<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/00
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 11/10/2000
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 1,496
Form 13F Information Table Value Total: $4,245,517
(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
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 1
AS OF 09/30/00
- - - - - 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 177 3,982 SH X 01 3,682 300
DAIMLER-CHRYSLER AG D1668R123 25 561 SH X X 01 561
ACE LTD G0070K103 3,465 88,270 SH X 01 88,270
APW LIMITED COM G04397108 480 9,856 SH X X 01 9,856
EVEREST RE GROUP LTD COM G3223R108 3,605 72,820 SH X 01 72,820
GLOBAL CROSSING LTD G3921A100 175 5,630 SH X 01 5,630
GLOBAL CROSSING LTD G3921A100 86 2,775 SH X X 01 2,775
NTI RESOURCES LTD G66795108 2 50,000 SH X 01 50,000
TRANSOCEAN SEDCO FOREX INC COM G90078109 361 6,162 SH X 01 6,127 35
TRANSOCEAN SEDCO FOREX INC COM G90078109 70 1,194 SH X X 01 1,194
AUDIO CODES ORD COM M15342104 9,364 110,000 SH X 01 110,000
STEINER LEISURE P8744Y102 6,162 275,375 SH X 01 275,375
FLEXTRONICS INTL LTD ORD Y2573F102 24,366 296,694 SH X 01 296,694
FLEXTRONICS INTL LTD ORD Y2573F102 25 300 SH X X 01 300
AAL MUN BD FD 000357301 122 11,405 SH X 01 11,405
ADC TELECOMMUNICATIONS INC COM 000886101 1,277 47,477 SH X 01 47,377 100
ADC TELECOMMUNICATIONS INC COM 000886101 165 6,138 SH X X 01 6,138
ACT MFG INC COM 000973107 4,484 85,000 SH X 01 85,000
AFLAC INC COM 001055102 228 3,533 SH X 01 3,533
AFLAC INC COM 001055102 238 3,690 SH X X 01 3,690
AES CORP COM 00130H105 314 4,587 SH X 01 4,289 94 204
AES CORP COM 00130H105 6 90 SH X X 01 90
AHT CORP COM 00130R103 9 20,000 SH X 01 20,000
AT&T CORP COM 001957109 13,635 464,157 SH X 01 457,664 2,995 3,498
AT&T CORP COM 001957109 1,864 63,464 SH X X 01 8,780 50,484 4,200
----------
PAGE TOTAL 70,705
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 2
AS OF 09/30/00
- - - - - 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 LIBERTY MEDIA CL A 001957208 61 3,356 SH X 01 3,356
AT&T CORP LIBERTY MEDIA CL A 001957208 163 9,000 SH X X 01 9,000
ABBOTT LABORATORIES COM 002824100 24,621 517,658 SH X 01 06 473,129 30,152 14,377
ABBOTT LABORATORIES COM 002824100 8,017 168,552 SH X X 01 10,450 154,602 3,500
ABITIBI-CONSOLIDATED INC COM 003924107 2,125 226,640 SH X 01 226,640
ACHIEVA DEVELOPMENT CORP COM 00447B106 17 33,000 SH X 01 33,000
ACXIOM CORP COM 005125109 159 5,000 SH X 01 5,000
ACXIOM CORP COM 005125109 76 2,400 SH X X 01 2,400
ADELPHIA BUSINESS SOLUTIONS COM 006847107 3,721 315,000 SH X 01 315,000
ADELPHIA COMMUNICATIONS CL A COM 006848105 8,121 294,621 SH X 01 294,621
ADEPT TECHNOLOGY INC COM 006854103 1,840 35,000 SH X 01 35,000
ADOBE SYS INC COM 00724F101 199 1,280 SH X 01 1,273 7
ADOBE SYS INC COM 00724F101 4 25 SH X X 01 25
AEGON NV ORD AMER REG 007924103 373 10,054 SH X 01 10,054
AEGON NV ORD AMER REG 007924103 48 1,288 SH X X 01 372 916
AETHER SYSTEMS INC COM 00808V105 10,038 95,145 SH X 01 95,145
AETNA INC COM 008117103 383 6,603 SH X 01 6,555 48
AETNA INC COM 008117103 48 830 SH X X 01 830
AFFILIATED COMPUTER SVCS INC CL A 008190100 2,002 40,140 SH X 01 40,140
AGILENT TECHNOLOGIES INC COM 00846U101 778 15,895 SH X 01 15,895
AGILENT TECHNOLOGIES INC COM 00846U101 459 9,376 SH X X 01 3,622 5,754
AIR PRODS & CHEMS INC COM 009158106 1,739 48,300 SH X 01 43,587 4,713
AIR PRODS & CHEMS INC COM 009158106 1,404 39,005 SH X X 01 10,000 29,005
ALBERTSONS INC COM 013104104 996 47,417 SH X 01 47,417
ALCOA INC COM 013817101 3,435 135,696 SH X 01 131,524 3,600 572
----------
PAGE TOTAL 70,827
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 3
AS OF 09/30/00
- - - - - 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>
ALCOA INC COM 013817101 561 22,181 SH X X 01 2,072 20,109
ALEXION PHARMACEUTICALS INC COM 015351109 7,540 66,140 SH X 01 66,140
ALLEGIANCE TELECOM INC COM 01747T102 6,724 180,500 SH X 01 180,500
ALLIANT ENERGY CORP COM 018802108 2,706 92,078 SH X 01 92,078
ALLIANT ENERGY CORP COM 018802108 409 13,909 SH X X 01 2,296 10,113 1,500
ALLSTATE CORP COM 020002101 3,394 97,662 SH X 01 97,336 26 300
ALLSTATE CORP COM 020002101 226 6,505 SH X X 01 400 6,105
ALLTEL CORP COM 020039103 3,485 66,775 SH X 01 66,775
ALLTEL CORP COM 020039103 40 776 SH X X 01 776
ALTERA CORP COM 021441100 7,825 163,867 SH X 01 163,847 20
ALTERA CORP COM 021441100 3 62 SH X X 01 62
AMAZON.COM INC COM 023135106 1,241 32,280 SH X 01 06 27,550 4,730
AMAZON.COM INC COM 023135106 71 1,840 SH X X 01 1,840
AMBAC FINANCIAL GROUP INC COM 023139108 7,325 100,000 SH X 01 100,000
AMERADA HESS CORP COM 023551104 752 11,227 SH X 01 10,625 2 600
AMERADA HESS CORP COM 023551104 74 1,101 SH X X 01 1,101
AMEREN CORP COM 023608102 399 9,520 SH X 01 9,520
AMEREN CORP COM 023608102 26 621 SH X X 01 406 215
AMERICA ONLINE INC DEL COM 02364J104 6,288 116,978 SH X 01 06 106,766 434 9,778
AMERICA ONLINE INC DEL COM 02364J104 298 5,550 SH X X 01 5,350 200
AMCORE FINL INC COM 023912108 1 70 SH X 01 70
AMCORE FINL INC COM 023912108 300 15,297 SH X X 01 15,297
AMERICAN ELEC PWR INC COM 025537101 563 14,395 SH X 01 13,185 1,210
AMERICAN ELEC PWR INC COM 025537101 283 7,222 SH X X 01 1,200 2,375 3,647
AMERICAN EXPRESS CO COM 025816109 9,518 156,669 SH X 01 06 133,950 7,872 14,847
----------
PAGE TOTAL 60,052
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 4
AS OF 09/30/00
- - - - - 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 EXPRESS CO COM 025816109 2,348 38,643 SH X X 01 6,500 32,143
AMERICAN FDS INCOME SER 026300103 2,518 197,166 SH X 01 197,166
U S GOVT GTD SECS FD
AMERICAN GEN CORP COM 026351106 3,422 43,873 SH X 01 43,106 747 20
AMERICAN GEN CORP COM 026351106 200 2,568 SH X X 01 2,418 150
AMERICAN HOME PRODS CORP COM 026609107 20,866 369,718 SH X 01 352,133 9,214 8,371
AMERICAN HOME PRODS CORP COM 026609107 5,240 92,845 SH X X 01 10,300 81,645 900
AMERICAN INTL GROUP INC COM 026874107 16,604 173,518 SH X 01 06 149,402 10,851 13,265
AMERICAN INTL GROUP INC COM 026874107 2,598 27,152 SH X X 01 10,487 16,665
AMERICAN MGMT SYS INC COM 027352103 1,480 86,130 SH X 01 86,130
AMERICAN PWR CONVERSION CORP COM 029066107 971 50,610 SH X 01 50,610
AMERICAN TOWER CORP CL A 029912201 8,942 237,275 SH X 01 237,275
AMERICAN TOWER CORP CL A 029912201 290 7,700 SH X X 01 7,700
AMGEN INC COM 031162100 2,153 30,828 SH X 01 23,745 2,531 4,552
AMGEN INC COM 031162100 820 11,739 SH X X 01 10,139 1,600
ANADARKO PETE CORP COM 032511107 196 2,947 SH X 01 2,947
ANADARKO PETE CORP COM 032511107 60 901 SH X X 01 901
ANALOG DEVICES INC COM 032654105 294 3,550 SH X 01 3,506 44
ANALOG DEVICES INC COM 032654105 5 58 SH X X 01 58
ANAREN MICROWAVE INC COM 032744104 8,138 60,000 SH X 01 60,000
ANCHOR BANCORP WIS INC COM 032839102 62 3,981 SH X 01 3,981
ANCHOR BANCORP WIS INC COM 032839102 430 27,380 SH X X 01 27,380
ANHEUSER BUSCH COS INC COM 035229103 5,708 134,904 SH X 01 131,420 2,520 964
ANHEUSER BUSCH COS INC COM 035229103 1,471 34,762 SH X X 01 29,232 5,530
AON CORP COM 037389103 1,428 36,375 SH X 01 35,768 607
AON CORP COM 037389103 30 769 SH X X 01 769
----------
PAGE TOTAL 86,274
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 5
AS OF 09/30/00
- - - - - 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 MICRO CIRCUITS CORP COM 03822W109 22,958 110,875 SH X 01 06 110,875
APPLIED MATERIALS INC COM 038222105 6,485 109,336 SH X 01 99,614 482 9,240
APPLIED MATERIALS INC COM 038222105 506 8,526 SH X X 01 8,526
ARVINMERITOR INC COM 043353101 149 10,123 SH X 01 10,123
ASPECT MEDICAL SYSTEMS INC COM 045235108 1,599 129,195 SH X 01 129,195
ASSOCIATED BANC CORP COM 045487105 7,581 288,803 SH X 01 286,123 2,680
ASSOCIATED BANC CORP COM 045487105 487 18,560 SH X X 01 18,560
ASSOCIATES FIRST CAP CORP CL A 046008108 3,544 93,272 SH X 01 92,609 663
ASSOCIATES FIRST CAP CORP CL A 046008108 262 6,898 SH X X 01 104 6,794
AUTOMATIC DATA PROCESSING COM 053015103 1,537 22,976 SH X 01 20,175 918 1,883
AUTOMATIC DATA PROCESSING COM 053015103 166 2,489 SH X X 01 1,689 800
AVIRON COM 053762100 8,899 152,600 SH X 01 152,600
AVNET INC COM 053807103 1,999 70,440 SH X 01 70,440
BJ SVCS CO COM 055482103 316 5,165 SH X 01 5,165
BP AMOCO SPON ADR 055622104 10,461 197,380 SH X 01 06 186,346 1,058 9,976
BP AMOCO SPON ADR 055622104 7,005 132,175 SH X X 01 19,237 110,476 2,462
BMC SOFTWARE INC COM 055921100 711 37,176 SH X 01 33,656 3,520
BMC SOFTWARE INC COM 055921100 57 2,980 SH X X 01 2,980
BADGER METER INC COM 056525108 10,221 369,993 SH X 01 20,770 349,223
BADGER METER INC COM 056525108 39 1,400 SH X X 01 400 1,000
BADGER PAPER MLS INC COM 056543101 514 139,309 SH X 01 139,309
BAKER HUGHES INC COM 057224107 522 14,061 SH X 01 13,900 161
BAKER HUGHES INC COM 057224107 71 1,915 SH X X 01 1,715 200
BANK OF AMERICA CORP COM 060505104 10,618 202,729 SH X 01 201,367 214 1,148
BANK OF AMERICA CORP COM 060505104 1,384 26,424 SH X X 01 2,406 24,018
----------
PAGE TOTAL 98,091
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 6
AS OF 09/30/00
- - - - - 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 NEW YORK INC COM 064057102 7,178 127,037 SH X 01 115,064 3,335 8,638
BANK NEW YORK INC COM 064057102 1,163 20,582 SH X X 01 20,582
BANK ONE CORP COM 06423A103 9,331 245,149 SH X 01 239,490 1,644 4,015
BANK ONE CORP COM 06423A103 2,184 57,383 SH X X 01 3,714 17,897 35,772
BANTA CORP COM 066821109 464 19,039 SH X 01 19,039
BANTA CORP COM 066821109 24 1,000 SH X X 01 1,000
BARD C R INC COM 067383109 49 1,168 SH X 01 1,168
BARD C R INC COM 067383109 367 8,700 SH X X 01 8,200 500
BARRICK GOLD CORP COM 067901108 887 58,176 SH X 01 58,027 149
BARRICK GOLD CORP COM 067901108 10 623 SH X X 01 623
BAXTER INTL INC COM 071813109 9,434 118,205 SH X 01 118,193 12
BAXTER INTL INC COM 071813109 531 6,647 SH X X 01 1,295 4,952 400
BEAR STEARNS COS INC COM 073902108 905 14,341 SH X 01 14,341
BEAR STEARNS COS INC COM 073902108 1 8 SH X X 01 8
BED BATH & BEYOND INC COM 075896100 7,832 321,103 SH X 01 321,103
BED BATH & BEYOND INC COM 075896100 488 20,000 SH X X 01 20,000
BELLSOUTH CORP COM 079860102 14,371 354,846 SH X 01 334,683 18,177 1,986
BELLSOUTH CORP COM 079860102 4,394 108,498 SH X X 01 36,690 68,452 3,356
BELMONT RESOURCES COM 080499106 7 28,000 SH X 01 28,000
BENCHMARK ELECTRS INC COM 08160H101 2,600 50,000 SH X 01 50,000
BERKSHIRE HATHAWAY INC CL A 084670108 580 9 SH X X 01 7 2
BERKSHIRE HATHAWAY INC CL B 084670207 1,211 585 SH X 01 528 30 27
BERKSHIRE HATHAWAY INC CL B 084670207 602 291 SH X X 01 291
BEST BUY INC COM 086516101 973 15,296 SH X 01 13,778 58 1,460
BEST BUY INC COM 086516101 457 7,176 SH X X 01 7,176
----------
PAGE TOTAL 66,043
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 7
AS OF 09/30/00
- - - - - 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>
BESTFOODS COM 08658U101 1,580 21,720 SH X 01 19,520 664 1,536
BESTFOODS COM 08658U101 418 5,747 SH X X 01 1,200 4,547
BIOGEN INC COM 090597105 59 975 SH X 01 975
BIOGEN INC COM 090597105 196 3,221 SH X X 01 200 3,021
BOEING CO COM 097023105 8,538 136,068 SH X 01 128,133 1,659 6,276
BOEING CO COM 097023105 889 14,165 SH X X 01 1,800 12,031 334
BOND FD AMER INC COM 097873103 198 15,474 SH X 01 15,474
BOWATER INC COM 102183100 1,242 26,745 SH X 01 26,045 700
BOWATER INC COM 102183100 84 1,800 SH X X 01 1,800
BRADY W H CO CL A 104674106 1,848 61,090 SH X 01 61,090
BRADY W H CO CL A 104674106 656 21,700 SH X X 01 21,700
BRENTON BKS INC COM 107211104 742 61,492 SH X 01 61,492
BRENTON BKS INC COM 107211104 15 1,210 SH X X 01 1,210
BRIGGS & STRATTON CORP COM 109043109 168 4,453 SH X 01 2,853 1,600
BRIGGS & STRATTON CORP COM 109043109 234 6,200 SH X X 01 1,400 4,800
BRISTOL MYERS SQUIBB CO COM 110122108 18,124 315,201 SH X 01 299,824 14,214 1,163
BRISTOL MYERS SQUIBB CO COM 110122108 6,680 116,179 SH X X 01 19,852 92,777 3,550
BROADCOM CORP CL A 111320107 872 3,579 SH X 01 3,572 7
BROADCOM CORP CL A 111320107 177 728 SH X X 01 728
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,471 68,235 SH X 01 63,363 4,200 672
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 201 9,303 SH X X 01 6,303 3,000
BURLINGTON RES INC COM 122014103 202 5,481 SH X 01 5,118 15 348
BURLINGTON RES INC COM 122014103 138 3,745 SH X X 01 3,745
C-CORNET CORPORATION 125010108 315 20,555 SH X 01 20,555
CDW COMPUTER CTRS INC COM 125129106 207 3,000 SH X 01 3,000
----------
PAGE TOTAL 45,254
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 8
AS OF 09/30/00
- - - - - 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>
CIGNA CORP COM 125509109 2,260 21,644 SH X 01 20,847 797
CIGNA CORP COM 125509109 65 621 SH X X 01 621
CP&L INC COM 12614C106 312 7,493 SH X 01 7,493
CP&L INC COM 12614C106 26 633 SH X X 01 633
CSX CORP COM 126408103 1,452 66,574 SH X 01 65,774 800
CSX CORP COM 126408103 7 300 SH X X 01 300
CVS CORP COM 126650100 432 9,324 SH X 01 9,154 170
CVS CORP COM 126650100 4 97 SH X X 01 97
CACHEFLOW INC COM 126946102 5,172 36,165 SH X 01 36,165
CADRE RESOURCES LTD COM 12763W101 4 20,000 SH X 01 20,000
CAL DIVE INTL INC COM 127914109 572 10,000 SH X 01 10,000
CALIPER TECHNOLOGIES CORP COM 130876105 5,794 100,000 SH X 01 100,000
CAMPBELL SOUP CO COM 134429109 1,200 46,383 SH X 01 46,287 96
CAMPBELL SOUP CO COM 134429109 93 3,600 SH X X 01 1,920 1,680
CAPITAL INCOME BUILDERS FD 140193103 171 3,908 SH X 01 3,908
CAPITAL INCOME BUILDERS FD 140193103 49 1,121 SH X X 01 1,121
CAPITOL TRANSAMERICA CORP COM 140640103 34 2,850 SH X 01 2,850
CAPITOL TRANSAMERICA CORP COM 140640103 147 12,375 SH X X 01 12,375
CARDINAL HEALTH INC COM 14149Y108 5,876 66,626 SH X 01 06 60,672 1,554 4,400
CARDINAL HEALTH INC COM 14149Y108 352 3,988 SH X X 01 226 3,638 124
CARNIVAL CORP COM 143658102 1,554 63,101 SH X 01 63,101
CARNIVAL CORP COM 143658102 298 12,103 SH X X 01 12,103
CATERPILLAR INC COM 149123101 1,589 51,271 SH X 01 51,190 81
CATERPILLAR INC COM 149123101 300 9,688 SH X X 01 8,000 1,688
CELGENE CORP COM 151020104 1,785 30,000 SH X 01 30,000
----------
PAGE TOTAL 29,548
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 9
AS OF 09/30/00
- - - - - 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>
CHARTER COMMUNICATIONS INC CL A 16117M107 278 17,100 SH X 01 17,100
CHASE MANHATTAN CORP NEW COM 16161A108 8,623 186,701 SH X 01 06 182,602 1,123 2,976
CHASE MANHATTAN CORP NEW COM 16161A108 392 8,489 SH X X 01 8,489
CHEVRON CORP COM 166751107 8,825 103,515 SH X 01 102,282 874 359
CHEVRON CORP COM 166751107 1,278 14,997 SH X X 01 2,892 11,153 952
CHILES OFFSHORE INC COM 16888M104 1,622 75,000 SH X 01 75,000
CHORUS COMMUNICATIONS GROUP COM 170407100 183 11,553 SH X 01 11,553
CHORUS COMMUNICATIONS GROUP COM 170407100 42 2,622 SH X X 01 2,622
CHUBB CORP COM 171232101 1,344 16,980 SH X 01 16,937 43
CHUBB CORP COM 171232101 8 96 SH X X 01 50 46
CINERGY CORP COM 172474108 216 6,536 SH X 01 6,536
CINERGY CORP COM 172474108 4 115 SH X X 01 115
CISCO SYS INC COM 17275R102 12,841 232,412 SH X 01 222,911 4,061 5,440
CISCO SYS INC COM 17275R102 3,193 57,796 SH X X 01 2,864 54,932
CINTAS CORP COM 172908105 545 12,502 SH X 01 11,752 750
CINTAS CORP COM 172908105 134 3,074 SH X X 01 374 2,700
CITIGROUP INC COM 172967101 30,395 562,208 SH X 01 06 544,462 1,112 16,634
CITIGROUP INC COM 172967101 2,148 39,728 SH X X 01 5,049 29,979 4,700
CITIZENS BKG CORP MICH COM 174420109 1,296 56,344 SH X 01 56,344
CITIZENS COMMUNICATIONS CO COM 17453B101 293 21,920 SH X 01 21,920
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 529 9,360 SH X 01 9,097 38 225
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 298 5,279 SH X X 01 3,000 2,279
CLOROX CO COM 189054109 1,703 43,051 SH X 01 41,519 1,332 200
CLOROX CO COM 189054109 117 2,945 SH X X 01 1,300 1,645
COASTAL CORP COM 190441105 647 8,727 SH X 01 7,463 1,264
----------
PAGE TOTAL 76,954
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 10
AS OF 09/30/00
- - - - - 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>
COASTAL CORP COM 190441105 6 79 SH X X 01 79
COCA COLA CO COM 191216100 23,318 423,008 SH X 01 06 377,228 10,036 35,744
COCA COLA CO COM 191216100 6,065 110,030 SH X X 01 29,916 78,914 1,200
COLGATE PALMOLIVE CO COM 194162103 5,261 111,456 SH X 01 108,206 2,994 256
COLGATE PALMOLIVE CO COM 194162103 2,466 52,245 SH X X 01 22,000 28,245 2,000
COMCAST CORP CL A SPL 200300200 298 7,278 SH X 01 6,771 163 344
COMCAST CORP CL A SPL 200300200 5 132 SH X X 01 132
COMMSCOPE INC COM 203372107 8,346 340,639 SH X 01 340,639
COMMSCOPE INC COM 203372107 7 300 SH X X 01 300
COMPAQ COMPUTER CORP COM 204493100 3,121 113,425 SH X 01 109,897 218 3,310
COMPAQ COMPUTER CORP COM 204493100 396 14,392 SH X X 01 14,392
COMPUTER SCIENCES CORP COM 205363104 868 11,690 SH X 01 10,857 833
COMPUTER SCIENCES CORP COM 205363104 17 227 SH X X 01 227
COMVERSE TECHNOLOGY INC COM 205862402 295 2,733 SH X 01 2,720 13
COMVERSE TECHNOLOGY INC COM 205862402 5 43 SH X X 01 43
CONAGRA INC COM 205887102 2,214 110,356 SH X 01 107,024 2,400 932
CONAGRA INC COM 205887102 1 43 SH X X 01 43
CONCORD EFS INC COM 206197105 533 15,000 SH X 01 15,000
CONEXANT SYSTEMS INC COM 207142100 1,531 36,560 SH X 01 36,560
CONEXANT SYSTEMS INC COM 207142100 177 4,217 SH X X 01 17 4,200
CONOCO INC CL B 208251405 176 6,523 SH X 01 6,389 134
CONOCO INC CL B 208251405 72 2,667 SH X X 01 2,667
CONSECO INC COM 208464107 961 126,080 SH X 01 126,080
CONSECO INC COM 208464107 2 250 SH X X 01 250
CONSOLIDATED EDISON INC COM 209115104 336 9,844 SH X 01 9,244 600
----------
PAGE TOTAL 56,477
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 11
AS OF 09/30/00
- - - - - 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>
CONSOLIDATED EDISON INC COM 209115104 104 3,056 SH X X 01 3,056
COOPER TIRE & RUBR CO COM 216831107 134 13,315 SH X 01 13,315
CORNING INC COM 219350105 664 2,236 SH X 01 2,203 33
CORNING INC COM 219350105 413 1,390 SH X X 01 1,390
COSTCO WHOLESALE CORP COM 22160K105 657 18,814 SH X 01 18,814
COSTCO WHOLESALE CORP COM 22160K105 3 99 SH X X 01 99
COX RADIO INC CL A 224051102 7,854 450,415 SH X 01 450,415
CROSS TIMBERS OIL CO COM 227573102 324 16,875 SH X X 01 16,875
CROWN CASTLE INTL CORP COM 228227104 4,782 153,950 SH X 01 151,400 2,550
CULLEN FROST BANKERS INC COM 229899109 2,600 80,000 SH X 01 80,000
DPL INC COM 233293109 202 6,801 SH X 01 6,801
DPL INC COM 233293109 78 2,625 SH X X 01 675 1,950
DAKTRONICS INC COM 234264109 447 33,100 SH X 01 33,100
DANAHER CORP COM 235851102 376 7,553 SH X 01 7,520 33
DANAHER CORP COM 235851102 2 36 SH X X 01 36
DARDEN RESTAURANTS INC COM 237194105 211 10,133 SH X 01 10,133
DEAN FOODS CO COM 242361103 2,621 78,840 SH X 01 77,790 1,050
DEAN FOODS CO COM 242361103 78 2,343 SH X X 01 200 2,143
DEERE & CO COM 244199105 1,588 47,747 SH X 01 47,711 36
DEERE & CO COM 244199105 164 4,922 SH X X 01 1,500 950 2,472
DELL COMPUTER CORP COM 247025109 1,251 40,601 SH X 01 31,530 326 8,745
DELL COMPUTER CORP COM 247025109 375 12,165 SH X X 01 12,165
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 123 8,160 SH X 01 7,952 208
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 63 4,158 SH X X 01 231 3,927
DENTSPLY INTL INC NEW COM 249030107 2,282 65,310 SH X 01 65,310
----------
PAGE TOTAL 27,396
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 12
AS OF 09/30/00
- - - - - 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>
DENTSPLY INTL INC NEW COM 249030107 42 1,200 SH X X 01 1,200
DEVON ENERGY CORP COM 25179M103 1,541 25,627 SH X 01 25,627
DIAMOND TECH PARTNERS INC COM 252762109 12,462 167,845 SH X 01 167,845
DISNEY WALT CO COM 254687106 13,071 341,736 SH X 01 308,824 15,214 17,698
DISNEY WALT CO COM 254687106 1,863 48,694 SH X X 01 2,800 45,294 600
DOMINION RESOURCES INC/VA COM 25746U109 2,978 51,277 SH X 01 48,918 1,710 649
DOMINION RESOURCES INC/VA COM 25746U109 6 98 SH X X 01 49 49
DONNELLEY R R & SONS CO COM 257867101 170 6,928 SH X 01 5,128 1,800
DONNELLEY R R & SONS CO COM 257867101 65 2,656 SH X X 01 2,656
DOVER CORP COM 260003108 392 8,359 SH X 01 8,359
DOVER CORP COM 260003108 3 64 SH X X 01 64
DOW CHEM CO COM 260543103 3,477 139,434 SH X 01 126,330 11,304 1,800
DOW CHEM CO COM 260543103 498 19,951 SH X X 01 6,822 11,419 1,710
DREYFUS MUNICIPAL BOND FUND INC 26201Q104 99 8,597 SH X 01 8,597
DREYFUS MUNICIPAL BOND FUND INC 26201Q104 277 23,978 SH X X 01 23,978
DU PONT E I DE NEMOURS & CO COM 263534109 5,686 139,103 SH X 01 134,400 4,222 481
DU PONT E I DE NEMOURS & CO COM 263534109 1,570 38,415 SH X X 01 4,300 34,115
DUKE ENERGY CORP COM 264399106 4,267 49,750 SH X 01 49,700 50
DUKE ENERGY CORP COM 264399106 365 4,259 SH X X 01 2,300 959 1,000
DUN & BRADSTREET CORP COM 26483B106 2,199 63,842 SH X 01 63,526 316
DUN & BRADSTREET CORP COM 26483B106 68 1,981 SH X X 01 1,981
DYNEGY INC CL A 26816Q101 1,061 18,608 SH X 01 18,608
E M C CORP MASS COM 268648102 3,514 35,320 SH X 01 28,784 360 6,176
E M C CORP MASS COM 268648102 100 1,000 SH X X 01 1,000
EOG RESOURCES INC COM 26875P101 7,775 200,000 SH X 01 200,000
----------
PAGE TOTAL 63,549
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 13
AS OF 09/30/00
- - - - - 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>
EASTMAN KODAK CO COM 277461109 1,287 31,485 SH X 01 30,208 1,277
EASTMAN KODAK CO COM 277461109 218 5,324 SH X X 01 337 4,987
EATON CORP COM 278058102 1,630 26,448 SH X 01 26,448
EATON CORP COM 278058102 343 5,570 SH X X 01 5,570
ECOLAB INC COM 278865100 468 12,964 SH X 01 5,618 7,346
ECOLAB INC COM 278865100 125 3,480 SH X X 01 3,480
EDISON INTL COM 281020107 2,036 105,319 SH X 01 105,319
EDISON INTL COM 281020107 97 5,000 SH X X 01 5,000
EDWARDS LIFESCIENCES CORP COM 28176E108 413 18,950 SH X 01 18,950
EDWARDS LIFESCIENCES CORP COM 28176E108 24 1,122 SH X X 01 1,122
EL PASO ENERGY CORP DEL COM 283905107 3,391 55,030 SH X 01 54,792 72 166
EL PASO ENERGY CORP DEL COM 283905107 238 3,866 SH X X 01 2,734 1,132
ELAN PLC ADR 284131208 742 13,544 SH X 01 13,500 44
ELECTRONICS ARTS COM 285512109 296 6,000 SH X 01 6,000
ELECTRONIC DATA SYS CORP NEW COM 285661104 1,840 44,341 SH X 01 44,290 11 40
ELECTRONIC DATA SYS CORP NEW COM 285661104 30 727 SH X X 01 727
ELECTRONICS FOR IMAGING INC COM 286082102 1,897 75,130 SH X 01 75,130
EMERSON ELEC CO COM 291011104 12,467 186,074 SH X 01 06 178,560 2,414 5,100
EMERSON ELEC CO COM 291011104 437 6,520 SH X X 01 1,500 5,020
ENRON CORP COM 293561106 1,927 21,986 SH X 01 20,831 725 430
ENRON CORP COM 293561106 1,228 14,011 SH X X 01 2,388 11,623
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 1,311 88,500 SH X 01 86,900 1,600
EVERGREEN MUNICIPAL BOND FD A 300258746 83 11,994 SH X 01 11,994
EXXON MOBIL CORP COM 30231G102 82,713 928,268 SH X 01 06 906,008 2,432 19,828
EXXON MOBIL CORP COM 30231G102 20,805 233,486 SH X X 01 37,634 195,588 264
----------
PAGE TOTAL 136,046
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 14
AS OF 09/30/00
- - - - - 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>
FPL GROUP INC COM 302571104 4,237 64,428 SH X 01 61,711 2,417 300
FPL GROUP INC COM 302571104 266 4,043 SH X X 01 950 3,093
FACTSET RESH SYS INC COM 303075105 2,256 60,000 SH X 01 60,000
FEDERAL HOME LN MTG CORP VT COM 313400301 12,236 226,333 SH X 01 06 208,234 9,799 8,300
FEDERAL HOME LN MTG CORP VT COM 313400301 1,182 21,862 SH X X 01 400 20,062 1,400
FEDERAL NATL MTG ASSN COM 313586109 10,517 147,096 SH X 01 140,617 3,329 3,150
FEDERAL NATL MTG ASSN COM 313586109 473 6,617 SH X X 01 6,442 175
FEDERATED SHORT TERM MUNICIPAL 313907107 3,054 302,997 SH X 01 301,526 1,470
TRUST #24
FEDERATED SHORT TERM MUNICIPAL 313907107 321 31,825 SH X X 01 31,825
TRUST #24
FEDERATED MUN SECS FUND INC 313913105 348 34,770 SH X 01 25,882 8,887
CL A
FEDERATED INCOME TR 314199100 1,329 132,663 SH X 01 118,628 14,034
SH BEN INT INSTL SH #36
FEDERATED INCOME TR 314199100 221 22,038 SH X X 01 12,315 9,722
SH BEN INT INSTL SH #36
FEDERATED INCOME SECS TR SHORT TERM 31420C209 289 33,724 SH X 01 33,724
INCOME FD INSTL SH #65
FEDERATED U.S. GOVT SECURITIES FUND 31428M100 403 38,978 SH X 01 38,978
1-3 YEARS #09
FEDERATED U.S. GOVT SECURITIES FUND 31428M100 5 512 SH X X 01 512
1-3 YEARS #09
FIDELITY SPARTAN MUNI INC FD #37 316089507 265 21,629 SH X 01 21,629
FIDELITY SPARTAN MUNI INC FD #37 316089507 126 10,275 SH X X 01 10,275
FIFTH THIRD BANCORP COM 316773100 3,830 71,088 SH X 01 70,188 900
FIFTH THIRD BANCORP COM 316773100 235 4,356 SH X X 01 4,356
FIRST BKG CTR INC CDT-CAP STK 31928P108 300 8,168 SH X 01 8,168
FIRST FED CAP CORP COM 319960100 9 756 SH X 01 756
FIRST FED CAP CORP COM 319960100 1,781 144,626 SH X X 01 49,352 95,274
FIRST DATA CORP COM 319963104 220 5,633 SH X 01 5,440 39 154
FIRST DATA CORP COM 319963104 58 1,493 SH X X 01 1,493
FIRST HEALTH GROUP CORP COM 320960107 1,631 50,580 SH X 01 50,580
----------
PAGE TOTAL 45,592
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 15
AS OF 09/30/00
- - - - - 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>
FIRST NORTHN CAP CORP COM 335832101 160 10,946 SH X 01 10,946
FIRST NORTHN CAP CORP COM 335832101 108 7,352 SH X X 01 7,352
1ST SOURCE CORP COM 336901103 1,179 56,121 SH X X 01 56,121
FIRST UN CORP COM 337358105 2,544 79,048 SH X 01 78,906 142
FIRST UN CORP COM 337358105 71 2,199 SH X X 01 200 1,171 828
FIRSTSERVICE CORP COM 33761N109 130 10,000 SH X 01 10,000
FIRSTAR CORPORATION COM 33763V109 10,435 466,356 SH X 01 451,997 14,359
FIRSTAR CORPORATION COM 33763V109 4,043 180,689 SH X X 01 32,982 139,592 8,115
FISERV INC COM 337738108 7,858 131,240 SH X 01 131,240
FISERV INC COM 337738108 197 3,286 SH X X 01 379 2,907
FLEET BOSTON FINANCIAL CORP COM 339030108 4,111 105,413 SH X 01 103,167 115 2,131
FLEET BOSTON FINANCIAL CORP COM 339030108 451 11,572 SH X X 01 11,572
FLORIDA PROGRESS CORP COM 341109106 143 2,709 SH X 01 2,280 429
FLORIDA PROGRESS CORP COM 341109106 107 2,011 SH X X 01 2,011
FORD MTR CO DEL COM PAR $0.01 345370860 5,177 203,017 SH X 01 203,017
FORD MTR CO DEL COM PAR $0.01 345370860 890 34,915 SH X X 01 3,171 31,045 699
FOREST LABS INC COM 345838106 142 1,240 SH X 01 1,240
FOREST LABS INC COM 345838106 482 4,200 SH X X 01 4,200
FORTUNE BRANDS INC COM 349631101 387 14,589 SH X 01 13,765 264 560
FORTUNE BRANDS INC COM 349631101 129 4,860 SH X X 01 4,860
FRANKLIN FED TAX FREE INCOME FD COM 353519101 183 15,772 SH X 01 15,772
CL-A
FRANKLIN FED TAX FREE INCOME FD COM 353519101 132 11,373 SH X X 01 11,373
CL-A
FRANKLIN TAX FREE TR INSD TAX FREE 354723108 390 33,749 SH X 01 33,749
INCOME FD CL-I
FRANKLIN TAX FREE TR HIGH YIELD TAX 354723702 141 13,488 SH X 01 13,488
FREE INCOME FD CL-I
FRANKLIN TAX FREE TR HIGH YIELD TAX 354723702 160 15,332 SH X X 01 15,332
FREE INCOME FD CL-I
----------
PAGE TOTAL 39,750
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 16
AS OF 09/30/00
- - - - - 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>
GPU INC COM 36225X100 1,180 36,350 SH X 01 36,350
GPU INC COM 36225X100 4 122 SH X X 01 122
GT GROUP TELECOM INC CL B 362359408 1,586 120,275 SH X 01 120,275
GANNETT INC COM 364730101 3,801 71,720 SH X 01 06 66,520 3,600 1,600
GANNETT INC COM 364730101 583 11,009 SH X X 01 11,009
GAP INC COM 364760108 38 1,905 SH X 01 1,905
GAP INC COM 364760108 543 27,000 SH X X 01 27,000
GATEWAY INC COM 367626108 239 4,948 SH X 01 4,772 21 155
GATEWAY INC COM 367626108 8 157 SH X X 01 157
GEHL CO COM 368483103 49 4,250 SH X 01 4,250
GEHL CO COM 368483103 358 31,000 SH X X 01 31,000
GENERAL DYNAMICS CORP COM 369550108 2,650 42,187 SH X 01 42,126 61
GENERAL DYNAMICS CORP COM 369550108 217 3,461 SH X X 01 3,461
GENERAL ELEC CO COM 369604103 113,901 1,970,157 SH X 01 6 1,804,892 97,806 67,459
GENERAL ELEC CO COM 369604103 35,871 620,468 SH X X 01 143,537 470,481 6,450
GENERAL MILLS INC COM 370334104 4,926 138,765 SH X 01 133,831 4,934
GENERAL MILLS INC COM 370334104 868 24,462 SH X X 01 4,400 12,062 8,000
GENERAL MTRS CORP COM 370442105 4,587 70,573 SH X 01 69,311 268 994
GENERAL MTRS CORP COM 370442105 655 10,081 SH X X 01 1,074 8,807 200
GENERAL MTRS CORP CL H NEW 370442832 5,022 135,063 SH X 01 06 125,371 9,692
GENERAL MTRS CORP CL H NEW 370442832 401 10,778 SH X X 01 159 10,619
GENZYME CORP-GENL DIVISION COM 372917104 2,046 30,000 SH X 01 30,000
GEORGIA PAC CORP COM 373298108 246 10,474 SH X 01 10,474
GEORGIA PAC CORP COM 373298108 134 5,700 SH X X 01 5,700
GILLETTE CO COM 375766102 4,769 154,465 SH X 01 150,265 4,200
----------
PAGE TOTAL 184,682
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 17
AS OF 09/30/00
- - - - - 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>
GILLETTE CO COM 375766102 489 15,834 SH X X 01 15,234 600
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 221 3,656 SH X 01 2,856 600 200
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 121 2,000 SH X X 01 200 1,300 500
GOLDEN ARCH RES LTD COM 38079K101 2 35,000 SH X 01 35,000
GOLDEN ST BANCORP INC COM 381197102 1,654 70,000 SH X 01 70,000
GOLDMAN SACHS ADJUSTABLE RATE 38141W208 2 219 SH X 01 219
GOVERNMENT FUND
GOLDMAN SACHS ADJUSTABLE RATE 38141W208 112 11,713 SH X X 01 11,713
GOVERNMENT FUND
GOODRICH B F CO COM 382388106 147 3,740 SH X 01 3,740
GOODRICH B F CO COM 382388106 196 5,000 SH X X 01 1,000 4,000
GRAINGER W W INC COM 384802104 2,301 87,458 SH X 01 86,458 1,000
GRAINGER W W INC COM 384802104 68 2,600 SH X X 01 2,600
GREEN BAY STRUCTURAL STEEL INC 392632907 334 948 SH X X 01 948
GREENPOINT FINANCIAL CORP COM 395384100 299 10,100 SH X X 01 10,100
GUIDANT CORP COM 401698105 1,894 26,800 SH X 01 06 24,390 2,410
GUIDANT CORP COM 401698105 383 5,425 SH X X 01 5,425
HCA-THE HEALTHCARE COMPANY COM 404119109 2,947 79,389 SH X 01 75,839 3,550
HCA-THE HEALTHCARE COMPANY COM 404119109 236 6,368 SH X X 01 600 5,768
HALLIBURTON CO COM 406216101 3,469 70,885 SH X 01 70,466 176 243
HALLIBURTON CO COM 406216101 244 4,979 SH X X 01 1,700 3,279
HANDSPRING INC COM 410293104 8,329 120,600 SH X 01 120,600
HANSON PLC SPONS ADR NEW 411352404 2,219 79,765 SH X 01 79,715 50
HARCOURT GENERAL INC COM 41163G101 2,434 41,254 SH X 01 41,254
HARCOURT GENERAL INC COM 41163G101 12 200 SH X X 01 200
HARLEY DAVIDSON INC COM 412822108 20,099 419,818 SH X 01 415,203 1,415 3,200
HARLEY DAVIDSON INC COM 412822108 1,408 29,418 SH X X 01 400 29,018
----------
PAGE TOTAL 49,620
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 18
AS OF 09/30/00
- - - - - 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>
HARTFORD FINL SVCS GROUP INC COM 416515104 3,699 50,753 SH X 01 50,412 341
HARTFORD FINL SVCS GROUP INC COM 416515104 328 4,495 SH X X 01 4,495
HEALTHSOUTH CORP COM 421924101 242 30,000 SH X 01 30,000
HEALTH MGMT ASSOC INC NEW CL A 421933102 5,207 250,200 SH X 01 250,200
HEALTH MGMT ASSOC INC NEW CL A 421933102 47 2,250 SH X X 01 2,250
HEARTLAND GROUP INC 422352203 409 41,977 SH X 01 41,977
WIS TAX FREE FD
HEINZ H J CO COM 423074103 3,336 90,016 SH X 01 89,149 67 800
HEINZ H J CO COM 423074103 310 8,377 SH X X 01 6,877 1,500
HERSHEY FOODS CORP COM 427866108 348 6,436 SH X 01 5,036 1,400
HERSHEY FOODS CORP COM 427866108 152 2,809 SH X X 01 100 2,709
HEWLETT PACKARD CO COM 428236103 8,771 89,954 SH X 01 06 82,403 5,939 1,612
HEWLETT PACKARD CO COM 428236103 3,023 31,000 SH X X 01 10,200 20,400 400
HISPANIC BROADCASTING CORP COM 43357B104 7,051 252,955 SH X 01 252,955
HOME DEPOT INC COM 437076102 8,306 156,907 SH X 01 06 143,145 1,822 11,940
HOME DEPOT INC COM 437076102 2,004 37,855 SH X X 01 2,714 35,141
HONEYWELL INTERNATIONAL INC COM 438516106 5,222 146,575 SH X 01 146,575
HONEYWELL INTERNATIONAL INC COM 438516106 444 12,457 SH X X 01 1,400 10,709 348
HOUSEHOLD INTERNATIONAL INC COM 441815107 1,845 32,586 SH X 01 27,236 5,350
HOUSEHOLD INTERNATIONAL INC COM 441815107 445 7,859 SH X X 01 7,859
HUMANA INC COM 444859102 126 11,700 SH X 01 11,700
IDS TAX EXEMPT HIGH YIELD FUND CL A 449440106 384 90,414 SH X 01 90,414
IMS HEALTH INC COM 449934108 2,302 110,946 SH X 01 110,946
IMS HEALTH INC COM 449934108 151 7,257 SH X X 01 7,257
ISA INTERNATIONALE INC COM 450083100 38 153,000 SH X 01 153,000
ITT INDS INC COM 450911102 1,118 34,452 SH X 01 34,452
----------
PAGE TOTAL 55,308
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 19
AS OF 09/30/00
- - - - - 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>
ITT INDS INC COM 450911102 16 500 SH X X 01 500
IKON OFFICE SOLUTIONS INC COM 451713101 1,688 428,600 SH X 01 428,600
ILLINOIS TOOL WORKS INC COM 452308109 4,271 76,441 SH X 01 75,292 49 1,100
ILLINOIS TOOL WORKS INC COM 452308109 1,888 33,791 SH X X 01 4,000 29,791
INFINITY BROADCASTING CORP CL A COM 45662S102 545 16,500 SH X 01 16,500
INKTOMI CORP COM 457277101 7,980 70,000 SH X 01 70,000
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 9,050 100,000 SH X 01 100,000
INTEL CORP COM 458140100 20,317 488,818 SH X 01 06 438,944 13,298 36,576
INTEL CORP COM 458140100 6,251 150,400 SH X X 01 16,000 103,200 31,200
INTERMUNE PHARMACEUTICALS COM 45885B100 15,301 282,040 SH X 01 282,040
INTERNATIONAL BUSINESS MACHS COM 459200101 21,009 186,535 SH X 01 06 173,044 1,619 11,872
INTERNATIONAL BUSINESS MACHS COM 459200101 7,834 69,560 SH X X 01 4,194 64,666 700
INTL FLAVORS & FRAGRANCES COM 459506101 229 12,547 SH X 01 12,547
INTERNATIONAL PAPER CO COM 460146103 2,062 71,860 SH X 01 71,834 26
INTERNATIONAL PAPER CO COM 460146103 130 4,527 SH X X 01 1,559 2,968
INTERNATIONAL SPEEDWAY CORP CL A 460335201 234 6,000 SH X 01 6,000
ISS GROUP INC COM 46060X107 18,052 240,290 SH X 01 240,290
INTERSIL HLDG CORP CL A 46069S109 3,741 75,000 SH X 01 75,000
INTERPUBLIC GROUP COS INC COM 460690100 2,009 58,972 SH X 01 56,947 900 1,125
INTERPUBLIC GROUP COS INC COM 460690100 110 3,226 SH X X 01 375 2,851
INTUIT INC COM 461202103 599 10,500 SH X 01 10,500
JDS UNIPHASE CORP COM 46612J101 10,937 115,507 SH X 01 113,826 31 1,650
JDS UNIPHASE CORP COM 46612J101 296 3,127 SH X X 01 3,127
JABIL CIRCUIT INC COM 466313103 12,122 213,600 SH X 01 213,600
JEFFERSON PILOT CORP COM 475070108 2,068 30,463 SH X 01 30,463
----------
PAGE TOTAL 148,739
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 20
AS OF 09/30/00
- - - - - 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>
JEFFERSON PILOT CORP COM 475070108 3 43 SH X X 01 43
JOHNSON & JOHNSON COM 478160104 26,733 284,585 SH X 01 06 265,333 10,350 8,902
JOHNSON & JOHNSON COM 478160104 7,328 78,007 SH X X 01 16,326 51,681 10,000
JOHNSON CONTROLS INC COM 478366107 2,147 40,394 SH X 01 40,260 134
JOHNSON CONTROLS INC COM 478366107 767 14,422 SH X X 01 1,312 11,810 1,300
JOURNAL PRINTING CO OF STEVENS POINT 481133908 886 287 SH X 01 287
KLA-TENCOR CORP COM 482480100 787 19,116 SH X 01 06 17,946 1,170
KLA-TENCOR CORP COM 482480100 57 1,372 SH X X 01 1,372
KEANE INC COM 486665102 1,748 100,450 SH X 01 100,450
KELLOGG CO COM 487836108 1,845 76,291 SH X 01 76,259 32
KELLOGG CO COM 487836108 4,057 167,714 SH X X 01 500 167,214
KEMPER MUN BD FD INC CL A 488419201 476 49,413 SH X 01 40,128 9,285
KEMPER U S GOVERNMENT 488438102 257 30,784 SH X 01 30,784
SECURITIES FUND CLASS A
KIMBERLY CLARK CORP COM 494368103 43,536 780,029 SH X 01 06 736,706 29,609 13,714
KIMBERLY CLARK CORP COM 494368103 9,265 166,003 SH X X 01 43,086 121,317 1,600
KING PHARMACEUTICALS INC COM 495582108 4,420 130,000 SH X 01 130,000
KOHLS CORP COM 500255104 42,203 731,575 SH X 01 06 685,624 22,019 23,932
KOHLS CORP COM 500255104 3,983 69,036 SH X X 01 5,300 62,936 800
KONINKLIJKE PHILIPS ELECTRS N V 500472303 266 6,254 SH X 01 6,254
KROGER CO COM 501044101 2,298 101,839 SH X 01 101,793 46
KROGER CO COM 501044101 4 176 SH X X 01 176
LCC INTL INC CL A 501810105 3,915 270,000 SH X 01 270,000
LSI LOGIC CORPORATION 502161102 3,706 126,689 SH X 01 126,589 100
LAKEFRONT PARTNERS LLC 51151A909 2,733 1,000,000 SH X X 01 1,000,000
LATITUDE MINERALS CORP COM 517936100 20 197,000 SH X 01 197,000
----------
PAGE TOTAL 163,440
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 21
AS OF 09/30/00
- - - - - 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 10,073 348,838 SH X 01 348,838
LEHMAN BROTHERS HLDGS INC COM 524908100 3,332 22,416 SH X 01 22,416
LEHMAN BROTHERS HLDGS INC COM 524908100 60 407 SH X X 01 407
LEVEL 3 COMMUNICATIONS INC COM 52729N100 423 5,488 SH X 01 5,488
LEXENT INC COM 52886Q102 1,095 36,800 SH X 01 36,800
LILLY ELI & CO COM 532457108 10,256 126,420 SH X 01 123,003 737 2,680
LILLY ELI & CO COM 532457108 1,338 16,493 SH X X 01 8,800 7,693
LINCOLN NATL CORP IND COM 534187109 3,353 69,669 SH X 01 69,669
LINEAR RESOURCES INC COM 535673107 5 19,750 SH X 01 19,750
LINEAR TECHNOLOGY CORP COM 535678106 708 10,928 SH X 01 10,912 16
LINEAR TECHNOLOGY CORP COM 535678106 4 58 SH X X 01 58
LOCKHEED MARTIN CORP COM 539830109 325 9,869 SH X 01 9,087 110 672
LOCKHEED MARTIN CORP COM 539830109 75 2,289 SH X X 01 941 1,348
LONGVIEW FIBRE CO COM 543213102 772 64,373 SH X 01 56,740 6,833 800
LORD ABBETT TAX FREE INCOME FD INC 543902100 116 10,756 SH X 01 10,756
NATL SER
LOWES COMPANIES COM 548661107 351 7,821 SH X 01 7,802 19
LOWES COMPANIES COM 548661107 3 71 SH X X 01 71
LUCENT TECHNOLOGIES INC COM 549463107 9,150 299,999 SH X 01 06 289,217 4,580 6,202
LUCENT TECHNOLOGIES INC COM 549463107 2,798 91,731 SH X X 01 8,773 78,170 4,788
LYCOS INC COM 550818108 275 4,000 SH X 01 4,000
MBNA CORP COM 55262L100 2,006 52,102 SH X 01 50,763 880 459
MBNA CORP COM 55262L100 352 9,141 SH X X 01 9,141
MDU RES GROUP INC COM 552690109 2,947 99,067 SH X 01 68,269 30,798
MDU RES GROUP INC COM 552690109 417 14,030 SH X X 01 10,199 3,831
MGIC INVT CORP WIS COM 552848103 17,456 285,582 SH X 01 281,292 900 3,390
----------
PAGE TOTAL 67,690
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 22
AS OF 09/30/00
- - - - - 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>
MGIC INVT CORP WIS COM 552848103 498 8,155 SH X X 01 300 7,255 600
MFS SER TR III HIGH INCOME FD CL A 552984106 199 43,078 SH X 01 43,078
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 511 50,186 SH X 01 50,186
MKS INSTRUMENTS INC COM 55306N104 1,232 45,000 SH X 01 45,000
MACROVISION CORP COM 555904101 10,627 131,200 SH X 01 131,200
MADISON GAS & ELEC CO COM 557497104 2,260 99,350 SH X 01 92,538 6,812
MADISON GAS & ELEC CO COM 557497104 135 5,937 SH X X 01 3,487 2,450
MANITOWOC CO INC COM 563571108 1,190 60,270 SH X 01 60,270
MANOR CARE INC COM 564055101 2,126 135,510 SH X 01 135,510
MANPOWER INC WIS COM 56418H100 2,153 67,410 SH X 01 67,410
MARCUS CORP COM 566330106 2 222 SH X 01 222
MARCUS CORP COM 566330106 213 20,250 SH X X 01 20,250
LEM HOLDING SA-REG 5716119 238 1,250 SH X X 01 1,250
MARSH & MCLENNAN COS INC COM 571748102 9,272 69,843 SH X 01 66,834 2,229 780
MARSH & MCLENNAN COS INC COM 571748102 649 4,888 SH X X 01 1,400 3,488
MARSHALL & ILSLEY CORP COM 571834100 130,455 2,602,590 SH X 01 993,470 2,493 1,606,626
MARSHALL & ILSLEY CORP COM 571834100 54,157 1,080,444 SH X X 01 49,782 340,646 690,016
MARSHALL SHORT TERM INCOME FUND #203 572353407 71,568 7,695,476 SH X 01 7,470,626 114,946 109,903
MARSHALL SHORT TERM INCOME FUND #203 572353407 7,904 849,898 SH X X 01 515,256 334,642
MARSHALL INTERMEDIATE BOND FUND #204 572353506 424,618 46,204,300 SH X 01 45,056,534 640,078 507,687
MARSHALL INTERMEDIATE BOND FUND #204 572353506 26,083 2,838,154 SH X X 01 244,509 2,585,903 7,741
MARSHALL GOVERNMENT INCOME FUND #207 572353605 251,793 27,279,827 SH X 01 27,090,324 48,960 140,542
MARSHALL GOVERNMENT INCOME FUND #207 572353605 9,611 1,041,241 SH X X 01 149,766 867,380 24,095
MARSHALL INTERMEDIATE TAX-FREE #347 572353845 71,527 7,239,624 SH X 01 6,741,442 363,171 135,009
----------
PAGE TOTAL 1,079,245
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 23
AS OF 09/30/00
- - - - - 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 #347 572353845 6,773 685,533 SH X X 01 52,000 633,533
MASCO CORP COM 574599106 3,133 168,194 SH X 01 168,194
MASCO CORP COM 574599106 1 46 SH X X 01 46
MASCOTECH INC COM 574670105 310 18,720 SH X 01 18,720
MATTEL INC COM 577081102 202 17,591 SH X 01 17,591
MAY DEPT STORES CO COM 577778103 948 46,261 SH X 01 45,683 150 428
MAY DEPT STORES CO COM 577778103 21 1,032 SH X X 01 1,032
MCAFEE.COM CORP COM 579062100 229 15,415 SH X 01 15,415
MCDONALDS CORP COM 580135101 5,113 169,378 SH X 01 147,016 22,362
MCDONALDS CORP COM 580135101 2,536 84,002 SH X X 01 36,400 47,102 500
MCGRAW HILL COMPANIES INC COM 580645109 7,289 114,672 SH X 01 104,303 9,999 370
MCGRAW HILL COMPANIES INC COM 580645109 468 7,369 SH X X 01 7,369
MCKESSON HBOC INC COM 58155Q103 1,593 52,110 SH X 01 52,110
MCLEODUSA INC CL A 582266102 435 30,415 SH X 01 30,415
MCLEODUSA INC CL A 582266102 72 5,000 SH X X 01 5,000
MEAD CORP COM 582834107 300 12,823 SH X 01 12,823
MEAD CORP COM 582834107 35 1,500 SH X X 01 1,500
MEDIMMUNE INC COM 584699102 1,820 23,556 SH X 01 06 20,876 2,680
MEDIMMUNE INC COM 584699102 290 3,760 SH X X 01 3,760
MEDTRONIC INC COM 585055106 4,050 78,171 SH X 01 77,491 209 471
MEDTRONIC INC COM 585055106 252 4,871 SH X X 01 300 4,571
MELLON FINANCIAL CORP COM 58551A108 633 13,639 SH X 01 13,639
MELLON FINANCIAL CORP COM 58551A108 60 1,289 SH X X 01 1,289
MENTOR GRAPHICS CORP COM 587200106 428 18,165 SH X 01 18,165
MERCHANTS & MFRS BANCORPORATION INC 588327106 312 10,259 SH X 01 10,259
COM
----------
PAGE TOTAL 37,303
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 24
AS OF 09/30/00
- - - - - 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>
MERCK & CO INC COM 589331107 44,032 591,525 SH X 01 06 556,066 19,057 16,402
MERCK & CO INC COM 589331107 7,718 103,684 SH X X 01 46,052 56,432 1,200
MERCURY INTERACTIVE CORP COM 589405109 11,206 71,492 SH X 01 71,492
MERCURY INTERACTIVE CORP COM 589405109 4 25 SH X X 01 25
MERRILL LYNCH & CO INC COM 590188108 4,739 71,804 SH X 01 71,366 96 342
MERRILL LYNCH & CO INC COM 590188108 69 1,052 SH X X 01 1,052
METRIS COS INC COM 591598107 207 5,250 SH X 01 5,250
MICREL INC COM 594793101 402 6,000 SH X 01 6,000
MICROSOFT CORP COM 594918104 18,028 298,909 SH X 01 06 249,816 22,478 26,615
MICROSOFT CORP COM 594918104 3,043 50,460 SH X X 01 14,100 36,360
MICRON TECHNOLOGY INC COM 595112103 5,002 108,730 SH X 01 06 104,945 103 3,682
MICRON TECHNOLOGY INC COM 595112103 755 16,405 SH X X 01 16,405
MINNESOTA MNG & MFG CO COM 604059105 10,347 113,543 SH X 01 108,332 5,079 132
MINNESOTA MNG & MFG CO COM 604059105 2,517 27,618 SH X X 01 7,230 19,788 600
MIRA PROPERTIES LTD COM 604589101 4 15,500 SH X 01 15,500
MODINE MFG CO COM 607828100 17,506 621,386 SH X 01 13,000 608,386
MODINE MFG CO COM 607828100 552 19,600 SH X X 01 19,600
MOLEX INC COM 608554101 9,128 167,677 SH X 01 166,426 1 1,250
MOLEX INC COM 608554101 181 3,321 SH X X 01 3,321
MOLEX INC CL A 608554200 390 9,406 SH X 01 9,406
MONTANA POWER CO COM 612085100 77 2,300 SH X 01 2,300
MONTANA POWER CO COM 612085100 207 6,200 SH X X 01 6,200
MORGAN J P & CO INC COM 616880100 3,709 22,702 SH X 01 21,961 236 505
MORGAN J P & CO INC COM 616880100 996 6,098 SH X X 01 1,300 4,673 125
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 12,759 139,534 SH X 01 135,164 203 4,167
COM NEW
----------
PAGE TOTAL 153,578
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 25
AS OF 09/30/00
- - - - - 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 STANLEY DEAN WITTER & COMPANY 617446448 428 4,676 SH X X 01 3,676 1,000
COM NEW
MOTOROLA INC COM 620076109 6,464 219,111 SH X 01 06 207,152 3,009 8,950
MOTOROLA INC COM 620076109 1,107 37,536 SH X X 01 4,050 31,686 1,800
NABISCO GROUP HOLDINGS CORP COM 62952P102 1,289 45,212 SH X 01 45,212
NABISCO GROUP HOLDINGS CORP COM 62952P102 1 30 SH X X 01 30
NABORS INDS INC COM 629568106 6,665 127,200 SH X 01 127,200
NATCOM BANCSHARES INC COM 633318910 467 1,080 SH X 01 1,080
NATIONAL CITY CORP COM 635405103 741 33,671 SH X 01 33,671
NATIONAL CITY CORP COM 635405103 80 3,626 SH X X 01 3,626
NATIONAL FUEL GAS CO COM 636180101 366 6,530 SH X 01 530 6,000
NATIONAL FUEL GAS CO COM 636180101 77 1,380 SH X X 01 880 500
NATIONAL PRESTO INDS INC COM 637215104 373 12,464 SH X 01 12,464
NATIONAL PRESTO INDS INC COM 637215104 100 3,345 SH X X 01 1,345 2,000
NETWORK APPLIANCE INC COM 64120L104 363 2,851 SH X 01 2,841 10
NETWORK APPLIANCE INC COM 64120L104 5 40 SH X X 01 40
NEW FOCUS INC COM 644383101 4,348 55,000 SH X 01 55,000
NEW YORK TIMES CO CLASS A COM 650111107 2,513 63,913 SH X 01 06 61,113 2,800
NEW YORK TIMES CO CLASS A COM 650111107 20 509 SH X X 01 509
NEWELL RUBBERMAID INC COM 651229106 3,946 172,992 SH X 01 172,992
NEWELL RUBBERMAID INC COM 651229106 262 11,487 SH X X 01 800 8,811 1,876
NEXTEL COMMUNICATIONS INC CL A 65332V103 296 6,321 SH X 01 5,993 88 240
NEXTEL COMMUNICATIONS INC CL A 65332V103 5 97 SH X X 01 97
NEXTLINK COMMUNICATIONS INC CL A 65333H707 1,028 29,215 SH X 01 27,485 1,730
PAR $0.02
NEXTLINK COMMUNICATIONS INC CL A 65333H707 79 2,250 SH X X 01 2,250
PAR $0.02
NICOLET NATIONAL BANK COM 65406A902 130 13,000 SH X 01 13,000
----------
PAGE TOTAL 31,153
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 26
AS OF 09/30/00
- - - - - 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>
NICOR INC COM 654086107 1,412 39,000 SH X 01 39,000
NICOR INC COM 654086107 43 1,196 SH X X 01 1,196
NIKE INC CLASS B 654106103 1,449 36,170 SH X 01 36,154 16
NIKE INC CLASS B 654106103 46 1,143 SH X X 01 1,143
99 CENTS ONLY STORES COM 65440K106 7,671 152,841 SH X 01 152,841
NOBLE AFFILIATES INC COM 654894104 5,789 155,920 SH X 01 155,520 400
NOKIA CORP SPONSORED ADR 654902204 194 4,840 SH X 01 4,840
NOKIA CORP SPONSORED ADR 654902204 852 21,290 SH X X 01 16,970 4,320
NOBLE METAL GROUP INC COM 65506F108 3 50,000 SH X 01 50,000
NORFOLK SOUTHN CORP COM 655844108 354 24,225 SH X 01 15,219 9,006
NORFOLK SOUTHN CORP COM 655844108 61 4,186 SH X X 01 3,286 900
NORTEL NETWORKS CORP NEW COM 656568102 1,929 32,420 SH X 01 27,120 100 5,200
NORTEL NETWORKS CORP NEW COM 656568102 285 4,797 SH X X 01 785 4,012
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
NORTH FORK BANCORPORATION INC N Y 659424105 11 500 SH X 01 500
COM
NORTH FORK BANCORPORATION INC N Y 659424105 195 9,000 SH X X 01 9,000
COM
NORTHERN TR CORP COM 665859104 11,975 134,741 SH X 01 134,709 32
NORTHERN TR CORP COM 665859104 230 2,583 SH X X 01 525 2,058
NORTHLAND CRANBERRIES INC CL A 666499108 15 13,000 SH X X 01 13,000
NORTHROP GRUMMAN CORP COM 666807102 4,816 52,998 SH X 01 52,998
NOVELLUS SYS INC COM 670008101 262 5,631 SH X 01 5,631
NOVELLUS SYS INC COM 670008101 1 16 SH X X 01 16
NUCOR CORP COM 670346105 1,307 43,036 SH X 01 43,036
NUCOR CORP COM 670346105 25 830 SH X X 01 830
----------
PAGE TOTAL 38,926
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 27
AS OF 09/30/00
- - - - - 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>
OCCIDENTAL PETROLEUM CORP COM 674599105 2,258 103,505 SH X 01 101,505 2,000
OCCIDENTAL PETROLEUM CORP COM 674599105 540 24,746 SH X X 01 1,900 22,846
OLD NATL BANCORP IND COM 680033107 595 19,656 SH X 01 19,656
OMNICOM GROUP COM 681919106 1,867 25,591 SH X 01 19,534 6,057
OMNICOM GROUP COM 681919106 1 20 SH X X 01 20
ONE GROUP MUNI INCOME CL A 681937421 189 19,711 SH X 01 19,711
OPTA FOOD INGREDIENTS INC COM 68381N105 21 10,000 SH X X 01 10,000
ORACLE CORP COM 68389X105 3,405 43,240 SH X 01 41,120 353 1,767
ORACLE CORP COM 68389X105 1,544 19,609 SH X X 01 19,609
OSHKOSH TRUCK CORP CL B 688239201 56 1,450 SH X 01 1,450
OSHKOSH TRUCK CORP CL B 688239201 558 14,400 SH X X 01 14,400
OUTLOOK GROUP CORP COM 690113105 272 46,750 SH X 01 46,750
PECO ENERGY CO COM 693304107 264 4,352 SH X 01 4,324 28
PG&E CORP COM 69331C108 222 9,184 SH X 01 9,064 120
PG&E CORP COM 69331C108 3 141 SH X X 01 141
PE CORP-PE BIOSYSTEMS GROUP COM 69332S102 246 2,110 SH X 01 2,099 11
PE CORP-PE BIOSYSTEMS GROUP COM 69332S102 17 148 SH X X 01 148
PIMCO FDS TOTAL RETURN FD INSTL CL 693390700 5,084 503,847 SH X 01 497,753 6,094
PIMCO FDS TOTAL RETURN FD INSTL CL 693390700 96 9,543 SH X X 01 9,543
PIMCO FDS TOTAL RETURN FD 693390726 578 57,242 SH X 01 57,242
PNC FINANCIAL SERVICES GROUP COM 693475105 1,931 29,703 SH X 01 29,703
PNC FINANCIAL SERVICES GROUP COM 693475105 112 1,718 SH X X 01 950 768
PPG INDS INC COM 693506107 671 16,896 SH X 01 16,196 700
PPG INDS INC COM 693506107 212 5,351 SH X X 01 4,000 1,351
PACKAGING CORP OF AMERICA COM 695156109 1,387 125,340 SH X 01 125,340
----------
PAGE TOTAL 22,129
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 28
AS OF 09/30/00
- - - - - 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>
PALM INC COM 696642107 227 4,279 SH X 01 4,262 17
PALM INC COM 696642107 5 87 SH X X 01 87
PAYCHEX INC COM 704326107 7,306 139,160 SH X 01 139,089 71
PAYCHEX INC COM 704326107 60 1,147 SH X X 01 379 768
PAYLESS SHOESOURCE INC COM 704379106 2,842 50,751 SH X 01 50,751
PEPSICO INC COM 713448108 19,355 420,769 SH X 01 06 399,447 9,708 11,614
PEPSICO INC COM 713448108 2,700 58,692 SH X X 01 8,200 49,892 600
PFIZER INC COM 717081103 41,935 933,540 SH X 01 06 857,593 42,440 33,507
PFIZER INC COM 717081103 11,898 264,879 SH X X 01 29,761 220,418 14,700
PHARMACIA CORPORATION COM 71713U102 2,186 36,319 SH X 01 35,567 157 595
PHARMACIA CORPORATION COM 71713U102 119 1,974 SH X X 01 1,974
PHILIP MORRIS COMPANIES INC COM 718154107 10,148 344,715 SH X 01 334,353 7,047 3,315
PHILIP MORRIS COMPANIES INC COM 718154107 3,835 130,289 SH X X 01 12,800 117,489
PHILLIPS PETE CO COM 718507106 387 6,165 SH X 01 5,834 88 243
PHILLIPS PETE CO COM 718507106 96 1,531 SH X X 01 200 1,331
PHONE.COM INC COM 71920Q100 12,504 110,050 SH X 01 110,050
PINNACLE HOLDINGS INC COM 72346N101 9,276 348,405 SH X 01 348,405
PLEXUS CORP COM 729132100 189 2,680 SH X 01 2,680
PLEXUS CORP COM 729132100 596 8,450 SH X X 01 8,450
POWELL INDS INC COM 739128106 338 28,500 SH X X 01 28,500
PRICE (T. ROWE) ASSOCIATES COM 741477103 875 18,647 SH X 01 18,647
PRICE (T. ROWE) ASSOCIATES COM 741477103 0 2 SH X X 01 2
PRIMEDIA INC COM 74157K101 2,866 175,000 SH X 01 175,000
PRINCIPAL PRESERVATION PORTFOLIOS 74252B204 56 6,365 SH X 01 6,365
INC GOVT PORTFOLIO
PRINCIPAL PRESERVATION PORTFOLIOS 74252B204 48 5,468 SH X X 01 5,468
INC GOVT PORTFOLIO
----------
PAGE TOTAL 129,847
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 29
AS OF 09/30/00
- - - - - 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>
PRINCIPAL PRESERVATION PTFLS 74252B709 48 4,954 SH X 01 4,954
WIS TX EXPT PTF
PRINCIPAL PRESERVATION PTFLS 74252B709 65 6,777 SH X X 01 6,777
WIS TX EXPT PTF
PROCTER & GAMBLE CO COM 742718109 21,525 321,266 SH X 01 315,678 2,145 3,443
PROCTER & GAMBLE CO COM 742718109 2,274 33,940 SH X X 01 9,807 24,133
PROGRESSIVE CORP COM 743315103 3,955 48,310 SH X 01 46,800 1,510
PROGRESSIVE CORP COM 743315103 510 6,234 SH X X 01 400 5,834
PROVIDIAN FINANCIAL CORP COM 74406A102 2,219 17,471 SH X 01 16,391 300 780
PROVIDIAN FINANCIAL CORP COM 74406A102 131 1,028 SH X X 01 1,028
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 85 1,907 SH X 01 1,907
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 131 2,937 SH X X 01 2,937
PUTNAM TAX EXEMPT INCOME FD SH BEN 746870104 447 52,454 SH X 01 52,454
INT CL A
PUTNAM MUN INCOME FD 746919109 155 17,995 SH X 01 17,995
SH BEN INT CL A
QUAKER OATS CO COM 747402105 5,885 74,370 SH X 01 06 68,400 800 5,170
QUAKER OATS CO COM 747402105 367 4,636 SH X X 01 300 4,036 300
QUALCOMM INC COM 747525103 412 5,779 SH X 01 5,694 85
QUALCOMM INC COM 747525103 413 5,801 SH X X 01 5,801
QUORUM HEALTH GROUP INC COM 749084109 1,300 100,000 SH X 01 100,000
QWEST COMMUNICATIONS INTL COM 749121109 6,706 139,344 SH X 01 06 135,451 373 3,520
QWEST COMMUNICATIONS INTL COM 749121109 772 16,051 SH X X 01 319 15,692 40
RADIAN GROUP INC COM 750236101 5,782 85,665 SH X 01 85,665
RADIOSHACK CORP COM 750438103 12,552 194,222 SH X 01 194,222
RADIOSHACK CORP COM 750438103 3 54 SH X X 01 54
RALCORP HLDGS INC NEW COM 751028101 1,858 131,530 SH X 01 131,530
RALSTON PURINA CO COM 751277302 2,008 84,775 SH X 01 84,775
RALSTON PURINA CO COM 751277302 211 8,910 SH X X 01 1,200 7,710
----------
PAGE TOTAL 69,814
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 30
AS OF 09/30/00
- - - - - 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>
RAYMOND JAMES FINL INC COM 754730109 3,802 115,415 SH X 01 115,415
RAYTHEON CO CL B 755111408 521 18,325 SH X 01 18,325
RAYTHEON CO CL B 755111408 60 2,113 SH X X 01 1,713 400
REGAL BELOIT CORP COM 758750103 14,694 866,369 SH X 01 852,869 13,500
REGAL BELOIT CORP COM 758750103 144 8,500 SH X X 01 8,500
RELIANT ENERGY INC COM 75952J108 741 15,939 SH X 01 15,532 79 328
RELIANT ENERGY INC COM 75952J108 173 3,723 SH X X 01 430 3,293
RENAL CARE GROUP INC COM 759930100 1,397 75,000 SH X 01 75,000
RIBOZYME PHARMACEUTICALS INC COM 762567105 725 25,000 SH X 01 25,000
ROCKWELL INTL CORP NEW COM 773903109 2,310 76,207 SH X 01 76,207
ROCKWELL INTL CORP NEW COM 773903109 156 5,136 SH X X 01 936 4,200
ROWAN COS INC COM 779382100 8,610 296,910 SH X 01 296,910
ROWAN COS INC COM 779382100 29 1,000 SH X X 01 1,000
ROWE T PRICE TAX FREE SHORT INTER 779902105 85 16,137 SH X X 01 16,137
FD INC COM
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 23,202 387,107 SH X 01 06 374,411 2,391 10,305
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 3,405 56,817 SH X X 01 14,700 41,717 400
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 45,706 916,406 SH X 01 06 870,218 21,973 24,215
SBC COMMUNICATIONS INC COM 78387G103 10,729 215,109 SH X X 01 23,858 182,182 9,069
SBA COMMUNICATIONS CORP COM 78388J106 3,368 80,305 SH X 01 80,305
SDL INC COM 784076101 30,673 99,165 SH X 01 99,165
SPDR TR UNIT SER 1 78462F103 194 1,350 SH X 01 1,350
SPDR TR UNIT SER 1 78462F103 24 168 SH X X 01 168
SPX CORP COM 784635104 2,519 17,744 SH X 01 17,744
SPX CORP COM 784635104 7 50 SH X X 01 50
SAFEWAY INC COM NEW 786514208 6,788 145,387 SH X 01 06 130,709 375 14,303
----------
PAGE TOTAL 160,062
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 31
AS OF 09/30/00
- - - - - 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>
SAFEWAY INC COM NEW 786514208 450 9,649 SH X X 01 9,649
ST PAUL COS INC COM 792860108 526 10,447 SH X 01 10,447
SAP AG-SPONSORED ADR 803054204 2,844 46,240 SH X 01 44,580 1,660
SAP AG-SPONSORED ADR 803054204 493 8,020 SH X X 01 8,020
SARA LEE CORP COM 803111103 3,633 178,860 SH X 01 171,353 4,307 3,200
SARA LEE CORP COM 803111103 1,372 67,550 SH X X 01 39,200 23,550 4,800
SAWTEK INC COM 805468105 7,568 196,500 SH X 01 196,500
SCHERING PLOUGH CORP COM 806605101 11,750 252,337 SH X 01 06 237,738 8,185 6,414
SCHERING PLOUGH CORP COM 806605101 2,133 45,817 SH X X 01 12,600 27,317 5,900
SCHLUMBERGER LTD COM 806857108 13,605 165,283 SH X 01 06 152,376 6,815 6,092
SCHLUMBERGER LTD COM 806857108 1,486 18,056 SH X X 01 1,100 16,856 100
SCHWAB CHARLES CORP NEW COM 808513105 1,083 30,531 SH X 01 25,888 179 4,464
SCHWAB CHARLES CORP NEW COM 808513105 7 195 SH X X 01 195
SCIENTIFIC ATLANTA INC COM 808655104 17,601 276,630 SH X 01 276,630
SCIENTIFIC ATLANTA INC COM 808655104 1 23 SH X X 01 23
SCOTTISH POWER PLC ADR COM 81013T705 374 12,445 SH X 01 12,445
SCOTTISH POWER PLC ADR COM 81013T705 47 1,551 SH X X 01 1,551
SCUDDER GNMA AARP SHARES FD 811158401 123 8,395 SH X 01 8,395
SCUDDER GNMA AARP SHARES FD 811158401 172 11,785 SH X X 01 11,785
SCUDDER MANAGED MUN BONDS COM 811170109 21 2,374 SH X 01 2,374
SCUDDER MANAGED MUN BONDS COM 811170109 267 30,758 SH X X 01 30,758
SCUDDER MANAGED MUNI BD FD AARP SHS 811170604 73 8,438 SH X 01 8,438
SCUDDER MANAGED MUNI BD FD AARP SHS 811170604 337 38,798 SH X X 01 38,798
SEACHANGE INTERNATIONAL INC COM 811699107 2,503 75,000 SH X 01 75,000
SEAGATE TECHNOLOGY COM 811804103 209 3,031 SH X 01 3,031
----------
PAGE TOTAL 68,678
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 32
AS OF 09/30/00
- - - - - 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>
SEAGATE TECHNOLOGY COM 811804103 29 421 SH X X 01 421
SEAGRAM LTD COM 811850106 4,598 80,045 SH X 01 06 71,297 71 8,677
SEAGRAM LTD COM 811850106 610 10,622 SH X X 01 10,622
SEALED AIR CORP COM 81211K100 185 4,090 SH X 01 4,053 37
SEALED AIR CORP COM 81211K100 188 4,164 SH X X 01 4,164
SEARS ROEBUCK & CO COM 812387108 2,367 73,020 SH X 01 72,628 92 300
SEARS ROEBUCK & CO COM 812387108 38 1,158 SH X X 01 1,158
SECURITY NATL CORP IOWA COM 814784104 448 7,051 SH X X 01 7,051
SHOPKO STORES INC COM 824911101 833 80,330 SH X 01 80,330
SHOPKO STORES INC COM 824911101 15 1,400 SH X X 01 1,400
SIEBEL SYSTEMS INC COM 826170102 319 2,868 SH X 01 2,854 14
SIEBEL SYSTEMS INC COM 826170102 6 58 SH X X 01 58
SIGMA ALDRICH CORP COM 826552101 2,093 63,428 SH X 01 61,028 2,400
SIGMA ALDRICH CORP COM 826552101 56 1,700 SH X X 01 1,700
SMITH A O CORP COM 831865209 111 8,852 SH X 01 8,852
SMITH A O CORP COM 831865209 63 5,000 SH X X 01 5,000
SMITHKLINE BEECHAM P L C 832378301 2,031 29,592 SH X 01 28,422 1,170
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 1,537 22,400 SH X X 01 22,400
ADR REPSTG ORD A
SNAP-ON INC COM 833034101 75 3,188 SH X 01 3,188
SNAP-ON INC COM 833034101 252 10,700 SH X X 01 9,200 300 1,200
SOLECTRON CORP COM 834182107 8,069 174,942 SH X 01 06 168,202 16 6,724
SOLECTRON CORP COM 834182107 726 15,739 SH X X 01 15,739
SONIC INNOVATIONS INC COM 83545M109 1,604 152,720 SH X 01 152,720
SONIC FOUNDRY INC COM 83545R108 98 11,000 SH X X 01 11,000
SONICWALL INC COM 835470105 10,832 380,080 SH X 01 380,080
----------
PAGE TOTAL 37,183
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 33
AS OF 09/30/00
- - - - - 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>
SOUTHERN CO COM 842587107 2,929 90,253 SH X 01 87,157 3,096
SOUTHERN CO COM 842587107 376 11,577 SH X X 01 700 5,907 4,970
SPHERION CORPORATION COM 848420105 1,252 104,880 SH X 01 104,880
SPRINT CORP COM (FON GROUP) 852061100 3,447 117,606 SH X 01 117,121 150 335
SPRINT CORP COM (FON GROUP) 852061100 159 5,429 SH X X 01 5,429
SPRINT CORP (PCS GROUP) COM 852061506 848 24,131 SH X 01 23,159 129 843
SPRINT CORP (PCS GROUP) COM 852061506 108 3,082 SH X X 01 3,082
STATE STR CORP COM 857477103 754 5,793 SH X 01 5,763 30
STATE STR CORP COM 857477103 5 40 SH X X 01 40
STEPHENSON NATL BANCORP INC COM 859091100 527 11,970 SH X 01 11,970
STEPHENSON NATL BANCORP INC COM 859091100 12 270 SH X X 01 270
STORA ENSO OYJ-ADR 86210M106 2,403 291,221 SH X 01 291,221
STORA ENSO OYJ-ADR 86210M106 212 25,691 SH X X 01 537 24,147 1,007
STRONG ADVANTAGE FD INC COM 863338109 267 26,951 SH X 01 26,951
STRONG HERITAGE MONEY MARKET #049 86334M107 1,500 1,500,265 SH X 01 1,500,265
STRONG HIGH YIELD MUN BD FD INC 863345104 125 14,060 SH X 01 14,060
COM
STRYKER CORP COM 863667101 575 13,400 SH X X 01 13,400
SUN LIFE FINANCIAL SVCS CAN COM 866796105 636 30,834 SH X 01 30,834
SUN MICROSYSTEMS INC COM 866810104 20,519 175,754 SH X 01 06 157,245 6,776 11,733
SUN MICROSYSTEMS INC COM 866810104 4,467 38,264 SH X X 01 800 36,764 700
SUNGARD DATA SYS INC COM 867363103 2,215 51,725 SH X 01 51,725
SUNTRUST BKS INC COM 867914103 1,791 35,910 SH X 01 35,813 42 55
SUNTRUST BKS INC COM 867914103 7 136 SH X X 01 36 100
SUPERVALU INC COM 868536103 166 11,024 SH X 01 11,024
SYSCO CORP COM 871829107 778 16,789 SH X 01 8,589 8,200
----------
PAGE TOTAL 46,078
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 34
AS OF 09/30/00
- - - - - 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>
SYSCO CORP COM 871829107 152 3,292 SH X X 01 3,292
TECO ENERGY INC COM 872375100 380 13,220 SH X 01 13,220
TECO ENERGY INC COM 872375100 23 800 SH X X 01 800
TXU CORPORATION COM 873168108 1,430 36,081 SH X 01 36,052 29
TXU CORPORATION COM 873168108 41 1,046 SH X X 01 400 646
TANDYCRAFTS INC COM 875386104 48 20,172 SH X 01 20,172
TARGET CORP COM 87612E106 1,128 44,010 SH X 01 44,010
TARGET CORP COM 87612E106 993 38,756 SH X X 01 24,000 14,756
TAX EXEMPT BD FD AMER INC COM 876902107 131 11,140 SH X 01 11,140
TECUMSEH PRODS CO COM CL A 878895200 231 5,506 SH X X 01 5,506
TELEPHONE & DATA SYS INC COM 879433100 2,044 18,462 SH X 01 18,462
TELEPHONE & DATA SYS INC COM 879433100 111 1,000 SH X X 01 1,000
TELLABS INC COM 879664100 2,755 57,688 SH X 01 45,199 8,034 4,455
TELLABS INC COM 879664100 134 2,810 SH X X 01 2,810
TEMPLE INLAND INC COM 879868107 7,416 195,813 SH X 01 195,813
TENET HEALTHCARE CORP COM 88033G100 3,055 83,831 SH X 01 83,831
TENET HEALTHCARE CORP COM 88033G100 1 36 SH X X 01 36
TETRA TECH INC NEW COM 88162G103 9,736 340,850 SH X 01 340,850
TEXACO INC COM 881694103 9,556 182,026 SH X 01 172,415 6,396 3,215
TEXACO INC COM 881694103 2,012 38,326 SH X X 01 14,700 22,926 700
TEXAS INSTRUMENTS INC COM 882508104 1,538 32,455 SH X 01 25,073 2,824 4,558
TEXAS INSTRUMENTS INC COM 882508104 686 14,479 SH X X 01 14,479
TEXTRON INC COM 883203101 1,652 35,766 SH X 01 35,766
THORNBURG INTMED MUNI FD CL A 885215202 374 29,243 SH X 01 29,243
TIME WARNER INC COM 887315109 75,842 968,234 SH X 01 06 958,641 827 8,766
----------
PAGE TOTAL 121,469
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 35
AS OF 09/30/00
- - - - - 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 422 5,392 SH X X 01 5,392
TOO INC COM 890333107 1,669 70,275 SH X 01 70,275
TOOTSIE ROLL INDS INC COM 890516107 89 2,260 SH X 01 2,260
TOOTSIE ROLL INDS INC COM 890516107 295 7,519 SH X X 01 7,519
TRIBUNE CO NEW COM 896047107 164 3,756 SH X 01 3,734 22
TRIBUNE CO NEW COM 896047107 341 7,824 SH X X 01 7,824
TUESDAY MORNING CORP COM 899035505 78 10,000 SH X 01 10,000
TUPPERWARE CORP COM 899896104 1,022 56,795 SH X 01 50,399 6,396
TUPPERWARE CORP COM 899896104 595 33,073 SH X X 01 18,446 14,627
TYCO INTL LTD COM 902124106 7,651 147,496 SH X 01 134,401 292 12,803
TYCO INTL LTD COM 902124106 2,126 40,975 SH X X 01 5,048 34,627 1,300
USX-MARATHON GROUP COM NEW 902905827 4,353 153,420 SH X 01 152,320 800 300
USX-MARATHON GROUP COM NEW 902905827 154 5,429 SH X X 01 5,429
US BANCORP DEL COM 902973106 2,270 99,796 SH X 01 99,796
US BANCORP DEL COM 902973106 36 1,588 SH X X 01 1,500 88
USA NETWORKS INC COM 902984103 7,130 325,000 SH X 01 325,000
UNILEVER N V - W/I COM 904784709 2,460 50,983 SH X 01 50,931 52
UNILEVER N V - W/I COM 904784709 55 1,150 SH X X 01 892 258
UNICOM CORP COM 904911104 265 4,713 SH X 01 4,705 8
UNICOM CORP COM 904911104 8 149 SH X X 01 149
UNION CARBIDE CORP COM 905581104 764 20,242 SH X 01 19,242 1,000
UNION PAC CORP COM 907818108 519 13,321 SH X 01 11,290 1,031 1,000
UNION PAC CORP COM 907818108 408 10,488 SH X X 01 928 8,460 1,100
UNIONFED FINL CORP COM NEW 909062200 0 2,000 SH X 01 2,000
UNIONFED FINL CORP COM NEW 909062200 0 9,000 SH X X 01 9,000
----------
PAGE TOTAL 32,874
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 36
AS OF 09/30/00
- - - - - 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>
UNITED PARCEL SERVICES CL B 911312106 238 4,225 SH X 01 4,225
UNITED PARCEL SERVICES CL B 911312106 6 100 SH X X 01 100
U S OFFICE PRODS CO COM NEW 912325305 5 14,838 SH X 01 14,838
UNITED TECHNOLOGIES CORP COM 913017109 4,250 61,267 SH X 01 59,785 1,162 320
UNITED TECHNOLOGIES CORP COM 913017109 1,153 16,620 SH X X 01 800 15,820
UNITEDHEALTH GROUP INC COM 91324P102 296 3,002 SH X 01 2,986 16
UNITEDHEALTH GROUP INC COM 91324P102 3 34 SH X X 01 34
UNIVERSAL FOODS CORP COM 913538104 654 32,099 SH X 01 15,128 7,950 9,021
UNIVERSAL FOODS CORP COM 913538104 345 16,950 SH X X 01 2,750 14,200
UNIVISION COMMUNICATIONS CL A 914906102 4,672 125,000 SH X 01 125,000
UNOCAL CORP COM 915289102 3,852 108,685 SH X 01 108,663 22
VALUECLICK INC COM 92046N102 64 10,000 SH X 01 10,000
VAN KAMPEN MUNICIPAL INCOME FD CL A 920917101 280 19,898 SH X 01 19,898
VAN KAMPEN INSURED TAX FREE INCOME 921127106 398 21,767 SH X 01 21,767
FUND CL A
VAN KAMPEN MERRITT U S GOVT TR CL A 921129102 289 21,085 SH X 01 21,085
VANGUARD ADMIRAL FDS INC INTER TERM 921932307 393 38,539 SH X 01 38,539
U S TREAS PORTFOLIO #19
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 19,930 2,046,160 SH X 01 2,032,685 2,444 11,031
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 713 73,238 SH X X 01 73,238
VANGUARD BD INDEX FD INC 921937207 322 32,702 SH X 01 32,702
SHORT TERM PORTFOLIO FD # 132
VANGUARD BD INDEX FD INC INTER 921937306 918 94,705 SH X 01 21,805 72,899
TERM PTFL #314
VANGUARD TOTAL BOND MARKET INDEX 921937504 202 20,762 SH X 01 20,762
#222
VANGUARD CALIF TAX FREE FD 922021308 520 48,268 SH X 01 48,268
CAL INSD INTER
VANGUARD FIXED INCOME SECS FD INC 922031208 111 15,792 SH X 01 15,792
HIGH YIELD CORP PORTFOLIO # 29
VANGUARD FIXED INCOME SECS FD INC 922031208 5 699 SH X X 01 699
HIGH YIELD CORP PORTFOLIO # 29
VANGUARD FIXED INCOME SECS FD INC 922031307 574 57,051 SH X 01 57,051
GNMA PORTFOLIO #36
----------
PAGE TOTAL 40,193
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 37
AS OF 09/30/00
- - - - - 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 SHORT TERM CORP PORT #39 922031406 61 5,802 SH X 01 5,802
FIXED INCOME SECS FD INC
VANGUARD SHORT TERM CORP PORT #39 922031406 264 24,939 SH X X 01 1,943 22,996
FIXED INCOME SECS FD INC
VANGUARD FIXED INCOME SECS FD INC 922031885 216 23,215 SH X 01 23,215
INTER TERM CORP PORTFOLIO #71
VANGUARD MUN BD FD INC INTER TERM 922907209 543 41,777 SH X 01 41,777
PORTFOLIO #42
VANGUARD MUN BD FD INC INTER TERM 922907209 211 16,266 SH X X 01 16,266
PORTFOLIO #42
VANGUARD MUN BD FD INC LONG TERM 922907308 222 20,856 SH X 01 20,856
PORTFOLIO #43
VANGUARD MUN BD FD INC HIGH YIELD 922907407 754 73,438 SH X 01 73,438
PORTFOLIO #44
VERIZON COMMUNICATIONS COM 92343V104 25,801 532,653 SH X 01 06 525,334 26 7,293
VERIZON COMMUNICATIONS COM 92343V104 4,481 92,501 SH X X 01 24,024 68,477
VERITAS SOFTWARE CO COM 923436109 451 3,173 SH X 01 3,125 48
VERITAS SOFTWARE CO COM 923436109 8 55 SH X X 01 55
VIAD CORP COM 92552R109 2,184 82,236 SH X 01 82,236
VIACOM INC CL B 925524308 876 14,966 SH X 01 13,904 499 563
VIACOM INC CL B 925524308 102 1,743 SH X X 01 108 1,635
VITESSE SEMICONDUCTOR CORP COM 928497106 10,699 120,301 SH X 01 120,301
VODAFONE GROUP PLC-SP ADR 92857W100 1,790 48,388 SH X 01 48,388
VODAFONE GROUP PLC-SP ADR 92857W100 437 11,815 SH X X 01 200 11,615
VOICESTREAM WIRELESS CORP COM 928615103 584 5,036 SH X X 01 5,036
VOYAGEUR MUT FDS INC DEL TF WIS CL A 928928308 115 12,182 SH X 01 2,675 9,507
VULCAN MATLS CO COM 929160109 1,185 29,477 SH X 01 29,402 75
VULCAN MATLS CO COM 929160109 1 20 SH X X 01 20
WPS RES CORP COM 92931B106 1,370 41,833 SH X 01 40,410 809 614
WPS RES CORP COM 92931B106 716 21,871 SH X X 01 14,851 7,020
WACHOVIA CORP NEW COM 929771103 1,630 28,746 SH X 01 28,746
WACHOVIA CORP NEW COM 929771103 14 240 SH X X 01 240
----------
PAGE TOTAL 54,715
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 38
AS OF 09/30/00
- - - - - 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>
WAL MART STORES INC COM 931142103 10,379 215,672 SH X 01 06 179,537 16,574 19,561
WAL MART STORES INC COM 931142103 3,033 63,016 SH X X 01 3,000 60,016
WALGREEN CO COM 931422109 14,871 391,972 SH X 01 06 354,890 6,929 30,153
WALGREEN CO COM 931422109 6,205 163,546 SH X X 01 35,360 128,186
WASHINGTON MUT INC COM 939322103 3,647 91,592 SH X 01 91,387 105 100
WASHINGTON MUT INC COM 939322103 4 106 SH X X 01 106
WASTE MANAGEMENT INC COM 94106L109 189 10,856 SH X 01 10,808 48
WASTE MANAGEMENT INC COM 94106L109 21 1,228 SH X X 01 1,228
WATCHGUARD TECHNOLOGIES INC COM 941105108 8,717 145,275 SH X 01 145,275
WATSON PHARMACEUTICALS INC COM 942683103 1,977 30,416 SH X 01 30,416
WATSON PHARMACEUTICALS INC COM 942683103 26 400 SH X X 01 400
WAUSAU-MOSINEE PAPER CORP COM 943315101 2,206 284,631 SH X 01 284,631
WAUSAU-MOSINEE PAPER CORP COM 943315101 4,197 541,530 SH X X 01 364,605 176,925
WELLS FARGO CO COM 949746101 12,090 263,170 SH X 01 254,437 3,286 5,447
WELLS FARGO CO COM 949746101 926 20,156 SH X X 01 1,276 17,880 1,000
WESTELL TECHNOLOGIES INC CL A 957541105 289 22,410 SH X 01 22,410
WESTVACO CORP COM 961548104 607 22,750 SH X X 01 22,750
WESTWOOD ONE INC COM 961815107 7,362 343,420 SH X 01 343,420
WEYERHAEUSER CO COM 962166104 1,877 46,281 SH X 01 45,152 1,050 79
WEYERHAEUSER CO COM 962166104 335 8,256 SH X X 01 7,870 386
WHIRLPOOL CORP COM 963320106 752 19,354 SH X 01 19,354
WHOLE FOODS MKT INC COM 966837106 302 5,625 SH X 01 5,625
WILLIAMS COS INC COM 969457100 1,937 45,856 SH X 01 45,601 80 175
WILLIAMS COS INC COM 969457100 276 6,536 SH X X 01 5,562 974
WISCONSIN ENERGY CORP COM 976657106 2,989 149,757 SH X 01 143,618 5,539 600
----------
PAGE TOTAL 85,214
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 39
AS OF 09/30/00
- - - - - 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>
WISCONSIN ENERGY CORP COM 976657106 1,867 93,546 SH X X 01 23,313 65,286 4,947
WORLDCOM INC COM 98157D106 2,504 82,424 SH X 01 77,321 123 4,980
WORLDCOM INC COM 98157D106 449 14,780 SH X X 01 14,280 500
WRIGLEY WM JR CO COM 982526105 138 1,843 SH X 01 1,843
WRIGLEY WM JR CO COM 982526105 896 11,964 SH X X 01 1,200 10,764
XCEL ENERGY INC COM 98389B100 1,423 51,719 SH X 01 48,755 2,964
XCEL ENERGY INC COM 98389B100 355 12,890 SH X X 01 2,200 10,690
XILINX INC COM 983919101 682 7,961 SH X 01 7,905 56
XILINX INC COM 983919101 5 61 SH X X 01 61
XEROX CORP COM 984121103 3,118 207,894 SH X 01 195,857 12,037
XEROX CORP COM 984121103 350 23,314 SH X X 01 10,000 13,314
YAHOO INC COM 984332106 549 6,033 SH X 01 5,215 18 800
YAHOO INC COM 984332106 134 1,474 SH X X 01 1,474
ZIEGLER COMPANIES INC 989506100 28 1,566 SH X 01 1,300 266
ZIEGLER COMPANIES INC 989506100 2,489 137,342 SH X X 01 55,554 81,788
ZIFF-DAVIS INC ZDNET COM 989511209 3,600 256,010 SH X 01 256,010
50% INT IN B & J REAL ESTATE A WI 9940659T9 310 2 SH X X 01 2
GENERAL PTNSHP OWNING PROPERTY AT
ACCELERATED HIGH YIELD INSTITUTIONAL 9960059T3 65 65,000 SH X 01 65,000
INVESTORS LTD
----------
PAGE TOTAL 18,962
----------
FINAL TOTALS 3,869,460
==========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 1
AS OF 09/30/00
- - - - - 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 252 8,576 SH X 02 8,576
AT&T CORP COM 001957109 63 2,144 SH X X 02 2,144
ABBOTT LABORATORIES COM 002824100 566 11,891 SH X 02 11,891
ABBOTT LABORATORIES COM 002824100 261 5,480 SH X X 02 2,980 2,500
AMERICA ONLINE INC DEL COM 02364J104 314 5,851 SH X 02 5,851
AMERICA ONLINE INC DEL COM 02364J104 121 2,260 SH X X 02 600 1,660
AMERICAN EXPRESS CO COM 025816109 698 11,484 SH X 02 11,484
AMERICAN EXPRESS CO COM 025816109 451 7,427 SH X X 02 2,235 5,192
AMERICAN HOME PRODS CORP COM 026609107 1,065 18,873 SH X 02 18,873
AMERICAN HOME PRODS CORP COM 026609107 372 6,590 SH X X 02 4,072 2,518
AMERICAN INTL GROUP INC COM 026874107 1,029 10,751 SH X 02 10,751
AMERICAN INTL GROUP INC COM 026874107 248 2,592 SH X X 02 1,131 1,461
AMGEN INC COM 031162100 116 1,661 SH X 02 1,661
AMGEN INC COM 031162100 106 1,525 SH X X 02 550 975
BP AMOCO SPON ADR 055622104 1,067 20,124 SH X 02 20,124
BP AMOCO SPON ADR 055622104 196 3,700 SH X X 02 1,456 2,244
BANK OF AMERICA CORP COM 060505104 480 9,167 SH X 02 9,167
BANK OF AMERICA CORP COM 060505104 269 5,143 SH X X 02 752 4,391
BANK NEW YORK INC COM 064057102 163 2,882 SH X 02 2,882
BANK NEW YORK INC COM 064057102 177 3,126 SH X X 02 700 2,426
BANK ONE CORP COM 06423A103 116 3,051 SH X 02 3,051
BANK ONE CORP COM 06423A103 364 9,562 SH X X 02 665 8,897
BAXTER INTL INC COM 071813109 560 7,019 SH X 02 7,019
BAXTER INTL INC COM 071813109 148 1,852 SH X X 02 850 1,002
BELLSOUTH CORP COM 079860102 743 18,350 SH X 02 18,350
----------
PAGE TOTAL 9,945
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 2
AS OF 09/30/00
- - - - - 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>
BELLSOUTH CORP COM 079860102 476 11,760 SH X X 02 3,800 7,960
BESTFOODS COM 08658U101 62 846 SH X 02 846
BESTFOODS COM 08658U101 190 2,614 SH X X 02 1,800 814
BOEING CO COM 097023105 252 4,023 SH X 02 4,023
BOEING CO COM 097023105 145 2,307 SH X X 02 1,400 907
BRISTOL MYERS SQUIBB CO COM 110122108 845 14,693 SH X 02 14,373 320
BRISTOL MYERS SQUIBB CO COM 110122108 511 8,885 SH X X 02 6,000 2,885
CENTRAL ILL BANCORP INC CDT COM 153622105 519 260 SH X 02 260
CHASE MANHATTAN CORP NEW COM 16161A108 708 15,328 SH X 02 15,328
CHASE MANHATTAN CORP NEW COM 16161A108 185 3,998 SH X X 02 1,300 2,698
CHEVRON CORP COM 166751107 621 7,281 SH X 02 7,281
CHEVRON CORP COM 166751107 103 1,211 SH X X 02 660 551
CINCINNATI FINL CORP COM 172062101 1 32 SH X 02 32
CINCINNATI FINL CORP COM 172062101 270 7,605 SH X X 02 7,605
CISCO SYS INC COM 17275R102 1,838 33,265 SH X 02 33,265
CISCO SYS INC COM 17275R102 720 13,029 SH X X 02 5,000 8,029
CITIGROUP INC COM 172967101 1,093 20,222 SH X 02 20,222
CITIGROUP INC COM 172967101 554 10,256 SH X X 02 3,966 6,290
COCA COLA CO COM 191216100 1,024 18,579 SH X 02 18,579
COCA COLA CO COM 191216100 264 4,787 SH X X 02 1,300 3,487
COLGATE PALMOLIVE CO COM 194162103 158 3,350 SH X 02 3,350
COLGATE PALMOLIVE CO COM 194162103 227 4,818 SH X X 02 2,408 2,410
COMPAQ COMPUTER CORP COM 204493100 178 6,455 SH X 02 6,455
COMPAQ COMPUTER CORP COM 204493100 174 6,333 SH X X 02 2,750 3,583
DELL COMPUTER CORP COM 247025109 292 9,466 SH X 02 9,466
----------
PAGE TOTAL 11,410
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 3
AS OF 09/30/00
- - - - - 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 102 3,304 SH X X 02 610 2,694
KIMBERLY-CLARK DE MEXICO-A 2491914 26 10,000 SH X X 02 10,000
DISNEY WALT CO COM 254687106 86 2,261 SH X 02 2,261
DISNEY WALT CO COM 254687106 127 3,317 SH X X 02 1,200 2,117
DOW CHEM CO COM 260543103 189 7,595 SH X 02 7,595
DOW CHEM CO COM 260543103 68 2,746 SH X X 02 1,300 1,446
DU PONT E I DE NEMOURS & CO COM 263534109 542 13,272 SH X 02 13,272
DU PONT E I DE NEMOURS & CO COM 263534109 358 8,763 SH X X 02 3,943 4,820
E M C CORP MASS COM 268648102 216 2,174 SH X 02 2,174
E M C CORP MASS COM 268648102 274 2,750 SH X X 02 1,600 1,150
EMERSON ELEC CO COM 291011104 446 6,651 SH X 02 6,651
EMERSON ELEC CO COM 291011104 32 473 SH X X 02 400 73
ENRON CORP COM 293561106 338 3,851 SH X 02 3,851
ENRON CORP COM 293561106 403 4,602 SH X X 02 500 4,102
EVANS BANCORP INC COM NEW 29911Q208 400 8,500 SH X X 02 8,500
EXXON MOBIL CORP COM 30231G102 3,981 44,681 SH X 02 44,681
EXXON MOBIL CORP COM 30231G102 1,811 20,321 SH X X 02 3,993 16,328
FASTENAL CO COM 311900104 225 3,900 SH X 02 3,900
FASTENAL CO COM 311900104 237 4,115 SH X X 02 4,115
FEDERAL NATL MTG ASSN COM 313586109 199 2,777 SH X 02 2,777
FEDERAL NATL MTG ASSN COM 313586109 126 1,759 SH X X 02 445 1,314
FIFTH THIRD BANCORP COM 316773100 542 10,062 SH X 02 10,062
FIFTH THIRD BANCORP COM 316773100 1,480 27,469 SH X X 02 22,833 4,636
FISERV INC COM 337738108 525 8,775 SH X 02 8,775
FRANKLIN FED TAX FREE INCOME FD COM 353519101 140 12,056 SH X 02 12,056
CL-A
----------
PAGE TOTAL 12,873
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 4
AS OF 09/30/00
- - - - - 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>
FRANKLIN FED TAX FREE INCOME FD COM 353519101 98 8,447 SH X X 02 8,447
CL-A
GALAXY FD II 36318A504 173 16,873 SH X X 02 16,873
US TREAS INDX
GANNETT INC COM 364730101 84 1,590 SH X 02 1,590
GANNETT INC COM 364730101 139 2,625 SH X X 02 200 2,425
GENERAL ELEC CO COM 369604103 7,504 129,805 SH X 02 129,430 375
GENERAL ELEC CO COM 369604103 5,347 92,494 SH X X 02 71,060 21,434
GENERAL MILLS INC COM 370334104 449 12,643 SH X 02 12,643
GENERAL MILLS INC COM 370334104 34 962 SH X X 02 800 162
GENERAL MTRS CORP COM 370442105 290 4,464 SH X 02 4,464
GENERAL MTRS CORP COM 370442105 490 7,540 SH X X 02 3,984 3,556
GENERAL MTRS CORP CL H NEW 370442832 204 5,480 SH X 02 5,480
GENERAL MTRS CORP CL H NEW 370442832 72 1,935 SH X X 02 900 1,035
GILLETTE CO COM 375766102 287 9,310 SH X 02 9,310
GILLETTE CO COM 375766102 65 2,107 SH X X 02 2,107
HALLIBURTON CO COM 406216101 291 5,945 SH X 02 5,945
HALLIBURTON CO COM 406216101 46 935 SH X X 02 250 685
HEWLETT PACKARD CO COM 428236103 874 8,967 SH X 02 8,967
HEWLETT PACKARD CO COM 428236103 188 1,926 SH X X 02 1,215 711
HOME DEPOT INC COM 437076102 302 5,701 SH X 02 5,701
HOME DEPOT INC COM 437076102 440 8,303 SH X X 02 2,500 5,803
HOUSEHOLD INTERNATIONAL INC COM 441815107 20 357 SH X 02 357
HOUSEHOLD INTERNATIONAL INC COM 441815107 430 7,601 SH X X 02 7,601
IMPERIAL SUGAR CO NEW COM 453096109 24 21,532 SH X 02 21,532
INTEL CORP COM 458140100 1,370 32,974 SH X 02 32,974
INTEL CORP COM 458140100 1,339 32,218 SH X X 02 10,140 22,078
----------
PAGE TOTAL 20,560
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 5
AS OF 09/30/00
- - - - - 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>
INTERNATIONAL BUSINESS MACHS COM 459200101 2,423 21,515 SH X 02 17,284 4,231
INTERNATIONAL BUSINESS MACHS COM 459200101 1,273 11,304 SH X X 02 1,550 9,754
INTERNATIONAL PAPER CO COM 460146103 169 5,895 SH X 02 5,895
INTERNATIONAL PAPER CO COM 460146103 57 1,972 SH X X 02 810 1,162
JOHNSON & JOHNSON COM 478160104 665 7,083 SH X 02 7,083
JOHNSON & JOHNSON COM 478160104 452 4,813 SH X X 02 1,700 3,113
JOHNSON CONTROLS INC COM 478366107 58 1,085 SH X 02 1,085
JOHNSON CONTROLS INC COM 478366107 388 7,300 SH X X 02 100 7,200
KIMBERLY CLARK CORP COM 494368103 583 10,441 SH X 02 10,441
KIMBERLY CLARK CORP COM 494368103 371 6,643 SH X X 02 2,200 4,443
KOHLS CORP COM 500255104 827 14,338 SH X 02 14,338
KOHLS CORP COM 500255104 360 6,246 SH X X 02 800 5,446
LILLY ELI & CO COM 532457108 172 2,119 SH X 02 2,119
LILLY ELI & CO COM 532457108 84 1,035 SH X X 02 1,035
LINCOLN NATL CORP IND COM 534187109 29 600 SH X 02 600
LINCOLN NATL CORP IND COM 534187109 516 10,715 SH X X 02 10,715
LUCENT TECHNOLOGIES INC COM 549463107 520 17,036 SH X 02 17,036
LUCENT TECHNOLOGIES INC COM 549463107 247 8,105 SH X X 02 3,750 4,355
MGIC INVT CORP WIS COM 552848103 310 5,075 SH X 02 5,075
MGIC INVT CORP WIS COM 552848103 16 260 SH X X 02 260
MFS SER TR III MUN HIGH INCOME FD CL 552984304 142 17,297 SH X 02 17,297
MARSHALL & ILSLEY CORP COM 571834100 251 5,000 SH X 02 5,000
MARSHALL & ILSLEY CORP COM 571834100 653 13,027 SH X X 02 607 12,420
MARSHALL SHORT TERM INCOME FUND #203 572353407 166 17,807 SH X 02 17,222 585
MARSHALL SHORT TERM INCOME FUND #203 572353407 186 19,984 SH X X 02 16,708 3,276
----------
PAGE TOTAL 10,918
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 6
AS OF 09/30/00
- - - - - 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 #204 572353506 5,919 644,070 SH X 02 640,211 3,858
MARSHALL INTERMEDIATE BOND FUND #204 572353506 4,385 477,146 SH X X 02 8,170 446,687 22,289
MARSHALL GOVERNMENT INCOME FUND #207 572353605 3,325 360,226 SH X 02 358,740 1,486
MARSHALL GOVERNMENT INCOME FUND #207 572353605 1,394 150,989 SH X X 02 31,407 119,582
MARSHALL INTERMEDIATE TAX-FREE #347 572353845 5,047 510,861 SH X 02 503,509 7,351
MARSHALL INTERMEDIATE TAX-FREE #347 572353845 1,937 196,081 SH X X 02 3,532 192,548
MCDONALDS CORP COM 580135101 225 7,440 SH X 02 7,440
MCDONALDS CORP COM 580135101 78 2,579 SH X X 02 1,600 979
MELLON FINANCIAL CORP COM 58551A108 126 2,719 SH X 02 2,719
MELLON FINANCIAL CORP COM 58551A108 117 2,520 SH X X 02 520 2,000
MERCK & CO INC COM 589331107 1,572 21,119 SH X 02 21,119
MERCK & CO INC COM 589331107 606 8,138 SH X X 02 3,062 5,076
MICROSOFT CORP COM 594918104 1,788 29,652 SH X 02 29,652
MICROSOFT CORP COM 594918104 692 11,468 SH X X 02 3,520 7,948
MINNESOTA MNG & MFG CO COM 604059105 331 3,629 SH X 02 3,629
MINNESOTA MNG & MFG CO COM 604059105 28 309 SH X X 02 240 69
MOLEX INC COM 608554101 334 6,127 SH X 02 6,127
MORGAN J P & CO INC COM 616880100 280 1,716 SH X 02 1,716
MORGAN J P & CO INC COM 616880100 202 1,236 SH X X 02 1,100 136
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 189 2,070 SH X 02 2,070
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 156 1,701 SH X X 02 1,701
COM NEW
MOTOROLA INC COM 620076109 743 25,194 SH X 02 25,194
MOTOROLA INC COM 620076109 148 5,025 SH X X 02 3,045 1,980
NEWELL RUBBERMAID INC COM 651229106 7 300 SH X 02 300
NEWELL RUBBERMAID INC COM 651229106 209 9,167 SH X X 02 9,000 167
----------
PAGE TOTAL 29,838
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 7
AS OF 09/30/00
- - - - - 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>
NEXTEL COMMUNICATIONS INC CL A 65332V103 140 2,992 SH X 02 2,992
NEXTEL COMMUNICATIONS INC CL A 65332V103 109 2,326 SH X X 02 1,000 1,326
NORTEL NETWORKS CORP NEW COM 656568102 22 378 SH X 02 378
NORTEL NETWORKS CORP NEW COM 656568102 214 3,593 SH X X 02 300 3,293
OLD KENT FINL CORP COM 679833103 892 30,828 SH X 02 30,828
OLD KENT FINL CORP COM 679833103 234 8,088 SH X X 02 7,927 161
ORACLE CORP COM 68389X105 2,095 26,603 SH X 02 26,603
ORACLE CORP COM 68389X105 433 5,500 SH X X 02 1,244 4,256
PEPSICO INC COM 713448108 361 7,846 SH X 02 7,846
PEPSICO INC COM 713448108 104 2,267 SH X X 02 200 2,067
PFIZER INC COM 717081103 2,018 44,935 SH X 02 44,935
PFIZER INC COM 717081103 216 4,808 SH X X 02 825 3,983
PROCTER & GAMBLE CO COM 742718109 504 7,516 SH X 02 7,516
PROCTER & GAMBLE CO COM 742718109 159 2,377 SH X X 02 1,350 1,027
PUTNAM FLA TAX EX INCOME FD 746752203 95 10,667 SH X 02 10,667
SH BEN INT CL B
QUAKER OATS CO COM 747402105 163 2,060 SH X 02 2,060
QUAKER OATS CO COM 747402105 72 912 SH X X 02 150 762
QWEST COMMUNICATIONS INTL COM 749121109 420 8,737 SH X 02 8,737
QWEST COMMUNICATIONS INTL COM 749121109 24 503 SH X X 02 503
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 524 8,746 SH X 02 8,746
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 128 2,137 SH X X 02 475 1,662
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 1,132 22,688 SH X 02 22,688
SBC COMMUNICATIONS INC COM 78387G103 654 13,115 SH X X 02 800 12,315
SCHERING PLOUGH CORP COM 806605101 68 1,455 SH X 02 1,455
SCHERING PLOUGH CORP COM 806605101 259 5,569 SH X X 02 1,800 3,769
----------
PAGE TOTAL 11,040
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 8
AS OF 09/30/00
- - - - - 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>
SCHLUMBERGER LTD COM 806857108 522 6,342 SH X 02 6,342
SCHLUMBERGER LTD COM 806857108 71 863 SH X X 02 200 663
SEPRACOR INC COM 817315104 245 2,000 SH X X 02 2,000
SHORELINE FINL CORP COM 825190101 241 17,128 SH X X 02 17,128
SPORTSMANS GUIDE INC COM 848907200 143 114,267 SH X 02 114,267
SPRINT CORP COM (FON GROUP) 852061100 237 8,074 SH X 02 8,074
SPRINT CORP COM (FON GROUP) 852061100 16 547 SH X X 02 547
STRONG ADVANTAGE FD INC COM 863338109 233 23,465 SH X 02 23,465
SUN MICROSYSTEMS INC COM 866810104 1,038 8,888 SH X 02 8,888
SUN MICROSYSTEMS INC COM 866810104 522 4,468 SH X X 02 750 3,718
TEXACO INC COM 881694103 227 4,327 SH X 02 4,327
TEXACO INC COM 881694103 163 3,103 SH X X 02 3,103
TRANSTEXAS GAS CORP COM 893895102 3 10,000 SH X 02 10,000
TYCO INTL LTD COM 902124106 879 16,953 SH X 02 16,953
TYCO INTL LTD COM 902124106 190 3,654 SH X X 02 700 2,954
UNION PAC CORP COM 907818108 198 5,088 SH X 02 5,088
UNION PAC CORP COM 907818108 12 320 SH X X 02 320
UNITED TECHNOLOGIES CORP COM 913017109 384 5,541 SH X 02 5,541
UNITED TECHNOLOGIES CORP COM 913017109 54 782 SH X X 02 782
VERIZON COMMUNICATIONS COM 92343V104 1,295 26,742 SH X 02 26,742
VERIZON COMMUNICATIONS COM 92343V104 503 10,390 SH X X 02 2,596 7,794
VIACOM INC CL B 925524308 62 1,068 SH X 02 1,068
VIACOM INC CL B 925524308 144 2,464 SH X X 02 2,464
VODAFONE GROUP PLC-SP ADR 92857W100 154 4,175 SH X 02 4,175
VODAFONE GROUP PLC-SP ADR 92857W100 61 1,650 SH X X 02 250 1,400
----------
PAGE TOTAL 7,597
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 9
AS OF 09/30/00
- - - - - 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>
WAL MART STORES INC COM 931142103 563 11,689 SH X 02 11,689
WAL MART STORES INC COM 931142103 267 5,552 SH X X 02 610 4,942
WALGREEN CO COM 931422109 271 7,146 SH X 02 7,146
WALGREEN CO COM 931422109 401 10,565 SH X X 02 4,200 6,365
WHIRLPOOL CORP COM 963320106 556 14,300 SH X X 02 14,300
XEROX CORP COM 984121103 266 17,700 SH X 02 17,700
XEROX CORP COM 984121103 24 1,600 SH X X 02 600 1,000
----------
PAGE TOTAL 2,348
----------
FINAL TOTALS 116,529
==========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 1
AS OF 09/30/00
- - - - - 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 1,268 43,169 SH X 04 41,927 562 680
AT&T CORP COM 001957109 214 7,278 SH X X 04 1,050 6,228
ABBOTT LABORATORIES COM 002824100 1,704 35,830 SH X 04 34,430 1,400
ABBOTT LABORATORIES COM 002824100 114 2,400 SH X X 04 2,400
ALBANY INTL CORP NEW CL A 012348108 231 19,276 SH X 04 19,276
ALLSTATE CORP COM 020002101 312 8,987 SH X 04 8,987
ALLSTATE CORP COM 020002101 75 2,148 SH X X 04 2,148
AMERICA ONLINE INC DEL COM 02364J104 679 12,635 SH X 04 12,635
AMERICA ONLINE INC DEL COM 02364J104 293 5,450 SH X X 04 5,450
AMERICAN EXPRESS CO COM 025816109 1,192 19,628 SH X 04 19,628
AMERICAN EXPRESS CO COM 025816109 157 2,592 SH X X 04 2,592
AMERICAN HOME PRODS CORP COM 026609107 2,301 40,775 SH X 04 39,025 1,750
AMERICAN HOME PRODS CORP COM 026609107 259 4,582 SH X X 04 250 4,332
AMERICAN INTL GROUP INC COM 026874107 1,712 17,895 SH X 04 16,631 1,264
AMERICAN INTL GROUP INC COM 026874107 200 2,092 SH X X 04 2,092
ANHEUSER BUSCH COS INC COM 035229103 1,600 37,818 SH X 04 37,818
ANHEUSER BUSCH COS INC COM 035229103 288 6,800 SH X X 04 6,800
AUTOMATED HEALTH TECHNOLOGIES INC 052833902 25 28,000 SH X 04 28,000
COM
AUTOMATIC DATA PROCESSING COM 053015103 251 3,746 SH X 04 2,546 1,200
AUTOMATIC DATA PROCESSING COM 053015103 201 3,000 SH X X 04 3,000
BP AMOCO SPON ADR 055622104 1,682 31,744 SH X 04 31,216 528
BP AMOCO SPON ADR 055622104 229 4,318 SH X X 04 4,318
BANK OF AMERICA CORP COM 060505104 1,083 20,679 SH X 04 20,679
BANK OF AMERICA CORP COM 060505104 268 5,126 SH X X 04 5,126
BANK ONE CORP COM 06423A103 1,279 33,614 SH X 04 33,614
----------
PAGE TOTAL 17,617
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 2
AS OF 09/30/00
- - - - - 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 295 7,741 SH X X 04 7,741
BAXTER INTL INC COM 071813109 157 1,964 SH X 04 1,964
BAXTER INTL INC COM 071813109 70 876 SH X X 04 876
BELLSOUTH CORP COM 079860102 1,150 28,385 SH X 04 26,917 1,468
BELLSOUTH CORP COM 079860102 282 6,974 SH X X 04 3,600 3,374
BERKSHIRE HATHAWAY INC CL B 084670207 213 103 SH X 04 103
BERKSHIRE HATHAWAY INC CL B 084670207 21 10 SH X X 04 10
BESTFOODS COM 08658U101 317 4,359 SH X 04 3,359 1,000
BESTFOODS COM 08658U101 153 2,100 SH X X 04 2,100
BOEING CO COM 097023105 615 9,804 SH X 04 9,804
BOEING CO COM 097023105 51 810 SH X X 04 810
BRISTOL MYERS SQUIBB CO COM 110122108 6,293 109,435 SH X 04 108,835 600
BRISTOL MYERS SQUIBB CO COM 110122108 1,309 22,762 SH X X 04 11,900 10,862
BROADWING INC COM 111620100 511 20,000 SH X 04 20,000
C P POKPHAND LTD SPONSORED ADR 125918102 6 10,000 SH X 04 10,000
CHASE MANHATTAN CORP NEW COM 16161A108 620 13,414 SH X 04 13,114 300
CHASE MANHATTAN CORP NEW COM 16161A108 112 2,424 SH X X 04 2,424
CHEMICAL FINANCIAL CORP COM 163731102 306 13,017 SH X 04 13,017
CHEVRON CORP COM 166751107 626 7,343 SH X 04 7,343
CHEVRON CORP COM 166751107 317 3,715 SH X X 04 1,400 2,315
CIENA CORP COM 171779101 860 7,000 SH X 04 7,000
CISCO SYS INC COM 17275R102 2,582 46,739 SH X 04 46,739
CISCO SYS INC COM 17275R102 1,408 25,486 SH X X 04 25,486
CITIGROUP INC COM 172967101 2,014 37,261 SH X 04 36,861 400
CITIGROUP INC COM 172967101 411 7,609 SH X X 04 7,609
----------
PAGE TOTAL 20,699
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 3
AS OF 09/30/00
- - - - - 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>
CITRIX SYS INC COM 177376100 277 13,824 SH X 04 13,824
CLOROX CO COM 189054109 325 8,222 SH X 04 8,222
CLOROX CO COM 189054109 16 400 SH X X 04 400
COCA COLA CO COM 191216100 2,541 46,101 SH X 04 44,401 1,700
COCA COLA CO COM 191216100 113 2,042 SH X X 04 2,042
COLGATE PALMOLIVE CO COM 194162103 267 5,656 SH X 04 4,256 1,400
COLGATE PALMOLIVE CO COM 194162103 311 6,592 SH X X 04 6,242 350
CONVERGYS CORP COM 212485106 818 21,029 SH X 04 21,029
CORNING INC COM 219350105 139 468 SH X 04 468
CORNING INC COM 219350105 119 400 SH X X 04 400
DISNEY WALT CO COM 254687106 1,094 28,597 SH X 04 27,997 600
DISNEY WALT CO COM 254687106 304 7,950 SH X X 04 6,000 1,950
DOW CHEM CO COM 260543103 340 13,621 SH X 04 13,621
DOW CHEM CO COM 260543103 15 600 SH X X 04 600
DU PONT E I DE NEMOURS & CO COM 263534109 227 5,549 SH X 04 5,549
DU PONT E I DE NEMOURS & CO COM 263534109 115 2,802 SH X X 04 2,802
DUKE ENERGY CORP COM 264399106 73 846 SH X 04 846
DUKE ENERGY CORP COM 264399106 221 2,581 SH X X 04 500 2,081
DYCOM INDS INC COM 267475101 281 6,750 SH X 04 6,750
E M C CORP MASS COM 268648102 466 4,679 SH X 04 4,679
E M C CORP MASS COM 268648102 10 100 SH X X 04 100
EMERSON ELEC CO COM 291011104 1,181 17,633 SH X 04 17,633
EMERSON ELEC CO COM 291011104 75 1,116 SH X X 04 1,116
ENRON CORP COM 293561106 1,688 19,255 SH X 04 17,355 1,900
EXXON MOBIL CORP COM 30231G102 8,283 92,958 SH X 04 92,030 928
----------
PAGE TOTAL 19,299
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 4
AS OF 09/30/00
- - - - - 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 1,496 16,790 SH X X 04 16,790
FPL GROUP INC COM 302571104 225 3,425 SH X 04 3,425
FPL GROUP INC COM 302571104 33 500 SH X X 04 500
FEDERAL HOME LN MTG CORP VT COM 313400301 198 3,662 SH X 04 3,662
FEDERAL HOME LN MTG CORP VT COM 313400301 87 1,600 SH X X 04 1,600
FEDERAL NATL MTG ASSN COM 313586109 224 3,138 SH X 04 2,538 600
FEDERAL NATL MTG ASSN COM 313586109 776 10,850 SH X X 04 10,850
FIRSTAR CORPORATION COM 33763V109 155 6,910 SH X 04 6,910
FIRSTAR CORPORATION COM 33763V109 133 5,928 SH X X 04 5,928
FORD MTR CO DEL COM PAR $0.01 345370860 121 4,763 SH X 04 4,763
FORD MTR CO DEL COM PAR $0.01 345370860 172 6,750 SH X X 04 6,750
FRANKLIN TAX FREE TR ARIZ TAX FREE 354723876 594 56,010 SH X 04 56,010
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
GANNETT INC COM 364730101 270 5,091 SH X 04 5,091
GANNETT INC COM 364730101 106 2,000 SH X X 04 2,000
GATEWAY INC COM 367626108 237 4,902 SH X 04 4,902
GENERAL ELEC CO COM 369604103 15,273 264,174 SH X 04 259,674 4,500
GENERAL ELEC CO COM 369604103 4,287 74,154 SH X X 04 32,700 41,454
GENERAL MILLS INC COM 370334104 229 6,463 SH X 04 6,463
GENERAL MILLS INC COM 370334104 121 3,400 SH X X 04 3,000 400
GENERAL MTRS CORP COM 370442105 202 3,110 SH X 04 2,910 150 50
GENERAL MTRS CORP COM 370442105 162 2,487 SH X X 04 2,487
GENERAL MTRS CORP CL H NEW 370442832 389 10,468 SH X 04 10,468
GENERAL MTRS CORP CL H NEW 370442832 154 4,141 SH X X 04 4,141
HALLIBURTON CO COM 406216101 61 1,240 SH X 04 1,240
----------
PAGE TOTAL 25,749
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 5
AS OF 09/30/00
- - - - - 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>
HALLIBURTON CO COM 406216101 196 4,000 SH X X 04 2,400 1,600
HEWLETT PACKARD CO COM 428236103 1,526 15,655 SH X 04 15,455 200
HEWLETT PACKARD CO COM 428236103 522 5,350 SH X X 04 5,350
HOME DEPOT INC COM 437076102 2,043 38,598 SH X 04 36,498 2,100
HOME DEPOT INC COM 437076102 294 5,550 SH X X 04 175 5,375
HONEYWELL INTERNATIONAL INC COM 438516106 153 4,294 SH X 04 4,294
HONEYWELL INTERNATIONAL INC COM 438516106 93 2,612 SH X X 04 2,612
INTEL CORP COM 458140100 3,230 77,720 SH X 04 77,720
INTEL CORP COM 458140100 802 19,300 SH X X 04 600 18,700
INTERNATIONAL BUSINESS MACHS COM 459200101 2,276 20,210 SH X 04 19,110 1,100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,103 9,798 SH X X 04 2,000 7,798
JOHNSON & JOHNSON COM 478160104 3,129 33,307 SH X 04 32,007 1,300
JOHNSON & JOHNSON COM 478160104 488 5,200 SH X X 04 5,200
JOHNSON CONTROLS INC COM 478366107 1,684 31,680 SH X 04 29,456 2,224
JOHNSON CONTROLS INC COM 478366107 170 3,200 SH X X 04 3,200
KIMBERLY CLARK CORP COM 494368103 1,134 20,326 SH X 04 19,302 1,024
KIMBERLY CLARK CORP COM 494368103 87 1,550 SH X X 04 1,550
LILLY ELI & CO COM 532457108 709 8,737 SH X 04 8,737
LINCOLN NATL CORP IND COM 534187109 242 5,022 SH X 04 5,022
LUCENT TECHNOLOGIES INC COM 549463107 1,373 45,032 SH X 04 43,932 844 256
LUCENT TECHNOLOGIES INC COM 549463107 499 16,367 SH X X 04 1,700 14,667
MARSH & MCLENNAN COS INC COM 571748102 89 669 SH X 04 669
MARSH & MCLENNAN COS INC COM 571748102 319 2,400 SH X X 04 2,400
MARSHALL & ILSLEY CORP COM 571834100 591 11,794 SH X 04 9,364 2,430
MARSHALL SHORT TERM INCOME FUND #203 572353407 6,793 730,441 SH X 04 730,142 299
----------
PAGE TOTAL 29,545
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 6
AS OF 09/30/00
- - - - - 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 SHORT TERM INCOME FUND #203 572353407 892 95,903 SH X X 04 13,626 82,277
MARSHALL INTERMEDIATE BOND FUND #204 572353506 31,467 3,424,085 SH X 04 3,391,861 32,223
MARSHALL INTERMEDIATE BOND FUND #204 572353506 2,366 257,421 SH X X 04 69,923 187,497
MARSHALL GOVERNMENT INCOME FUND #207 572353605 16,385 1,775,217 SH X 04 1,773,865 1,351
MARSHALL GOVERNMENT INCOME FUND #207 572353605 1,602 173,543 SH X X 04 46,594 126,949
MARSHALL INTERMEDIATE TAX-FREE #347 572353845 3,467 350,889 SH X 04 350,889
MARSHALL INTERMEDIATE TAX-FREE #347 572353845 99 10,020 SH X X 04 10,020
MCDONALDS CORP COM 580135101 1,571 52,043 SH X 04 49,143 2,900
MCDONALDS CORP COM 580135101 126 4,184 SH X X 04 2,000 2,184
MELLON FINANCIAL CORP COM 58551A108 139 3,005 SH X 04 3,005
MELLON FINANCIAL CORP COM 58551A108 74 1,600 SH X X 04 1,600
MERCK & CO INC COM 589331107 3,461 46,489 SH X 04 46,489
MERCK & CO INC COM 589331107 679 9,126 SH X X 04 1,000 8,126
MICROSOFT CORP COM 594918104 1,966 32,600 SH X 04 32,500 100
MICROSOFT CORP COM 594918104 178 2,950 SH X X 04 125 2,825
MINEX RES INC 603470105 7 135,000 SH X X 04 135,000
COM
MINNESOTA MNG & MFG CO COM 604059105 477 5,240 SH X 04 5,040 200
MINNESOTA MNG & MFG CO COM 604059105 383 4,204 SH X X 04 3,000 1,204
MORGAN J P & CO INC COM 616880100 220 1,347 SH X 04 1,347
MORGAN J P & CO INC COM 616880100 145 885 SH X X 04 600 285
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 880 9,628 SH X 04 9,628
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 184 2,008 SH X X 04 2,008
COM NEW
MOTOROLA INC COM 620076109 697 23,623 SH X 04 23,023 600
MOTOROLA INC COM 620076109 235 7,950 SH X X 04 7,950
NORFOLK SOUTHN CORP COM 655844108 152 10,388 SH X 04 10,388
----------
PAGE TOTAL 67,852
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 7
AS OF 09/30/00
- - - - - 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>
NORFOLK SOUTHN CORP COM 655844108 9 600 SH X X 04 600
NORTEL NETWORKS CORP NEW COM 656568102 210 3,527 SH X 04 3,527
NORTEL NETWORKS CORP NEW COM 656568102 18 300 SH X X 04 300
NORTHERN TR CORP COM 665859104 293 3,295 SH X 04 3,295
ONE GROUP AZ MUNI BOND FD FID 681939724 112 11,807 SH X 04 11,807
ORACLE CORP COM 68389X105 261 3,319 SH X 04 3,319
ORACLE CORP COM 68389X105 55 700 SH X X 04 700
PEPSICO INC COM 713448108 2,206 47,950 SH X 04 44,350 3,600
PEPSICO INC COM 713448108 522 11,353 SH X X 04 11,353
PFIZER INC COM 717081103 5,684 126,526 SH X 04 122,126 4,400
PFIZER INC COM 717081103 944 21,013 SH X X 04 21,013
PHARMACIA CORPORATION COM 71713U102 236 3,914 SH X 04 3,914
PHARMACIA CORPORATION COM 71713U102 71 1,182 SH X X 04 1,182
PHILIP MORRIS COMPANIES INC COM 718154107 380 12,901 SH X 04 12,401 500
PHILIP MORRIS COMPANIES INC COM 718154107 5,662 192,320 SH X X 04 189,820 2,500
PROCTER & GAMBLE CO COM 742718109 390 5,826 SH X 04 5,726 100
PROCTER & GAMBLE CO COM 742718109 245 3,654 SH X X 04 3,654
PUTNAM ARIZ TAX EXEMPT INCOME FD 746441104 423 48,011 SH X 04 48,011
CL A
QUAKER OATS CO COM 747402105 384 4,850 SH X 04 4,850
QWEST COMMUNICATIONS INTL COM 749121109 512 10,649 SH X 04 10,649
QWEST COMMUNICATIONS INTL COM 749121109 314 6,531 SH X X 04 6,531
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 934 15,586 SH X 04 14,786 800
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 114 1,900 SH X X 04 1,900
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 3,321 66,595 SH X 04 65,686 909
SBC COMMUNICATIONS INC COM 78387G103 512 10,272 SH X X 04 10,272
----------
PAGE TOTAL 23,812
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 8
AS OF 09/30/00
- - - - - 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>
SARA LEE CORP COM 803111103 683 33,617 SH X 04 33,617
SARA LEE CORP COM 803111103 16 800 SH X X 04 800
SCHERING PLOUGH CORP COM 806605101 289 6,208 SH X 04 6,208
SCHERING PLOUGH CORP COM 806605101 9 200 SH X X 04 200
SCHLUMBERGER LTD COM 806857108 1,044 12,687 SH X 04 12,487 200
SCHLUMBERGER LTD COM 806857108 152 1,850 SH X X 04 1,850
SCUDDER TAX FREE TARGET FD MEDIUM 811236207 126 11,527 SH X 04 11,527
TERM TAX FREE FD
SEAGRAM LTD COM 811850106 455 7,913 SH X 04 7,913
SEAGRAM LTD COM 811850106 63 1,100 SH X X 04 1,100
SHELL TRANS & TRADING PLC NEW YORK 822703609 235 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 532 11,539 SH X 04 6,639 4,900
SOLECTRON CORP COM 834182107 235 5,100 SH X X 04 5,100
SOUTHERN CO COM 842587107 202 6,212 SH X 04 6,212
SOUTHERN CO COM 842587107 120 3,706 SH X X 04 3,706
STARBUCKS CORP COM 855244109 363 9,054 SH X 04 9,054
STILWELL FINANCIAL INC COM 860831106 212 4,863 SH X 04 4,863
SUN MICROSYSTEMS INC COM 866810104 2,868 24,569 SH X 04 22,969 1,600
SUN MICROSYSTEMS INC COM 866810104 382 3,275 SH X X 04 3,275
SYSCO CORP COM 871829107 582 12,561 SH X 04 12,561
TARGET CORP COM 87612E106 250 9,773 SH X 04 9,773
TARGET CORP COM 87612E106 277 10,800 SH X X 04 10,800
TAX FREE TR ARIZ SH BEN INT 876931106 608 59,223 SH X 04 59,223
TAX FREE TR ARIZ SH BEN INT 876931106 61 5,978 SH X X 04 5,978
TEXACO INC COM 881694103 682 12,982 SH X 04 12,382 600
----------
PAGE TOTAL 10,475
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 9
AS OF 09/30/00
- - - - - 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>
TEXACO INC COM 881694103 236 4,500 SH X X 04 1,838 2,662
TEXAS INSTRUMENTS INC COM 882508104 502 10,602 SH X 04 10,602
TIME WARNER INC COM 887315109 570 7,277 SH X 04 7,277
TIME WARNER INC COM 887315109 74 950 SH X X 04 950
TYCO INTL LTD COM 902124106 633 12,204 SH X 04 12,204
TYCO INTL LTD COM 902124106 200 3,854 SH X X 04 3,854
UNITED TECHNOLOGIES CORP COM 913017109 341 4,910 SH X 04 4,910
UNITED TECHNOLOGIES CORP COM 913017109 139 2,000 SH X X 04 2,000
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 119 12,219 SH X 04 12,219
VANGUARD FIXED INCOME SECS FD INC 922031208 170 24,137 SH X 04 24,137
HIGH YIELD CORP PORTFOLIO # 29
VANGUARD FIXED INCOME SECS FD INC 922031307 52 5,184 SH X 04 5,184
GNMA PORTFOLIO #36
VANGUARD FIXED INCOME SECS FD INC 922031307 160 15,920 SH X X 04 15,920
GNMA PORTFOLIO #36
VANGUARD FIXED INC US TREAS INT #35 922031802 109 10,467 SH X 04 10,467
VANGUARD FIXED INC US TREAS INT #35 922031802 72 6,918 SH X X 04 6,918
VERIZON COMMUNICATIONS COM 92343V104 1,418 29,282 SH X 04 29,282
VERIZON COMMUNICATIONS COM 92343V104 506 10,454 SH X X 04 10,454
VOYAGEUR INSD FDS INC ARIZ INSD TAX 928916204 327 29,892 SH X 04 29,892
FREE FD
VOYAGEUR INSD FDS INC ARIZ INSD TAX 928916204 58 5,335 SH X X 04 5,335
FREE FD
WAL MART STORES INC COM 931142103 1,106 22,977 SH X 04 22,177 800
WAL MART STORES INC COM 931142103 270 5,600 SH X X 04 2,800 2,800
WALGREEN CO COM 931422109 1,145 30,186 SH X 04 30,186
WALGREEN CO COM 931422109 521 13,734 SH X X 04 5,000 8,734
WORLDCOM INC COM 98157D106 747 24,604 SH X 04 24,404 200
WORLDCOM INC COM 98157D106 117 3,850 SH X X 04 3,850
XCEL ENERGY INC COM 98389B100 224 8,128 SH X 04 8,128
----------
PAGE TOTAL 9,816
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 10
AS OF 09/30/00
- - - - - 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>
XCEL ENERGY INC COM 98389B100 131 4,765 SH X X 04 4,765
----------
PAGE TOTAL 131
----------
FINAL TOTALS 224,995
==========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 1
AS OF 09/30/00
- - - - - 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 389 9,900 SH X 05 9,900
ABBOTT LABORATORIES COM 002824100 628 13,200 SH X 05 13,200
ABITIBI-CONSOLIDATED INC COM 003924107 141 15,000 SH X 05 15,000
AMAZON.COM INC COM 023135106 423 11,000 SH X 05 11,000
AMERICAN EXPRESS CO COM 025816109 510 8,400 SH X 05 8,400
AMERICAN HOME PRODS CORP COM 026609107 423 7,500 SH X 05 7,500
AMERICAN INTL GROUP INC COM 026874107 804 8,400 SH X 05 8,400
APPLIED MATERIALS INC COM 038222105 498 8,400 SH X 05 8,400
AVNET INC COM 053807103 227 8,000 SH X 05 8,000
BANK NEW YORK INC COM 064057102 565 10,000 SH X 05 10,000
BEST BUY INC COM 086516101 286 4,500 SH X 05 4,500
BOEING CO COM 097023105 502 8,000 SH X 05 8,000
BRADY W H CO CL A 104674106 242 8,000 SH X 05 8,000
CITIGROUP INC COM 172967101 505 9,333 SH X 05 9,333
COCA COLA CO COM 191216100 458 8,300 SH X 05 8,300
COLUMBIA HEALTHCARE CORP 197679103 340 10,000 SH X 05 10,000
COMPAQ COMPUTER CORP COM 204493100 385 14,000 SH X 05 14,000
COMPLETE BUSINESS SOLUTIONS INC COM 20452F107 176 13,000 SH X 05 13,000
CONSECO INC COM 208464107 76 10,000 SH X 05 10,000
DENTSPLY INTL INC NEW COM 249030107 245 7,000 SH X 05 7,000
DISNEY WALT CO COM 254687106 361 9,450 SH X 05 9,450
EVEREST REINS HLDGS INC COM 299808105 205 8,600 SH X 05 8,600
EXXON MOBIL CORP COM 30231G102 579 6,500 SH X 05 6,500
FEDERAL HOME LN MTG CORP VT COM 313400301 433 8,000 SH X 05 8,000
GENERAL ELEC CO COM 369604103 1,318 22,800 SH X 05 22,800
----------
PAGE TOTAL 10,719
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 2
AS OF 09/30/00
- - - - - 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>
GENERAL MTRS CORP CL H NEW 370442832 703 18,900 SH X 05 18,900
GUIDANT CORP COM 401698105 389 5,500 SH X 05 5,500
HARCOURT GENERAL INC COM 41163G101 201 3,400 SH X 05 3,400
HEWLETT PACKARD CO COM 428236103 273 2,800 SH X 05 2,800
HOME DEPOT INC COM 437076102 364 6,875 SH X 05 6,875
IMS HEALTH INC COM 449934108 208 10,000 SH X 05 10,000
IKON OFFICE SOLUTIONS INC COM 451713101 177 45,000 SH X 05 45,000
INTEL CORP COM 458140100 582 14,000 SH X 05 14,000
INTERNATIONAL BUSINESS MACHS COM 459200101 507 4,500 SH X 05 4,500
JOHNSON & JOHNSON COM 478160104 470 5,000 SH X 05 5,000
KLA-TENCOR CORP COM 482480100 288 7,000 SH X 05 7,000
KIMBERLY CLARK CORP COM 494368103 455 8,150 SH X 05 8,150
KOHLS CORP COM 500255104 1,004 17,400 SH X 05 17,400
KROGER CO COM 501044101 203 9,000 SH X 05 9,000
MGIC INVT CORP WIS COM 552848103 306 5,000 SH X 05 5,000
MANOR CARE INC COM 564055101 424 27,000 SH X 05 27,000
MARSHALL INTERMEDIATE BOND FUND #204 572353506 1,108 120,614 SH X 05 120,614
MARSHALL GOVERNMENT INCOME FUND #207 572353605 828 89,655 SH X 05 89,655
MEDIMMUNE INC COM 584699102 579 7,500 SH X 05 7,500
MERCK & CO INC COM 589331107 558 7,500 SH X 05 7,500
MICROSOFT CORP COM 594918104 663 11,000 SH X 05 11,000
MICRON TECHNOLOGY INC COM 595112103 598 13,000 SH X 05 13,000
MILLENNIUM CHEMICALS INC COM 599903101 163 11,000 SH X 05 11,000
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 347 3,800 SH X 05 3,800
COM NEW
MOTOROLA INC COM 620076109 236 8,000 SH X 05 8,000
----------
PAGE TOTAL 11,634
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 3
AS OF 09/30/00
- - - - - 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>
NEXTLINK COMMUNICATIONS INC CL A 65333H707 246 7,000 SH X 05 7,000
PAR $0.02
NORTHROP GRUMMAN CORP COM 666807102 309 3,400 SH X 05 3,400
PEPSICO INC COM 713448108 322 7,000 SH X 05 7,000
PFIZER INC COM 717081103 588 13,100 SH X 05 13,100
PHILIP MORRIS COMPANIES INC COM 718154107 409 13,892 SH X 05 13,892
PROGRESSIVE CORP COM 743315103 385 4,700 SH X 05 4,700
PROVIDIAN FINANCIAL CORP COM 74406A102 356 2,800 SH X 05 2,800
QUAKER OATS CO COM 747402105 491 6,200 SH X 05 6,200
QWEST COMMUNICATIONS INTL COM 749121109 361 7,500 SH X 05 7,500
RALCORP HLDGS INC NEW COM 751028101 254 18,000 SH X 05 18,000
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 480 8,000 SH X 05 8,000
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 748 15,000 SH X 05 15,000
SAFEWAY INC COM NEW 786514208 420 9,000 SH X 05 9,000
SAP AG-SPONSORED ADR 803054204 369 6,000 SH X 05 6,000
SCHERING PLOUGH CORP COM 806605101 303 6,500 SH X 05 6,500
SCHLUMBERGER LTD COM 806857108 335 4,075 SH X 05 4,075
SEAGRAM LTD COM 811850106 431 7,500 SH X 05 7,500
SHOPKO STORES INC COM 824911101 133 12,800 SH X 05 12,800
SOLECTRON CORP COM 834182107 385 8,350 SH X 05 8,350
SPHERION CORPORATION COM 848420105 181 15,200 SH X 05 15,200
SUN MICROSYSTEMS INC COM 866810104 969 8,300 SH X 05 8,300
TENET HEALTHCARE CORP COM 88033G100 437 12,000 SH X 05 12,000
TEXACO INC COM 881694103 315 6,000 SH X 05 6,000
TIME WARNER INC COM 887315109 509 6,500 SH X 05 6,500
TYCO INTL LTD COM 902124106 482 9,300 SH X 05 9,300
----------
PAGE TOTAL 10,218
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/05/00 PAGE 4
AS OF 09/30/00
- - - - - 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>
USX-MARATHON GROUP COM NEW 902905827 227 8,000 SH X 05 8,000
UNOCAL CORP COM 915289102 248 7,000 SH X 05 7,000
VIAD CORP COM 92552R109 227 8,550 SH X 05 8,550
WAL MART STORES INC COM 931142103 296 6,150 SH X 05 6,150
WALGREEN CO COM 931422109 759 20,000 SH X 05 20,000
WORLDCOM INC COM 98157D106 205 6,750 SH X 05 6,750
----------
PAGE TOTAL 1,962
----------
FINAL TOTALS 34,533
==========
</TABLE>
