATN COM 46126P106 614 18497SH X 3 18497
INVERNESS MED INNOVATN COM 46126P106 8 250SH X 3 250
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
INVESCO LTD SHS G491BT108 4019 167592SH X 2 167592
INVESCO LTD SHS G491BT108 867 36152SH X 3 30552 5600
INVESCO LTD SHS G491BT108 91 3795SH X 3 3795
IPASS INC COM 46261V108 1 600SH X 2 600
IPASS INC COM 46261V108 45 21975SH X 3 21975
ISHARES TR DJ SEL DIV 464287168 30 600SH X 1 3 600
ISHARES TR S&P 500 464287200 23 180SH X 1 3 180
ISHARES TR S&P SC 600 464287804 30 500SH X 1 3 500
ISHARES TR MSCI EAFE 464287465 138 2015SH X 2 2015
ISHARES TR RUS MCP GR 464287481 5033 47550SH X 2 47550
ISHARES TR S&PMC400GR 464287606 35 391SH X 2 391
ISHARES TR RUS1000GR 464287614 2353 42600SH X 2 42600
ISHARES TR RUS2000GR 464287648 5682 74600SH X 2 74600
ISHARES TR RUS 2000 464287655 56 817SH X 2 817
ISHARES TR S&P MIDCP VA464287705 31 414SH X 2 414
ISHARES TR LG GRW INX 464287119 1110 16884SH X 3 16884
ISHARES TR S&P 1500 464287150 958 8348SH X 3 8348
ISHARES TR S&P 1500 464287150 44 385SH X 3 385
ISHARES TR DJ SEL DIV 464287168 16233 329613SH X 3 329288 300 25
ISHARES TR DJ SEL DIV 464287168 449 9112SH X 3 9112
ISHARES TR US TIPS BD 464287176 1924 17840SH X 3 17840
ISHARES TR FTSE XNHUA 464287184 558 4264SH X 3 4264
ISHARES TR FTSE XNHUA 464287184 407 3114SH X 3 600 2514
ISHARES TR S&P 500 464287200 28101 219537SH X 3 215112 1120 3305
ISHARES TR S&P 500 464287200 886 6920SH X 3 224 6696
ISHARES TR LEH AGG BND 464287226 2561 25504SH X 3 25254 250
ISHARES TR LEH AGG BND 464287226 50 500SH X 3 500
ISHARES TR MSCI EMERG 464287234 17134 126244SH X 3 125851 393
ISHARES TR MSCI EMERG 464287234 823 6063SH X 3 4855 1208
ISHARES TR IBOXX INV 464287242 4630 45665SH X 3 45665
ISHARES TR IBOXX INV 464287242 233 2300SH X 3 1300 1000
ISHARES TR S&P500 GRW 464287309 13283 208107SH X 3 198486 1600 8021
ISHARES TR S&P500 GRW 464287309 179 2810SH X 3 1263 1547
ISHARES TR S&P LTN AM 464287390 319 1159SH X 3 1159
ISHARES TR S&P 500 VAL 464287408 3143 49571SH X 3 49481 90
ISHARES TR S&P 500 VAL 464287408 296 4674SH X 3 400 4274
ISHARES TR 7-10 YR TRS 464287440 737 8371SH X 3 8371
ISHARES TR 1-3 YR TRS 464287457 976 11778SH X 3 11778
ISHARES TR MSCI EAFE 464287465 55635 810184SH X 3 800925 4758 4501
ISHARES TR MSCI EAFE 464287465 4633 67471SH X 3 8491 42137 16843
ISHARES TR RUS MCP VAL 464287473 2147 16687SH X 3 15147 1540
ISHARES TR RUS MCP VAL 464287473 209 1623SH X 3 688 935
ISHARES TR RUS MCP GR 464287481 6509 61498SH X 3 61498
ISHARES TR RUS MCP GR 464287481 672 6347SH X 3 1109 5238
ISHARES TR RUS MCP 464287499 5356 55895SH X 3 51638 250 4007
ISHARES TR RUS MCP 464287499 18 190SH X 3 190
ISHARES TR S&P MC 400 464287507 15174 185996SH X 3 184073 1923
ISHARES TR S&P MC 400 464287507 2323 28472SH X 3 3384 25088
ISHARES TR COHEN&ST 464287564 985 13107SH X 3 13107
ISHARES TR COHEN&ST 464287564 14 190SH X 3 190
ISHARES TR CONS SRVC 464287580 656 12001SH X 3 12001
ISHARES TR RUS1000VAL 464287598 1348 19516SH X 3 19516
ISHARES TR RUS1000VAL 464287598 68 978SH X 3 978
ISHARES TR S&PMC400GR 464287606 4111 46448SH X 3 46412 36
ISHARES TR S&PMC400GR 464287606 135 1528SH X 3 221 1307
ISHARES TR RUS1000GR 464287614 5825 105450SH X 3 105450
ISHARES TR RUS1000GR 464287614 251 4545SH X 3 4545
ISHARES TR RUS 1000 464287622 10869 154257SH X 3 154149 108
ISHARES TR RUS2000VAL 464287630 5186 81381SH X 3 80880 501
ISHARES TR RUS2000VAL 464287630 420 6585SH X 3 743 5842
ISHARES TR RUS2000GR 464287648 3381 44395SH X 3 43317 1078
ISHARES TR RUS2000GR 464287648 103 1354SH X 3 343 1011
ISHARES TR RUS 2000 464287655 14118 204466SH X 3 203812 560 94
ISHARES TR RUS 2000 464287655 1093 15829SH X 3 1951 13878
ISHARES TR S&P MC VAL 464287705 11364 153523SH X 3 151743 1152 628
ISHARES TR S&P MC VAL 464287705 4071 54992SH X 3 51343 3649
ISHARES TR DJUSTELECOM 464287713 271 11268SH X 3 11268
ISHARES TR DJ US TECH 464287721 1715 31643SH X 3 30693 950
ISHARES TR DJ US TECH 464287721 97 1795SH X 3 1795
ISHARES TR DJ US REAL 464287739 163 2674SH X 3 2674
ISHARES TR DJ US REAL 464287739 243 4000SH X 3 4000
ISHARES TR DJ US INDUS 464287754 705 10943SH X 3 10943
ISHARES TR DJ US INDUS 464287754 46 707SH X 3 707
ISHARES TR DJ USHEALTH 464287762 2954 47949SH X 3 47949
ISHARES TR DJ USHEALTH 464287762 104 1686SH X 3 1686
ISHARES TR DJ US FINL 464287770 2587 37513SH X 3 37513
ISHARES TR DJ US FINL 464287770 13 182SH X 3 182
ISHARES TR DJ US FINL 464287788 567 8354SH X 3 8354
ISHARES TR DJ US FINL 464287788 12 175SH X 3 175
ISHARES TR DJ USENERGY 464287796 619 4085SH X 3 4085
ISHARES TR S&P SC 600 464287804 2390 39721SH X 3 39715 6
ISHARES TR S&P SC 600 464287804 936 15559SH X 3 15559
ISHARES TR CONS GOODS 464287812 307 5562SH X 3 5562
ISHARES TR DJUSBASMATL 464287838 813 9620SH X 3 9620
ISHARES TR DJUSBASMATL 464287838 11 132SH X 3 132
ISHARES TR S&PEUROPLUS 464287861 445 4577SH X 3 4577
ISHARES TR S&P SC VAL 464287879 4111 64554SH X 3 64331 223
ISHARES TR S&P SC VAL 464287879 486 7625SH X 3 7133 492
ISHARES TR LG VALUE 464288109 757 11453SH X 3 11453
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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 MID CORE 464288208 327 4185SH X 3 4185
ISHARES TR MID GROWTH 464288307 487 5123SH X 3 5123
ISHARES TR MID VALUE 464288406 680 9979SH X 3 9979
ISHARES TR MID VALUE 464288406 179 2625SH X 3 2625
ISHARES TR S&PNATLMUN 464288414 2450 24630SH X 3 21120 3510
ISHARES TR S&PNATLMUN 464288414 60 600SH X 3 600
ISHARES TR LEH INTER 464288612 1114 10842SH X 3 10842
ISHARES TR LEH INTER 464288612 25 240SH X 3 240
ISHARES TR LEH INTER 464288638 2502 25220SH X 3 25020 200
ISHARES TR SMALL VAL 464288703 4789 75065SH X 3 75065
ISHARES TR S&P CON STP 464288737 254 4583SH X 3 4583
ISHARES TR DJ BRKDLR 464288794 779 23370SH X 3 23370
ISHARES TR DJ BRKDLR 464288794 12 349SH X 3 349
ISHARES TR MSCI VALUE 464288877 782 12832SH X 3 12832
ISHARES TR MSCI VALUE 464288877 18 300SH X 3 300
ISHARES TR MSCI GROW 464288885 2462 34857SH X 3 34336 521
ISHARES TR MSCI GROW 464288885 158 2234SH X 3 2234
ITT CORP NEW COM 450911102 7819 123457SH X 2 123457
ITT CORP NEW COM 450911102 112 1776SH X 3 1020 506 250
ITT CORP NEW COM 450911102 2141 33811SH X 3 30057 544 3210
ITT EDUCATIONAL SVCS COM 45068B109 408 4941SH X 3 4941
IVANHOE MINES LTD COM 46579N103 201 18443SH X 3 18443
JACOBS ENGR GROUP INC COM 469814107 3430 42500SH X 2 42500
JACOBS ENGR GROUP INC COM 469814107 70 873SH X 3 350 308 215
JACOBS ENGR GROUP INC COM 469814107 1460 18097SH X 3 17820 277
JANUS CAP GROUP INC COM 47102X105 2334 88166SH X 3 87154 564 448
JANUS CAP GROUP INC COM 47102X105 36 1360SH X 3 1360
JOHNSON & JOHNSON COM 478160104 1718 26702SH X 1 3 26152 550
JOHNSON & JOHNSON COM 478160104 222 3450SH X 1 3 2500 950
JOHNSON & JOHNSON COM 478160104 13767 213975SH X 2 213975
JOHNSON & JOHNSON COM 478160104 6217 96625SH X 3 21133 75026 466
JOHNSON & JOHNSON COM 478160104 43973 683457SH X 3 652556 17646 13255
JOHNSON CTLS INC COM 478366107 1527 53220SH X 2 53220
JOHNSON CTLS INC COM 478366107 5448 189963SH X 3 23450 165052 1461
JOHNSON CTLS INC COM 478366107 13611 474598SH X 3 458468 12420 3710
JONES APPAREL GROUP INC COM 480074103 143 10409SH X 3 9961 448
JONES APPAREL GROUP INC COM 480074103 2 118SH X 3 118
JOY GLOBAL INC COM 481165108 429 5654SH X 3 3356 2298
JPMORGAN & CHASE & CO COM 46625H100 188 5484SH X 1 3 5484
JPMORGAN & CHASE & CO COM 46625H100 4636 135120SH X 2 135120
JPMORGAN & CHASE & CO COM 46625H100 35640 1038771SH X 3 1026908 7832 4031
JPMORGAN & CHASE & CO COM 46625H100 4418 128758SH X 3 58726 65740 4292
JUNIPER NETWORKS INC COM 48203R104 223 10055SH X 3 9775 280
JUNIPER NETWORKS INC COM 48203R104 19 854SH X 3 854
KBR INC COM 48242W106 273 7813SH X 3 7412 401
KELLOGG CO COM 487836108 1717 35765SH X 1 3 35665 100
KELLOGG CO COM 487836108 184 3825SH X 1 3 2900 925
KELLOGG CO COM 487836108 275 5725SH X 2 5725
KELLOGG CO COM 487836108 15996 333106SH X 3 326124 4185 2797
KELLOGG CO COM 487836108 1401 29165SH X 3 12859 16306
KEYCORP NEW COM 493267108 224 20374SH X 3 20374
KEYCORP NEW COM 493267108 3 229SH X 3 229
KHD HUMBOLDT WEDAG INTL COM 482462108 4893 155200SH X 2 155200
KHD HUMBOLDT WEDAG INTL COM 482462108 892 28287SH X 3 28287
KIMBERLY CLARK CORP COM 494368103 844 14125SH X 1 3 14075 50
KIMBERLY CLARK CORP COM 494368103 173 2900SH X 1 3 2250 650
KIMBERLY CLARK CORP COM 494368103 112 1880SH X 2 1880
KIMBERLY CLARK CORP COM 494368103 3702 61935SH X 3 17482 41703 2750
KIMBERLY CLARK CORP COM 494368103 12947 216577SH X 3 201173 11337 4067
KIMCO REALTY CORP COM 49446R109 1912 55403SH X 2 55403
KIMCO REALTY CORP COM 49446R109 649 18787SH X 3 16947 180 1660
KIMCO REALTY CORP COM 49446R109 3 78SH X 3 78
KINDER MORGAN ENERGY LTD PRTNR 494550106 8 145SH X 2 145
KINDER MORGAN ENERGY LTD PRTNR 494550106 1054 18913SH X 3 18913
KINDER MORGAN ENERGY LTD PRTNR 494550106 185 3320SH X 3 3320
KING PHARMACEUTICALS COM 495582108 178 17042SH X 3 16507 535
KING PHARMACEUTICALS COM 495582108 5 505SH X 3 505
KINROSS GOLD CORP COM 496902404 590 25000SH X 3 25000
KKR FINANCIAL HLDGS LLC COM 48248A306 138 13107SH X 3 11207 1900
KKR FINANCIAL HLDGS LLC COM 48248A306 5 510SH X 3 510
KLA-TENCOR CORP COM 482480100 298 7310SH X 3 7147 163
KLA-TENCOR CORP COM 482480100 4 90SH X 3 90
KOHLS CORP COM 500255104 12 300SH X 1 3 300
KOHLS CORP COM 500255104 12 300SH X 1 3 300
KOHLS CORP COM 500255104 2035 50833SH X 2 50833
KOHLS CORP COM 500255104 1607 40129SH X 3 2375 33523 4231
KOHLS CORP COM 500255104 11906 297343SH X 3 278308 9512 9523
KOREA ELECTRIC PWR SPON ADR 500631106 49 3365SH X 3 3365
KOREA ELECTRIC PWR SPON ADR 500631106 328 22564SH X 3 22564
KRAFT FOODS INC CL A 50075N104 10 345SH X 1 3 345
KRAFT FOODS INC CL A 50075N104 106 3736SH X 2 3736
KRAFT FOODS INC CL A 50075N104 3746 131658SH X 3 4311 127147 200
KRAFT FOODS INC CL A 50075N104 5364 188552SH X 3 186008 574 1970
KROGER CO COM 501044101 9906 343117SH X 2 343117
KROGER CO COM 501044101 1734 60073SH X 3 53126 6947
KROGER CO COM 501044101 93 3238SH X 3 3238
KT CORP SPON ADR 48268K101 62 2920SH X 3 2920
KT CORP SPON ADR 48268K101 599 28106SH X 3 28106
KULICKE & SOFFA INDS COM 501242101 194 26633SH X 3 26633
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
L-3 COMMUNICATIONS COM 502424104 1995 21950SH X 1 3 21900 50
L-3 COMMUNICATIONS COM 502424104 204 2250SH X 1 3 1925 325
L-3 COMMUNICATIONS COM 502424104 2308 25400SH X 2 25400
L-3 COMMUNICATIONS COM 502424104 708 7792SH X 3 7723 69
L-3 COMMUNICATIONS COM 502424104 253 2788SH X 3 795 1285 708
LABORATORY CORP AMER COM NEW 50540R409 2110 30309SH X 3 23845 6464
LABORATORY CORP AMER COM NEW 50540R409 832 11955SH X 3 1447 1470 9038
LAS VEGAS SANDS CORP COM 517834107 1343 28300SH X 2 28300
LAS VEGAS SANDS CORP COM 517834107 21 451SH X 3 451
LAUDER ESTEE COS INC CL A 518439104 4 90SH X 2 90
LAUDER ESTEE COS INC CL A 518439104 1272 27377SH X 3 26232 1145
LAUDER ESTEE COS INC CL A 518439104 185 3981SH X 3 100 3881
LEGG MASON INC COM 524901105 243 5578SH X 3 5438 140
LEGG MASON INC COM 524901105 13 303SH X 3 220 18 65
LEHMAN BROS HLDGS INC COM 524908100 1733 87495SH X 2 87495
LEHMAN BROS HLDGS INC COM 524908100 155 7827SH X 3 7827
LEHMAN BROS HLDGS INC COM 524908100 14 695SH X 3 530 20 145
LENNAR CORP CL A 526057104 162 13114SH X 3 12743 371
LENNAR CORP CL A 526057104 7 551SH X 3 551
LEUCADIA NATL CORP COM 527288104 639 13618SH X 3 13618
LEUCADIA NATL CORP COM 527288104 237 5047SH X 3 2847 2200
LIBERTY GLOBAL INC COM SER A 530555101 4202 133693SH X 2 133693
LIBERTY GLOBAL INC COM SER A 530555101 37 1192SH X 3 1192
LIBERTY GLOBAL INC COM SER A 530555101 937 29798SH X 3 25338 4460
LIBERTY MEDIA CORP NEW COM SER A 53071M500 5718 235969SH X 2 235969
LIBERTY MEDIA CORP NEW COM SER A 53071M500 95 3934SH X 3 55 3879
LIBERTY MEDIA CORP NEW COM SER A 53071M500 1217 50221SH X 3 42361 7860
LILLY ELI & CO COM 532457108 5 100SH X 1 3 100
LILLY ELI & CO COM 532457108 5 100SH X 1 3 100
LILLY ELI & CO COM 532457108 3039 65820SH X 2 65820
LILLY ELI & CO COM 532457108 10670 231152SH X 3 225973 4365 814
LILLY ELI & CO COM 532457108 12728 275739SH X 3 253470 22269
LIMITED BRANDS INC COM 532716107 272 16160SH X 3 16160
LIMITED BRANDS INC COM 532716107 0 29SH X 3 29
LINCOLN ELEC HLDGS INC COM 533900106 162 2055SH X 3 1457 598
LINCOLN ELEC HLDGS INC COM 533900106 88 1120SH X 3 1120
LINCOLN NATL CORP IND COM 534187109 11 250SH X 1 3 250
LINCOLN NATL CORP IND COM 534187109 845 18642SH X 3 18472 170
LINCOLN NATL CORP IND COM 534187109 1032 22780SH X 3 13300 9480
LINEAR TECHNOLOGY CORP COM 535678106 6 195SH X 1 3 195
LINEAR TECHNOLOGY CORP COM 535678106 534 16385SH X 3 15963 204 218
LINEAR TECHNOLOGY CORP COM 535678106 64 1980SH X 3 380 1600
LKQ CORP COM 501889208 4411 244060SH X 2 244060
LKQ CORP COM 501889208 493 27330SH X 3 26756 574
LOCKHEED MARTIN CORP COM 539830109 212 2150SH X 1 3 2125 25
LOCKHEED MARTIN CORP COM 539830109 92 936SH X 1 3 686 250
LOCKHEED MARTIN CORP COM 539830109 7523 76260SH X 2 76260
LOCKHEED MARTIN CORP COM 539830109 17709 179493SH X 3 170299 3737 5457
LOCKHEED MARTIN CORP COM 539830109 1764 17878SH X 3 595 10707 6576
LOEWS CORP COM 540424108 938 20004SH X 3 20004
LOEWS CORP COM 540424108 170 3634SH X 3 3634
LOGITECH INTL S A SHS H50430232 1060 39554SH X 3 28028 11526
LOGITECH INTL S A SHS H50430232 547 20406SH X 3 1730 2448 16228
LORILLARD INC COM 544147101 5761 83300SH X 2 83300
LORILLARD INC COM 544147101 1253 18123SH X 3 15443 2680
LORILLARD INC COM 544147101 60 870SH X 3 870
LOWES COS INC COM 548661107 259 12500SH X 1 3 12500
LOWES COS INC COM 548661107 9 420SH X 1 3 220 200
LOWES COS INC COM 548661107 2240 107960SH X 2 107960
LOWES COS INC COM 548661107 592 28526SH X 3 1430 26801 295
LOWES COS INC COM 548661107 7109 342613SH X 3 332001 6498 4114
LSI CORPORATION COM 502161102 266 43265SH X 3 42214 1051
LSI CORPORATION COM 502161102 7 1160SH X 3 1160
LUBRIZOL CORP COM 549271104 507 10950SH X 1 3 10950
LUBRIZOL CORP COM 549271104 88 1900SH X 1 3 1500 400
LUBRIZOL CORP COM 549271104 102 2192SH X 3 1913 279
LUBRIZOL CORP COM 549271104 112 2420SH X 3 2420
LUCAS ENERGY INC COM 549333201 197 47500SH X 3 47500
LULULEMON ATHLETICA INC COM 550021109 483 16626SH X 3 16626
LUMINEX CORP DEL COM 55027E102 3080 149870SH X 2 149870
LUMINEX CORP DEL COM 55027E102 586 28513SH X 3 28165 348
LUMINEX CORP DEL COM 55027E102 5 256SH X 3 256
M & T BK CORP COM 55261F104 3060 43389SH X 2 43389
M & T BK CORP COM 55261F104 1112 15761SH X 3 14325 86 1350
M & T BK CORP COM 55261F104 113 1602SH X 3 1602
MACYS INC COM 55616P104 234 12051SH X 3 11732 319
MACYS INC COM 55616P104 37 1884SH X 3 1884
MAGNA INTL INC CL A 559222401 41 690SH X 3 690
MAGNA INTL INC CL A 559222401 247 4171SH X 3 4171
MANITOWOC INC COM 563571108 183 5625SH X 3 5290 335
MANITOWOC INC COM 563571108 3103 95403SH X 3 95027 376
MANPOWER INC COM 56418H100 5102 87594SH X 2 87594
MANPOWER INC COM 56418H100 164 2820SH X 3 2500 320
MANPOWER INC COM 56418H100 3052 52408SH X 3 49536 2872
MANULIFE FINL CORP COM 56501R106 259 7448SH X 1 3 7448
MANULIFE FINL CORP COM 56501R106 555 15984SH X 3 15984
MANULIFE FINL CORP COM 56501R106 35 1002SH X 3 1002
MARATHON OIL CORP COM 565849106 3664 70650SH X 2 70650
MARATHON OIL CORP COM 565849106 3186 61417SH X 3 60443 246 728
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
MARATHON OIL CORP COM 565849106 647 12467SH X 3 8436 4031
MARCUS CORP COM 566330106 22 1447SH X 3 1169 278
MARCUS CORP COM 566330106 328 21960SH X 3 300 19050 2610
MARSH & MCLENNAN COM 571748102 220 8270SH X 2 8270
MARSH & MCLENNAN COM 571748102 4149 156275SH X 3 155327 275 673
MARSH & MCLENNAN COM 571748102 117 4405SH X 3 1578 2827
MARSHALL & ILSLEY CORP COM 571837103 41 2676SH X 1 3 2676
MARSHALL & ILSLEY CORP COM 571837103 2 145SH X 2 0 145
MARSHALL & ILSLEY CORP COM 571837103 25302 1650469SH X 3 950 221668 1427851
MARSHALL & ILSLEY CORP COM 571837103 82576 5386545SH X 3 1734239 55860 3596446
MASCO CORP COM 574599106 435 27636SH X 3 27436 200
MASCO CORP COM 574599106 2 122SH X 3 122
MASTERCARD INC CL A 57636Q104 2708 10200SH X 2 10200
MASTERCARD INC CL A 57636Q104 337 1269SH X 3 1087 182
MASTERCARD INC CL A 57636Q104 349 1316SH X 3 861 455
MATSUSHITA ELEC INDL ADR 576879209 349 16311SH X 3 16311
MATTEL INC COM 577081102 244 14274SH X 3 13907 367
MATTEL INC COM 577081102 38 2220SH X 3 2220
MAX CAPITAL GROUP LTD SHS G6052F103 249 11670SH X 3 10900 770
MAX CAPITAL GROUP LTD SHS G6052F103 53 2496SH X 3 416 2080
MAXIMUS INC COM 577933104 617 17715SH X 3 17570 145
MCAFEE INC COM 579064106 2209 64900SH X 2 64900
MCAFEE INC COM 579064106 76 2250SH X 3 1950 300
MCCORMICK & CO INC COM NO VTG 579780206 404 11331SH X 3 10875 221 235
MCCORMICK & CO INC COM NO VTG 579780206 7 205SH X 3 205
MCDERMOTT INTL INC COM 580037109 79 1274SH X 3 1195 79
MCDERMOTT INTL INC COM 580037109 262 4235SH X 3 2611 1624
MCDONALDS CORP COM 580135101 48 860SH X 1 3 860
MCDONALDS CORP COM 580135101 2559 45527SH X 2 45527
MCDONALDS CORP COM 580135101 18501 329075SH X 3 325065 2799 1211
MCDONALDS CORP COM 580135101 3038 54033SH X 3 27223 26810
MCGRATH RENTCORP COM 580589109 13081 531971SH X 1 3 531971
MCGRATH RENTCORP COM 580589109 3 140SH X 2 140
MCGRAW HILL COS INC COM 580645109 2558 63762SH X 3 60559 3112 91
MCGRAW HILL COS INC COM 580645109 214 5344SH X 3 5344
MCKESSON CORP COM 58155Q103 807 14438SH X 3 14309 129
MCKESSON CORP COM 58155Q103 3 54SH X 3 54
MDU RES GROUP INC COM 552690109 4377 125546SH X 3 83581 41535 430
MDU RES GROUP INC COM 552690109 497 14260SH X 3 14260
MEADWESTVACO CORP COM 583334107 4363 182996SH X 2 182996
MEADWESTVACO CORP COM 583334107 1560 65449SH X 3 59327 290 5832
MEADWESTVACO CORP COM 583334107 65 2740SH X 3 2740
MECHEL OAO SPON ADR 583840103 189 3817SH X 3 2614 1203
MECHEL OAO SPON ADR 583840103 145 2934SH X 3 2934
MEDASSETS INC COM 584045108 3070 180030SH X 2 180030
MEDASSETS INC COM 584045108 559 32769SH X 3 32769
MEDCO HEALTH SOLUTIONS COM 58405U102 3 60SH X 1 3 60
MEDCO HEALTH SOLUTIONS COM 58405U102 104 2210SH X 1 3 2210
MEDCO HEALTH SOLUTIONS COM 58405U102 4711 99800SH X 2 99800
MEDCO HEALTH SOLUTIONS COM 58405U102 2555 54140SH X 3 52073 1637 430
MEDCO HEALTH SOLUTIONS COM 58405U102 292 6179SH X 3 200 5979
MEDTRONIC INC COM 585055106 313 6045SH X 1 3 5895 150
MEDTRONIC INC COM 585055106 157 3025SH X 1 3 2600 425
MEDTRONIC INC COM 585055106 171 3310SH X 2 3310
MEDTRONIC INC COM 585055106 1436 27744SH X 3 200 26964 580
MEDTRONIC INC COM 585055106 13281 256639SH X 3 249268 3747 3624
MEMC ELECTR MATLS INC COM 552715104 1846 30000SH X 2 30000
MEMC ELECTR MATLS INC COM 552715104 1355 22020SH X 3 17183 4837
MEMC ELECTR MATLS INC COM 552715104 890 14466SH X 3 1433 2776 10257
MERCK & CO INC COM 589331107 432 11450SH X 1 3 11300 150
MERCK & CO INC COM 589331107 142 3775SH X 1 3 3775
MERCK & CO INC COM 589331107 5334 141520SH X 2 141520
MERCK & CO INC COM 589331107 2206 58518SH X 3 19345 38054 1119
MERCK & CO INC COM 589331107 9108 241680SH X 3 230703 6592 4385
MERRILL LYNCH & CO INC COM 590188108 90 2830SH X 2 2830
MERRILL LYNCH & CO INC COM 590188108 3893 122774SH X 3 118965 1818 1991
MERRILL LYNCH & CO INC COM 590188108 358 11297SH X 3 150 11147
METALICO INC COM 591176102 5116 292030SH X 2 292030
METALICO INC COM 591176102 982 56040SH X 3 55703 337
METALICO INC COM 591176102 4 240SH X 3 240
METAVANTE TECHNOLOGIES COM 591407101 24 1058SH X 1 3 166 892
METAVANTE TECHNOLOGIES COM 591407101 11775 520535SH X 3 37368 483167
METAVANTE TECHNOLOGIES COM 591407101 38744 1712826SH X 3 621784 19180 1071862
METLIFE INC COM 59156R108 4264 80800SH X 2 80800
METLIFE INC COM 59156R108 1382 26199SH X 3 25697 239 263
METLIFE INC COM 59156R108 321 6081SH X 3 100 4381 1600
METTLER TOLEDO INTL COM 592688105 199 2102SH X 3 1719 383
METTLER TOLEDO INTL COM 592688105 119 1256SH X 3 1256
MFA MTG INVTS INC COM 55272X102 60 9157SH X 3 5902 3255
MFA MTG INVTS INC COM 55272X102 57 8740SH X 3 8740
MGE ENERGY INC COM 55277P104 1384 42419SH X 3 38750 3669
MGE ENERGY INC COM 55277P104 129 3950SH X 3 3950
MICROSOFT CORP COM 594918104 338 12300SH X 1 3 12300
MICROSOFT CORP COM 594918104 19 700SH X 1 3 200 500
MICROSOFT CORP COM 594918104 12369 449606SH X 2 449606
MICROSOFT CORP COM 594918104 6353 230943SH X 3 32846 191733 6364
MICROSOFT CORP COM 594918104 41440 1506375SH X 3 1421490 50714 34171
MIDCAP SPDR TR UNIT SER 1 595635103 22 150SH X 1 3 150
MIDCAP SPDR TR UNIT SER 1 595635103 15 100SH X 1 3 100
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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 7441 50007SH X 3 49537 470
MIDCAP SPDR TR UNIT SER 1 595635103 780 5240SH X 3 5240
MIDDLEBY CORP COM 596278101 2454 55900SH X 2 55900
MIDDLEBY CORP COM 596278101 478 10887SH X 3 10887
MIDDLEBY CORP COM 596278101 14 323SH X 3 136 187
MIDWEST BANC HOLDINGS COM 598251106 142 29247SH X 1 3 29247
MIDWEST BANC HOLDINGS COM 598251106 24 4905SH X 3 4905
MILLIPORE CORP COM 601073109 320 4714SH X 3 4660 54
MILLIPORE CORP COM 601073109 26 381SH X 3 381
MINDRAY MEDICAL INTL SPON ADR 602675100 429 11500SH X 3 11500
MITSUBISHI UFJ FINL SPON ADR 606822104 168 19109SH X 3 19109
MIZUHO FINL GROUP INC SPON ADR 60687Y109 151 16291SH X 3 16291
MODINE MFG CO COM 607828100 490 39610SH X 3 39610
MODINE MFG CO COM 607828100 239 19290SH X 3 2000 17290
MOLSON COORS BREWING CO CL B 60871R209 409 7536SH X 3 6743 720 73
MOLSON COORS BREWING CO CL B 60871R209 2 40SH X 3 40
MONSANTO CO NEW COM 61166W101 1135 8975SH X 1 3 8975
MONSANTO CO NEW COM 61166W101 63 500SH X 1 3 200 300
MONSANTO CO NEW COM 61166W101 4940 39070SH X 2 39070
MONSANTO CO NEW COM 61166W101 1313 10386SH X 3 547 5259 4580
MONSANTO CO NEW COM 61166W101 18613 147203SH X 3 140164 2342 4697
MOODYS CORP COM 615369105 551 15989SH X 3 15574 249 166
MOODYS CORP COM 615369105 82 2394SH X 3 2394
MOOG INC CL A 615394202 217 5836SH X 3 5711 125
MORGAN STANLEY COM NEW 617446448 49 1349SH X 1 3 1349
MORGAN STANLEY COM NEW 617446448 3272 90713SH X 2 90713
MORGAN STANLEY COM NEW 617446448 865 23970SH X 3 1194 22114 662
MORGAN STANLEY COM NEW 617446448 7992 221562SH X 3 213352 5619 2591
MOSAIC CO COM 61945A107 1717 11867SH X 3 11867
MOSAIC CO COM 61945A107 370 2554SH X 3 2554
MOTOROLA INC COM 620076109 1 100SH X 1 3 100
MOTOROLA INC COM 620076109 636 86655SH X 3 81552 4642 461
MOTOROLA INC COM 620076109 190 25842SH X 3 5500 10967 9375
MPS GROUP INC COM 553409103 121 11343SH X 3 6723 4620
MPS GROUP INC COM 553409103 69 6490SH X 3 6490
MSC SOFTWARE CORP COM 553531104 208 18960SH X 3 18960
MTS SYS CORP COM 553777103 3259 90830SH X 2 90830
MTS SYS CORP COM 553777103 600 16740SH X 3 16740
MTS SYS CORP COM 553777103 12 348SH X 3 154 194
MURPHY OIL CORP COM 626717102 4024 41041SH X 2 41041
MURPHY OIL CORP COM 626717102 2218 22621SH X 3 21211 1410
MURPHY OIL CORP COM 626717102 758 7735SH X 3 7735
MYLAN INC COM 628530107 3 250SH X 2 250
MYLAN INC COM 628530107 164 13623SH X 3 13623
MYLAN INC COM 628530107 1 100SH X 3 100
NABORS INDUSTRIES LTD SHS G6359F103 2877 58450SH X 2 58450
NABORS INDUSTRIES LTD SHS G6359F103 1189 24137SH X 3 21857 207 2073
NABORS INDUSTRIES LTD SHS G6359F103 40 809SH X 3 809
NALCO HOLDING COMPANY COM 62985Q101 1637 77400SH X 2 77400
NALCO HOLDING COMPANY COM 62985Q101 23 1098SH X 3 1098
NANOGEN INC COM 630075109 4 10000SH X 3 10000
NATIONAL CITY CORP COM 635405103 1 250SH X 1 3 250
NATIONAL CITY CORP COM 635405103 272 56949SH X 3 56949
NATIONAL CITY CORP COM 635405103 17 3627SH X 3 3627
NATIONAL FUEL GAS COM 636180101 262 4408SH X 3 3522 150 736
NATIONAL FUEL GAS COM 636180101 53 898SH X 3 898
NATIONAL OILWELL VARCO COM 637071101 3240 36525SH X 3 35644 701 180
NATIONAL OILWELL VARCO COM 637071101 1095 12338SH X 3 9025 2642 671
NATIONAL SEMICONDUCTOR COM 637640103 320 15557SH X 3 14881 478 198
NATIONAL SEMICONDUCTOR COM 637640103 9 445SH X 3 200 245
NATUS MEDICAL INC DEL COM 639050103 4344 207468SH X 2 207468
NATUS MEDICAL INC DEL COM 639050103 774 36952SH X 3 36952
NESS TECHNOLOGIES INC COM 64104X108 133 13129SH X 3 13129
NETEZZA CORP COM 64111N101 2711 234710SH X 2 234710
NETEZZA CORP COM 64111N101 493 42743SH X 3 42743
NEWELL RUBBERMAID INC COM 651229106 10 600SH X 1 3 600
NEWELL RUBBERMAID INC COM 651229106 6 350SH X 1 3 350
NEWELL RUBBERMAID INC COM 651229106 3 200SH X 2 200
NEWELL RUBBERMAID INC COM 651229106 638 38024SH X 3 37724 300
NEWELL RUBBERMAID INC COM 651229106 139 8286SH X 3 2301 5985
NEWFIELD EXPL CO COM 651290108 4719 72325SH X 2 72325
NEWFIELD EXPL CO COM 651290108 1129 17290SH X 3 14633 2657
NEWMONT MINING CORP COM 651639106 445 8525SH X 1 3 8525
NEWMONT MINING CORP COM 651639106 99 1900SH X 1 3 1900
NEWMONT MINING CORP COM 651639106 909 17428SH X 3 16648 160 620
NEWMONT MINING CORP COM 651639106 805 15441SH X 3 15441
NEWS CORP CL A 65248E104 1671 111100SH X 2 111100
NEWS CORP CL A 65248E104 1088 72317SH X 3 70826 564 927
NEWS CORP CL A 65248E104 115 7676SH X 3 5494 2182
NEXEN INC COM 65334H102 7 164SH X 3 164
NEXEN INC COM 65334H102 494 12426SH X 3 11222 1204
NICOR INC COM 654086107 11 248SH X 1 3 248
NICOR INC COM 654086107 105 2465SH X 2 2465
NICOR INC COM 654086107 106 2483SH X 3 491 1692 300
NICOR INC COM 654086107 1996 46868SH X 3 44754 142 1972
NIDEC CORP SPON ADR 654090109 112 6761SH X 3 5383 1378
NIDEC CORP SPON ADR 654090109 86 5197SH X 3 683 4514
NII HLDGS INC CL B NEW 62913F201 3 65SH X 3 65
NII HLDGS INC CL B NEW 62913F201 203 4272SH X 3 350 16 3906
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
NIKE INC CL B 654106103 650 10900SH X 1 3 10900
NIKE INC CL B 654106103 42 700SH X 1 3 500 200
NIKE INC CL B 654106103 3028 50790SH X 2 50790
NIKE INC CL B 654106103 1135 19046SH X 3 911 12339 5796
NIKE INC CL B 654106103 11020 184878SH X 3 173806 3505 7567
NIPPON TELEG & TEL CORP SPON ADR 654624105 208 8563SH X 3 8563
NIPPON TELEG & TEL CORP SPON ADR 654624105 1146 47146SH X 3 47146
NISOURCE INC COM 65473P105 233 12980SH X 2 12980
NISOURCE INC COM 65473P105 5709 318582SH X 3 314855 675 3052
NISOURCE INC COM 65473P105 374 20894SH X 3 6849 6925 7120
NOBLE CORPORATION SHS G65422100 2014 31000SH X 2 31000
NOBLE CORPORATION SHS G65422100 1759 27077SH X 3 22666 4411
NOBLE CORPORATION SHS G65422100 587 9042SH X 3 718 1260 7064
NOBLE ENERGY INC COM 655044105 6473 64368SH X 2 64368
NOBLE ENERGY INC COM 655044105 1881 18711SH X 3 16497 74 2140
NOBLE ENERGY INC COM 655044105 124 1229SH X 3 1229
NOKIA CORP SPON ADR 654902204 64 2600SH X 1 3 2600
NOKIA CORP SPON ADR 654902204 5 200SH X 1 3 200
NOKIA CORP SPON ADR 654902204 1827 74572SH X 3 71371 2109 1092
NOKIA CORP SPON ADR 654902204 1172 47823SH X 3 32525 6513 8785
NORDSTROM INC COM 655664100 1183 39037SH X 3 32711 54 6272
NORDSTROM INC COM 655664100 611 20156SH X 3 1717 6770 11669
NORFOLK SOUTHERN CORP COM 655844108 126 2005SH X 3 1060 644 301
NORFOLK SOUTHERN CORP COM 655844108 1038 16566SH X 3 16112 141 313
NORTH EUROPEAN OIL RTY SH BEN INT 659310106 243 6300SH X 3 6300
NORTHERN TR CORP COM 665859104 69 1000SH X 1 3 1000
NORTHERN TR CORP COM 665859104 39 570SH X 1 3 420 150
NORTHERN TR CORP COM 665859104 3811 55570SH X 2 55570
NORTHERN TR CORP COM 665859104 13243 193137SH X 3 185022 4255 3860
NORTHERN TR CORP COM 665859104 1450 21140SH X 3 7635 13505
NORTHROP GRUMMAN CORP COM 666807102 510 7625SH X 1 3 7625
NORTHROP GRUMMAN CORP COM 666807102 74 1100SH X 1 3 800 300
NORTHROP GRUMMAN CORP COM 666807102 3559 53200SH X 2 53200
NORTHROP GRUMMAN CORP COM 666807102 1714 25619SH X 3 24729 835 55
NORTHROP GRUMMAN CORP COM 666807102 376 5627SH X 3 250 5377
NOVA BIOSOURCE FUELS COM 65488W103 18 27561SH X 3 27561
NOVAGOLD RES INC COM NEW 66987E206 88 11812SH X 3 11812
NOVARTIS A G SPON ADR 66987V109 102 1850SH X 3 50 1040 760
NOVARTIS A G SPON ADR 66987V109 622 11296SH X 3 9711 1585
NOVAVAX INC COM 670002104 202 81100SH X 3 81100
NOVELL INC COM 670006105 297 50378SH X 3 49247 1131
NOVELL INC COM 670006105 3 529SH X 3 529
NOVELLUS SYS INC COM 670008101 300 14179SH X 3 13861 318
NRG ENERGY INC COM NEW 629377508 3286 76599SH X 2 76599
NRG ENERGY INC COM NEW 629377508 449 10477SH X 3 9107 1370
NRG ENERGY INC COM NEW 629377508 58 1348SH X 3 1348
NUCOR CORP COM 670346105 3502 46901SH X 2 46901
NUCOR CORP COM 670346105 73 980SH X 3 615 365
NUCOR CORP COM 670346105 3058 40953SH X 3 38857 393 1703
NUVASIVE INC COM 670704105 3867 86590SH X 2 86590
NUVASIVE INC COM 670704105 733 16399SH X 3 16399
NUVEEN DIVID ADV MUNIFD COM 67066V101 130 10000SH X 3 10000
NUVEEN MUN VALUE FD INC COM 670928100 79 8200SH X 1 3 8200
NUVEEN MUN VALUE FD INC COM 670928100 111 11500SH X 3 11500
NUVEEN MUN VALUE FD INC COM 670928100 233 24173SH X 3 24173
NVIDIA CORP COM 67066G104 1738 92850SH X 2 92850
NVIDIA CORP COM 67066G104 618 32987SH X 3 32888 99
NVIDIA CORP COM 67066G104 162 8629SH X 3 710 7707 212
NYMEX HOLDINGS INC COM 62948N104 1309 15500SH X 2 15500
NYMEX HOLDINGS INC COM 62948N104 11 120SH X 3 120
NYSE EURONEXT COM 629491101 2026 40000SH X 2 40000
NYSE EURONEXT COM 629491101 473 9328SH X 3 9210 118
NYSE EURONEXT COM 629491101 27 534SH X 3 534
OCCIDENTAL PETE CORP COM 674599105 63 700SH X 1 3 700
OCCIDENTAL PETE CORP COM 674599105 3612 40197SH X 3 39532 286 379
OCCIDENTAL PETE CORP COM 674599105 907 10092SH X 3 10092
OCEANEERING INTL INC COM 675232102 131 1700SH X 3 1373 327
OCEANEERING INTL INC COM 675232102 559 7255SH X 3 39 7216
OCULUS INNVT SCIENCES COM 67575P108 113 47017SH X 2 47017
OCULUS INNVT SCIENCES COM 67575P108 2 1000SH X 3 1000
OFFICEMAX INC DEL COM 67622P101 1148 82600SH X 2 82600
OFFICEMAX INC DEL COM 67622P101 104 7500SH X 3 7500
OGE ENERGY CORP COM 670837103 233 7348SH X 3 7348
OGE ENERGY CORP COM 670837103 18 565SH X 3 565
OIL STS INTL INC COM 678026105 52 820SH X 3 820
OIL STS INTL INC COM 678026105 166 2624SH X 3 2624
OLD NATL BANCORP IND COM 680033107 103 7245SH X 3 7245
OLD NATL BANCORP IND COM 680033107 79 5530SH X 3 5530
OLD REP INTL CORP COM 680223104 266 22456SH X 3 19377 3079
OLD REP INTL CORP COM 680223104 277 23401SH X 3 1406 11020 10975
OMNICOM GROUP INC COM 681919106 444 9900SH X 1 3 9900
OMNICOM GROUP INC COM 681919106 72 1600SH X 1 3 1500 100
OMNICOM GROUP INC COM 681919106 2328 51880SH X 2 51880
OMNICOM GROUP INC COM 681919106 919 20471SH X 3 20272 58 141
OMNICOM GROUP INC COM 681919106 57 1264SH X 3 510 603 151
OMNITURE INC COM 68212S109 2444 131610SH X 2 131610
OMNITURE INC COM 68212S109 454 24438SH X 3 24438
ON ASSIGNMENT INC COM 682159108 3722 464160SH X 2 464160
ON ASSIGNMENT INC COM 682159108 683 85205SH X 3 84622 583
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
ONEOK INC NEW COM 682680103 7071 144807SH X 2 144807
ONEOK INC NEW COM 682680103 1115 22840SH X 3 19153 3687
ONEOK INC NEW COM 682680103 17 353SH X 3 353
ONYX PHARMACEUTICALS COM 683399109 684 19227SH X 3 19227
ONYX PHARMACEUTICALS COM 683399109 11 320SH X 3 320
ORACLE CORP COM 68389X105 15 700SH X 1 3 700
ORACLE CORP COM 68389X105 5215 248350SH X 2 248350
ORACLE CORP COM 68389X105 8004 381109SH X 3 357338 3649 20122
ORACLE CORP COM 68389X105 1994 94938SH X 3 39749 30568 24621
ORIENT-EXPRESS HOTELS CL A G67743107 378 8700SH X 3 8700
OSHKOSH CORP COM 688239201 320 15474SH X 3 15235 239
OSHKOSH CORP COM 688239201 938 45330SH X 3 45330
OTTER TAIL CORP COM 689648103 593 15284SH X 3 15284
OTTER TAIL CORP COM 689648103 32 817SH X 3 817
OWENS & MINOR INC NEW COM 690732102 158 3466SH X 3 2771 695
OWENS & MINOR INC NEW COM 690732102 67 1460SH X 3 1460
OWENS ILL INC COM NEW 690768403 3173 76100SH X 2 76100
OWENS ILL INC COM NEW 690768403 238 5710SH X 3 5581 129
OWENS ILL INC COM NEW 690768403 20 489SH X 3 489
PACCAR INC COM 693718108 40 952SH X 2 952
PACCAR INC COM 693718108 2466 58954SH X 3 56621 949 1384
PACCAR INC COM 693718108 195 4673SH X 3 4673
PARAMETRIC TECHNOLOGY COM NEW 699173209 4976 298450SH X 2 298450
PARAMETRIC TECHNOLOGY COM NEW 699173209 516 30966SH X 3 30425 541
PARAMETRIC TECHNOLOGY COM NEW 699173209 20 1225SH X 3 1225
PAREXEL INTL CORP COM 699462107 2978 113200SH X 2 113200
PAREXEL INTL CORP COM 699462107 590 22403SH X 3 22163 240
PARKER HANNIFIN CORP COM 701094104 45 625SH X 1 3 625
PARKER HANNIFIN CORP COM 701094104 3773 52900SH X 2 52900
PARKER HANNIFIN CORP COM 701094104 455 6374SH X 3 1812 4058 504
PARKER HANNIFIN CORP COM 701094104 3142 44052SH X 3 42859 562 631
PARTNERRE LTD COM G6852T105 6103 88290SH X 2 88290
PARTNERRE LTD COM G6852T105 1344 19435SH X 3 16495 2940
PATRIOT COAL CORP COM 70336T104 35 228SH X 3 128 100
PATRIOT COAL CORP COM 70336T104 170 1106SH X 3 966 140
PATTERSON COMPANIES INC COM 703395103 213 7235SH X 3 7235
PATTERSON COMPANIES INC COM 703395103 18 600SH X 3 600
PAYCHEX INC COM 704326107 37 1175SH X 1 3 1175
PAYCHEX INC COM 704326107 441 14103SH X 3 13635 266 202
PAYCHEX INC COM 704326107 86 2764SH X 3 2764
PEABODY ENERGY CORP COM 704549104 689 7825SH X 3 7825
PEABODY ENERGY CORP COM 704549104 830 9422SH X 3 660 7314 1448
PENGROWTH ENERGY TR TR UNIT NEW 706902509 241 12005SH X 3 12005
PENNEY J C INC COM 708160106 3 80SH X 2 80
PENNEY J C INC COM 708160106 1604 44199SH X 3 39768 165 4266
PENNEY J C INC COM 708160106 1023 28189SH X 3 1270 19901 7018
PEPCO HOLDINGS INC COM 713291102 1028 40073SH X 3 39896 177
PEPCO HOLDINGS INC COM 713291102 29 1133SH X 3 438 695
PEPSI BOTTLING GROUP COM 713409100 347 12440SH X 3 12209 231
PEPSI BOTTLING GROUP COM 713409100 6 227SH X 3 227
PEPSICO INC COM 713448108 1403 22062SH X 1 3 22012 50
PEPSICO INC COM 713448108 362 5685SH X 1 3 5035 650
PEPSICO INC COM 713448108 5920 93095SH X 2 93095
PEPSICO INC COM 713448108 24593 386736SH X 3 366446 12186 8104
PEPSICO INC COM 713448108 6182 97214SH X 3 20746 68211 8257
PERKINELMER INC COM 714046109 357 12817SH X 3 12424 123 270
PERKINELMER INC COM 714046109 11 407SH X 3 407
PEROT SYS CORP CL A 714265105 294 19600SH X 3 16008 3592
PEROT SYS CORP CL A 714265105 48 3200SH X 3 3200
PERRIGO CO COM 714290103 4972 156500SH X 2 156500
PERRIGO CO COM 714290103 812 25571SH X 3 25401 170
PETRO-CDA COM 71644E102 17 304SH X 3 304
PETRO-CDA COM 71644E102 289 5192SH X 3 5192
PETROHAWK ENERGY CORP COM 716495106 5261 113600SH X 2 113600
PETROHAWK ENERGY CORP COM 716495106 535 11548SH X 3 11548
PETROHAWK ENERGY CORP COM 716495106 49 1060SH X 3 1060
PETROLEO BRASILEIRO SA SPON ADR 71654V408 522 7369SH X 3 6560 809
PETROLEO BRASILEIRO SA SPON ADR 71654V408 292 4124SH X 3 1474 2650
PETROLEUM DEV CORP COM 716578109 4782 71920SH X 2 71920
PETROLEUM DEV CORP COM 716578109 871 13101SH X 3 12978 123
PFIZER INC COM 717081103 212 12138SH X 1 3 12138
PFIZER INC COM 717081103 14 780SH X 1 3 680 100
PFIZER INC COM 717081103 2627 150410SH X 2 150410
PFIZER INC COM 717081103 3370 192924SH X 3 28984 157435 6505
PFIZER INC COM 717081103 18909 1082345SH X 3 1037477 29500 15368
PG&E CORP COM 69331C108 688 17339SH X 3 17038 189 112
PG&E CORP COM 69331C108 57 1442SH X 3 1442
PHARMERICA CORP COM 71714F104 240 10624SH X 3 10116 508
PHILIP MORRIS INTL INC COM 718172109 32 650SH X 1 3 650
PHILIP MORRIS INTL INC COM 718172109 3817 77280SH X 2 77280
PHILIP MORRIS INTL INC COM 718172109 11271 228204SH X 3 16621 209802 1781
PHILIP MORRIS INTL INC COM 718172109 23701 479884SH X 3 472154 4290 3440
PILGRIMS PRIDE CORP COM 721467108 2604 200437SH X 2 200437
PILGRIMS PRIDE CORP COM 721467108 494 38007SH X 3 32107 5900
PINNACLE WEST CAP CORP COM 723484101 73 2380SH X 2 2380
PINNACLE WEST CAP CORP COM 723484101 1793 58286SH X 3 57496 379 411
PINNACLE WEST CAP CORP COM 723484101 44 1431SH X 3 522 909
PIONEER NAT RES CO COM 723787107 225 2873SH X 3 2591 282
PITNEY BOWES INC COM 724479100 154 4520SH X 2 4520
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
PITNEY BOWES INC COM 724479100 3861 113221SH X 3 112235 83 903
PITNEY BOWES INC COM 724479100 211 6190SH X 3 1071 5119
PLAINS ALL AMERN PIPELN LTD PRT 726503105 68 1500SH X 1 3 1500
PLAINS ALL AMERN PIPELN LTD PRT 726503105 8 169SH X 2 169
PLAINS ALL AMERN PIPELN LTD PRT 726503105 153 3387SH X 3 3387
PLAINS ALL AMERN PIPELN LTD PRT 726503105 53 1180SH X 3 1180
PLAINS EXPL& PRODTN CO COM 726505100 533 7301SH X 3 7089 212
PLAINS EXPL& PRODTN CO COM 726505100 86 1180SH X 3 1180
PLATINUM UNDERWRITER COM G7127P100 250 7675SH X 3 7080 595
PLATINUM UNDERWRITER COM G7127P100 63 1940SH X 3 370 1570
PLUM CREEK TIMBER CO COM 729251108 905 21199SH X 3 278 20621 300
PLUM CREEK TIMBER CO COM 729251108 1608 37652SH X 3 36207 145 1300
PNC FINL SVCS GROUP INC COM 693475105 1342 23500SH X 2 23500
PNC FINL SVCS GROUP INC COM 693475105 3137 54936SH X 3 54658 278
PNC FINL SVCS GROUP INC COM 693475105 455 7968SH X 3 481 7487
POLYPORE INTL INC COM 73179V103 4881 192670SH X 2 192670
POLYPORE INTL INC COM 73179V103 1000 39477SH X 3 39477
POPULAR INC COM 733174106 74 11200SH X 1 3 11200
POPULAR INC COM 733174106 31 4720SH X 3 4720
POTASH CORP SASK INC COM 73755L107 942 4122SH X 3 3868 254
POTASH CORP SASK INC COM 73755L107 402 1759SH X 3 923 836
POWELL INDS INC COM 739128106 1205 23900SH X 3 23900
POWERSHARES DB CMDTY UT BENINT 73935S105 823 18383SH X 3 18383
POWERSHARES DB CMDTY UT BENINT 73935S105 19 415SH X 3 415
POWERSHARES ETF TRUST FINL PFD 73935X229 223 11910SH X 3 11910
POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 1617 82718SH X 3 82718
POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 32 1640SH X 3 1640
POWERSHARES ETF TRUST WATER RESC 73935X575 488 23577SH X 3 23577
POWERSHARES ETF TRUST WATER RESC 73935X575 21 1000SH X 3 1000
POWERSHARES ETF TRUST FTSE 1000 73935X583 6045 124129SH X 3 113893 400 9836
POWERSHARES ETF TRUST FTSE 1000 73935X583 123 2532SH X 3 2532
POWERSHARES ETF TRUST DYNBIOT&GEN 73935X856 188 10920SH X 3 10920
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9 200SH X 1 3 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1280 28336SH X 3 28286 50
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58 1293SH X 3 1293
PPG INDS INC COM 693506107 4488 78232SH X 2 78232
PPG INDS INC COM 693506107 3238 56435SH X 3 53471 114 2850
PPG INDS INC COM 693506107 452 7882SH X 3 4977 2905
PPL CORP COM 69351T106 8180 156501SH X 2 156501
PPL CORP COM 69351T106 1791 34261SH X 3 29811 4450
PPL CORP COM 69351T106 12 234SH X 3 234
PRAXAIR INC COM 74005P104 19 200SH X 1 3 200
PRAXAIR INC COM 74005P104 5353 56800SH X 2 56800
PRAXAIR INC COM 74005P104 1988 21092SH X 3 10300 3813 6979
PRAXAIR INC COM 74005P104 6502 68993SH X 3 60877 24 8092
PRECISION CASTPARTS COM 740189105 2747 28500SH X 2 28500
PRECISION CASTPARTS COM 740189105 1379 14313SH X 3 10674 3639
PRECISION CASTPARTS COM 740189105 750 7781SH X 3 1132 1018 5631
PREMIERE GLOBAL SVCS COM 740585104 4225 289760SH X 2 289760
PREMIERE GLOBAL SVCS COM 740585104 773 53026SH X 3 53026
PRICE T ROWE GROUP INC COM 74144T108 7 120SH X 2 120
PRICE T ROWE GROUP INC COM 74144T108 1547 27395SH X 3 27269 52 74
PRICE T ROWE GROUP INC COM 74144T108 213 3765SH X 3 2625 325 815
PRINCIPAL FINANCIAL COM 74251V102 4516 107612SH X 2 107612
PRINCIPAL FINANCIAL COM 74251V102 1579 37614SH X 3 34117 29 3468
PRINCIPAL FINANCIAL COM 74251V102 10 250SH X 3 250
PROASSURANCE CORP COM 74267C106 318 6614SH X 3 6509 105
PROASSURANCE CORP COM 74267C106 64 1325SH X 3 1325
PROCTER & GAMBLE CO COM 742718109 1917 31525SH X 1 3 31525
PROCTER & GAMBLE CO COM 742718109 246 4042SH X 1 3 3242 800
PROCTER & GAMBLE CO COM 742718109 10496 172590SH X 2 172590
PROCTER & GAMBLE CO COM 742718109 9332 153463SH X 3 24765 119112 9586
PROCTER & GAMBLE CO COM 742718109 45079 741314SH X 3 710794 14954 15566
PROGRESS ENERGY INC COM 743263105 1942 46445SH X 2 46445
PROGRESS ENERGY INC COM 743263105 5533 132252SH X 3 130216 491 1545
PROGRESS ENERGY INC COM 743263105 184 4398SH X 3 1224 3174
PROGRESSIVE CORP OHIO COM 743315103 164 8734SH X 2 8734
PROGRESSIVE CORP OHIO COM 743315103 217 11567SH X 3 8595 2972
PROGRESSIVE CORP OHIO COM 743315103 4623 246975SH X 3 238106 3049 5820
PROLOGIS SH BEN INT 743410102 2462 45300SH X 2 45300
PROLOGIS SH BEN INT 743410102 3201 58888SH X 3 58133 282 473
PROLOGIS SH BEN INT 743410102 93 1715SH X 3 544 1171
PROS HOLDINGS INC COM 74346Y103 1824 162420SH X 2 162420
PROS HOLDINGS INC COM 74346Y103 330 29374SH X 3 29374
PROSPECT STREET HI INC COM 743586406 40 15491SH X 3 15491
PROTECTIVE LIFE CORP COM 743674103 5250 137993SH X 2 137993
PROTECTIVE LIFE CORP COM 743674103 1224 32163SH X 3 26178 5985
PROTECTIVE LIFE CORP COM 743674103 74 1950SH X 3 1950
PRUDENTIAL FINL INC COM 744320102 257 4309SH X 1 3 4309
PRUDENTIAL FINL INC COM 744320102 135 2261SH X 1 3 2261
PRUDENTIAL FINL INC COM 744320102 956 16000SH X 2 16000
PRUDENTIAL FINL INC COM 744320102 1500 25113SH X 3 24806 163 144
PRUDENTIAL FINL INC COM 744320102 43 713SH X 3 143 570
PRUDENTIAL PLC ADR 74435K204 53 2499SH X 3 2499
PRUDENTIAL PLC ADR 74435K204 156 7350SH X 3 7350
PUBLIC STORAGE COM 74460D109 48 600SH X 1 3 600
PUBLIC STORAGE COM 74460D109 687 8505SH X 3 8259 86 160
PUBLIC STORAGE COM 74460D109 20 253SH X 3 253
PUBLIC SVC ENTERPRISE COM 744573106 38 818SH X 1 3 818
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE COM 744573106 282 6132SH X 3 5832 300
PUBLIC SVC ENTERPRISE COM 744573106 875 19060SH X 3 17510 1550
QIAGEN N V ORD N72482107 2206 109600SH X 2 109600
QIAGEN N V ORD N72482107 65 3215SH X 3 2305 910
QLOGIC CORP COM 747277101 155 10651SH X 3 10651
QLOGIC CORP COM 747277101 4 243SH X 3 243
QUALCOMM INC COM 747525103 53 1200SH X 1 3 1200
QUALCOMM INC COM 747525103 183 4120SH X 2 4120
QUALCOMM INC COM 747525103 13610 306729SH X 3 297522 6032 3175
QUALCOMM INC COM 747525103 1638 36917SH X 3 100 33456 3361
QUANTA SVCS INC COM 74762E102 3467 104200SH X 2 104200
QUANTA SVCS INC COM 74762E102 250 7515SH X 3 6870 645
QUANTA SVCS INC COM 74762E102 34 1014SH X 3 1014
QUEST DIAGNOSTICS INC COM 74834L100 2 45SH X 2 45
QUEST DIAGNOSTICS INC COM 74834L100 190 3917SH X 3 3854 63
QUEST DIAGNOSTICS INC COM 74834L100 300 6194SH X 3 3539 2655
QUEST RESOURCE CORP COM NEW 748349305 5182 454120SH X 2 454120
QUEST RESOURCE CORP COM NEW 748349305 932 81652SH X 3 81652
QUESTAR CORP COM 748356102 494 6960SH X 3 6845 115
QUESTAR CORP COM 748356102 164 2310SH X 3 1694 616
QUESTCOR PHARMACEUTICAL COM 74835Y101 4393 946800SH X 2 946800
QUESTCOR PHARMACEUTICAL COM 74835Y101 805 173490SH X 3 173490
QUICKSILVER RESOURCES COM 74837R104 5282 136700SH X 2 136700
QUICKSILVER RESOURCES COM 74837R104 196 5065SH X 3 4693 372
QUICKSILVER RESOURCES COM 74837R104 74 1914SH X 3 114 1800
QWEST COMMUNICATIONS COM 749121109 202 51296SH X 3 49701 1595
QWEST COMMUNICATIONS COM 749121109 2 570SH X 3 570
RANGE RES CORP COM 75281A109 1603 24462SH X 3 24462
RANGE RES CORP COM 75281A109 8 118SH X 3 118
RAYONIER INC COM 754907103 100 2351SH X 3 2226 125
RAYONIER INC COM 754907103 425 10000SH X 3 10000
RAYTHEON CO COM NEW 755111507 304 5400SH X 1 3 5400
RAYTHEON CO COM NEW 755111507 23 400SH X 1 3 400
RAYTHEON CO COM NEW 755111507 2553 45360SH X 2 45360
RAYTHEON CO COM NEW 755111507 10793 191778SH X 3 186916 3273 1589
RAYTHEON CO COM NEW 755111507 703 12487SH X 3 629 11858
REALTY INCOME CORP COM 756109104 272 11945SH X 3 11563 382
REGAL BELOIT CORP COM 758750103 27363 647652SH X 3 647652
REGAL BELOIT CORP COM 758750103 321 7593SH X 3 7593
REGIONS FINANCIAL CORP COM 7591EP100 703 64423SH X 3 64010 411 2
REGIONS FINANCIAL CORP COM 7591EP100 2 170SH X 3 170
RELIANCE STEEL&ALUMINUM COM 759509102 1735 22500SH X 2 22500
RELIANCE STEEL&ALUMINUM COM 759509102 136 1764SH X 3 1606 158
RENTECH INC COM 760112102 19 10000SH X 3 10000
REPUBLIC SVCS INC COM 760759100 13 450SH X 1 3 450
REPUBLIC SVCS INC COM 760759100 4472 150595SH X 2 150595
REPUBLIC SVCS INC COM 760759100 981 33027SH X 3 28038 4989
RESEARCH IN MOTION LTD COM 760975102 2932 25080SH X 3 20541 300 4239
RESEARCH IN MOTION LTD COM 760975102 866 7408SH X 3 500 2088 4820
REYNOLDS AMERICAN INC COM 761713106 3815 81748SH X 3 80393 277 1078
REYNOLDS AMERICAN INC COM 761713106 78 1676SH X 3 923 753
RISKMETRICS GROUP INC COM 767735103 2924 148880SH X 2 148880
RISKMETRICS GROUP INC COM 767735103 531 27028SH X 3 27028
ROBERT HALF INTL INC COM 770323103 248 10362SH X 3 5862 4500
ROBERT HALF INTL INC COM 770323103 854 35632SH X 3 13257 22375
ROCK-TENN CO CL A 772739207 255 8488SH X 3 8215 273
ROCKWELL AUTOMATION INC COM 773903109 799 18278SH X 3 17984 106 188
ROCKWELL AUTOMATION INC COM 773903109 234 5350SH X 3 375 2075 2900
ROCKWELL COLLINS INC COM 774341101 1751 36500SH X 2 36500
ROCKWELL COLLINS INC COM 774341101 831 17340SH X 3 17110 47 183
ROCKWELL COLLINS INC COM 774341101 163 3397SH X 3 300 3097
ROGERS CORP COM 775133101 229 6100SH X 3 6100
ROHM & HAAS CO COM 775371107 110 2370SH X 2 2370
ROHM & HAAS CO COM 775371107 1650 35535SH X 3 35241 137 157
ROHM & HAAS CO COM 775371107 81 1751SH X 3 1012 739
ROPER INDS INC NEW COM 776696106 2003 30400SH X 2 30400
ROPER INDS INC NEW COM 776696106 63 959SH X 3 793 166
ROSS STORES INC COM 778296103 2724 76700SH X 2 76700
ROSS STORES INC COM 778296103 128 3587SH X 3 3304 283
ROWAN COS INC COM 779382100 677 14489SH X 3 14326 163
ROWAN COS INC COM 779382100 20 430SH X 3 430
ROYAL BK CDA MONTREAL COM 780087102 121 2705SH X 3 2127 578
ROYAL BK CDA MONTREAL COM 780087102 85 1901SH X 3 1901
ROYAL DUTCH SHELL PLC SPON ADR 780259107 3 43SH X 1 3 43
ROYAL DUTCH SHELL PLC SPON ADR 780259206 200 2450SH X 1 3 2450
ROYAL DUTCH SHELL PLC SPON ADR 780259107 7 86SH X 2 86
ROYAL DUTCH SHELL PLC SPON ADR 780259107 174 2170SH X 3 2170
ROYAL DUTCH SHELL PLC SPON ADR 780259107 661 8252SH X 3 8252
ROYAL DUTCH SHELL PLC SPON ADR 780259206 1911 23389SH X 3 10930 12309 150
ROYAL DUTCH SHELL PLC SPON ADR 780259206 7699 94226SH X 3 93326 900
RPM INTL INC COM 749685103 35 1702SH X 3 1212 490
RPM INTL INC COM 749685103 232 11250SH X 3 11250
RTI BIOLOGICS INC COM 74975N105 2634 301020SH X 2 301020
RTI BIOLOGICS INC COM 74975N105 479 54771SH X 3 54771
RYDER SYS INC COM 783549108 702 10189SH X 3 9957 101 131
RYDER SYS INC COM 783549108 14 207SH X 3 207
RYDEX ETF TRUST S&P 500 EQ 78355W106 3166 75843SH X 3 75843
RYDEX ETF TRUST S&P 500 EQ 78355W106 108 2584SH X 3 829 1755
SAFECO CORP COM 786429100 101 1500SH X 1 3 1500
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
SAFECO CORP COM 786429100 543 8078SH X 3 7845 158 75
SAFECO CORP COM 786429100 10 149SH X 3 149
SAFEWAY INC COM NEW 786514208 455 15950SH X 1 3 15950
SAFEWAY INC COM NEW 786514208 59 2050SH X 1 3 2050
SAFEWAY INC COM NEW 786514208 6423 224988SH X 2 224988
SAFEWAY INC COM NEW 786514208 1729 60555SH X 3 53055 7500
SAFEWAY INC COM NEW 786514208 15 540SH X 3 540
SAKS INC COM 79377W108 192 17463SH X 3 17019 444
SAKS INC COM 79377W108 3 315SH X 3 315
SANOFI AVENTIS SPON ADR 80105N105 299 9002SH X 3 9002
SANOFI AVENTIS SPON ADR 80105N105 675 20318SH X 3 20318
SAP AKTIENGESELLSCHAFT SPON ADR 803054204 219 4199SH X 3 2967 1232
SAP AKTIENGESELLSCHAFT SPON ADR 803054204 101 1946SH X 3 1946
SARA LEE CORP COM 803111103 29 2400SH X 1 3 2400
SARA LEE CORP COM 803111103 17 1400SH X 1 3 1400
SARA LEE CORP COM 803111103 1006 82126SH X 3 80876 850 400
SARA LEE CORP COM 803111103 188 15325SH X 3 1600 13725
SATYAM COMPUTER SVCS ADR 804098101 25 1000SH X 3 1000
SATYAM COMPUTER SVCS ADR 804098101 439 17893SH X 3 17893
SBA COMMUNICATIONS CORP COM 78388J106 3446 95700SH X 2 95700
SBA COMMUNICATIONS CORP COM 78388J106 746 20710SH X 3 20566 144
SBA COMMUNICATIONS CORP COM 78388J106 21 583SH X 3 583
SCANA CORP NEW COM 80589M102 136 3675SH X 3 1158 2517
SCANA CORP NEW COM 80589M102 143 3855SH X 3 520 3335
SCHEIN HENRY INC COM 806407102 435 8427SH X 3 8049 378
SCHEIN HENRY INC COM 806407102 21 416SH X 3 416
SCHERING PLOUGH CORP COM 806605101 180 9150SH X 1 3 9150
SCHERING PLOUGH CORP COM 806605101 10 500SH X 1 3 500
SCHERING PLOUGH CORP COM 806605101 5147 261400SH X 2 261400
SCHERING PLOUGH CORP COM 806605101 1156 58696SH X 3 56669 531 1496
SCHERING PLOUGH CORP COM 806605101 192 9748SH X 3 1950 4980 2818
SCHLUMBERGER LTD COM 806857108 2474 23025SH X 1 3 23025
SCHLUMBERGER LTD COM 806857108 239 2225SH X 1 3 1950 275
SCHLUMBERGER LTD COM 806857108 4318 40200SH X 2 40200
SCHLUMBERGER LTD COM 806857108 3430 31926SH X 3 19278 11398 1250
SCHLUMBERGER LTD COM 806857108 11341 105563SH X 3 101921 1477 2165
SCHWAB CHARLES CORP COM 808513105 3295 160400SH X 2 160400
SCHWAB CHARLES CORP COM 808513105 9401 457712SH X 3 443379 8645 5688
SCHWAB CHARLES CORP COM 808513105 426 20730SH X 3 20730
SCIELE PHARMA INC COM 808627103 403 20829SH X 3 20586 243
SCIELE PHARMA INC COM 808627103 41 2132SH X 3 253 1879
SEAGATE TECHNOLOGY SHS G7945J104 2870 150033SH X 2 150033
SEAGATE TECHNOLOGY SHS G7945J104 636 33250SH X 3 28250 5000
SEALED AIR CORP NEW COM 81211K100 5224 274788SH X 2 274788
SEALED AIR CORP NEW COM 81211K100 1055 55477SH X 3 47227 8250
SEALED AIR CORP NEW COM 81211K100 53 2780SH X 3 2780
SEARS HLDGS CORP COM 812350106 223 3022SH X 3 2939 83
SEARS HLDGS CORP COM 812350106 2 23SH X 3 23
SELECT SECTOR SPDR TR SBI ENERGY 81369Y506 287 3249SH X 3 3249
SELECT SECTOR SPDR TR SBI FINL 81369Y605 1644 81148SH X 3 80748 400
SELECT SECTOR SPDR TR SBI TECH 81369Y803 362 15801SH X 3 15801
SELECT SECTOR SPDR TR SBI TECH 81369Y803 73 3178SH X 3 3178
SELECT SECTOR SPDR TR SBI UTILS 81369Y886 248 6097SH X 3 6097
SELECT SECTOR SPDR TR SBI UTILS 81369Y886 59 1461SH X 3 1461
SEMPRA ENERGY COM 816851109 6026 106754SH X 2 106754
SEMPRA ENERGY COM 816851109 2097 37136SH X 3 33256 3880
SEMPRA ENERGY COM 816851109 35 624SH X 3 624
SHAW GROUP INC COM 820280105 218 3535SH X 3 3114 421
SHERWIN WILLIAMS CO COM 824348106 8 175SH X 1 3 175
SHERWIN WILLIAMS CO COM 824348106 14 300SH X 1 3 300
SHERWIN WILLIAMS CO COM 824348106 195 4245SH X 3 4245
SHERWIN WILLIAMS CO COM 824348106 31 672SH X 3 212 460
SIEMENS A G SPON ADR 826197501 201 1824SH X 3 1570 254
SIEMENS A G SPON ADR 826197501 653 5931SH X 3 5097 834
SIGMA ALDRICH CORP COM 826552101 1853 34400SH X 2 34400
SIGMA ALDRICH CORP COM 826552101 1880 34901SH X 3 34665 50 186
SIGMA ALDRICH CORP COM 826552101 302 5606SH X 3 5606
SIMON PPTY GROUP INC COM 828806109 11 125SH X 2 125
SIMON PPTY GROUP INC COM 828806109 3183 35414SH X 3 34721 693
SIMON PPTY GROUP INC COM 828806109 99 1103SH X 3 935 168
SINCLAIR BROADCAST GRP CL A 829226109 101 13250SH X 3 13250
SIRIUS SATELLITE RADIO COM 82966U103 24 12450SH X 3 12450
SJW CORP COM 784305104 348 13200SH X 3 13200
SK TELECOM LTD SPON ADR 78440P108 202 9743SH X 3 9043 700
SK TELECOM LTD SPON ADR 78440P108 135 6489SH X 3 5169 1320
SKYWORKS SOLUTIONS INC COM 83088M102 132 13422SH X 3 12939 483
SMITH A O COM 831865209 125 3800SH X 3 3800
SMITH A O COM 831865209 199 6050SH X 3 6050
SMITH INTL INC COM 832110100 566 6813SH X 3 6813
SMITH INTL INC COM 832110100 231 2773SH X 3 2485 288
SMUCKER J M CO COM NEW 832696405 0 4SH X 1 3 4
SMUCKER J M CO COM NEW 832696405 327 8048SH X 3 40 8000 8
SMUCKER J M CO COM NEW 832696405 40 996SH X 3 844 152
SNAP ON INC COM 833034101 476 9156SH X 1 3 9056 100
SNAP ON INC COM 833034101 65 1250SH X 1 3 1100 150
SNAP ON INC COM 833034101 19 357SH X 2 357
SNAP ON INC COM 833034101 229 4400SH X 3 3970 430
SNAP ON INC COM 833034101 490 9418SH X 3 7800 1618
SOCIEDAD QUIMICA SPON ADR 833635105 150 3211SH X 3 2552 659
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
SOCIEDAD QUIMICA SPON ADR 833635105 101 2173SH X 3 2173
SOLERA HOLDINGS INC COM 83421A104 5435 196480SH X 2 196480
SOLERA HOLDINGS INC COM 83421A104 584 21134SH X 3 21134
SOLUTIA INC COM NEW 834376501 388 30230SH X 3 30230
SONOCO PRODS CO COM 835495102 103 3340SH X 1 3 3340
SONOCO PRODS CO COM 835495102 20 650SH X 1 3 650
SONOCO PRODS CO COM 835495102 3 100SH X 2 100
SONOCO PRODS CO COM 835495102 196 6332SH X 3 6192 140
SONOCO PRODS CO COM 835495102 3 100SH X 3 100
SONY CORP ADR NEW 835699307 4 100SH X 2 100
SONY CORP ADR NEW 835699307 214 4889SH X 3 4889
SONY CORP ADR NEW 835699307 144 3286SH X 3 516 2770
SOUTH FINL GROUP INC COM 837841105 86 21887SH X 3 21887
SOUTHERN CO COM 842587107 28 804SH X 1 3 804
SOUTHERN CO COM 842587107 42 1200SH X 1 3 1200
SOUTHERN CO COM 842587107 212 6080SH X 2 6080
SOUTHERN CO COM 842587107 8558 245071SH X 3 238493 1886 4692
SOUTHERN CO COM 842587107 647 18518SH X 3 5453 8295 4770
SOUTHERN COPPER CORP COM 84265V105 114 1073SH X 3 1073
SOUTHERN COPPER CORP COM 84265V105 95 892SH X 3 892
SOUTHWEST AIRLS CO COM 844741108 1268 97237SH X 3 96654 583
SOUTHWEST AIRLS CO COM 844741108 7 549SH X 3 549
SOUTHWESTERN ENERGY CO COM 845467109 1428 29988SH X 3 29106 882
SOUTHWESTERN ENERGY CO COM 845467109 26 548SH X 3 548
SPDR GOLD TRUST GOLD SHS 78463V107 628 6874SH X 3 6874
SPDR TR UNIT SER 1 78462F103 51 400SH X 1 3 400
SPDR TR UNIT SER 1 78462F103 28664 223973SH X 3 221127 2846
SPDR TR UNIT SER 1 78462F103 2832 22126SH X 3 120 21970 36
SPECTRA ENERGY CORP COM 847560109 9 300SH X 1 3 300
SPECTRA ENERGY CORP COM 847560109 306 10630SH X 2 10630
SPECTRA ENERGY CORP COM 847560109 304 10565SH X 3 3891 6424 250
SPECTRA ENERGY CORP COM 847560109 8500 295768SH X 3 292812 2956
SPECTRUM BRANDS INC COM 84762L105 366 143628SH X 3 140334 3294
SPRINT NEXTEL CORP COM SER 1 852061100 1007 106010SH X 3 103401 467 2142
SPRINT NEXTEL CORP COM SER 1 852061100 185 19438SH X 3 1463 7990 9985
SPX CORP COM 784635104 3754 28500SH X 2 28500
SPX CORP COM 784635104 249 1891SH X 3 1767 124
SPX CORP COM 784635104 25 190SH X 3 190
ST JUDE MED INC COM 790849103 142 3479SH X 3 435 2914 130
ST JUDE MED INC COM 790849103 694 16977SH X 3 16653 88 236
ST MARY LD & EXPL CO COM 792228108 2476 38300SH X 2 38300
ST MARY LD & EXPL CO COM 792228108 8355 129261SH X 3 128544 717
ST MARY LD & EXPL CO COM 792228108 52 800SH X 3 800
STAGE STORES INC COM NEW 85254C305 165 14128SH X 3 12344 1784
STAGE STORES INC COM NEW 85254C305 35 3020SH X 3 3020
STANCORP FINL GROUP INC COM 852891100 5497 117052SH X 2 117052
STANCORP FINL GROUP INC COM 852891100 1210 25771SH X 3 21946 3825
STANCORP FINL GROUP INC COM 852891100 24 520SH X 3 520
STAPLES INC COM 855030102 311 13075SH X 3 1000 7278 4797
STAPLES INC COM 855030102 2080 87599SH X 3 64665 22934
STARBUCKS CORP COM 855244109 1914 121600SH X 2 121600
STARBUCKS CORP COM 855244109 448 28490SH X 3 28086 43 361
STARBUCKS CORP COM 855244109 319 20294SH X 3 20294
STARWOOD HOTELS&RESORTS COM 85590A401 389 9701SH X 3 9553 148
STARWOOD HOTELS&RESORTS COM 85590A401 12 303SH X 3 200 103
STATE STR CORP COM 857477103 5945 92909SH X 2 92909
STATE STR CORP COM 857477103 2491 38919SH X 3 37243 1676
STATE STR CORP COM 857477103 446 6964SH X 3 150 4778 2036
STATOILHYDRO ASA SPON ADR 85771P102 102 2725SH X 3 2725
STATOILHYDRO ASA SPON ADR 85771P102 179 4793SH X 3 4793
STEEL DYNAMICS INC COM 858119100 2710 69360SH X 2 69360
STEEL DYNAMICS INC COM 858119100 69 1770SH X 3 1265 505
STEEL DYNAMICS INC COM 858119100 254 6512SH X 3 5281 1231
STERICYCLE INC COM 858912108 357 6900SH X 1 3 6900
STERICYCLE INC COM 858912108 26 500SH X 1 3 500
STERICYCLE INC COM 858912108 2729 52770SH X 2 52770
STERICYCLE INC COM 858912108 1308 25301SH X 3 24520 500 281
STERICYCLE INC COM 858912108 467 9032SH X 3 8200 832
STEWART ENTERPRISES INC CL A 860370105 2439 338790SH X 2 338790
STEWART ENTERPRISES INC CL A 860370105 430 59664SH X 3 59664
STMICROELECTRONICS N V NY REG 861012102 153 14805SH X 3 14805
STMICROELECTRONICS N V NY REG 861012102 5 480SH X 3 480
STONEMOR PARTNERS L P COM UNITS 86183Q100 559 31960SH X 3 31960
STRYKER CORP COM 863667101 1008 16025SH X 1 3 16025
STRYKER CORP COM 863667101 121 1925SH X 1 3 1450 475
STRYKER CORP COM 863667101 11806 187753SH X 3 185601 436 1716
STRYKER CORP COM 863667101 642 10204SH X 3 250 9954
SUN HEALTHCARE GROUP COM NEW 866933401 2644 197510SH X 2 197510
SUN HEALTHCARE GROUP COM NEW 866933401 504 37613SH X 3 37613
SUN HEALTHCARE GROUP COM NEW 866933401 13 1002SH X 3 1002
SUN LIFE FINL INC COM 866796105 118 2875SH X 1 3 2875
SUN LIFE FINL INC COM 866796105 92 2245SH X 3 2245
SUN MICROSYSTEMS INC COM NEW 866810203 109 9975SH X 3 8606 569 800
SUN MICROSYSTEMS INC COM NEW 866810203 1 100SH X 3 50 50
SUNCOR ENERGY INC COM 867229106 1091 18773SH X 3 18773
SUNCOR ENERGY INC COM 867229106 817 14050SH X 3 1650 12400
SUNOCO INC COM 86764P109 2 40SH X 2 40
SUNOCO INC COM 86764P109 1315 32329SH X 3 30407 163 1759
SUNOCO INC COM 86764P109 104 2561SH X 3 2561
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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)
----------------------------------------------------------------------------------------------------------------------------------
SUNPOWER CORP COM CL A 867652109 129 1799SH X 3 1614 185
SUNPOWER CORP COM CL A 867652109 80 1105SH X 3 748 357
SUNTRUST BKS INC COM 867914103 486 13410SH X 3 13117 188 105
SUNTRUST BKS INC COM 867914103 95 2617SH X 3 2317 300
SUPERIOR BANCORP COM 86806M106 305 66658SH X 1 3 66658
SUPERIOR BANCORP COM NEW 86806M205 588 69303SH X 1 3 69303
SUPERIOR ENERGY SVCS COM 868157108 321 5830SH X 3 5596 234
SUPERIOR ENERGY SVCS COM 868157108 3 59SH X 3 59
SUPERVALU INC COM 868536103 8 250SH X 1 3 250
SUPERVALU INC COM 868536103 411 13310SH X 3 13261 49
SUPERVALU INC COM 868536103 156 5040SH X 3 400 910 3730
SYBASE INC COM 871130100 2465 83800SH X 2 83800
SYBASE INC COM 871130100 85 2876SH X 3 2656 220
SYMANTEC CORP COM 871503108 5749 297107SH X 2 297107
SYMANTEC CORP COM 871503108 43 2226SH X 3 688 1538
SYMANTEC CORP COM 871503108 1282 66291SH X 3 61688 520 4083
SYNGENTA AG SPON ADR 87160A100 3863 59700SH X 2 59700
SYNGENTA AG SPON ADR 87160A100 556 8595SH X 3 8282 313
SYNGENTA AG SPON ADR 87160A100 109 1690SH X 3 871 819
SYNIVERSE HLDGS INC COM 87163F106 2070 127780SH X 2 127780
SYNIVERSE HLDGS INC COM 87163F106 623 38461SH X 3 38461
SYNOPSYS INC COM 871607107 6703 280435SH X 2 280435
SYNOPSYS INC COM 871607107 787 32930SH X 3 28166 4764
SYNOVUS FINL CORP COM 87161C105 41 4717SH X 3 4098 619
SYNOVUS FINL CORP COM 87161C105 295 33783SH X 3 33783
SYSCO CORP COM 871829107 4 150SH X 2 150
SYSCO CORP COM 871829107 1147 41708SH X 3 2271 37200 2237
SYSCO CORP COM 871829107 2059 74850SH X 3 71105 465 3280
TAIWAN SEMICONDUCTOR SPON ADR 874039100 183 16814SH X 3 14350 2464
TAIWAN SEMICONDUCTOR SPON ADR 874039100 103 9486SH X 3 1414 8072
TALISMAN ENERGY INC COM 87425E103 177 7977SH X 3 7977
TALISMAN ENERGY INC COM 87425E103 275 12438SH X 3 2160 9738 540
TARGET CORP COM 87612E106 412 8865SH X 1 3 8865
TARGET CORP COM 87612E106 64 1375SH X 1 3 950 425
TARGET CORP COM 87612E106 1799 38704SH X 3 26220 11584 900
TARGET CORP COM 87612E106 6627 142547SH X 3 139840 701 2006
TASEKO MINES LTD COM 876511106 5063 988700SH X 2 988700
TASEKO MINES LTD COM 876511106 920 179811SH X 3 179811
TEAM FINANCIAL INC COM 87815X109 102 17000SH X 3 0 17000
TECHNE CORP COM 878377100 158 2046SH X 3 1966 80
TECHNE CORP COM 878377100 387 5000SH X 3 5000
TECO ENERGY INC COM 872375100 11 500SH X 1 3 500
TECO ENERGY INC COM 872375100 214 9942SH X 3 9942
TECO ENERGY INC COM 872375100 13 600SH X 3 600
TEKELEC COM 879101103 293 19900SH X 3 19900
TELECOM ITALIA SPA SPON ADR 87927Y201 578 35829SH X 3 35829
TELEFONICA S A SPON ADR 879382208 259 3252SH X 3 2869 383
TELEFONICA S A SPON ADR 879382208 125 1572SH X 3 316 1256
TELLABS INC COM 879664100 2 500SH X 1 3 500
TELLABS INC COM 879664100 102 21946SH X 3 21946
TELLABS INC COM 879664100 22 4639SH X 3 4639
TENARIS S A SPON ADR 88031M109 3598 48300SH X 2 48300
TENARIS S A SPON ADR 88031M109 56 753SH X 3 753
TENARIS S A SPON ADR 88031M109 92 1230SH X 3 1230
TERADATA CORP DEL COM 88076W103 400 17296SH X 3 17011 285
TERADATA CORP DEL COM 88076W103 103 4463SH X 3 3958 505
TEREX CORP NEW COM 880779103 38 740SH X 3 315 425
TEREX CORP NEW COM 880779103 200 3896SH X 3 3422 474
TERRA NITROGEN CO L P COM UNIT 881005201 273 2100SH X 3 2100
TEVA PHARMACEUTICAL ADR 881624209 1438 31400SH X 2 31400
TEVA PHARMACEUTICAL ADR 881624209 2189 47793SH X 3 46945 848
TEVA PHARMACEUTICAL ADR 881624209 1036 22630SH X 3 15230 3105 4295
TEXAS INSTRS INC COM 882508104 2523 89600SH X 2 89600
TEXAS INSTRS INC COM 882508104 1800 63907SH X 3 62137 1127 643
TEXAS INSTRS INC COM 882508104 740 26285SH X 3 745 25540
TEXTRON INC COM 883203101 53 1100SH X 1 3 1100
TEXTRON INC COM 883203101 4463 93113SH X 2 93113
TEXTRON INC COM 883203101 831 17322SH X 3 15119 2203
TEXTRON INC COM 883203101 280 5838SH X 3 3256 2582
THERMO FISHER SCIENTIF COM 883556102 14221 255167SH X 2 255167
THERMO FISHER SCIENTIF COM 883556102 3667 65801SH X 3 53278 57 12466
THERMO FISHER SCIENTIF COM 883556102 1024 18380SH X 3 1240 2820 14320
TIME WARNER INC COM 887317105 10 700SH X 1 3 700
TIME WARNER INC COM 887317105 1960 132410SH X 2 132410
TIME WARNER INC COM 887317105 886 59858SH X 3 1530 40736 17592
TIME WARNER INC COM 887317105 7772 525135SH X 3 498075 7423 19637
TITAN INTL INC ILL COM 88830M102 4339 121790SH X 2 121790
TITAN INTL INC ILL COM 88830M102 797 22374SH X 3 22374
TITAN MACHY INC COM 88830R101 3534 112830SH X 2 112830
TITAN MACHY INC COM 88830R101 647 20648SH X 3 20648
TITANIUM METALS CORP COM NEW 888339207 11 759SH X 3 759
TITANIUM METALS CORP COM NEW 888339207 141 10046SH X 3 46 10000
TJX COS INC NEW COM 872540109 7939 252259SH X 2 252259
TJX COS INC NEW COM 872540109 1962 62346SH X 3 56836 114 5396
TJX COS INC NEW COM 872540109 72 2283SH X 3 2283
TNS INC COM 872960109 5827 243200SH X 2 243200
TNS INC COM 872960109 1056 44071SH X 3 44071
TOLL BROTHERS INC COM 889478103 1553 82922SH X 2 82922
TOLL BROTHERS INC COM 889478103 353 18854SH X 3 15818 3036
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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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TOMKINS PLC SPON ADR 890030208 205 16903SH X 3 16903
TOMOTHERAPY INC COM 890088107 112 12558SH X 3 12558
TOMOTHERAPY INC COM 890088107 12 1300SH X 3 200 1100
TORCHMARK CORP COM 891027104 546 9303SH X 3 9109 39 155
TORCHMARK CORP COM 891027104 12 198SH X 3 198
TORONTO DOMINION BK ONT COM NEW 891160509 141 2265SH X 3 1843 422
TORONTO DOMINION BK ONT COM NEW 891160509 86 1387SH X 3 1387
TOTAL S A SPON ADR 89151E109 330 3871SH X 3 3506 365
TOTAL S A SPON ADR 89151E109 335 3934SH X 3 2737 1197
TOTAL SYS SVCS INC COM 891906109 50 2264SH X 3 2264
TOTAL SYS SVCS INC COM 891906109 211 9505SH X 3 9505
TOYOTA MOTOR CORP SPON ADR 892331307 30 318SH X 3 318
TOYOTA MOTOR CORP SPON ADR 892331307 183 1949SH X 3 1949
TRACTOR SUPPLY CO COM 892356106 1635 56300SH X 2 56300
TRACTOR SUPPLY CO COM 892356106 26 893SH X 3 893
TRANSACT TECHNOLOGIES COM 892918103 330 39868SH X 3 39868
TRANSOCEAN INC NEW SHS G90073100 43 280SH X 1 3 280
TRANSOCEAN INC NEW SHS G90073100 4697 30818SH X 2 30818
TRANSOCEAN INC NEW SHS G90073100 14464 94917SH X 3 87399 2395 5123
TRANSOCEAN INC NEW SHS G90073100 3371 22122SH X 3 4559 12191 5372
TRAVELERS COMPANIES INC COM 89417E109 14 314SH X 1 3 314
TRAVELERS COMPANIES INC COM 89417E109 6870 158300SH X 2 158300
TRAVELERS COMPANIES INC COM 89417E109 1217 28046SH X 3 27708 153 185
TRAVELERS COMPANIES INC COM 89417E109 285 6576SH X 3 510 3188 2878
TREEHOUSE FOODS INC COM 89469A104 3682 151750SH X 2 151750
TREEHOUSE FOODS INC COM 89469A104 716 29544SH X 3 28997 547
TUPPERWARE BRANDS CORP COM 899896104 10177 297380SH X 2 297380
TUPPERWARE BRANDS CORP COM 899896104 463 13526SH X 3 12676 850
TUPPERWARE BRANDS CORP COM 899896104 1385 40489SH X 3 39634 855
TWIN DISC INC COM 901476101 264 12592SH X 3 3360 9232
TXCO RES INC COM 87311M102 5043 428860SH X 2 428860
TXCO RES INC COM 87311M102 923 78407SH X 3 78407
TYCO ELECTRONICS LTD COM NEW G9144P105 2561 71500SH X 2 71500
TYCO ELECTRONICS LTD COM NEW G9144P105 313 8740SH X 3 5240 3500
TYCO ELECTRONICS LTD COM NEW G9144P105 1511 42167SH X 3 35918 6249
TYCO INTL LTD BERMUDA SHS G9143X208 273 6817SH X 3 3952 2865
TYCO INTL LTD BERMUDA SHS G9143X208 1244 31081SH X 3 26492 4589
TYLER TECHNOLOGIES INC COM 902252105 1743 128440SH X 2 128440
TYLER TECHNOLOGIES INC COM 902252105 323 23750SH X 3 23380 370
TYSON FOODS INC CL A 902494103 171 11467SH X 3 11467
TYSON FOODS INC CL A 902494103 30 2009SH X 3 239 1770
UBS AG SHS NEW H89231338 61 2938SH X 2 2938
UBS AG SHS NEW H89231338 4773 231035SH X 3 225553 2828 2654
UBS AG SHS NEW H89231338 710 34355SH X 3 450 33905
UGI CORP NEW COM 902681105 272 9459SH X 3 8918 541
ULTRA PETROLEUM CORP COM 903914109 5558 56600SH X 2 56600
ULTRA PETROLEUM CORP COM 903914109 180 1834SH X 3 1834
UNILEVER N V NY SHS 904784709 242 8513SH X 3 8513
UNILEVER N V NY SHS 904784709 20 705SH X 3 705
UNILEVER PLC SPON ADR 904767704 284 9979SH X 3 7599 2380
UNILEVER PLC SPON ADR 904767704 194 6835SH X 3 1460 5375
UNION PAC CORP COM 907818108 15 200SH X 1 3 200
UNION PAC CORP COM 907818108 15 200SH X 2 200
UNION PAC CORP COM 907818108 1243 16459SH X 3 1300 14559 600
UNION PAC CORP COM 907818108 4267 56513SH X 3 51017 3696 1800
UNITED PARCEL SERVICE CL B 911312106 12 200SH X 1 3 200
UNITED PARCEL SERVICE CL B 911312106 119 1940SH X 2 1940
UNITED PARCEL SERVICE CL B 911312106 673 10941SH X 3 70 8971 1900
UNITED PARCEL SERVICE CL B 911312106 11149 181365SH X 3 175227 1147 4991
UNITED STATES STL CORP COM 912909108 526 2845SH X 3 2615 30 200
UNITED STATES STL CORP COM 912909108 327 1772SH X 3 1772
UNITED TECHNOLOGIES CO COM 913017109 1736 28140SH X 1 3 28140
UNITED TECHNOLOGIES CO COM 913017109 216 3500SH X 1 3 2900 600
UNITED TECHNOLOGIES CO COM 913017109 5066 82100SH X 2 82100
UNITED TECHNOLOGIES CO COM 913017109 8783 142364SH X 3 132157 3244 6963
UNITED TECHNOLOGIES CO COM 913017109 3783 61318SH X 3 17607 30684 13027
UNITED THERAPEUTICS COM 91307C102 5544 56720SH X 2 56720
UNITED THERAPEUTICS COM 91307C102 599 6125SH X 3 6125
UNITEDHEALTH GROUP INC COM 91324P102 1234 46995SH X 3 46111 423 461
UNITEDHEALTH GROUP INC COM 91324P102 341 12977SH X 3 1500 8743 2734
UNIVERSAL HLTH SVCS INC CL B 913903100 297 4694SH X 3 4549 145
US BANCORP DEL COM NEW 902973304 44 1575SH X 1 3 1575
US BANCORP DEL COM NEW 902973304 4922 176490SH X 2 176490
US BANCORP DEL COM NEW 902973304 21240 761569SH X 3 737210 6831 17528
US BANCORP DEL COM NEW 902973304 2437 87376SH X 3 17885 69491
UST INC COM 902911106 5570 102000SH X 2 102000
UST INC COM 902911106 5450 99792SH X 3 98360 446 986
UST INC COM 902911106 110 2007SH X 3 1035 972
UTI WORLDWIDE INC ORD G87210103 379 19000SH X 3 19000
V F CORP COM 918204108 448 6299SH X 3 6299
V F CORP COM 918204108 38 529SH X 3 310 127 92
VALEANT PHARMACEUTICALS COM 91911X104 288 16852SH X 3 15960 892
VALERO ENERGY CORP NEW COM 91913Y100 151 3675SH X 1 3 3675
VALERO ENERGY CORP NEW COM 91913Y100 31 750SH X 1 3 750
VALERO ENERGY CORP NEW COM 91913Y100 1981 48100SH X 2 48100
VALERO ENERGY CORP NEW COM 91913Y100 765 18577SH X 3 18345 194 38
VALERO ENERGY CORP NEW COM 91913Y100 11 275SH X 3 275
VANGUARD BD INDEX FD INT TERM 921937819 6169 80473SH X 3 80473
VANGUARD BD INDEX FD INT TERM 921937819 79 1030SH X 3 1030
|
MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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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VANGUARD BD INDEX FD SHT TRM BD 921937827 8091 104581SH X 3 104581
VANGUARD BD INDEX FD SHT TRM BD 921937827 70 900SH X 3 900
VANGUARD INDEX FDS SC VAL ETF 922908611 4626 79495SH X 3 79085 410
VANGUARD INDEX FDS MID CAP ETF 922908629 1781 25485SH X 3 25485
VANGUARD INDEX FDS MID CAP ETF 922908629 40 578SH X 3 578
VANGUARD INDEX FDS GROWTH ETF 922908736 3536 59732SH X 3 59732
VANGUARD INDEX FDS GROWTH ETF 922908736 54 920SH X 3 920
VANGUARD INDEX FDS VALUE ETF 922908744 510 9122SH X 3 9122
VANGUARD INDEX FDS SML CAP ETF 922908751 224 3588SH X 3 3588
VANGUARD INDEX FDS STK MRK ETF 922908769 2453 38270SH X 3 38270
VANGUARD INDEX FDS STK MRK ETF 922908769 516 8052SH X 3 7700 352
VANGUARD INTL EQUITY EMR MKT ETF 922042858 2850 60895SH X 3 60895
VANGUARD INTL EQUITY EMR MKT ETF 922042858 12 260SH X 3 260
VANGUARD INTL EQUITY EURPEAN ETF 922042874 4754 72460SH X 3 70760 1700
VANGUARD INTL EQUITY EURPEAN ETF 922042874 98 1500SH X 3 1175 325
VANGUARD TAX-MANAGED FD EUROPE PAC 921943858 583 13571SH X 3 13571
VANGUARD WHITEHALL FDS HI DIV YLD 921946406 586 13693SH X 3 13693
VANGUARD WHITEHALL FDS HI DIV YLD 921946406 68 1578SH X 3 1578
VANGUARD WORLD FDS UTILITY ETF 92204A876 241 2871SH X 3 2871
VARIAN MED SYS INC COM 92220P105 275 5311SH X 3 5111 200
VARIAN MED SYS INC COM 92220P105 1 20SH X 3 20
VECTREN CORP COM 92240G101 6 200SH X 1 3 200
VECTREN CORP COM 92240G101 366 11717SH X 3 11717
VECTREN CORP COM 92240G101 160 5116SH X 3 4584 532
VEOLIA ENVIRONNEMENT SPON ADR 92334N103 17 300SH X 3 300
VEOLIA ENVIRONNEMENT SPON ADR 92334N103 246 4400SH X 3 4400
VERISIGN INC COM 92343E102 362 9582SH X 3 9582
VERISIGN INC COM 92343E102 6 157SH X 3 157
VERIZON COMMUNICATIONS COM 92343V104 823 23255SH X 1 3 23255
VERIZON COMMUNICATIONS COM 92343V104 128 3610SH X 1 3 3310 300
VERIZON COMMUNICATIONS COM 92343V104 9949 281050SH X 2 281050
VERIZON COMMUNICATIONS COM 92343V104 23747 670841SH X 3 658841 6549 5451
VERIZON COMMUNICATIONS COM 92343V104 3372 95251SH X 3 30772 57763 6716
VERSO PAPER CORP COM 92531L108 2928 346110SH X 2 346110
VERSO PAPER CORP COM 92531L108 532 62877SH X 3 62877
VERTEX PHARMACEUTICALS COM 92532F100 611 18251SH X 3 18251
VIACOM INC NEW CL B 92553P201 3 100SH X 2 100
VIACOM INC NEW CL B 92553P201 511 16744SH X 3 16374 154 216
VIACOM INC NEW CL B 92553P201 167 5454SH X 3 540 3754 1160
VIROPHARMA INC COM 928241108 584 52842SH X 3 52187 655
VISA INC COM CL A 92826C839 813 10000SH X 2 10000
VISA INC COM CL A 92826C839 46 570SH X 3 570
VISA INC COM CL A 92826C839 81 1000SH X 3 1000
VIVUS INC COM 928551100 3302 494270SH X 2 494270
VIVUS INC COM 928551100 600 89798SH X 3 89798
VNUS MED TECHNOLOGIES COM 928566108 3665 183154SH X 2 183154
VNUS MED TECHNOLOGIES COM 928566108 667 33339SH X 3 33339
VODAFONE GROUP PLC NEW SPON ADR 92857W209 37 1261SH X 1 3 1261
VODAFONE GROUP PLC NEW SPON ADR 92857W209 26 879SH X 1 3 879
VODAFONE GROUP PLC NEW SPON ADR 92857W209 963 32673SH X 3 31591 373 709
VODAFONE GROUP PLC NEW SPON ADR 92857W209 853 28958SH X 3 26033 2925
VORNADO RLTY TR SH BEN INT 929042109 10 115SH X 2 115
VORNADO RLTY TR SH BEN INT 929042109 477 5423SH X 3 5423
VORNADO RLTY TR SH BEN INT 929042109 307 3486SH X 3 3486
VULCAN MATLS CO COM 929160109 262 4378SH X 3 4378
VULCAN MATLS CO COM 929160109 20 328SH X 3 328
WACHOVIA CORP NEW COM 929903102 9 550SH X 1 3 550
WACHOVIA CORP NEW COM 929903102 9 600SH X 1 3 600
WACHOVIA CORP NEW COM 929903102 883 56858SH X 3 55205 627 1026
WACHOVIA CORP NEW COM 929903102 249 16036SH X 3 2300 9784 3952
WACOAL HOLDINGS CORP ADR 930004205 288 4805SH X 3 4805
WAL MART STORES INC COM 931142103 1041 18520SH X 1 3 18320 200
WAL MART STORES INC COM 931142103 37 650SH X 1 3 650
WAL MART STORES INC COM 931142103 7366 131060SH X 2 131060
WAL MART STORES INC COM 931142103 4092 72818SH X 3 4736 60313 7769
WAL MART STORES INC COM 931142103 21385 380524SH X 3 354172 16244 10108
WALGREEN CO COM 931422109 565 17365SH X 1 3 17240 125
WALGREEN CO COM 931422109 231 7100SH X 1 3 6600 500
WALGREEN CO COM 931422109 2387 73430SH X 2 73430
WALGREEN CO COM 931422109 4331 133230SH X 3 32240 99931 1059
WALGREEN CO COM 931422109 10883 334766SH X 3 321548 8456 4762
WALTER INDS INC COM 93317Q105 10862 99860SH X 2 99860
WALTER INDS INC COM 93317Q105 1344 12354SH X 3 12354
WASHINGTON MUT INC COM 939322103 89 18051SH X 3 17888 1 162
WASHINGTON MUT INC COM 939322103 0 57SH X 3 57
WASTE CONNECTIONS INC COM 941053100 170 5309SH X 3 3463 1846
WASTE CONNECTIONS INC COM 941053100 48 1500SH X 3 1500
WASTE MGMT INC DEL COM 94106L109 3257 86385SH X 2 86385
WASTE MGMT INC DEL COM 94106L109 715 18948SH X 3 2300 10366 6282
WASTE MGMT INC DEL COM 94106L109 4657 123473SH X 3 115907 637 6929
WATERS CORP COM 941848103 1304 20210SH X 3 17915 2295
WATERS CORP COM 941848103 686 10634SH X 3 6716 816 3102
WATSON WYATT WORLDWIDE CL A 942712100 5070 95860SH X 2 95860
WATSON WYATT WORLDWIDE CL A 942712100 597 11281SH X 3 10816 465
WATSON WYATT WORLDWIDE CL A 942712100 42 800SH X 3 153 647
WAUSAU PAPER CORP COM 943315101 933 121028SH X 3 121028
WAUSAU PAPER CORP COM 943315101 1014 131580SH X 3 28047 103433 100
WAUWATOSA HLDGS INC COM 94348P108 7808 735201SH X 3 1600 733601
WEATHERFORD INTL COM G95089101 2182 44000SH X 2 44000
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MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2008
- - - - - - 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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WEATHERFORD INTL COM G95089101 555 11198SH X 3 11090 108
WEATHERFORD INTL COM G95089101 527 10626SH X 3 1280 5337 4009
WEINGARTEN RLTY INVS SH BEN INT 948741103 52 1730SH X 3 1491 239
WEINGARTEN RLTY INVS SH BEN INT 948741103 455 15000SH X 3 15000
WELLPOINT INC COM 94973V107 1082 22700SH X 2 22700
WELLPOINT INC COM 94973V107 799 16761SH X 3 16427 166 168
WELLPOINT INC COM 94973V107 289 6068SH X 3 3803 2265
WELLS FARGO & CO NEW COM 949746101 243 10215SH X 1 3 10215
WELLS FARGO & CO NEW COM 949746101 34 1450SH X 1 3 550 900
WELLS FARGO & CO NEW COM 949746101 5508 231900SH X 2 231900
WELLS FARGO & CO NEW COM 949746101 2599 109440SH X 3 33847 73593 2000
WELLS FARGO & CO NEW COM 949746101 21429 902299SH X 3 885059 3292 13948
WENDYS INTL INC COM 950590109 395 14524SH X 3 14524
WENDYS INTL INC COM 950590109 5 183SH X 3 183
WESTERN DIGITAL CORP COM 958102105 2478 71750SH X 2 71750
WESTERN DIGITAL CORP COM 958102105 45 1312SH X 3 772 540
WESTERN DIGITAL CORP COM 958102105 316 9164SH X 3 7481 1683
WESTERN UN CO COM 959802109 782 31653SH X 3 31034 318 301
WESTERN UN CO COM 959802109 28 1115SH X 3 250 865
WESTSIDE ENERGY CORP COM 96149R100 774 119118SH X 2 119118
WESTSIDE ENERGY CORP COM 96149R100 147 22661SH X 3 22661
WEYCO GROUP INC COM 962149100 278 10466SH X 3 10466
WEYERHAEUSER CO COM 962166104 94 1830SH X 2 1830
WEYERHAEUSER CO COM 962166104 9213 180154SH X 3 169312 9252 1590
WEYERHAEUSER CO COM 962166104 724 14159SH X 3 2622 11537
WHIRLPOOL CORP COM 963320106 3402 55112SH X 2 55112
WHIRLPOOL CORP COM 963320106 1232 19952SH X 3 14112 5840
WHIRLPOOL CORP COM 963320106 4 57SH X 3 57
WILLIAMS COS INC DEL COM 969457100 1975 49000SH X 2 49000
WILLIAMS COS INC DEL COM 969457100 899 22287SH X 3 21771 323 193
WILLIAMS COS INC DEL COM 969457100 591 14664SH X 3 11534 3130
WILLIS GROUP HOLDINGS SHS G96655108 883 28145SH X 3 22160 5985
WILLIS GROUP HOLDINGS SHS G96655108 384 12245SH X 3 5050 7195
WINDSTREAM CORP COM 97381W104 1 101SH X 1 3 101
WINDSTREAM CORP COM 97381W104 370 30000SH X 2 30000
WINDSTREAM CORP COM 97381W104 8266 669886SH X 3 665972 586 3328
WINDSTREAM CORP COM 97381W104 268 21680SH X 3 7548 14132
WISCONSIN ENERGY CORP COM 976657106 4910 108585SH X 3 104620 2904 1061
WISCONSIN ENERGY CORP COM 976657106 1517 33556SH X 3 3173 29041 1342
WOODWARD GOVERNOR CO COM 980745103 1168 32758SH X 3 32122 636
WOODWARD GOVERNOR CO COM 980745103 25 688SH X 3 127 561
WORLD WRESTLING ENTMT CL A 98156Q108 2880 186170SH X 2 186170
WORLD WRESTLING ENTMT CL A 98156Q108 524 33874SH X 3 33874
WRIGHT MED GROUP INC COM 98235T107 4835 170200SH X 2 170200
WRIGHT MED GROUP INC COM 98235T107 924 32534SH X 3 32534
WRIGHT MED GROUP INC COM 98235T107 13 440SH X 3 440
WRIGLEY WM JR CO COM 982526105 39 500SH X 1 3 500
WRIGLEY WM JR CO COM 982526105 96 1235SH X 2 1235
WRIGLEY WM JR CO COM 982526105 2950 37933SH X 3 37664 37 232
WRIGLEY WM JR CO COM 982526105 1913 24596SH X 3 1159 12007 11430
WUXI PHARMATECH CAYMAN SPON ADR 929352102 1864 91790SH X 2 91790
WUXI PHARMATECH CAYMAN SPON ADR 929352102 315 15525SH X 3 15525
WUXI PHARMATECH CAYMAN SPON ADR 929352102 5 230SH X 3 230
WYETH COM 983024100 591 12325SH X 1 3 12325
WYETH COM 983024100 108 2250SH X 1 3 1800 450
WYETH COM 983024100 7070 147410SH X 3 144674 2049 687
WYETH COM 983024100 2871 59856SH X 3 9245 47868 2743
XCEL ENERGY INC COM 98389B100 513 25544SH X 3 25544
XCEL ENERGY INC COM 98389B100 80 3966SH X 3 3966
XEROX CORP COM 984121103 4291 316417SH X 2 316417
XEROX CORP COM 984121103 1052 77615SH X 3 67065 10550
XEROX CORP COM 984121103 3 241SH X 3 241
XILINX INC COM 983919101 314 12439SH X 3 12283 70 86
XILINX INC COM 983919101 29 1150SH X 3 450 700
XTO ENERGY INC COM 98385X106 17 250SH X 1 3 250
XTO ENERGY INC COM 98385X106 2740 40000SH X 2 40000
XTO ENERGY INC COM 98385X106 997 14550SH X 3 14425 125
XTO ENERGY INC COM 98385X106 335 4887SH X 3 4887
YAHOO INC COM 984332106 2 100SH X 1 3 100
YAHOO INC COM 984332106 1300 62943SH X 3 61186 1001 756
YAHOO INC COM 984332106 195 9442SH X 3 9442
YUM BRANDS INC COM 988498101 13 360SH X 1 3 360
YUM BRANDS INC COM 988498101 2458 70055SH X 2 70055
YUM BRANDS INC COM 988498101 261 7451SH X 3 600 6076 775
YUM BRANDS INC COM 988498101 1667 47507SH X 3 45077 214 2216
ZEP INC COM 98944B108 279 18740SH X 3 18272 468
ZIMMER HLDGS INC COM 98956P102 972 14281SH X 3 14168 55 58
ZIMMER HLDGS INC COM 98956P102 385 5662SH X 3 770 4757 135
ZOLTEK COS INC COM 98975W104 646 26620SH X 3 26620
ZOLTEK COS INC COM 98975W104 2562 105638SH X 3 105638
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