<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: 12/31/99
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Marshall & Ilsley Corporation
Address: 770 North Water Street
Milwaukee, WI 53202
Form 13F File Number: 28-272
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: M. A. Hatfield
Title: Senior Vice President & Secretary
Phone: 414-765-7809
Signature, Place, and Date of Signing:
/s/ M. A. Hatfield Milwaukee, WI 2/8/2000
[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: 1,550
Form 13F Information Table Value Total: $4,176,915
(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 01/14/00 PAGE 1
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLER-CHRYSLER AG D1668R123 407 5,220 SH X 01 5,220
DAIMLER-CHRYSLER AG D1668R123 44 561 SH X X 01 561
ACE LTD G0070K103 3,656 219,080 SH X 01 219,080
GLOBAL CROSSING LTD G3921A100 253 5,058 SH X 01 5,018 40
GLOBAL CROSSING LTD G3921A100 181 3,622 SH X X 01 3,622
NTI RESOURCES LTD G66795108 2 50,000 SH X 01 50,000
TRANSOCEAN SEDCO FOREX INC COM G90078109 752 22,329 SH X 01 898 21,430
TRANSOCEAN SEDCO FOREX INC COM G90078109 114 3,369 SH X X 01 3,369
STEINER LEISURE P8744Y102 3,796 227,475 SH X 01 227,475
ROYAL CARRIBEAN CRUISES LTD V7780T103 148 3,000 SH X 01 3,000
ROYAL CARRIBEAN CRUISES LTD V7780T103 542 11,000 SH X X 01 11,000
FLEXTRONICS INTL LTD ORD Y2573F102 14,749 320,624 SH X 01 320,624
AAL MUN BD FD 000357301 118 11,405 SH X 01 11,405
AARP INCOME FDS GNMA & U S TREAS FD 00036M109 29 1,984 SH X 01 1,984
AARP INCOME FDS GNMA & U S TREAS FD 00036M109 162 11,217 SH X X 01 11,217
AARP INSD TAX FREE INCOME FDS INSD 00036Q209 44 2,522 SH X 01 2,522
TAX FREE GENL BD FD
AARP INSD TAX FREE INCOME FDS INSD 00036Q209 318 18,242 SH X X 01 18,242
TAX FREE GENL BD FD
ADC TELECOMMUNICATIONS INC COM 000886101 758 10,441 SH X 01 10,441
ADC TELECOMMUNICATIONS INC COM 000886101 111 1,530 SH X X 01 1,530
AFLAC INC COM 001055102 166 3,521 SH X 01 3,230 58 233
AFLAC INC COM 001055102 165 3,490 SH X X 01 3,490
AHT CORP COM 00130R103 94 20,000 SH X 01 20,000
AK STL HLDG CORP COM 001547108 2,082 110,300 SH X 01 110,300
AK STL HLDG CORP COM 001547108 0 16 SH X X 01 16
AMFM INC COM 001693100 9,781 125,000 SH X 01 125,000
----------
PAGE TOTAL 38,472
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 2
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 31,436 619,438 SH X 01 592,634 11,097 15,707
AT&T CORP COM 001957109 3,500 68,975 SH X X 01 06 8,614 56,927 3,434
AT&T CORP LIBERTY MEDIA CL A 001957208 2,048 36,086 SH X 01 36,086
AVX CORP NEW COM 002444107 1,287 25,780 SH X 01 25,780
ABBOTT LABORATORIES COM 002824100 19,610 540,047 SH X 01 498,910 30,160 10,977
ABBOTT LABORATORIES COM 002824100 5,837 160,742 SH X X 01 06 450 155,392 4,900
ABITIBI-CONSOLIDATED INC COM 003924107 4,604 387,730 SH X 01 387,730
ACHIEVA DEVELOPMENT CORP COM 00447B106 7 33,000 SH X 01 33,000
ADELPHIA COMMUNICATIONS CL A COM 006848105 7,455 113,600 SH X 01 113,600
AEGON NV ORD AMER REG 007924103 218 2,284 SH X 01 2,284
AEGON NV ORD AMER REG 007924103 62 644 SH X X 01 186 458
AETHER SYSTEMS INC COM 00808V105 4,303 60,080 SH X 01 60,080
AETNA INC COM 008117103 415 7,432 SH X 01 7,114 318
AETNA INC COM 008117103 76 1,354 SH X X 01 1,354
AGILE SOFTWARE CORP DEL COM 00846X105 3,259 15,000 SH X 01 15,000
AIR EXPRESS INTL CORP COM 009104100 259 8,000 SH X X 01 8,000
AIR PRODS & CHEMS INC COM 009158106 2,580 76,879 SH X 01 72,255 4,624
AIR PRODS & CHEMS INC COM 009158106 1,487 44,299 SH X X 01 11,600 32,699
ALBERTSONS INC COM 013104104 2,046 63,454 SH X 01 63,454
ALBERTSONS INC COM 013104104 2 66 SH X X 01 66
ALCAN ALUM LTD COM 013716105 249 6,014 SH X 01 5,986 28
ALCAN ALUM LTD COM 013716105 5 110 SH X X 01 110
ALCOA INC COM 013817101 2,492 30,020 SH X 01 28,126 1,764 130
ALCOA INC COM 013817101 656 7,901 SH X X 01 7,901
ALEXANDER & BALDWIN INC COM 014482103 2,181 95,615 SH X 01 95,615
----------
PAGE TOTAL 96,074
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 3
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLEGIANCE TELECOM INC COM 01747T102 5,535 60,000 SH X 01 60,000
ALLIANT ENERGY CORP COM 018802108 2,737 99,538 SH X 01 99,538
ALLIANT ENERGY CORP COM 018802108 439 15,959 SH X X 01 2,446 12,013 1,500
ALLSTATE CORP COM 020002101 2,885 119,891 SH X 01 119,365 526
ALLSTATE CORP COM 020002101 154 6,410 SH X X 01 296 6,114
ALLTEL CORP COM 020039103 1,432 17,322 SH X 01 17,157 15 150
ALLTEL CORP COM 020039103 69 831 SH X X 01 831
ALTERA CORP COM 021441100 3,965 80,000 SH X 01 80,000
AMBAC FINANCIAL GROUP INC COM 023139108 5,219 100,000 SH X 01 100,000
AMERADA HESS CORP COM 023551104 934 16,461 SH X 01 15,141 1,320
AMERADA HESS CORP COM 023551104 103 1,820 SH X X 01 1,820
AMEREN CORP COM 023608102 343 10,481 SH X 01 9,918 563
AMEREN CORP COM 023608102 18 563 SH X X 01 306 257
AMERICA ONLINE INC DEL COM 02364J104 3,953 52,101 SH X 01 45,971 226 5,904
AMERICA ONLINE INC DEL COM 02364J104 177 2,337 SH X X 01 2,137 200
AMCORE FINL INC COM 023912108 1,459 60,810 SH X 01 60,810
AMCORE FINL INC COM 023912108 367 15,297 SH X X 01 15,297
AMERICAN ELEC PWR INC COM 025537101 282 8,773 SH X 01 3,563 5,210
AMERICAN ELEC PWR INC COM 025537101 189 5,893 SH X X 01 2,000 3,893
AMERICAN EXPRESS CO COM 025816109 8,955 53,862 SH X 01 46,645 2,693 4,524
AMERICAN EXPRESS CO COM 025816109 2,047 12,313 SH X X 01 06 2,300 10,013
AMERICAN FDS INCOME SER 026300103 2,339 187,747 SH X 01 187,747
U S GOVT GTD SECS FD
AMERICAN GEN CORP COM 026351106 600 7,902 SH X 01 7,000 744 158
AMERICAN GEN CORP COM 026351106 187 2,459 SH X X 01 2,459
AMERICAN HOME PRODS CORP COM 026609107 16,385 417,443 SH X 01 396,030 12,722 8,691
----------
PAGE TOTAL 60,773
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 4
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN HOME PRODS CORP COM 026609107 5,265 134,151 SH X X 01 12,900 120,751 500
AMERICAN INTL GROUP INC COM 026874107 12,168 112,535 SH X 01 97,626 7,156 7,753
AMERICAN INTL GROUP INC COM 026874107 1,273 11,771 SH X X 01 06 1,265 10,506
AMERICAN TOWER CORP CL A 029912201 5,896 192,905 SH X 01 192,905
AMERICAN TOWER CORP CL A 029912201 235 7,700 SH X X 01 7,700
AMERITECH CORP NEW COM 030954101 241 3,537 SH X 01 3,537
AMGEN INC COM 031162100 1,779 29,615 SH X 01 22,603 2,460 4,552
AMGEN INC COM 031162100 383 6,384 SH X X 01 6,384
AMSOUTH BANCORPORATION COM 032165102 1,901 98,425 SH X 01 98,425
AMSOUTH BANCORPORATION COM 032165102 2 104 SH X X 01 104
ANCHOR BANCORP WIS INC COM 032839102 59 3,930 SH X 01 3,930
ANCHOR BANCORP WIS INC COM 032839102 414 27,380 SH X X 01 27,380
ANHEUSER BUSCH COS INC COM 035229103 1,854 26,161 SH X 01 24,516 1,226 419
ANHEUSER BUSCH COS INC COM 035229103 1,308 18,450 SH X X 01 15,666 2,784
AON CORP COM 037389103 387 9,681 SH X 01 8,737 944
AON CORP COM 037389103 60 1,499 SH X X 01 224 1,275
APPLE COMPUTER INC COM 037833100 229 2,228 SH X 01 2,199 29
APPLE COMPUTER INC COM 037833100 5 46 SH X X 01 46
APPLIED MICRO CIRCUITS CORP COM 03822W109 5,429 42,665 SH X 01 42,665
APPLIED MATLS INC COM 038222105 6,701 52,893 SH X 01 47,639 258 4,996
APPLIED MATLS INC COM 038222105 538 4,248 SH X X 01 4,248
APPLIED PWR CLASS A 038225108 92 2,500 SH X 01 2,500
APPLIED PWR CLASS A 038225108 362 9,856 SH X X 01 9,856
ARCHER DANIELS MIDLAND CO COM 039483102 1,603 132,205 SH X 01 132,205
ARCHER DANIELS MIDLAND CO COM 039483102 12 967 SH X X 01 967
----------
PAGE TOTAL 48,196
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 5
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARROW ELECTRS INC COM 042735100 1,678 66,120 SH X 01 66,120
ASSOCIATED BANC CORP COM 045487105 9,126 266,453 SH X 01 266,453
ASSOCIATED BANC CORP COM 045487105 578 16,875 SH X X 01 16,875
ASSOCIATES FIRST CAP CORP CL A 046008108 386 14,055 SH X 01 13,433 524 98
ASSOCIATES FIRST CAP CORP CL A 046008108 282 10,275 SH X X 01 104 9,857 314
ATLANTIC RICHFIELD CO COM 048825103 11,625 134,392 SH X 01 126,913 6,848 631
ATLANTIC RICHFIELD CO COM 048825103 2,287 26,442 SH X X 01 10,784 15,658
AUTOMATIC DATA PROCESSING COM 053015103 1,201 22,284 SH X 01 19,519 882 1,883
AUTOMATIC DATA PROCESSING COM 053015103 135 2,511 SH X X 01 1,711 800
AVERY DENNISON CORP COM 053611109 283 3,884 SH X 01 3,884
AVERY DENNISON CORP COM 053611109 219 3,011 SH X X 01 2,011 1,000
AVNET INC COM 053807103 1,781 29,430 SH X 01 29,430
BJ SVCS CO COM 055482103 2,509 60,000 SH X 01 60,000
BJ SVCS CO 2000 WT EXP 055482111 543 10,000 SH X 01 10,000
BP AMOCO SPON ADR 055622104 14,457 243,743 SH X 01 240,113 3,630
BP AMOCO SPON ADR 055622104 5,244 88,412 SH X X 01 06 1,322 85,678 1,412
BMC SOFTWARE INC COM 055921100 228 2,851 SH X 01 2,207 36 608
BMC SOFTWARE INC COM 055921100 5 64 SH X X 01 64
BADGER METER INC COM 056525108 11,370 377,429 SH X 01 15,750 361,679
BADGER METER INC COM 056525108 54 1,800 SH X X 01 800 1,000
BAKER HUGHES INC COM 057224107 178 8,433 SH X 01 8,395 38
BAKER HUGHES INC COM 057224107 38 1,825 SH X X 01 1,625 200
BANK OF AMERICA CORP COM 060505104 18,104 360,728 SH X 01 355,295 5,433
BANK OF AMERICA CORP COM 060505104 1,571 31,294 SH X X 01 06 2,406 28,488 400
BANK NEW YORK INC COM 064057102 6,873 171,826 SH X 01 161,104 3,294 7,428
----------
PAGE TOTAL 90,755
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 6
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK NEW YORK INC COM 064057102 774 19,352 SH X X 01 19,352
BANK ONE CORP COM 06423A103 8,271 258,472 SH X 01 258,345 64 63
BANK ONE CORP COM 06423A103 2,034 63,548 SH X X 01 414 26,387 36,747
BANTA CORP COM 066821109 525 23,289 SH X 01 23,289
BANTA CORP COM 066821109 23 1,000 SH X X 01 1,000
BARD C R INC COM 067383109 106 1,993 SH X 01 1,993
BARD C R INC COM 067383109 456 8,600 SH X X 01 8,200 400
BAXTER INTL INC COM 071813109 17,580 279,887 SH X 01 279,642 73 172
BAXTER INTL INC COM 071813109 456 7,260 SH X X 01 1,295 5,965
BED BATH & BEYOND INC COM 075896100 5,624 161,840 SH X 01 161,840
BED BATH & BEYOND INC COM 075896100 348 10,000 SH X X 01 10,000
BELL ATLANTIC CORP COM 077853109 9,855 160,080 SH X 01 154,857 2,052 3,171
BELL ATLANTIC CORP COM 077853109 1,511 24,543 SH X X 01 1,256 20,951 2,336
BELLSOUTH CORP COM 079860102 12,863 274,780 SH X 01 252,236 20,357 2,187
BELLSOUTH CORP COM 079860102 5,315 113,546 SH X X 01 40,430 69,760 3,356
BELMONT RESOURCES COM 080499106 7 28,000 SH X 01 28,000
BERKSHIRE HATHAWAY INC CL-A 084670108 505 9 SH X X 01 7 2
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,244 680 SH X 01 653 27
BERKSHIRE HATHAWAY INC DEL CL B 084670207 606 331 SH X X 01 331
BEST BUY INC COM 086516101 29 585 SH X 01 570 15
BEST BUY INC COM 086516101 302 6,000 SH X X 01 6,000
BESTFOODS COM 08658U101 858 16,325 SH X 01 16,084 67 174
BESTFOODS COM 08658U101 414 7,872 SH X X 01 1,200 6,672
BOEING CO COM 097023105 5,387 130,013 SH X 01 123,582 1,001 5,430
BOEING CO COM 097023105 598 14,441 SH X X 01 1,400 12,707 334
----------
PAGE TOTAL 75,691
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 7
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOND FD AMER INC COM 097873103 432 33,273 SH X 01 33,273
BOWATER INC COM 102183100 6,623 121,950 SH X 01 120,000 1,950
BOWATER INC COM 102183100 158 2,900 SH X X 01 2,900
BRADY W H CO CL A 104674106 1,922 56,630 SH X 01 56,630
BRADY W H CO CL A 104674106 736 21,700 SH X X 01 21,700
BRENTON BKS INC COM 107211104 623 61,492 SH X 01 61,492
BRENTON BKS INC COM 107211104 12 1,210 SH X X 01 1,210
BRIGGS & STRATTON CORP COM 109043109 359 6,700 SH X 01 5,100 1,600
BRIGGS & STRATTON CORP COM 109043109 366 6,822 SH X X 01 1,800 5,022
BRISTOL MYERS SQUIBB CO COM 110122108 19,151 298,364 SH X 01 284,191 12,976 1,197
BRISTOL MYERS SQUIBB CO COM 110122108 7,773 121,104 SH X X 01 23,402 95,252 2,450
BROADCOM CORP CL A 111320107 261 960 SH X 01 960
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 745 30,721 SH X 01 26,244 4,200 277
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 232 9,584 SH X X 01 6,584 3,000
BURLINGTON RES INC COM 122014103 151 4,564 SH X 01 4,518 46
BURLINGTON RES INC COM 122014103 161 4,871 SH X X 01 4,174 697
CBS CORP COM 12490K107 448 7,013 SH X 01 6,583 84 346
CBS CORP COM 12490K107 98 1,531 SH X X 01 100 1,331 100
C-CORNET CORPORATION 125010108 4,598 60,000 SH X 01 60,000
CIGNA CORP COM 125509109 665 8,256 SH X 01 7,384 750 122
CIGNA CORP COM 125509109 53 657 SH X X 01 657
CMS ENERGY CORP COM 125896100 2,659 85,242 SH X 01 85,242
CSX CORP COM 126408103 218 6,933 SH X 01 6,087 846
CSX CORP COM 126408103 9 300 SH X X 01 300
CVS CORP COM 126650100 398 9,976 SH X 01 9,778 28 170
----------
PAGE TOTAL 48,851
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 8
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CVS CORP COM 126650100 68 1,700 SH X X 01 1,700
CACHEFLOW INC COM 126946102 1,699 13,000 SH X 01 13,000
CAMPBELL SOUP CO COM 134429109 523 13,510 SH X 01 13,192 78 240
CAMPBELL SOUP CO COM 134429109 184 4,759 SH X X 01 1,920 2,839
CAPITAL INCOME BLDR FD SH BEN INT 140193103 310 7,276 SH X 01 7,276
CAPITOL TRANSAMERICA CORP COM 140640103 29 2,850 SH X 01 2,850
CAPITOL TRANSAMERICA CORP COM 140640103 125 12,375 SH X X 01 12,375
CARDINAL HEALTH INC COM 14149Y108 3,308 69,093 SH X 01 62,293 1,500 5,300
CARDINAL HEALTH INC COM 14149Y108 172 3,583 SH X X 01 06 226 3,357
CAREINSITE INC COM 14170M106 4,025 50,000 SH X 01 50,000
CARNIVAL CORP COM 143658102 461 9,640 SH X 01 9,392 74 174
CARNIVAL CORP COM 143658102 5 110 SH X X 01 110
CAROLINA PWR & LT CO COM 144141108 225 7,383 SH X 01 7,383
CAROLINA PWR & LT CO COM 144141108 20 666 SH X X 01 666
CASH MGMT TR AMER SH BEN INT 147548101 40 39,935 SH X 01 39,935
CATERPILLAR INC COM 149123101 514 10,930 SH X 01 10,668 32 230
CATERPILLAR INC COM 149123101 492 10,450 SH X X 01 8,836 1,614
CENTRAL & SOUTH WEST CORP COM 152357109 210 10,523 SH X 01 9,523 1,000
CENTRAL & SOUTH WEST CORP COM 152357109 92 4,600 SH X X 01 2,000 2,600
CHARTER COMMUNICATIONS INC CL A 16117M107 273 12,500 SH X 01 12,500
CHASE MANHATTAN CORP NEW COM 16161A108 17,086 219,936 SH X 01 214,744 888 4,304
CHASE MANHATTAN CORP NEW COM 16161A108 759 9,775 SH X X 01 06 9,775
CHEVRON CORP COM 166751107 10,878 125,580 SH X 01 124,359 828 393
CHEVRON CORP COM 166751107 1,258 14,528 SH X X 01 2,892 11,036 600
CHORUS COMMUNICATIONS GROUP COM 170407100 926 53,696 SH X 01 49,232 4,464
----------
PAGE TOTAL 43,682
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 9
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHORUS COMMUNICATIONS GROUP COM 170407100 45 2,622 SH X X 01 2,622
CHUBB CORP COM 171232101 320 5,677 SH X 01 5,585 36 56
CHUBB CORP COM 171232101 53 943 SH X X 01 900 43
CINERGY CORP COM 172474108 296 12,351 SH X 01 12,351
CINERGY CORP COM 172474108 3 115 SH X X 01 115
CISCO SYS INC COM 17275R102 11,444 106,831 SH X 01 102,621 2,434 1,776
CISCO SYS INC COM 17275R102 3,009 28,093 SH X X 01 1,464 26,629
CINTAS CORP COM 172908105 429 8,067 SH X 01 7,567 500
CINTAS CORP COM 172908105 120 2,250 SH X X 01 250 2,000
CITIGROUP INC COM 172967101 9,751 175,489 SH X 01 166,752 879 7,858
CITIGROUP INC COM 172967101 1,388 24,982 SH X X 01 06 3,787 20,820 375
CITIZENS BKG CORP MICH COM 174420109 445 19,902 SH X 01 19,902
CITIZENS UTILS CO DEL COM SER B 177342201 311 21,920 SH X 01 21,920
CITRIX SYS INC COM 177376100 6,193 50,350 SH X 01 50,350
CITRIX SYS INC COM 177376100 2 16 SH X X 01 16
CLASSIC COMMUNICATIONS INC CL A 182728204 1,371 37,500 SH X 01 37,500
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 704 7,888 SH X 01 7,611 52 225
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 5 61 SH X X 01 61
CLOROX CO COM 189054109 5,134 101,913 SH X 01 100,147 1,366 400
CLOROX CO COM 189054109 153 3,028 SH X X 01 1,300 1,728
COASTAL CORP COM 190441105 183 5,151 SH X 01 3,919 1,232
COASTAL CORP COM 190441105 18 500 SH X X 01 500
COCA COLA CO COM 191216100 12,467 214,027 SH X 01 169,103 11,257 33,667
COCA COLA CO COM 191216100 5,942 102,004 SH X X 01 06 24,416 75,188 2,400
COLGATE PALMOLIVE CO COM 194162103 4,770 73,380 SH X 01 69,481 3,643 256
----------
PAGE TOTAL 64,556
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 10
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLGATE PALMOLIVE CO COM 194162103 3,373 51,889 SH X X 01 22,000 28,289 1,600
COLUMBIA ENERGY GROUP COM 197648108 2,061 32,586 SH X 01 32,586
COLUMBIA ENERGY GROUP COM 197648108 1 14 SH X X 01 14
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 1,886 64,353 SH X 01 60,498 747 3,108
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 136 4,633 SH X X 01 4,633
COMCAST CORP CL A SPL 200300200 226 4,462 SH X 01 4,025 93 344
COMCAST CORP CL A SPL 200300200 7 135 SH X X 01 135
COMMSCOPE INC COM 203372107 8,063 200,000 SH X 01 200,000
COMPAQ COMPUTER CORP COM 204493100 2,261 83,557 SH X 01 77,055 692 5,810
COMPAQ COMPUTER CORP COM 204493100 216 7,993 SH X X 01 7,993
COMPUTER ASSOC INTL INC COM 204912109 1,950 27,887 SH X 01 25,230 74 2,583
COMPUTER ASSOC INTL INC COM 204912109 62 885 SH X X 01 885
COMPUTER SCIENCES CORP COM 205363104 1,167 12,328 SH X 01 11,509 819
COMPUTER SCIENCES CORP COM 205363104 24 257 SH X X 01 257
CONAGRA INC COM 205887102 5,427 239,204 SH X 01 235,624 2,400 1,180
CONAGRA INC COM 205887102 2 82 SH X X 01 82
CONCORD EFS INC COM 206197105 386 15,000 SH X 01 15,000
CONEXANT SYSTEMS INC COM 207142100 10,023 151,000 SH X 01 151,000
CONEXANT SYSTEMS INC COM 207142100 314 4,736 SH X X 01 536 4,200
CONOCO INC CL A COM 208251306 3,713 150,000 SH X 01 150,000
CONSOLIDATED EDISON INC COM 209115104 355 10,277 SH X 01 9,631 646
CONSOLIDATED EDISON INC COM 209115104 164 4,745 SH X X 01 100 4,645
CONSOLIDATED NAT GAS CO COM 209615103 563 8,675 SH X 01 8,475 200
CONSOLIDATED NAT GAS CO COM 209615103 222 3,415 SH X X 01 3,415
CONSOLIDATED PAPERS INC COM 209759109 8,581 269,744 SH X 01 266,944 2,800
----------
PAGE TOTAL 51,183
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 11
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONSOLIDATED PAPERS INC COM 209759109 1,263 39,700 SH X X 01 320 38,780 600
COOPER CAMERON CORP COM 216640102 1,733 35,410 SH X 01 35,410
COOPER TIRE & RUBR CO COM 216831107 2,265 143,800 SH X 01 143,800
CORNING INC COM 219350105 198 1,536 SH X 01 1,523 13
CORNING INC COM 219350105 160 1,244 SH X X 01 1,244
COSTCO WHOLESALE CORP COM 22160K105 825 9,040 SH X 01 8,870 24 146
COSTCO WHOLESALE CORP COM 22160K105 4 49 SH X X 01 49
COVAD COMMUNICATIONS GROUP COM 222814204 2,797 50,000 SH X 01 50,000
COX RADIO INC CL A 224051102 15,773 158,130 SH X 01 158,130
CROSS TIMBERS OIL CO COM 227573102 102 11,250 SH X X 01 11,250
CROWN CASTLE INTL CORP COM 228227104 3,213 100,000 SH X 01 100,000
CULLEN FROST BANKERS INC COM 229899109 2,060 80,000 SH X 01 80,000
CUMULUS MEDIA INC CL A 231082108 10,150 200,000 SH X 01 200,000
CUMULUS MEDIA INC CL A 231082108 76 1,500 SH X X 01 1,500
DPL INC COM 233293109 131 7,593 SH X 01 7,593
DPL INC COM 233293109 45 2,625 SH X X 01 675 1,950
DANA CORP COM 235811106 2,233 74,601 SH X 01 72,601 2,000
DANA CORP COM 235811106 21 694 SH X X 01 694
DANAHER CORP COM 235851102 355 7,364 SH X 01 7,330 34
DANAHER CORP COM 235851102 3 53 SH X X 01 53
DARDEN RESTAURANTS INC COM 237194105 1,438 79,330 SH X 01 78,330 1,000
DAYTON HUDSON CORP COM 239753106 1,641 22,342 SH X 01 19,108 3,053 181
DAYTON HUDSON CORP COM 239753106 1,502 20,458 SH X X 01 15,200 5,258
DEAN FOODS CO COM 242361103 2,367 59,540 SH X 01 59,540
DEAN FOODS CO COM 242361103 135 3,393 SH X X 01 200 3,193
----------
PAGE TOTAL 50,490
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 12
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEERE & CO COM 244199105 1,317 30,372 SH X 01 28,606 35 1,731
DEERE & CO COM 244199105 252 5,814 SH X X 01 1,200 2,142 2,472
DELL COMPUTER CORP COM 247025109 2,142 42,007 SH X 01 33,335 139 8,533
DELL COMPUTER CORP COM 247025109 635 12,455 SH X X 01 12,455
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 1,500 95,228 SH X 01 94,420 130 678
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 106 6,719 SH X X 01 231 6,349 139
DELUXE CORP COM 248019101 1,524 55,540 SH X 01 55,540
DEVON ENERGY CORP COM 25179M103 1,978 60,165 SH X 01 60,165
DIAMOND TECHNOLOGY PARTNERS INC CL A 252762109 6,670 77,615 SH X 01 77,615
DIGITAL RIVER INC COM 25388B104 1,666 50,000 SH X 01 50,000
DISNEY WALT CO COM 254687106 9,848 336,669 SH X 01 309,060 13,862 13,747
DISNEY WALT CO COM 254687106 1,423 48,664 SH X X 01 800 47,264 600
DOMINION RES INC VA COM 257470104 350 8,907 SH X 01 8,869 38
DOMINION RES INC VA COM 257470104 10 243 SH X X 01 199 44
DONNELLEY R R & SONS CO COM 257867101 448 18,065 SH X 01 15,465 2,600
DONNELLEY R R & SONS CO COM 257867101 173 6,955 SH X X 01 800 6,155
DOUBLECLICK INC COM 258609304 2,531 10,000 SH X 01 10,000
DOVER CORP COM 260003108 354 7,799 SH X 01 7,756 43
DOVER CORP COM 260003108 4 90 SH X X 01 90
DOW CHEM CO COM 260543103 2,042 15,278 SH X 01 10,268 4,097 913
DOW CHEM CO COM 260543103 903 6,759 SH X X 01 2,274 3,915 570
DREYFUS MUNICIPAL BOND FUND INC 26201Q104 51 4,536 SH X 01 4,536
DREYFUS MUNICIPAL BOND FUND INC 26201Q104 252 22,471 SH X X 01 22,471
DU PONT E I DE NEMOURS & CO COM 263534109 13,768 209,008 SH X 01 200,911 5,334 2,763
DU PONT E I DE NEMOURS & CO COM 263534109 2,963 44,979 SH X X 01 06 4,700 40,279
----------
PAGE TOTAL 52,910
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 13
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DUKE ENERGY CORP COM 264399106 7,298 145,593 SH X 01 145,507 26 60
DUKE ENERGY CORP COM 264399106 229 4,578 SH X X 01 06 2,100 1,278 1,200
DUKE REALTY INVTS INC COM NEW 264411505 2,090 107,200 SH X 01 107,200
DUN & BRADSTREET CORP COM 26483B106 2,028 68,750 SH X 01 68,650 100
DUN & BRADSTREET CORP COM 26483B106 134 4,548 SH X X 01 4,548
E M C CORP MASS COM 268648102 1,308 11,976 SH X 01 11,496 105 375
E M C CORP MASS COM 268648102 31 282 SH X X 01 282
E-TEK DYNAMICS INC COM 269240107 4,039 30,000 SH X 01 30,000
EASTMAN CHEMICAL COMPANY COM 277432100 1,706 35,772 SH X 01 35,772
EASTMAN CHEMICAL COMPANY COM 277432100 26 546 SH X X 01 546
EASTMAN KODAK CO COM 277461109 5,581 84,246 SH X 01 82,842 1,299 105
EASTMAN KODAK CO COM 277461109 442 6,675 SH X X 01 337 6,338
EATON CORP COM 278058102 143 1,964 SH X 01 1,964
EATON CORP COM 278058102 297 4,096 SH X X 01 4,096
ECHOSTAR COMMUNICATION CORP NEW CL A 278762109 7,313 75,000 SH X 01 75,000
ECOLAB INC COM 278865100 492 12,574 SH X 01 5,228 7,346
ECOLAB INC COM 278865100 136 3,480 SH X X 01 3,480
EDISON INTL COM 281020107 2,382 90,955 SH X 01 90,200 116 639
EDISON INTL COM 281020107 141 5,403 SH X X 01 4,953 450
EL PASO ENERGY CORP DEL COM 283905107 4,116 106,054 SH X 01 106,011 43
EL PASO ENERGY CORP DEL COM 283905107 151 3,896 SH X X 01 2,764 1,132
ELAN PLC ADR 284131208 477 16,184 SH X 01 16,140 44
ELECTRONICS ARTS COM 285512109 252 3,000 SH X 01 3,000
ELECTRONIC DATA SYS CORP NEW COM 285661104 557 8,319 SH X 01 8,098 57 164
ELECTRONIC DATA SYS CORP NEW COM 285661104 51 769 SH X X 01 769
----------
PAGE TOTAL 41,420
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 14
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EMERSON ELEC CO COM 291011104 14,145 246,530 SH X 01 239,907 2,913 3,710
EMERSON ELEC CO COM 291011104 504 8,779 SH X X 01 06 2,050 4,729 2,000
ENGAGE TECHNOLOGIES INC COM 292827102 1,200 20,000 SH X 01 20,000
ENRON CORP COM 293561106 3,296 74,286 SH X 01 73,162 694 430
ENRON CORP COM 293561106 653 14,708 SH X X 01 2,388 12,320
EQUITY OFFICE PPTYS TR COM 294741103 3,472 141,000 SH X 01 141,000
EQUITY RESIDENTIAL PPTYS TR 29476L107 5,257 123,150 SH X 01 123,150
SH BEN INT
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 1,519 23,125 SH X 01 22,725 400
EVEREST REINS HLDGS INC COM 299808105 1,987 89,040 SH X 01 89,040
EVERGREEN MUN TR TAX FREE FD A 300258746 108 15,881 SH X 01 15,881
EXXON MOBIL CORP COM 30231G102 78,514 974,569 SH X 01 968,104 189 6,276
EXXON MOBIL CORP COM 30231G102 20,412 253,367 SH X X 01 06 35,914 217,189 264
FPL GROUP INC COM 302571104 2,891 67,515 SH X 01 64,477 2,438 600
FPL GROUP INC COM 302571104 171 3,991 SH X X 01 950 3,041
FASTENAL CO COM 311900104 238 5,300 SH X 01 5,300
FASTENAL CO COM 311900104 13 300 SH X X 01 300
FDX CORP COM 31304N107 153 3,744 SH X 01 3,463 63 218
FDX CORP COM 31304N107 495 12,097 SH X X 01 12,097
FEDERAL HOME LN MTG CORP VT COM 313400301 5,438 115,545 SH X 01 98,487 9,588 7,470
FEDERAL HOME LN MTG CORP VT COM 313400301 941 20,004 SH X X 01 06 400 15,704 3,900
FEDERAL NATL MTG ASSN COM 313586109 10,461 167,536 SH X 01 162,019 2,108 3,409
FEDERAL NATL MTG ASSN COM 313586109 353 5,660 SH X X 01 5,485 175
FEDERATED SHORT TERM MUNICIPAL 313907107 4,908 486,889 SH X 01 486,889
TRUST #24
FEDERATED SHORT TERM MUNICIPAL 313907107 533 52,884 SH X X 01 52,884
TRUST #24
FEDERATED MUN SECS FUND INC 313913105 251 25,652 SH X 01 25,652
CL A
----------
PAGE TOTAL 157,913
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 15
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERATED DEPT STORES INC DEL COM 31410H101 3,822 75,581 SH X 01 73,321 20 2,240
FEDERATED DEPT STORES INC DEL COM 31410H101 139 2,754 SH X X 01 2,254 500
FEDERATED GNMA TR SH BEN INT INSTL 314184102 81 7,543 SH X 01 7,543
#16
FEDERATED GNMA TR SH BEN INT INSTL 314184102 46 4,298 SH X X 01 4,298
#16
FEDERATED INCOME TR 314199100 1,491 151,103 SH X 01 138,921 12,181
SH BEN INT INSTL SH #36
FEDERATED INCOME TR 314199100 216 21,864 SH X X 01 12,141 9,722
SH BEN INT INSTL SH #36
FEDERATED INCOME SECS TR SHORT TERM 31420C209 312 36,680 SH X 01 36,680
INCOME FD INSTL SH #65
FEDERATED U.S. GOVT SECURITIES FUND 31428M100 476 46,113 SH X 01 46,113
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 161 13,520 SH X 01 13,520
FIDELITY SPARTAN MUNI INC FD #37 316089507 122 10,275 SH X X 01 10,275
FIFTH THIRD BANCORP COM 316773100 988 13,470 SH X 01 12,609 49 812
FIFTH THIRD BANCORP COM 316773100 226 3,080 SH X X 01 169 2,911
FINISAR CORPORATION COM 31787A101 899 10,000 SH X 01 10,000
FIRST AMERN INVT FDS INC 318530300 190 18,424 SH X X 01 18,424
INTMD TR FD
FIRST BKG CTR INC CDT-CAP STK 31928P108 340 9,772 SH X 01 9,772
FIRST FED CAP CORP COM 319960100 11 756 SH X 01 756
FIRST FED CAP CORP COM 319960100 2,177 148,826 SH X X 01 49,352 99,474
FIRST DATA CORP COM 319963104 326 6,611 SH X 01 6,215 78 318
FIRST DATA CORP COM 319963104 75 1,518 SH X X 01 1,518
FIRST MIDWEST BANCORP INC DEL 320867104 1,606 60,600 SH X 01 60,600
FIRST MIDWEST BANCORP INC DEL 320867104 92 3,462 SH X X 01 3,462
FIRST HEALTH GROUP CORP COM 320960107 2,456 91,390 SH X 01 91,390
FIRST NORTHN CAP CORP COM 335832101 105 10,946 SH X 01 10,946
FIRST NORTHN CAP CORP COM 335832101 71 7,352 SH X X 01 7,352
----------
PAGE TOTAL 16,433
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 16
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1ST SOURCE CORP COM 336901103 1,336 53,451 SH X X 01 53,451
FIRST UN CORP COM 337358105 6,427 195,116 SH X 01 194,016 800 300
FIRST UN CORP COM 337358105 97 2,939 SH X X 01 2,111 828
FIRSTAR CORPORATION COM 33763V109 8,136 385,147 SH X 01 369,318 15,829
FIRSTAR CORPORATION COM 33763V109 3,742 177,127 SH X X 01 23,982 140,470 12,675
FISERV INC COM 337738108 5,260 137,295 SH X 01 135,945 1,350
FISERV INC COM 337738108 161 4,208 SH X X 01 758 3,450
FLEET BOSTON FINANCIAL CORP COM 339030108 6,808 195,557 SH X 01 193,359 67 2,131
FLEET BOSTON FINANCIAL CORP COM 339030108 404 11,608 SH X X 01 11,608
FORD MTR CO DEL COM 345370100 11,722 219,868 SH X 01 208,210 11,266 392
FORD MTR CO DEL COM 345370100 1,204 22,580 SH X X 01 2,540 19,040 1,000
FOREST LABS INC COM 345838106 76 1,240 SH X 01 1,240
FOREST LABS INC COM 345838106 258 4,200 SH X X 01 4,200
FORTUNE BRANDS INC COM 349631101 4,942 149,460 SH X 01 149,196 264
FORTUNE BRANDS INC COM 349631101 184 5,559 SH X X 01 5,559
FOUR SEASONS HOTELS INC LTD VTG SHS 35100E104 3,195 60,000 SH X 01 60,000
FRANKLIN RES INC COM 354613101 850 26,509 SH X 01 24,489 30 1,990
FRANKLIN RES INC COM 354613101 298 9,301 SH X X 01 9,301
FRANKLIN TAX FREE TR INSD TAX FREE 354723108 220 19,556 SH X 01 19,556
INCOME FD CL-I
FRANKLIN TAX FREE TR INSD TAX FREE 354723108 20 1,799 SH X X 01 1,799
INCOME FD CL-I
FRANKLIN TAX FREE TR HIGH YIELD TAX 354723702 195 18,586 SH X 01 18,586
FREE INCOME FD CL-I
FRANKLIN TAX FREE TR HIGH YIELD TAX 354723702 161 15,332 SH X X 01 15,332
FREE INCOME FD CL-I
FREEMARKETS INC COM 356602102 683 2,000 SH X 01 2,000
FULLER H B CO COM 359694106 1,702 30,420 SH X 01 30,420
GTE CORP COM 362320103 28,572 404,908 SH X 01 379,775 17,398 7,735
----------
PAGE TOTAL 86,653
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 17
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GTE CORP COM 362320103 4,284 60,712 SH X X 01 06 22,719 37,843 150
GANNETT INC COM 364730101 6,013 73,726 SH X 01 64,140 3,649 5,937
GANNETT INC COM 364730101 1,006 12,336 SH X X 01 06 12,336
GAP INC COM 364760108 357 7,755 SH X 01 6,687 46 1,022
GAP INC COM 364760108 1,249 27,153 SH X X 01 153 27,000
GATEWAY INC COM 367626108 317 4,398 SH X 01 4,201 42 155
GATEWAY INC COM 367626108 4 58 SH X X 01 58
GEHL CO COM 368483103 89 4,950 SH X 01 4,950
GEHL CO COM 368483103 558 31,000 SH X X 01 31,000
GENERAL DYNAMICS CORP COM 369550108 188 3,573 SH X 01 3,573
GENERAL DYNAMICS CORP COM 369550108 284 5,376 SH X X 01 5,376
GENERAL ELEC CO COM 369604103 85,197 550,547 SH X 01 492,786 36,862 20,899
GENERAL ELEC CO COM 369604103 33,110 213,958 SH X X 01 06 47,170 166,188 600
GENERAL MILLS INC COM 370334104 2,470 69,089 SH X 01 50,757 17,600 732
GENERAL MILLS INC COM 370334104 997 27,900 SH X X 01 4,400 15,500 8,000
GENERAL MTRS CORP COM 370442105 3,642 50,109 SH X 01 47,084 255 2,770
GENERAL MTRS CORP COM 370442105 932 12,827 SH X X 01 1,124 11,503 200
GENERAL MTRS CORP CL H NEW 370442832 472 4,920 SH X 01 4,920
GENERAL MTRS CORP CL H NEW 370442832 16 170 SH X X 01 170
GENUINE PARTS CO COM 372460105 226 9,108 SH X 01 6,637 2,314 157
GENUINE PARTS CO COM 372460105 229 9,225 SH X X 01 4,050 5,175
GEORGIA PAC CORP COM 373298108 357 7,042 SH X 01 7,024 18
GEORGIA PAC CORP COM 373298108 294 5,794 SH X X 01 5,794
GILLETTE CO COM 375766102 5,419 131,572 SH X 01 124,748 5,019 1,805
GILLETTE CO COM 375766102 1,124 27,285 SH X X 01 25,685 1,600
----------
PAGE TOTAL 148,834
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 18
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 7,718 138,125 SH X 01 137,225 600 300
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 84 1,500 SH X X 01 200 1,300
GOLDEN ARCH RES LTD COM 38079K101 1 35,000 SH X 01 35,000
GOLDMAN SACHS ADJUSTABLE RATE 38141W208 2 219 SH X 01 219
GOVERNMENT FUND
GOLDMAN SACHS ADJUSTABLE RATE 38141W208 113 11,713 SH X X 01 11,713
GOVERNMENT FUND
GOODRICH B F CO COM 382388106 141 5,140 SH X 01 5,140
GOODRICH B F CO COM 382388106 138 5,000 SH X X 01 1,000 4,000
GRAINGER W W INC COM 384802104 18,410 385,034 SH X 01 380,534 500 4,000
GRAINGER W W INC COM 384802104 105 2,200 SH X X 01 2,200
GREEN BAY STRUCTURAL STEEL INC 392632907 334 948 SH X X 01 948
GREENPOINT FINANCIAL CORP COM 395384100 19 800 SH X 01 800
GREENPOINT FINANCIAL CORP COM 395384100 241 10,100 SH X X 01 10,100
HALLIBURTON CO COM 406216101 1,285 31,933 SH X 01 31,517 173 243
HALLIBURTON CO COM 406216101 228 5,667 SH X X 01 2,360 3,307
HANSON PLC SPONS ADR NEW 411352404 2,428 60,236 SH X 01 60,186 50
HARCOURT GENERAL INC COM 41163G101 1,868 46,400 SH X 01 46,400
HARLEY DAVIDSON INC COM 412822108 13,790 215,266 SH X 01 211,766 1,900 1,600
HARLEY DAVIDSON INC COM 412822108 984 15,366 SH X X 01 200 15,166
HARMONIC LIGHTWAVES INC COM 413160102 12,659 133,344 SH X 01 133,344
HARTFORD FINL SVCS GROUP INC COM 416515104 7,389 155,973 SH X 01 155,641 332
HARTFORD FINL SVCS GROUP INC COM 416515104 231 4,877 SH X X 01 4,877
HEALTHSOUTH CORP COM 421924101 54 10,000 SH X 01 10,000
HEALTHSOUTH CORP COM 421924101 3 625 SH X X 01 625
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,338 100,000 SH X 01 100,000
HEALTH MGMT ASSOC INC NEW CL A 421933102 30 2,250 SH X X 01 2,250
----------
PAGE TOTAL 69,593
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 19
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEARST-ARGYLE TELEVISION INC COM 422317107 2,403 90,245 SH X 01 90,245
HEARTLAND GROUP INC 422352203 568 58,892 SH X 01 58,892
WIS TAX FREE FD
HEINZ H J CO COM 423074103 3,250 81,629 SH X 01 81,021 608
HEINZ H J CO COM 423074103 334 8,393 SH X X 01 6,893 1,500
HERCULES INC COM 427056106 2,238 80,300 SH X 01 80,300
HERCULES INC COM 427056106 13 450 SH X X 01 450
HERSHEY FOODS CORP COM 427866108 290 6,115 SH X 01 4,715 1,400
HERSHEY FOODS CORP COM 427866108 123 2,600 SH X X 01 100 2,500
HEWLETT PACKARD CO COM 428236103 10,397 91,249 SH X 01 85,217 5,270 762
HEWLETT PACKARD CO COM 428236103 3,516 30,858 SH X X 01 06 10,200 20,258 400
HISPANIC BROADCASTING CORP COM 43357B104 13,961 151,390 SH X 01 151,390
HOME DEPOT INC COM 437076102 5,930 86,259 SH X 01 76,238 1,356 8,665
HOME DEPOT INC COM 437076102 1,116 16,227 SH X X 01 06 1,014 15,213
HONEYWELL INTERNATIONAL INC COM 438516106 1,333 23,104 SH X 01 23,044 60
HONEYWELL INTERNATIONAL INC COM 438516106 520 9,006 SH X X 01 1,400 7,258 348
HOUSEHOLD INTL INC COM 441815107 3,747 100,589 SH X 01 81,411 18,858 320
HOUSEHOLD INTL INC COM 441815107 380 10,201 SH X X 01 2,200 8,001
IMS HEALTH INC COM 449934108 325 11,969 SH X 01 11,663 306
IMS HEALTH INC COM 449934108 258 9,499 SH X X 01 9,499
ITC DELTACOM INC COM 45031T104 1,437 52,000 SH X 01 52,000
ITT INDS INC COM 450911102 341 10,197 SH X 01 10,197
ITT INDS INC COM 450911102 18 540 SH X X 01 540
IKON OFFICE SOLUTIONS INC COM 451713101 1,052 154,470 SH X 01 154,470
ILLINOIS TOOL WORKS INC COM 452308109 3,893 57,623 SH X 01 56,625 22 976
ILLINOIS TOOL WORKS INC COM 452308109 2,487 36,805 SH X X 01 4,000 32,805
----------
PAGE TOTAL 59,930
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 20
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ILLINOVA CORP COM 452317100 2,334 67,176 SH X 01 67,076 100
IMPERIAL CHEM INDS PLC ADR NEW 452704505 2,070 48,640 SH X 01 48,640
IMPERIAL SUGAR CO NEW COM 453096109 71 21,532 SH X 01 21,532
INFINITY BROADCASTING CORP CL A COM 45662S102 6,983 192,960 SH X 01 186,510 6,450
INFINITY BROADCASTING CORP CL A COM 45662S102 70 1,940 SH X X 01 1,940
INGERSOLL RAND CO COM 456866102 391 7,102 SH X 01 6,996 65 41
INGERSOLL RAND CO COM 456866102 20 365 SH X X 01 289 76
INKTOMI CORP COM 457277101 7,100 80,000 SH X 01 80,000
INTEL CORP COM 458140100 21,648 262,993 SH X 01 240,845 6,348 15,800
INTEL CORP COM 458140100 6,085 73,923 SH X X 01 06 8,000 49,923 16,000
INTERIM SVCS INC COM 45868P100 2,735 110,490 SH X 01 110,490
INTERNATIONAL BUSINESS MACHS COM 459200101 18,979 175,736 SH X 01 164,160 1,448 10,128
INTERNATIONAL BUSINESS MACHS COM 459200101 7,093 65,672 SH X X 01 06 3,294 61,150 1,228
INTL FLAVORS & FRAGRANCES COM 459506101 482 12,813 SH X 01 12,813
INTERNATIONAL MULTIFOODS CORP COM 460043102 2,735 206,420 SH X 01 206,420
INTERNATIONAL PAPER CO COM 460146103 1,918 33,984 SH X 01 29,705 4,073 206
INTERNATIONAL PAPER CO COM 460146103 309 5,476 SH X X 01 1,559 3,917
INTERNATIONAL SPEEDWAY CORP CL A 460335201 302 6,000 SH X 01 6,000
INTERPUBLIC GROUP COS INC COM 460690100 3,991 69,183 SH X 01 66,214 2,144 825
INTERPUBLIC GROUP COS INC COM 460690100 237 4,110 SH X X 01 375 3,735
INTUIT COM 461202103 769 12,825 SH X 01 12,825
JDS UNIPHASE CORP COM 46612J101 26,265 162,820 SH X 01 162,820
JABIL CIRCUIT INC COM 466313103 8,045 110,200 SH X 01 110,200
JOHNSON & JOHNSON COM 478160104 15,198 163,204 SH X 01 145,497 10,141 7,566
JOHNSON & JOHNSON COM 478160104 7,300 78,390 SH X X 01 06 16,726 50,464 11,200
----------
PAGE TOTAL 143,130
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 21
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JOHNSON CONTROLS INC COM 478366107 3,695 64,963 SH X 01 64,829 134
JOHNSON CONTROLS INC COM 478366107 774 13,600 SH X X 01 800 11,400 1,400
JOSTENS INC COM 481088102 1,016 41,801 SH X 01 41,801
JOURNAL PRINTING CO OF STEVENS POINT 481133908 886 287 SH X 01 287
KEANE INC COM 486665102 1,931 60,830 SH X 01 60,830
KELLOGG CO COM 487836108 2,946 95,609 SH X 01 92,213 3,294 102
KELLOGG CO COM 487836108 5,465 177,376 SH X X 01 6,236 171,140
KEMPER MUN BD FD INC SH BEN INT CL A 488419201 243 25,872 SH X 01 16,587 9,285
MADGE NETWORKS N.V. COM 491834AV9 45 10,000 SH X 01 10,000
KEYCORP NEW COM 493267108 1,593 71,986 SH X 01 71,069 800 117
KEYCORP NEW COM 493267108 154 6,980 SH X X 01 6,980
KIMBERLY CLARK CORP COM 494368103 50,889 779,911 SH X 01 739,608 29,909 10,394
KIMBERLY CLARK CORP COM 494368103 10,362 158,808 SH X X 01 06 36,886 120,722 1,200
KINDER MORGAN ENERGY PRTNRS 494550106 379 9,135 SH X 01 9,135
KOHLS CORP COM 500255104 30,442 421,705 SH X 01 396,638 12,366 12,701
KOHLS CORP COM 500255104 2,463 34,126 SH X X 01 06 2,650 31,076 400
KOLLMORGEN CORP SUB DEB CONV 500440AA0 266 274,000 SH X01
8.75% DTD 05/07/1984 DUE 05/01/2009
KONINKLIJKE PHILIPS ELECTRONICS NV 500472204 213 1,575 SH X 01 1,575
NEW
LANDS END INC 515086106 205 5,910 SH X 01 5,910
LATITUDE MINERALS CORP COM 517936100 28 197,000 SH X 01 197,000
LEE ENTERPRISES INC CL B 523768208 11,141 348,838 SH X 01 348,838
LEGATO SYS INC COM 524651106 4,154 60,363 SH X 01 60,363
LEHMAN BROTHERS HLDGS INC COM 524908100 8,602 101,571 SH X 01 101,554 17
LEHMAN BROTHERS HLDGS INC COM 524908100 36 426 SH X X 01 426
LEVEL 3 COMMUNICATIONS INC COM 52729N100 8,884 108,503 SH X 01 108,503
----------
PAGE TOTAL 146,812
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 22
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LEXMARK INTL GROUP INC CL A 529771107 9,101 100,561 SH X 01 100,561
LILLY ELI & CO COM 532457108 10,433 156,885 SH X 01 153,634 660 2,591
LILLY ELI & CO COM 532457108 1,040 15,635 SH X X 01 9,000 6,635
LINCOLN NATL CORP IND COM 534187109 4,255 106,368 SH X 01 106,324 44
LINCOLN NATL CORP IND COM 534187109 2 42 SH X X 01 42
LINEAR RESOURCES INC COM 535673107 3 19,750 SH X 01 19,750
LINEAR TECHNOLOGY CORP COM 535678106 351 4,900 SH X 01 4,900
LONGVIEW FIBRE CO COM 543213102 1,265 88,762 SH X 01 80,796 7,166 800
LORD ABBETT TAX FREE INCOME FD INC 543902100 109 10,380 SH X 01 10,380
NATL SER
LOUISIANA PAC CORP COM 546347105 2,492 177,192 SH X 01 177,192
LOWES COS INC COM 548661107 503 8,423 SH X 01 8,188 33 202
LOWES COS INC COM 548661107 4 73 SH X X 01 73
LUCENT TECHNOLOGIES INC COM 549463107 17,671 236,200 SH X 01 228,068 4,131 4,001
LUCENT TECHNOLOGIES INC COM 549463107 5,635 75,323 SH X X 01 06 7,048 64,971 3,304
LYCOS INC COM 550818108 2,785 35,000 SH X 01 35,000
MBNA CORP COM 55262L100 191 6,991 SH X 01 5,304 1,228 459
MBNA CORP COM 55262L100 250 9,170 SH X X 01 9,170
MCN ENERGY GRP INC COM 55267J100 504 21,230 SH X 01 21,230
MCN ENERGY GRP INC COM 55267J100 5 200 SH X X 01 200
MCI WORLDCOM INC COM 55268B106 7,070 133,245 SH X 01 120,357 1,159 11,728
MCI WORLDCOM INC COM 55268B106 1,199 22,597 SH X X 01 22,597
MDU RES GROUP INC COM 552690109 2,123 106,130 SH X 01 75,332 30,798
MDU RES GROUP INC COM 552690109 281 14,030 SH X X 01 10,199 3,831
MGC COMMUNICATIONS INC COM 552763302 1,523 30,000 SH X 01 30,000
MGIC INVT CORP WIS COM 552848103 15,218 252,845 SH X 01 248,065 900 3,880
----------
PAGE TOTAL 84,013
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 23
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MGIC INVT CORP WIS COM 552848103 366 6,080 SH X X 01 300 5,180 600
MFS SER TR III HIGH INCOME FD CL A 552984106 215 43,078 SH X 01 43,078
MFS SER TR III MUN HIGH INCOME FD CL 552984304 8 1,035 SH X 01 1,035
MFS SER TR III MUN HIGH INCOME FD CL 552984304 224 27,328 SH X X 01 27,328
MADISON GAS & ELEC CO COM 557497104 2,515 124,979 SH X 01 117,942 6,812 225
MADISON GAS & ELEC CO COM 557497104 101 5,037 SH X X 01 3,487 1,550
MALLINCKRODT INC NEW COM 561232109 2,487 78,177 SH X 01 78,177
MALLINCKRODT INC NEW COM 561232109 19 600 SH X X 01 600
MANITOWOC CO INC COM 563571108 2,179 64,098 SH X 01 64,098
MANOR CARE INC COM 564055101 1,619 101,210 SH X 01 101,210
MANPOWER INC WIS COM 56418H100 1,569 41,700 SH X 01 41,700
MANPOWER INC WIS COM 56418H100 8 200 SH X X 01 200
MARCUS CORP COM 566330106 3 222 SH X 01 222
MARCUS CORP COM 566330106 280 20,824 SH X X 01 20,350 474
LEM HOLDING SA-REG 5716119 249 1,250 SH X X 01 1,250
MARSH & MC LENNAN COS INC COM 571748102 4,808 50,244 SH X 01 46,799 2,665 780
MARSH & MC LENNAN COS INC COM 571748102 507 5,303 SH X X 01 1,450 3,853
MARSHALL & ILSLEY CORP COM 571834100 162,000 2,579,079 SH X 01 919,711 2,793 1,656,574
MARSHALL & ILSLEY CORP COM 571834100 87,123 1,387,019 SH X X 01 3,706 397,802 985,511
MARSHALL SHORT TERM INCOME FUND 572353407 81,279 8,674,367 SH X 01 8,442,738 105,452 126,177
MARSHALL SHORT TERM INCOME FUND 572353407 8,548 912,268 SH X X 01 513,631 398,636
MARSHALL INTERMEDIATE BOND FUND 572353506 396,001 43,468,855 SH X 01 42,489,387 506,227 473,239
MARSHALL INTERMEDIATE BOND FUND 572353506 28,618 3,141,437 SH X X 01 247,771 2,893,665
MARSHALL GOVERNMENT INCOME FUND 572353605 210,073 23,059,594 SH X 01 22,834,947 57,395 167,251
MARSHALL GOVERNMENT INCOME FUND 572353605 7,978 875,700 SH X X 01 139,052 718,446 18,201
----------
PAGE TOTAL 998,777
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 24
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 73,722 7,615,918 SH X 01 7,291,904 308,195 15,818
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 7,275 751,521 SH X X 01 46,840 689,260 15,420
MASCO CORP COM 574599106 6,933 273,225 SH X 01 272,932 51 242
MASCO CORP COM 574599106 4 150 SH X X 01 150
MASCOTECH INC COM 574670105 238 18,720 SH X 01 18,720
MATTEL INC COM 577081102 186 14,158 SH X 01 14,158
MATTEL INC COM 577081102 2 154 SH X X 01 154
MAY DEPT STORES CO COM 577778103 2,071 64,229 SH X 01 63,904 150 175
MAY DEPT STORES CO COM 577778103 110 3,404 SH X X 01 2,082 1,322
MCAFEE.COM CORP COM 579062100 675 15,000 SH X 01 15,000
MCDONALDS CORP COM 580135101 7,833 194,297 SH X 01 169,515 24,182 600
MCDONALDS CORP COM 580135101 3,134 77,752 SH X X 01 29,400 48,352
MCGRAW HILL COMPANIES INC COM 580645109 6,033 97,891 SH X 01 84,038 10,633 3,220
MCGRAW HILL COMPANIES INC COM 580645109 585 9,494 SH X X 01 9,494
MEAD CORP COM 582834107 591 13,605 SH X 01 13,605
MEAD CORP COM 582834107 65 1,500 SH X X 01 1,500
MEDIAONE GROUP INC COM 58440J104 1,784 23,227 SH X 01 22,885 63 279
MEDIAONE GROUP INC COM 58440J104 409 5,320 SH X X 01 180 3,787 1,353
MEDIAPLEX INC COM 58446B105 4,706 75,000 SH X 01 75,000
MEDICAL MANAGER CORPORATION COM 58461U103 3,370 40,000 SH X 01 40,000
MEDTRONIC INC COM 585055106 2,640 72,444 SH X 01 71,962 122 360
MEDTRONIC INC COM 585055106 30 810 SH X X 01 600 210
MELLON FINANCIAL CORP COM 58551A108 3,492 102,515 SH X 01 98,984 51 3,480
MELLON FINANCIAL CORP COM 58551A108 134 3,920 SH X X 01 06 3,920
MERCHANTS & MFRS BANCORPORATION INC 588327106 526 14,117 SH X 01 14,117
COM
----------
PAGE TOTAL 126,548
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 25
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERCHANTS & MFRS BANCORPORATION INC 588327106 283 7,597 SH X X 01 7,597
COM
MERCHANTS FINANCIAL GROUP INC COM 588538108 272 12,960 SH X 01 12,960
MERCK & CO INC COM 589331107 37,103 553,255 SH X 01 518,516 19,720 15,019
MERCK & CO INC COM 589331107 6,318 94,214 SH X X 01 06 37,152 56,462 600
MERITOR AUTOMOTIVE INC COM 59000G100 252 12,999 SH X 01 12,999
MERITOR AUTOMOTIVE INC COM 59000G100 10 533 SH X X 01 533
MERRILL LYNCH & CO INC COM 590188108 475 5,706 SH X 01 5,511 24 171
MERRILL LYNCH & CO INC COM 590188108 28 336 SH X X 01 336
MICROSOFT CORP COM 594918104 32,840 281,288 SH X 01 235,500 22,704 23,084
MICROSOFT CORP COM 594918104 4,174 35,748 SH X X 01 06 10,300 25,448
MICRON TECHNOLOGY INC COM 595112103 3,030 38,783 SH X 01 37,452 45 1,286
MICRON TECHNOLOGY INC COM 595112103 538 6,886 SH X X 01 6,886
MIDWEST EXPRESS HOLDINGS COM 597911106 110 3,450 SH X 01 3,450
MIDWEST EXPRESS HOLDINGS COM 597911106 124 3,900 SH X X 01 3,900
MILLENNIUM CHEMICALS INC COM 599903101 2,000 101,287 SH X 01 101,287
MINNESOTA MNG & MFG CO COM 604059105 8,527 87,123 SH X 01 77,649 9,342 132
MINNESOTA MNG & MFG CO COM 604059105 2,869 29,314 SH X X 01 7,630 21,284 400
MIRA PROPERTIES LTD COM 604589101 2 15,500 SH X 01 15,500
MODINE MFG CO COM 607828100 15,580 623,186 SH X 01 14,800 608,386
MODINE MFG CO COM 607828100 490 19,600 SH X X 01 19,600
MOLEX INC COM 608554101 7,817 137,890 SH X 01 136,790 1,100
MOLEX INC COM 608554101 149 2,631 SH X X 01 2,631
MOLEX INC CL A 608554200 317 7,000 SH X 01 7,000
MONSANTO CO COM 611662107 565 15,949 SH X 01 15,193 43 713
MONSANTO CO COM 611662107 49 1,393 SH X X 01 1,393
----------
PAGE TOTAL 123,922
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 26
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MONTANA POWER CO COM 612085100 87 2,400 SH X 01 2,400
MONTANA POWER CO COM 612085100 224 6,200 SH X X 01 6,200
MORGAN J P & CO INC COM 616880100 1,353 10,687 SH X 01 10,119 463 105
MORGAN J P & CO INC COM 616880100 682 5,383 SH X X 01 300 5,083
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 3,209 22,483 SH X 01 21,051 61 1,371
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 297 2,080 SH X X 01 1,480 600
COM NEW
MOTOROLA INC COM 620076109 10,810 73,411 SH X 01 68,722 646 4,043
MOTOROLA INC COM 620076109 1,721 11,687 SH X X 01 06 1,350 9,209 1,128
MP3.COM INC COM 62473M109 1,268 40,000 SH X 01 40,000
NABISCO GROUP HOLDINGS CORP COM 62952P102 1,110 104,450 SH X 01 104,450
NABORS INDS INC COM 629568106 3,202 103,500 SH X 01 103,500
NATCOM BANCSHARES INC COM 633318910 471 1,080 SH X 01 1,080
NATIONAL CITY CORP COM 635405103 385 16,243 SH X 01 16,243
NATIONAL CITY CORP COM 635405103 182 7,674 SH X X 01 3,674 4,000
NATIONAL FUEL GAS CO COM 636180101 339 7,280 SH X 01 1,280 6,000
NATIONAL FUEL GAS CO COM 636180101 64 1,380 SH X X 01 880 500
NATIONAL PRESTO INDS INC COM 637215104 465 13,089 SH X 01 13,089
NATIONAL PRESTO INDS INC COM 637215104 119 3,345 SH X X 01 1,345 2,000
NETWORK APPLIANCE INC COM 64120L104 8,315 100,110 SH X 01 100,110
NETWORK APPLIANCE INC COM 64120L104 2 28 SH X X 01 28
NEW ENGLAND ELEC SYS COM 644001109 157 3,040 SH X 01 2,694 346
NEW ENGLAND ELEC SYS COM 644001109 78 1,510 SH X X 01 1,510
NEW YORK TIMES CO CLASS A COM 650111107 3,933 80,065 SH X 01 73,380 525 6,160
NEW YORK TIMES CO CLASS A COM 650111107 134 2,720 SH X X 01 06 2,720
NEWELL RUBBERMAID INC COM 651229106 749 25,814 SH X 01 25,749 65
----------
PAGE TOTAL 39,356
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 27
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEWELL RUBBERMAID INC COM 651229106 435 14,996 SH X X 01 800 12,320 1,876
NEXTEL COMMUNICATIONS INC CL A 65332V103 216 2,092 SH X 01 1,952 20 120
NEXTEL COMMUNICATIONS INC CL A 65332V103 6 61 SH X X 01 61
NIKE INC CLASS B 654106103 352 7,102 SH X 01 6,897 56 149
NIKE INC CLASS B 654106103 126 2,539 SH X X 01 2,539
99 CENTS ONLY STORES COM 65440K106 7,127 186,335 SH X 01 186,335
NISOURCE INC COM 65473P105 1,806 101,040 SH X 01 101,040
NISOURCE INC COM 65473P105 36 2,000 SH X X 01 2,000
NOBLE AFFILIATES INC COM 654894104 2,279 106,290 SH X 01 105,890 400
NOKIA CORP SPONSORED ADR 654902204 136 710 SH X 01 710
NOKIA CORP SPONSORED ADR 654902204 707 3,700 SH X X 01 3,700
NOBLE DRILLING CORP COM 655042109 3,275 100,000 SH X 01 100,000
NOBLE METAL GROUP INC COM 65506F108 5 50,000 SH X 01 50,000
NORDSTROM INC COM 655664100 345 13,095 SH X 01 13,095
NORDSTROM INC COM 655664100 16 600 SH X X 01 06 600
NORFOLK SOUTHN CORP COM 655844108 570 27,803 SH X 01 17,228 10,575
NORFOLK SOUTHN CORP COM 655844108 113 5,535 SH X X 01 5,535
NORTEL NETWORKS CORP COM 656569100 717 7,096 SH X 01 6,595 72 429
NORTEL NETWORKS CORP COM 656569100 24 238 SH X X 01 238
NORTH AMERN GROUP LTD COM 656867108 0 11,348 SH X 01 11,348
NORTH AMERN GROUP LTD COM 656867108 0 48 SH X X 01 48
NORTHERN STS PWR CO MINN COM 665772109 932 47,785 SH X 01 46,585 440 760
NORTHERN STS PWR CO MINN COM 665772109 245 12,554 SH X X 01 3,100 7,798 1,656
NORTHERN TR CORP COM 665859104 8,250 155,661 SH X 01 155,661
NORTHERN TR CORP COM 665859104 138 2,597 SH X X 01 525 2,072
----------
PAGE TOTAL 27,856
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 28
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHLAND CRANBERRIES INC CL A 666499108 11 1,900 SH X 01 1,900
NORTHLAND CRANBERRIES INC CL A 666499108 78 13,000 SH X X 01 13,000
NORTHROP GRUMMAN CORP COM 666807102 3,842 71,059 SH X 01 71,059
NUCOR CORP COM 670346105 1,466 26,737 SH X 01 26,717 20
NUCOR CORP COM 670346105 46 844 SH X X 01 844
OCCIDENTAL PETROLEUM CORP COM 674599105 3,887 179,753 SH X 01 173,667 76 6,010
OCCIDENTAL PETROLEUM CORP COM 674599105 574 26,542 SH X X 01 2,685 23,857
OFFICE DEPOT INC COM 676220106 188 17,093 SH X 01 17,093
OLD KENT FINL CORP COM 679833103 1,103 31,172 SH X 01 31,172
OLD KENT FINL CORP COM 679833103 135 3,807 SH X X 01 3,807
OLD NATL BANCORP IND COM 680033107 630 19,411 SH X 01 19,411
OMNICOM GROUP COM 681919106 1,036 10,358 SH X 01 4,314 6,044
OMNICOM GROUP COM 681919106 5 46 SH X X 01 46
ONE GROUP MUNI INCOME CL A 681937421 187 19,711 SH X 01 19,711
ONE GROUP MUNICIPAL INCOME FD 681937439 186 19,711 SH X 01 19,711
OMNIPOINT CORP COM 68212D102 965 8,000 SH X X 01 8,000
OPTA FOOD INGREDIENTS INC COM 68381N105 31 10,000 SH X X 01 10,000
ORACLE CORP COM 68389X105 2,828 25,240 SH X 01 24,349 79 812
ORACLE CORP COM 68389X105 1,077 9,608 SH X X 01 9,608
OSHKOSH TRUCK CORP CL B 688239201 29 1,000 SH X 01 1,000
OSHKOSH TRUCK CORP CL B 688239201 422 14,400 SH X X 01 14,400
OSMONICS INC COM 688350107 230 25,000 SH X 01 25,000
OUTLOOK GROUP CORP COM 690113105 199 46,750 SH X 01 46,750
PIMCO FDS TOTAL RETURN FD INSTL CL 693390700 2,243 226,545 SH X 01 226,545
PIMCO FDS TOTAL RETURN FD INSTL CL 693390700 73 7,330 SH X X 01 7,330
----------
PAGE TOTAL 21,471
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 29
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PNC BANK CORPORATION 693475105 528 11,856 SH X 01 11,618 17 221
PNC BANK CORPORATION 693475105 73 1,650 SH X X 01 950 700
PPG INDS INC COM 693506107 986 15,758 SH X 01 14,804 757 197
PPG INDS INC COM 693506107 367 5,869 SH X X 01 4,000 1,869
PAC-WEST TELECOMM INC COM 69371Y101 1,723 65,000 SH X 01 65,000
PACIFIC SUNWEAR CALIF INC COM 694873100 2,398 75,245 SH X 01 75,245
PAYCHEX INC COM 704326107 4,423 110,573 SH X 01 110,573
PAYCHEX INC COM 704326107 41 1,029 SH X X 01 508 521
PAYLESS SHOESOURCE INC COM 704379106 1,930 41,061 SH X 01 41,061
PENNEY J C INC COM 708160106 2,770 138,941 SH X 01 138,941
PENNEY J C INC COM 708160106 108 5,400 SH X X 01 700 4,700
PEPSICO INC COM 713448108 17,328 491,574 SH X 01 477,407 6,403 7,764
PEPSICO INC COM 713448108 2,226 63,150 SH X X 01 06 8,600 53,950 600
PETROLEUM GEO SVCS A/S SPON ADR 716597109 1,608 90,245 SH X 01 90,245
PHARMACIA & UPJOHN INC COM 716941109 811 18,013 SH X 01 16,729 609 675
PHARMACIA & UPJOHN INC COM 716941109 24 526 SH X X 01 526
PFIZER INC COM 717081103 21,117 651,012 SH X 01 595,022 31,763 24,227
PFIZER INC COM 717081103 6,304 194,351 SH X X 01 06 10,536 171,815 12,000
PHILIP MORRIS COMPANIES INC COM 718154107 11,026 479,408 SH X 01 466,743 10,160 2,505
PHILIP MORRIS COMPANIES INC COM 718154107 3,141 136,582 SH X X 01 14,000 119,582 3,000
PHILLIPS PETE CO COM 718507106 4,050 86,165 SH X 01 85,855 67 243
PHILLIPS PETE CO COM 718507106 88 1,882 SH X X 01 200 1,682
PINNACLE HOLDINGS INC COM 72346N101 5,307 125,245 SH X 01 125,245
PINNACLE WEST CAP CORP COM 723484101 2,295 75,100 SH X 01 75,100
PITNEY BOWES INC COM 724479100 3,459 71,604 SH X 01 71,364 240
----------
PAGE TOTAL 94,131
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 30
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PITNEY BOWES INC COM 724479100 24 487 SH X X 01 487
PLAYBOY ENTERPRISES CL B COM 728117300 4,746 195,200 SH X 01 195,200
PLEXUS CORP COM 729132100 16 360 SH X 01 360
PLEXUS CORP COM 729132100 260 5,900 SH X X 01 5,900
POWELL INDS INC COM 739128106 196 28,500 SH X X 01 28,500
PROCTER & GAMBLE CO COM 742718109 25,278 230,715 SH X 01 216,731 6,839 7,145
PROCTER & GAMBLE CO COM 742718109 4,330 39,522 SH X X 01 9,807 29,715
PROVIDIAN FINANCIAL CORP COM 74406A102 238 2,616 SH X 01 2,012 517 87
PROVIDIAN FINANCIAL CORP COM 74406A102 4 46 SH X X 01 46
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 130 3,723 SH X 01 3,661 62
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 108 3,090 SH X X 01 3,090
PUBLIC STORAGE INC COM 74460D109 3,452 152,140 SH X 01 152,140
PUBLIC STORAGE INC COM 74460D109 11 500 SH X X 01 500
PUTNAM MUN INCOME FD 746919109 152 17,895 SH X 01 17,895
SH BEN INT CL A
QUAKER OATS CO COM 747402105 5,049 76,943 SH X 01 72,903 800 3,240
QUAKER OATS CO COM 747402105 274 4,177 SH X X 01 06 3,877 300
QUALCOMM INC COM 747525103 631 3,584 SH X 01 3,536 48
QUALCOMM INC COM 747525103 1,077 6,116 SH X X 01 6,116
QUINTILES TRANSNATIONAL CORP COM 748767100 187 10,000 SH X 01 10,000
QWEST COMMUNICATIONS INTL COM 749121109 826 19,216 SH X 01 19,216
QWEST COMMUNICATIONS INTL COM 749121109 28 640 SH X X 01 600 40
RADIAN GROUP INC COM 750236101 5,063 106,035 SH X 01 106,035
RALCORP HLDGS INC NEW COM 751028101 2,298 115,236 SH X 01 115,236
RALSTON PURINA CO COM 751277302 414 14,864 SH X 01 14,864
RALSTON PURINA CO COM 751277302 278 9,989 SH X X 01 1,200 8,789
----------
PAGE TOTAL 55,070
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 31
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RAYMOND JAMES FINL INC COM 754730109 2,142 115,000 SH X 01 115,000
RAYOVAC CORP COM 755081106 5,531 293,020 SH X 01 293,020
RAYOVAC CORP COM 755081106 9 500 SH X X 01 500
RAYTHEON CO CL B 755111408 767 28,891 SH X 01 28,338 500 53
RAYTHEON CO CL B 755111408 91 3,427 SH X X 01 3,227 200
REGAL BELOIT CORP COM 758750103 17,179 832,897 SH X 01 819,397 13,500
REGAL BELOIT CORP COM 758750103 175 8,500 SH X X 01 8,500
RELIANT ENERGY INC COM 75952J108 449 19,607 SH X 01 19,279 328
RELIANT ENERGY INC COM 75952J108 112 4,880 SH X X 01 1,630 3,250
REYNOLDS METALS CO COM 761763101 4,988 65,099 SH X 01 65,099
REYNOLDS METALS CO COM 761763101 46 600 SH X X 01 600
ROCHESTER FD MUNS INC COM 771362100 283 16,879 SH X X 01 16,879
OPPENHEIMER FUNDS
ROCKWELL INTL CORP NEW COM 773903109 1,833 38,289 SH X 01 38,289
ROCKWELL INTL CORP NEW COM 773903109 247 5,163 SH X X 01 963 4,200
ROHM & HAAS CO COM 775371107 1,991 48,937 SH X 01 48,812 125
ROHM & HAAS CO COM 775371107 67 1,651 SH X X 01 663 988
ROWAN COS INC COM 779382100 2,783 128,320 SH X 01 128,320
ROWAN COS INC COM 779382100 22 1,000 SH X X 01 1,000
ROWE T PRICE TAX FREE SHORT INTER 779902105 80 15,316 SH X X 01 15,316
FD INC COM
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 27,730 457,863 SH X 01 446,542 2,470 8,851
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 3,357 55,434 SH X X 01 06 14,400 41,034
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 49,482 1,015,024 SH X 01 973,405 20,824 20,795
SBC COMMUNICATIONS INC COM 78387G103 11,515 236,213 SH X X 01 06 28,543 201,264 6,406
SDL INC COM 784076101 26,177 120,080 SH X 01 120,080
SAFECO CORP COM 786429100 2,315 93,069 SH X 01 93,069
----------
PAGE TOTAL 159,371
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 32
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAFEWAY INC COM NEW 786514208 4,741 132,622 SH X 01 122,821 398 9,403
SAFEWAY INC COM NEW 786514208 201 5,621 SH X X 01 06 5,621
ST PAUL COS INC COM 792860108 457 13,553 SH X 01 13,553
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2,102 40,381 SH X 01 38,771 1,610
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 216 4,140 SH X X 01 4,140
SARA LEE CORP COM 803111103 7,406 335,660 SH X 01 326,004 5,750 3,906
SARA LEE CORP COM 803111103 1,488 67,425 SH X X 01 42,000 25,425
SCHERING PLOUGH CORP COM 806605101 6,813 160,779 SH X 01 146,920 8,080 5,779
SCHERING PLOUGH CORP COM 806605101 1,945 45,893 SH X X 01 06 12,600 25,293 8,000
SCHLUMBERGER LTD COM 806857108 6,229 110,740 SH X 01 98,839 6,759 5,142
SCHLUMBERGER LTD COM 806857108 979 17,407 SH X X 01 06 900 16,407 100
SCHWAB CHARLES CORP NEW COM 808513105 694 18,136 SH X 01 15,160 2,976
SCHWAB CHARLES CORP NEW COM 808513105 6 146 SH X X 01 146
SCOTTISH POWER PLC ADR COM 81013T705 550 19,660 SH X 01 19,660
SCOTTISH POWER PLC ADR COM 81013T705 56 2,015 SH X X 01 2,015
SCUDDER MANAGED MUN BONDS COM 811170109 20 2,374 SH X 01 2,374
SCUDDER MANAGED MUN BONDS COM 811170109 253 29,679 SH X X 01 29,679
SEAGRAM LTD COM 811850106 2,033 45,429 SH X 01 39,802 300 5,327
SEAGRAM LTD COM 811850106 437 9,772 SH X X 01 9,772
SEALED AIR CORP COM 81211K100 146 2,825 SH X 01 2,792 33
SEALED AIR CORP COM 81211K100 216 4,174 SH X X 01 4,174
SEARS ROEBUCK & CO COM 812387108 709 23,328 SH X 01 23,028 300
SEARS ROEBUCK & CO COM 812387108 54 1,793 SH X X 01 160 1,633
SECURITY NATL CORP IOWA COM 814784104 410 6,410 SH X X 01 6,410
SEMPRA ENERGY COM 816851109 211 12,127 SH X 01 12,127
----------
PAGE TOTAL 38,372
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 33
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEMPRA ENERGY COM 816851109 3 200 SH X X 01 200
SHARED MED SYS CORP COM 819486101 306 6,000 SH X 01 6,000
SHOPKO STORES INC COM 824911101 1,742 75,730 SH X 01 75,730
SHOPKO STORES INC COM 824911101 9 400 SH X X 01 400
SIGMA ALDRICH CORP COM 826552101 2,284 75,964 SH X 01 70,564 2,400 3,000
SIGMA ALDRICH CORP COM 826552101 69 2,300 SH X X 01 2,300
SMITH A O CORP COM 831865209 206 9,433 SH X 01 9,433
SMITH A O CORP COM 831865209 109 5,000 SH X X 01 5,000
SMITHKLINE BEECHAM P L C 832378301 2,320 36,172 SH X 01 35,002 1,170
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 1,250 19,500 SH X X 01 19,500
ADR REPSTG ORD A
SNAP-ON INC COM 833034101 1,338 50,362 SH X 01 50,362
SNAP-ON INC COM 833034101 294 11,050 SH X X 01 9,200 650 1,200
SOLECTRON CORP COM 834182107 933 9,805 SH X 01 9,677 31 97
SOLECTRON CORP COM 834182107 5 53 SH X X 01 53
SONIC FOUNDRY INC COM 83545R108 213 9,000 SH X X 01 9,000
SONICWALL INC COM 835470105 302 7,500 SH X 01 7,500
SOUTHERN CO COM 842587107 3,265 138,937 SH X 01 135,749 3,060 128
SOUTHERN CO COM 842587107 274 11,642 SH X X 01 700 5,972 4,970
SPLITROCK SERVICES INC COM 848636304 2,186 110,000 SH X 01 110,000
SPRINT CORP COM (FON GROUP) 852061100 3,078 45,733 SH X 01 45,410 107 216
SPRINT CORP COM (FON GROUP) 852061100 448 6,658 SH X X 01 6,064 594
SPRINT CORP (PCS GROUP) COM 852061506 1,115 10,876 SH X 01 10,551 35 290
SPRINT CORP (PCS GROUP) COM 852061506 159 1,556 SH X X 01 1,556
STARBUCKS CORP COM 855244109 576 23,740 SH X 01 22,190 1,550
STARBUCKS CORP COM 855244109 51 2,090 SH X X 01 2,090
----------
PAGE TOTAL 22,535
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 34
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 2,106 89,616 SH X 01 89,616
INC COM
STATE STR CORP COM 857477103 355 4,864 SH X 01 4,864
STATE STR CORP COM 857477103 4 60 SH X X 01 60
STRONG ADVANTAGE FD INC COM 863338109 246 24,934 SH X 01 24,934
STRONG HIGH YIELD MUN BD FD INC 863345104 152 16,489 SH X 01 16,489
COM
STRONG SHORT TERM BD FD INC COM 86335M106 62 6,658 SH X 01 1,511 5,146
STRONG SHORT TERM BD FD INC COM 86335M106 54 5,730 SH X X 01 733 4,997
STRONG MONEY MKT FD INC COM 863354106 245 244,823 SH X 01 244,823
STRONG MONEY MKT FD INC COM 863354106 0 7 SH X X 01 7
STRYKER CORP COM 863667101 466 6,700 SH X X 01 6,700
SUN MICROSYSTEMS INC COM 866810104 16,368 211,367 SH X 01 189,439 6,966 14,962
SUN MICROSYSTEMS INC COM 866810104 2,895 37,379 SH X X 01 06 800 35,779 800
SUNOCO INC COM 86764P109 1,943 82,670 SH X 01 82,670
SUNOCO INC COM 86764P109 2 100 SH X X 01 100
SUNTRUST BKS INC COM 867914103 482 7,005 SH X 01 6,771 48 186
SUNTRUST BKS INC COM 867914103 18 260 SH X X 01 60 200
SUPERVALU INC COM 868536103 239 11,964 SH X 01 11,964
SYBRON INTL CORP COM 87114F106 2,570 104,100 SH X 01 104,100
SYSCO CORP COM 871829107 528 13,357 SH X 01 5,157 8,200
SYSCO CORP COM 871829107 131 3,310 SH X X 01 3,310
TCF FINL CORP COM 872275102 634 25,488 SH X 01 25,488
TCF FINL CORP COM 872275102 18 728 SH X X 01 728
TECO ENERGY INC COM 872375100 271 14,620 SH X 01 14,620
TECO ENERGY INC COM 872375100 15 800 SH X X 01 800
TRW INC COM 872649108 2,243 43,186 SH X 01 43,186
----------
PAGE TOTAL 32,047
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 35
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TANDY CORP COM 875382103 10,543 214,345 SH X 01 214,327 18
TANDY CORP COM 875382103 1 30 SH X X 01 30
TANDYCRAFTS INC COM 875386104 62 20,172 SH X 01 20,172
TANNING TECHNOLOGY CORP COM 87588P101 3,546 60,165 SH X 01 60,165
TECUMSEH PRODS CO COM CL A 878895200 260 5,506 SH X X 01 5,506
TELEFONICA S A ORD SPONSORED ADR 879382208 255 3,236 SH X 01 3,236
TELEPHONE & DATA SYS INC COM 879433100 2,619 20,782 SH X 01 20,782
TELEPHONE & DATA SYS INC COM 879433100 126 1,000 SH X X 01 1,000
TELLABS INC COM 879664100 14,737 229,596 SH X 01 213,609 10,070 5,917
TELLABS INC COM 879664100 43 671 SH X X 01 06 671
TEMPLE INLAND INC COM 879868107 6,647 100,813 SH X 01 100,813
TENET HEALTHCARE CORP COM 88033G100 2,241 95,369 SH X 01 95,369
TENET HEALTHCARE CORP COM 88033G100 2 88 SH X X 01 88
TEXACO INC COM 881694103 18,469 340,050 SH X 01 327,808 8,727 3,515
TEXACO INC COM 881694103 2,058 37,886 SH X X 01 14,700 23,086 100
TEXAS INSTRS INC COM 882508104 1,148 11,848 SH X 01 10,242 1,352 254
TEXAS INSTRS INC COM 882508104 840 8,666 SH X X 01 1,200 7,466
TEXAS UTILS CO COM 882848104 3,944 110,911 SH X 01 110,711 200
TEXAS UTILS CO COM 882848104 167 4,697 SH X X 01 400 3,879 418
TEXTRON INC COM 883203101 3,233 42,160 SH X 01 42,008 53 99
TEXTRON INC COM 883203101 4 53 SH X X 01 53
TIME WARNER INC COM 887315109 41,581 574,025 SH X 01 565,861 728 7,436
TIME WARNER INC COM 887315109 120 1,651 SH X X 01 06 1,651
TIME WARNER TELECOM INC CL A 887319101 3,258 65,245 SH X 01 65,245
TOO INC COM 890333107 1,210 70,165 SH X 01 70,165
----------
PAGE TOTAL 117,114
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 36
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TOOTSIE ROLL INDS INC COM 890516107 72 2,195 SH X 01 2,195
TOOTSIE ROLL INDS INC COM 890516107 240 7,300 SH X X 01 7,300
TORCHMARK CORP COM 891027104 1,792 61,670 SH X 01 61,670
TRICON GLOBAL RESTAURANTS COM 895953107 182 4,702 SH X 01 4,455 45 202
TRICON GLOBAL RESTAURANTS COM 895953107 44 1,141 SH X X 01 1,141
TRIBUNE CO NEW COM 896047107 147 2,662 SH X 01 2,662
TRIBUNE CO NEW COM 896047107 434 7,877 SH X X 01 7,877
TRIQUINT SEMICONDUCTER INC COM 89674K103 4,459 40,080 SH X 01 40,080
TRIZETTO GROUP INC COM 896882107 2,801 60,065 SH X 01 60,065
TRIZEC HAHN CORPORATION COM 896938107 1,523 90,260 SH X 01 90,260
TUPPERWARE CORP COM 899896104 1,052 62,099 SH X 01 55,703 6,396
TUPPERWARE CORP COM 899896104 560 33,073 SH X X 01 18,446 14,627
TYCO INTL LTD COM 902124106 4,077 104,884 SH X 01 92,986 40 11,858
TYCO INTL LTD COM 902124106 1,350 34,727 SH X X 01 5,048 28,879 800
USX-MARATHON GROUP COM NEW 902905827 9,768 395,661 SH X 01 394,794 800 67
USX-MARATHON GROUP COM NEW 902905827 146 5,932 SH X X 01 5,932
UST INC COM 902911106 7,239 287,415 SH X 01 287,081 64 270
UST INC COM 902911106 94 3,735 SH X X 01 3,200 535
US BANCORP DEL COM 902973106 338 14,209 SH X 01 13,980 229
US BANCORP DEL COM 902973106 36 1,500 SH X X 01 1,500
USA NETWORKS INC COM 902984103 6,906 125,000 SH X 01 125,000
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 2,072 91,329 SH X 01 91,329
UNILEVER N V - W/I COM 904784709 2,612 47,983 SH X 01 46,376 1,607
UNILEVER N V - W/I COM 904784709 107 1,972 SH X X 01 06 892 1,080
UNION PAC CORP COM 907818108 905 20,705 SH X 01 19,271 1,433 1
----------
PAGE TOTAL 48,956
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 37
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNION PAC CORP COM 907818108 514 11,765 SH X X 01 928 9,737 1,100
UNIONFED FINL CORP COM NEW 909062200 1 2,000 SH X 01 2,000
UNIONFED FINL CORP COM NEW 909062200 5 9,000 SH X X 01 9,000
UNITED HEALTHCARE CORP COM 910581107 291 5,469 SH X 01 5,469
UNITED HEALTHCARE CORP COM 910581107 4 81 SH X X 01 81
U S OFFICE PRODS CO COM NEW 912325305 46 14,838 SH X 01 14,838
US WEST INC NEW COM 91273H101 2,237 31,068 SH X 01 30,785 55 228
US WEST INC NEW COM 91273H101 495 6,881 SH X X 01 185 4,990 1,706
UNITED TECHNOLOGIES CORP COM 913017109 3,710 57,081 SH X 01 55,303 1,458 320
UNITED TECHNOLOGIES CORP COM 913017109 1,160 17,847 SH X X 01 800 17,047
UNIVERSAL FOODS CORP COM 913538104 2,670 131,021 SH X 01 114,237 7,950 8,834
UNIVERSAL FOODS CORP COM 913538104 345 16,950 SH X X 01 2,750 14,200
UNIVISION COMMUNICATIONS INC CL A 914906102 8,218 80,420 SH X 01 80,420
UNOCAL CORP COM 915289102 2,303 68,622 SH X 01 68,622
UNOCAL CORP COM 915289102 67 1,996 SH X X 01 1,996
UNUMPROVIDENT CORP COM 91529Y106 2,745 85,623 SH X 01 84,653 970
UNUMPROVIDENT CORP COM 91529Y106 70 2,189 SH X X 01 2,189
USINTERNETWORKING INC COM 917311805 3,686 52,747 SH X 01 52,747
VALERO ENERGY COM 91913Y100 2,590 130,300 SH X 01 130,300
VALERO ENERGY COM 91913Y100 20 1,000 SH X X 01 1,000
VAN KAMPEN INSURED TAX FREE INCOME 921127106 438 24,845 SH X 01 24,845
FUND CL A
VAN KAMPEN U S GOVERNMENT FUND CL A 921129102 231 17,072 SH X 01 16,273 799
VANGUARD ADMIRAL FDS INC INTER TERM 921932307 313 31,575 SH X 01 31,575
U S TREAS PORTFOLIO #19
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 11,810 1,235,326 SH X 01 1,224,892 10,433
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 636 66,500 SH X X 01 66,500
----------
PAGE TOTAL 44,605
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 38
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VANGUARD BD INDEX FD INC 921937207 329 33,845 SH X 01 33,845
SHORT TERM PORTFOLIO FD # 132
VANGUARD BD INDEX FD INC INTER 921937306 1,577 165,840 SH X 01 96,270 69,570
TERM PTFL #314
VANGUARD BD INDEX FD INC 921937504 106 11,109 SH X 01 11,109
TOT BD MKT INST
VANGUARD CALIF TAX FREE FD 922021308 311 30,000 SH X 01 30,000
CAL INSD INTER
VANGUARD FIXED INCOME SECS FD INC 922031109 120 14,757 SH X X 01 14,757
LONG TERM CORPORATE PORTFOLIO #28
VANGUARD FIXED INCOME SECS FD INC 922031208 97 13,149 SH X 01 13,149
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 1,215 123,179 SH X 01 123,179
GNMA PORTFOLIO #36
VANGUARD SHORT TERM CORP PORT #39 922031406 39 3,686 SH X 01 3,686
FIXED INCOME SECS FD INC
VANGUARD SHORT TERM CORP PORT #39 922031406 259 24,624 SH X X 01 1,943 22,681
FIXED INCOME SECS FD INC
VANGUARD FIXED INCOME SECS FD INC 922031885 223 24,220 SH X 01 24,220
INTER TERM CORP PORTFOLIO #71
VANGUARD MUN BD FD INC INTER TERM 922907209 376 29,482 SH X 01 29,482
PORTFOLIO #42
VANGUARD MUN BD FD INC INTER TERM 922907209 183 14,321 SH X X 01 14,321
PORTFOLIO #42
VANGUARD MUN BD FD INC LONG TERM 922907308 185 17,977 SH X 01 17,977
PORTFOLIO #43
VANGUARD MUN BD FD INC HIGH YIELD 922907407 1,191 118,580 SH X 01 118,580
PORTFOLIO #44
VERITAS SOFTWARE CO COM 923436109 19,322 135,000 SH X 01 135,000
VIAD CORP COM 92552R109 2,586 92,784 SH X 01 92,784
VIACOM INC CL B COM 925524308 309 5,105 SH X 01 4,745 98 262
VIACOM INC CL B COM 925524308 7 124 SH X X 01 124
VIANT CORP COM 92553N107 1,485 15,000 SH X 01 15,000
VIGNETTE CORPORATION COM 926734104 1,630 10,000 SH X 01 10,000
VITESSE SEMICONDUCTOR CORP COM 928497106 9,177 175,000 SH X 01 175,000
VODAFONE AIRTOUCH PLC 92857T107 2,581 52,148 SH X 01 52,148
VODAFONE AIRTOUCH PLC 92857T107 600 12,115 SH X X 01 200 11,225 690
WM TR I US GOVT SEC A 928965755 112 10,764 SH X 01 10,764
----------
PAGE TOTAL 44,025
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 39
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VULCAN MATLS CO COM 929160109 1,771 44,347 SH X 01 44,304 43
VULCAN MATLS CO COM 929160109 1 27 SH X X 01 27
WICOR INC COM 929253102 4,132 141,549 SH X 01 134,549 7,000
WICOR INC COM 929253102 358 12,274 SH X X 01 800 11,474
WPS RES CORP COM 92931B106 1,302 51,836 SH X 01 50,877 609 350
WPS RES CORP COM 92931B106 570 22,670 SH X X 01 14,600 8,070
WACHOVIA CORP NEW COM 929771103 227 3,339 SH X 01 3,295 44
WACHOVIA CORP NEW COM 929771103 18 270 SH X X 01 270
WAL MART STORES INC COM 931142103 10,672 154,384 SH X 01 122,535 16,467 15,382
WAL MART STORES INC COM 931142103 3,602 52,108 SH X X 01 06 3,000 48,108 1,000
WALGREEN CO COM 931422109 10,986 375,586 SH X 01 352,651 6,472 16,463
WALGREEN CO COM 931422109 4,650 158,991 SH X X 01 06 36,900 122,091
WARNER LAMBERT CO COM 934488107 7,286 88,918 SH X 01 78,639 8,486 1,793
WARNER LAMBERT CO COM 934488107 2,901 35,409 SH X X 01 9,624 25,785
WASHINGTON MUT INC COM 939322103 2,769 107,021 SH X 01 106,527 62 432
WASHINGTON MUT INC COM 939322103 2 68 SH X X 01 68
WAUSAU-MOSINEE PAPER CORP COM 943315101 3,233 276,589 SH X 01 276,589
WAUSAU-MOSINEE PAPER CORP COM 943315101 6,345 542,913 SH X X 01 365,578 177,335
WEATHERFORD INTERNATIONAL INC COM 947074100 205 5,126 SH X 01 5,126
WEATHERFORD INTERNATIONAL INC COM 947074100 78 1,950 SH X X 01 1,950
WELLS FARGO CO COM 949746101 14,282 353,198 SH X 01 349,792 170 3,236
WELLS FARGO CO COM 949746101 1,008 24,923 SH X X 01 1,276 22,647 1,000
WESTERN WIRELESS CORP CL A COM 95988E204 4,548 68,130 SH X 01 68,130
WESTVACO CORP COM 961548104 742 22,750 SH X X 01 22,750
WESTWOOD ONE INC COM 961815107 13,042 171,600 SH X 01 171,600
----------
PAGE TOTAL 94,730
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 40
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEYERHAEUSER CO COM 962166104 588 8,189 SH X 01 6,852 1,101 236
WEYERHAEUSER CO COM 962166104 235 3,279 SH X X 01 2,850 429
WHIRLPOOL CORP COM 963320106 4,114 63,234 SH X 01 63,234
WHOLE FOODS MKT INC COM 966837106 250 5,400 SH X 01 5,400
WILLIAMS COS INC COM 969457100 3,506 114,717 SH X 01 114,362 355
WILLIAMS COS INC COM 969457100 244 7,983 SH X X 01 6,009 1,974
WILLIAMS SONOMA INC COM 969904101 3,352 72,865 SH X 01 72,865
WISCONSIN ENERGY CORP COM 976657106 3,104 161,237 SH X 01 152,208 7,639 1,390
WISCONSIN ENERGY CORP COM 976657106 1,990 103,374 SH X X 01 23,313 75,114 4,947
WRIGLEY WM JR CO COM 982526105 172 2,079 SH X 01 2,079
WRIGLEY WM JR CO COM 982526105 994 11,990 SH X X 01 1,200 10,790
XILINX INC COM 983919101 403 8,870 SH X 01 8,870
XILINX INC COM 983919101 4 93 SH X X 01 93
XEROX CORP COM 984121103 3,541 156,081 SH X 01 138,006 18,075
XEROX CORP COM 984121103 577 25,427 SH X X 01 10,000 15,427
YAHOO INC COM 984332106 874 2,021 SH X 01 1,607 14 400
YAHOO INC COM 984332106 21 48 SH X X 01 48
ZANY BRAINY INC COM 98906Q101 1,285 125,410 SH X 01 125,410
ZIEGLER COMPANIES INC 989506100 21 1,416 SH X 01 1,150 266
ZIEGLER COMPANIES INC 989506100 2,155 144,280 SH X X 01 57,554 86,726
ZIFF-DAVIS INC ZDNET COM 989511209 3,364 160,200 SH X 01 160,200
ZIONS BANCORP COM 989701107 5,405 91,315 SH X 01 91,315
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 36,574
----------
FINAL TOTALS 3,801,824
==========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 1
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 570 11,225 SH X 02 11,225
AT&T CORP COM 001957109 167 3,299 SH X X 02 3,299
ABBOTT LABORATORIES COM 002824100 460 12,680 SH X 02 11,880 800
ABBOTT LABORATORIES COM 002824100 151 4,152 SH X X 02 4,152
ALCOA INC COM 013817101 8 100 SH X 02 100
ALCOA INC COM 013817101 342 4,125 SH X X 02 4,125
AMERICA ONLINE INC DEL COM 02364J104 110 1,450 SH X 02 1,450
AMERICA ONLINE INC DEL COM 02364J104 106 1,400 SH X X 02 1,400
AMERICAN EXPRESS CO COM 025816109 500 3,005 SH X 02 2,605 400
AMERICAN EXPRESS CO COM 025816109 489 2,939 SH X X 02 745 2,194
AMERICAN HOME PRODS CORP COM 026609107 743 18,920 SH X 02 18,920
AMERICAN HOME PRODS CORP COM 026609107 247 6,294 SH X X 02 3,872 2,422
AMERICAN INTL GROUP INC COM 026874107 361 3,335 SH X 02 2,704 631
AMERICAN INTL GROUP INC COM 026874107 127 1,171 SH X X 02 210 961
ATLANTIC RICHFIELD CO COM 048825103 281 3,250 SH X 02 3,250
ATLANTIC RICHFIELD CO COM 048825103 89 1,033 SH X X 02 625 408
BP AMOCO SPON ADR 055622104 1,221 20,583 SH X 02 19,583 1,000
BP AMOCO SPON ADR 055622104 236 3,972 SH X X 02 264 3,708
BALL CORP COM 058498106 333 8,461 SH X X 02 8,461
BANK OF AMERICA CORP COM 060505104 813 16,204 SH X 02 15,865 339
BANK OF AMERICA CORP COM 060505104 237 4,718 SH X X 02 350 4,368
BANK NEW YORK INC COM 064057102 154 3,860 SH X 02 3,860
BANK NEW YORK INC COM 064057102 124 3,096 SH X X 02 3,096
BANK ONE CORP COM 06423A103 171 5,330 SH X 02 5,330
BANK ONE CORP COM 06423A103 339 10,584 SH X X 02 300 10,284
----------
PAGE TOTAL 8,379
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 2
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BAXTER INTL INC COM 071813109 326 5,190 SH X 02 5,190
BAXTER INTL INC COM 071813109 85 1,351 SH X X 02 250 1,101
BELL ATLANTIC CORP COM 077853109 237 3,854 SH X 02 3,854
BELL ATLANTIC CORP COM 077853109 41 673 SH X X 02 673
BELLSOUTH CORP COM 079860102 923 19,726 SH X 02 19,726
BELLSOUTH CORP COM 079860102 539 11,524 SH X X 02 1,800 9,724
BRISTOL MYERS SQUIBB CO COM 110122108 957 14,905 SH X 02 14,585 320
BRISTOL MYERS SQUIBB CO COM 110122108 192 2,999 SH X X 02 2,999
CENTRAL ILL BANCORP INC CDT COM 153622105 519 260 SH X 02 260
CHASE MANHATTAN CORP NEW COM 16161A108 442 5,691 SH X 02 5,431 260
CHASE MANHATTAN CORP NEW COM 16161A108 87 1,121 SH X X 02 200 921
CHEVRON CORP COM 166751107 371 4,285 SH X 02 4,285
CHEVRON CORP COM 166751107 92 1,066 SH X X 02 60 1,006
CISCO SYS INC COM 17275R102 1,710 15,965 SH X 02 15,715 250
CISCO SYS INC COM 17275R102 942 8,791 SH X X 02 1,390 7,401
CITIGROUP INC COM 172967101 504 9,069 SH X 02 8,694 375
CITIGROUP INC COM 172967101 281 5,055 SH X X 02 877 4,178
COCA COLA CO COM 191216100 977 16,765 SH X 02 15,765 1,000
COCA COLA CO COM 191216100 230 3,945 SH X X 02 3,945
COLGATE PALMOLIVE CO COM 194162103 247 3,800 SH X 02 3,800
COLGATE PALMOLIVE CO COM 194162103 294 4,518 SH X X 02 2,008 2,510
DELL COMPUTER CORP COM 247025109 329 6,460 SH X 02 6,460
DELL COMPUTER CORP COM 247025109 167 3,275 SH X X 02 610 2,665
DOW CHEM CO COM 260543103 412 3,080 SH X 02 2,880 200
DOW CHEM CO COM 260543103 147 1,098 SH X X 02 400 698
----------
PAGE TOTAL 11,051
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 3
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DU PONT E I DE NEMOURS & CO COM 263534109 1,077 16,348 SH X 02 15,848 500
DU PONT E I DE NEMOURS & CO COM 263534109 522 7,930 SH X X 02 3,245 4,685
E M C CORP MASS COM 268648102 175 1,600 SH X 02 1,600
E M C CORP MASS COM 268648102 74 675 SH X X 02 675
EASTMAN KODAK CO COM 277461109 189 2,857 SH X 02 2,557 75 225
EASTMAN KODAK CO COM 277461109 33 491 SH X X 02 491
EMERSON ELEC CO COM 291011104 282 4,915 SH X 02 4,515 400
EMERSON ELEC CO COM 291011104 54 947 SH X X 02 947
ENRON CORP COM 293561106 157 3,540 SH X 02 2,640 900
ENRON CORP COM 293561106 182 4,102 SH X X 02 4,102
EVANS BANCORP INC COM NEW 29911Q208 360 9,000 SH X X 02 9,000
EXXON MOBIL CORP COM 30231G102 3,328 41,307 SH X 02 40,807 500
EXXON MOBIL CORP COM 30231G102 1,672 20,750 SH X X 02 1,945 17,845 960
FEDERAL NATL MTG ASSN COM 313586109 274 4,385 SH X 02 4,385
FEDERAL NATL MTG ASSN COM 313586109 129 2,068 SH X X 02 570 1,498
FEDERATED MUN SECS FUND INC 313913105 105 10,737 SH X X 02 10,737
CL A
FIFTH THIRD BANCORP COM 316773100 235 3,204 SH X X 02 3,204
GTE CORP COM 362320103 1,242 17,598 SH X 02 17,598
GTE CORP COM 362320103 714 10,118 SH X X 02 1,800 8,318
GANNETT INC COM 364730101 248 3,040 SH X 02 2,540 500
GANNETT INC COM 364730101 264 3,236 SH X X 02 3,236
GENERAL ELEC CO COM 369604103 6,480 41,872 SH X 02 40,972 200 700
GENERAL ELEC CO COM 369604103 4,626 29,893 SH X X 02 22,188 7,705
GENERAL MILLS INC COM 370334104 537 15,010 SH X 02 14,410 600
GENERAL MILLS INC COM 370334104 81 2,260 SH X X 02 660 1,600
----------
PAGE TOTAL 23,040
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 4
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL MTRS CORP COM 370442105 462 6,360 SH X 02 5,860 500
GENERAL MTRS CORP COM 370442105 507 6,978 SH X X 02 2,915 4,063
HALLIBURTON CO COM 406216101 208 5,165 SH X 02 5,165
HALLIBURTON CO COM 406216101 34 835 SH X X 02 835
HARTMARX CORP COM 417119104 81 20,000 SH X 02 20,000
HEWLETT PACKARD CO COM 428236103 514 4,510 SH X 02 4,310 200
HEWLETT PACKARD CO COM 428236103 98 861 SH X X 02 65 796
HOME DEPOT INC COM 437076102 522 7,596 SH X 02 6,396 1,200
HOME DEPOT INC COM 437076102 572 8,323 SH X X 02 900 7,423
HONEYWELL INTERNATIONAL INC COM 438516106 179 3,100 SH X 02 3,100
HONEYWELL INTERNATIONAL INC COM 438516106 121 2,104 SH X X 02 100 2,004
HOUSEHOLD INTL INC COM 441815107 279 7,488 SH X X 02 7,488
INTEL CORP COM 458140100 1,026 12,469 SH X 02 11,669 800
INTEL CORP COM 458140100 987 11,990 SH X X 02 915 11,075
INTERNATIONAL BUSINESS MACHS COM 459200101 2,474 22,909 SH X 02 14,555 8,354
INTERNATIONAL BUSINESS MACHS COM 459200101 995 9,214 SH X X 02 800 8,414
INTERNATIONAL PAPER CO COM 460146103 327 5,795 SH X 02 5,595 200
INTERNATIONAL PAPER CO COM 460146103 61 1,079 SH X X 02 110 969
JOHNSON & JOHNSON COM 478160104 539 5,783 SH X 02 5,633 150
JOHNSON & JOHNSON COM 478160104 340 3,656 SH X X 02 1,500 2,156
JOHNSON CONTROLS INC COM 478366107 76 1,335 SH X 02 1,335
JOHNSON CONTROLS INC COM 478366107 523 9,200 SH X X 02 100 9,100
KIMBERLY CLARK CORP COM 494368103 656 10,054 SH X 02 9,554 500
KIMBERLY CLARK CORP COM 494368103 540 8,273 SH X X 02 2,000 6,273
KOHLS CORP COM 500255104 484 6,700 SH X 02 6,700
----------
PAGE TOTAL 12,605
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 5
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KOHLS CORP COM 500255104 250 3,459 SH X X 02 400 3,059
LILLY ELI & CO COM 532457108 203 3,050 SH X 02 900 2,150
LILLY ELI & CO COM 532457108 82 1,240 SH X X 02 200 1,040
LINCOLN NATL CORP IND COM 534187109 24 600 SH X 02 600
LINCOLN NATL CORP IND COM 534187109 400 10,000 SH X X 02 10,000
LUCENT TECHNOLOGIES INC COM 549463107 1,628 21,757 SH X 02 21,757
LUCENT TECHNOLOGIES INC COM 549463107 469 6,266 SH X X 02 6,266
MCI WORLDCOM INC COM 55268B106 326 6,142 SH X 02 6,142
MCI WORLDCOM INC COM 55268B106 110 2,074 SH X X 02 2,074
MFS SER TR III MUN HIGH INCOME FD CL 552984304 203 24,697 SH X 02 24,697
MARSHALL & ILSLEY CORP COM 571834100 126 2,000 SH X 02 2,000
MARSHALL & ILSLEY CORP COM 571834100 826 13,150 SH X X 02 13,150
MARSHALL SHORT TERM INCOME FUND 572353407 171 18,236 SH X 02 16,806 1,430
MARSHALL SHORT TERM INCOME FUND 572353407 156 16,686 SH X X 02 13,410 3,276
MARSHALL INTERMEDIATE BOND FUND 572353506 7,543 828,032 SH X 02 819,289 8,743
MARSHALL INTERMEDIATE BOND FUND 572353506 4,498 493,789 SH X X 02 44,372 427,127 22,289
MARSHALL GOVERNMENT INCOME FUND 572353605 2,562 281,234 SH X 02 276,893 4,340
MARSHALL GOVERNMENT INCOME FUND 572353605 972 106,666 SH X X 02 106,666
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 5,144 531,384 SH X 02 524,032 7,351
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 1,933 199,723 SH X X 02 3,532 196,190
MCDONALDS CORP COM 580135101 354 8,790 SH X 02 8,790
MCDONALDS CORP COM 580135101 133 3,307 SH X X 02 520 2,787
MEDIAONE GROUP INC COM 58440J104 244 3,180 SH X 02 3,180
MEDIAONE GROUP INC COM 58440J104 8 106 SH X X 02 106
MELLON FINANCIAL CORP COM 58551A108 146 4,290 SH X 02 4,290
----------
PAGE TOTAL 28,511
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 6
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MELLON FINANCIAL CORP COM 58551A108 125 3,661 SH X X 02 520 3,141
MERCK & CO INC COM 589331107 1,497 22,318 SH X 02 21,718 600
MERCK & CO INC COM 589331107 407 6,069 SH X X 02 1,562 4,507
MICROSOFT CORP COM 594918104 1,537 13,168 SH X 02 11,368 1,800
MICROSOFT CORP COM 594918104 1,107 9,481 SH X X 02 300 9,181
MORGAN J P & CO INC COM 616880100 228 1,800 SH X 02 1,800
MORGAN J P & CO INC COM 616880100 95 753 SH X X 02 600 153
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 120 840 SH X 02 840
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 82 577 SH X X 02 577
COM NEW
MOTOROLA INC COM 620076109 970 6,590 SH X 02 5,590 1,000
MOTOROLA INC COM 620076109 297 2,016 SH X X 02 1,015 1,001
OLD KENT FINL CORP COM 679833103 376 10,630 SH X 02 10,630
ORACLE CORP COM 68389X105 674 6,016 SH X 02 5,416 600
ORACLE CORP COM 68389X105 280 2,500 SH X X 02 472 2,028
PEPSICO INC COM 713448108 143 4,050 SH X 02 4,050
PEPSICO INC COM 713448108 143 4,059 SH X X 02 200 3,859
PFIZER INC COM 717081103 1,253 38,620 SH X 02 38,620
PFIZER INC COM 717081103 77 2,382 SH X X 02 2,382
PHILIP MORRIS COMPANIES INC COM 718154107 397 17,255 SH X 02 17,255
PHILIP MORRIS COMPANIES INC COM 718154107 167 7,258 SH X X 02 5,000 2,258
PLAYERS INTL INC COM 727903106 123 15,000 SH X 02 15,000
PROCTER & GAMBLE CO COM 742718109 679 6,195 SH X 02 6,195
PROCTER & GAMBLE CO COM 742718109 162 1,478 SH X X 02 230 1,248
PUTNAM FLA TAX EX INCOME FD 746752203 93 10,667 SH X 02 10,667
SH BEN INT CL B
QUAKER OATS CO COM 747402105 226 3,445 SH X 02 3,045 400
----------
PAGE TOTAL 11,258
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 7
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUAKER OATS CO COM 747402105 109 1,655 SH X X 02 150 1,505
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 384 6,345 SH X 02 5,745 600
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 120 1,982 SH X X 02 75 1,907
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 1,471 30,180 SH X 02 30,180
SBC COMMUNICATIONS INC COM 78387G103 768 15,761 SH X X 02 400 15,361
SCHERING PLOUGH CORP COM 806605101 193 4,550 SH X 02 3,550 1,000
SCHERING PLOUGH CORP COM 806605101 189 4,469 SH X X 02 300 4,169
SCHLUMBERGER LTD COM 806857108 284 5,050 SH X 02 5,050
SCHLUMBERGER LTD COM 806857108 37 653 SH X X 02 653
SHORELINE FINL CORP COM 825190101 302 16,313 SH X X 02 16,313
SPORTSMANS GUIDE INC COM 848907200 286 114,267 SH X 02 114,267
STRONG ADVANTAGE FD INC COM 863338109 408 41,284 SH X 02 41,284
SUN MICROSYSTEMS INC COM 866810104 772 9,970 SH X 02 9,970
SUN MICROSYSTEMS INC COM 866810104 400 5,168 SH X X 02 5,168
TELLABS INC COM 879664100 135 2,102 SH X 02 1,902 200
TELLABS INC COM 879664100 71 1,100 SH X X 02 1,100
TEXACO INC COM 881694103 297 5,462 SH X 02 5,462
TEXACO INC COM 881694103 158 2,900 SH X X 02 2,900
TEXAS INSTRS INC COM 882508104 252 2,600 SH X 02 2,600
TEXAS INSTRS INC COM 882508104 13 138 SH X X 02 138
TRANSTEXAS GAS CORP COM 893895102 2 10,000 SH X 02 10,000
TYCO INTL LTD COM 902124106 297 7,628 SH X 02 7,236 392
TYCO INTL LTD COM 902124106 61 1,557 SH X X 02 1,557
UNION PAC CORP COM 907818108 209 4,775 SH X 02 4,775
UNION PAC CORP COM 907818108 27 609 SH X X 02 609
----------
PAGE TOTAL 7,245
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 8
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
US WEST INC NEW COM 91273H101 300 4,165 SH X 02 4,165
US WEST INC NEW COM 91273H101 8 108 SH X X 02 108
UNITED TECHNOLOGIES CORP COM 913017109 351 5,400 SH X 02 5,400
UNITED TECHNOLOGIES CORP COM 913017109 54 835 SH X X 02 835
VANGUARD FIXED INCOME SECS FD INC 922031307 163 16,544 SH X 02 16,544
GNMA PORTFOLIO #36
VANGUARD MUN BD FD INC INTER TERM 922907209 669 52,368 SH X 02 52,368
PORTFOLIO #42
WAL MART STORES INC COM 931142103 747 10,800 SH X 02 10,000 800
WAL MART STORES INC COM 931142103 289 4,187 SH X X 02 110 4,077
WALGREEN CO COM 931422109 325 11,100 SH X 02 8,800 2,300
WALGREEN CO COM 931422109 238 8,125 SH X X 02 400 7,725
WARNER LAMBERT CO COM 934488107 193 2,350 SH X 02 2,350
WARNER LAMBERT CO COM 934488107 12 148 SH X X 02 148
WEYERHAEUSER CO COM 962166104 374 5,214 SH X X 02 576 4,638
WHIRLPOOL CORP COM 963320106 968 14,871 SH X X 02 14,871
WISCONSIN ENERGY CORP COM 976657106 257 13,334 SH X 02 13,334
WISCONSIN ENERGY CORP COM 976657106 33 1,740 SH X X 02 990 750
XEROX CORP COM 984121103 375 16,520 SH X 02 16,520
XEROX CORP COM 984121103 32 1,400 SH X X 02 400 1,000
----------
PAGE TOTAL 5,388
----------
FINAL TOTALS 107,477
==========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 7N M&I NATIONAL TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 1
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NO REPORT RECORDS EXIST FOR
THIS REQUEST
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 1
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 2,189 43,131 SH X 04 42,831 300
AT&T CORP COM 001957109 496 9,782 SH X X 04 2,071 7,711
ABBOTT LABORATORIES COM 002824100 1,343 36,983 SH X 04 35,383 1,600
ABBOTT LABORATORIES COM 002824100 33 900 SH X X 04 900
ACXIOM CORP COM 005125109 6,495 270,643 SH X 04 270,643
ALBANY INTL CORP NEW CL A 012348108 293 18,899 SH X 04 18,899
ALBERTSONS INC COM 013104104 34 1,050 SH X 04 1,050
ALBERTSONS INC COM 013104104 282 8,739 SH X X 04 8,639 100
ALCOA INC COM 013817101 219 2,633 SH X 04 2,633
ALCOA INC COM 013817101 25 300 SH X X 04 300
ALLSTATE CORP COM 020002101 171 7,122 SH X 04 7,122
ALLSTATE CORP COM 020002101 74 3,066 SH X X 04 3,066
AMERICA ONLINE INC DEL COM 02364J104 961 12,666 SH X 04 12,666
AMERICA ONLINE INC DEL COM 02364J104 395 5,200 SH X X 04 5,200
AMERICAN EXPRESS CO COM 025816109 1,051 6,320 SH X 04 6,320
AMERICAN EXPRESS CO COM 025816109 144 864 SH X X 04 864
AMERICAN HOME PRODS CORP COM 026609107 1,504 38,313 SH X 04 36,563 1,750
AMERICAN HOME PRODS CORP COM 026609107 164 4,182 SH X X 04 250 3,932
AMERICAN INTL GROUP INC COM 026874107 881 8,148 SH X 04 8,148
AMERICAN INTL GROUP INC COM 026874107 149 1,380 SH X X 04 1,380
ANHEUSER BUSCH COS INC COM 035229103 1,451 20,468 SH X 04 20,468
ANHEUSER BUSCH COS INC COM 035229103 234 3,300 SH X X 04 3,300
ATLANTIC RICHFIELD CO COM 048825103 253 2,929 SH X 04 2,929
ATLANTIC RICHFIELD CO COM 048825103 121 1,400 SH X X 04 1,400
AUTOMATED HEALTH TECHNOLOGIES INC 052833902 25 28,000 SH X 04 28,000
COM
----------
PAGE TOTAL 18,987
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 2
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSING COM 053015103 103 1,905 SH X 04 1,905
AUTOMATIC DATA PROCESSING COM 053015103 226 4,200 SH X X 04 4,200
BP AMOCO SPON ADR 055622104 1,741 29,350 SH X 04 28,822 528
BP AMOCO SPON ADR 055622104 137 2,314 SH X X 04 2,314
BANK OF AMERICA CORP COM 060505104 992 19,771 SH X 04 19,771
BANK OF AMERICA CORP COM 060505104 331 6,603 SH X X 04 6,603
BANK ONE CORP COM 06423A103 1,100 34,384 SH X 04 34,384
BANK ONE CORP COM 06423A103 286 8,941 SH X X 04 8,941
BELL ATLANTIC CORP COM 077853109 461 7,481 SH X 04 7,341 140
BELL ATLANTIC CORP COM 077853109 355 5,760 SH X X 04 300 5,460
BELLSOUTH CORP COM 079860102 1,258 26,876 SH X 04 25,408 1,468
BELLSOUTH CORP COM 079860102 342 7,296 SH X X 04 3,922 3,374
BERKSHIRE HATHAWAY INC DEL CL B 084670207 207 113 SH X 04 113
BERKSHIRE HATHAWAY INC DEL CL B 084670207 18 10 SH X X 04 10
BESTFOODS COM 08658U101 320 6,091 SH X 04 6,091
BESTFOODS COM 08658U101 116 2,200 SH X X 04 2,200
BOEING CO COM 097023105 534 12,893 SH X 04 12,893
BOEING CO COM 097023105 3 82 SH X X 04 82
BRISTOL MYERS SQUIBB CO COM 110122108 7,154 111,447 SH X 04 110,847 600
BRISTOL MYERS SQUIBB CO COM 110122108 1,529 23,823 SH X X 04 12,050 11,773
BROADWING INC COM 111620100 774 21,000 SH X 04 21,000
C P POKPHAND LTD SPONSORED ADR 125918102 7 10,000 SH X 04 10,000
CHASE MANHATTAN CORP NEW COM 16161A108 442 5,693 SH X 04 5,693
CHASE MANHATTAN CORP NEW COM 16161A108 124 1,600 SH X X 04 1,600
CHEMICAL FINANCIAL CORP COM 163731102 395 12,398 SH X 04 12,398
----------
PAGE TOTAL 18,955
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 3
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHEVRON CORP COM 166751107 408 4,708 SH X 04 4,708
CHEVRON CORP COM 166751107 325 3,757 SH X X 04 1,400 2,357
CISCO SYS INC COM 17275R102 1,969 18,383 SH X 04 18,383
CISCO SYS INC COM 17275R102 1,689 15,768 SH X X 04 15,768
CITIGROUP INC COM 172967101 1,030 18,529 SH X 04 18,229 300
CITIGROUP INC COM 172967101 180 3,235 SH X X 04 3,235
CITRIX SYS INC COM 177376100 973 7,912 SH X 04 7,912
CLOROX CO COM 189054109 429 8,507 SH X 04 8,507
CLOROX CO COM 189054109 20 400 SH X X 04 400
COCA COLA CO COM 191216100 2,565 44,029 SH X 04 43,329 700
COCA COLA CO COM 191216100 139 2,392 SH X X 04 2,392
COLGATE PALMOLIVE CO COM 194162103 393 6,048 SH X 04 6,048
COLGATE PALMOLIVE CO COM 194162103 550 8,467 SH X X 04 6,317 2,150
CONVERGYS CORP COM 212485106 677 22,000 SH X 04 22,000
COX COMMUNICATIONS INC NEW CL A 224044107 213 4,138 SH X 04 4,138
DAYTON HUDSON CORP COM 239753106 355 4,839 SH X 04 4,839
DAYTON HUDSON CORP COM 239753106 397 5,400 SH X X 04 5,400
DELL COMPUTER CORP COM 247025109 274 5,363 SH X 04 5,363
DELL COMPUTER CORP COM 247025109 45 875 SH X X 04 725 150
DISNEY WALT CO COM 254687106 692 23,660 SH X 04 23,060 600
DISNEY WALT CO COM 254687106 235 8,050 SH X X 04 6,000 2,050
DONNELLEY R R & SONS CO COM 257867101 176 7,100 SH X 04 7,100
DONNELLEY R R & SONS CO COM 257867101 25 1,000 SH X X 04 1,000
DOW CHEM CO COM 260543103 604 4,520 SH X 04 4,520
DOW CHEM CO COM 260543103 146 1,092 SH X X 04 642 450
----------
PAGE TOTAL 14,509
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 4
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DU PONT E I DE NEMOURS & CO COM 263534109 617 9,368 SH X 04 9,368
DU PONT E I DE NEMOURS & CO COM 263534109 241 3,652 SH X X 04 3,652
E M C CORP MASS COM 268648102 250 2,290 SH X 04 2,290
E M C CORP MASS COM 268648102 5 50 SH X X 04 50
EASTMAN KODAK CO COM 277461109 79 1,194 SH X 04 1,194
EASTMAN KODAK CO COM 277461109 142 2,147 SH X X 04 150 1,997
EMERSON ELEC CO COM 291011104 1,053 18,349 SH X 04 18,349
EMERSON ELEC CO COM 291011104 80 1,400 SH X X 04 1,400
ENRON CORP COM 293561106 747 16,837 SH X 04 16,437 400
ENRON CORP COM 293561106 67 1,500 SH X X 04 1,500
EXXON MOBIL CORP COM 30231G102 7,447 92,443 SH X 04 92,043 400
EXXON MOBIL CORP COM 30231G102 1,177 14,606 SH X X 04 14,606
FEDERAL HOME LN MTG CORP VT COM 313400301 235 5,000 SH X 04 5,000
FEDERAL HOME LN MTG CORP VT COM 313400301 75 1,600 SH X X 04 1,600
FEDERAL NATL MTG ASSN COM 313586109 87 1,391 SH X 04 1,391
FEDERAL NATL MTG ASSN COM 313586109 734 11,750 SH X X 04 11,750
FIRSTAR CORPORATION COM 33763V109 150 7,106 SH X 04 7,106
FIRSTAR CORPORATION COM 33763V109 125 5,928 SH X X 04 5,928
FORD MTR CO DEL COM 345370100 222 4,170 SH X 04 4,170
FORD MTR CO DEL COM 345370100 354 6,635 SH X X 04 6,635
FRANKLIN TAX FREE TR ARIZ TAX FREE 354723876 513 49,512 SH X 04 49,512
INCOME FD CL-I
FRANKLIN TAX FREE TR ARIZ TAX FREE 354723876 74 7,114 SH X X 04 7,114
INCOME FD CL-I
GTE CORP COM 362320103 1,046 14,825 SH X 04 14,825
GTE CORP COM 362320103 268 3,800 SH X X 04 3,800
GANNETT INC COM 364730101 472 5,787 SH X 04 5,787
----------
PAGE TOTAL 16,260
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 5
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GANNETT INC COM 364730101 163 2,000 SH X X 04 2,000
GATEWAY INC COM 367626108 350 4,850 SH X 04 4,850
GENERAL ELEC CO COM 369604103 12,027 77,716 SH X 04 77,316 400
GENERAL ELEC CO COM 369604103 4,005 25,882 SH X X 04 12,600 13,282
GENERAL MILLS INC COM 370334104 263 7,348 SH X 04 7,348
GENERAL MILLS INC COM 370334104 146 4,080 SH X X 04 3,000 1,080
GENERAL MTRS CORP COM 370442105 497 6,831 SH X 04 6,631 200
GENERAL MTRS CORP COM 370442105 225 3,096 SH X X 04 3,096
GILLETTE CO COM 375766102 232 5,636 SH X 04 5,436 200
GILLETTE CO COM 375766102 91 2,200 SH X X 04 2,200
HEWLETT PACKARD CO COM 428236103 1,891 16,596 SH X 04 16,396 200
HEWLETT PACKARD CO COM 428236103 507 4,450 SH X X 04 4,450
HOME DEPOT INC COM 437076102 2,195 31,923 SH X 04 31,923
HOME DEPOT INC COM 437076102 366 5,325 SH X X 04 225 4,950 150
HONEYWELL INTERNATIONAL INC COM 438516106 248 4,305 SH X 04 4,305
HONEYWELL INTERNATIONAL INC COM 438516106 151 2,612 SH X X 04 2,612
IDS TAX EXEMPT HIGH YIELD FUND CL A 449440106 2,135 497,629 SH X 04 497,629
INTEL CORP COM 458140100 2,891 35,120 SH X 04 35,120
INTEL CORP COM 458140100 578 7,025 SH X X 04 325 6,500 200
INTERNATIONAL BUSINESS MACHS COM 459200101 1,608 14,890 SH X 04 13,900 990
INTERNATIONAL BUSINESS MACHS COM 459200101 934 8,648 SH X X 04 2,000 6,648
INTERNATIONAL PAPER CO COM 460146103 166 2,937 SH X 04 1,737 1,200
INTERNATIONAL PAPER CO COM 460146103 40 700 SH X X 04 700
INTERNET CAPITAL GROUP INC COM 46059C106 442 2,600 SH X 04 2,600
JOHNSON & JOHNSON COM 478160104 2,983 32,030 SH X 04 31,730 300
----------
PAGE TOTAL 35,134
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 6
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JOHNSON & JOHNSON COM 478160104 596 6,400 SH X X 04 6,400
JOHNSON CONTROLS INC COM 478366107 1,560 27,424 SH X 04 25,200 2,224
JOHNSON CONTROLS INC COM 478366107 182 3,200 SH X X 04 3,200
KIMBERLY CLARK CORP COM 494368103 1,357 20,795 SH X 04 19,771 1,024
KIMBERLY CLARK CORP COM 494368103 72 1,100 SH X X 04 1,100
LILLY ELI & CO COM 532457108 316 4,748 SH X 04 4,748
LINCOLN NATL CORP IND COM 534187109 242 6,043 SH X 04 6,043
LUCENT TECHNOLOGIES INC COM 549463107 3,511 46,930 SH X 04 46,674 256
LUCENT TECHNOLOGIES INC COM 549463107 1,439 19,238 SH X X 04 2,430 16,808
MCI WORLDCOM INC COM 55268B106 966 18,211 SH X 04 18,211
MCI WORLDCOM INC COM 55268B106 163 3,075 SH X X 04 3,075
MARSH & MC LENNAN COS INC COM 571748102 60 625 SH X 04 625
MARSH & MC LENNAN COS INC COM 571748102 230 2,400 SH X X 04 2,400
MARSHALL & ILSLEY CORP COM 571834100 1,552 24,716 SH X 04 19,864 4,852
MARSHALL SHORT TERM INCOME FUND 572353407 6,763 721,813 SH X 04 721,514 299
MARSHALL SHORT TERM INCOME FUND 572353407 946 100,960 SH X X 04 16,867 84,093
MARSHALL INTERMEDIATE BOND FUND 572353506 31,490 3,456,635 SH X 04 3,421,063 35,572
MARSHALL INTERMEDIATE BOND FUND 572353506 2,747 301,543 SH X X 04 87,329 214,214
MARSHALL GOVERNMENT INCOME FUND 572353605 14,465 1,587,820 SH X 04 1,586,468 1,351
MARSHALL GOVERNMENT INCOME FUND 572353605 1,545 169,609 SH X X 04 47,217 122,392
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 3,093 319,538 SH X 04 319,538
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 97 10,020 SH X X 04 10,020
MCDONALDS CORP COM 580135101 2,089 51,817 SH X 04 50,317 1,500
MCDONALDS CORP COM 580135101 229 5,684 SH X X 04 2,000 3,684
MCGRAW HILL COMPANIES INC COM 580645109 228 3,704 SH X 04 3,704
----------
PAGE TOTAL 75,938
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 7
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCGRAW HILL COMPANIES INC COM 580645109 25 400 SH X X 04 400
MEDIAONE GROUP INC COM 58440J104 284 3,693 SH X 04 3,293 400
MEDIAONE GROUP INC COM 58440J104 15 200 SH X X 04 200
MELLON FINANCIAL CORP COM 58551A108 168 4,945 SH X 04 4,945
MELLON FINANCIAL CORP COM 58551A108 55 1,600 SH X X 04 1,600
MERCK & CO INC COM 589331107 2,777 41,415 SH X 04 41,415
MERCK & CO INC COM 589331107 595 8,876 SH X X 04 1,000 7,876
MICROSOFT CORP COM 594918104 3,377 28,928 SH X 04 28,928
MICROSOFT CORP COM 594918104 318 2,725 SH X X 04 150 2,575
MINEX RES INC 603470105 1 135,000 SH X X 04 135,000
COM
MINNESOTA MNG & MFG CO COM 604059105 448 4,582 SH X 04 4,382 200
MINNESOTA MNG & MFG CO COM 604059105 411 4,204 SH X X 04 3,000 1,204
MONSANTO CO COM 611662107 210 5,925 SH X 04 5,925
MONSANTO CO COM 611662107 14 400 SH X X 04 400
MORGAN J P & CO INC COM 616880100 167 1,316 SH X 04 1,316
MORGAN J P & CO INC COM 616880100 125 985 SH X X 04 800 185
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 428 3,001 SH X 04 3,001
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 143 1,004 SH X X 04 1,004
COM NEW
MOTOROLA INC COM 620076109 882 5,989 SH X 04 5,789 200
MOTOROLA INC COM 620076109 324 2,200 SH X X 04 2,200
NEW YORK TIMES CO CLASS A COM 650111107 173 3,529 SH X 04 3,529
NEW YORK TIMES CO CLASS A COM 650111107 113 2,300 SH X X 04 2,300
NIKE INC CLASS B 654106103 255 5,137 SH X 04 5,137
NIKE INC CLASS B 654106103 17 350 SH X X 04 350
NOKIA CORP SPONSORED ADR 654902204 229 1,200 SH X 04 1,200
----------
PAGE TOTAL 11,554
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 8
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTH AMERN VACCINE INC COM 657201109 45 10,000 SH X 04 10,000
NORTHERN STS PWR CO MINN COM 665772109 216 11,062 SH X 04 11,062
NORTHERN STS PWR CO MINN COM 665772109 20 1,000 SH X X 04 1,000
PPG INDS INC COM 693506107 483 7,717 SH X 04 7,717
PEPSICO INC COM 713448108 1,667 47,282 SH X 04 43,682 3,600
PEPSICO INC COM 713448108 379 10,753 SH X X 04 10,753
PFIZER INC COM 717081103 3,035 93,557 SH X 04 92,507 1,050
PFIZER INC COM 717081103 569 17,550 SH X X 04 17,400 150
PHILIP MORRIS COMPANIES INC COM 718154107 307 13,363 SH X 04 12,463 900
PHILIP MORRIS COMPANIES INC COM 718154107 4,462 194,020 SH X X 04 189,820 4,200
PROCTER & GAMBLE CO COM 742718109 705 6,433 SH X 04 6,333 100
PROCTER & GAMBLE CO COM 742718109 483 4,404 SH X X 04 4,404
PUTNAM ARIZ TAX EXEMPT INCOME FD 746441104 384 44,619 SH X 04 44,619
CL A
QUAKER OATS CO COM 747402105 351 5,350 SH X 04 5,350
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 874 14,437 SH X 04 14,437
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 139 2,300 SH X X 04 2,300
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 3,264 66,948 SH X 04 65,924 1,024
SBC COMMUNICATIONS INC COM 78387G103 541 11,101 SH X X 04 729 10,372
SARA LEE CORP COM 803111103 892 40,443 SH X 04 40,443
SARA LEE CORP COM 803111103 18 800 SH X X 04 800
SCHERING PLOUGH CORP COM 806605101 202 4,774 SH X 04 4,774
SCHERING PLOUGH CORP COM 806605101 13 300 SH X X 04 300
SCHLUMBERGER LTD COM 806857108 473 8,405 SH X 04 8,205 200
SCHLUMBERGER LTD COM 806857108 73 1,300 SH X X 04 1,300
SEAGRAM LTD COM 811850106 311 6,950 SH X 04 6,950
----------
PAGE TOTAL 19,906
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 9
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEAGRAM LTD COM 811850106 45 1,000 SH X X 04 1,000
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 3 31 SH X 04 31
SOLECTRON CORP COM 834182107 447 4,700 SH X X 04 4,700
SOUTHERN CO COM 842587107 116 4,942 SH X 04 4,942
SOUTHERN CO COM 842587107 87 3,706 SH X X 04 3,706
STARBUCKS CORP COM 855244109 232 9,550 SH X 04 9,550
SUN MICROSYSTEMS INC COM 866810104 1,776 22,938 SH X 04 22,138 800
SUN MICROSYSTEMS INC COM 866810104 217 2,800 SH X X 04 2,800
SYSCO CORP COM 871829107 508 12,831 SH X 04 12,831
TEXACO INC COM 881694103 628 11,566 SH X 04 10,966 600
TEXACO INC COM 881694103 244 4,500 SH X X 04 1,838 2,662
TEXAS INSTRS INC COM 882508104 478 4,938 SH X 04 4,938
TIME WARNER INC COM 887315109 490 6,766 SH X 04 6,766
TIME WARNER INC COM 887315109 62 850 SH X X 04 850
TYCO INTL LTD COM 902124106 374 9,630 SH X 04 9,630
TYCO INTL LTD COM 902124106 105 2,704 SH X X 04 2,704
US WEST INC NEW COM 91273H101 296 4,105 SH X 04 3,695 410
US WEST INC NEW COM 91273H101 236 3,279 SH X X 04 1,072 2,207
UNITED TECHNOLOGIES CORP COM 913017109 315 4,843 SH X 04 4,843
UNITED TECHNOLOGIES CORP COM 913017109 182 2,800 SH X X 04 2,000 800
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 192 20,035 SH X 04 20,035
VANGUARD FIXED INCOME SECS FD INC 922031208 123 16,655 SH X 04 16,655
HIGH YIELD CORP PORTFOLIO # 29
VANGUARD FIXED INCOME SECS FD INC 922031307 34 3,487 SH X 04 3,487
GNMA PORTFOLIO #36
----------
PAGE TOTAL 7,454
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 10
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VANGUARD FIXED INCOME SECS FD INC 922031307 209 21,202 SH X X 04 3,424 17,778
GNMA PORTFOLIO #36
VANGUARD FIXED INC US TREAS INT #35 922031802 14 1,349 SH X 04 1,349
VANGUARD FIXED INC US TREAS INT #35 922031802 91 8,958 SH X X 04 8,958
VOYAGEUR INSD FDS INC ARIZ INSD TAX 928916204 326 30,721 SH X 04 30,721
FREE FD
VOYAGEUR INSD FDS INC ARIZ INSD TAX 928916204 54 5,124 SH X X 04 5,124
FREE FD
WAL MART STORES INC COM 931142103 1,148 16,603 SH X 04 15,803 800
WAL MART STORES INC COM 931142103 320 4,625 SH X X 04 2,800 1,700 125
WALGREEN CO COM 931422109 789 26,990 SH X 04 26,990
WALGREEN CO COM 931422109 431 14,734 SH X X 04 6,400 8,334
WARNER LAMBERT CO COM 934488107 1,022 12,476 SH X 04 12,476
WARNER LAMBERT CO COM 934488107 541 6,600 SH X X 04 3,000 3,600
ZIONS BANCORP COM 989701107 216 3,650 SH X 04 3,650
ZIONS BANCORP COM 989701107 71 1,200 SH X X 04 1,200
----------
PAGE TOTAL 5,232
----------
FINAL TOTALS 223,929
==========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 1
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACE LTD G0070K103 199 11,900 SH X 05 11,900
AT&T CORP COM 001957109 451 8,884 SH X 05 8,884
AVX CORP NEW COM 002444107 325 6,500 SH X 05 6,500
ABBOTT LABORATORIES COM 002824100 525 14,460 SH X 05 14,460
ABITIBI-CONSOLIDATED INC COM 003924107 213 17,900 SH X 05 17,900
ALEXANDER & BALDWIN INC COM 014482103 260 11,400 SH X 05 11,400
AMERADA HESS CORP COM 023551104 300 5,290 SH X 05 5,290
AMERICA ONLINE INC DEL COM 02364J104 231 3,040 SH X 05 3,040
AMERICAN EXPRESS CO COM 025816109 587 3,530 SH X 05 3,530
AMERICAN HOME PRODS CORP COM 026609107 235 5,990 SH X 05 5,990
AMERICAN INTL GROUP INC COM 026874107 752 6,956 SH X 05 6,956
APPLIED MATLS INC COM 038222105 1,006 7,940 SH X 05 7,940
ASSOCIATED BANC CORP COM 045487105 202 5,900 SH X 05 5,900
AVNET INC COM 053807103 272 4,500 SH X 05 4,500
BANK OF AMERICA CORP COM 060505104 316 6,300 SH X 05 6,300
BANK NEW YORK INC COM 064057102 490 12,260 SH X 05 12,260
BELL & HOWELL CO NEW COM 077852101 289 9,100 SH X 05 9,100
BOEING CO COM 097023105 307 7,400 SH X 05 7,400
BOWATER INC COM 102183100 383 7,050 SH X 05 7,050
BRADY W H CO CL A 104674106 309 9,100 SH X 05 9,100
CHASE MANHATTAN CORP NEW COM 16161A108 357 4,590 SH X 05 4,590
CITIGROUP INC COM 172967101 484 8,715 SH X 05 8,715
COCA COLA CO COM 191216100 348 5,970 SH X 05 5,970
COMPAQ COMPUTER CORP COM 204493100 216 7,980 SH X 05 7,980
COMPUTER ASSOC INTL INC COM 204912109 325 4,650 SH X 05 4,650
----------
PAGE TOTAL 9,382
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 2
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONSOLIDATED PAPERS INC COM 209759109 229 7,200 SH X 05 7,200
COOPER CAMERON CORP COM 216640102 235 4,800 SH X 05 4,800
COOPER TIRE & RUBR CO COM 216831107 203 12,900 SH X 05 12,900
DEERE & CO COM 244199105 304 7,000 SH X 05 7,000
DISNEY WALT CO COM 254687106 316 10,800 SH X 05 10,800
DU PONT E I DE NEMOURS & CO COM 263534109 287 4,350 SH X 05 4,350
EASTMAN CHEMICAL COMPANY COM 277432100 255 5,350 SH X 05 5,350
EVEREST REINS HLDGS INC COM 299808105 221 9,900 SH X 05 9,900
EXXON CORP COM 302290101 516 6,500 SH X 05 6,500
FEDERAL HOME LN MTG CORP VT COM 313400301 310 6,580 SH X 05 6,580
FEDERATED DEPT STORES INC DEL COM 31410H101 338 6,690 SH X 05 6,690
FIRST MIDWEST BANCORP INC DEL 320867104 334 12,600 SH X 05 12,600
FIRST HEALTH GROUP CORP COM 320960107 306 11,400 SH X 05 11,400
FRANKLIN RES INC COM 354613101 267 8,340 SH X 05 8,340
GTE CORP COM 362320103 488 6,910 SH X 05 6,910
GANNETT INC COM 364730101 569 6,980 SH X 05 6,980
GENERAL ELEC CO COM 369604103 1,461 9,440 SH X 05 9,440
GENERAL MTRS CORP COM 370442105 380 5,230 SH X 05 5,230
HANSON PLC SPONS ADR NEW 411352404 212 5,260 SH X 05 5,260
HEWLETT PACKARD CO COM 428236103 374 3,280 SH X 05 3,280
HOME DEPOT INC COM 437076102 409 5,955 SH X 05 5,955
IKON OFFICE SOLUTIONS INC COM 451713101 198 29,000 SH X 05 29,000
INFINITY BROADCASTING CORP CL A COM 45662S102 350 9,670 SH X 05 9,670
INTEL CORP COM 458140100 689 8,370 SH X 05 8,370
INTERIM SVCS INC COM 45868P100 364 14,700 SH X 05 14,700
----------
PAGE TOTAL 9,615
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 3
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL BUSINESS MACHS COM 459200101 591 5,470 SH X 05 5,470
INTERNATIONAL MULTIFOODS CORP COM 460043102 187 14,100 SH X 05 14,100
JOHNSON & JOHNSON COM 478160104 364 3,910 SH X 05 3,910
KIMBERLY CLARK CORP COM 494368103 644 9,870 SH X 05 9,870
KOHLS CORP COM 500255104 679 9,400 SH X 05 9,400
LUCENT TECHNOLOGIES INC COM 549463107 394 5,270 SH X 05 5,270
MCI WORLDCOM INC COM 55268B106 597 11,250 SH X 05 11,250
MGIC INVT CORP WIS COM 552848103 395 6,560 SH X 05 6,560
MALLINCKRODT INC NEW COM 561232109 305 9,600 SH X 05 9,600
MANOR CARE INC COM 564055101 192 12,000 SH X 05 12,000
MARSHALL SHORT TERM INCOME FUND 572353407 218 23,287 SH X 05 23,287
MARSHALL INTERMEDIATE BOND FUND 572353506 1,388 152,393 SH X 05 152,393
MARSHALL GOVERNMENT INCOME FUND 572353605 846 92,849 SH X 05 92,849
MELLON FINANCIAL CORP COM 58551A108 460 13,500 SH X 05 13,500
MERCK & CO INC COM 589331107 610 9,100 SH X 05 9,100
MICROSOFT CORP COM 594918104 1,518 13,000 SH X 05 13,000
MICRON TECHNOLOGY INC COM 595112103 592 7,580 SH X 05 7,580
MILLENNIUM CHEMICALS INC COM 599903101 247 12,500 SH X 05 12,500
MOTOROLA INC COM 620076109 1,271 8,630 SH X 05 8,630
NEW YORK TIMES CO CLASS A COM 650111107 620 12,630 SH X 05 12,630
NOBLE AFFILIATES INC COM 654894104 244 11,400 SH X 05 11,400
NORTHROP GRUMMAN CORP COM 666807102 216 4,000 SH X 05 4,000
OCCIDENTAL PETROLEUM CORP COM 674599105 369 17,050 SH X 05 17,050
PAYLESS SHOESOURCE INC COM 704379106 216 4,600 SH X 05 4,600
PEPSICO INC COM 713448108 298 8,460 SH X 05 8,460
----------
PAGE TOTAL 13,461
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 4
AS OF 12/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PERRIGO CO COM 714290103 188 23,500 SH X 05 23,500
PROCTER & GAMBLE CO COM 742718109 380 3,470 SH X 05 3,470
QUAKER OATS CO COM 747402105 494 7,530 SH X 05 7,530
RADIAN GROUP INC COM 750236101 277 5,800 SH X 05 5,800
RALCORP HLDGS INC NEW COM 751028101 357 17,900 SH X 05 17,900
ROWAN COS INC COM 779382100 254 11,700 SH X 05 11,700
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 558 9,210 SH X 05 9,210
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 827 16,955 SH X 05 16,955
SAFEWAY INC COM NEW 786514208 377 10,550 SH X 05 10,550
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 364 7,000 SH X 05 7,000
SCHERING PLOUGH CORP COM 806605101 305 7,200 SH X 05 7,200
SCHLUMBERGER LTD COM 806857108 261 4,645 SH X 05 4,645
SEAGRAM LTD COM 811850106 420 9,390 SH X 05 9,390
STARBUCKS CORP COM 855244109 386 15,910 SH X 05 15,910
SUN MICROSYSTEMS INC COM 866810104 1,981 25,580 SH X 05 25,580
TENET HEALTHCARE CORP COM 88033G100 336 14,300 SH X 05 14,300
TEXACO INC COM 881694103 356 6,560 SH X 05 6,560
TIME WARNER INC COM 887315109 564 7,790 SH X 05 7,790
TYCO INTL LTD COM 902124106 351 9,020 SH X 05 9,020
USX-MARATHON GROUP COM NEW 902905827 296 12,000 SH X 05 12,000
USEC INC COM 90333E108 126 18,000 SH X 05 18,000
UNOCAL CORP COM 915289102 279 8,300 SH X 05 8,300
UNUMPROVIDENT CORP COM 91529Y106 380 11,852 SH X 05 11,852
WAL MART STORES INC COM 931142103 355 5,140 SH X 05 5,140
WALGREEN CO COM 931422109 755 25,820 SH X 05 25,820
----------
PAGE TOTAL 11,227
----------
FINAL TOTALS 43,685
==========
</TABLE>
