<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: 3/31/00
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 5/9/2000
[Signature] [City, State] [Date]
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Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 1,543
Form 13F Information Table Value Total: $4,358,098
(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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<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 1
AS OF 03/31/00
- - - - - 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>
DAIMLER-CHRYSLER AG D1668R123 274 4,186 SH X 01 3,886 300
DAIMLER-CHRYSLER AG D1668R123 37 561 SH X X 01 561
ACE LTD G0070K103 3,164 138,330 SH X 01 138,330
EVEREST RE GROUP LTD COM G3223R108 2,865 87,820 SH X 01 87,820
GLOBAL CROSSING LTD G3921A100 359 8,778 SH X 01 8,680 98
GLOBAL CROSSING LTD G3921A100 147 3,587 SH X X 01 3,587
NTI RESOURCES LTD G66795108 2 50,000 SH X 01 50,000
TRANSOCEAN SEDCO FOREX INC COM G90078109 436 8,505 SH X 01 8,448 57
TRANSOCEAN SEDCO FOREX INC COM G90078109 85 1,652 SH X X 01 1,633 19
CHECKPOINT SOFTWARE M22465104 2,566 15,000 SH X 01 15,000
M-SYSTEMS FLASH DISK PIONEER LTD M7061C100 265 5,000 SH X 01 5,000
STEINER LEISURE P8744Y102 5,236 271,975 SH X 01 271,975
ROYAL CARRIBEAN CRUISES LTD V7780T103 29 1,040 SH X 01 1,040
ROYAL CARRIBEAN CRUISES LTD V7780T103 308 11,000 SH X X 01 11,000
FLEXTRONICS INTL LTD ORD Y2573F102 21,924 311,254 SH X 01 311,254
FLEXTRONICS INTL LTD ORD Y2573F102 7 100 SH X X 01 100
AAL MUN BD FD 000357301 121 11,405 SH X 01 11,405
AARP INCOME FDS GNMA & U S TREAS FD 00036M109 31 2,129 SH X 01 2,129
AARP INCOME FDS GNMA & U S TREAS FD 00036M109 165 11,403 SH X X 01 11,403
AARP INSD TAX FREE INCOME FDS INSD 00036Q209 45 2,546 SH X 01 2,546
TAX FREE GENL BD FD
AARP INSD TAX FREE INCOME FDS INSD 00036Q209 325 18,473 SH X X 01 18,473
TAX FREE GENL BD FD
ACTV INC COM 00088E104 1,227 35,000 SH X 01 35,000
ADC TELECOMMUNICATIONS INC COM 000886101 1,095 20,323 SH X 01 20,239 84
ADC TELECOMMUNICATIONS INC COM 000886101 165 3,055 SH X X 01 3,055
AFLAC INC COM 001055102 119 2,610 SH X 01 2,610
----------
PAGE TOTAL 40,997
</TABLE>
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<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 2
AS OF 03/31/00
- - - - - 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>
AFLAC INC COM 001055102 157 3,449 SH X X 01 3,449
AHT CORP COM 00130R103 68 20,000 SH X 01 20,000
AMFM INC COM 001693100 7,766 125,000 SH X 01 125,000
AT&T CORP COM 001957109 31,862 565,804 SH X 01 539,411 11,333 15,060
AT&T CORP COM 001957109 3,972 70,538 SH X X 01 06 8,614 58,490 3,434
AT&T CORP LIBERTY MEDIA CL A 001957208 1,801 30,366 SH X 01 30,366
AT&T CORP LIBERTY MEDIA CL A 001957208 267 4,500 SH X X 01 4,500
AXP SELECTIVE FD INC CL A 00245Y100 118 13,859 SH X 01 13,859
ABBOTT LABORATORIES COM 002824100 18,870 536,252 SH X 01 493,223 31,952 11,077
ABBOTT LABORATORIES COM 002824100 5,691 161,731 SH X X 01 06 450 156,381 4,900
ABITIBI-CONSOLIDATED INC COM 003924107 1,917 200,510 SH X 01 200,510
ACHIEVA DEVELOPMENT CORP COM 00447B106 21 33,000 SH X 01 33,000
ACXIOM CORP COM 005125109 166 5,000 SH X 01 5,000
ACXIOM CORP COM 005125109 80 2,400 SH X X 01 2,400
ADELPHIA BUSINESS SOLUTIONS COM 006847107 6,163 100,000 SH X 01 100,000
ADELPHIA COMMUNICATIONS CL A COM 006848105 6,800 138,780 SH X 01 138,780
AEGON NV ORD AMER REG 007924103 194 2,413 SH X 01 2,413
AEGON NV ORD AMER REG 007924103 52 644 SH X X 01 186 458
AETHER SYSTEMS INC COM 00808V105 17,259 95,090 SH X 01 95,090
AETNA INC COM 008117103 440 7,934 SH X 01 7,914 20
AETNA INC COM 008117103 75 1,348 SH X X 01 1,348
AFFILIATED COMPUTER SVCS INC CL A 008190100 1,710 45,000 SH X 01 45,000
AIR PRODS & CHEMS INC COM 009158106 2,198 77,285 SH X 01 70,358 6,927
AIR PRODS & CHEMS INC COM 009158106 1,164 40,932 SH X X 01 11,600 29,332
ALBERTSONS INC COM 013104104 1,926 62,383 SH X 01 62,336 47
----------
PAGE TOTAL 110,737
</TABLE>
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<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 3
AS OF 03/31/00
- - - - - 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>
ALBERTSONS INC COM 013104104 2 53 SH X X 01 53
ALCOA INC COM 013817101 2,096 29,836 SH X 01 27,924 1,782 130
ALCOA INC COM 013817101 631 8,978 SH X X 01 8,978
ALEXION PHARMACEUTICALS INC 015351109 698 10,000 SH X 01 10,000
COM
ALLEGIANCE TELECOM INC COM 01747T102 9,675 120,000 SH X 01 120,000
ALLIANT ENERGY CORP COM 018802108 2,968 97,526 SH X 01 97,526
ALLIANT ENERGY CORP COM 018802108 474 15,559 SH X X 01 2,446 11,613 1,500
ALLSTATE CORP COM 020002101 2,765 116,123 SH X 01 115,539 58 526
ALLSTATE CORP COM 020002101 149 6,273 SH X X 01 296 5,977
ALLTEL CORP COM 020039103 2,693 42,699 SH X 01 42,410 289
ALLTEL CORP COM 020039103 49 776 SH X X 01 776
ALTERA CORP COM 021441100 7,140 80,000 SH X 01 80,000
AMBAC FINANCIAL GROUP INC COM 023139108 5,038 100,000 SH X 01 100,000
AMERADA HESS CORP COM 023551104 1,137 17,594 SH X 01 16,250 24 1,320
AMERADA HESS CORP COM 023551104 125 1,936 SH X X 01 1,936
AMEREN CORP COM 023608102 329 10,636 SH X 01 10,636
AMEREN CORP COM 023608102 17 534 SH X X 01 306 228
AMERICA ONLINE INC DEL COM 02364J104 5,126 76,012 SH X 01 67,579 392 8,041
AMERICA ONLINE INC DEL COM 02364J104 208 3,082 SH X X 01 06 2,882 200
AMCORE FINL INC COM 023912108 1,080 60,400 SH X 01 60,400
AMCORE FINL INC COM 023912108 273 15,297 SH X X 01 15,297
AMERICAN ELEC PWR INC COM 025537101 306 10,257 SH X 01 9,047 1,210
AMERICAN ELEC PWR INC COM 025537101 133 4,462 SH X X 01 2,015 2,447
AMERICAN EXPRESS CO COM 025816109 7,670 51,501 SH X 01 45,591 2,626 3,284
AMERICAN EXPRESS CO COM 025816109 1,840 12,351 SH X X 01 06 2,300 10,051
----------
PAGE TOTAL 52,622
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 4
AS OF 03/31/00
- - - - - 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 FDS INCOME SER 026300103 2,362 187,747 SH X 01 187,747
U S GOVT GTD SECS FD
AMERICAN GEN CORP COM 026351106 1,853 33,019 SH X 01 32,240 759 20
AMERICAN GEN CORP COM 026351106 135 2,400 SH X X 01 2,400
AMERICAN HOME PRODS CORP COM 026609107 20,049 373,002 SH X 01 355,597 9,314 8,091
AMERICAN HOME PRODS CORP COM 026609107 5,045 93,859 SH X X 01 11,700 81,659 500
AMERICAN INTL GROUP INC COM 026874107 13,355 121,962 SH X 01 107,494 7,235 7,233
AMERICAN INTL GROUP INC COM 026874107 1,290 11,782 SH X X 01 06 1,265 10,517
AMERICAN MGMT SYS INC COM 027352103 1,095 25,000 SH X 01 25,000
AMERICAN TOWER CORP CL A 029912201 11,787 238,730 SH X 01 238,730
AMERICAN TOWER CORP CL A 029912201 380 7,700 SH X X 01 7,700
AMERITECH CORP NEW COM 030954101 271 3,968 SH X 01 3,968
AMGEN INC COM 031162100 1,934 31,510 SH X 01 24,427 2,531 4,552
AMGEN INC COM 031162100 619 10,083 SH X X 01 10,083
ANALOG DEVICES INC COM 032654105 215 2,667 SH X 01 2,623 44
ANALOG DEVICES INC COM 032654105 4 52 SH X X 01 52
ANCHOR BANCORP WIS INC COM 032839102 54 3,381 SH X 01 3,381
ANCHOR BANCORP WIS INC COM 032839102 435 27,380 SH X X 01 27,380
ANHEUSER BUSCH COS INC COM 035229103 4,244 68,173 SH X 01 66,510 1,244 419
ANHEUSER BUSCH COS INC COM 035229103 1,082 17,378 SH X X 01 14,666 2,712
AON CORP COM 037389103 396 12,288 SH X 01 11,344 944
AON CORP COM 037389103 33 1,019 SH X X 01 224 795
APPLE COMPUTER INC COM 037833100 328 2,414 SH X 01 2,377 37
APPLE COMPUTER INC COM 037833100 3 25 SH X X 01 25
APPLIED MICRO CIRCUITS CORP COM 03822W109 19,549 130,270 SH X 01 130,270
APPLIED MATERIALS INC COM 038222105 8,631 91,579 SH X 01 83,867 482 7,230
----------
PAGE TOTAL 95,149
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 5
AS OF 03/31/00
- - - - - 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>
APPLIED MATERIALS INC COM 038222105 678 7,196 SH X X 01 06 7,196
APPLIED PWR CLASS A 038225108 281 9,856 SH X X 01 9,856
ARCHER DANIELS MIDLAND CO COM 039483102 125 12,096 SH X 01 12,096
ARCHER DANIELS MIDLAND CO COM 039483102 5 442 SH X X 01 442
ASPECT MEDICAL SYSTEMS INC COM 045235108 360 10,035 SH X 01 10,035
ASSOCIATED BANC CORP COM 045487105 8,047 269,346 SH X 01 269,346
ASSOCIATED BANC CORP COM 045487105 504 16,875 SH X X 01 16,875
ASSOCIATES FIRST CAP CORP CL A 046008108 279 13,061 SH X 01 12,431 630
ASSOCIATES FIRST CAP CORP CL A 046008108 214 9,990 SH X X 01 104 9,886
ATLANTIC RICHFIELD CO COM 048825103 5,156 60,656 SH X 01 52,770 7,255 631
ATLANTIC RICHFIELD CO COM 048825103 2,280 26,819 SH X X 01 10,784 16,035
AUTOMATIC DATA PROCESSING COM 053015103 1,086 22,518 SH X 01 19,717 918 1,883
AUTOMATIC DATA PROCESSING COM 053015103 118 2,448 SH X X 01 1,648 800
AVERY DENNISON CORP COM 053611109 310 5,084 SH X 01 5,065 19
AVERY DENNISON CORP COM 053611109 185 3,025 SH X X 01 2,025 1,000
AVNET INC COM 053807103 2,471 39,220 SH X 01 39,220
AXENT TECHNOLOGIES INC COM 05459C108 564 30,000 SH X 01 30,000
BJ SVCS CO COM 055482103 4,433 60,000 SH X 01 60,000
BJ SVCS CO 2000 WT EXP 055482111 1,160 10,000 SH X 01 10,000
BP AMOCO SPON ADR 055622104 8,205 154,082 SH X 01 150,452 3,630
BP AMOCO SPON ADR 055622104 4,636 87,054 SH X X 01 06 1,322 83,270 2,462
BADGER METER INC COM 056525108 13,670 377,103 SH X 01 15,750 361,353
BADGER METER INC COM 056525108 65 1,800 SH X X 01 800 1,000
BAKER HUGHES INC COM 057224107 376 12,414 SH X 01 12,228 186
BAKER HUGHES INC COM 057224107 57 1,873 SH X X 01 1,673 200
----------
PAGE TOTAL 55,265
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 6
AS OF 03/31/00
- - - - - 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 OF AMERICA CORP COM 060505104 10,852 206,942 SH X 01 205,184 214 1,544
BANK OF AMERICA CORP COM 060505104 1,588 30,286 SH X X 01 2,406 27,480 400
BANK NEW YORK INC COM 064057102 5,246 126,212 SH X 01 115,383 3,401 7,428
BANK NEW YORK INC COM 064057102 818 19,683 SH X X 01 19,683
BANK ONE CORP COM 06423A103 9,358 272,234 SH X 01 272,171 63
BANK ONE CORP COM 06423A103 2,108 61,313 SH X X 01 414 28,377 32,522
BANTA CORP COM 066821109 428 23,289 SH X 01 23,289
BANTA CORP COM 066821109 18 1,000 SH X X 01 1,000
BARD C R INC COM 067383109 145 3,738 SH X 01 3,738
BARD C R INC COM 067383109 337 8,721 SH X X 01 8,200 521
BARRICK GOLD CORP COM 067901108 905 57,708 SH X 01 57,535 173
BARRICK GOLD CORP COM 067901108 10 628 SH X X 01 628
BAXTER INTL INC COM 071813109 8,179 130,472 SH X 01 130,441 31
BAXTER INTL INC COM 071813109 391 6,243 SH X X 01 1,295 4,948
BECTON DICKINSON & CO COM 075887109 218 8,273 SH X 01 6,968 1,305
BECTON DICKINSON & CO COM 075887109 1 50 SH X X 01 50
BED BATH & BEYOND INC COM 075896100 6,350 161,270 SH X 01 161,270
BED BATH & BEYOND INC COM 075896100 395 10,040 SH X X 01 10,040
BELL ATLANTIC CORP COM 077853109 9,795 160,243 SH X 01 154,805 2,134 3,304
BELL ATLANTIC CORP COM 077853109 1,560 25,525 SH X X 01 1,256 21,933 2,336
BELLSOUTH CORP COM 079860102 19,719 420,672 SH X 01 398,479 19,877 2,316
BELLSOUTH CORP COM 079860102 5,315 113,384 SH X X 01 40,290 69,738 3,356
BELMONT RESOURCES COM 080499106 15 28,000 SH X 01 28,000
BERKSHIRE HATHAWAY INC CL A 084670108 515 9 SH X X 01 7 2
BERKSHIRE HATHAWAY INC CL B 084670207 1,119 615 SH X 01 558 30 27
----------
PAGE TOTAL 85,385
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 7
AS OF 03/31/00
- - - - - 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>
BERKSHIRE HATHAWAY INC CL B 084670207 548 301 SH X X 01 301
BEST BUY INC COM 086516101 168 1,951 SH X 01 1,893 58
BEST BUY INC COM 086516101 519 6,033 SH X X 01 6,033
BESTFOODS COM 08658U101 1,647 35,193 SH X 01 35,108 85
BESTFOODS COM 08658U101 366 7,811 SH X X 01 1,200 6,611
BINDVIEW DEVELOPMENT CORP COM 090327107 777 25,000 SH X 01 25,000
BOEING CO COM 097023105 5,681 150,239 SH X 01 143,259 1,550 5,430
BOEING CO COM 097023105 518 13,701 SH X X 01 1,400 11,967 334
BOND FD AMER INC COM 097873103 433 33,571 SH X 01 33,571
BOSTON SCIENTIFIC CORP COM 101137107 216 10,118 SH X 01 9,966 152
BOSTON SCIENTIFIC CORP COM 101137107 2 71 SH X X 01 71
BOWATER INC COM 102183100 2,811 52,660 SH X 01 51,010 1,650
BOWATER INC COM 102183100 172 3,220 SH X X 01 3,220
BRADY W H CO CL A 104674106 1,903 61,030 SH X 01 61,030
BRADY W H CO CL A 104674106 677 21,700 SH X X 01 21,700
BRENTON BKS INC COM 107211104 515 61,492 SH X 01 61,492
BRENTON BKS INC COM 107211104 10 1,210 SH X X 01 1,210
BRIGGS & STRATTON CORP COM 109043109 278 6,756 SH X 01 5,156 1,600
BRIGGS & STRATTON CORP COM 109043109 272 6,622 SH X X 01 1,600 5,022
BRISTOL MYERS SQUIBB CO COM 110122108 20,460 352,751 SH X 01 336,245 15,114 1,392
BRISTOL MYERS SQUIBB CO COM 110122108 6,833 117,804 SH X X 01 23,402 91,952 2,450
BROADCOM CORP CL A 111320107 466 1,920 SH X 01 1,920
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,480 65,054 SH X 01 60,782 4,200 72
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 209 9,195 SH X X 01 6,195 3,000
BURLINGTON RES INC COM 122014103 173 4,678 SH X 01 4,678
----------
PAGE TOTAL 47,134
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 8
AS OF 03/31/00
- - - - - 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>
BURLINGTON RES INC COM 122014103 154 4,174 SH X X 01 4,174
CBS CORP COM 12490K107 517 9,139 SH X 01 8,660 133 346
CBS CORP COM 12490K107 83 1,473 SH X X 01 100 1,273 100
C-CORNET CORPORATION 125010108 5,895 120,315 SH X 01 120,315
CDW COMPUTER CTRS INC COM 125129106 211 2,500 SH X 01 2,500
CIGNA CORP COM 125509109 2,793 36,874 SH X 01 36,077 797
CIGNA CORP COM 125509109 46 608 SH X X 01 608
ALLEGHANY FDS 126413103 271 9,348 SH X 01 9,348
ALLGNY GRT&INC
CVS CORP COM 126650100 559 14,872 SH X 01 14,674 28 170
CVS CORP COM 126650100 3 70 SH X X 01 70
CACHEFLOW INC COM 126946102 2,733 23,060 SH X 01 23,060
CAMPBELL SOUP CO COM 134429109 1,929 62,721 SH X 01 62,604 117
CAMPBELL SOUP CO COM 134429109 144 4,692 SH X X 01 1,920 2,772
CAPITOL TRANSAMERICA CORP COM 140640103 35 2,850 SH X 01 2,850
CAPITOL TRANSAMERICA CORP COM 140640103 150 12,375 SH X X 01 12,375
CARDINAL HEALTH INC COM 14149Y108 3,047 66,415 SH X 01 61,347 1,568 3,500
CARDINAL HEALTH INC COM 14149Y108 177 3,860 SH X X 01 06 226 3,634
CAROLINA PWR & LT CO COM 144141108 2,075 63,983 SH X 01 63,983
CAROLINA PWR & LT CO COM 144141108 22 666 SH X X 01 666
CASH MGMT TR AMER SH BEN INT 147548101 40 39,935 SH X 01 39,935
CATERPILLAR INC COM 149123101 2,066 52,384 SH X 01 52,050 95 239
CATERPILLAR INC COM 149123101 414 10,488 SH X X 01 8,836 1,652
CENTRAL & SOUTH WEST CORP COM 152357109 174 10,166 SH X 01 9,166 1,000
CENTRAL & SOUTH WEST CORP COM 152357109 79 4,600 SH X X 01 2,000 2,600
CHARTER COMMUNICATIONS INC CL A 16117M107 245 17,100 SH X 01 17,100
----------
PAGE TOTAL 23,862
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 9
AS OF 03/31/00
- - - - - 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 13,070 149,907 SH X 01 144,829 949 4,129
CHASE MANHATTAN CORP NEW COM 16161A108 876 10,048 SH X X 01 06 10,048
CHEVRON CORP COM 166751107 11,537 124,813 SH X 01 123,562 792 459
CHEVRON CORP COM 166751107 1,337 14,462 SH X X 01 2,892 10,970 600
CHOICE ONE COMMUNICATIONS INC COM 17038P104 267 7,525 SH X 01 7,525
CHORUS COMMUNICATIONS GROUP COM 170407100 765 48,768 SH X 01 44,304 4,464
CHORUS COMMUNICATIONS GROUP COM 170407100 41 2,622 SH X X 01 2,622
CHUBB CORP COM 171232101 293 4,332 SH X 01 4,271 61
CHUBB CORP COM 171232101 64 944 SH X X 01 900 44
CINERGY CORP COM 172474108 302 14,039 SH X 01 14,039
CINERGY CORP COM 172474108 2 115 SH X X 01 115
CISCO SYS INC COM 17275R102 16,735 216,461 SH X 01 208,061 4,160 4,240
CISCO SYS INC COM 17275R102 4,439 57,420 SH X X 01 2,928 54,492
CINTAS CORP COM 172908105 474 12,100 SH X 01 11,350 750
CINTAS CORP COM 172908105 120 3,074 SH X X 01 374 2,700
CITIGROUP INC COM 172967101 27,248 455,077 SH X 01 446,042 1,128 7,907
CITIGROUP INC COM 172967101 1,518 25,345 SH X X 01 06 3,787 21,183 375
CITIZENS BKG CORP MICH COM 174420109 381 19,513 SH X 01 19,513
CITIZENS UTILS CO DEL SER B 177342201 359 21,920 SH X 01 21,920
CITRIX SYS INC COM 177376100 6,096 92,015 SH X 01 91,994 21
CITRIX SYS INC COM 177376100 2 32 SH X X 01 32
CLASSIC COMMUNICATIONS INC CL A 182728204 790 50,130 SH X 01 50,130
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 532 7,709 SH X 01 7,414 70 225
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 154 2,229 SH X X 01 2,229
CLOROX CO COM 189054109 2,289 69,361 SH X 01 67,602 1,359 400
----------
PAGE TOTAL 89,691
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 10
AS OF 03/31/00
- - - - - 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>
CLOROX CO COM 189054109 98 2,984 SH X X 01 1,300 1,684
COASTAL CORP COM 190441105 396 8,249 SH X 01 6,968 1,281
COASTAL CORP COM 190441105 2 46 SH X X 01 46
COCA COLA CO COM 191216100 9,678 206,186 SH X 01 161,722 11,267 33,197
COCA COLA CO COM 191216100 4,802 102,310 SH X X 01 06 24,416 75,494 2,400
COLGATE PALMOLIVE CO COM 194162103 6,525 115,737 SH X 01 112,973 2,508 256
COLGATE PALMOLIVE CO COM 194162103 2,955 52,422 SH X X 01 22,000 28,822 1,600
COLUMBIA ENERGY GROUP COM 197648108 1,816 30,656 SH X 01 30,656
COLUMBIA ENERGY GROUP COM 197648108 0 6 SH X X 01 6
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 1,946 76,881 SH X 01 72,033 840 4,008
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 125 4,940 SH X X 01 4,940
COMCAST CORP CL A SPL 200300200 225 5,186 SH X 01 4,679 163 344
COMMSCOPE INC COM 203372107 10,280 225,000 SH X 01 225,000
COMMSCOPE INC COM 203372107 14 300 SH X X 01 300
COMPAQ COMPUTER CORP COM 204493100 1,236 46,221 SH X 01 45,103 218 900
COMPAQ COMPUTER CORP COM 204493100 164 6,134 SH X X 01 6,134
COMPLETE BUSINESS SOLUTIONS INC COM 20452F107 1,678 75,000 SH X 01 75,000
COMPUTER ASSOC INTL INC COM 204912109 2,424 40,947 SH X 01 38,349 107 2,491
COMPUTER ASSOC INTL INC COM 204912109 54 911 SH X X 01 06 911
COMPUTER SCIENCES CORP COM 205363104 1,115 14,087 SH X 01 13,235 852
COMPUTER SCIENCES CORP COM 205363104 18 224 SH X X 01 224
COMVERSE TECHNOLOGY INC COM 205862402 243 1,288 SH X 01 1,278 10
COMVERSE TECHNOLOGY INC COM 205862402 4 19 SH X X 01 19
CONAGRA INC COM 205887102 2,037 112,362 SH X 01 109,030 2,400 932
CONAGRA INC COM 205887102 1 43 SH X X 01 43
----------
PAGE TOTAL 47,836
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 11
AS OF 03/31/00
- - - - - 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>
CONCORD EFS INC COM 206197105 459 20,000 SH X 01 20,000
CONEXANT SYSTEMS INC COM 207142100 7,883 111,023 SH X 01 111,013 10
CONEXANT SYSTEMS INC COM 207142100 337 4,741 SH X X 01 541 4,200
CONSOLIDATED EDISON INC COM 209115104 295 10,113 SH X 01 9,513 600
CONSOLIDATED EDISON INC COM 209115104 133 4,560 SH X X 01 4,560
CONSOLIDATED PAPERS INC COM 209759109 7,148 185,960 SH X 01 183,160 2,800
CONSOLIDATED PAPERS INC COM 209759109 1,516 39,450 SH X X 01 320 38,530 600
COOPER INDS INC COM 216669101 1,918 54,802 SH X 01 54,802
COOPER INDS INC COM 216669101 0 9 SH X X 01 9
COOPER TIRE & RUBR CO COM 216831107 211 16,815 SH X 01 16,815
CORNING INC COM 219350105 599 3,086 SH X 01 3,049 37
CORNING INC COM 219350105 258 1,328 SH X X 01 1,328
COSTCO WHOLESALE CORP COM 22160K105 945 17,986 SH X 01 17,844 142
COSTCO WHOLESALE CORP COM 22160K105 2 44 SH X X 01 44
COVAD COMMUNICATIONS GROUP COM 222814204 4,350 60,000 SH X 01 60,000
COX RADIO INC CL A 224051102 13,704 163,145 SH X 01 163,145
CROSS TIMBERS OIL CO COM 227573102 147 11,250 SH X X 01 11,250
CROWN CASTLE INTL CORP COM 228227104 5,831 153,950 SH X 01 151,400 2,550
CULLEN FROST BANKERS INC COM 229899109 2,115 80,000 SH X 01 80,000
CYPRESS COMMUNICATIONS INC COM 232743104 246 10,035 SH X 01 10,035
DPL INC COM 233293109 161 7,268 SH X 01 7,268
DPL INC COM 233293109 58 2,625 SH X X 01 675 1,950
DANAHER CORP COM 235851102 384 7,520 SH X 01 7,478 42
DANAHER CORP COM 235851102 2 49 SH X X 01 49
DARDEN RESTAURANTS INC COM 237194105 191 10,700 SH X 01 9,700 1,000
----------
PAGE TOTAL 48,893
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 12
AS OF 03/31/00
- - - - - 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>
DEAN FOODS CO COM 242361103 240 8,990 SH X 01 7,940 1,050
DEAN FOODS CO COM 242361103 63 2,343 SH X X 01 200 2,143
DEERE & CO COM 244199105 4,072 107,160 SH X 01 104,122 91 2,947
DEERE & CO COM 244199105 286 7,528 SH X X 01 06 1,200 3,856 2,472
DELL COMPUTER CORP COM 247025109 2,398 44,451 SH X 01 35,374 326 8,751
DELL COMPUTER CORP COM 247025109 670 12,415 SH X X 01 12,415
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 1,542 96,403 SH X 01 95,718 146 539
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 87 5,438 SH X X 01 231 5,068 139
DENTSPLY INTL INC NEW COM 249030107 1,708 60,200 SH X 01 60,200
DENTSPLY INTL INC NEW COM 249030107 34 1,200 SH X X 01 1,200
DEVON ENERGY CORP COM 25179M103 2,923 60,180 SH X 01 60,180
DIAMOND TECHNOLOGY PARTNERS INC CL A 252762109 7,412 112,725 SH X 01 112,725
DIGEX INC DEL COM 253756100 444 4,000 SH X 01 4,000
DIGITAL RIVER INC COM 25388B104 1,077 50,090 SH X 01 50,090
DISNEY WALT CO COM 254687106 14,097 341,757 SH X 01 312,495 15,214 14,048
DISNEY WALT CO COM 254687106 1,915 46,427 SH X X 01 800 45,027 600
DIVERSINET CORP COM NEW 25536K204 807 45,142 SH X 01 45,142
DOMINION RESOURCES INC/VA COM 25746U109 1,848 48,068 SH X 01 48,068
DOMINION RESOURCES INC/VA COM 25746U109 68 1,766 SH X X 01 49 1,717
DONNELLEY R R & SONS CO COM 257867101 371 17,702 SH X 01 13,503 4,199
DONNELLEY R R & SONS CO COM 257867101 89 4,256 SH X X 01 4,256
DOVER CORP COM 260003108 458 9,564 SH X 01 9,516 48
DOVER CORP COM 260003108 0 0 SH X X01
DOW CHEM CO COM 260543103 3,724 32,666 SH X 01 27,635 4,118 913
DOW CHEM CO COM 260543103 768 6,738 SH X X 01 2,274 3,894 570
----------
PAGE TOTAL 47,101
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 13
AS OF 03/31/00
- - - - - 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>
DREYFUS MUNICIPAL BOND FUND INC 26201Q104 52 4,536 SH X 01 4,536
DREYFUS MUNICIPAL BOND FUND INC 26201Q104 266 23,252 SH X X 01 23,252
DU PONT E I DE NEMOURS & CO COM 263534109 10,875 205,432 SH X 01 196,897 5,272 3,263
DU PONT E I DE NEMOURS & CO COM 263534109 2,315 43,733 SH X X 01 06 4,100 39,633
DUKE ENERGY CORP COM 264399106 2,955 56,278 SH X 01 56,215 63
DUKE ENERGY CORP COM 264399106 223 4,240 SH X X 01 2,100 940 1,200
DUN & BRADSTREET CORP COM 26483B106 1,916 66,923 SH X 01 66,175 748
DUN & BRADSTREET CORP COM 26483B106 114 3,966 SH X X 01 3,966
DYNEGY INC CL A 26816Q101 4,186 66,726 SH X 01 66,726
E M C CORP MASS COM 268648102 1,936 15,363 SH X 01 13,070 180 2,113
E M C CORP MASS COM 268648102 26 210 SH X X 01 210
E-TEK DYNAMICS INC COM 269240107 16,511 70,185 SH X 01 70,185
EASTMAN KODAK CO COM 277461109 2,225 40,970 SH X 01 39,693 1,277
EASTMAN KODAK CO COM 277461109 361 6,645 SH X X 01 337 6,308
EATON CORP COM 278058102 1,057 13,551 SH X 01 13,510 41
EATON CORP COM 278058102 319 4,093 SH X X 01 4,093
ECHOSTAR COMMUNICATION - A 278762109 7,900 100,000 SH X 01 100,000
ECOLAB INC COM 278865100 461 12,574 SH X 01 5,228 7,346
ECOLAB INC COM 278865100 128 3,480 SH X X 01 3,480
EDISON INTL COM 281020107 2,200 132,854 SH X 01 132,465 189 200
EDISON INTL COM 281020107 87 5,274 SH X X 01 4,824 450
EL PASO ENERGY CORP DEL COM 283905107 2,215 54,862 SH X 01 54,806 56
EL PASO ENERGY CORP DEL COM 283905107 157 3,896 SH X X 01 2,764 1,132
ELAN PLC ADR 284131208 1,742 36,684 SH X 01 36,640 44
ELECTRONICS ARTS COM 285512109 214 3,000 SH X 01 3,000
----------
PAGE TOTAL 60,441
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 14
AS OF 03/31/00
- - - - - 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>
ELECTRONIC DATA SYS CORP NEW COM 285661104 568 8,852 SH X 01 8,585 103 164
ELECTRONIC DATA SYS CORP NEW COM 285661104 46 723 SH X X 01 723
EMERSON ELEC CO COM 291011104 11,152 210,553 SH X 01 205,553 2,400 2,600
EMERSON ELEC CO COM 291011104 517 9,730 SH X X 01 06 2,050 5,680 2,000
ENRON CORP COM 293561106 6,023 80,437 SH X 01 79,267 740 430
ENRON CORP COM 293561106 1,047 13,983 SH X X 01 2,388 11,595
ENTRUST TECHNOLOGIES INC COM 293848107 12,889 151,500 SH X 01 151,500
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 2,123 22,625 SH X 01 22,225 400
EVERGREEN MUN TR TAX FREE FD A 300258746 73 10,706 SH X 01 10,706
EXXON MOBIL CORP COM 30231G102 75,021 962,573 SH X 01 955,730 777 6,066
EXXON MOBIL CORP COM 30231G102 19,087 244,897 SH X X 01 06 35,414 209,219 264
FPL GROUP INC COM 302571104 2,132 46,278 SH X 01 43,540 2,438 300
FPL GROUP INC COM 302571104 183 3,965 SH X X 01 950 3,015
FACTSET RESH SYS INC COM 303075105 1,083 40,000 SH X 01 40,000
FASTENAL CO COM 311900104 225 4,700 SH X 01 4,700
FASTENAL CO COM 311900104 14 300 SH X X 01 300
FEDERAL HOME LN MTG CORP VT COM 313400301 8,245 186,591 SH X 01 169,805 9,736 7,050
FEDERAL HOME LN MTG CORP VT COM 313400301 928 21,008 SH X X 01 06 400 16,708 3,900
FEDERAL NATL MTG ASSN COM 313586109 9,390 166,013 SH X 01 159,627 3,236 3,150
FEDERAL NATL MTG ASSN COM 313586109 372 6,579 SH X X 01 6,404 175
FEDERATED SHORT TERM MUNICIPAL 313907107 3,205 319,272 SH X 01 319,272
TRUST #24
FEDERATED SHORT TERM MUNICIPAL 313907107 506 50,394 SH X X 01 50,394
TRUST #24
FEDERATED MUN SECS FUND INC 313913105 254 25,652 SH X 01 25,652
CL A
FEDERATED DEPT STORES INC DEL COM 31410H101 3,543 83,861 SH X 01 81,621 2,240
FEDERATED DEPT STORES INC DEL COM 31410H101 120 2,840 SH X X 01 2,340 500
----------
PAGE TOTAL 158,746
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 15
AS OF 03/31/00
- - - - - 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>
FEDERATED INCOME TR 314199100 1,386 140,814 SH X 01 128,632 12,181
SH BEN INT INSTL SH #36
FEDERATED INCOME TR 314199100 216 21,954 SH X X 01 12,231 9,722
SH BEN INT INSTL SH #36
FEDERATED INCOME SECS TR SHORT TERM 31420C209 285 33,432 SH X 01 33,432
INCOME FD INSTL SH #65
FEDERATED U.S. GOVT SECURITIES FUND 31428M100 293 28,505 SH X 01 28,505
1-3 YEARS #09
FEDERATED U.S. GOVT SECURITIES FUND 31428M100 5 512 SH X X 01 512
1-3 YEARS #09
FEDEX CORPORATION COM 31428X106 69 1,773 SH X 01 1,742 31
FEDEX CORPORATION COM 31428X106 468 12,046 SH X X 01 12,046
FIDELITY SPARTAN MUNI INC FD #37 316089507 238 19,624 SH X 01 19,624
FIDELITY SPARTAN MUNI INC FD #37 316089507 125 10,275 SH X X 01 10,275
FIFTH THIRD BANCORP COM 316773100 2,618 41,559 SH X 01 40,959 600
FIFTH THIRD BANCORP COM 316773100 192 3,041 SH X X 01 169 2,872
FIRST BKG CTR INC CDT-CAP STK 31928P108 300 8,448 SH X 01 8,448
FIRST FED CAP CORP COM 319960100 9 756 SH X 01 756
FIRST FED CAP CORP COM 319960100 1,739 148,826 SH X X 01 49,352 99,474
FIRST DATA CORP COM 319963104 228 5,149 SH X 01 4,908 87 154
FIRST DATA CORP COM 319963104 65 1,470 SH X X 01 1,470
FIRST HEALTH GROUP CORP COM 320960107 2,233 70,610 SH X 01 70,610
FIRST NORTHN CAP CORP COM 335832101 136 10,946 SH X 01 10,946
FIRST NORTHN CAP CORP COM 335832101 91 7,352 SH X X 01 7,352
1ST SOURCE CORP COM 336901103 1,046 53,451 SH X X 01 53,451
FIRST UN CORP COM 337358105 3,648 97,930 SH X 01 96,988 942
FIRST UN CORP COM 337358105 106 2,849 SH X X 01 2,021 828
FIRSTWORLD COMMUNICAT CL B 337625305 1,024 50,250 SH X 01 50,250
FIRSTAR CORPORATION COM 33763V109 12,465 543,440 SH X 01 527,611 15,829
FIRSTAR CORPORATION COM 33763V109 4,065 177,234 SH X X 01 23,982 140,577 12,675
----------
PAGE TOTAL 33,050
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 16
AS OF 03/31/00
- - - - - 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>
FISERV INC COM 337738108 5,239 140,872 SH X 01 140,872
FISERV INC COM 337738108 136 3,665 SH X X 01 758 2,907
FLEET BOSTON FINANCIAL CORP COM 339030108 3,252 89,102 SH X 01 86,887 84 2,131
FLEET BOSTON FINANCIAL CORP COM 339030108 420 11,513 SH X X 01 11,513
FLORIDA PROGRESS CORP COM 341109106 120 2,609 SH X 01 2,180 429
FLORIDA PROGRESS CORP COM 341109106 93 2,022 SH X X 01 2,022
FORD MTR CO DEL COM 345370100 6,188 134,698 SH X 01 123,498 11,200
FORD MTR CO DEL COM 345370100 1,033 22,493 SH X X 01 2,540 18,953 1,000
FOREST LABS INC COM 345838106 105 1,240 SH X 01 1,240
FOREST LABS INC COM 345838106 355 4,200 SH X X 01 4,200
FORTUNE BRANDS INC COM 349631101 406 16,247 SH X 01 15,891 356
FORTUNE BRANDS INC COM 349631101 121 4,845 SH X X 01 4,845
FRANKLIN RES INC COM 354613101 821 24,547 SH X 01 22,486 71 1,990
FRANKLIN RES INC COM 354613101 316 9,447 SH X X 01 9,447
FRANKLIN TAX FREE TR INSD TAX FREE 354723108 407 35,548 SH X 01 33,749 1,799
INCOME FD CL-I
FRANKLIN TAX FREE TR HIGH YIELD TAX 354723702 192 18,130 SH X 01 18,130
FREE INCOME FD CL-I
FRANKLIN TAX FREE TR HIGH YIELD TAX 354723702 162 15,332 SH X X 01 15,332
FREE INCOME FD CL-I
GPU INC COM 36225X100 193 7,036 SH X 01 7,036
GPU INC COM 36225X100 19 680 SH X X 01 680
GTE CORP COM 362320103 24,548 345,744 SH X 01 323,921 13,990 7,833
GTE CORP COM 362320103 4,343 61,167 SH X X 01 06 22,959 38,058 150
GT GROUP TELECOM INC CL B 362359408 2,505 120,000 SH X 01 120,000
GANNETT INC COM 364730101 5,337 75,839 SH X 01 72,096 3,644 99
GANNETT INC COM 364730101 774 10,998 SH X X 01 06 10,998
GAP INC COM 364760108 412 8,267 SH X 01 7,119 126 1,022
----------
PAGE TOTAL 57,497
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 17
AS OF 03/31/00
- - - - - 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>
GAP INC COM 364760108 1,349 27,083 SH X X 01 83 27,000
GATEWAY INC COM 367626108 237 4,300 SH X 01 4,092 53 155
GATEWAY INC COM 367626108 6 108 SH X X 01 108
GEHL CO COM 368483103 81 4,450 SH X 01 4,450
GEHL CO COM 368483103 566 31,000 SH X X 01 31,000
GENERAL DYNAMICS CORP COM 369550108 1,458 29,299 SH X 01 29,221 78
GENERAL DYNAMICS CORP COM 369550108 216 4,340 SH X X 01 4,340
GENERAL ELEC CO COM 369604103 107,672 691,869 SH X 01 639,717 31,969 20,183
GENERAL ELEC CO COM 369604103 33,121 212,828 SH X X 01 06 47,170 165,058 600
GENERAL MILLS INC COM 370334104 2,344 64,772 SH X 01 59,115 5,657
GENERAL MILLS INC COM 370334104 1,011 27,951 SH X X 01 4,400 15,551 8,000
GENERAL MTRS CORP COM 370442105 8,910 107,597 SH X 01 103,816 301 3,480
GENERAL MTRS CORP COM 370442105 1,058 12,772 SH X X 01 06 1,124 11,448 200
GENERAL MTRS CORP CL H NEW 370442832 491 3,946 SH X 01 3,946
GENERAL MTRS CORP CL H NEW 370442832 21 170 SH X X 01 170
GENUINE PARTS CO COM 372460105 248 10,394 SH X 01 7,948 2,446
GENUINE PARTS CO COM 372460105 201 8,426 SH X X 01 3,150 5,276
GEORGIA PAC CORP COM 373298108 514 12,993 SH X 01 9,015 52 3,926
GEORGIA PAC CORP COM 373298108 226 5,714 SH X X 01 5,714
GILLETTE CO COM 375766102 7,302 193,756 SH X 01 187,335 4,961 1,460
GILLETTE CO COM 375766102 986 26,154 SH X X 01 24,554 1,600
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 210 3,656 SH X 01 2,856 600 200
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 86 1,500 SH X X 01 200 1,300
GOLDEN ARCH RES LTD COM 38079K101 3 35,000 SH X 01 35,000
GOLDEN WEST FINL CORP DEL COM 381317106 1,541 49,426 SH X 01 49,426
----------
PAGE TOTAL 169,858
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 18
AS OF 03/31/00
- - - - - 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>
GOLDEN WEST FINL CORP DEL COM 381317106 2 62 SH X X 01 62
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 116 4,048 SH X 01 4,048
GOODRICH B F CO COM 382388106 143 5,000 SH X X 01 1,000 4,000
GRAINGER W W INC COM 384802104 22,220 409,585 SH X 01 402,892 513 6,180
GRAINGER W W INC COM 384802104 302 5,573 SH X X 01 5,573
GREEN BAY STRUCTURAL STEEL INC 392632907 334 948 SH X X 01 948
GREENPOINT FINANCIAL CORP COM 395384100 16 800 SH X 01 800
GREENPOINT FINANCIAL CORP COM 395384100 198 10,100 SH X X 01 10,100
GUIDANT CORP COM 401698105 260 4,410 SH X 01 3,996 41 373
GUIDANT CORP COM 401698105 179 3,043 SH X X 01 3,043
HALLIBURTON CO COM 406216101 2,953 71,797 SH X 01 71,367 187 243
HALLIBURTON CO COM 406216101 216 5,254 SH X X 01 2,000 3,254
JOHN HANCOCK FINANCIAL SERVICES COM 41014S106 402 22,265 SH X 01 22,265
HANSON PLC SPONS ADR NEW 411352404 2,119 59,890 SH X 01 59,840 50
HARCOURT GENERAL INC COM 41163G101 1,743 46,788 SH X 01 46,788
HARCOURT GENERAL INC COM 41163G101 0 8 SH X X 01 8
HARLEY DAVIDSON INC COM 412822108 17,026 214,504 SH X 01 210,957 1,947 1,600
HARLEY DAVIDSON INC COM 412822108 1,183 14,900 SH X X 01 200 14,700
HARMONIC LIGHTWAVES INC COM 413160102 11,947 143,509 SH X 01 143,509
HARTFORD FINL SVCS GROUP INC COM 416515104 4,382 83,067 SH X 01 82,717 350
HARTFORD FINL SVCS GROUP INC COM 416515104 252 4,780 SH X X 01 4,780
HEALTHSOUTH CORP COM 421924101 206 36,266 SH X 01 36,266
HEALTHSOUTH CORP COM 421924101 1 155 SH X X 01 155
----------
PAGE TOTAL 66,315
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 19
AS OF 03/31/00
- - - - - 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>
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,425 100,000 SH X 01 100,000
HEALTH MGMT ASSOC INC NEW CL A 421933102 32 2,250 SH X X 01 2,250
HEARTLAND GROUP INC 422352203 608 62,641 SH X 01 62,641
WIS TAX FREE FD
HEINZ H J CO COM 423074103 2,888 82,808 SH X 01 82,241 67 500
HEINZ H J CO COM 423074103 290 8,328 SH X X 01 6,828 1,500
HERSHEY FOODS CORP COM 427866108 379 7,779 SH X 01 6,379 1,400
HERSHEY FOODS CORP COM 427866108 137 2,819 SH X X 01 100 2,719
HEWLETT PACKARD CO COM 428236103 12,282 92,652 SH X 01 85,864 5,946 842
HEWLETT PACKARD CO COM 428236103 4,081 30,786 SH X X 01 06 10,200 20,186 400
HISPANIC BROADCASTING CORP COM 43357B104 17,712 156,400 SH X 01 156,400
HOME DEPOT INC COM 437076102 7,450 115,498 SH X 01 104,409 1,522 9,567
HOME DEPOT INC COM 437076102 1,519 23,548 SH X X 01 06 1,514 22,034
HONEYWELL INTERNATIONAL INC COM 438516106 5,708 108,344 SH X 01 108,272 72
HONEYWELL INTERNATIONAL INC COM 438516106 522 9,909 SH X X 01 1,400 8,161 348
HOUSEHOLD INTERNATIONAL INC COM 441815107 2,213 59,303 SH X 01 53,933 5,370
HOUSEHOLD INTERNATIONAL INC COM 441815107 362 9,700 SH X X 01 1,800 7,900
IDS/AMERICAN EXPRESS 449427103 73 15,526 SH X 01 15,526
BOND FUND CLASS A
IDS/AMERICAN EXPRESS FEDERAL 44943K103 80 17,146 SH X 01 17,146
INCOME FUND CLASS A
IDS EXTRA INCOME FD INC 449433101 102 27,229 SH X 01 27,229
CL A
IMS HEALTH INC COM 449934108 213 12,588 SH X 01 11,289 1,299
IMS HEALTH INC COM 449934108 139 8,200 SH X X 01 8,200
ISS GROUP INC COM 450306105 13,408 115,090 SH X 01 115,090
ITC DELTACOM INC COM 45031T104 2,672 75,000 SH X 01 75,000
ITT INDS INC COM 450911102 311 10,016 SH X 01 10,016
ITT INDS INC COM 450911102 16 500 SH X X 01 500
----------
PAGE TOTAL 74,622
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 20
AS OF 03/31/00
- - - - - 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>
IKON OFFICE SOLUTIONS INC COM 451713101 887 143,330 SH X 01 143,330
IKON OFFICE SOLUTIONS INC COM 451713101 1 81 SH X X 01 81
ILLINOIS TOOL WORKS INC COM 452308109 4,618 83,586 SH X 01 82,725 61 800
ILLINOIS TOOL WORKS INC COM 452308109 1,954 35,371 SH X X 01 4,000 31,371
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1,557 48,270 SH X 01 48,270
IMPERIAL SUGAR CO NEW COM 453096109 38 21,532 SH X 01 21,532
INFINITY BROADCASTING CORP CL A COM 45662S102 4,709 145,450 SH X 01 145,450
INGERSOLL RAND CO COM 456866102 344 7,782 SH X 01 7,782
INGERSOLL RAND CO COM 456866102 13 289 SH X X 01 289
INKTOMI CORP COM 457277101 13,650 70,000 SH X 01 70,000
INKTOMI CORP COM 457277101 20 100 SH X X 01 100
INTEL CORP COM 458140100 33,437 253,430 SH X 01 231,025 6,457 15,948
INTEL CORP COM 458140100 9,747 73,877 SH X X 01 06 8,000 49,877 16,000
INTERIM SVCS INC COM 45868P100 2,038 109,770 SH X 01 109,770
INTERNATIONAL BUSINESS MACHS COM 459200101 21,519 182,361 SH X 01 170,684 1,535 10,142
INTERNATIONAL BUSINESS MACHS COM 459200101 8,110 68,726 SH X X 01 06 2,894 64,604 1,228
INTL FLAVORS & FRAGRANCES COM 459506101 514 14,648 SH X 01 14,648
INTL FLAVORS & FRAGRANCES COM 459506101 1 35 SH X X 01 35
INTERNATIONAL PAPER CO COM 460146103 3,176 74,289 SH X 01 74,252 37
INTERNATIONAL PAPER CO COM 460146103 295 6,905 SH X X 01 1,559 5,346
INTERNATIONAL SPEEDWAY CORP CL A 460335201 270 6,000 SH X 01 6,000
INTERNET CAPITAL GROUP INC COM 46059C106 239 2,650 SH X 01 2,450 200
INTERNET CAPITAL GROUP INC COM 46059C106 11 125 SH X X 01 125
INTERPUBLIC GROUP COS INC COM 460690100 3,019 63,904 SH X 01 61,108 2,171 625
INTERPUBLIC GROUP COS INC COM 460690100 176 3,725 SH X X 01 375 3,350
----------
PAGE TOTAL 110,343
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 21
AS OF 03/31/00
- - - - - 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>
INTUIT INC COM 461202103 670 12,325 SH X 01 12,325
JDS UNIPHASE CORP COM 46612J101 24,576 203,840 SH X 01 203,840
JABIL CIRCUIT INC COM 466313103 9,342 216,000 SH X 01 216,000
JOHNSON & JOHNSON COM 478160104 20,432 290,845 SH X 01 273,134 10,169 7,542
JOHNSON & JOHNSON COM 478160104 5,543 78,909 SH X X 01 06 16,726 50,383 11,800
JOHNSON CONTROLS INC COM 478366107 2,391 44,221 SH X 01 44,081 140
JOHNSON CONTROLS INC COM 478366107 736 13,613 SH X X 01 800 11,413 1,400
JOURNAL PRINTING CO OF STEVENS POINT 481133908 886 287 SH X 01 287
KEANE INC COM 486665102 1,525 60,380 SH X 01 60,380
KELLOGG CO COM 487836108 2,387 92,694 SH X 01 90,062 2,632
KELLOGG CO COM 487836108 4,556 176,948 SH X X 01 5,736 171,212
KEMPER MUN BD FD INC SH BEN INT CL A 488419201 752 78,839 SH X 01 69,553 9,285
KEYCORP NEW COM 493267108 241 12,672 SH X 01 9,680 2,992
KEYCORP NEW COM 493267108 94 4,960 SH X X 01 4,960
KIMBERLY CLARK CORP COM 494368103 43,615 778,347 SH X 01 737,694 30,659 9,994
KIMBERLY CLARK CORP COM 494368103 8,932 159,322 SH X X 01 06 36,086 122,036 1,200
KINDER MORGAN ENERGY PRTNRS 494550106 390 9,830 SH X 01 9,830
KOHLS CORP COM 500255104 42,259 412,284 SH X 01 387,442 12,301 12,541
KOHLS CORP COM 500255104 3,585 34,971 SH X X 01 06 2,650 31,921 400
KOLLMORGEN CORP SUB DEB CONV 500440AA0 269 274,000 SH X01
8.75% DTD 05/07/1984 DUE 05/01/2009
KULICKE & SOFFA INDUSTRIES INC 501242101 205 3,200 SH X 01 3,200
LSI LOGIC CORPORATION 502161102 258 3,556 SH X 01 3,513 43
LSI LOGIC CORPORATION 502161102 1 16 SH X X 01 16
LANDS END INC COM 515086106 247 4,030 SH X 01 4,030
LATITUDE MINERALS CORP COM 517936100 39 197,000 SH X 01 197,000
----------
PAGE TOTAL 173,931
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 22
AS OF 03/31/00
- - - - - 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>
LEE ENTERPRISES INC CL B 523768208 9,113 348,838 SH X 01 348,838
LEHMAN BROTHERS HLDGS INC COM 524908100 11,394 117,468 SH X 01 117,441 27
LEHMAN BROTHERS HLDGS INC COM 524908100 39 400 SH X X 01 400
LEVEL 3 COMMUNICATIONS INC COM 52729N100 5,995 56,693 SH X 01 56,693
LEXMARK INTL GROUP INC CL A 529771107 10,667 100,873 SH X 01 100,845 28
LEXMARK INTL GROUP INC CL A 529771107 193 1,829 SH X X 01 1,829
LILLY ELI & CO COM 532457108 9,748 155,654 SH X 01 152,374 600 2,680
LILLY ELI & CO COM 532457108 1,018 16,248 SH X X 01 9,000 7,248
LINCOLN NATL CORP IND COM 534187109 3,725 111,194 SH X 01 111,194
LINEAR RESOURCES INC COM 535673107 5 19,750 SH X 01 19,750
LINEAR TECHNOLOGY CORP COM 535678106 451 8,200 SH X 01 8,200
LOCKHEED MARTIN CORP COM 539830109 188 9,219 SH X 01 9,109 110
LOCKHEED MARTIN CORP COM 539830109 17 827 SH X X 01 827
LONGVIEW FIBRE CO COM 543213102 1,071 72,632 SH X 01 64,666 7,166 800
LORD ABBETT TAX FREE INCOME FD INC 543902100 111 10,380 SH X 01 10,380
NATL SER
LOUISIANA PAC CORP COM 546347105 2,454 176,892 SH X 01 176,892
LOWES COS INC COM 548661107 473 8,102 SH X 01 8,102
LOWES COS INC COM 548661107 2 27 SH X X 01 27
LUCENT TECHNOLOGIES INC COM 549463107 17,747 286,240 SH X 01 277,256 4,353 4,631
LUCENT TECHNOLOGIES INC COM 549463107 5,114 82,487 SH X X 01 06 7,548 71,335 3,604
LYCOS INC COM 550818108 2,740 39,000 SH X 01 39,000
MBNA CORP COM 55262L100 2,646 103,772 SH X 01 102,404 909 459
MBNA CORP COM 55262L100 230 9,000 SH X X 01 9,000
MCI WORLDCOM INC COM 55268B106 6,289 138,782 SH X 01 128,246 1,456 9,080
MCI WORLDCOM INC COM 55268B106 1,144 25,251 SH X X 01 24,751 500
----------
PAGE TOTAL 92,574
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 23
AS OF 03/31/00
- - - - - 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>
MDU RES GROUP INC COM 552690109 2,130 102,672 SH X 01 71,874 30,798
MDU RES GROUP INC COM 552690109 291 14,030 SH X X 01 10,199 3,831
MGC COMMUNICATIONS INC COM 552763302 2,503 35,000 SH X 01 35,000
MGIC INVT CORP WIS COM 552848103 13,124 300,826 SH X 01 296,456 900 3,470
MGIC INVT CORP WIS COM 552848103 310 7,114 SH X X 01 300 6,214 600
MFS SER TR III HIGH INCOME FD CL A 552984106 211 43,078 SH X 01 43,078
MFS SER TR III MUN HIGH INCOME FD CL 552984304 104 12,703 SH X 01 12,703
MFS SER TR III MUN HIGH INCOME FD CL 552984304 224 27,328 SH X X 01 27,328
MFS SER TR IV MUN BD FD CL A 552987505 393 39,005 SH X 01 39,005
MKS INSTRUMENTS INC COM 55306N104 1,515 30,000 SH X 01 30,000
MADISON GAS & ELEC CO COM 557497104 1,785 99,838 SH X 01 93,026 6,812
MADISON GAS & ELEC CO COM 557497104 85 4,737 SH X X 01 3,487 1,250
MANITOWOC CO INC COM 563571108 1,708 62,118 SH X 01 62,118
MANOR CARE INC COM 564055101 1,583 117,265 SH X 01 117,265
MANOR CARE INC COM 564055101 1 77 SH X X 01 77
MANPOWER INC WIS COM 56418H100 2,372 66,830 SH X 01 66,830
MARCUS CORP COM 566330106 3 222 SH X 01 222
MARCUS CORP COM 566330106 269 20,824 SH X X 01 20,350 474
MARSH & MCLENNAN COS INC COM 571748102 7,688 69,696 SH X 01 66,237 2,679 780
MARSH & MCLENNAN COS INC COM 571748102 581 5,268 SH X X 01 1,450 3,818
MARSHALL & ILSLEY CORP COM 571834100 149,700 2,592,212 SH X 01 974,945 2,793 1,614,473
MARSHALL & ILSLEY CORP COM 571834100 62,640 1,084,671 SH X X 01 4,597 333,146 746,928
MARSHALL SHORT TERM INCOME FUND 572353407 83,824 8,974,761 SH X 01 8,769,366 98,029 107,365
MARSHALL SHORT TERM INCOME FUND 572353407 8,158 873,483 SH X X 01 513,631 359,852
MARSHALL INTERMEDIATE BOND FUND 572353506 407,511 44,732,302 SH X 01 43,762,377 532,410 437,514
----------
PAGE TOTAL 748,713
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 24
AS OF 03/31/00
- - - - - 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 27,958 3,068,953 SH X X 01 255,519 2,805,937 7,496
MARSHALL GOVERNMENT INCOME FUND 572353605 227,779 25,030,675 SH X 01 24,782,071 73,705 174,898
MARSHALL GOVERNMENT INCOME FUND 572353605 7,901 868,203 SH X X 01 144,652 698,149 25,401
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 71,837 7,367,888 SH X 01 7,052,004 299,968 15,914
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 7,020 719,959 SH X X 01 46,840 644,475 28,644
MASCO CORP COM 574599106 2,699 131,657 SH X 01 131,657
MASCOTECH INC COM 574670105 230 18,720 SH X 01 18,720
MATTEL INC COM 577081102 227 21,573 SH X 01 21,229 344
MATTEL INC COM 577081102 0 0 SH X X01
MAY DEPT STORES CO COM 577778103 1,541 54,067 SH X 01 53,708 184 175
MAY DEPT STORES CO COM 577778103 95 3,333 SH X X 01 2,082 1,251
MCAFEE.COM CORP COM 579062100 4,144 80,180 SH X 01 80,180
MCDONALDS CORP COM 580135101 7,007 187,485 SH X 01 163,817 23,340 328
MCDONALDS CORP COM 580135101 2,917 78,037 SH X X 01 29,400 48,637
MCGRAW HILL COMPANIES INC COM 580645109 5,825 128,016 SH X 01 115,447 12,199 370
MCGRAW HILL COMPANIES INC COM 580645109 357 7,842 SH X X 01 7,842
MEAD CORP COM 582834107 453 12,955 SH X 01 12,955
MEAD CORP COM 582834107 53 1,529 SH X X 01 1,529
MEDIAONE GROUP INC COM 58440J104 1,942 23,980 SH X 01 23,593 108 279
MEDIAONE GROUP INC COM 58440J104 583 7,194 SH X X 01 180 5,661 1,353
MEDIAPLEX INC COM 58446B105 4,160 80,000 SH X 01 80,000
MEDIMMUNE INC COM 584699102 1,303 7,485 SH X 01 6,985 500
MEDIMMUNE INC COM 584699102 64 370 SH X X 01 06 370
MEDTRONIC INC COM 585055106 3,813 74,132 SH X 01 73,452 209 471
MEDTRONIC INC COM 585055106 264 5,124 SH X X 01 600 4,524
----------
PAGE TOTAL 380,172
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 25
AS OF 03/31/00
- - - - - 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 FINANCIAL CORP COM 58551A108 2,421 81,381 SH X 01 81,321 60
MELLON FINANCIAL CORP COM 58551A108 37 1,248 SH X X 01 1,248
MENTOR GRAPHICS CORP COM 587200106 3,296 217,920 SH X 01 217,920
MERCHANTS & MFRS BANCORPORATION INC 588327106 380 10,259 SH X 01 10,259
COM
MERCHANTS & MFRS BANCORPORATION INC 588327106 272 7,357 SH X X 01 7,357
COM
MERCHANTS FINANCIAL GROUP INC COM 588538108 188 12,960 SH X 01 12,960
MERCK & CO INC COM 589331107 39,892 642,126 SH X 01 608,303 19,346 14,477
MERCK & CO INC COM 589331107 5,825 93,765 SH X X 01 06 37,252 55,913 600
MERITOR AUTOMOTIVE INC COM 59000G100 205 12,966 SH X 01 12,966
MERRILL LYNCH & CO INC COM 590188108 3,771 35,915 SH X 01 35,696 48 171
MERRILL LYNCH & CO INC COM 590188108 33 310 SH X X 01 310
MICREL INC COM 594793101 288 3,000 SH X 01 3,000
MICROSOFT CORP COM 594918104 30,846 290,315 SH X 01 243,944 23,160 23,211
MICROSOFT CORP COM 594918104 4,304 40,510 SH X X 01 06 10,300 30,210
MICRON TECHNOLOGY INC COM 595112103 5,105 40,515 SH X 01 39,370 59 1,086
MICRON TECHNOLOGY INC COM 595112103 895 7,106 SH X X 01 06 7,106
MILLENNIUM CHEMICALS INC COM 599903101 2,505 125,270 SH X 01 125,270
MINNESOTA MNG & MFG CO COM 604059105 10,468 118,196 SH X 01 113,285 4,779 132
MINNESOTA MNG & MFG CO COM 604059105 2,513 28,377 SH X X 01 7,630 20,347 400
MIRA PROPERTIES LTD COM 604589101 6 15,500 SH X 01 15,500
MODINE MFG CO COM 607828100 15,645 622,686 SH X 01 14,300 608,386
MODINE MFG CO COM 607828100 492 19,600 SH X X 01 19,600
MOLEX INC COM 608554101 10,123 172,299 SH X 01 170,997 52 1,250
MOLEX INC COM 608554101 196 3,343 SH X X 01 3,343
MOLEX INC CL A 608554200 388 8,750 SH X 01 8,750
----------
PAGE TOTAL 140,094
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 26
AS OF 03/31/00
- - - - - 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>
MONSANTO CO COM 611662107 824 15,999 SH X 01 15,398 102 499
MONSANTO CO COM 611662107 69 1,334 SH X X 01 1,334
MONTANA POWER CO COM 612085100 154 2,400 SH X 01 2,400
MONTANA POWER CO COM 612085100 397 6,200 SH X X 01 6,200
MORGAN J P & CO INC COM 616880100 3,395 25,765 SH X 01 25,169 491 105
MORGAN J P & CO INC COM 616880100 667 5,066 SH X X 01 300 4,766
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 3,740 45,129 SH X 01 42,057 203 2,869
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 338 4,077 SH X X 01 2,877 1,200
COM NEW
MOTOROLA INC COM 620076109 10,785 73,870 SH X 01 68,774 1,102 3,994
MOTOROLA INC COM 620076109 1,874 12,833 SH X X 01 06 1,350 10,355 1,128
MYLAN LABS INC COM 628530107 193 7,000 SH X 01 7,000
MYLAN LABS INC COM 628530107 31 1,125 SH X X 01 1,125
NABISCO GROUP HOLDINGS CORP COM 62952P102 2,206 182,845 SH X 01 182,845
NABISCO GROUP HOLDINGS CORP COM 62952P102 1 49 SH X X 01 49
NABORS INDS INC COM 629568106 4,987 128,500 SH X 01 128,500
NATCOM BANCSHARES INC COM 633318910 467 1,080 SH X 01 1,080
NATIONAL CITY CORP COM 635405103 1,992 96,559 SH X 01 96,410 149
NATIONAL CITY CORP COM 635405103 158 7,641 SH X X 01 3,641 4,000
NATIONAL FUEL GAS CO COM 636180101 302 6,780 SH X 01 780 6,000
NATIONAL FUEL GAS CO COM 636180101 106 2,380 SH X X 01 880 1,500
NATIONAL PRESTO INDS INC COM 637215104 407 12,464 SH X 01 12,464
NATIONAL PRESTO INDS INC COM 637215104 109 3,345 SH X X 01 1,345 2,000
NETWORK APPLIANCE INC COM 64120L104 15,117 182,685 SH X 01 182,647 38
NETWORK APPLIANCE INC COM 64120L104 2 28 SH X X 01 28
NEW YORK TIMES CO CLASS A COM 650111107 4,738 110,343 SH X 01 103,173 400 6,770
----------
PAGE TOTAL 53,059
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 27
AS OF 03/31/00
- - - - - 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 YORK TIMES CO CLASS A COM 650111107 131 3,046 SH X X 01 06 3,046
NEWELL RUBBERMAID INC COM 651229106 2,217 89,364 SH X 01 89,299 65
NEWELL RUBBERMAID INC COM 651229106 358 14,410 SH X X 01 800 11,734 1,876
NEXTEL COMMUNICATIONS INC CL A 65332V103 396 2,674 SH X 01 2,510 44 120
NEXTEL COMMUNICATIONS INC CL A 65332V103 5 36 SH X X 01 06 36
NEXTLINK COMMUNICATIONS INC CL A 65333H707 2,262 18,285 SH X 01 17,535 750
PAR $0.02
NEXTLINK COMMUNICATIONS INC CL A 65333H707 79 640 SH X X 01 640
PAR $0.02
NICOR INC COM 654086107 889 27,000 SH X 01 27,000
NICOR INC COM 654086107 39 1,196 SH X X 01 1,196
NIKE INC CLASS B 654106103 1,780 44,923 SH X 01 44,923
NIKE INC CLASS B 654106103 44 1,100 SH X X 01 1,100
99 CENTS ONLY STORES COM 65440K106 7,764 197,806 SH X 01 197,806
NOBLE AFFILIATES INC COM 654894104 3,632 110,680 SH X 01 110,280 400
NOKIA CORP SPONSORED ADR 654902204 158 710 SH X 01 710
NOKIA CORP SPONSORED ADR 654902204 821 3,700 SH X X 01 3,700
NOBLE DRILLING CORP COM 655042109 4,138 100,000 SH X 01 100,000
NOBLE METAL GROUP INC COM 65506F108 5 50,000 SH X 01 50,000
NORFOLK SOUTHN CORP COM 655844108 402 28,218 SH X 01 17,639 10,579
NORFOLK SOUTHN CORP COM 655844108 53 3,694 SH X X 01 3,694
NORTEL NETWORKS CORP COM 656569100 1,538 12,207 SH X 01 9,811 170 2,226
NORTEL NETWORKS CORP COM 656569100 18 140 SH X X 01 140
NORTH AMERN GROUP LTD COM 656867108 1 11,348 SH X 01 11,348
NORTH AMERN GROUP LTD COM 656867108 0 48 SH X X 01 48
NORTHERN STS PWR CO MINN COM 665772109 957 48,160 SH X 01 46,960 440 760
NORTHERN STS PWR CO MINN COM 665772109 252 12,690 SH X X 01 3,100 7,934 1,656
----------
PAGE TOTAL 27,939
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 28
AS OF 03/31/00
- - - - - 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 TR CORP COM 665859104 11,163 165,230 SH X 01 165,177 53
NORTHERN TR CORP COM 665859104 174 2,568 SH X X 01 525 2,043
NORTHLAND CRANBERRIES INC CL A 666499108 3 600 SH X 01 600
NORTHLAND CRANBERRIES INC CL A 666499108 71 13,000 SH X X 01 13,000
NORTHROP GRUMMAN CORP COM 666807102 4,703 88,837 SH X 01 88,837
NORTHROP GRUMMAN CORP COM 666807102 0 9 SH X X 01 9
NOVELLUS SYS INC COM 670008101 281 5,000 SH X 01 5,000
NUCOR CORP COM 670346105 1,846 36,920 SH X 01 36,876 44
NUCOR CORP COM 670346105 42 841 SH X X 01 841
ODS NETWORKS INC COM 67082N109 720 30,000 SH X 01 30,000
OCCIDENTAL PETROLEUM CORP COM 674599105 3,906 188,264 SH X 01 180,254 8,010
OCCIDENTAL PETROLEUM CORP COM 674599105 570 27,475 SH X X 01 2,685 24,790
OLD KENT FINL CORP COM 679833103 974 30,450 SH X 01 30,450
OLD KENT FINL CORP COM 679833103 122 3,824 SH X X 01 3,824
OLD NATL BANCORP IND COM 680033107 696 21,037 SH X 01 21,037
OMNICOM GROUP COM 681919106 952 10,164 SH X 01 4,107 6,057
OMNICOM GROUP COM 681919106 0 0 SH X X01
ONE GROUP MUNI INCOME CL A 681937421 188 19,711 SH X 01 19,711
ONE GROUP INTERMED TAX FREE FID 681937595 130 12,396 SH X X 01 12,396
OPTA FOOD INGREDIENTS INC COM 68381N105 25 10,000 SH X X 01 10,000
ORACLE CORP COM 68389X105 4,408 56,463 SH X 01 54,202 369 1,892
ORACLE CORP COM 68389X105 1,471 18,846 SH X X 01 18,846
ORGANIC INC COM 68617E101 433 20,000 SH X 01 20,000
OSHKOSH TRUCK CORP CL B 688239201 45 1,450 SH X 01 1,450
OSHKOSH TRUCK CORP CL B 688239201 447 14,400 SH X X 01 14,400
----------
PAGE TOTAL 33,370
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 29
AS OF 03/31/00
- - - - - 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>
OSMONICS INC COM 688350107 200 25,000 SH X 01 25,000
OUTLOOK GROUP CORP COM 690113105 231 46,750 SH X 01 46,750
PG&E CORP COM 69331C108 1,780 84,748 SH X 01 84,583 165
PG&E CORP COM 69331C108 15 694 SH X X 01 694
PIMCO FDS TOTAL RETURN FD INSTL CL 693390700 2,942 295,427 SH X 01 289,045 6,382
PIMCO FDS TOTAL RETURN FD INSTL CL 693390700 90 9,027 SH X X 01 9,027
PNC FINANCIAL SERVICES GROUP COM 693475105 2,245 49,810 SH X 01 49,810
PNC FINANCIAL SERVICES GROUP COM 693475105 76 1,695 SH X X 01 950 745
PPG INDS INC COM 693506107 1,914 36,595 SH X 01 35,877 718
PPG INDS INC COM 693506107 279 5,334 SH X X 01 4,000 1,334
PAC-WEST TELECOMM INC COM 69371Y101 2,040 65,270 SH X 01 65,270
PACIFIC SUNWEAR CALIF INC COM 694873100 2,888 75,000 SH X 01 75,000
PACKAGING CORP OF AMERICA COM 695156109 1,050 100,000 SH X 01 100,000
PAIRGAIN TECHNOLOGIES INC COM 695934109 1,962 105,000 SH X 01 105,000
PARKER HANNIFIN CORP COM 701094104 1,959 47,422 SH X 01 47,422
PARKER HANNIFIN CORP COM 701094104 32 768 SH X X 01 768
PAYCHEX INC COM 704326107 5,876 112,196 SH X 01 112,148 48
PAYCHEX INC COM 704326107 52 1,002 SH X X 01 508 494
PAYLESS SHOESOURCE INC COM 704379106 2,636 50,751 SH X 01 50,751
PENNEY J C INC COM 708160106 143 9,585 SH X 01 9,585
PENNEY J C INC COM 708160106 51 3,435 SH X X 01 700 2,735
PEPSICO INC COM 713448108 15,276 438,031 SH X 01 419,959 10,908 7,164
PEPSICO INC COM 713448108 2,113 60,585 SH X X 01 06 8,600 51,385 600
PERKINELMER INC COM 714046109 865 13,015 SH X 01 13,015
PERKINELMER INC COM 714046109 2 27 SH X X 01 27
----------
PAGE TOTAL 46,717
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 30
AS OF 03/31/00
- - - - - 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>
PETROLEUM GEO SVCS A/S SPON ADR 716597109 1,563 90,270 SH X 01 90,270
PHARMACIA & UPJOHN INC COM 716941109 3,616 60,766 SH X 01 59,420 683 663
PHARMACIA & UPJOHN INC COM 716941109 30 496 SH X X 01 496
PFIZER INC COM 717081103 24,747 676,842 SH X 01 613,348 37,838 25,656
PFIZER INC COM 717081103 6,631 181,352 SH X X 01 06 10,536 158,816 12,000
PHILIP MORRIS COMPANIES INC COM 718154107 7,592 359,369 SH X 01 346,917 9,247 3,205
PHILIP MORRIS COMPANIES INC COM 718154107 2,917 138,084 SH X X 01 13,700 124,384
PHILLIPS PETE CO COM 718507106 2,151 46,512 SH X 01 46,164 105 243
PHILLIPS PETE CO COM 718507106 83 1,800 SH X X 01 200 1,600
PHONE.COM INC COM 71920Q100 3,263 20,000 SH X 01 20,000
PINNACLE HOLDINGS INC COM 72346N101 10,915 203,065 SH X 01 203,065
PITNEY BOWES INC COM 724479100 197 4,398 SH X 01 4,103 295
PITNEY BOWES INC COM 724479100 20 446 SH X X 01 446
PLAYBOY ENTERPRISES CL B COM 728117300 3,979 200,200 SH X 01 200,200
PLEXUS CORP COM 729132100 20 300 SH X 01 300
PLEXUS CORP COM 729132100 326 4,900 SH X X 01 4,900
POWELL INDS INC COM 739128106 274 28,500 SH X X 01 28,500
PRIMEDIA INC COM 74157K101 3,200 100,000 SH X 01 100,000
PRIMUS TELECOMMUNICATIONS GROUP COM 741929103 2,584 50,000 SH X 01 50,000
PRINCIPAL PRESERVATION PTFLS 74252B709 47 4,954 SH X 01 4,954
WIS TX EXPT PTF
PRINCIPAL PRESERVATION PTFLS 74252B709 63 6,621 SH X X 01 6,621
WIS TX EXPT PTF
PROCTER & GAMBLE CO COM 742718109 18,555 328,405 SH X 01 321,984 2,337 4,084
PROCTER & GAMBLE CO COM 742718109 2,040 36,108 SH X X 01 9,807 26,301
PROGRESSIVE CORP COM 743315103 778 10,222 SH X 01 9,622 600
PROGRESSIVE CORP COM 743315103 59 773 SH X X 01 773
----------
PAGE TOTAL 95,650
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 31
AS OF 03/31/00
- - - - - 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>
PUTNAM TAX EXEMPT INCOME FD SH BEN 746870104 458 54,077 SH X 01 54,077
INT CL A
PUTNAM MUN INCOME FD 746919109 156 18,090 SH X 01 18,090
SH BEN INT CL A
QUAKER OATS CO COM 747402105 4,747 78,304 SH X 01 74,264 800 3,240
QUAKER OATS CO COM 747402105 255 4,208 SH X X 01 06 3,908 300
QUALCOMM INC COM 747525103 689 4,615 SH X 01 4,530 85
QUALCOMM INC COM 747525103 921 6,171 SH X X 01 6,171
QWEST COMMUNICATIONS INTL COM 749121109 831 17,316 SH X 01 17,316
QWEST COMMUNICATIONS INTL COM 749121109 45 940 SH X X 01 900 40
RADIAN GROUP INC COM 750236101 5,267 110,600 SH X 01 110,600
RALCORP HLDGS INC NEW COM 751028101 1,117 77,020 SH X 01 77,020
RALSTON PURINA CO COM 751277302 2,367 86,067 SH X 01 86,067
RALSTON PURINA CO COM 751277302 247 8,986 SH X X 01 1,200 7,786
RAYMOND JAMES FINL INC COM 754730109 2,392 115,270 SH X 01 115,270
RAYTHEON CO CL B 755111408 289 16,297 SH X 01 15,797 500
RAYTHEON CO CL B 755111408 47 2,665 SH X X 01 2,465 200
REGAL BELOIT CORP COM 758750103 14,465 826,552 SH X 01 813,052 13,500
REGAL BELOIT CORP COM 758750103 149 8,500 SH X X 01 8,500
RELIANT ENERGY INC COM 75952J108 474 20,119 SH X 01 19,712 79 328
RELIANT ENERGY INC COM 75952J108 88 3,723 SH X X 01 430 3,293
RESMED INC COM 761152107 214 3,000 SH X 01 3,000
REYNOLDS METALS CO COM 761763101 4,406 65,891 SH X 01 65,891
REYNOLDS METALS CO COM 761763101 108 1,619 SH X X 01 600 1,019
ROCHESTER FD MUNS INC COM 771362100 520 30,413 SH X X 01 16,879 13,534
OPPENHEIMER FUNDS
ROCKWELL INTL CORP NEW COM 773903109 1,633 39,059 SH X 01 38,999 60
ROCKWELL INTL CORP NEW COM 773903109 216 5,163 SH X X 01 963 4,200
----------
PAGE TOTAL 42,101
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 32
AS OF 03/31/00
- - - - - 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>
ROHM & HAAS CO COM 775371107 139 3,126 SH X 01 3,052 74
ROHM & HAAS CO COM 775371107 71 1,597 SH X X 01 663 934
ROWAN COS INC COM 779382100 644 21,890 SH X 01 21,890
ROWAN COS INC COM 779382100 29 1,000 SH X X 01 1,000
ROWE T PRICE TAX FREE SHORT INTER 779902105 82 15,688 SH X X 01 15,688
FD INC COM
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 23,805 411,750 SH X 01 401,804 2,451 7,495
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 3,203 55,404 SH X X 01 06 14,400 41,004
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 40,953 972,173 SH X 01 930,980 21,941 19,252
SBC COMMUNICATIONS INC COM 78387G103 9,708 230,458 SH X X 01 06 28,543 195,509 6,406
SBA COMMUNICATIONS CORP COM 78388J106 2,310 52,500 SH X 01 52,500
SDL INC COM 784076101 40,485 190,180 SH X 01 190,180
SPDR TR UNIT SER 1 78462F103 1,190 7,915 SH X 01 7,915
SPDR TR UNIT SER 1 78462F103 50 335 SH X X 01 335
SAFEWAY INC COM NEW 786514208 6,217 137,396 SH X 01 128,099 324 8,973
SAFEWAY INC COM NEW 786514208 400 8,843 SH X X 01 06 8,843
ST PAUL COS INC COM 792860108 408 11,949 SH X 01 11,949
SAP AG-SPONSORED ADR 803054204 2,430 40,666 SH X 01 39,056 1,610
SAP AG-SPONSORED ADR 803054204 254 4,250 SH X X 01 4,250
SARA LEE CORP COM 803111103 4,904 272,444 SH X 01 264,017 4,907 3,520
SARA LEE CORP COM 803111103 1,201 66,699 SH X X 01 42,000 24,699
SCHERING PLOUGH CORP COM 806605101 5,433 146,340 SH X 01 132,882 8,134 5,324
SCHERING PLOUGH CORP COM 806605101 1,774 47,792 SH X X 01 06 12,600 27,192 8,000
SCHLUMBERGER LTD COM 806857108 12,432 162,507 SH X 01 150,746 6,999 4,762
SCHLUMBERGER LTD COM 806857108 1,383 18,081 SH X X 01 06 900 17,081 100
SCHWAB CHARLES CORP NEW COM 808513105 1,129 19,982 SH X 01 16,886 120 2,976
----------
PAGE TOTAL 160,634
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 33
AS OF 03/31/00
- - - - - 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>
SCHWAB CHARLES CORP NEW COM 808513105 5 91 SH X X 01 91
SCIENTIFIC ATLANTA INC COM 808655104 15,232 240,824 SH X 01 240,824
SCIENTIFIC ATLANTA INC COM 808655104 1 18 SH X X 01 18
SCOTTISH POWER PLC ADR COM 81013T705 622 19,623 SH X 01 19,623
SCOTTISH POWER PLC ADR COM 81013T705 49 1,551 SH X X 01 1,551
SCUDDER MANAGED MUN BONDS COM 811170109 20 2,374 SH X 01 2,374
SCUDDER MANAGED MUN BONDS COM 811170109 257 29,941 SH X X 01 29,941
SEAGRAM LTD COM 811850106 5,140 86,383 SH X 01 80,685 371 5,327
SEAGRAM LTD COM 811850106 593 9,974 SH X X 01 06 9,974
SEALED AIR CORP COM 81211K100 177 3,259 SH X 01 3,207 52
SEALED AIR CORP COM 81211K100 225 4,147 SH X X 01 4,147
SEARS ROEBUCK & CO COM 812387108 2,316 75,613 SH X 01 75,195 118 300
SEARS ROEBUCK & CO COM 812387108 52 1,709 SH X X 01 160 1,549
SECURITY NATL CORP IOWA COM 814784104 425 7,051 SH X X 01 7,051
SEMPRA ENERGY COM 816851109 199 11,885 SH X 01 11,885
SEMPRA ENERGY COM 816851109 3 200 SH X X 01 200
724 SOLUTIONS INC COM 81788Q100 7,470 60,000 SH X 01 60,000
SHOPKO STORES INC COM 824911101 1,782 100,390 SH X 01 100,390
SHOPKO STORES INC COM 824911101 12 700 SH X X 01 700
SIEMENS A G ADR NEW 826197402 215 1,500 SH X X 01 1,500
SMITH A O CORP COM 831865209 159 8,852 SH X 01 8,852
SMITH A O CORP COM 831865209 90 5,000 SH X X 01 5,000
SMITHKLINE BEECHAM P L C 832378301 2,119 32,072 SH X 01 30,902 1,170
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 1,282 19,400 SH X X 01 19,400
ADR REPSTG ORD A
SNAP-ON INC COM 833034101 88 3,377 SH X 01 3,377
----------
PAGE TOTAL 38,533
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 34
AS OF 03/31/00
- - - - - 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>
SNAP-ON INC COM 833034101 289 11,050 SH X X 01 9,200 650 1,200
SOLECTRON CORP COM 834182107 4,251 105,947 SH X 01 102,913 3,034
SOLECTRON CORP COM 834182107 89 2,224 SH X X 01 06 2,224
SONIC FOUNDRY INC COM 83545R108 536 5,500 SH X X 01 5,500
SONICWALL INC COM 835470105 2,167 32,525 SH X 01 32,525
SOUTHERN CO COM 842587107 1,716 78,902 SH X 01 75,822 3,080
SOUTHERN CO COM 842587107 251 11,531 SH X X 01 700 5,861 4,970
SPLITROCK SERVICES INC COM 848636304 4,517 110,180 SH X 01 110,180
SPRINT CORP COM (FON GROUP) 852061100 2,960 46,989 SH X 01 46,363 187 439
SPRINT CORP COM (FON GROUP) 852061100 379 6,012 SH X X 01 5,418 594
SPRINT CORP (PCS GROUP) COM 852061506 1,540 23,517 SH X 01 22,737 112 668
SPRINT CORP (PCS GROUP) COM 852061506 199 3,038 SH X X 01 3,038
STARBUCKS CORP COM 855244109 1,094 24,410 SH X 01 22,860 1,550
STARBUCKS CORP COM 855244109 102 2,280 SH X X 01 2,280
STATE STR CORP COM 857477103 557 5,746 SH X 01 5,716 30
STATE STR CORP COM 857477103 3 30 SH X X 01 30
STRONG INCOME FDS INC HIGH YIELD 862915204 160 15,458 SH X 01 15,458
BD FD
STRONG ADVANTAGE FD INC COM 863338109 247 25,061 SH X 01 25,061
STRONG HIGH YIELD MUN BD FD INC 863345104 276 30,550 SH X 01 30,550
COM
STRONG SHORT TERM BD FD INC COM 86335M106 62 6,659 SH X 01 6,659
STRONG SHORT TERM BD FD INC COM 86335M106 53 5,730 SH X X 01 733 4,997
STRONG MONEY MKT FD INC COM 863354106 245 244,823 SH X 01 244,823
STRONG MONEY MKT FD INC COM 863354106 0 7 SH X X 01 7
STRYKER CORP COM 863667101 467 6,700 SH X X 01 6,700
SUN LIFE FINANCIAL SVCS W/I COM 866796105 371 34,328 SH X 01 34,328
----------
PAGE TOTAL 22,531
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 35
AS OF 03/31/00
- - - - - 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>
SUN MICROSYSTEMS INC COM 866810104 17,598 187,810 SH X 01 168,851 6,876 12,083
SUN MICROSYSTEMS INC COM 866810104 3,670 39,162 SH X X 01 06 800 37,562 800
SUNGARD DATA SYS INC COM 867363103 1,888 50,000 SH X 01 50,000
SUNTRUST BKS INC COM 867914103 2,113 36,591 SH X 01 36,494 42 55
SUNTRUST BKS INC COM 867914103 13 223 SH X X 01 23 200
SUPERVALU INC COM 868536103 250 13,200 SH X 01 13,200
SYBRON INTL CORP COM 87114F106 5,350 184,480 SH X 01 184,480
SYBRON INTL CORP COM 87114F106 29 1,000 SH X X 01 1,000
SYSCO CORP COM 871829107 521 14,411 SH X 01 6,211 8,200
SYSCO CORP COM 871829107 118 3,254 SH X X 01 3,254
TCF FINL CORP COM 872275102 606 25,446 SH X 01 25,446
TCF FINL CORP COM 872275102 17 728 SH X X 01 728
TECO ENERGY INC COM 872375100 276 14,220 SH X 01 14,220
TECO ENERGY INC COM 872375100 16 800 SH X X 01 800
TANDY CORP COM 875382103 10,776 212,329 SH X 01 212,329
TANDY CORP COM 875382103 2 48 SH X X 01 48
TANDYCRAFTS INC COM 875386104 59 20,172 SH X 01 20,172
TANNING TECHNOLOGY CORP COM 87588P101 2,807 65,190 SH X 01 65,190
TARGET CORP COM 87612E106 1,634 21,860 SH X 01 21,790 70
TARGET CORP COM 87612E106 1,526 20,411 SH X X 01 12,000 8,411
TECUMSEH PRODS CO COM CL A 878895200 242 5,506 SH X X 01 5,506
TELEFONICA S A SPON ADR 879382208 245 3,300 SH X 01 3,300
TELEPHONE & DATA SYS INC COM 879433100 2,047 18,442 SH X 01 18,442
TELEPHONE & DATA SYS INC COM 879433100 111 1,000 SH X X 01 1,000
TELLABS INC COM 879664100 2,957 46,953 SH X 01 34,012 10,019 2,922
----------
PAGE TOTAL 54,871
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 36
AS OF 03/31/00
- - - - - 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>
TELLABS INC COM 879664100 39 616 SH X X 01 06 616
TEMPLE INLAND INC COM 879868107 9,754 195,813 SH X 01 195,813
TEMPLE INLAND INC COM 879868107 1 15 SH X X 01 15
TENET HEALTHCARE CORP COM 88033G100 2,451 106,552 SH X 01 106,379 173
TENET HEALTHCARE CORP COM 88033G100 1 62 SH X X 01 62
TETRA TECH INC NEW COM 88162G103 6,426 270,585 SH X 01 270,585
TEXACO INC COM 881694103 10,651 198,153 SH X 01 187,861 6,777 3,515
TEXACO INC COM 881694103 2,032 37,804 SH X X 01 14,700 23,004 100
TEXAS INSTRUMENTS INC COM 882508104 2,482 15,514 SH X 01 12,436 1,412 1,666
TEXAS INSTRUMENTS INC COM 882508104 1,153 7,207 SH X X 01 7,207
TEXAS UTILS CO COM 882848104 249 8,372 SH X 01 8,149 23 200
TEXAS UTILS CO COM 882848104 124 4,175 SH X X 01 400 3,775
TEXTRON INC COM 883203101 2,550 41,882 SH X 01 41,825 57
TEXTRON INC COM 883203101 1 12 SH X X 01 12
THORNBURG INTMED MUNI FD CL A 885215202 420 32,708 SH X 01 32,708
3COM CORP COM 885535104 707 12,713 SH X 01 12,502 43 168
3COM CORP COM 885535104 3 45 SH X X 01 06 45
TIME WARNER INC COM 887315109 96,863 968,630 SH X 01 960,243 827 7,560
TIME WARNER INC COM 887315109 354 3,542 SH X X 01 06 3,542
TIME WARNER TELECOM INC CL A 887319101 5,189 65,270 SH X 01 65,270
TOO INC COM 890333107 2,209 70,000 SH X 01 70,000
TOOTSIE ROLL INDS INC COM 890516107 69 2,195 SH X 01 2,195
TOOTSIE ROLL INDS INC COM 890516107 230 7,300 SH X X 01 7,300
TORCHMARK CORP COM 891027104 1,406 60,780 SH X 01 60,780
TORCHMARK CORP COM 891027104 1 41 SH X X 01 41
----------
PAGE TOTAL 145,365
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 37
AS OF 03/31/00
- - - - - 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>
TRIBUNE CO NEW COM 896047107 114 3,107 SH X 01 3,014 93
TRIBUNE CO NEW COM 896047107 285 7,807 SH X X 01 7,807
TRIQUINT SEMICONDUCTOR INC COM 89674K103 11,760 160,000 SH X 01 160,000
TRIZETTO GROUP INC COM 896882107 2,095 60,180 SH X 01 60,180
TUPPERWARE CORP COM 899896104 962 60,809 SH X 01 54,413 6,396
TUPPERWARE CORP COM 899896104 523 33,073 SH X X 01 18,446 14,627
TURNSTONE SYSTEMS INC COM 900423104 692 6,020 SH X 01 6,020
TYCO INTL LTD COM 902124106 6,513 129,934 SH X 01 118,149 292 11,493
TYCO INTL LTD COM 902124106 2,019 40,279 SH X X 01 5,048 33,931 1,300
USX-MARATHON GROUP COM NEW 902905827 5,561 213,365 SH X 01 212,565 800
USX-MARATHON GROUP COM NEW 902905827 149 5,733 SH X X 01 5,733
UST INC COM 902911106 1,834 117,391 SH X 01 117,391
UST INC COM 902911106 51 3,239 SH X X 01 3,200 39
US BANCORP DEL COM 902973106 2,043 93,397 SH X 01 93,397
US BANCORP DEL COM 902973106 34 1,566 SH X X 01 1,500 66
USA NETWORKS INC COM 902984103 6,092 270,000 SH X 01 270,000
UNILEVER N V - W/I COM 904784709 2,495 51,846 SH X 01 51,764 82
UNILEVER N V - W/I COM 904784709 54 1,119 SH X X 01 892 227
UNION PAC CORP COM 907818108 2,297 58,708 SH X 01 57,527 1,181
UNION PAC CORP COM 907818108 447 11,425 SH X X 01 928 9,397 1,100
UNIONFED FINL CORP COM NEW 909062200 1 2,000 SH X 01 2,000
UNIONFED FINL CORP COM NEW 909062200 2 9,000 SH X X 01 9,000
UNITED HEALTHCARE CORP COM 910581107 277 4,640 SH X 01 4,576 64
UNITED HEALTHCARE CORP COM 910581107 2 28 SH X X 01 28
U S OFFICE PRODS CO COM NEW 912325305 55 21,838 SH X 01 21,838
----------
PAGE TOTAL 46,357
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 38
AS OF 03/31/00
- - - - - 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>
US WEST INC NEW COM 91273H101 5,285 72,776 SH X 01 72,367 108 301
US WEST INC NEW COM 91273H101 523 7,201 SH X X 01 185 5,310 1,706
UNITED TECHNOLOGIES CORP COM 913017109 5,960 94,325 SH X 01 92,843 1,162 320
UNITED TECHNOLOGIES CORP COM 913017109 1,112 17,602 SH X X 01 800 16,802
UNIVERSAL FOODS CORP COM 913538104 3,186 149,060 SH X 01 132,276 7,950 8,834
UNIVERSAL FOODS CORP COM 913538104 362 16,950 SH X X 01 2,750 14,200
UNIVISION COMMUNICATIONS CL A 914906102 9,087 80,420 SH X 01 80,420
UNOCAL CORP COM 915289102 3,553 119,425 SH X 01 119,379 46
UNOCAL CORP COM 915289102 56 1,894 SH X X 01 1,894
UNUMPROVIDENT CORP COM 91529Y106 208 12,294 SH X 01 12,294
UNUMPROVIDENT CORP COM 91529Y106 16 931 SH X X 01 931
USINTERNETWORKING INC COM 917311805 2,772 71,523 SH X 01 71,523
VAN KAMPEN MUNICIPAL INCOME FD CL A 920917101 280 19,831 SH X 01 19,831
VAN KAMPEN INSURED TAX FREE INCOME 921127106 704 39,005 SH X 01 39,005
FUND CL A
VAN KAMPEN MERRITT U S GOVT TR CL A 921129102 249 18,488 SH X 01 17,689 799
VANGUARD ADMIRAL FDS INC INTER TERM 921932307 387 38,670 SH X 01 38,670
U S TREAS PORTFOLIO #19
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 15,228 1,581,285 SH X 01 1,570,620 10,665
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 640 66,448 SH X X 01 66,448
VANGUARD BD INDEX FD INC 921937207 334 34,345 SH X 01 34,345
SHORT TERM PORTFOLIO FD # 132
VANGUARD BD INDEX FD INC INTER 921937306 892 93,255 SH X 01 17,856 75,398
TERM PTFL #314
VANGUARD BD INDEX FD INC 921937504 177 18,392 SH X 01 18,392
TOT BD MKT INST
VANGUARD CALIF TAX FREE FD 922021308 317 30,016 SH X 01 30,016
CAL INSD INTER
VANGUARD FIXED INCOME SECS FD INC 922031109 121 14,757 SH X X 01 14,757
LONG TERM CORPORATE PORTFOLIO #28
VANGUARD FIXED INCOME SECS FD INC 922031208 94 13,272 SH X 01 13,272
HIGH YIELD CORP PORTFOLIO # 29
VANGUARD FIXED INCOME SECS FD INC 922031208 5 699 SH X X 01 699
HIGH YIELD CORP PORTFOLIO # 29
----------
PAGE TOTAL 51,548
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 39
AS OF 03/31/00
- - - - - 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 922031307 1,236 124,863 SH X 01 124,863
GNMA PORTFOLIO #36
VANGUARD SHORT TERM CORP PORT #39 922031406 39 3,686 SH X 01 3,686
FIXED INCOME SECS FD INC
VANGUARD SHORT TERM CORP PORT #39 922031406 260 24,775 SH X X 01 1,943 22,832
FIXED INCOME SECS FD INC
VANGUARD FIXED INCOME SECS FD INC 922031885 227 24,646 SH X 01 24,646
INTER TERM CORP PORTFOLIO #71
VANGUARD MUN BD FD INC INTER TERM 922907209 509 39,635 SH X 01 39,635
PORTFOLIO #42
VANGUARD MUN BD FD INC INTER TERM 922907209 186 14,496 SH X X 01 14,496
PORTFOLIO #42
VANGUARD MUN BD FD INC LONG TERM 922907308 190 18,106 SH X 01 18,106
PORTFOLIO #43
VANGUARD MUN BD FD INC HIGH YIELD 922907407 1,108 109,133 SH X 01 109,133
PORTFOLIO #44
VERITAS SOFTWARE CO COM 923436109 17,030 130,000 SH X 01 130,000
VIAD CORP COM 92552R109 3,141 137,299 SH X 01 137,299
VIACOM INC CL B 925524308 305 5,778 SH X 01 5,394 122 262
VIACOM INC CL B 925524308 4 67 SH X X 01 67
VIASYSTEMS GROUP INC COM 92553H100 775 50,000 SH X 01 50,000
VIANT CORP COM 92553N107 3,015 90,000 SH X 01 90,000
VITESSE SEMICONDUCTOR CORP COM 928497106 8,716 90,551 SH X 01 90,551
VODAFONE AIRTOUCH PLC-SP ADR 92857T107 2,939 52,898 SH X 01 52,898
VODAFONE AIRTOUCH PLC-SP ADR 92857T107 668 12,015 SH X X 01 200 11,125 690
VOICESTREAM WIRELESS CORP COM 928615103 906 7,036 SH X X 01 7,036
WM TR I US GOVT SEC A 928965755 112 10,764 SH X 01 10,764
VULCAN MATLS CO COM 929160109 2,982 65,082 SH X 01 65,011 71
VULCAN MATLS CO COM 929160109 1 20 SH X X 01 20
WICOR INC COM 929253102 2,253 72,667 SH X 01 65,667 7,000
WICOR INC COM 929253102 380 12,274 SH X X 01 800 11,474
WPS RES CORP COM 92931B106 1,193 45,992 SH X 01 45,033 609 350
WPS RES CORP COM 92931B106 583 22,466 SH X X 01 14,646 7,820
----------
PAGE TOTAL 48,758
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 40
AS OF 03/31/00
- - - - - 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 2,073 30,685 SH X 01 30,631 54
WACHOVIA CORP NEW COM 929771103 17 258 SH X X 01 258
WAL MART STORES INC COM 931142103 9,142 161,801 SH X 01 128,975 16,595 16,231
WAL MART STORES INC COM 931142103 3,146 55,681 SH X X 01 06 3,000 51,681 1,000
WALGREEN CO COM 931422109 9,969 387,137 SH X 01 365,475 6,529 15,133
WALGREEN CO COM 931422109 4,127 160,282 SH X X 01 06 35,360 124,922
WARNER LAMBERT CO COM 934488107 8,403 86,022 SH X 01 75,783 8,351 1,888
WARNER LAMBERT CO COM 934488107 3,404 34,845 SH X X 01 9,624 25,221
WASHINGTON MUT INC COM 939322103 2,910 109,824 SH X 01 109,629 95 100
WASHINGTON MUT INC COM 939322103 2 68 SH X X 01 68
WAUSAU-MOSINEE PAPER CORP COM 943315101 3,471 268,293 SH X 01 268,293
WAUSAU-MOSINEE PAPER CORP COM 943315101 7,024 542,868 SH X X 01 365,943 176,925
WEATHERFORD INTERNATIONAL INC COM 947074100 183 3,126 SH X 01 3,126
WEATHERFORD INTERNATIONAL INC COM 947074100 114 1,950 SH X X 01 1,950
WELLS FARGO CO COM 949746101 11,694 286,966 SH X 01 286,239 80 647
WELLS FARGO CO COM 949746101 969 23,786 SH X X 01 1,276 21,510 1,000
WESTERN WIRELESS CORP CL A COM 95988E204 3,122 68,145 SH X 01 68,145
WESTVACO CORP COM 961548104 759 22,750 SH X X 01 22,750
WESTWOOD ONE INC COM 961815107 12,442 343,230 SH X 01 343,230
WEYERHAEUSER CO COM 962166104 1,870 32,800 SH X 01 31,454 1,110 236
WEYERHAEUSER CO COM 962166104 184 3,230 SH X X 01 2,850 380
WHIRLPOOL CORP COM 963320106 1,903 32,456 SH X 01 32,423 33
WHIRLPOOL CORP COM 963320106 1 17 SH X X 01 17
WHOLE FOODS MKT INC COM 966837106 224 5,400 SH X 01 5,400
WILLIAMS COS INC COM 969457100 1,976 44,970 SH X 01 44,736 59 175
----------
PAGE TOTAL 89,129
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 41
AS OF 03/31/00
- - - - - 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>
WILLIAMS COS INC COM 969457100 330 7,513 SH X X 01 5,539 1,974
WISCONSIN ENERGY CORP COM 976657106 2,881 144,496 SH X 01 136,417 6,689 1,390
WISCONSIN ENERGY CORP COM 976657106 2,008 100,732 SH X X 01 23,313 72,472 4,947
WRIGLEY WM JR CO COM 982526105 170 2,216 SH X 01 2,216
WRIGLEY WM JR CO COM 982526105 920 11,977 SH X X 01 1,200 10,777
XILINX INC COM 983919101 811 9,798 SH X 01 9,742 56
XILINX INC COM 983919101 12 148 SH X X 01 148
XEROX CORP COM 984121103 3,973 152,810 SH X 01 140,635 12,175
XEROX CORP COM 984121103 698 26,854 SH X X 01 10,000 16,854
YAHOO INC COM 984332106 954 5,568 SH X 01 4,702 66 800
YAHOO INC COM 984332106 215 1,253 SH X X 01 1,253
ZIEGLER COMPANIES INC 989506100 24 1,266 SH X 01 1,000 266
ZIEGLER COMPANIES INC 989506100 2,758 143,742 SH X X 01 55,554 88,188
ZIFF-DAVIS INC COM 989511100 940 60,130 SH X 01 60,130
ZIFF-DAVIS INC ZDNET COM 989511209 4,704 221,380 SH X 01 221,380
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 21,773
----------
FINAL TOTALS 3,989,363
==========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 1
AS OF 03/31/00
- - - - - 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 680 12,082 SH X 02 12,082
AT&T CORP COM 001957109 262 4,649 SH X X 02 750 3,899
ABBOTT LABORATORIES COM 002824100 440 12,501 SH X 02 11,701 800
ABBOTT LABORATORIES COM 002824100 122 3,460 SH X X 02 1,400 2,060
ALCOA INC COM 013817101 9 131 SH X 02 131
ALCOA INC COM 013817101 263 3,743 SH X X 02 3,743
AMERICA ONLINE INC DEL COM 02364J104 117 1,741 SH X 02 1,741
AMERICA ONLINE INC DEL COM 02364J104 121 1,800 SH X X 02 400 1,400
AMERICAN EXPRESS CO COM 025816109 528 3,548 SH X 02 3,148 400
AMERICAN EXPRESS CO COM 025816109 442 2,969 SH X X 02 745 2,224
AMERICAN HOME PRODS CORP COM 026609107 1,012 18,821 SH X 02 18,821
AMERICAN HOME PRODS CORP COM 026609107 342 6,370 SH X X 02 3,872 2,498
AMERICAN INTL GROUP INC COM 026874107 371 3,389 SH X 02 2,758 631
AMERICAN INTL GROUP INC COM 026874107 118 1,075 SH X X 02 210 865
APPLIED MATERIALS INC COM 038222105 183 1,944 SH X 02 1,944
APPLIED MATERIALS INC COM 038222105 30 320 SH X X 02 320
ATLANTIC RICHFIELD CO COM 048825103 219 2,572 SH X 02 2,572
ATLANTIC RICHFIELD CO COM 048825103 88 1,033 SH X X 02 625 408
BP AMOCO SPON ADR 055622104 1,049 19,694 SH X 02 18,694 1,000
BP AMOCO SPON ADR 055622104 167 3,143 SH X X 02 764 2,379
BANK OF AMERICA CORP COM 060505104 721 13,751 SH X 02 13,412 339
BANK OF AMERICA CORP COM 060505104 178 3,391 SH X X 02 3,391
BANK NEW YORK INC COM 064057102 154 3,700 SH X 02 3,700
BANK NEW YORK INC COM 064057102 120 2,896 SH X X 02 2,896
BANK ONE CORP COM 06423A103 153 4,460 SH X 02 4,460
----------
PAGE TOTAL 7,889
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 2
AS OF 03/31/00
- - - - - 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 319 9,277 SH X X 02 9,277
BAXTER INTL INC COM 071813109 371 5,915 SH X 02 5,915
BAXTER INTL INC COM 071813109 76 1,216 SH X X 02 250 966
BELL ATLANTIC CORP COM 077853109 254 4,154 SH X 02 4,154
BELL ATLANTIC CORP COM 077853109 46 745 SH X X 02 745
BELLSOUTH CORP COM 079860102 929 19,821 SH X 02 19,821
BELLSOUTH CORP COM 079860102 638 13,613 SH X X 02 3,800 9,813
BRISTOL MYERS SQUIBB CO COM 110122108 817 14,080 SH X 02 13,760 320
BRISTOL MYERS SQUIBB CO COM 110122108 505 8,706 SH X X 02 6,000 2,706
CENTRAL ILL BANCORP INC CDT COM 153622105 519 260 SH X 02 260
CHASE MANHATTAN CORP NEW COM 16161A108 706 8,096 SH X 02 7,836 260
CHASE MANHATTAN CORP NEW COM 16161A108 167 1,921 SH X X 02 200 1,721
CHEVRON CORP COM 166751107 452 4,885 SH X 02 4,885
CHEVRON CORP COM 166751107 33 357 SH X X 02 60 297
CISCO SYS INC COM 17275R102 2,557 33,076 SH X 02 32,576 500
CISCO SYS INC COM 17275R102 1,394 18,028 SH X X 02 2,780 15,248
CITIGROUP INC COM 172967101 738 12,319 SH X 02 11,744 575
CITIGROUP INC COM 172967101 449 7,500 SH X X 02 2,975 4,525
COCA COLA CO COM 191216100 809 17,241 SH X 02 16,241 1,000
COCA COLA CO COM 191216100 207 4,405 SH X X 02 1,200 3,205
COLGATE PALMOLIVE CO COM 194162103 189 3,350 SH X 02 3,350
COLGATE PALMOLIVE CO COM 194162103 249 4,418 SH X X 02 2,008 2,410
COMPAQ COMPUTER CORP COM 204493100 131 4,885 SH X 02 4,885
COMPAQ COMPUTER CORP COM 204493100 106 3,973 SH X X 02 1,000 2,973
DELL COMPUTER CORP COM 247025109 448 8,302 SH X 02 8,302
----------
PAGE TOTAL 13,109
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 3
AS OF 03/31/00
- - - - - 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 225 4,164 SH X X 02 1,010 3,154
DISNEY WALT CO COM 254687106 168 4,065 SH X 02 3,540 525
DISNEY WALT CO COM 254687106 107 2,597 SH X X 02 500 2,097
DOW CHEM CO COM 260543103 341 2,990 SH X 02 2,990
DOW CHEM CO COM 260543103 112 983 SH X X 02 400 583
DU PONT E I DE NEMOURS & CO COM 263534109 885 16,723 SH X 02 16,223 500
DU PONT E I DE NEMOURS & CO COM 263534109 420 7,925 SH X X 02 3,245 4,680
E M C CORP MASS COM 268648102 213 1,687 SH X 02 1,687
E M C CORP MASS COM 268648102 85 675 SH X X 02 675
EMERSON ELEC CO COM 291011104 261 4,915 SH X 02 4,515 400
EMERSON ELEC CO COM 291011104 21 400 SH X X 02 400
ENRON CORP COM 293561106 307 4,101 SH X 02 3,201 900
ENRON CORP COM 293561106 307 4,102 SH X X 02 4,102
EVANS BANCORP INC COM NEW 29911Q208 423 9,000 SH X X 02 9,000
EXXON MOBIL CORP COM 30231G102 3,335 42,791 SH X 02 42,291 500
EXXON MOBIL CORP COM 30231G102 1,635 20,974 SH X X 02 3,045 17,929
FEDERAL NATL MTG ASSN COM 313586109 214 3,787 SH X 02 3,787
FEDERAL NATL MTG ASSN COM 313586109 94 1,660 SH X X 02 420 1,240
FEDERATED MUN SECS FUND INC 313913105 106 10,737 SH X X 02 10,737
CL A
FIFTH THIRD BANCORP COM 316773100 599 9,503 SH X X 02 6,412 3,091
FORD MTR CO DEL COM 345370100 213 4,645 SH X 02 4,645
FORD MTR CO DEL COM 345370100 35 764 SH X X 02 764
GTE CORP COM 362320103 1,163 16,381 SH X 02 16,381
GTE CORP COM 362320103 734 10,333 SH X X 02 1,800 8,533
GANNETT INC COM 364730101 193 2,749 SH X 02 2,249 500
----------
PAGE TOTAL 12,196
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 4
AS OF 03/31/00
- - - - - 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 215 3,056 SH X X 02 3,056
GENERAL ELEC CO COM 369604103 6,563 42,175 SH X 02 41,350 125 700
GENERAL ELEC CO COM 369604103 4,792 30,793 SH X X 02 23,188 7,605
GENERAL MILLS INC COM 370334104 498 13,763 SH X 02 13,413 350
GENERAL MILLS INC COM 370334104 30 842 SH X X 02 260 582
GENERAL MTRS CORP COM 370442105 608 7,340 SH X 02 6,840 500
GENERAL MTRS CORP COM 370442105 567 6,841 SH X X 02 2,884 3,957
HALLIBURTON CO COM 406216101 257 6,240 SH X 02 6,240
HALLIBURTON CO COM 406216101 34 835 SH X X 02 835
HARTMARX CORP COM 417119104 55 20,000 SH X 02 20,000
HEWLETT PACKARD CO COM 428236103 649 4,897 SH X 02 4,697 200
HEWLETT PACKARD CO COM 428236103 220 1,661 SH X X 02 865 796
HOME DEPOT INC COM 437076102 510 7,912 SH X 02 6,712 1,200
HOME DEPOT INC COM 437076102 676 10,473 SH X X 02 2,700 7,773
HONEYWELL INTERNATIONAL INC COM 438516106 167 3,167 SH X 02 3,167
HONEYWELL INTERNATIONAL INC COM 438516106 122 2,313 SH X X 02 100 2,213
HOUSEHOLD INTERNATIONAL INC COM 441815107 2 57 SH X 02 57
HOUSEHOLD INTERNATIONAL INC COM 441815107 284 7,601 SH X X 02 7,601
INTEL CORP COM 458140100 1,803 13,669 SH X 02 12,869 800
INTEL CORP COM 458140100 2,057 15,590 SH X X 02 4,115 11,475
INTERNATIONAL BUSINESS MACHS COM 459200101 2,747 23,278 SH X 02 14,924 8,354
INTERNATIONAL BUSINESS MACHS COM 459200101 1,140 9,664 SH X X 02 900 8,764
INTERNATIONAL PAPER CO COM 460146103 238 5,570 SH X 02 5,370 200
INTERNATIONAL PAPER CO COM 460146103 34 785 SH X X 02 110 675
JOHNSON & JOHNSON COM 478160104 416 5,916 SH X 02 5,766 150
----------
PAGE TOTAL 24,684
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 5
AS OF 03/31/00
- - - - - 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>
JOHNSON & JOHNSON COM 478160104 239 3,402 SH X X 02 1,500 1,902
JOHNSON CONTROLS INC COM 478366107 73 1,355 SH X 02 1,355
JOHNSON CONTROLS INC COM 478366107 442 8,176 SH X X 02 100 8,076
KIMBERLY CLARK CORP COM 494368103 582 10,379 SH X 02 9,879 500
KIMBERLY CLARK CORP COM 494368103 360 6,423 SH X X 02 2,000 4,423
KOHLS CORP COM 500255104 754 7,354 SH X 02 7,354
KOHLS CORP COM 500255104 355 3,459 SH X X 02 400 3,059
LILLY ELI & CO COM 532457108 240 3,825 SH X 02 1,675 2,150
LILLY ELI & CO COM 532457108 56 894 SH X X 02 894
LINCOLN NATL CORP IND COM 534187109 20 600 SH X 02 600
LINCOLN NATL CORP IND COM 534187109 340 10,147 SH X X 02 10,147
LUCENT TECHNOLOGIES INC COM 549463107 1,342 21,644 SH X 02 21,644
LUCENT TECHNOLOGIES INC COM 549463107 526 8,477 SH X X 02 2,500 5,977
MCI WORLDCOM INC COM 55268B106 214 4,728 SH X 02 4,728
MCI WORLDCOM INC COM 55268B106 113 2,498 SH X X 02 1,000 1,498
MFS SER TR III MUN HIGH INCOME FD CL 552984304 203 24,697 SH X 02 24,697
MARSHALL & ILSLEY CORP COM 571834100 116 2,000 SH X 02 2,000
MARSHALL & ILSLEY CORP COM 571834100 752 13,027 SH X X 02 607 12,420
MARSHALL SHORT TERM INCOME FUND 572353407 167 17,878 SH X 02 16,878 1,000
MARSHALL SHORT TERM INCOME FUND 572353407 156 16,686 SH X X 02 13,410 3,276
MARSHALL INTERMEDIATE BOND FUND 572353506 6,308 692,433 SH X 02 684,433 8,000
MARSHALL INTERMEDIATE BOND FUND 572353506 4,218 462,954 SH X X 02 15,005 425,659 22,289
MARSHALL GOVERNMENT INCOME FUND 572353605 2,532 278,286 SH X 02 275,173 3,113
MARSHALL GOVERNMENT INCOME FUND 572353605 1,353 148,685 SH X X 02 29,429 119,255
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 5,410 554,861 SH X 02 547,509 7,351
----------
PAGE TOTAL 26,871
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 6
AS OF 03/31/00
- - - - - 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 TAX-FREE FUND 572353845 1,874 192,170 SH X X 02 3,532 188,637
MCDONALDS CORP COM 580135101 299 7,990 SH X 02 7,990
MCDONALDS CORP COM 580135101 111 2,970 SH X X 02 2,120 850
MEDIAONE GROUP INC COM 58440J104 262 3,232 SH X 02 3,232
MEDIAONE GROUP INC COM 58440J104 9 106 SH X X 02 106
MERCK & CO INC COM 589331107 1,483 23,878 SH X 02 23,078 800
MERCK & CO INC COM 589331107 461 7,416 SH X X 02 2,762 4,654
MICROSOFT CORP COM 594918104 1,426 13,423 SH X 02 11,623 1,800
MICROSOFT CORP COM 594918104 1,137 10,701 SH X X 02 1,420 9,281
MORGAN J P & CO INC COM 616880100 239 1,816 SH X 02 1,816
MORGAN J P & CO INC COM 616880100 158 1,200 SH X X 02 1,100 100
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 147 1,775 SH X 02 1,775
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 132 1,591 SH X X 02 1,591
COM NEW
MOTOROLA INC COM 620076109 1,002 6,865 SH X 02 5,865 1,000
MOTOROLA INC COM 620076109 298 2,040 SH X X 02 1,015 1,025
NEXTEL COMMUNICATIONS INC CL A 65332V103 205 1,386 SH X 02 1,386
NEXTEL COMMUNICATIONS INC CL A 65332V103 143 963 SH X X 02 300 663
NEXTLINK COMMUNICATIONS INC CL A 65333H707 181 1,465 SH X 02 1,465
PAR $0.02
NEXTLINK COMMUNICATIONS INC CL A 65333H707 59 480 SH X X 02 480
PAR $0.02
NOKIA CORP SPONSORED ADR 654902204 211 950 SH X X 02 950
NORTEL NETWORKS CORP COM 656569100 14 114 SH X 02 114
NORTEL NETWORKS CORP COM 656569100 249 1,980 SH X X 02 1,000 980
OLD KENT FINL CORP COM 679833103 340 10,630 SH X 02 10,630
OLD KENT FINL CORP COM 679833103 87 2,704 SH X X 02 2,550 154
ORACLE CORP COM 68389X105 1,001 12,827 SH X 02 11,627 1,200
----------
PAGE TOTAL 11,528
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 7
AS OF 03/31/00
- - - - - 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>
ORACLE CORP COM 68389X105 507 6,500 SH X X 02 1,244 5,256
PEPSICO INC COM 713448108 133 3,806 SH X 02 3,806
PEPSICO INC COM 713448108 119 3,416 SH X X 02 200 3,216
PFIZER INC COM 717081103 1,494 40,865 SH X 02 40,865
PFIZER INC COM 717081103 140 3,830 SH X X 02 700 3,130
PROCTER & GAMBLE CO COM 742718109 415 7,342 SH X 02 7,342
PROCTER & GAMBLE CO COM 742718109 74 1,313 SH X X 02 230 1,083
PUTNAM FLA TAX EX INCOME FD 746752203 94 10,667 SH X 02 10,667
SH BEN INT CL B
QUAKER OATS CO COM 747402105 161 2,660 SH X 02 2,260 400
QUAKER OATS CO COM 747402105 48 792 SH X X 02 150 642
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 354 6,130 SH X 02 5,730 400
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 94 1,632 SH X X 02 75 1,557
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 954 22,638 SH X 02 22,638
SBC COMMUNICATIONS INC COM 78387G103 553 13,139 SH X X 02 400 12,739
SCHERING PLOUGH CORP COM 806605101 174 4,675 SH X 02 3,675 1,000
SCHERING PLOUGH CORP COM 806605101 162 4,369 SH X X 02 300 4,069
SCHLUMBERGER LTD COM 806857108 278 3,637 SH X 02 3,637
SCHLUMBERGER LTD COM 806857108 50 653 SH X X 02 653
SHORELINE FINL CORP COM 825190101 245 16,313 SH X X 02 16,313
SPORTSMANS GUIDE INC COM 848907200 543 114,267 SH X 02 114,267
STRONG ADVANTAGE FD INC COM 863338109 233 23,618 SH X 02 23,618
SUN MICROSYSTEMS INC COM 866810104 915 9,763 SH X 02 9,763
SUN MICROSYSTEMS INC COM 866810104 477 5,088 SH X X 02 5,088
TRW INC COM 872649108 214 3,664 SH X 02 3,264 400
TRW INC COM 872649108 52 894 SH X X 02 90 804
----------
PAGE TOTAL 8,483
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 8
AS OF 03/31/00
- - - - - 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>
TARGET CORP COM 87612E106 175 2,338 SH X 02 1,938 400
TARGET CORP COM 87612E106 29 394 SH X X 02 394
TEXACO INC COM 881694103 285 5,299 SH X 02 5,299
TEXACO INC COM 881694103 164 3,050 SH X X 02 3,050
TEXAS INSTRUMENTS INC COM 882508104 427 2,668 SH X 02 2,668
TEXAS INSTRUMENTS INC COM 882508104 22 138 SH X X 02 138
TRANSTEXAS GAS CORP COM 893895102 3 10,000 SH X 02 10,000
TYCO INTL LTD COM 902124106 600 11,962 SH X 02 11,570 392
TYCO INTL LTD COM 902124106 131 2,609 SH X X 02 2,609
US WEST INC NEW COM 91273H101 306 4,208 SH X 02 4,208
US WEST INC NEW COM 91273H101 8 108 SH X X 02 108
UNITED TECHNOLOGIES CORP COM 913017109 344 5,441 SH X 02 5,441
UNITED TECHNOLOGIES CORP COM 913017109 49 782 SH X X 02 782
VANGUARD MUN BD FD INC INTER TERM 922907209 672 52,368 SH X 02 52,368
PORTFOLIO #42
VODAFONE AIRTOUCH PLC-SP ADR 92857T107 286 5,150 SH X 02 4,850 300
VODAFONE AIRTOUCH PLC-SP ADR 92857T107 142 2,550 SH X X 02 850 1,700
WAL MART STORES INC COM 931142103 657 11,634 SH X 02 10,834 800
WAL MART STORES INC COM 931142103 260 4,607 SH X X 02 110 4,497
WALGREEN CO COM 931422109 294 11,416 SH X 02 9,116 2,300
WALGREEN CO COM 931422109 189 7,325 SH X X 02 400 6,925
WARNER LAMBERT CO COM 934488107 237 2,423 SH X 02 2,423
WARNER LAMBERT CO COM 934488107 14 148 SH X X 02 148
WEYERHAEUSER CO COM 962166104 2 35 SH X 02 35
WEYERHAEUSER CO COM 962166104 289 5,076 SH X X 02 576 4,500
WHIRLPOOL CORP COM 963320106 1 20 SH X 02 20
----------
PAGE TOTAL 5,586
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 9
AS OF 03/31/00
- - - - - 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>
WHIRLPOOL CORP COM 963320106 867 14,782 SH X X 02 14,782
WISCONSIN ENERGY CORP COM 976657106 337 16,879 SH X 02 16,879
WISCONSIN ENERGY CORP COM 976657106 21 1,040 SH X X 02 290 750
XEROX CORP COM 984121103 466 17,916 SH X 02 17,916
XEROX CORP COM 984121103 31 1,192 SH X X 02 1,192
----------
PAGE TOTAL 1,722
----------
FINAL TOTALS 112,068
==========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 7R M&I NATIONAL TRUST SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 1
AS OF 03/31/00
- - - - - 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 04/14/00 PAGE 1
AS OF 03/31/00
- - - - - 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 2,464 43,753 SH X 04 42,591 862 300
AT&T CORP COM 001957109 526 9,349 SH X X 04 1,800 7,549
ABBOTT LABORATORIES COM 002824100 1,268 36,045 SH X 04 34,445 1,600
ABBOTT LABORATORIES COM 002824100 39 1,100 SH X X 04 1,100
ALBANY INTL CORP NEW CL A 012348108 286 19,276 SH X 04 19,276
ALCOA INC COM 013817101 188 2,671 SH X 04 2,671
ALCOA INC COM 013817101 35 500 SH X X 04 500
ALLSTATE CORP COM 020002101 160 6,733 SH X 04 6,733
ALLSTATE CORP COM 020002101 51 2,148 SH X X 04 2,148
AMERICA ONLINE INC DEL COM 02364J104 782 11,602 SH X 04 11,602
AMERICA ONLINE INC DEL COM 02364J104 364 5,400 SH X X 04 5,400
AMERICAN EXPRESS CO COM 025816109 956 6,417 SH X 04 6,417
AMERICAN EXPRESS CO COM 025816109 129 864 SH X X 04 864
AMERICAN HOME PRODS CORP COM 026609107 1,986 36,951 SH X 04 35,201 1,750
AMERICAN HOME PRODS CORP COM 026609107 230 4,282 SH X X 04 250 4,032
AMERICAN INTL GROUP INC COM 026874107 1,079 9,854 SH X 04 9,011 843
AMERICAN INTL GROUP INC COM 026874107 127 1,162 SH X X 04 1,162
ANHEUSER BUSCH COS INC COM 035229103 1,198 19,250 SH X 04 19,250
ANHEUSER BUSCH COS INC COM 035229103 205 3,300 SH X X 04 3,300
ATLANTIC RICHFIELD CO COM 048825103 201 2,362 SH X 04 2,362
ATLANTIC RICHFIELD CO COM 048825103 119 1,400 SH X X 04 1,400
AUTOMATED HEALTH TECHNOLOGIES INC 052833902 25 28,000 SH X 04 28,000
COM
AUTOMATIC DATA PROCESSING COM 053015103 153 3,171 SH X 04 1,971 1,200
AUTOMATIC DATA PROCESSING COM 053015103 145 3,000 SH X X 04 3,000
BP AMOCO SPON ADR 055622104 1,460 27,418 SH X 04 26,890 528
----------
PAGE TOTAL 14,176
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 2
AS OF 03/31/00
- - - - - 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>
BP AMOCO SPON ADR 055622104 123 2,314 SH X X 04 2,314
BANK OF AMERICA CORP COM 060505104 1,069 20,390 SH X 04 19,938 452
BANK OF AMERICA CORP COM 060505104 340 6,476 SH X X 04 6,476
BANK ONE CORP COM 06423A103 1,154 33,568 SH X 04 33,568
BANK ONE CORP COM 06423A103 307 8,941 SH X X 04 8,941
BELL ATLANTIC CORP COM 077853109 383 6,270 SH X 04 6,130 140
BELL ATLANTIC CORP COM 077853109 334 5,460 SH X X 04 5,460
BELLSOUTH CORP COM 079860102 1,206 25,719 SH X 04 24,251 1,468
BELLSOUTH CORP COM 079860102 327 6,974 SH X X 04 3,600 3,374
BERKSHIRE HATHAWAY INC CL B 084670207 187 103 SH X 04 103
BERKSHIRE HATHAWAY INC CL B 084670207 18 10 SH X X 04 10
BESTFOODS COM 08658U101 211 4,514 SH X 04 3,514 1,000
BESTFOODS COM 08658U101 56 1,200 SH X X 04 1,200
BOEING CO COM 097023105 385 10,194 SH X 04 10,194
BOEING CO COM 097023105 45 1,192 SH X X 04 1,192
BRISTOL MYERS SQUIBB CO COM 110122108 6,283 108,330 SH X 04 107,730 600
BRISTOL MYERS SQUIBB CO COM 110122108 1,405 24,222 SH X X 04 11,925 12,297
BROADWING INC COM 111620100 781 21,000 SH X 04 21,000
C P POKPHAND LTD SPONSORED ADR 125918102 14 10,000 SH X 04 10,000
CHASE MANHATTAN CORP NEW COM 16161A108 561 6,430 SH X 04 6,430
CHASE MANHATTAN CORP NEW COM 16161A108 144 1,650 SH X X 04 1,650
CHEMICAL FINANCIAL CORP COM 163731102 288 13,017 SH X 04 13,017
CHEVRON CORP COM 166751107 442 4,778 SH X 04 4,778
CHEVRON CORP COM 166751107 347 3,757 SH X X 04 1,400 2,357
CISCO SYS INC COM 17275R102 2,939 38,020 SH X 04 38,020
----------
PAGE TOTAL 19,349
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 3
AS OF 03/31/00
- - - - - 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>
CISCO SYS INC COM 17275R102 2,585 33,436 SH X X 04 33,436
CITIGROUP INC COM 172967101 1,298 21,685 SH X 04 21,385 300
CITIGROUP INC COM 172967101 307 5,135 SH X X 04 5,135
CITRIX SYS INC COM 177376100 918 13,858 SH X 04 13,858
CLOROX CO COM 189054109 275 8,321 SH X 04 8,321
CLOROX CO COM 189054109 13 400 SH X X 04 400
COCA COLA CO COM 191216100 1,955 41,653 SH X 04 39,953 1,700
COCA COLA CO COM 191216100 72 1,542 SH X X 04 1,542
COLGATE PALMOLIVE CO COM 194162103 351 6,233 SH X 04 4,433 1,800
COLGATE PALMOLIVE CO COM 194162103 376 6,667 SH X X 04 6,317 350
CONVERGYS CORP COM 212485106 851 22,000 SH X 04 22,000
DELL COMPUTER CORP COM 247025109 223 4,131 SH X 04 4,131
DELL COMPUTER CORP COM 247025109 43 800 SH X X 04 650 150
DISNEY WALT CO COM 254687106 1,004 24,328 SH X 04 23,728 600
DISNEY WALT CO COM 254687106 382 9,250 SH X X 04 6,000 3,250
DOW CHEM CO COM 260543103 516 4,525 SH X 04 4,525
DU PONT E I DE NEMOURS & CO COM 263534109 413 7,810 SH X 04 7,810
DU PONT E I DE NEMOURS & CO COM 263534109 204 3,852 SH X X 04 3,852
DYCOM INDS INC COM 267475101 329 6,750 SH X 04 6,750
E M C CORP MASS COM 268648102 296 2,348 SH X 04 2,348
E M C CORP MASS COM 268648102 6 50 SH X X 04 50
EMERSON ELEC CO COM 291011104 962 18,116 SH X 04 18,116
EMERSON ELEC CO COM 291011104 74 1,400 SH X X 04 1,400
ENRON CORP COM 293561106 1,438 19,212 SH X 04 17,312 1,900
EXXON MOBIL CORP COM 30231G102 6,852 87,916 SH X 04 86,988 928
----------
PAGE TOTAL 21,743
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 4
AS OF 03/31/00
- - - - - 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 MOBIL CORP COM 30231G102 1,258 16,146 SH X X 04 16,146
FEDERAL HOME LN MTG CORP VT COM 313400301 231 5,234 SH X 04 5,234
FEDERAL HOME LN MTG CORP VT COM 313400301 71 1,600 SH X X 04 1,600
FEDERAL NATL MTG ASSN COM 313586109 130 2,297 SH X 04 1,697 600
FEDERAL NATL MTG ASSN COM 313586109 631 11,150 SH X X 04 11,150
FIRSTAR CORPORATION COM 33763V109 146 6,348 SH X 04 6,348
FIRSTAR CORPORATION COM 33763V109 136 5,928 SH X X 04 5,928
FORD MTR CO DEL COM 345370100 110 2,390 SH X 04 2,390
FORD MTR CO DEL COM 345370100 350 7,615 SH X X 04 7,615
FRANKLIN TAX FREE TR ARIZ TAX FREE 354723876 526 50,087 SH X 04 50,087
INCOME FD CL-I
FRANKLIN TAX FREE TR ARIZ TAX FREE 354723876 44 4,143 SH X X 04 4,143
INCOME FD CL-I
GTE CORP COM 362320103 989 13,928 SH X 04 13,928
GTE CORP COM 362320103 315 4,430 SH X X 04 4,430
GANNETT INC COM 364730101 403 5,728 SH X 04 5,728
GANNETT INC COM 364730101 141 2,000 SH X X 04 2,000
GATEWAY INC COM 367626108 268 4,875 SH X 04 4,875
GENERAL ELEC CO COM 369604103 12,342 79,304 SH X 04 77,704 1,600
GENERAL ELEC CO COM 369604103 3,911 25,132 SH X X 04 12,500 12,632
GENERAL MILLS INC COM 370334104 268 7,407 SH X 04 7,407
GENERAL MILLS INC COM 370334104 116 3,200 SH X X 04 3,000 200
GENERAL MTRS CORP COM 370442105 496 5,995 SH X 04 5,795 200
GENERAL MTRS CORP COM 370442105 323 3,906 SH X X 04 3,906
GILLETTE CO COM 375766102 228 6,049 SH X 04 4,849 1,200
GILLETTE CO COM 375766102 41 1,100 SH X X 04 1,100
HEWLETT PACKARD CO COM 428236103 2,135 16,104 SH X 04 15,904 200
----------
PAGE TOTAL 25,609
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 5
AS OF 03/31/00
- - - - - 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 550 4,150 SH X X 04 4,150
HOME DEPOT INC COM 437076102 2,278 35,316 SH X 04 33,216 2,100
HOME DEPOT INC COM 437076102 297 4,600 SH X X 04 225 4,225 150
HONEYWELL INTERNATIONAL INC COM 438516106 227 4,309 SH X 04 4,309
HONEYWELL INTERNATIONAL INC COM 438516106 138 2,612 SH X X 04 2,612
IDS TAX EXEMPT HIGH YIELD FUND CL A 449440106 2,169 510,372 SH X 04 510,372
INTEL CORP COM 458140100 4,726 35,821 SH X 04 35,821
INTEL CORP COM 458140100 1,039 7,875 SH X X 04 325 7,350 200
INTERNATIONAL BUSINESS MACHS COM 459200101 1,978 16,762 SH X 04 15,472 1,290
INTERNATIONAL BUSINESS MACHS COM 459200101 1,103 9,348 SH X X 04 2,000 7,348
INTERNATIONAL PAPER CO COM 460146103 157 3,674 SH X 04 2,474 1,200
INTERNATIONAL PAPER CO COM 460146103 47 1,100 SH X X 04 1,100
INTERNET CAPITAL GROUP INC COM 46059C106 241 2,665 SH X 04 2,665
INTERNET CAPITAL GROUP INC COM 46059C106 79 875 SH X X 04 875
JOHNSON & JOHNSON COM 478160104 2,338 33,282 SH X 04 31,982 1,300
JOHNSON & JOHNSON COM 478160104 414 5,900 SH X X 04 5,900
JOHNSON CONTROLS INC COM 478366107 1,483 27,424 SH X 04 25,200 2,224
JOHNSON CONTROLS INC COM 478366107 173 3,200 SH X X 04 3,200
KANSAS CITY SOUTHN INDS INC COM 485170104 212 2,468 SH X 04 2,468
KIMBERLY CLARK CORP COM 494368103 1,248 22,256 SH X 04 21,232 1,024
KIMBERLY CLARK CORP COM 494368103 84 1,500 SH X X 04 1,500
LILLY ELI & CO COM 532457108 292 4,663 SH X 04 4,663
LUCENT TECHNOLOGIES INC COM 549463107 2,957 47,686 SH X 04 46,586 844 256
LUCENT TECHNOLOGIES INC COM 549463107 1,073 17,311 SH X X 04 1,700 15,611
MCI WORLDCOM INC COM 55268B106 912 20,124 SH X 04 19,924 200
----------
PAGE TOTAL 26,215
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 6
AS OF 03/31/00
- - - - - 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>
MCI WORLDCOM INC COM 55268B106 250 5,525 SH X X 04 5,525
MARSH & MCLENNAN COS INC COM 571748102 73 658 SH X 04 658
MARSH & MCLENNAN COS INC COM 571748102 265 2,400 SH X X 04 2,400
MARSHALL & ILSLEY CORP COM 571834100 1,341 23,216 SH X 04 19,864 3,352
MARSHALL SHORT TERM INCOME FUND 572353407 6,340 678,816 SH X 04 678,516 299
MARSHALL SHORT TERM INCOME FUND 572353407 1,090 116,656 SH X X 04 17,074 99,582
MARSHALL INTERMEDIATE BOND FUND 572353506 30,873 3,388,965 SH X 04 3,354,443 34,522
MARSHALL INTERMEDIATE BOND FUND 572353506 2,664 292,445 SH X X 04 87,879 204,566
MARSHALL GOVERNMENT INCOME FUND 572353605 15,541 1,707,764 SH X 04 1,706,412 1,351
MARSHALL GOVERNMENT INCOME FUND 572353605 1,625 178,599 SH X X 04 47,913 130,685
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 3,374 346,080 SH X 04 346,080
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 98 10,020 SH X X 04 10,020
MCDONALDS CORP COM 580135101 1,887 50,489 SH X 04 47,489 3,000
MCDONALDS CORP COM 580135101 156 4,184 SH X X 04 2,000 2,184
MEDIAONE GROUP INC COM 58440J104 279 3,440 SH X 04 3,040 400
MEDIAONE GROUP INC COM 58440J104 16 200 SH X X 04 200
MERCK & CO INC COM 589331107 2,587 41,634 SH X 04 41,634
MERCK & CO INC COM 589331107 610 9,826 SH X X 04 1,000 8,826
MICROSOFT CORP COM 594918104 3,314 31,192 SH X 04 31,092 100
MICROSOFT CORP COM 594918104 444 4,175 SH X X 04 150 4,025
MINEX RES INC 603470105 4 135,000 SH X X 04 135,000
COM
MINNESOTA MNG & MFG CO COM 604059105 427 4,824 SH X 04 4,624 200
MINNESOTA MNG & MFG CO COM 604059105 372 4,204 SH X X 04 3,000 1,204
MONSANTO CO COM 611662107 192 3,723 SH X 04 3,723
MONSANTO CO COM 611662107 26 500 SH X X 04 500
----------
PAGE TOTAL 73,848
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 7
AS OF 03/31/00
- - - - - 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>
MORGAN J P & CO INC COM 616880100 174 1,322 SH X 04 1,322
MORGAN J P & CO INC COM 616880100 130 985 SH X X 04 800 185
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 499 6,024 SH X 04 6,024
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 166 2,008 SH X X 04 2,008
COM NEW
MOTOROLA INC COM 620076109 1,000 6,846 SH X 04 6,646 200
MOTOROLA INC COM 620076109 321 2,200 SH X X 04 2,200
NEW YORK TIMES CO CLASS A COM 650111107 150 3,494 SH X 04 3,494
NEW YORK TIMES CO CLASS A COM 650111107 82 1,900 SH X X 04 1,900
NOKIA CORP SPONSORED ADR 654902204 122 550 SH X 04 550
NOKIA CORP SPONSORED ADR 654902204 144 650 SH X X 04 650
NORTH AMERN VACCINE INC COM 657201109 27 10,000 SH X 04 10,000
NORTHERN STS PWR CO MINN COM 665772109 122 6,128 SH X 04 6,128
NORTHERN STS PWR CO MINN COM 665772109 85 4,300 SH X X 04 4,300
ORACLE CORP COM 68389X105 129 1,657 SH X 04 1,657
ORACLE CORP COM 68389X105 125 1,600 SH X X 04 1,600
PPG INDS INC COM 693506107 326 6,238 SH X 04 6,238
PEPSICO INC COM 713448108 1,601 45,918 SH X 04 42,318 3,600
PEPSICO INC COM 713448108 396 11,353 SH X X 04 11,353
PFIZER INC COM 717081103 3,385 92,591 SH X 04 87,641 4,950
PFIZER INC COM 717081103 529 14,463 SH X X 04 14,313 150
PHILIP MORRIS COMPANIES INC COM 718154107 218 10,306 SH X 04 9,706 600
PHILIP MORRIS COMPANIES INC COM 718154107 4,059 192,120 SH X X 04 189,820 2,300
PROCTER & GAMBLE CO COM 742718109 286 5,054 SH X 04 4,954 100
PROCTER & GAMBLE CO COM 742718109 249 4,404 SH X X 04 4,404
PUTNAM ARIZ TAX EXEMPT INCOME FD 746441104 396 45,425 SH X 04 45,425
CL A
----------
PAGE TOTAL 14,721
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 8
AS OF 03/31/00
- - - - - 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>
QUAKER OATS CO COM 747402105 312 5,150 SH X 04 5,150
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 894 15,464 SH X 04 14,664 800
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 110 1,900 SH X X 04 1,900
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 2,580 61,247 SH X 04 60,338 909
SBC COMMUNICATIONS INC COM 78387G103 407 9,672 SH X X 04 9,672
SARA LEE CORP COM 803111103 633 35,160 SH X 04 35,160
SARA LEE CORP COM 803111103 14 800 SH X X 04 800
SCHLUMBERGER LTD COM 806857108 720 9,415 SH X 04 9,215 200
SCHLUMBERGER LTD COM 806857108 61 800 SH X X 04 800
SEAGRAM LTD COM 811850106 448 7,533 SH X 04 7,533
SEAGRAM LTD COM 811850106 89 1,500 SH X X 04 1,500
SHELL TRANS & TRADING PLC NEW YORK 822703609 236 4,800 SH X 04 4,800
SH NEW
SHELL TRANS & TRADING PLC NEW YORK 822703609 29 600 SH X X 04 600
SH NEW
SOLECTRON CORP COM 834182107 219 5,465 SH X 04 65 5,400
SOLECTRON CORP COM 834182107 161 4,000 SH X X 04 4,000
STARBUCKS CORP COM 855244109 432 9,650 SH X 04 9,650
SUN MICROSYSTEMS INC COM 866810104 1,942 20,728 SH X 04 19,128 1,600
SUN MICROSYSTEMS INC COM 866810104 293 3,125 SH X X 04 3,125
SYSCO CORP COM 871829107 466 12,903 SH X 04 12,903
TARGET CORP COM 87612E106 365 4,886 SH X 04 4,886
TARGET CORP COM 87612E106 404 5,400 SH X X 04 5,400
TEXACO INC COM 881694103 622 11,576 SH X 04 10,976 600
TEXACO INC COM 881694103 242 4,500 SH X X 04 1,838 2,662
TEXAS INSTRUMENTS INC COM 882508104 852 5,325 SH X 04 5,325
TEXAS INSTRUMENTS INC COM 882508104 32 200 SH X X 04 200
----------
PAGE TOTAL 12,563
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 9
AS OF 03/31/00
- - - - - 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>
TIME WARNER INC COM 887315109 720 7,202 SH X 04 7,202
TIME WARNER INC COM 887315109 95 950 SH X X 04 950
TYCO INTL LTD COM 902124106 429 8,558 SH X 04 8,558
TYCO INTL LTD COM 902124106 156 3,104 SH X X 04 3,104
US WEST INC NEW COM 91273H101 285 3,929 SH X 04 3,519 410
US WEST INC NEW COM 91273H101 238 3,279 SH X X 04 1,072 2,207
UNITED TECHNOLOGIES CORP COM 913017109 306 4,850 SH X 04 4,850
UNITED TECHNOLOGIES CORP COM 913017109 126 2,000 SH X X 04 2,000
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 128 13,281 SH X 04 13,281
VANGUARD FIXED INCOME SECS FD INC 922031208 119 16,655 SH X 04 16,655
HIGH YIELD CORP PORTFOLIO # 29
VANGUARD FIXED INCOME SECS FD INC 922031307 35 3,487 SH X 04 3,487
GNMA PORTFOLIO #36
VANGUARD FIXED INCOME SECS FD INC 922031307 171 17,245 SH X X 04 1,325 15,920
GNMA PORTFOLIO #36
VANGUARD FIXED INC US TREAS INT #35 922031802 13 1,250 SH X 04 1,250
VANGUARD FIXED INC US TREAS INT #35 922031802 92 8,958 SH X X 04 8,958
VOYAGEUR INSD FDS INC ARIZ INSD TAX 928916204 337 31,075 SH X 04 31,075
FREE FD
VOYAGEUR INSD FDS INC ARIZ INSD TAX 928916204 56 5,188 SH X X 04 5,188
FREE FD
WAL MART STORES INC COM 931142103 1,069 18,923 SH X 04 18,123 800
WAL MART STORES INC COM 931142103 261 4,625 SH X X 04 2,800 1,700 125
WALGREEN CO COM 931422109 735 28,546 SH X 04 28,546
WALGREEN CO COM 931422109 395 15,334 SH X X 04 6,400 8,934
WARNER LAMBERT CO COM 934488107 1,228 12,566 SH X 04 12,566
WARNER LAMBERT CO COM 934488107 410 4,200 SH X X 04 3,000 1,200
----------
PAGE TOTAL 7,404
----------
FINAL TOTALS 215,628
==========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 1
AS OF 03/31/00
- - - - - 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 G0070K103 272 11,900 SH X 05 11,900
AT&T CORP COM 001957109 427 7,589 SH X 05 7,589
ABBOTT LABORATORIES COM 002824100 464 13,200 SH X 05 13,200
ABITIBI-CONSOLIDATED INC COM 003924107 171 17,900 SH X 05 17,900
AMERADA HESS CORP COM 023551104 291 4,500 SH X 05 4,500
AMERICAN EXPRESS CO COM 025816109 417 2,800 SH X 05 2,800
AMERICAN HOME PRODS CORP COM 026609107 403 7,500 SH X 05 7,500
AMERICAN INTL GROUP INC COM 026874107 613 5,600 SH X 05 5,600
APPLIED MATERIALS INC COM 038222105 2,526 26,800 SH X 05 26,800
AVNET INC COM 053807103 284 4,500 SH X 05 4,500
BANK NEW YORK INC COM 064057102 416 10,000 SH X 05 10,000
BELL & HOWELL CO NEW COM 077852101 284 9,100 SH X 05 9,100
BOEING CO COM 097023105 303 8,000 SH X 05 8,000
BOWATER INC COM 102183100 304 5,700 SH X 05 5,700
BRADY W H CO CL A 104674106 284 9,100 SH X 05 9,100
CHASE MANHATTAN CORP NEW COM 16161A108 349 4,000 SH X 05 4,000
CITIGROUP INC COM 172967101 419 7,000 SH X 05 7,000
COCA COLA CO COM 191216100 225 4,800 SH X 05 4,800
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 253 10,000 SH X 05 10,000
COMPLETE BUSINESS SOLUTIONS INC COM 20452F107 215 9,600 SH X 05 9,600
COMPUTER ASSOC INTL INC COM 204912109 237 4,000 SH X 05 4,000
CONSOLIDATED PAPERS INC COM 209759109 277 7,200 SH X 05 7,200
COOPER TIRE & RUBR CO COM 216831107 162 12,900 SH X 05 12,900
DEERE & CO COM 244199105 304 8,000 SH X 05 8,000
DENTSPLY INTL INC NEW COM 249030107 241 8,500 SH X 05 8,500
----------
PAGE TOTAL 10,141
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 2
AS OF 03/31/00
- - - - - 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 390 9,450 SH X 05 9,450
DU PONT E I DE NEMOURS & CO COM 263534109 212 4,000 SH X 05 4,000
EASTMAN CHEMICAL COMPANY COM 277432100 243 5,350 SH X 05 5,350
EVEREST REINS HLDGS INC COM 299808105 223 8,600 SH X 05 8,600
EXXON MOBIL CORP COM 30231G102 507 6,500 SH X 05 6,500
FEDERAL HOME LN MTG CORP VT COM 313400301 252 5,700 SH X 05 5,700
FEDERATED DEPT STORES INC DEL COM 31410H101 211 5,000 SH X 05 5,000
FIRST MIDWEST BANCORP INC DEL 320867104 215 8,850 SH X 05 8,850
FIRST HEALTH GROUP CORP COM 320960107 361 11,400 SH X 05 11,400
FIRSTAR CORPORATION COM 33763V109 220 9,600 SH X 05 9,600
GTE CORP COM 362320103 412 5,800 SH X 05 5,800
GENERAL ELEC CO COM 369604103 1,183 7,600 SH X 05 7,600
GENERAL MTRS CORP COM 370442105 522 6,300 SH X 05 6,300
GRAINGER W W INC COM 384802104 420 7,750 SH X 05 7,750
HEWLETT PACKARD CO COM 428236103 371 2,800 SH X 05 2,800
HOME DEPOT INC COM 437076102 443 6,875 SH X 05 6,875
HONEYWELL INTERNATIONAL INC COM 438516106 253 4,800 SH X 05 4,800
IKON OFFICE SOLUTIONS INC COM 451713101 179 29,000 SH X 05 29,000
INTEL CORP COM 458140100 924 7,000 SH X 05 7,000
INTERIM SVCS INC COM 45868P100 273 14,700 SH X 05 14,700
INTERNATIONAL BUSINESS MACHS COM 459200101 531 4,500 SH X 05 4,500
JOHNSON & JOHNSON COM 478160104 351 5,000 SH X 05 5,000
KIMBERLY CLARK CORP COM 494368103 457 8,150 SH X 05 8,150
KOHLS CORP COM 500255104 892 8,700 SH X 05 8,700
LUCENT TECHNOLOGIES INC COM 549463107 341 5,500 SH X 05 5,500
----------
PAGE TOTAL 10,386
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 3
AS OF 03/31/00
- - - - - 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>
MCI WORLDCOM INC COM 55268B106 313 6,900 SH X 05 6,900
MGIC INVT CORP WIS COM 552848103 218 5,000 SH X 05 5,000
MANOR CARE INC COM 564055101 224 16,600 SH X 05 16,600
MARSHALL SHORT TERM INCOME FUND 572353407 218 23,287 SH X 05 23,287
MARSHALL INTERMEDIATE BOND FUND 572353506 1,388 152,393 SH X 05 152,393
MARSHALL GOVERNMENT INCOME FUND 572353605 845 92,849 SH X 05 92,849
MEDIMMUNE INC COM 584699102 435 2,500 SH X 05 2,500
MERCK & CO INC COM 589331107 466 7,500 SH X 05 7,500
MICROSOFT CORP COM 594918104 1,169 11,000 SH X 05 11,000
MICRON TECHNOLOGY INC COM 595112103 819 6,500 SH X 05 6,500
MILLENNIUM CHEMICALS INC COM 599903101 250 12,500 SH X 05 12,500
MOTOROLA INC COM 620076109 1,066 7,300 SH X 05 7,300
NEW YORK TIMES CO CLASS A COM 650111107 429 10,000 SH X 05 10,000
NEXTLINK COMMUNICATIONS INC CL A 65333H707 371 3,000 SH X 05 3,000
PAR $0.02
NOBLE AFFILIATES INC COM 654894104 374 11,400 SH X 05 11,400
NORTHROP GRUMMAN CORP COM 666807102 212 4,000 SH X 05 4,000
OCCIDENTAL PETROLEUM CORP COM 674599105 301 14,500 SH X 05 14,500
PAYLESS SHOESOURCE INC COM 704379106 239 4,600 SH X 05 4,600
PEPSICO INC COM 713448108 244 7,000 SH X 05 7,000
PERRIGO CO COM 714290103 178 23,500 SH X 05 23,500
PFIZER INC COM 717081103 479 13,100 SH X 05 13,100
PHILIP MORRIS COMPANIES INC COM 718154107 293 13,892 SH X 05 13,892
PROGRESSIVE CORP COM 743315103 342 4,500 SH X 05 4,500
QUAKER OATS CO COM 747402105 376 6,200 SH X 05 6,200
RADIAN GROUP INC COM 750236101 276 5,800 SH X 05 5,800
----------
PAGE TOTAL 11,525
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 4
AS OF 03/31/00
- - - - - 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>
RALCORP HLDGS INC NEW COM 751028101 260 17,900 SH X 05 17,900
ROWAN COS INC COM 779382100 344 11,700 SH X 05 11,700
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 463 8,000 SH X 05 8,000
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 632 15,000 SH X 05 15,000
SAFEWAY INC COM NEW 786514208 407 9,000 SH X 05 9,000
SAP AG-SPONSORED ADR 803054204 359 6,000 SH X 05 6,000
SCHERING PLOUGH CORP COM 806605101 241 6,500 SH X 05 6,500
SCHLUMBERGER LTD COM 806857108 312 4,075 SH X 05 4,075
SEAGRAM LTD COM 811850106 446 7,500 SH X 05 7,500
SOLECTRON CORP COM 834182107 321 8,000 SH X 05 8,000
STARBUCKS CORP COM 855244109 623 13,900 SH X 05 13,900
SUN MICROSYSTEMS INC COM 866810104 778 8,300 SH X 05 8,300
TELEPHONE & DATA SYS INC COM 879433100 236 2,130 SH X 05 2,130
TENET HEALTHCARE CORP COM 88033G100 329 14,300 SH X 05 14,300
TEXACO INC COM 881694103 323 6,000 SH X 05 6,000
TIME WARNER INC COM 887315109 650 6,500 SH X 05 6,500
TYCO INTL LTD COM 902124106 466 9,300 SH X 05 9,300
USX-MARATHON GROUP COM NEW 902905827 313 12,000 SH X 05 12,000
UST INC COM 902911106 170 10,900 SH X 05 10,900
USEC INC COM 90333E108 86 18,000 SH X 05 18,000
UNOCAL CORP COM 915289102 247 8,300 SH X 05 8,300
VIAD CORP COM 92552R109 232 10,150 SH X 05 10,150
WAL MART STORES INC COM 931142103 234 4,150 SH X 05 4,150
WALGREEN CO COM 931422109 515 20,000 SH X 05 20,000
----------
PAGE TOTAL 8,987
----------
FINAL TOTALS 41,039
==========
</TABLE>
