<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/99
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Marshall & Ilsley Corporation
Address: 770 North Water Street
Milwaukee, WI 53202
Form 13F File Number: 28-272
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: M. A. Hatfield
Title: Senior Vice President & Secretary
Phone: 414-765-7809
Signature, Place, and Date of Signing:
/s/ M. A. Hatfield Milwaukee, WI 11/3/99
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 1,469
Form 13F Information Table Value Total: $4,323,649
(thousands)
List of Other Included Mangers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
- ---- -------------------- ---------------------------------------------
01 28-273 Marshall & Ilsley Trust Company
02 28-4318 Marshall & Ilsley Trust Company of Florida
03 28-7680 M&I National Trust Company
04 28-4316 M&I Marshall & Ilsley Trust Company of Arizona
05 28-274 M&I Investment Management Corp.
06 28-6060 Attorney Harrold J. McComas
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1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 1
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACE LTD ORD G0070K103 3,887 229,470 SH X 01 229,470
GEMSTAR INTERNATIONL GRP LTD ORD G3788V106 3,125 40,000 SH X 01 40,000
NTI RESOURCES LTD G66795108 2 50,000 SH X 01 50,000
TRANSOCEAN OFFSHORE INC COM G90076103 1,563 51,050 SH X 01 51,050
TRANSOCEAN OFFSHORE INC COM G90076103 61 2,000 SH X X 01 2,000
STEINER LEISURE P8744Y102 9,319 372,775 SH X 01 372,775
STEINER LEISURE P8744Y102 63 2,500 SH X X 01 2,500
ROYAL CARRIBEAN CRUISES LTD V7780T103 8,026 178,360 SH X 01 178,360
ROYAL CARRIBEAN CRUISES LTD V7780T103 495 11,000 SH X X 01 11,000
FLEXTRONICS INTL LTD ORD Y2573F102 3,491 60,000 SH X 01 60,000
AAL MUN BD FD 000357301 122 11,405 SH X 01 11,405
AARP INCOME FDS GNMA & U S TREAS FD 00036M109 166 11,336 SH X X 01 11,336
AARP INSD TAX FREE INCOME FDS INSD 00036Q209 44 2,492 SH X 01 2,492
TAX FREE GENL BD FD
AARP INSD TAX FREE INCOME FDS INSD 00036Q209 318 17,938 SH X X 01 17,938
TAX FREE GENL BD FD
ADC TELECOMMUNICATIONS INC COM 000886101 428 10,200 SH X 01 10,200
ADC TELECOMMUNICATIONS INC COM 000886101 63 1,500 SH X X 01 1,500
AFLAC INC COM 001055102 59 1,403 SH X 01 1,112 58 233
AFLAC INC COM 001055102 142 3,400 SH X X 01 3,400
AHT CORP COM 00130R103 58 20,000 SH X 01 20,000
AMFM INC COM 001693100 7,594 125,000 SH X 01 125,000
AT&T CORP COM 001957109 31,033 713,400 SH X 01 691,538 9,973 11,889
AT&T CORP COM 001957109 2,849 65,485 SH X X 01 06 9,889 52,162 3,434
AT&T CORP LIBERTY MEDIA CL A 001957208 1,694 45,412 SH X 01 45,412
AVX CORP NEW COM 002444107 1,974 56,210 SH X 01 56,210
ABBOTT LABS COM 002824100 26,339 717,931 SH X 01 676,644 30,318 10,969
----------
PAGE TOTAL 102,915
</TABLE>
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<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 2
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 002824100 5,770 157,270 SH X X 01 06 450 152,420 4,400
ABERCROMBIE & FITCH CO CL A 002896207 3,066 90,000 SH X 01 90,000
ABITIBI-CONSOLIDATED INC COM 003924107 3,419 283,440 SH X 01 283,440
ACHIEVA DEVELOPMENT CORP COM 00447B106 6 33,000 SH X 01 33,000
ADELPHIA COMMUNICATIONS CL A COM 006848105 7,058 120,000 SH X 01 120,000
AEGON NV ORD AMER REG 007924103 245 2,827 SH X 01 2,827
AEGON NV ORD AMER REG 007924103 56 644 SH X X 01 186 458
AETNA INC COM 008117103 416 8,441 SH X 01 7,987 300 154
AETNA INC COM 008117103 67 1,367 SH X X 01 1,367
AGILE SOFTWARE CORP DEL COM 00846X105 448 7,000 SH X 01 7,000
AGRIUM INC COM 008916108 1,260 126,750 SH X 01 126,750
AIR EXPRESS INTL CORP COM 009104100 250 11,000 SH X 01 11,000
AIR PRODS & CHEMS INC COM 009158106 2,517 86,066 SH X 01 80,563 3,852 1,651
AIR PRODS & CHEMS INC COM 009158106 1,319 45,100 SH X X 01 11,600 33,500
ALBERTSONS INC COM 013104104 3,242 81,949 SH X 01 81,591 48 310
ALCOA INC COM 013817101 1,884 30,355 SH X 01 28,288 1,784 283
ALCOA INC COM 013817101 486 7,836 SH X X 01 7,836
ALEXANDER & BALDWIN INC COM 014482103 2,782 116,525 SH X 01 116,525
ALEXANDER & BALDWIN INC COM 014482103 184 7,700 SH X X 01 7,700
ALLEGIANCE TELECOM INC COM 01747T102 5,263 100,000 SH X 01 100,000
ALLIANT ENERGY CORP COM 018802108 2,959 106,884 SH X 01 106,884
ALLIANT ENERGY CORP COM 018802108 448 16,189 SH X X 01 2,446 12,243 1,500
ALLIED SIGNAL INC COM 019512102 961 16,026 SH X 01 15,734 65 227
ALLIED SIGNAL INC COM 019512102 440 7,348 SH X X 01 2,600 4,400 348
ALLSTATE CORP COM 020002101 4,963 199,010 SH X 01 198,285 90 635
----------
PAGE TOTAL 49,509
</TABLE>
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<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 3
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLSTATE CORP COM 020002101 266 10,668 SH X X 01 296 9,446 926
ALLTEL CORP COM 020039103 5,643 80,179 SH X 01 79,977 52 150
ALLTEL CORP COM 020039103 111 1,576 SH X X 01 1,576
ALTERA CORP COM 021441100 4,554 105,000 SH X 01 105,000
AMBAC FINANCIAL GROUP INC COM 023139108 4,738 100,000 SH X 01 100,000
AMERADA HESS CORP COM 023551104 5,651 92,255 SH X 01 90,985 1,270
AMERADA HESS CORP COM 023551104 116 1,890 SH X X 01 1,890
AMEREN CORP COM 023608102 454 11,998 SH X 01 11,435 563
AMEREN CORP COM 023608102 40 1,063 SH X X 01 306 757
AMERICA ONLINE INC DEL COM 02364J104 5,198 49,948 SH X 01 47,240 106 2,602
AMERICA ONLINE INC DEL COM 02364J104 137 1,320 SH X X 01 1,220 100
AMCORE FINL INC COM 023912108 1,284 62,265 SH X 01 62,265
AMCORE FINL INC COM 023912108 311 15,097 SH X X 01 15,097
AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 484 10,000 SH X 01 10,000
COM
AMERICAN ELEC PWR INC COM 025537101 334 9,777 SH X 01 4,567 5,210
AMERICAN ELEC PWR INC COM 025537101 201 5,893 SH X X 01 2,000 3,893
AMERICAN EXPRESS CO COM 025816109 14,424 106,843 SH X 01 99,772 2,493 4,578
AMERICAN EXPRESS CO COM 025816109 1,658 12,282 SH X X 01 06 2,300 9,982
AMERICAN FDS INCOME SER 026300103 2,413 189,841 SH X 01 189,841
U S GOVT GTD SECS FD
AMERICAN GEN CORP COM 026351106 490 7,741 SH X 01 6,759 844 138
AMERICAN GEN CORP COM 026351106 25 400 SH X X 01 400
AMERICAN HOME PRODS CORP COM 026609107 24,328 586,205 SH X 01 565,276 12,722 8,207
AMERICAN HOME PRODS CORP COM 026609107 5,546 133,648 SH X X 01 13,000 120,148 500
AMERICAN INTL GROUP INC COM 026874107 17,742 204,078 SH X 01 187,910 7,156 9,012
AMERICAN INTL GROUP INC COM 026874107 943 10,848 SH X X 01 06 1,265 9,583
----------
PAGE TOTAL 97,091
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 4
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN TOWER CORP CL A 029912201 4,788 243,960 SH X 01 243,960
AMERICAN TOWER CORP CL A 029912201 82 4,200 SH X X 01 4,200
AMERITECH CORP NEW COM 030954101 34,009 509,501 SH X 01 480,108 19,795 9,598
AMERITECH CORP NEW COM 030954101 9,597 143,770 SH X X 01 06 27,792 104,605 11,373
AMGEN INC COM 031162100 1,161 14,249 SH X 01 10,743 1,230 2,276
AMGEN INC COM 031162100 253 3,100 SH X X 01 3,100
ANCHOR BANCORP WIS INC COM 032839102 64 3,930 SH X 01 3,930
ANCHOR BANCORP WIS INC COM 032839102 445 27,380 SH X X 01 27,380
ANHEUSER BUSCH COS INC COM 035229103 2,111 30,129 SH X 01 28,460 1,250 419
ANHEUSER BUSCH COS INC COM 035229103 1,287 18,366 SH X X 01 15,666 2,700
AON CORP COM 037389103 277 9,377 SH X 01 8,433 944
AON CORP COM 037389103 100 3,392 SH X X 01 224 3,168
APPLIED MICRO CIRCUITS CORP COM 03822W109 2,280 40,000 SH X 01 40,000
APPLIED MATLS INC COM 038222105 11,651 149,966 SH X 01 146,162 258 3,546
APPLIED MATLS INC COM 038222105 313 4,030 SH X X 01 4,030
APPLIED PWR CLASS A 038225108 76 2,500 SH X 01 2,500
APPLIED PWR CLASS A 038225108 299 9,856 SH X X 01 9,856
ARCHER DANIELS MIDLAND CO COM 039483102 1,605 132,412 SH X 01 132,412
ARCHER DANIELS MIDLAND CO COM 039483102 32 2,620 SH X X 01 2,620
ARMSTRONG WORLD INDS INC COM 042476101 2,260 50,287 SH X 01 50,287
ARROW ELECTRS INC COM 042735100 1,426 80,890 SH X 01 80,890
ARTESYN TECHNOLOGIES INC COM 043127109 1,745 92,000 SH X 01 92,000
ARTESYN TECHNOLOGIES INC COM 043127109 47 2,500 SH X X 01 2,500
ASSOCIATED BANC CORP COM 045487105 9,617 265,749 SH X 01 260,968 4,781
ASSOCIATED BANC CORP COM 045487105 346 9,563 SH X X 01 9,563
----------
PAGE TOTAL 85,871
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 5
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASSOCIATES FIRST CAP CORP CL A 046008108 459 12,754 SH X 01 11,880 588 286
ASSOCIATES FIRST CAP CORP CL A 046008108 505 14,015 SH X X 01 104 13,597 314
ATLANTIC RICHFIELD CO COM 048825103 11,898 134,250 SH X 01 127,171 6,948 131
ATLANTIC RICHFIELD CO COM 048825103 2,374 26,785 SH X X 01 11,184 15,601
AUTOMATIC DATA PROCESSING COM 053015103 824 18,475 SH X 01 15,710 882 1,883
AUTOMATIC DATA PROCESSING COM 053015103 125 2,800 SH X X 01 2,000 800
AVERY DENNISON CORP COM 053611109 76 1,450 SH X 01 1,450
AVERY DENNISON CORP COM 053611109 158 3,000 SH X X 01 2,000 1,000
AVNET INC COM 053807103 1,231 29,320 SH X 01 29,320
BJ SVCS CO COM 055482103 1,909 60,000 SH X 01 60,000
BJ SVCS CO 2000 WT EXP 055482111 349 10,000 SH X 01 10,000
BP AMOCO SPON ADR 055622104 18,722 168,948 SH X 01 167,450 1,498
BP AMOCO SPON ADR 055622104 4,936 44,546 SH X X 01 06 661 43,179 706
BADGER METER INC COM 056525108 13,029 380,411 SH X 01 15,750 364,661
BADGER METER INC COM 056525108 62 1,800 SH X X 01 800 1,000
BAKER HUGHES INC COM 057224107 279 9,637 SH X 01 9,553 84
BAKER HUGHES INC COM 057224107 53 1,825 SH X X 01 1,625 200
BANK OF AMERICA CORP COM 060505104 22,621 406,202 SH X 01 401,611 95 4,496
BANK OF AMERICA CORP COM 060505104 1,720 30,894 SH X X 01 06 2,488 28,006 400
BANK NEW YORK INC COM 064057102 11,851 354,412 SH X 01 343,690 3,294 7,428
BANK NEW YORK INC COM 064057102 643 19,220 SH X X 01 19,220
BANK ONE CORP COM 06423A103 9,167 263,326 SH X 01 263,131 195
BANK ONE CORP COM 06423A103 2,765 79,433 SH X X 01 06 1,264 41,422 36,747
BANKBOSTON CORP COM 06605R106 2,468 56,890 SH X 01 54,932 21 1,937
BANKBOSTON CORP COM 06605R106 69 1,600 SH X X 01 1,600
----------
PAGE TOTAL 108,293
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 6
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANTA CORP COM 066821109 524 23,489 SH X 01 23,489
BANTA CORP COM 066821109 22 1,000 SH X X 01 1,000
BARD C R INC COM 067383109 75 1,593 SH X 01 1,593
BARD C R INC COM 067383109 405 8,600 SH X X 01 8,200 400
BAXTER INTL INC COM 071813109 16,883 280,214 SH X 01 279,969 73 172
BAXTER INTL INC COM 071813109 441 7,321 SH X X 01 1,421 5,900
BED BATH & BEYOND INC COM 075896100 5,654 161,840 SH X 01 161,840
BED BATH & BEYOND INC COM 075896100 391 11,200 SH X X 01 11,200
BELL & HOWELL CO NEW COM 077852101 765 20,850 SH X 01 20,850
BELL ATLANTIC CORP COM 077853109 13,954 207,299 SH X 01 204,382 2,038 879
BELL ATLANTIC CORP COM 077853109 1,662 24,685 SH X X 01 1,256 21,093 2,336
BELLSOUTH CORP COM 079860102 12,182 270,713 SH X 01 250,996 17,704 2,013
BELLSOUTH CORP COM 079860102 5,339 118,652 SH X X 01 44,554 70,742 3,356
BELMONT RESOURCES COM 080499106 8 28,000 SH X 01 28,000
BERKSHIRE HATHAWAY INC CL-A 084670108 495 9 SH X X 01 7 2
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,264 681 SH X 01 654 27
BERKSHIRE HATHAWAY INC DEL CL B 084670207 616 332 SH X X 01 332
BEST BUY INC COM 086516101 3,169 51,109 SH X 01 50,947 15 147
BEST BUY INC COM 086516101 372 6,000 SH X X 01 6,000
BESTFOODS COM 08658U101 2,911 59,942 SH X 01 59,523 67 352
BESTFOODS COM 08658U101 389 8,000 SH X X 01 1,200 6,800
BIOGEN N V COM 090597105 3,949 50,100 SH X 01 50,100
BIOGEN N V COM 090597105 32 400 SH X X 01 400
BOEING CO COM 097023105 7,081 166,113 SH X 01 161,552 1,001 3,560
BOEING CO COM 097023105 2,811 65,958 SH X X 01 1,400 64,224 334
----------
PAGE TOTAL 81,394
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 7
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOND FD AMER INC COM 097873103 340 26,141 SH X 01 26,141
BOSTON SCIENTIFIC CORP COM 101137107 671 27,124 SH X 01 26,903 50 171
BOSTON SCIENTIFIC CORP COM 101137107 406 16,400 SH X X 01 16,400
BOWATER INC COM 102183100 10,794 205,600 SH X 01 204,650 950
BOWATER INC COM 102183100 103 1,970 SH X X 01 1,970
BOYDS COLLECTION LTD COM 103354106 2,573 210,000 SH X 01 210,000
BRADY W H CO CL A 104674106 1,697 53,030 SH X 01 53,030
BRADY W H CO CL A 104674106 694 21,700 SH X X 01 21,700
BRENTON BKS INC COM 107211104 855 61,492 SH X 01 61,492
BRENTON BKS INC COM 107211104 17 1,210 SH X X 01 1,210
BRIGGS & STRATTON CORP COM 109043109 391 6,700 SH X 01 5,100 1,600
BRIGGS & STRATTON CORP COM 109043109 398 6,822 SH X X 01 1,800 5,022
BRISTOL MYERS SQUIBB CO COM 110122108 20,516 303,939 SH X 01 289,716 13,076 1,147
BRISTOL MYERS SQUIBB CO COM 110122108 8,570 126,960 SH X X 01 23,852 100,658 2,450
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 936 34,036 SH X 01 29,443 4,275 318
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 260 9,441 SH X X 01 6,441 3,000
BURLINGTON RES INC COM 122014103 167 4,539 SH X 01 4,372 167
BURLINGTON RES INC COM 122014103 177 4,811 SH X X 01 4,114 697
CBS CORP COM 12490K107 320 6,922 SH X 01 6,560 84 278
CBS CORP COM 12490K107 42 900 SH X X 01 800 100
CIGNA CORP COM 125509109 6,168 79,328 SH X 01 78,418 788 122
CIGNA CORP COM 125509109 97 1,245 SH X X 01 1,245
CMS ENERGY CORP COM 125896100 3,572 105,242 SH X 01 105,242
CSX CORP COM 126408103 288 6,787 SH X 01 5,987 800
CSX CORP COM 126408103 13 300 SH X X 01 300
----------
PAGE TOTAL 60,065
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 8
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CVS CORP COM 126650100 368 9,005 SH X 01 8,618 25 362
CVS CORP COM 126650100 69 1,700 SH X X 01 1,700
CAMPBELL SOUP CO COM 134429109 512 13,094 SH X 01 12,776 78 240
CAMPBELL SOUP CO COM 134429109 182 4,662 SH X X 01 1,920 2,742
CANADIAN NATL RY CO COM 136375102 1,534 50,620 SH X 01 50,620
CAPITAL INCOME BLDR FD SH BEN INT 140193103 300 6,778 SH X 01 6,778
CAPITOL TRANSAMERICA CORP COM 140640103 129 9,226 SH X 01 9,226
CAPITOL TRANSAMERICA CORP COM 140640103 201 14,375 SH X X 01 14,375
CARDINAL HEALTH INC COM 14149Y108 3,592 65,909 SH X 01 58,539 1,531 5,839
CARDINAL HEALTH INC COM 14149Y108 27 498 SH X X 01 06 226 272
CAREINSITE INC COM 14170M106 2,531 50,000 SH X 01 50,000
CARNIVAL CORP COM 143658102 400 9,186 SH X 01 8,938 74 174
CARNIVAL CORP COM 143658102 35 800 SH X X 01 800
CAROLINA PWR & LT CO COM 144141108 277 7,833 SH X 01 7,833
CAROLINA PWR & LT CO COM 144141108 21 600 SH X X 01 600
CASH MGMT TR AMER SH BEN INT 147548101 40 39,935 SH X 01 39,935
CATERPILLAR INC COM 149123101 588 10,721 SH X 01 10,431 60 230
CATERPILLAR INC COM 149123101 572 10,436 SH X X 01 8,836 1,600
CENTRAL & SOUTH WEST CORP COM 152357109 241 11,385 SH X 01 10,385 1,000
CENTRAL & SOUTH WEST CORP COM 152357109 139 6,600 SH X X 01 2,800 3,800
CHASE MANHATTAN CORP NEW COM 16161A108 21,245 281,864 SH X 01 277,090 888 3,886
CHASE MANHATTAN CORP NEW COM 16161A108 710 9,426 SH X X 01 06 9,426
CHEAP TICKETS INC COM 162672109 2,428 75,000 SH X 01 75,000
CHEVRON CORP COM 166751107 6,716 75,670 SH X 01 74,449 828 393
CHEVRON CORP COM 166751107 1,288 14,516 SH X X 01 2,892 11,024 600
----------
PAGE TOTAL 44,145
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 9
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHORUS COMMUNICATIONS GROUP COM 170407100 1,040 56,236 SH X 01 51,772 4,464
CHORUS COMMUNICATIONS GROUP COM 170407100 49 2,622 SH X X 01 2,622
CHUBB CORP COM 171232101 231 4,661 SH X 01 4,522 22 117
CHUBB CORP COM 171232101 45 900 SH X X 01 900
CINAR CORP CL B SUB VTG 171905300 1,513 50,000 SH X 01 50,000
CINERGY CORP COM 172474108 209 7,390 SH X 01 7,390
CINERGY CORP COM 172474108 3 115 SH X X 01 115
CISCO SYS INC COM 17275R102 6,552 95,556 SH X 01 91,518 2,434 1,604
CISCO SYS INC COM 17275R102 1,879 27,410 SH X X 01 1,464 25,946
CINTAS CORP COM 172908105 466 8,067 SH X 01 7,567 500
CINTAS CORP COM 172908105 130 2,250 SH X X 01 250 2,000
CITIGROUP INC COM 172967101 11,999 272,712 SH X 01 263,630 879 8,203
CITIGROUP INC COM 172967101 1,029 23,388 SH X X 01 06 4,010 19,003 375
CITIZENS UTILS CO DEL COM SER B 177342201 248 21,920 SH X 01 21,920
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 648 8,109 SH X 01 7,884 52 173
CLOROX CO COM 189054109 3,869 101,162 SH X 01 99,338 1,366 458
CLOROX CO COM 189054109 132 3,440 SH X X 01 1,800 1,640
COASTAL CORP COM 190441105 272 6,645 SH X 01 5,445 1,200
COASTAL CORP COM 190441105 20 500 SH X X 01 500
COCA COLA CO COM 191216100 14,851 307,786 SH X 01 267,337 10,022 30,427
COCA COLA CO COM 191216100 5,063 104,941 SH X X 01 06 24,616 77,925 2,400
COLGATE PALMOLIVE CO COM 194162103 3,468 75,798 SH X 01 71,682 3,860 256
COLGATE PALMOLIVE CO COM 194162103 2,369 51,784 SH X X 01 22,000 28,184 1,600
COLUMBIA ENERGY GROUP COM 197648108 2,384 43,054 SH X 01 43,054
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 5,543 261,603 SH X 01 258,978 817 1,808
----------
PAGE TOTAL 64,012
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 10
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 75 3,540 SH X X 01 3,540
COMMSCOPE INC COM 203372107 3,250 100,000 SH X 01 100,000
COMPAQ COMPUTER CORP COM 204493100 4,539 198,407 SH X 01 191,280 292 6,835
COMPAQ COMPUTER CORP COM 204493100 232 10,140 SH X X 01 06 800 9,340
COMPUTER ASSOC INTL INC COM 204912109 221 3,613 SH X 01 3,236 74 303
COMPUTER SCIENCES CORP COM 205363104 839 11,936 SH X 01 11,117 819
COMPUTER SCIENCES CORP COM 205363104 14 200 SH X X 01 200
COMVERSE TECHNOLOGY INC 205862402 3,360 35,625 SH X 01 35,625
COM PAR $.10
COMVERSE TECHNOLOGY INC 205862402 21 224 SH X X 01 224
COM PAR $.10
CONAGRA INC COM 205887102 5,368 237,923 SH X 01 234,343 2,400 1,180
CONCORD EFS INC COM 206197105 309 15,000 SH X 01 15,000
CONEXANT SYSTEMS INC COM 207142100 6,401 88,100 SH X 01 88,100
CONEXANT SYSTEMS INC COM 207142100 172 2,368 SH X X 01 268 2,100
CONOCO INC CL A COM 208251306 2,786 100,400 SH X 01 100,400
CONSOLIDATED EDISON INC COM 209115104 509 12,260 SH X 01 11,394 670 196
CONSOLIDATED EDISON INC COM 209115104 201 4,838 SH X X 01 100 4,738
CONSOLIDATED NAT GAS CO COM 209615103 2,518 40,375 SH X 01 40,175 200
CONSOLIDATED NAT GAS CO COM 209615103 211 3,385 SH X X 01 3,385
CONSOLIDATED PAPERS INC COM 209759109 8,351 310,744 SH X 01 307,944 2,800
CONSOLIDATED PAPERS INC COM 209759109 1,075 40,000 SH X X 01 320 39,080 600
COOPER CAMERON CORP COM 216640102 2,564 67,910 SH X 01 67,910
COOPER TIRE & RUBR CO COM 216831107 2,393 135,799 SH X 01 135,799
CORNING INC COM 219350105 181 2,634 SH X 01 2,621 13
CORNING INC COM 219350105 82 1,200 SH X X 01 1,200
COSTCO WHOLESALE CORP COM 22160K105 631 8,760 SH X 01 8,590 24 146
----------
PAGE TOTAL 46,303
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 11
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COSTAR GROUP INC COM 22160N109 1,289 54,000 SH X 01 54,000
COX RADIO INC CL A 224051102 8,806 148,000 SH X 01 148,000
CROSS TIMBERS OIL CO COM 227573102 152 11,250 SH X X 01 11,250
CROWN CASTLE INTL CORP COM 228227104 1,872 100,000 SH X 01 100,000
CULLEN FROST BANKERS INC COM 229899109 1,750 70,000 SH X 01 70,000
CUMULUS MEDIA INC CL A 231082108 5,720 175,000 SH X 01 175,000
CUMULUS MEDIA INC CL A 231082108 49 1,500 SH X X 01 1,500
CYMER INC COM 232572107 2,463 71,000 SH X 01 71,000
DPL INC COM 233293109 134 7,593 SH X 01 7,593
DPL INC COM 233293109 50 2,850 SH X X 01 675 2,175
DANA CORP COM 235811106 2,828 76,183 SH X 01 73,985 2,028 170
DANA CORP COM 235811106 23 630 SH X X 01 630
DANAHER CORP COM 235851102 328 6,231 SH X 01 6,231
DARDEN RESTAURANTS INC COM 237194105 1,066 54,480 SH X 01 53,480 1,000
DAYTON HUDSON CORP COM 239753106 1,362 22,684 SH X 01 19,450 3,053 181
DAYTON HUDSON CORP COM 239753106 1,245 20,728 SH X X 01 15,200 5,528
DEAN FOODS CO COM 242361103 355 8,140 SH X 01 8,140
DEAN FOODS CO COM 242361103 139 3,193 SH X X 01 3,193
DEERE & CO COM 244199105 214 5,522 SH X 01 5,366 35 121
DEERE & CO COM 244199105 165 4,272 SH X X 01 1,200 600 2,472
DELL COMPUTER CORP COM 247025109 1,484 35,483 SH X 01 26,811 139 8,533
DELL COMPUTER CORP COM 247025109 502 12,000 SH X X 01 12,000
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 1,533 95,452 SH X 01 95,185 178 89
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 110 6,864 SH X X 01 231 6,494 139
DELUXE CORP COM 248019101 2,247 66,100 SH X 01 66,100
----------
PAGE TOTAL 35,886
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 12
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEVON ENERGY CORP COM 25179M103 2,486 60,000 SH X 01 60,000
DIAMOND TECHNOLOGY PARTNERS INC CL A 252762109 2,019 45,000 SH X 01 45,000
DISNEY WALT CO COM 254687106 11,455 440,580 SH X 01 413,660 13,862 13,058
DISNEY WALT CO COM 254687106 1,190 45,764 SH X X 01 06 800 44,364 600
DOMINION RES INC VA COM 257470104 307 6,808 SH X 01 6,808
DOMINION RES INC VA COM 257470104 9 199 SH X X 01 199
DONNELLEY R R & SONS CO COM 257867101 499 17,265 SH X 01 15,465 1,800
DONNELLEY R R & SONS CO COM 257867101 224 7,756 SH X X 01 800 6,956
DOUBLECLICK INC COM 258609304 1,191 10,000 SH X 01 10,000
DOVER CORP COM 260003108 249 6,100 SH X 01 5,700 400
DOW CHEM CO COM 260543103 1,708 15,031 SH X 01 10,021 4,097 913
DOW CHEM CO COM 260543103 763 6,719 SH X X 01 2,274 3,875 570
DREYFUS NEW YORK TAX-EXEMPT BOND 261900104 506 34,678 SH X X 01 34,678
FUND COM
DREYFUS MUNICIPAL BOND FUND INC 26201Q104 36 3,146 SH X 01 3,146
DREYFUS MUNICIPAL BOND FUND INC 26201Q104 260 22,432 SH X X 01 22,432
DREYFUS PREMIER MUN BD FD SH BEN 26201Y107 167 12,464 SH X 01 12,464
INT CL A SHS
DU PONT E I DE NEMOURS & CO COM 263534109 10,656 176,136 SH X 01 168,119 5,334 2,683
DU PONT E I DE NEMOURS & CO COM 263534109 2,622 43,342 SH X X 01 06 4,700 38,642
DUKE ENERGY CORP COM 264399106 7,932 143,895 SH X 01 143,596 56 243
DUKE ENERGY CORP COM 264399106 248 4,500 SH X X 01 06 2,100 1,200 1,200
DUKE REALTY INVTS INC COM NEW 264411505 1,057 54,200 SH X 01 54,200
DUN & BRADSTREET CORP COM 26483B106 2,046 68,495 SH X 01 68,395 100
DUN & BRADSTREET CORP COM 26483B106 166 5,550 SH X X 01 5,550
DUPONT PHOTOMASKS INC COM 26613X101 2,303 50,000 SH X 01 50,000
E M C CORP MASS COM 268648102 723 10,128 SH X 01 9,710 105 313
----------
PAGE TOTAL 50,822
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 13
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EASTMAN KODAK CO COM 277461109 4,719 62,398 SH X 01 59,143 1,299 1,956
EASTMAN KODAK CO COM 277461109 553 7,315 SH X X 01 337 6,978
EATON CORP COM 278058102 152 1,763 SH X 01 1,755 8
EATON CORP COM 278058102 351 4,070 SH X X 01 4,070
ECHOSTAR COMMUNICATIONS A COM 278762109 3,633 40,000 SH X 01 40,000
ECOLAB INC COM 278865100 428 12,556 SH X 01 5,210 7,346
ECOLAB INC COM 278865100 119 3,480 SH X X 01 3,480
EDISON INTL COM 281020107 3,427 140,940 SH X 01 140,185 116 639
EDISON INTL COM 281020107 128 5,250 SH X X 01 4,800 450
EDUCATION MGMT CORP COM 28139T101 928 75,000 SH X 01 75,000
ELAN PLC ADR 284131208 528 15,740 SH X 01 15,740
ELECTRONICS ARTS COM 285512109 362 5,000 SH X 01 5,000
ELECTRONIC DATA SYS CORP NEW COM 285661104 279 5,276 SH X 01 5,049 63 164
ELECTRONIC DATA SYS CORP NEW COM 285661104 36 680 SH X X 01 680
EMERSON ELEC CO COM 291011104 15,198 240,517 SH X 01 233,376 3,339 3,802
EMERSON ELEC CO COM 291011104 569 9,000 SH X X 01 06 2,050 4,950 2,000
ENRON CORP COM 293561106 968 23,567 SH X 01 22,549 694 324
ENRON CORP COM 293561106 599 14,580 SH X X 01 2,388 12,192
EQUITY OFFICE PPTYS TR COM 294741103 1,651 71,000 SH X 01 71,000
EQUITY RESIDENTIAL PPTYS TR 29476L107 3,036 71,650 SH X 01 71,650
SH BEN INT
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 723 23,125 SH X 01 22,725 400
EVEREST REINS HLDGS INC COM 299808105 2,130 89,430 SH X 01 89,430
EVERGREEN MUN TR TAX FREE FD A 300258746 73 10,247 SH X 01 10,247
EVERGREEN MUN TR TAX FREE FD A 300258746 26 3,716 SH X X 01 3,716
EXXON CORP COM 302290101 67,347 886,140 SH X 01 858,011 20,462 7,667
----------
PAGE TOTAL 107,963
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 14
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON CORP COM 302290101 13,476 177,318 SH X X 01 06 38,202 137,916 1,200
F & M BANCORPORATION INC COM 302371109 672 19,324 SH X 01 19,324
FPL GROUP INC COM 302571104 3,514 69,747 SH X 01 66,488 2,459 800
FPL GROUP INC COM 302571104 254 5,050 SH X X 01 1,950 3,100
FDX CORP COM 31304N107 182 4,686 SH X 01 4,448 20 218
FDX CORP COM 31304N107 467 12,000 SH X X 01 12,000
FEDERAL HOME LN MTG CORP VT COM 313400301 9,795 188,365 SH X 01 171,998 9,587 6,780
FEDERAL HOME LN MTG CORP VT COM 313400301 1,005 19,320 SH X X 01 06 400 15,020 3,900
FEDERAL NATL MTG ASSN COM 313586109 10,558 168,416 SH X 01 161,949 2,108 4,359
FEDERAL NATL MTG ASSN COM 313586109 343 5,475 SH X X 01 5,300 175
FEDERATED SHORT TERM MUNICIPAL 313907107 3,426 337,528 SH X 01 337,528
TRUST #24
FEDERATED SHORT TERM MUNICIPAL 313907107 580 57,150 SH X X 01 57,150
TRUST #24
FEDERATED MUN SECS FUND INC 313913105 240 23,872 SH X 01 23,872
CL A
FEDERATED DEPT STORES INC DEL COM 31410H101 8,751 200,301 SH X 01 198,891 20 1,390
FEDERATED DEPT STORES INC DEL COM 31410H101 113 2,590 SH X X 01 2,090 500
FEDERATED GNMA TR SH BEN INT INSTL 314184102 79 7,238 SH X 01 1,546 5,692
#16
FEDERATED GNMA TR SH BEN INT INSTL 314184102 47 4,298 SH X X 01 4,298
#16
FEDERATED INCOME TR 314199100 1,508 150,699 SH X 01 137,598 13,100
SH BEN INT INSTL SH #36
FEDERATED INCOME TR 314199100 218 21,755 SH X X 01 12,032 9,722
SH BEN INT INSTL SH #36
FEDERATED INCOME SECS TR SHORT TERM 31420C209 328 38,191 SH X 01 38,191
INCOME FD INSTL SH #65
FEDERATED U.S. GOVT SECURITIES FUND 31428M100 514 49,392 SH X 01 49,392
1-3 YEARS #09
FEDERATED U.S. GOVT SECURITIES FUND 31428M100 5 512 SH X X 01 512
1-3 YEARS #09
FERRO CORP COM 315405100 1,027 48,165 SH X 01 48,165
FIDELITY CASH RESERVES SHARES OF 316067107 12 12,000 SH X 01 12,000
BENEFICIAL INTEREST
FIDELITY SPARTAN MUNI INC FD #37 316089507 180 14,773 SH X 01 14,773
----------
PAGE TOTAL 57,294
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 15
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIDELITY SPARTAN MUNI INC FD #37 316089507 125 10,275 SH X X 01 10,275
FIFTH THIRD BANCORP COM 316773100 548 9,014 SH X 01 8,153 49 812
FIFTH THIRD BANCORP COM 316773100 245 4,019 SH X X 01 169 3,850
FIRST AMERN CORP TENN COM 318900107 2,262 52,000 SH X 01 52,000
FIRST BKG CTR INC CDT-CAP STK 31928P108 485 14,695 SH X 01 14,695
FIRST FED CAP CORP COM 319960100 12 756 SH X 01 756
FIRST FED CAP CORP COM 319960100 2,307 148,826 SH X X 01 49,352 99,474
FIRST DATA CORP COM 319963104 297 6,764 SH X 01 6,368 78 318
FIRST DATA CORP COM 319963104 63 1,426 SH X X 01 1,426
FIRST MIDWEST BANCORP INC DEL 320867104 1,548 40,530 SH X 01 40,530
FIRST MIDWEST BANCORP INC DEL 320867104 88 2,308 SH X X 01 2,308
FIRST HEALTH GROUP CORP COM 320960107 2,275 101,390 SH X 01 101,390
FIRST NORTHN CAP CORP COM 335832101 115 10,282 SH X 01 10,282
FIRST NORTHN CAP CORP COM 335832101 83 7,452 SH X X 01 7,452
1ST SOURCE CORP COM 336901103 1,331 55,451 SH X X 01 55,451
FIRST TENN NATL CORP COM 337162101 2,819 100,220 SH X 01 100,220
FIRST TENN NATL CORP COM 337162101 84 3,000 SH X X 01 3,000
FIRST UN CORP COM 337358105 5,083 142,677 SH X 01 141,323 854 500
FIRST UN CORP COM 337358105 75 2,100 SH X X 01 2,100
FIRSTAR CORPORATION COM 33763V109 9,986 389,694 SH X 01 373,432 15,865 397
FIRSTAR CORPORATION COM 33763V109 4,491 175,251 SH X X 01 23,982 138,594 12,675
FISERV INC COM 337738108 5,799 178,440 SH X 01 177,090 1,350
FISERV INC COM 337738108 181 5,558 SH X X 01 758 4,800
FLEET FINL GROUP INC NEW COM 338915101 4,750 129,683 SH X 01 129,016 443 224
FLEET FINL GROUP INC NEW COM 338915101 368 10,048 SH X X 01 10,048
----------
PAGE TOTAL 45,420
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 16
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FLORIDA PROGRESS CORP COM 341109106 81 1,754 SH X 01 1,325 429
FLORIDA PROGRESS CORP COM 341109106 135 2,911 SH X X 01 2,911
FORD MTR CO DEL COM 345370100 10,685 212,639 SH X 01 200,981 11,266 392
FORD MTR CO DEL COM 345370100 1,376 27,376 SH X X 01 2,540 24,236 600
FOREST LABS INC COM 345838106 4,277 101,520 SH X 01 101,520
FOREST LABS INC COM 345838106 177 4,200 SH X X 01 4,200
FORTUNE BRANDS INC COM 349631101 436 13,528 SH X 01 13,508 20
FORTUNE BRANDS INC COM 349631101 187 5,784 SH X X 01 5,784
FOUR SEASONS HOTELS INC LTD VTG SHS 35100E104 3,656 100,000 SH X 01 100,000
FRANKLIN RES INC COM 354613101 5,549 181,565 SH X 01 179,575 1,990
FRANKLIN RES INC COM 354613101 314 10,260 SH X X 01 10,260
FRANKLIN TAX FREE TR HIGH YIELD TAX 354723702 139 12,703 SH X 01 12,703
FREE INCOME FD CL-I
FRANKLIN TAX FREE TR HIGH YIELD TAX 354723702 168 15,332 SH X X 01 15,332
FREE INCOME FD CL-I
FULLER H B CO COM 359694106 1,852 30,420 SH X 01 30,420
GTE CORP COM 362320103 38,975 506,986 SH X 01 482,602 17,399 6,985
GTE CORP COM 362320103 4,673 60,781 SH X X 01 06 22,719 37,912 150
GALLAHER GROUP PLC SPONSORED ADR 363595109 176 6,476 SH X 01 6,476
GALLAHER GROUP PLC SPONSORED ADR 363595109 25 920 SH X X 01 920
GANNETT INC COM 364730101 11,942 172,609 SH X 01 163,023 3,649 5,937
GANNETT INC COM 364730101 901 13,022 SH X X 01 06 13,022
GAP INC COM 364760108 151 4,728 SH X 01 3,761 967
GAP INC COM 364760108 864 27,000 SH X X 01 27,000
GATEWAY INC COM 367626108 211 4,786 SH X 01 4,382 42 362
GEHL CO COM 368483103 79 4,450 SH X 01 4,450
GEHL CO COM 368483103 550 31,000 SH X X 01 31,000
----------
PAGE TOTAL 87,579
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 17
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL DYNAMICS CORP COM 369550108 159 2,547 SH X 01 2,519 28
GENERAL DYNAMICS CORP COM 369550108 331 5,300 SH X X 01 5,300
GENERAL ELEC CO COM 369604103 81,233 685,143 SH X 01 626,912 37,562 20,669
GENERAL ELEC CO COM 369604103 25,416 214,370 SH X X 01 06 47,520 166,250 600
GENERAL MILLS INC COM 370334104 2,991 36,873 SH X 01 27,707 8,800 366
GENERAL MILLS INC COM 370334104 1,132 13,950 SH X X 01 2,200 7,750 4,000
GENERAL MTRS CORP COM 370442105 11,459 182,064 SH X 01 179,239 255 2,570
GENERAL MTRS CORP COM 370442105 819 13,012 SH X X 01 1,124 11,688 200
GENSCI REGENERATION SCIENCES COM 37244V109 17 10,000 SH X 01 10,000
GENUINE PARTS CO COM 372460105 339 12,755 SH X 01 10,186 2,314 255
GENUINE PARTS CO COM 372460105 245 9,225 SH X X 01 4,050 5,175
GEORGIA PAC CORP COM 373298108 252 6,238 SH X 01 6,220 18
GEORGIA PAC CORP COM 373298108 230 5,700 SH X X 01 5,700
GERIATRIC PHARMACEUTICAL CORP COM 373766104 0 10,000 SH X 01 10,000
GILLETTE CO COM 375766102 5,158 151,983 SH X 01 146,488 5,021 474
GILLETTE CO COM 375766102 850 25,040 SH X X 01 23,440 1,600
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 7,182 138,106 SH X 01 137,206 600 300
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 78 1,500 SH X X 01 200 1,300
GOLDEN ARCH RES LTD COM 38079K101 3 35,000 SH X 01 35,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,226 20,100 SH X 01 20,100
GOLDMAN SACHS ADJUSTABLE RATE 38141W208 2 219 SH X 01 219
GOVERNMENT FUND
GOLDMAN SACHS ADJUSTABLE RATE 38141W208 113 11,713 SH X X 01 11,713
GOVERNMENT FUND
GOODRICH B F CO COM 382388106 1,933 66,650 SH X 01 66,650
GOODRICH B F CO COM 382388106 157 5,400 SH X X 01 1,000 4,400
GOODYEAR TIRE & RUBR CO COM 382550101 363 7,546 SH X 01 3,367 4,062 117
----------
PAGE TOTAL 141,688
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 18
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GOODYEAR TIRE & RUBR CO COM 382550101 20 408 SH X X 01 408
GRAINGER W W INC COM 384802104 18,504 384,992 SH X 01 380,492 500 4,000
GRAINGER W W INC COM 384802104 106 2,200 SH X X 01 2,200
GRANITE CONSTR INC COM 387328107 81 3,100 SH X 01 3,100
GRANITE CONSTR INC COM 387328107 339 13,000 SH X X 01 13,000
GREEN BAY STRUCTURAL STEEL INC 392632907 334 948 SH X X 01 948
GREENPOINT FINL CORP COM 395384100 268 10,100 SH X X 01 10,100
HCR MANOR CARE COM 404134108 1,912 111,250 SH X 01 111,250
HALLIBURTON CO COM 406216101 1,379 33,630 SH X 01 33,174 213 243
HALLIBURTON CO COM 406216101 228 5,560 SH X X 01 2,360 3,200
HANSON PLC SPONS ADR NEW 411352404 2,329 60,205 SH X 01 60,155 50
HARLEY DAVIDSON INC COM 412822108 10,765 215,026 SH X 01 211,526 1,900 1,600
HARLEY DAVIDSON INC COM 412822108 789 15,766 SH X X 01 15,766
HARMONIC LIGHTWAVES INC COM 413160102 4,448 34,000 SH X 01 34,000
HARTFORD FINL SVCS GROUP INC COM 416515104 4,922 120,426 SH X 01 119,830 379 217
HARTFORD FINL SVCS GROUP INC COM 416515104 195 4,780 SH X X 01 4,780
HEALTHSOUTH CORP COM 421924101 61 10,000 SH X 01 10,000
HEALTHSOUTH CORP COM 421924101 12 1,925 SH X X 01 1,925
HEARST-ARGYLE TELEVISION INC COM 422317107 1,935 90,000 SH X 01 90,000
HEARTLAND GROUP INC 422352203 476 47,681 SH X 01 47,681
WIS TAX FREE FD
HEINZ H J CO COM 423074103 3,721 86,543 SH X 01 85,899 36 608
HEINZ H J CO COM 423074103 378 8,800 SH X X 01 7,700 1,100
HERSHEY FOODS CORP COM 427866108 297 6,090 SH X 01 4,690 1,400
HERSHEY FOODS CORP COM 427866108 127 2,600 SH X X 01 100 2,500
HEWLETT PACKARD CO COM 428236103 7,054 77,735 SH X 01 72,050 5,172 513
----------
PAGE TOTAL 60,680
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 19
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEWLETT PACKARD CO COM 428236103 2,576 28,386 SH X X 01 10,000 17,986 400
HILLESTAD PHARMACEUTICAL INC COM 43157H103 7 130,340 SH X 01 130,340
HISPANIC BROADCASTING CORP COM 43357B104 11,525 151,390 SH X 01 151,390
HOME DEPOT INC COM 437076102 2,525 36,788 SH X 01 30,697 1,004 5,087
HOME DEPOT INC COM 437076102 589 8,576 SH X X 01 376 8,200
HONEYWELL INC COM 438506107 274 2,460 SH X 01 2,331 16 113
HONEYWELL INC COM 438506107 89 800 SH X X 01 352 448
HOUSEHOLD INTL INC COM 441815107 4,012 99,978 SH X 01 80,800 18,858 320
HOUSEHOLD INTL INC COM 441815107 405 10,100 SH X X 01 2,200 7,900
IMS HEALTH INC COM 449934108 246 10,798 SH X 01 10,439 359
IMS HEALTH INC COM 449934108 217 9,500 SH X X 01 9,500
ITT INDS INC COM 450911102 327 10,285 SH X 01 10,285
ITT INDS INC COM 450911102 17 540 SH X X 01 540
IKON OFFICE SOLUTIONS INC COM 451713101 1,817 170,030 SH X 01 170,030
IKON OFFICE SOLUTIONS INC COM 451713101 26 2,400 SH X X 01 2,400
ILLINOIS TOOL WORKS INC COM 452308109 404 5,418 SH X 01 4,398 44 976
ILLINOIS TOOL WORKS INC COM 452308109 619 8,300 SH X X 01 4,000 4,300
IMPERIAL CHEM INDS PLC ADR NEW 452704505 2,173 50,316 SH X 01 50,316
INFINITY BROADCASTING CORP CL A COM 45662S102 9,730 331,945 SH X 01 325,495 6,450
INFINITY BROADCASTING CORP CL A COM 45662S102 57 1,940 SH X X 01 1,940
INGERSOLL RAND CO COM 456866102 185 3,369 SH X 01 3,271 57 41
INGERSOLL RAND CO COM 456866102 16 289 SH X X 01 289
INKTOMI CORP COM 457277101 3,001 25,000 SH X 01 25,000
INTEGRA INC COM 45811M105 15 10,000 SH X X 01 10,000
INTEL CORP COM 458140100 30,067 404,593 SH X 01 382,201 6,348 16,044
----------
PAGE TOTAL 70,919
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 20
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTEL CORP COM 458140100 5,064 68,150 SH X X 01 06 8,000 44,150 16,000
INTERIM SVCS INC COM 45868P100 1,655 101,040 SH X 01 101,040
INTERIM SVCS INC COM 45868P100 5 300 SH X X 01 300
INTERNATIONAL BUSINESS MACHS COM 459200101 26,325 217,565 SH X 01 207,666 1,453 8,446
INTERNATIONAL BUSINESS MACHS COM 459200101 7,596 62,774 SH X X 01 06 2,144 59,402 1,228
INTL FLAVORS & FRAGRANCES COM 459506101 430 12,457 SH X 01 12,423 34
INTERNATIONAL MULTIFOODS CORP COM 460043102 5,496 238,970 SH X 01 238,970
INTERNATIONAL PAPER CO COM 460146103 1,598 33,240 SH X 01 28,961 4,073 206
INTERNATIONAL PAPER CO COM 460146103 284 5,908 SH X X 01 1,959 3,949
INTERNATIONAL SPEEDWAY CORP CL A 460335201 315 6,000 SH X 01 6,000
INTERPUBLIC GROUP COS INC COM 460690100 2,866 69,695 SH X 01 66,726 2,144 825
INTERPUBLIC GROUP COS INC COM 460690100 166 4,025 SH X X 01 375 3,650
INTUIT COM 461202103 5,634 64,275 SH X 01 64,275
JDS UNIPHASE CORP COM 46612J101 11,538 101,375 SH X 01 101,375
JABIL CIRCUIT INC COM 466313103 5,455 110,200 SH X 01 110,200
JOHNSON & JOHNSON COM 478160104 24,514 266,821 SH X 01 249,133 9,541 8,147
JOHNSON & JOHNSON COM 478160104 7,229 78,686 SH X X 01 06 16,726 50,760 11,200
JOHNSON CONTROLS INC COM 478366107 3,762 56,724 SH X 01 56,590 134
JOHNSON CONTROLS INC COM 478366107 904 13,625 SH X X 01 800 11,425 1,400
JOSTENS INC COM 481088102 1,374 71,860 SH X 01 71,860
JOURNAL PRINTING CO OF STEVENS POINT 481133908 886 287 SH X 01 287
KEANE INC COM 486665102 1,388 60,830 SH X 01 60,830
KELLOGG CO COM 487836108 3,935 105,114 SH X 01 102,166 2,694 254
KELLOGG CO COM 487836108 6,899 184,276 SH X X 01 7,536 176,740
KEMPER MUN BD FD INC SH BEN INT CL A 488419201 629 65,481 SH X 01 56,196 9,285
----------
PAGE TOTAL 125,947
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 21
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KEMPER MUN BD FD INC SH BEN INT CL A 488419201 10 1,028 SH X X 01 1,028
KEYCORP NEW COM 493267108 2,547 98,672 SH X 01 98,112 77 483
KEYCORP NEW COM 493267108 199 7,700 SH X X 01 7,700
KIMBERLY CLARK CORP COM 494368103 53,079 1,008,027 SH X 01 968,824 29,209 9,994
KIMBERLY CLARK CORP COM 494368103 8,191 155,273 SH X X 01 06 36,986 117,087 1,200
KOHLS CORP COM 500255104 33,801 511,167 SH X 01 486,354 12,362 12,451
KOHLS CORP COM 500255104 1,847 27,938 SH X X 01 06 2,650 24,888 400
KOLLMORGEN CORP SUB DEB CONV 500440AA0 277 274,000 SH X01
8.75% DTD 05/07/1984 DUE 05/01/2009
LANDS END INC 515086106 1,355 20,535 SH X 01 20,535
LATITUDE MINERALS CORP COM 517936100 27 122,000 SH X 01 122,000
LEE ENTERPRISES INC CL B 523768208 9,549 348,838 SH X 01 348,838
LEGATO SYS INC COM 524651106 2,616 60,000 SH X 01 60,000
LEXMARK INTL GROUP INC CL A 529771107 6,045 75,093 SH X 01 75,093
LILLY ELI & CO COM 532457108 8,166 127,217 SH X 01 123,966 660 2,591
LILLY ELI & CO COM 532457108 1,017 15,840 SH X X 01 9,000 6,840
LINCOLN NATL CORP IND COM 534187109 3,983 106,025 SH X 01 105,913 112
LINEAR TECHNOLOGY CORP COM 535678106 288 4,900 SH X 01 4,900
LOCKHEED MARTIN CORP COM 539830109 4,162 127,335 SH X 01 127,055 80 200
LOCKHEED MARTIN CORP COM 539830109 92 2,822 SH X X 01 2,822
LONGVIEW FIBRE CO COM 543213102 1,182 95,062 SH X 01 87,096 7,166 800
LORD ABBETT TAX FREE INCOME FD INC 543902100 111 10,264 SH X 01 10,264
NATL SER
LOWES COS INC COM 548661107 416 8,526 SH X 01 7,691 33 802
LUCENT TECHNOLOGIES INC COM 549463107 13,255 204,313 SH X 01 196,953 4,131 3,229
LUCENT TECHNOLOGIES INC COM 549463107 4,805 74,064 SH X X 01 8,048 62,912 3,104
MBNA CORP COM 55262L100 152 6,663 SH X 01 4,913 1,291 459
----------
PAGE TOTAL 157,172
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 22
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MBNA CORP COM 55262L100 205 9,000 SH X X 01 9,000
MCN ENERGY GRP INC COM 55267J100 1,580 91,940 SH X 01 91,940
MCN ENERGY GRP INC COM 55267J100 3 200 SH X X 01 200
MCI WORLDCOM INC COM 55268B106 10,825 150,613 SH X 01 142,519 791 7,303
MCI WORLDCOM INC COM 55268B106 948 13,189 SH X X 01 13,189
MDU RES GROUP INC COM 552690109 2,365 105,115 SH X 01 74,317 30,798
MDU RES GROUP INC COM 552690109 347 15,405 SH X X 01 10,199 5,206
MGC COMMUNICATIONS INC COM 552763302 519 25,000 SH X 01 25,000
MGIC INVT CORP WIS COM 552848103 18,841 394,585 SH X 01 390,315 900 3,370
MGIC INVT CORP WIS COM 552848103 292 6,110 SH X X 01 300 5,210 600
MFS SER TR III MUN HIGH INCOME FD CL 552984304 9 1,035 SH X 01 1,035
MFS SER TR III MUN HIGH INCOME FD CL 552984304 233 27,328 SH X X 01 27,328
MADISON GAS & ELEC CO COM 557497104 2,196 110,495 SH X 01 102,808 7,462 225
MADISON GAS & ELEC CO COM 557497104 140 7,037 SH X X 01 3,487 3,550
MALLINCKRODT INC NEW COM 561232109 2,348 77,763 SH X 01 77,763
MALLINCKRODT INC NEW COM 561232109 18 600 SH X X 01 600
MANITOWOC CO INC COM 563571108 2,204 64,598 SH X 01 64,598
MAPLE MARK INTL INC COM 564906105 5 197,500 SH X 01 197,500
MARCUS CORP COM 566330106 3 222 SH X 01 222
MARCUS CORP COM 566330106 251 20,824 SH X X 01 20,350 474
LEM HOLDING SA-REG 5716119 224 1,250 SH X X 01 1,250
MARSH & MC LENNAN COS INC COM 571748102 5,701 83,219 SH X 01 79,779 2,685 755
MARSH & MC LENNAN COS INC COM 571748102 367 5,351 SH X X 01 1,550 3,801
MARSHALL & ILSLEY CORP COM 571834100 143,985 2,523,277 SH X 01 829,607 2,793 1,690,877
MARSHALL & ILSLEY CORP COM 571834100 69,150 1,211,821 SH X X 01 3,706 181,329 1,026,786
----------
PAGE TOTAL 262,759
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 23
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSHALL FDS INC MONEY MKT FD CL A 572353100 120 120,283 SH X 01 120,283
SHS
MARSHALL SHORT TERM INCOME FUND 572353407 86,039 9,133,612 SH X 01 8,935,521 94,007 104,084
MARSHALL SHORT TERM INCOME FUND 572353407 8,722 925,853 SH X X 01 513,631 412,221
MARSHALL INTERMEDIATE BOND FUND 572353506 399,599 43,387,497 SH X 01 42,305,697 603,566 478,232
MARSHALL INTERMEDIATE BOND FUND 572353506 28,845 3,131,953 SH X X 01 245,090 2,886,863
MARSHALL GOVERNMENT INCOME FUND 572353605 257,248 27,780,593 SH X 01 27,586,092 54,953 139,547
MARSHALL GOVERNMENT INCOME FUND 572353605 8,803 950,595 SH X X 01 139,793 792,601 18,201
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 82,570 8,399,828 SH X 01 8,053,544 331,785 14,498
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 7,362 748,939 SH X X 01 49,768 683,915 15,255
MASCO CORP COM 574599106 7,112 229,416 SH X 01 228,904 108 404
MASCOTECH INC COM 574670105 311 18,720 SH X 01 18,720
MATTEL INC COM 577081102 335 17,624 SH X 01 17,276 139 209
MAY DEPT STORES CO COM 577778103 2,803 76,928 SH X 01 76,073 680 175
MAY DEPT STORES CO COM 577778103 174 4,782 SH X X 01 3,582 1,200
MAYTAG CORP COM 578592107 1,146 34,398 SH X 01 34,398
MAYTAG CORP COM 578592107 47 1,400 SH X X 01 1,400
MCDONALDS CORP COM 580135101 9,136 211,243 SH X 01 186,361 24,282 600
MCDONALDS CORP COM 580135101 3,589 82,986 SH X X 01 29,500 53,486
MCGRAW HILL COMPANIES INC COM 580645109 4,873 100,738 SH X 01 86,771 10,817 3,150
MCGRAW HILL COMPANIES INC COM 580645109 485 10,026 SH X X 01 10,026
MEAD CORP COM 582834107 5,341 155,384 SH X 01 155,384
MEAD CORP COM 582834107 52 1,500 SH X X 01 1,500
MEDIAONE GROUP INC COM 58440J104 1,500 21,957 SH X 01 21,715 63 179
MEDIAONE GROUP INC COM 58440J104 462 6,770 SH X X 01 1,668 3,749 1,353
MEDICAL MANAGER CORPORATION COM 58461U103 1,990 40,000 SH X 01 40,000
----------
PAGE TOTAL 918,664
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 24
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDTRONIC INC COM 585055106 2,541 71,460 SH X 01 70,978 122 360
MEDTRONIC INC COM 585055106 21 600 SH X X 01 600
MELLON BK CORP COM 585509102 10,993 326,931 SH X 01 319,622 95 7,214
MELLON BK CORP COM 585509102 124 3,700 SH X X 01 06 3,700
MERCHANTS & MFRS BANCORPORATION INC 588327106 586 14,117 SH X 01 14,117
COM
MERCHANTS HLDG CO COM 588545103 233 4,320 SH X 01 4,320
MERCK & CO INC COM 589331107 41,626 642,248 SH X 01 607,759 19,920 14,569
MERCK & CO INC COM 589331107 5,892 90,912 SH X X 01 06 37,152 53,160 600
MERITOR AUTOMOTIVE INC COM 59000G100 271 12,999 SH X 01 12,999
MERITOR AUTOMOTIVE INC COM 59000G100 11 533 SH X X 01 533
MERRILL LYNCH & CO INC COM 590188108 378 5,610 SH X 01 5,429 43 138
MERRILL LYNCH & CO INC COM 590188108 18 270 SH X X 01 270
MICROSOFT CORP COM 594918104 38,731 427,674 SH X 01 382,268 22,804 22,602
MICROSOFT CORP COM 594918104 2,695 29,760 SH X X 01 06 10,300 19,460
MICRON TECHNOLOGY INC COM 595112103 7,016 105,505 SH X 01 104,236 45 1,224
MICRON TECHNOLOGY INC COM 595112103 418 6,290 SH X X 01 6,290
MILLENNIUM CHEMICALS INC COM 599903101 2,686 131,430 SH X 01 131,430
MINNESOTA MNG & MFG CO COM 604059105 8,081 84,119 SH X 01 74,645 9,342 132
MINNESOTA MNG & MFG CO COM 604059105 2,829 29,453 SH X X 01 7,680 21,373 400
MIRA PROPERTIES LTD COM 604589101 4 15,500 SH X 01 15,500
MOBIL CORP COM 607059102 20,338 201,867 SH X 01 191,591 7,846 2,430
MOBIL CORP COM 607059102 5,625 55,827 SH X X 01 06 10,930 43,497 1,400
MODINE MFG CO COM 607828100 14,512 622,486 SH X 01 14,100 608,386
MODINE MFG CO COM 607828100 457 19,600 SH X X 01 19,600
MOLEX INC COM 608554101 4,840 133,068 SH X 01 131,868 1,200
----------
PAGE TOTAL 170,926
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 25
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOLEX INC COM 608554101 96 2,631 SH X X 01 2,631
MOLEX INC CL A 608554200 227 7,000 SH X 01 7,000
MONSANTO CO COM 611662107 602 16,874 SH X 01 15,574 43 1,257
MONSANTO CO COM 611662107 46 1,280 SH X X 01 1,280
MONTANA POWER CO COM 612085100 70 2,300 SH X 01 2,300
MONTANA POWER CO COM 612085100 189 6,200 SH X X 01 6,200
MORGAN J P & CO INC COM 616880100 1,302 11,394 SH X 01 10,813 476 105
MORGAN J P & CO INC COM 616880100 497 4,350 SH X X 01 06 300 4,050
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 1,562 17,513 SH X 01 16,081 61 1,371
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 307 3,446 SH X X 01 2,846 600
COM NEW
MOTOROLA INC COM 620076109 15,968 181,453 SH X 01 177,027 646 3,780
MOTOROLA INC COM 620076109 1,008 11,458 SH X X 01 06 1,350 8,980 1,128
NABISCO GROUP HOLDINGS CORP COM 62952P102 1,607 107,134 SH X 01 106,800 44 290
NABORS INDS INC COM 629568106 3,213 128,500 SH X 01 128,500
NALCO CHEM CO COM 629853102 894 17,702 SH X 01 9,702 8,000
NALCO CHEM CO COM 629853102 73 1,440 SH X X 01 400 1,040
NATCOM BANCSHARES INC COM 633318910 471 1,080 SH X 01 1,080
NATIONAL CITY CORP COM 635405103 417 15,641 SH X 01 15,608 33
NATIONAL CITY CORP COM 635405103 203 7,600 SH X X 01 3,600 4,000
NATIONAL FUEL GAS CO COM 636180101 344 7,280 SH X 01 1,280 6,000
NATIONAL FUEL GAS CO COM 636180101 65 1,380 SH X X 01 880 500
NATIONAL PRESTO INDS INC COM 637215104 498 12,889 SH X 01 12,889
NATIONAL PRESTO INDS INC COM 637215104 129 3,345 SH X X 01 1,345 2,000
NETWORK APPLIANCE INC COM 64120L104 4,298 60,000 SH X 01 60,000
NEW ENGLAND ELEC SYS COM 644001109 163 3,140 SH X 01 2,794 346
----------
PAGE TOTAL 34,249
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 26
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEW ENGLAND ELEC SYS COM 644001109 78 1,510 SH X X 01 1,510
NEW YORK TIMES CO CLASS A COM 650111107 9,809 261,574 SH X 01 255,379 525 5,670
NEW YORK TIMES CO CLASS A COM 650111107 83 2,220 SH X X 01 06 2,220
NEWELL RUBBERMAID INC COM 651229106 1,368 47,882 SH X 01 47,319 394 169
NEWELL RUBBERMAID INC COM 651229106 515 18,037 SH X X 01 1,139 15,022 1,876
NIKE INC CLASS B 654106103 7,623 134,025 SH X 01 131,021 825 2,179
NIKE INC CLASS B 654106103 227 3,990 SH X X 01 3,990
99 CENTS ONLY STORES COM 65440K106 8,926 247,100 SH X 01 247,100
NISOURCE INC COM 65473P105 4,371 197,560 SH X 01 197,560
NISOURCE INC COM 65473P105 44 2,000 SH X X 01 2,000
NOBLE AFFILIATES INC COM 654894104 2,659 91,680 SH X 01 91,280 400
NOKIA CORP SPONSORED ADR 654902204 63 700 SH X 01 700
NOKIA CORP SPONSORED ADR 654902204 333 3,700 SH X X 01 3,700
NOBLE DRILLING CORP COM 655042109 2,734 125,000 SH X 01 125,000
NOBLE METAL GROUP INC COM 65506F108 5 50,000 SH X 01 50,000
NORDSTROM INC COM 655664100 529 19,610 SH X 01 19,610
NORDSTROM INC COM 655664100 16 600 SH X X 01 06 600
NORFOLK SOUTHN CORP COM 655844108 788 32,150 SH X 01 21,569 10,500 81
NORFOLK SOUTHN CORP COM 655844108 132 5,394 SH X X 01 5,394
NORTEL NETWORKS CORP COM 656569100 307 6,026 SH X 01 5,628 72 326
NORTH AMERN GROUP LTD COM 656867108 0 11,348 SH X 01 11,348
NORTH AMERN GROUP LTD COM 656867108 0 48 SH X X 01 48
NORTH AMERN VACCINE INC COM 657201109 2,100 280,000 SH X 01 280,000
NORTH FORK BANCORPORATION INC N Y 659424105 38 1,965 SH X 01 1,965
COM
NORTH FORK BANCORPORATION INC N Y 659424105 176 9,000 SH X X 01 9,000
COM
----------
PAGE TOTAL 42,924
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 27
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHERN STS PWR CO MINN COM 665772109 1,037 48,076 SH X 01 45,876 1,440 760
NORTHERN STS PWR CO MINN COM 665772109 271 12,554 SH X X 01 3,100 7,798 1,656
NORTHERN TR CORP COM 665859104 197 2,363 SH X 01 2,363
NORTHERN TR CORP COM 665859104 84 1,000 SH X X 01 1,000
NORTHLAND CRANBERRIES INC CL A 666499108 12 1,900 SH X 01 1,900
NORTHLAND CRANBERRIES INC CL A 666499108 85 13,000 SH X X 01 13,000
NORTHROP GRUMMAN CORP COM 666807102 2,671 42,027 SH X 01 42,027
OCCIDENTAL PETROLEUM CORP COM 674599105 9,337 403,752 SH X 01 397,742 6,010
OCCIDENTAL PETROLEUM CORP COM 674599105 572 24,745 SH X X 01 2,685 22,060
OFFICE DEPOT INC COM 676220106 179 17,000 SH X 01 17,000
OLD KENT FINL CORP COM 679833103 359 9,672 SH X 01 9,672
OLD KENT FINL CORP COM 679833103 141 3,807 SH X X 01 3,807
OLD NATL BANCORP IND COM 680033107 560 19,411 SH X 01 19,411
OMNICOM GROUP COM 681919106 829 10,472 SH X 01 4,407 6,065
ONE GROUP MUNI INCOME CL A 681937421 191 19,711 SH X 01 19,711
ONE GROUP TREAS & AGY CL B 681939518 190 19,459 SH X X 01 19,459
OMNIPOINT CORP COM 68212D102 782 14,000 SH X X 01 14,000
OPTA FOOD INGREDIENTS INC COM 68381N105 29 10,000 SH X X 01 10,000
ORACLE CORP COM 68389X105 791 17,379 SH X 01 16,488 79 812
ORACLE CORP COM 68389X105 425 9,350 SH X X 01 9,350
OSHKOSH TRUCK CORP CL B 688239201 5 200 SH X 01 200
OSHKOSH TRUCK CORP CL B 688239201 383 14,400 SH X X 01 14,400
OSMONICS INC COM 688350107 264 25,000 SH X 01 25,000
OUTLOOK GROUP CORP COM 690113105 196 46,750 SH X 01 46,750
OWENS ILL INC COM NEW 690768403 1,617 81,608 SH X 01 81,352 256
----------
PAGE TOTAL 21,207
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 28
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PG&E CORP COM 69331C108 211 8,164 SH X 01 7,683 131 350
PG&E CORP COM 69331C108 197 7,600 SH X X 01 6,900 700
PIMCO FDS TOTAL RETURN FD INSTL CL 693390700 1,184 117,732 SH X 01 117,732
PIMCO FDS TOTAL RETURN FD INSTL CL 693390700 75 7,455 SH X X 01 7,455
PNC BANK CORPORATION 693475105 565 10,722 SH X 01 10,424 77 221
PNC BANK CORPORATION 693475105 87 1,650 SH X X 01 950 700
PPG INDS INC COM 693506107 852 14,193 SH X 01 13,239 757 197
PPG INDS INC COM 693506107 348 5,800 SH X X 01 4,000 1,800
PACIFIC SUNWEAR CALIF INC COM 694873100 3,224 115,000 SH X 01 115,000
PACIFICORP COM 695114108 456 22,649 SH X 01 21,501 786 362
PACIFICORP COM 695114108 78 3,871 SH X X 01 296 3,575
PAINE WEBBER GROUP INC 695629105 4,571 126,107 SH X 01 126,107
PAPA JOHNS INTL INC COM 698813102 8,801 213,350 SH X 01 213,350
PAYCHEX INC COM 704326107 2,038 59,722 SH X 01 59,722
PAYCHEX INC COM 704326107 33 958 SH X X 01 508 450
PAYLESS SHOESOURCE INC COM 704379106 2,081 41,211 SH X 01 41,211
PENNEY J C INC COM 708160106 337 9,756 SH X 01 9,756
PENNEY J C INC COM 708160106 214 6,200 SH X X 01 700 5,500
PEPSICO INC COM 713448108 18,855 618,187 SH X 01 604,650 6,403 7,134
PEPSICO INC COM 713448108 1,903 62,390 SH X X 01 06 8,700 53,090 600
PETROLEUM GEO SVCS A/S 716597109 1,716 90,000 SH X 01 90,000
SPONSORED ADR
PHARMACIA & UPJOHN INC COM 716941109 935 18,849 SH X 01 17,533 641 675
PHARMACIA & UPJOHN INC COM 716941109 22 435 SH X X 01 435
PFIZER INC COM 717081103 23,740 661,750 SH X 01 604,770 31,963 25,017
PFIZER INC COM 717081103 6,649 185,332 SH X X 01 06 10,536 162,796 12,000
----------
PAGE TOTAL 79,172
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 29
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHILIP MORRIS COMPANIES INC COM 718154107 25,118 734,715 SH X 01 714,890 9,984 9,841
PHILIP MORRIS COMPANIES INC COM 718154107 4,919 143,894 SH X X 01 14,400 126,494 3,000
PHILLIPS PETE CO COM 718507106 287 5,882 SH X 01 5,572 67 243
PHILLIPS PETE CO COM 718507106 101 2,073 SH X X 01 200 1,873
PINNACLE HOLDINGS INC COM 72346N101 3,266 125,000 SH X 01 125,000
PINNACLE WEST CAP CORP COM 723484101 8,681 238,650 SH X 01 238,650
PITNEY BOWES INC COM 724479100 1,295 21,256 SH X 01 20,827 276 153
PITNEY BOWES INC COM 724479100 24 400 SH X X 01 400
PLAYBOY ENTERPRISES CL B COM 728117300 3,608 135,200 SH X 01 135,200
PLEXUS CORP COM 729132100 132 4,300 SH X 01 4,300
PLEXUS CORP COM 729132100 211 6,900 SH X X 01 6,900
POWELL INDS INC COM 739128106 251 28,500 SH X X 01 28,500
PREMARK INTL INC COM 740459102 3,542 70,143 SH X 01 63,747 6,396
PREMARK INTL INC COM 740459102 1,796 35,563 SH X X 01 20,906 14,657
PROCTER & GAMBLE CO COM 742718109 26,945 287,418 SH X 01 273,102 6,939 7,377
PROCTER & GAMBLE CO COM 742718109 3,657 39,013 SH X X 01 06 10,207 28,806
PROVIDIAN FINANCIAL CORP COM 74406A102 203 2,561 SH X 01 1,957 517 87
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 145 3,765 SH X 01 3,724 41
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 125 3,237 SH X X 01 3,237
PUBLIC STORAGE INC COM 74460D109 3,832 152,140 SH X 01 152,140
PUBLIC STORAGE INC COM 74460D109 13 500 SH X X 01 500
PUTNAM MUN INCOME FD 746919109 154 17,565 SH X 01 17,565
SH BEN INT CL A
QUAKER OATS CO COM 747402105 11,574 187,059 SH X 01 182,819 1,000 3,240
QUAKER OATS CO COM 747402105 258 4,166 SH X X 01 06 3,866 300
QUALCOMM INC COM 747525103 86 452 SH X 01 440 12
----------
PAGE TOTAL 100,223
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 30
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUALCOMM INC COM 747525103 265 1,400 SH X X 01 1,400
QWEST COMMUNICATIONS INTL COM 749121109 527 17,816 SH X 01 17,816
QWEST COMMUNICATIONS INTL COM 749121109 19 640 SH X X 01 600 40
RADIAN GROUP INC COM 750236101 5,405 125,870 SH X 01 125,870
RALCORP HLDGS INC NEW COM 751028101 2,388 134,996 SH X 01 134,996
RALSTON PURINA CO COM 751277302 2,344 84,098 SH X 01 84,098
RALSTON PURINA CO COM 751277302 290 10,410 SH X X 01 1,800 8,610
RAYMOND JAMES FINL INC COM 754730109 1,495 75,000 SH X 01 75,000
RAYOVAC CORP COM 755081106 6,443 297,920 SH X 01 297,920
RAYOVAC CORP COM 755081106 11 500 SH X X 01 500
RAYTHEON CO CL B 755111408 4,527 91,229 SH X 01 89,901 903 425
RAYTHEON CO CL B 755111408 314 6,325 SH X X 01 6,125 200
REGAL BELOIT CORP COM 758750103 17,211 837,153 SH X 01 823,653 13,500
REGAL BELOIT CORP COM 758750103 176 8,500 SH X X 01 8,500
RELIANT ENERGY INC COM 75952J108 386 14,261 SH X 01 13,933 328
RELIANT ENERGY INC COM 75952J108 137 5,080 SH X X 01 1,630 3,450
RELIASTAR FINL CORP COM 75952U103 2,168 65,200 SH X 01 65,200
REYNOLDS METALS CO COM 761763101 2,117 35,069 SH X 01 35,069
REYNOLDS METALS CO COM 761763101 36 600 SH X X 01 600
ROCHESTER FD MUNS INC COM 771362100 295 16,879 SH X X 01 16,879
OPPENHEIMER FUNDS
ROCKWELL INTL CORP NEW COM 773903109 1,977 37,659 SH X 01 37,630 29
ROCKWELL INTL CORP NEW COM 773903109 270 5,136 SH X X 01 936 4,200
ROHM & HAAS CO COM 775371107 1,755 48,571 SH X 01 48,477 94
ROHM & HAAS CO COM 775371107 56 1,547 SH X X 01 663 884
ROWAN COS INC COM 779382100 2,736 168,370 SH X 01 168,370
----------
PAGE TOTAL 53,348
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 31
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROWAN COS INC COM 779382100 16 1,000 SH X X 01 1,000
ROWE PRICE PRIME RESV FD INC 779573104 12 12,043 SH X 01 12,043
COM
ROWE T PRICE TAX FREE SHORT INTER 779902105 81 15,316 SH X X 01 15,316
FD INC COM
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 33,929 574,448 SH X 01 562,534 2,500 9,414
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 2,978 50,419 SH X X 01 06 14,800 35,619
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 33,816 662,245 SH X 01 640,173 10,454 11,618
SBC COMMUNICATIONS INC COM 78387G103 2,264 44,345 SH X X 01 06 2,352 38,171 3,822
SDL INC COM 784076101 8,394 110,000 SH X 01 110,000
SAFECO CORP COM 786429100 897 32,023 SH X 01 32,023
SAFEWAY INC COM NEW 786514208 8,445 221,869 SH X 01 212,786 389 8,694
SAFEWAY INC COM NEW 786514208 151 3,970 SH X X 01 06 3,970
ST PAUL COS INC COM 792860108 379 13,795 SH X 01 13,795
SALEM COMMUNICATIONS CORP CL A 794093104 1,530 60,000 SH X 01 60,000
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 5,024 133,090 SH X 01 131,480 1,610
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 79 2,090 SH X X 01 2,090
SARA LEE CORP COM 803111103 7,569 323,795 SH X 01 310,176 9,833 3,786
SARA LEE CORP COM 803111103 1,644 70,350 SH X X 01 42,000 28,350
SCHERING PLOUGH CORP COM 806605101 10,977 251,612 SH X 01 237,847 8,080 5,685
SCHERING PLOUGH CORP COM 806605101 1,921 44,030 SH X X 01 06 12,600 23,430 8,000
SCHLUMBERGER LTD COM 806857108 9,625 154,457 SH X 01 142,736 6,759 4,962
SCHLUMBERGER LTD COM 806857108 911 14,614 SH X X 01 06 600 13,914 100
SCHWAB CHARLES CORP NEW COM 808513105 573 17,128 SH X 01 14,088 64 2,976
SCHWAB CHARLES CORP NEW COM 808513105 33 1,000 SH X X 01 1,000
SCUDDER MANAGED MUN BONDS COM 811170109 21 2,374 SH X 01 2,374
SCUDDER MANAGED MUN BONDS COM 811170109 250 28,680 SH X X 01 28,680
----------
PAGE TOTAL 131,519
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 32
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEAGRAM LTD COM 811850106 8,666 190,464 SH X 01 184,674 339 5,451
SEAGRAM LTD COM 811850106 440 9,680 SH X X 01 9,680
SEALED AIR CORP COM 81211K100 236 4,607 SH X 01 4,577 30
SEALED AIR CORP COM 81211K100 212 4,128 SH X X 01 4,128
SEARS ROEBUCK & CO COM 812387108 1,765 56,245 SH X 01 55,856 389
SEARS ROEBUCK & CO COM 812387108 117 3,742 SH X X 01 160 3,582
SECURITY NATL CORP IOWA COM 814784104 417 6,410 SH X X 01 6,410
SHARED MED SYS CORP COM 819486101 281 6,000 SH X 01 6,000
SHOPKO STORES INC COM 824911101 2,195 75,700 SH X 01 75,700
SHOPKO STORES INC COM 824911101 17 600 SH X X 01 600
SIGMA ALDRICH CORP COM 826552101 216 6,810 SH X 01 1,010 2,400 3,400
SIGMA ALDRICH CORP COM 826552101 73 2,300 SH X X 01 2,300
SILICON GRAPHICS INC COM 827056102 2,540 232,245 SH X 01 232,245
SMITH A O CORP COM 831865209 285 9,433 SH X 01 9,433
SMITH A O CORP COM 831865209 91 3,000 SH X X 01 3,000
SMITHKLINE BEECHAM P L C 832378301 5,801 100,662 SH X 01 97,342 3,320
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 1,157 20,080 SH X X 01 20,080
ADR REPSTG ORD A
SNAP-ON INC COM 833034101 2,314 71,200 SH X 01 71,200
SNAP-ON INC COM 833034101 359 11,050 SH X X 01 9,200 650 1,200
SOLECTRON CORP COM 834182107 695 9,674 SH X 01 9,447 31 196
SONAT INC COM 835415100 4,122 103,850 SH X 01 103,850
SONAT INC COM 835415100 48 1,200 SH X X 01 400 800
SOUTHERN CO COM 842587107 3,732 144,916 SH X 01 141,457 3,124 335
SOUTHERN CO COM 842587107 296 11,479 SH X X 01 700 5,809 4,970
SPEEDWAY MOTORSPORTS INC COM 847788106 9,185 212,050 SH X 01 212,050
----------
PAGE TOTAL 45,260
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 33
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPLITROCK SERVICES INC COM 848636304 375 25,000 SH X 01 25,000
SPRINT CORP COM (FON GROUP) 852061100 2,074 38,222 SH X 01 37,351 107 764
SPRINT CORP COM (FON GROUP) 852061100 353 6,502 SH X X 01 5,908 594
SPRINT CORP (PCS GROUP) COM 852061506 811 10,883 SH X 01 10,326 35 522
SPRINT CORP (PCS GROUP) COM 852061506 110 1,477 SH X X 01 1,477
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 2,000 89,631 SH X 01 89,631
INC COM
STATE STR CORP COM 857477103 293 4,527 SH X 01 4,527
STRONG ADVANTAGE FD INC COM 863338109 216 21,852 SH X 01 21,852
STRONG HIGH YIELD MUN BD FD INC 863345104 283 29,223 SH X 01 29,223
COM
STRONG SHORT TERM BD FD INC COM 86335M106 49 5,193 SH X 01 46 5,146
STRONG SHORT TERM BD FD INC COM 86335M106 54 5,730 SH X X 01 733 4,997
STRONG MONEY MKT FD INC COM 863354106 253 253,121 SH X 01 253,121
STRONG MONEY MKT FD INC COM 863354106 0 7 SH X X 01 7
STRYKER CORP COM 863667101 343 6,700 SH X X 01 6,700
SUN MICROSYSTEMS INC COM 866810104 19,039 204,718 SH X 01 192,905 3,483 8,330
SUN MICROSYSTEMS INC COM 866810104 1,715 18,440 SH X X 01 06 400 17,640 400
SUNOCO INC COM 86764P109 2,263 82,670 SH X 01 82,670
SUNOCO INC COM 86764P109 3 100 SH X X 01 100
SUNRISE ASSISTED LIVING INC SUB NT 86768KAC0 6,474 6,700,000 SH X01
CONV 5.50% DTD 06/06/1997 DUE
SUNTRUST BKS INC COM 867914103 455 6,926 SH X 01 6,724 71 131
SUNTRUST BKS INC COM 867914103 13 200 SH X X 01 200
SUPERVALU INC COM 868536103 264 11,964 SH X 01 11,964
SYBRON INTL CORP COM 87114F106 2,204 82,000 SH X 01 82,000
SYSCO CORP COM 871829107 398 11,347 SH X 01 3,147 8,200
SYSCO CORP COM 871829107 112 3,200 SH X X 01 3,200
----------
PAGE TOTAL 40,154
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 34
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TECO ENERGY INC COM 872375100 305 14,420 SH X 01 14,420
TECO ENERGY INC COM 872375100 17 800 SH X X 01 800
TANDY CORP COM 875382103 11,068 214,137 SH X 01 214,119 18
TANDY CORP COM 875382103 933 18,044 SH X X 01 18,044
TANDYCRAFTS INC COM 875386104 63 20,172 SH X 01 20,172
TANNING TECHNOLOGY CORP COM 87588P101 525 20,000 SH X 01 20,000
TECUMSEH PRODS CO COM CL A 878895200 276 5,506 SH X X 01 5,506
TELEPHONE & DATA SYS INC COM 879433100 4,300 48,412 SH X 01 48,412
TELEPHONE & DATA SYS INC COM 879433100 89 1,000 SH X X 01 1,000
TELLABS INC COM 879664100 14,585 256,158 SH X 01 239,239 10,052 6,867
TELLABS INC COM 879664100 54 950 SH X X 01 06 950
TENET HEALTHCARE CORP COM 88033G100 2,575 146,604 SH X 01 146,604
TERADYNE INC COM 880770102 5,295 150,200 SH X 01 150,200
TEXACO INC COM 881694103 27,173 430,457 SH X 01 418,086 8,756 3,615
TEXACO INC COM 881694103 2,265 35,886 SH X X 01 14,700 21,086 100
TEXAS INSTRS INC COM 882508104 924 11,236 SH X 01 9,690 1,352 194
TEXAS INSTRS INC COM 882508104 759 9,224 SH X X 01 1,200 8,024
TEXAS UTILS CO COM 882848104 4,227 113,274 SH X 01 112,788 76 410
TEXAS UTILS CO COM 882848104 224 5,993 SH X X 01 900 4,675 418
TEXTRON INC COM 883203101 3,210 41,486 SH X 01 41,363 24 99
TIME WARNER INC COM 887315109 31,695 521,736 SH X 01 512,981 728 8,027
TIME WARNER INC COM 887315109 118 1,940 SH X X 01 06 1,940
TIME WARNER TELECOM INC CL A 887319101 1,879 90,000 SH X 01 90,000
TOO INC COM 890333107 1,256 70,000 SH X 01 70,000
TOOTSIE ROLL INDS INC COM 890516107 72 2,195 SH X 01 2,195
----------
PAGE TOTAL 113,887
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 35
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TOOTSIE ROLL INDS INC COM 890516107 240 7,300 SH X X 01 7,300
TORCHMARK CORP COM 891027104 1,602 61,920 SH X 01 61,920
TRANSACTION SYS ARCHITECTS INC CL A 893416107 3,932 145,975 SH X 01 145,975
TRIBUNE CO NEW COM 896047107 102 2,058 SH X 01 2,058
TRIBUNE CO NEW COM 896047107 388 7,800 SH X X 01 7,800
TRIQUINT SEMICONDUCTER INC COM 89674K103 3,145 55,000 SH X 01 55,000
TRIZEC HAHN CORPORATION COM 896938107 1,716 90,620 SH X 01 90,620
TUPPERWARE CORP COM 899896104 1,392 68,753 SH X 01 62,357 6,396
TUPPERWARE CORP COM 899896104 670 33,073 SH X X 01 18,446 14,627
TYCO INTL LTD COM 902124106 12,626 122,288 SH X 01 116,280 96 5,912
TYCO INTL LTD COM 902124106 1,663 16,103 SH X X 01 06 2,374 13,529 200
USX-MARATHON GROUP COM NEW 902905827 11,391 389,438 SH X 01 388,392 800 246
USX-MARATHON GROUP COM NEW 902905827 173 5,900 SH X X 01 5,900
UST INC COM 902911106 9,542 316,073 SH X 01 315,803 270
UST INC COM 902911106 112 3,700 SH X X 01 3,200 500
US BANCORP DEL COM 902973106 2,879 95,368 SH X 01 94,771 101 496
US BANCORP DEL COM 902973106 63 2,100 SH X X 01 1,500 600
USA NETWORKS INC COM 902984103 4,844 125,000 SH X 01 125,000
USX-U S STL GROUP COM 90337T101 3,179 123,443 SH X 01 123,443
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 2,336 91,600 SH X 01 91,600
UNILEVER N V - W/I COM 904784709 4,193 61,555 SH X 01 59,740 31 1,784
UNILEVER N V - W/I COM 904784709 127 1,871 SH X X 01 06 892 979
UNION PAC CORP COM 907818108 986 20,508 SH X 01 17,645 1,463 1,400
UNION PAC CORP COM 907818108 698 14,516 SH X X 01 1,428 11,988 1,100
UNITED HEALTHCARE CORP COM 910581107 258 5,290 SH X 01 5,129 161
----------
PAGE TOTAL 68,257
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 36
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
U S OFFICE PRODS CO COM NEW 912325305 52 14,838 SH X 01 14,838
US WEST INC NEW COM 91273H101 7,839 137,372 SH X 01 136,968 74 330
US WEST INC NEW COM 91273H101 476 8,347 SH X X 01 1,713 4,928 1,706
UNITED TECHNOLOGIES CORP COM 913017109 3,377 56,927 SH X 01 55,297 1,450 180
UNITED TECHNOLOGIES CORP COM 913017109 1,053 17,761 SH X X 01 800 16,961
UNIVERSAL FOODS CORP COM 913538104 1,031 44,932 SH X 01 28,256 7,950 8,726
UNIVERSAL FOODS CORP COM 913538104 389 16,950 SH X X 01 2,750 14,200
UNIVISION COMMUNICATIONS INC CL A 914906102 441 5,420 SH X 01 5,420
UNOCAL CORP COM 915289102 2,575 69,483 SH X 01 69,440 43
UNOCAL CORP COM 915289102 70 1,894 SH X X 01 1,894
UNUMPROVIDENT CORP COM 91529Y106 4,433 150,580 SH X 01 149,850 730
UNUMPROVIDENT CORP COM 91529Y106 91 3,082 SH X X 01 06 1,022 2,060
VALERO ENERGY COM 91913Y100 2,512 130,500 SH X 01 130,500
VALERO ENERGY COM 91913Y100 19 1,000 SH X X 01 1,000
VAN KAMPEN MERRITT PRIME RATE 920914108 294 29,550 SH X 01 29,550
INCOME TR SH BEN INT
VAN KAMPEN U S GOVERNMENT FUND CL A 921129102 244 17,756 SH X 01 16,957 799
VANGUARD ADMIRAL FDS INC INTER TERM 921932307 317 31,257 SH X 01 31,257
U S TREAS PORTFOLIO #19
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 10,742 1,104,037 SH X 01 1,093,715 10,321
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 645 66,320 SH X X 01 66,320
VANGUARD BD INDEX FD INC 921937207 328 33,377 SH X 01 33,377
SHORT TERM PORTFOLIO FD # 132
VANGUARD BD INDEX FD INC INTER 921937306 1,148 118,067 SH X 01 118,067
TERM PTFL #314
VANGUARD BD INDEX FD INC 921937504 146 15,042 SH X 01 15,042
TOT BD MKT INST
VANGUARD CALIF TAX FREE FD 922021308 196 18,544 SH X 01 18,544
CAL INSD INTER
VANGUARD FIXED INCOME SECS FD INC 922031109 123 14,757 SH X X 01 14,757
LONG TERM CORPORATE PORTFOLIO #28
VANGUARD FIXED INCOME SECS FD INC 922031208 96 13,069 SH X 01 13,069
HIGH YIELD CORP PORTFOLIO # 29
----------
PAGE TOTAL 38,637
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 37
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VANGUARD FIXED INCOME SECS FD INC 922031208 5 699 SH X X 01 699
HIGH YIELD CORP PORTFOLIO # 29
VANGUARD FIXED INCOME SECS FD INC 922031307 1,182 118,058 SH X 01 118,058
GNMA PORTFOLIO #36
VANGUARD SHORT TERM CORP PORT #39 922031406 76 7,215 SH X 01 7,215
FIXED INCOME SECS FD INC
VANGUARD SHORT TERM CORP PORT #39 922031406 261 24,624 SH X X 01 1,943 22,681
FIXED INCOME SECS FD INC
VANGUARD FIXED INCOME SECS FD INC 922031885 224 23,948 SH X 01 23,948
INTER TERM CORP PORTFOLIO #71
VANGUARD MUN BD FD INC INTER TERM 922907209 381 29,482 SH X 01 29,482
PORTFOLIO #42
VANGUARD MUN BD FD INC INTER TERM 922907209 183 14,145 SH X X 01 14,145
PORTFOLIO #42
VANGUARD MUN BD FD INC LONG TERM 922907308 188 17,863 SH X 01 17,863
PORTFOLIO #43
VANGUARD MUN BD FD INC HIGH YIELD 922907407 408 39,507 SH X 01 39,507
PORTFOLIO #44
VERITY INC COM 92343C106 3,441 50,000 SH X 01 50,000
VERITAS SOFTWARE CO COM 923436109 7,594 100,000 SH X 01 100,000
VIAD CORP COM 92552R109 2,740 92,874 SH X 01 92,874
VIACOM INC CL B COM 925524308 204 4,839 SH X 01 4,479 98 262
VISX INC DEL COM 92844S105 3,955 50,000 SH X 01 50,000
VITESSE SEMICONDUCTOR CORP COM 928497106 8,538 100,000 SH X 01 100,000
VODAFONE AIRTOUCH PLC 92857T107 2,396 10,079 SH X 01 9,977 102
VODAFONE AIRTOUCH PLC 92857T107 576 2,423 SH X X 01 40 2,245 138
VOICESTREAM WIRELESS CORP COM 928615103 3,086 50,000 SH X 01 50,000
WM TR I US GOVT SEC A 928965755 113 10,764 SH X 01 10,764
VULCAN MATLS CO COM 929160109 1,550 42,334 SH X 01 42,334
WICOR INC COM 929253102 4,003 137,737 SH X 01 130,737 7,000
WICOR INC COM 929253102 528 18,174 SH X X 01 800 15,874 1,500
WPS RES CORP COM 92931B106 1,375 49,007 SH X 01 48,157 500 350
WPS RES CORP COM 92931B106 647 23,070 SH X X 01 14,600 8,470
WACHOVIA CORP NEW COM 929771103 246 3,125 SH X 01 2,956 39 130
----------
PAGE TOTAL 43,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 38
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WACHOVIA CORP NEW COM 929771103 19 240 SH X X 01 240
WAL MART STORES INC COM 931142103 6,493 136,508 SH X 01 105,301 16,467 14,740
WAL MART STORES INC COM 931142103 2,557 53,750 SH X X 01 3,000 49,750 1,000
WALGREEN CO COM 931422109 16,249 640,361 SH X 01 620,227 6,472 13,662
WALGREEN CO COM 931422109 3,969 156,422 SH X X 01 06 36,900 119,522
WARNER LAMBERT CO COM 934488107 10,771 162,273 SH X 01 151,794 8,686 1,793
WARNER LAMBERT CO COM 934488107 2,426 36,556 SH X X 01 10,224 26,332
WASHINGTON MUT INC COM 939322103 4,576 156,441 SH X 01 154,547 1,894
WASHINGTON MUT INC COM 939322103 29 980 SH X X 01 980
WAUSAU-MOSINEE PAPER CORP COM 943315101 3,383 279,041 SH X 01 279,041
WAUSAU-MOSINEE PAPER CORP COM 943315101 6,581 542,743 SH X X 01 365,408 177,335
WELLS FARGO CO COM 949746101 13,462 339,741 SH X 01 336,335 170 3,236
WELLS FARGO CO COM 949746101 1,015 25,626 SH X X 01 1,276 23,350 1,000
WESCO INTERNATIONAL INC COM 95082P105 1,059 75,000 SH X 01 75,000
THE STROHSCHEIN FAMILY LIMITED 959142M15 217 1 SH X X 01 1
PARTNERSHIP REAL ESTATE MORTGAGE
WESTVACO CORP COM 961548104 583 22,750 SH X X 01 22,750
WESTWOOD ONE INC COM 961815107 7,743 171,600 SH X 01 171,600
WEYERHAEUSER CO COM 962166104 441 7,652 SH X 01 6,394 1,101 157
WEYERHAEUSER CO COM 962166104 185 3,213 SH X X 01 2,850 363
WHIRLPOOL CORP COM 963320106 4,053 62,061 SH X 01 62,061
WILLIAMS COS INC COM 969457100 6,778 180,137 SH X 01 179,738 44 355
WILLIAMS COS INC COM 969457100 281 7,474 SH X X 01 5,500 1,974
WILLIAMS SONOMA INC COM 969904101 3,531 72,700 SH X 01 72,700
WISCONSIN ENERGY CORP COM 976657106 4,221 180,108 SH X 01 168,569 9,439 2,100
WISCONSIN ENERGY CORP COM 976657106 2,407 102,700 SH X X 01 24,763 72,990 4,947
----------
PAGE TOTAL 103,029
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 39
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WRIGLEY WM JR CO COM 982526105 124 1,800 SH X 01 1,800
WRIGLEY WM JR CO COM 982526105 822 11,940 SH X X 01 1,200 10,740
XILINX INC COM 983919101 295 4,500 SH X 01 4,500
XEROX CORP COM 984121103 3,090 73,681 SH X 01 51,758 21,387 536
XEROX CORP COM 984121103 1,208 28,800 SH X X 01 10,400 18,400
ZANY BRAINY INC COM 98906Q101 1,358 153,000 SH X 01 153,000
ZIEGLER COMPANIES INC 989506100 18 1,266 SH X 01 1,000 266
ZIEGLER COMPANIES INC 989506100 2,054 141,680 SH X X 01 57,554 84,126
ZIFF-DAVIS INC ZDNET COM 989511209 2,799 131,700 SH X 01 131,700
ZIONS BANCORP COM 989701107 6,127 111,150 SH X 01 111,150
ZURICH MONEY MARKET FUND 989931308 31 31,000 SH X 01 31,000
CONTINENTAL IV FUND PARTNERSHIP 9937419T6 15 12,500 SH X 01 12,500
50% INT IN B & J REAL ESTATE A WI 9940659T9 310 2 SH X X 01 2
GENERAL PTNSHP OWNING PROPERTY AT
ACCELERATED HIGH YIELD INSTITUTIONAL 9960059T3 65 65,000 SH X 01 65,000
INVESTORS LTD
----------
PAGE TOTAL 18,316
----------
FINAL TOTALS 3,967,399
==========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 1
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 465 10,700 SH X 02 10,700
AT&T CORP COM 001957109 146 3,348 SH X X 02 3,348
ABBOTT LABS COM 002824100 491 13,380 SH X 02 12,580 800
ABBOTT LABS COM 002824100 154 4,187 SH X X 02 4,187
ALCOA INC COM 013817101 6 100 SH X 02 100
ALCOA INC COM 013817101 258 4,159 SH X X 02 4,159
ALLIED SIGNAL INC COM 019512102 186 3,100 SH X 02 3,100
ALLIED SIGNAL INC COM 019512102 121 2,013 SH X X 02 100 1,913
AMERICAN EXPRESS CO COM 025816109 372 2,755 SH X 02 2,355 400
AMERICAN EXPRESS CO COM 025816109 397 2,939 SH X X 02 745 2,194
AMERICAN HOME PRODS CORP COM 026609107 807 19,440 SH X 02 19,440
AMERICAN HOME PRODS CORP COM 026609107 276 6,659 SH X X 02 4,007 2,652
AMERICAN INTL GROUP INC COM 026874107 684 7,868 SH X 02 7,237 631
AMERICAN INTL GROUP INC COM 026874107 102 1,175 SH X X 02 210 965
AMERITECH CORP NEW COM 030954101 1,169 17,508 SH X 02 16,508 1,000
AMERITECH CORP NEW COM 030954101 658 9,863 SH X X 02 1,200 8,663
ATLANTIC RICHFIELD CO COM 048825103 279 3,150 SH X 02 3,150
ATLANTIC RICHFIELD CO COM 048825103 92 1,033 SH X X 02 625 408
BP AMOCO SPON ADR 055622104 1,075 9,704 SH X 02 9,204 500
BP AMOCO SPON ADR 055622104 220 1,986 SH X X 02 132 1,854
BALL CORP COM 058498106 373 8,461 SH X X 02 8,461
BANK OF AMERICA CORP COM 060505104 911 16,351 SH X 02 16,012 339
BANK OF AMERICA CORP COM 060505104 266 4,785 SH X X 02 350 4,435
BANK NEW YORK INC COM 064057102 136 4,060 SH X 02 4,060
BANK NEW YORK INC COM 064057102 104 3,096 SH X X 02 3,096
----------
PAGE TOTAL 9,748
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 2
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK ONE CORP COM 06423A103 308 8,848 SH X 02 8,848
BANK ONE CORP COM 06423A103 392 11,274 SH X X 02 675 10,599
BAXTER INTL INC COM 071813109 222 3,680 SH X 02 3,680
BAXTER INTL INC COM 071813109 72 1,201 SH X X 02 250 951
BELL ATLANTIC CORP COM 077853109 226 3,354 SH X 02 3,354
BELL ATLANTIC CORP COM 077853109 45 673 SH X X 02 673
BELLSOUTH CORP COM 079860102 863 19,181 SH X 02 19,181
BELLSOUTH CORP COM 079860102 454 10,083 SH X X 02 400 9,683
BETHLEHEM STL CORP COM 087509105 74 10,000 SH X 02 10,000
BRISTOL MYERS SQUIBB CO COM 110122108 993 14,705 SH X 02 14,385 320
BRISTOL MYERS SQUIBB CO COM 110122108 202 2,999 SH X X 02 2,999
CENTRAL ILL BANCORP INC CDT COM 153622105 519 260 SH X 02 260
CHASE MANHATTAN CORP NEW COM 16161A108 444 5,891 SH X 02 5,631 260
CHASE MANHATTAN CORP NEW COM 16161A108 84 1,121 SH X X 02 200 921
CHEVRON CORP COM 166751107 578 6,510 SH X 02 6,510
CHEVRON CORP COM 166751107 95 1,066 SH X X 02 60 1,006
CISCO SYS INC COM 17275R102 1,048 15,281 SH X 02 15,156 125
CISCO SYS INC COM 17275R102 572 8,341 SH X X 02 990 7,351
CITIGROUP INC COM 172967101 313 7,112 SH X 02 6,737 375
CITIGROUP INC COM 172967101 216 4,905 SH X X 02 877 4,028
COCA COLA CO COM 191216100 775 16,060 SH X 02 15,060 1,000
COCA COLA CO COM 191216100 207 4,291 SH X X 02 4,291
COLGATE PALMOLIVE CO COM 194162103 174 3,800 SH X 02 3,800
COLGATE PALMOLIVE CO COM 194162103 115 2,510 SH X X 02 2,510
DELL COMPUTER CORP COM 247025109 359 8,585 SH X 02 8,585
----------
PAGE TOTAL 9,350
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 3
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DELL COMPUTER CORP COM 247025109 130 3,105 SH X X 02 610 2,495
DOW CHEM CO COM 260543103 310 2,730 SH X 02 2,730
DOW CHEM CO COM 260543103 125 1,098 SH X X 02 400 698
DU PONT E I DE NEMOURS & CO COM 263534109 922 15,240 SH X 02 14,740 500
DU PONT E I DE NEMOURS & CO COM 263534109 487 8,055 SH X X 02 3,370 4,685
EASTMAN KODAK CO COM 277461109 188 2,492 SH X 02 2,192 75 225
EASTMAN KODAK CO COM 277461109 33 436 SH X X 02 436
EMERSON ELEC CO COM 291011104 462 7,315 SH X 02 6,915 400
EMERSON ELEC CO COM 291011104 60 947 SH X X 02 947
ENRON CORP COM 293561106 96 2,340 SH X 02 1,440 900
ENRON CORP COM 293561106 168 4,102 SH X X 02 4,102
ENTERGY CORP NEW COM 29364G103 210 7,260 SH X 02 7,260
EVANS BANCORP INC COM NEW 29911Q208 360 9,000 SH X X 02 9,000
EXXON CORP COM 302290101 2,511 33,040 SH X 02 32,290 250 500
EXXON CORP COM 302290101 934 12,296 SH X X 02 2,945 8,391 960
FEDERAL NATL MTG ASSN COM 313586109 260 4,150 SH X 02 4,150
FEDERAL NATL MTG ASSN COM 313586109 113 1,798 SH X X 02 300 1,498
FEDERATED MUN SECS FUND INC 313913105 108 10,737 SH X 02 10,737
CL A
FIFTH THIRD BANCORP COM 316773100 274 4,500 SH X 02 4,500
FIFTH THIRD BANCORP COM 316773100 7 113 SH X X 02 113
FISERV INC COM 337738108 285 8,775 SH X 02 8,775
GTE CORP COM 362320103 1,681 21,873 SH X 02 21,873
GTE CORP COM 362320103 586 7,618 SH X X 02 1,800 5,818
GANNETT INC COM 364730101 200 2,890 SH X 02 2,390 500
GANNETT INC COM 364730101 229 3,317 SH X X 02 3,317
----------
PAGE TOTAL 10,739
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 4
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL DYNAMICS CORP COM 369550108 136 2,180 SH X 02 1,630 550
GENERAL DYNAMICS CORP COM 369550108 81 1,290 SH X X 02 1,290
GENERAL ELEC CO COM 369604103 5,165 43,567 SH X 02 42,667 200 700
GENERAL ELEC CO COM 369604103 3,462 29,197 SH X X 02 21,492 7,705
GENERAL MILLS INC COM 370334104 641 7,905 SH X 02 7,605 300
GENERAL MILLS INC COM 370334104 92 1,130 SH X X 02 330 800
GENERAL MTRS CORP COM 370442105 309 4,910 SH X 02 4,410 500
GENERAL MTRS CORP COM 370442105 436 6,928 SH X X 02 2,915 4,013
GILLETTE CO COM 375766102 199 5,875 SH X 02 5,875
GILLETTE CO COM 375766102 44 1,301 SH X X 02 1,301
GRAINGER W W INC COM 384802104 186 3,870 SH X 02 3,570 300
GRAINGER W W INC COM 384802104 29 600 SH X X 02 600
HALLIBURTON CO COM 406216101 198 4,840 SH X 02 4,840
HALLIBURTON CO COM 406216101 38 929 SH X X 02 929
HARTMARX CORP COM 417119104 80 20,000 SH X 02 20,000
HEWLETT PACKARD CO COM 428236103 868 9,560 SH X 02 9,360 200
HEWLETT PACKARD CO COM 428236103 67 743 SH X X 02 65 678
HOME DEPOT INC COM 437076102 299 4,364 SH X 02 3,564 800
HOME DEPOT INC COM 437076102 364 5,309 SH X X 02 600 4,709
HOUSEHOLD INTL INC COM 441815107 303 7,555 SH X X 02 7,555
IMPERIAL SUGAR CO NEW COM 453096109 132 21,532 SH X 02 21,532
INTEL CORP COM 458140100 1,138 15,310 SH X 02 14,510 800
INTEL CORP COM 458140100 875 11,778 SH X X 02 475 11,303
INTERNATIONAL BUSINESS MACHS COM 459200101 2,663 22,009 SH X 02 13,655 8,354
INTERNATIONAL BUSINESS MACHS COM 459200101 1,101 9,099 SH X X 02 800 8,299
----------
PAGE TOTAL 18,906
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 5
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL PAPER CO COM 460146103 279 5,795 SH X 02 5,595 200
INTERNATIONAL PAPER CO COM 460146103 52 1,079 SH X X 02 110 969
JOHNSON & JOHNSON COM 478160104 490 5,338 SH X 02 5,188 150
JOHNSON & JOHNSON COM 478160104 301 3,271 SH X X 02 1,000 2,271
JOHNSON CONTROLS INC COM 478366107 161 2,430 SH X 02 2,430
JOHNSON CONTROLS INC COM 478366107 559 8,435 SH X X 02 200 8,235
KIMBERLY CLARK CORP COM 494368103 566 10,729 SH X 02 10,229 500
KIMBERLY CLARK CORP COM 494368103 436 8,273 SH X X 02 2,000 6,273
KOHLS CORP COM 500255104 455 6,885 SH X 02 6,885
KOHLS CORP COM 500255104 231 3,489 SH X X 02 400 3,089
LILLY ELI & CO COM 532457108 196 3,050 SH X 02 900 2,150
LILLY ELI & CO COM 532457108 74 1,157 SH X X 02 200 957
LINCOLN NATL CORP IND COM 534187109 23 600 SH X 02 600
LINCOLN NATL CORP IND COM 534187109 376 10,000 SH X X 02 10,000
LUCENT TECHNOLOGIES INC COM 549463107 1,290 19,889 SH X 02 19,889
LUCENT TECHNOLOGIES INC COM 549463107 395 6,086 SH X X 02 6,086
MCI WORLDCOM INC COM 55268B106 235 3,265 SH X 02 3,265
MCI WORLDCOM INC COM 55268B106 104 1,452 SH X X 02 1,452
MGIC INVT CORP WIS COM 552848103 243 5,095 SH X 02 5,095
MGIC INVT CORP WIS COM 552848103 11 240 SH X X 02 240
MFS SER TR III MUN HIGH INCOME FD CL 552984304 302 35,487 SH X 02 35,487
MARSHALL & ILSLEY CORP COM 571834100 285 5,000 SH X 02 5,000
MARSHALL & ILSLEY CORP COM 571834100 750 13,150 SH X X 02 13,150
MARSHALL SHORT TERM INCOME FUND 572353407 172 18,277 SH X 02 16,847 1,430
MARSHALL SHORT TERM INCOME FUND 572353407 163 17,298 SH X X 02 14,022 3,276
----------
PAGE TOTAL 8,149
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 6
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSHALL INTERMEDIATE BOND FUND 572353506 7,988 867,292 SH X 02 858,548 8,743
MARSHALL INTERMEDIATE BOND FUND 572353506 4,207 456,793 SH X X 02 3,437 431,066 22,289
MARSHALL GOVERNMENT INCOME FUND 572353605 2,375 256,490 SH X 02 252,149 4,340
MARSHALL GOVERNMENT INCOME FUND 572353605 1,266 136,675 SH X X 02 29,196 107,478
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 5,250 534,104 SH X 02 527,365 6,739
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 1,872 190,397 SH X X 02 3,532 186,864
MCDONALDS CORP COM 580135101 376 8,690 SH X 02 8,690
MCDONALDS CORP COM 580135101 143 3,307 SH X X 02 520 2,787
MEDIAONE GROUP INC COM 58440J104 217 3,180 SH X 02 3,180
MEDIAONE GROUP INC COM 58440J104 7 106 SH X X 02 106
MERCK & CO INC COM 589331107 1,261 19,463 SH X 02 19,063 400
MERCK & CO INC COM 589331107 300 4,632 SH X X 02 200 4,432
MICROSOFT CORP COM 594918104 2,331 25,735 SH X 02 23,935 1,800
MICROSOFT CORP COM 594918104 866 9,567 SH X X 02 300 9,267
MINNESOTA MNG & MFG CO COM 604059105 325 3,380 SH X 02 3,380
MINNESOTA MNG & MFG CO COM 604059105 4 46 SH X X 02 46
MOBIL CORP COM 607059102 499 4,950 SH X 02 4,950
MOBIL CORP COM 607059102 525 5,212 SH X X 02 5,212
MORGAN J P & CO INC COM 616880100 183 1,600 SH X 02 1,600
MORGAN J P & CO INC COM 616880100 86 753 SH X X 02 600 153
MOTOROLA INC COM 620076109 783 8,900 SH X 02 7,900 1,000
MOTOROLA INC COM 620076109 103 1,166 SH X X 02 215 951
OLD KENT FINL CORP COM 679833103 1,282 34,525 SH X 02 34,525
ORACLE CORP COM 68389X105 658 14,456 SH X 02 13,856 600
ORACLE CORP COM 68389X105 117 2,580 SH X X 02 472 2,108
----------
PAGE TOTAL 33,024
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 7
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PEPSICO INC COM 713448108 234 7,670 SH X 02 7,670
PEPSICO INC COM 713448108 124 4,059 SH X X 02 200 3,859
PFIZER INC COM 717081103 1,273 35,490 SH X 02 35,490
PFIZER INC COM 717081103 74 2,057 SH X X 02 2,057
PHILIP MORRIS COMPANIES INC COM 718154107 620 18,130 SH X 02 18,130
PHILIP MORRIS COMPANIES INC COM 718154107 253 7,394 SH X X 02 5,000 2,394
PLAYERS INTL INC COM 727903106 156 21,000 SH X 02 21,000
PROCTER & GAMBLE CO COM 742718109 537 5,725 SH X 02 5,725
PROCTER & GAMBLE CO COM 742718109 121 1,293 SH X X 02 230 1,063
PUTNAM FLA TAX EX INCOME FD 746752203 95 10,667 SH X 02 10,667
SH BEN INT CL B
QUAKER OATS CO COM 747402105 252 4,080 SH X 02 3,680 400
QUAKER OATS CO COM 747402105 102 1,655 SH X X 02 150 1,505
RAYTHEON CO CL B 755111408 191 3,850 SH X 02 3,600 250
RAYTHEON CO CL B 755111408 25 502 SH X X 02 150 352
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 588 9,955 SH X 02 9,355 600
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 117 1,982 SH X X 02 75 1,907
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 577 11,290 SH X 02 11,290
SBC COMMUNICATIONS INC COM 78387G103 165 3,229 SH X X 02 3,229
SCHERING PLOUGH CORP COM 806605101 179 4,110 SH X 02 3,110 1,000
SCHERING PLOUGH CORP COM 806605101 204 4,669 SH X X 02 300 4,369
SCHLUMBERGER LTD COM 806857108 464 7,440 SH X 02 7,440
SCHLUMBERGER LTD COM 806857108 41 653 SH X X 02 653
SHORELINE FINL CORP COM 825190101 337 16,313 SH X 02 16,313
SPORTSMANS GUIDE INC COM 848907200 457 114,267 SH X 02 114,267
SPRINT CORP COM (FON GROUP) 852061100 423 7,800 SH X 02 7,800
----------
PAGE TOTAL 7,609
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 8
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPRINT CORP COM (FON GROUP) 852061100 30 552 SH X X 02 552
STRONG ADVANTAGE FD INC COM 863338109 594 60,026 SH X 02 60,026
SUN MICROSYSTEMS INC COM 866810104 471 5,060 SH X 02 5,060
SUN MICROSYSTEMS INC COM 866810104 250 2,683 SH X X 02 2,683
TEXACO INC COM 881694103 357 5,662 SH X 02 5,662
TEXACO INC COM 881694103 179 2,840 SH X X 02 2,840
TEXAS INSTRS INC COM 882508104 214 2,600 SH X 02 2,600
TEXAS INSTRS INC COM 882508104 11 138 SH X X 02 138
TRANSTEXAS GAS CORP COM 893895102 5 10,000 SH X 02 10,000
TYCO INTL LTD COM 902124106 273 2,644 SH X 02 2,448 196
TYCO INTL LTD COM 902124106 75 731 SH X X 02 731
UNION PAC CORP COM 907818108 348 7,250 SH X 02 7,250
UNION PAC CORP COM 907818108 47 977 SH X X 02 325 652
US WEST INC NEW COM 91273H101 243 4,265 SH X 02 4,265
US WEST INC NEW COM 91273H101 6 108 SH X X 02 108
UNITED TECHNOLOGIES CORP COM 913017109 320 5,400 SH X 02 5,400
UNITED TECHNOLOGIES CORP COM 913017109 52 881 SH X X 02 881
VANGUARD FIXED INCOME SECS FD INC 922031307 242 24,135 SH X 02 24,135
GNMA PORTFOLIO #36
VANGUARD MUN BD FD INC INTER TERM 922907209 677 52,368 SH X 02 52,368
PORTFOLIO #42
WAL MART STORES INC COM 931142103 402 8,450 SH X 02 7,650 800
WAL MART STORES INC COM 931142103 192 4,042 SH X X 02 110 3,932
WALGREEN CO COM 931422109 202 7,950 SH X 02 5,650 2,300
WALGREEN CO COM 931422109 206 8,125 SH X X 02 400 7,725
WEYERHAEUSER CO COM 962166104 267 4,638 SH X X 02 4,638
WHIRLPOOL CORP COM 963320106 965 14,782 SH X 02 14,782
----------
PAGE TOTAL 6,628
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 9
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WISCONSIN ENERGY CORP COM 976657106 319 13,624 SH X 02 13,624
WISCONSIN ENERGY CORP COM 976657106 65 2,774 SH X X 02 2,024 750
XEROX CORP COM 984121103 690 16,450 SH X 02 16,450
XEROX CORP COM 984121103 59 1,400 SH X X 02 400 1,000
----------
PAGE TOTAL 1,133
----------
FINAL TOTALS 105,286
==========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 7N M&I NATIONAL TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 1
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NO REPORT RECORDS EXIST FOR THIS REQUEST
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 1
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 1,900 43,674 SH X 04 43,374 300
AT&T CORP COM 001957109 352 8,102 SH X X 04 366 7,736
ABBOTT LABS COM 002824100 1,346 36,683 SH X 04 35,083 1,600
ABBOTT LABS COM 002824100 33 900 SH X X 04 900
ACXIOM CORP COM 005125109 7,379 375,415 SH X 04 375,415
ALBANY INTL CORP NEW CL A 012348108 286 18,899 SH X 04 18,899
ALBERTSONS INC COM 013104104 43 1,090 SH X 04 1,090
ALBERTSONS INC COM 013104104 353 8,914 SH X X 04 8,814 100
ALLIED SIGNAL INC COM 019512102 133 2,213 SH X 04 2,213
ALLIED SIGNAL INC COM 019512102 157 2,612 SH X X 04 612 2,000
ALLSTATE CORP COM 020002101 182 7,308 SH X 04 7,308
ALLSTATE CORP COM 020002101 76 3,066 SH X X 04 3,066
AMERICA ONLINE INC DEL COM 02364J104 162 1,557 SH X 04 1,557
AMERICA ONLINE INC DEL COM 02364J104 271 2,600 SH X X 04 2,600
AMERICAN EXPRESS CO COM 025816109 850 6,295 SH X 04 6,295
AMERICAN EXPRESS CO COM 025816109 117 864 SH X X 04 864
AMERICAN HOME PRODS CORP COM 026609107 1,581 38,096 SH X 04 36,346 1,750
AMERICAN HOME PRODS CORP COM 026609107 174 4,182 SH X X 04 250 3,932
AMERICAN INTL GROUP INC COM 026874107 661 7,598 SH X 04 7,598
AMERICAN INTL GROUP INC COM 026874107 120 1,380 SH X X 04 1,380
AMERITECH CORP NEW COM 030954101 2,191 32,822 SH X 04 26,652 4,970 1,200
AMERITECH CORP NEW COM 030954101 263 3,946 SH X X 04 400 3,546
ANHEUSER BUSCH COS INC COM 035229103 1,434 20,468 SH X 04 20,468
ANHEUSER BUSCH COS INC COM 035229103 231 3,300 SH X X 04 3,300
ATLANTIC RICHFIELD CO COM 048825103 260 2,929 SH X 04 2,929
----------
PAGE TOTAL 20,555
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 2
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ATLANTIC RICHFIELD CO COM 048825103 151 1,700 SH X X 04 1,700
AUTOMATED HEALTH TECHNOLOGIES INC 052833902 25 28,000 SH X 04 28,000
COM
AUTOMATIC DATA PROCESSING COM 053015103 85 1,905 SH X 04 1,905
AUTOMATIC DATA PROCESSING COM 053015103 196 4,400 SH X X 04 4,400
BP AMOCO SPON ADR 055622104 1,666 15,030 SH X 04 14,766 264
BP AMOCO SPON ADR 055622104 128 1,157 SH X X 04 1,157
BANK OF AMERICA CORP COM 060505104 1,136 20,401 SH X 04 20,401
BANK OF AMERICA CORP COM 060505104 340 6,103 SH X X 04 6,103
BANK ONE CORP COM 06423A103 1,150 33,035 SH X 04 33,035
BANK ONE CORP COM 06423A103 332 9,541 SH X X 04 9,541
BELL ATLANTIC CORP COM 077853109 537 7,984 SH X 04 7,844 140
BELL ATLANTIC CORP COM 077853109 394 5,860 SH X X 04 400 5,460
BELLSOUTH CORP COM 079860102 1,515 33,664 SH X 04 32,196 1,468
BELLSOUTH CORP COM 079860102 171 3,806 SH X X 04 432 3,374
BERKSHIRE HATHAWAY INC CL-A 084670108 440 8 SH X 04 8
BERKSHIRE HATHAWAY INC DEL CL B 084670207 210 113 SH X 04 113
BERKSHIRE HATHAWAY INC DEL CL B 084670207 19 10 SH X X 04 10
BESTFOODS COM 08658U101 310 6,391 SH X 04 6,391
BESTFOODS COM 08658U101 107 2,200 SH X X 04 2,200
BOEING CO COM 097023105 533 12,493 SH X 04 12,493
BOEING CO COM 097023105 3 82 SH X X 04 82
BRISTOL MYERS SQUIBB CO COM 110122108 8,984 133,097 SH X 04 132,497 600
BRISTOL MYERS SQUIBB CO COM 110122108 1,341 19,873 SH X X 04 8,100 11,773
C P POKPHAND LTD SPONSORED ADR 125918102 9 10,000 SH X 04 10,000
CHASE MANHATTAN CORP NEW COM 16161A108 425 5,643 SH X 04 5,643
----------
PAGE TOTAL 20,207
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 3
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHASE MANHATTAN CORP NEW COM 16161A108 129 1,716 SH X X 04 1,716
CHEMICAL FINANCIAL CORP COM 163731102 421 12,398 SH X 04 12,398
CHEVRON CORP COM 166751107 564 6,358 SH X 04 6,358
CHEVRON CORP COM 166751107 186 2,092 SH X X 04 2,092
CINCINNATI BELL INC COM 171870108 408 21,000 SH X 04 21,000
CISCO SYS INC COM 17275R102 1,231 17,958 SH X 04 17,958
CISCO SYS INC COM 17275R102 1,152 16,800 SH X X 04 16,800
CITIGROUP INC COM 172967101 679 15,429 SH X 04 15,129 300
CITIGROUP INC COM 172967101 142 3,235 SH X X 04 3,235
CITRIX SYS INC COM 177376100 490 7,912 SH X 04 7,912
CLOROX CO COM 189054109 324 8,458 SH X 04 8,458
CLOROX CO COM 189054109 15 400 SH X X 04 400
COCA COLA CO COM 191216100 2,158 44,733 SH X 04 44,033 700
COCA COLA CO COM 191216100 115 2,392 SH X X 04 2,392
COLGATE PALMOLIVE CO COM 194162103 277 6,048 SH X 04 6,048
COLGATE PALMOLIVE CO COM 194162103 389 8,492 SH X X 04 6,342 2,150
CONVERGYS CORP COM 212485106 436 22,000 SH X 04 22,000
DAYTON HUDSON CORP COM 239753106 471 7,839 SH X 04 7,839
DAYTON HUDSON CORP COM 239753106 144 2,400 SH X X 04 2,400
DELL COMPUTER CORP COM 247025109 191 4,575 SH X 04 4,575
DELL COMPUTER CORP COM 247025109 45 1,075 SH X X 04 925 150
DISNEY WALT CO COM 254687106 638 24,540 SH X 04 23,940 600
DISNEY WALT CO COM 254687106 209 8,050 SH X X 04 6,000 2,050
DONNELLEY R R & SONS CO COM 257867101 257 8,900 SH X 04 8,900
DONNELLEY R R & SONS CO COM 257867101 29 1,000 SH X X 04 1,000
----------
PAGE TOTAL 11,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 4
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOW CHEM CO COM 260543103 514 4,520 SH X 04 4,520
DOW CHEM CO COM 260543103 124 1,092 SH X X 04 642 450
DU PONT E I DE NEMOURS & CO COM 263534109 564 9,325 SH X 04 9,325
DU PONT E I DE NEMOURS & CO COM 263534109 197 3,262 SH X X 04 3,262
EASTMAN KODAK CO COM 277461109 90 1,194 SH X 04 1,194
EASTMAN KODAK CO COM 277461109 162 2,147 SH X X 04 150 1,997
EMERSON ELEC CO COM 291011104 1,178 18,649 SH X 04 18,649
EMERSON ELEC CO COM 291011104 88 1,400 SH X X 04 1,400
ENRON CORP COM 293561106 691 16,836 SH X 04 16,436 400
ENRON CORP COM 293561106 62 1,500 SH X X 04 1,500
EXXON CORP COM 302290101 6,890 90,653 SH X 04 89,853 800
EXXON CORP COM 302290101 842 11,079 SH X X 04 225 10,854
FEDERAL HOME LN MTG CORP VT COM 313400301 263 5,062 SH X 04 5,062
FEDERAL HOME LN MTG CORP VT COM 313400301 83 1,600 SH X X 04 1,600
FEDERAL NATL MTG ASSN COM 313586109 87 1,391 SH X 04 1,391
FEDERAL NATL MTG ASSN COM 313586109 737 11,750 SH X X 04 11,750
FIRSTAR CORPORATION COM 33763V109 221 8,617 SH X 04 8,617
FIRSTAR CORPORATION COM 33763V109 152 5,928 SH X X 04 5,928
FORD MTR CO DEL COM 345370100 210 4,170 SH X 04 4,170
FORD MTR CO DEL COM 345370100 337 6,710 SH X X 04 6,710
FRANKLIN TAX FREE TR ARIZ TAX FREE 354723876 531 49,512 SH X 04 49,512
INCOME FD CL-I
FRANKLIN TAX FREE TR ARIZ TAX FREE 354723876 76 7,114 SH X X 04 7,114
INCOME FD CL-I
GTE CORP COM 362320103 1,145 14,900 SH X 04 14,900
GTE CORP COM 362320103 254 3,300 SH X X 04 3,300
GANNETT INC COM 364730101 400 5,787 SH X 04 5,787
----------
PAGE TOTAL 15,898
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 5
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GANNETT INC COM 364730101 138 2,000 SH X X 04 2,000
GATEWAY INC COM 367626108 213 4,850 SH X 04 4,850
GENERAL ELEC CO COM 369604103 9,593 80,907 SH X 04 80,507 400
GENERAL ELEC CO COM 369604103 3,286 27,714 SH X X 04 10,900 16,814
GENERAL MILLS INC COM 370334104 420 5,174 SH X 04 5,174
GENERAL MILLS INC COM 370334104 44 540 SH X X 04 540
GENERAL MTRS CORP COM 370442105 430 6,831 SH X 04 6,631 200
GENERAL MTRS CORP COM 370442105 176 2,796 SH X X 04 2,796
GILLETTE CO COM 375766102 198 5,839 SH X 04 5,639 200
GILLETTE CO COM 375766102 75 2,200 SH X X 04 2,200
HEWLETT PACKARD CO COM 428236103 1,542 16,996 SH X 04 16,796 200
HEWLETT PACKARD CO COM 428236103 404 4,450 SH X X 04 4,450
HOME DEPOT INC COM 437076102 1,454 21,182 SH X 04 21,182
HOME DEPOT INC COM 437076102 244 3,550 SH X X 04 150 3,300 100
INTEL CORP COM 458140100 2,497 33,595 SH X 04 33,595
INTEL CORP COM 458140100 528 7,100 SH X X 04 400 6,500 200
INTERNATIONAL BUSINESS MACHS COM 459200101 1,815 15,001 SH X 04 13,801 1,200
INTERNATIONAL BUSINESS MACHS COM 459200101 1,022 8,448 SH X X 04 2,000 6,448
JOHNSON & JOHNSON COM 478160104 2,989 32,530 SH X 04 32,230 300
JOHNSON & JOHNSON COM 478160104 588 6,400 SH X X 04 6,400
JOHNSON CONTROLS INC COM 478366107 1,819 27,424 SH X 04 25,200 2,224
JOHNSON CONTROLS INC COM 478366107 212 3,200 SH X X 04 3,200
KELLOGG CO COM 487836108 178 4,759 SH X 04 4,759
KELLOGG CO COM 487836108 30 800 SH X X 04 800
KIMBERLY CLARK CORP COM 494368103 1,055 19,995 SH X 04 18,971 1,024
----------
PAGE TOTAL 30,950
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 6
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KIMBERLY CLARK CORP COM 494368103 58 1,100 SH X X 04 1,100
LILLY ELI & CO COM 532457108 305 4,748 SH X 04 4,748
LINCOLN NATL CORP IND COM 534187109 227 6,038 SH X 04 6,038
LUCENT TECHNOLOGIES INC COM 549463107 3,079 47,454 SH X 04 47,198 256
LUCENT TECHNOLOGIES INC COM 549463107 1,165 17,958 SH X X 04 950 17,008
MCI WORLDCOM INC COM 55268B106 729 10,140 SH X 04 10,140
MCI WORLDCOM INC COM 55268B106 126 1,750 SH X X 04 1,750
MARSH & MC LENNAN COS INC COM 571748102 43 625 SH X 04 625
MARSH & MC LENNAN COS INC COM 571748102 164 2,400 SH X X 04 2,400
MARSHALL & ILSLEY CORP COM 571834100 1,833 32,116 SH X 04 26,064 6,052
MARSHALL SHORT TERM INCOME FUND 572353407 6,710 712,277 SH X 04 711,978 299
MARSHALL SHORT TERM INCOME FUND 572353407 960 101,912 SH X X 04 16,678 85,233
MARSHALL INTERMEDIATE BOND FUND 572353506 32,838 3,565,425 SH X 04 3,529,306 36,118
MARSHALL INTERMEDIATE BOND FUND 572353506 2,851 309,500 SH X X 04 102,500 204,281 2,719
MARSHALL GOVERNMENT INCOME FUND 572353605 14,454 1,560,955 SH X 04 1,559,603 1,351
MARSHALL GOVERNMENT INCOME FUND 572353605 1,450 156,577 SH X X 04 42,972 113,604
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 3,553 361,483 SH X 04 361,483
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 99 10,020 SH X X 04 10,020
MCDONALDS CORP COM 580135101 2,302 53,217 SH X 04 51,717 1,500
MCDONALDS CORP COM 580135101 246 5,684 SH X X 04 2,000 3,684
MCGRAW HILL COMPANIES INC COM 580645109 181 3,739 SH X 04 3,739
MCGRAW HILL COMPANIES INC COM 580645109 19 400 SH X X 04 400
MEDIAONE GROUP INC COM 58440J104 289 4,225 SH X 04 3,825 400
MEDIAONE GROUP INC COM 58440J104 14 200 SH X X 04 200
MELLON BK CORP COM 585509102 173 5,145 SH X 04 5,145
----------
PAGE TOTAL 73,868
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 7
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MELLON BK CORP COM 585509102 54 1,600 SH X X 04 1,600
MERCK & CO INC COM 589331107 2,750 42,423 SH X 04 42,423
MERCK & CO INC COM 589331107 575 8,876 SH X X 04 1,000 7,876
MICROSOFT CORP COM 594918104 2,484 27,424 SH X 04 27,424
MICROSOFT CORP COM 594918104 238 2,625 SH X X 04 150 2,475
MINEX RES INC 603470105 2 135,000 SH X X 04 135,000
COM
MINNESOTA MNG & MFG CO COM 604059105 440 4,582 SH X 04 4,382 200
MINNESOTA MNG & MFG CO COM 604059105 384 4,000 SH X X 04 3,000 1,000
MOBIL CORP COM 607059102 520 5,158 SH X 04 4,858 300
MOBIL CORP COM 607059102 122 1,214 SH X X 04 100 1,114
MONSANTO CO COM 611662107 195 5,473 SH X 04 5,473
MONSANTO CO COM 611662107 13 362 SH X X 04 362
MORGAN J P & CO INC COM 616880100 250 2,184 SH X 04 2,184
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 268 3,001 SH X 04 3,001
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 95 1,060 SH X X 04 1,060
COM NEW
MOTOROLA INC COM 620076109 507 5,764 SH X 04 5,564 200
MOTOROLA INC COM 620076109 194 2,200 SH X X 04 2,200
NEW YORK TIMES CO CLASS A COM 650111107 127 3,380 SH X 04 3,380
NEW YORK TIMES CO CLASS A COM 650111107 86 2,300 SH X X 04 2,300
NIKE INC CLASS B 654106103 281 4,937 SH X 04 4,737 200
NIKE INC CLASS B 654106103 28 500 SH X X 04 500
NORFOLK SOUTHN CORP COM 655844108 228 9,286 SH X 04 9,286
NORFOLK SOUTHN CORP COM 655844108 15 600 SH X X 04 600
NORTH AMERN VACCINE INC COM 657201109 75 10,000 SH X 04 10,000
NORTHERN STS PWR CO MINN COM 665772109 234 10,844 SH X 04 10,844
----------
PAGE TOTAL 10,165
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 8
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHERN STS PWR CO MINN COM 665772109 22 1,000 SH X X 04 1,000
PPG INDS INC COM 693506107 463 7,717 SH X 04 7,717
PEPSICO INC COM 713448108 1,449 47,515 SH X 04 43,915 3,600
PEPSICO INC COM 713448108 316 10,353 SH X X 04 10,353
PFIZER INC COM 717081103 3,430 95,602 SH X 04 94,552 1,050
PFIZER INC COM 717081103 635 17,700 SH X X 04 150 17,400 150
PHILIP MORRIS COMPANIES INC COM 718154107 886 25,912 SH X 04 25,012 900
PHILIP MORRIS COMPANIES INC COM 718154107 6,631 193,970 SH X X 04 189,820 4,150
PINNACLE WEST CAP CORP COM 723484101 165 4,529 SH X 04 1,698 2,831
PINNACLE WEST CAP CORP COM 723484101 44 1,200 SH X X 04 1,200
PROCTER & GAMBLE CO COM 742718109 602 6,418 SH X 04 6,318 100
PROCTER & GAMBLE CO COM 742718109 413 4,404 SH X X 04 4,404
PRUDENTIAL HIGH YIELD FD INC 74435F106 153 20,600 SH X X 04 20,600
CL A
PUTNAM ARIZ TAX EXEMPT INCOME FD 746441104 390 43,834 SH X 04 43,834
CL A
QUAKER OATS CO COM 747402105 343 5,550 SH X 04 5,550
RAYTHEON CO CL B 755111408 238 4,800 SH X 04 4,800
RAYTHEON CO CL B 755111408 132 2,665 SH X X 04 2,665
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 832 14,087 SH X 04 14,087
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 136 2,300 SH X X 04 2,300
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 1,551 30,375 SH X 04 30,205 170
SBC COMMUNICATIONS INC COM 78387G103 313 6,136 SH X X 04 428 5,708
SARA LEE CORP COM 803111103 959 41,043 SH X 04 41,043
SARA LEE CORP COM 803111103 19 800 SH X X 04 800
SCHERING PLOUGH CORP COM 806605101 208 4,775 SH X 04 4,775
SCHERING PLOUGH CORP COM 806605101 13 300 SH X X 04 300
----------
PAGE TOTAL 20,343
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 9
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHLUMBERGER LTD COM 806857108 542 8,705 SH X 04 8,505 200
SCHLUMBERGER LTD COM 806857108 81 1,300 SH X X 04 1,300
SEAGRAM LTD COM 811850106 298 6,539 SH X 04 6,539
SEAGRAM LTD COM 811850106 46 1,000 SH X X 04 1,000
SHELL TRANS & TRADING PLC NEW YORK 822703609 218 4,800 SH X 04 4,800
SH NEW
SHELL TRANS & TRADING PLC NEW YORK 822703609 27 600 SH X X 04 600
SH NEW
SOLECTRON CORP COM 834182107 2 31 SH X 04 31
SOLECTRON CORP COM 834182107 338 4,700 SH X X 04 4,700
SOUTHERN CO COM 842587107 128 4,980 SH X 04 4,980
SOUTHERN CO COM 842587107 83 3,206 SH X X 04 3,206
SUN MICROSYSTEMS INC COM 866810104 1,043 11,219 SH X 04 10,819 400
SUN MICROSYSTEMS INC COM 866810104 130 1,400 SH X X 04 1,400
SYSCO CORP COM 871829107 450 12,831 SH X 04 12,831
TEXACO INC COM 881694103 840 13,304 SH X 04 12,704 600
TEXACO INC COM 881694103 152 2,400 SH X X 04 2,400
TEXAS INSTRS INC COM 882508104 431 5,238 SH X 04 5,238
TIME WARNER INC COM 887315109 410 6,750 SH X 04 6,750
TIME WARNER INC COM 887315109 52 850 SH X X 04 850
TYCO INTL LTD COM 902124106 497 4,814 SH X 04 4,814
TYCO INTL LTD COM 902124106 140 1,352 SH X X 04 1,352
US WEST INC NEW COM 91273H101 327 5,723 SH X 04 5,313 410
US WEST INC NEW COM 91273H101 126 2,207 SH X X 04 2,207
UNITED TECHNOLOGIES CORP COM 913017109 287 4,843 SH X 04 4,843
UNITED TECHNOLOGIES CORP COM 913017109 166 2,800 SH X X 04 2,000 800
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 203 20,908 SH X 04 20,908
----------
PAGE TOTAL 7,017
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 10
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VANGUARD FIXED INCOME SECS FD INC 922031208 123 16,655 SH X 04 16,655
HIGH YIELD CORP PORTFOLIO # 29
VOYAGEUR INSD FDS INC ARIZ INSD TAX 928916204 333 30,481 SH X 04 30,481
FREE FD
VOYAGEUR INSD FDS INC ARIZ INSD TAX 928916204 55 5,082 SH X X 04 5,082
FREE FD
WACHOVIA CORP NEW COM 929771103 65 825 SH X 04 825
WACHOVIA CORP NEW COM 929771103 159 2,023 SH X X 04 2,023
WAL MART STORES INC COM 931142103 891 18,728 SH X 04 17,928 800
WAL MART STORES INC COM 931142103 87 1,825 SH X X 04 1,700 125
WALGREEN CO COM 931422109 817 32,200 SH X 04 32,200
WALGREEN CO COM 931422109 211 8,334 SH X X 04 8,334
WARNER LAMBERT CO COM 934488107 1,027 15,476 SH X 04 15,476
WARNER LAMBERT CO COM 934488107 239 3,600 SH X X 04 3,600
ZIONS BANCORP COM 989701107 284 5,150 SH X 04 5,150
ZIONS BANCORP COM 989701107 66 1,200 SH X X 04 1,200
----------
PAGE TOTAL 4,357
----------
FINAL TOTALS 214,460
==========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 1
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACE LTD ORD G0070K103 202 11,900 SH X 05 11,900
AT&T CORP COM 001957109 386 8,884 SH X 05 8,884
ABBOTT LABS COM 002824100 531 14,460 SH X 05 14,460
ABITIBI-CONSOLIDATED INC COM 003924107 181 15,000 SH X 05 15,000
AGRIUM INC COM 008916108 263 26,500 SH X 05 26,500
ALEXANDER & BALDWIN INC COM 014482103 303 12,700 SH X 05 12,700
AMERADA HESS CORP COM 023551104 324 5,290 SH X 05 5,290
AMERICAN EXPRESS CO COM 025816109 504 3,730 SH X 05 3,730
AMERICAN HOME PRODS CORP COM 026609107 249 5,990 SH X 05 5,990
AMERICAN INTL GROUP INC COM 026874107 626 7,206 SH X 05 7,206
AMERITECH CORP NEW COM 030954101 495 7,420 SH X 05 7,420
APPLIED MATLS INC COM 038222105 617 7,940 SH X 05 7,940
ASSOCIATED BANC CORP COM 045487105 242 6,700 SH X 05 6,700
AVNET INC COM 053807103 223 5,300 SH X 05 5,300
BANK OF AMERICA CORP COM 060505104 351 6,300 SH X 05 6,300
BANK NEW YORK INC COM 064057102 460 13,760 SH X 05 13,760
BELL & HOWELL CO NEW COM 077852101 352 9,600 SH X 05 9,600
BOEING CO COM 097023105 302 7,090 SH X 05 7,090
BOWATER INC COM 102183100 370 7,050 SH X 05 7,050
BRADY W H CO CL A 104674106 326 10,200 SH X 05 10,200
CHASE MANHATTAN CORP NEW COM 16161A108 497 6,590 SH X 05 6,590
CITIGROUP INC COM 172967101 383 8,715 SH X 05 8,715
COCA COLA CO COM 191216100 288 5,970 SH X 05 5,970
COOPER CAMERON CORP COM 216640102 283 7,500 SH X 05 7,500
COOPER TIRE & RUBR CO COM 216831107 227 12,900 SH X 05 12,900
----------
PAGE TOTAL 8,985
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 2
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DISNEY WALT CO COM 254687106 281 10,800 SH X 05 10,800
DU PONT E I DE NEMOURS & CO COM 263534109 263 4,350 SH X 05 4,350
EVEREST REINS HLDGS INC COM 299808105 236 9,900 SH X 05 9,900
EXXON CORP COM 302290101 584 7,680 SH X 05 7,680
FEDERAL HOME LN MTG CORP VT COM 313400301 342 6,580 SH X 05 6,580
FEDERATED DEPT STORES INC DEL COM 31410H101 292 6,690 SH X 05 6,690
FIRST HEALTH GROUP CORP COM 320960107 289 12,900 SH X 05 12,900
FRANKLIN RES INC COM 354613101 255 8,340 SH X 05 8,340
GTE CORP COM 362320103 531 6,910 SH X 05 6,910
GANNETT INC COM 364730101 483 6,980 SH X 05 6,980
GENERAL ELEC CO COM 369604103 1,119 9,440 SH X 05 9,440
GENERAL MTRS CORP COM 370442105 329 5,230 SH X 05 5,230
HANSON PLC SPONS ADR NEW 411352404 219 5,660 SH X 05 5,660
IKON OFFICE SOLUTIONS INC COM 451713101 182 17,000 SH X 05 17,000
INFINITY BROADCASTING CORP CL A COM 45662S102 283 9,670 SH X 05 9,670
INTEL CORP COM 458140100 688 9,260 SH X 05 9,260
INTERIM SVCS INC COM 45868P100 241 14,700 SH X 05 14,700
INTERNATIONAL BUSINESS MACHS COM 459200101 612 5,060 SH X 05 5,060
INTERNATIONAL MULTIFOODS CORP COM 460043102 324 14,100 SH X 05 14,100
JOHNSON & JOHNSON COM 478160104 468 5,090 SH X 05 5,090
KIMBERLY CLARK CORP COM 494368103 521 9,870 SH X 05 9,870
KOHLS CORP COM 500255104 622 9,400 SH X 05 9,400
MCI WORLDCOM INC COM 55268B106 377 5,250 SH X 05 5,250
MGIC INVT CORP WIS COM 552848103 313 6,560 SH X 05 6,560
MALLINCKRODT INC NEW COM 561232109 242 8,000 SH X 05 8,000
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PAGE TOTAL 10,096
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 3
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSHALL SHORT TERM INCOME FUND 572353407 219 23,287 SH X 05 23,287
MARSHALL INTERMEDIATE BOND FUND 572353506 1,404 152,393 SH X 05 152,393
MARSHALL GOVERNMENT INCOME FUND 572353605 860 92,849 SH X 05 92,849
MELLON BK CORP COM 585509102 454 13,500 SH X 05 13,500
MERCK & CO INC COM 589331107 590 9,100 SH X 05 9,100
MICROSOFT CORP COM 594918104 1,177 13,000 SH X 05 13,000
MICRON TECHNOLOGY INC COM 595112103 504 7,580 SH X 05 7,580
MILLENNIUM CHEMICALS INC COM 599903101 270 13,200 SH X 05 13,200
MOTOROLA INC COM 620076109 759 8,630 SH X 05 8,630
NEW YORK TIMES CO CLASS A COM 650111107 474 12,630 SH X 05 12,630
NIKE INC CLASS B 654106103 410 7,210 SH X 05 7,210
NOBLE AFFILIATES INC COM 654894104 276 9,500 SH X 05 9,500
OCCIDENTAL PETROLEUM CORP COM 674599105 394 17,050 SH X 05 17,050
PAYLESS SHOESOURCE INC COM 704379106 232 4,600 SH X 05 4,600
PEPSICO INC COM 713448108 258 8,460 SH X 05 8,460
PERRIGO CO COM 714290103 156 19,800 SH X 05 19,800
PHILIP MORRIS COMPANIES INC COM 718154107 347 10,162 SH X 05 10,162
PROCTER & GAMBLE CO COM 742718109 325 3,470 SH X 05 3,470
QUAKER OATS CO COM 747402105 466 7,530 SH X 05 7,530
RADIAN GROUP INC COM 750236101 266 6,200 SH X 05 6,200
RALCORP HLDGS INC NEW COM 751028101 340 19,200 SH X 05 19,200
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 544 9,210 SH X 05 9,210
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 414 8,110 SH X 05 8,110
SAFEWAY INC COM NEW 786514208 386 10,140 SH X 05 10,140
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 264 7,000 SH X 05 7,000
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PAGE TOTAL 11,789
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 4
AS OF 09/30/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHERING PLOUGH CORP COM 806605101 314 7,200 SH X 05 7,200
SCHLUMBERGER LTD COM 806857108 289 4,645 SH X 05 4,645
SEAGRAM LTD COM 811850106 427 9,390 SH X 05 9,390
SILICON GRAPHICS INC COM 827056102 237 21,700 SH X 05 21,700
SMITHKLINE BEECHAM P L C 832378301 202 3,500 SH X 05 3,500
ADR REPSTG ORD A
SUN MICROSYSTEMS INC COM 866810104 653 7,020 SH X 05 7,020
TENET HEALTHCARE CORP COM 88033G100 251 14,300 SH X 05 14,300
TEXACO INC COM 881694103 414 6,560 SH X 05 6,560
TIME WARNER INC COM 887315109 493 8,110 SH X 05 8,110
TYCO INTL LTD COM 902124106 668 6,466 SH X 05 6,466
USX-MARATHON GROUP COM NEW 902905827 293 10,000 SH X 05 10,000
USEC INC COM 90333E108 154 15,000 SH X 05 15,000
UNOCAL CORP COM 915289102 259 7,000 SH X 05 7,000
UNUMPROVIDENT CORP COM 91529Y106 325 11,052 SH X 05 11,052
WALGREEN CO COM 931422109 655 25,820 SH X 05 25,820
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PAGE TOTAL 5,634
----------
FINAL TOTALS 36,504
==========
</TABLE>
