<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: 6/30/00
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Marshall & Ilsley Corporation
Address: 770 North Water Street
Milwaukee, WI 53202
Form 13F File Number: 28-272
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: M. A. Hatfield
Title: Senior Vice President & Secretary
Phone: 414-765-7809
Signature, Place, and Date of Signing:
/s/ M. A. Hatfield Milwaukee, WI 8/1/2000
[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).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 1,525
Form 13F Information Table Value Total: $4,152,550
(thousands)
List of Other Included Mangers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
---- -------------------- ----------------------------------------------
01 28-273 Marshall & Ilsley Trust Company
02 28-4318 Marshall & Ilsley Trust Company of Florida
03 28-7680 M&I National Trust Company
04 28-4316 M&I Marshall & Ilsley Trust Company of Arizona
05 28-274 M&I Investment Management Corp.
06 28-6060 Attorney Harrold J. McComas
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<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 1
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLER-CHRYSLER AG D1668R123 207 3,982 SH X 01 3,682 300
DAIMLER-CHRYSLER AG D1668R123 29 561 SH X X 01 561
ACE LTD G0070K103 2,472 88,270 SH X 01 88,270
EVEREST RE GROUP LTD COM G3223R108 2,394 72,820 SH X 01 72,820
MARVELL TECHNOLOGY GROUP LTD G5876H105 1,140 20,000 SH X 01 20,000
NTI RESOURCES LTD G66795108 2 50,000 SH X 01 50,000
TRANSOCEAN SEDCO FOREX INC COM G90078109 385 7,198 SH X 01 7,141 57
TRANSOCEAN SEDCO FOREX INC COM G90078109 85 1,584 SH X X 01 1,584
AUDIO CODES ORD COM M15342104 13,200 110,000 SH X 01 110,000
STEINER LEISURE P8744Y102 6,149 271,775 SH X 01 271,775
FLEXTRONICS INTL LTD ORD Y2573F102 21,454 312,344 SH X 01 312,344
AAL MUN BD FD 000357301 121 11,405 SH X 01 11,405
AARP INCOME FDS GNMA & U S TREAS FD 00036M109 128 8,824 SH X 01 8,824
AARP INCOME FDS GNMA & U S TREAS FD 00036M109 168 11,593 SH X X 01 11,593
AARP INSD TAX FREE INCOME FDS INSD 00036Q209 72 4,068 SH X 01 4,068
TAX FREE GENL BD FD
AARP INSD TAX FREE INCOME FDS INSD 00036Q209 330 18,704 SH X X 01 18,704
TAX FREE GENL BD FD
ADC TELECOMMUNICATIONS INC COM 000886101 5,240 62,473 SH X 01 62,423 50
ADC TELECOMMUNICATIONS INC COM 000886101 257 3,069 SH X X 01 3,069
AFLAC INC COM 001055102 166 3,612 SH X 01 3,612
AFLAC INC COM 001055102 169 3,671 SH X X 01 3,671
AES CORP COM 00130H105 248 5,443 SH X 01 5,145 94 204
AES CORP COM 00130H105 4 90 SH X X 01 90
AHT CORP COM 00130R103 40 20,000 SH X 01 20,000
AMFM INC COM 001693100 8,625 125,000 SH X 01 125,000
AT&T CORP COM 001957109 17,424 547,695 SH X 01 535,245 8,897 3,553
----------
PAGE TOTAL 80,509
</PAGE>
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 2
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 2,354 73,997 SH X X 01 8,614 60,749 4,634
AT&T CORP LIBERTY MEDIA CL A 001957208 67 2,756 SH X 01 2,756
AT&T CORP LIBERTY MEDIA CL A 001957208 219 9,000 SH X X 01 9,000
ABBOTT LABORATORIES COM 002824100 23,267 522,109 SH X 01 480,580 30,152 11,377
ABBOTT LABORATORIES COM 002824100 7,582 170,152 SH X X 01 06 10,450 154,802 4,900
ABITIBI-CONSOLIDATED INC COM 003924107 2,115 225,640 SH X 01 225,640
ACHIEVA DEVELOPMENT CORP COM 00447B106 21 33,000 SH X 01 33,000
ACXIOM CORP COM 005125109 136 5,000 SH X 01 5,000
ACXIOM CORP COM 005125109 65 2,400 SH X X 01 2,400
ADELPHIA BUSINESS SOLUTIONS COM 006847107 1,623 70,000 SH X 01 70,000
ADELPHIA COMMUNICATIONS CL A COM 006848105 13,785 294,090 SH X 01 294,090
AEGON NV ORD AMER REG 007924103 168 4,726 SH X 01 4,726
AEGON NV ORD AMER REG 007924103 46 1,288 SH X X 01 372 916
AETHER SYSTEMS INC COM 00808V105 19,505 95,145 SH X 01 95,145
AETNA INC COM 008117103 492 7,667 SH X 01 7,647 20
AETNA INC COM 008117103 54 835 SH X X 01 835
AFFILIATED COMPUTER SVCS INC CL A 008190100 1,495 45,140 SH X 01 45,140
AGILENT TECHNOLOGIES INC COM 00846U101 2,449 33,201 SH X 01 32,975 51 175
AGILENT TECHNOLOGIES INC COM 00846U101 858 11,630 SH X X 01 06 3,774 7,856
AIR PRODS & CHEMS INC COM 009158106 2,283 73,646 SH X 01 66,362 7,284
AIR PRODS & CHEMS INC COM 009158106 1,258 40,565 SH X X 01 11,600 28,965
ALBERTSONS INC COM 013104104 2,156 64,854 SH X 01 64,831 23
ALBERTSONS INC COM 013104104 3 95 SH X X 01 95
ALCOA INC COM 013817101 4,672 161,113 SH X 01 156,949 3,592 572
ALCOA INC COM 013817101 620 21,376 SH X X 01 1,272 20,104
----------
PAGE TOTAL 87,293
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 3
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALEXION PHARMACEUTICALS INC 015351109 7,865 110,000 SH X 01 110,000
COM
ALLEGIANCE TELECOM INC COM 01747T102 6,432 100,500 SH X 01 100,500
ALLIANT ENERGY CORP COM 018802108 2,540 97,703 SH X 01 97,703
ALLIANT ENERGY CORP COM 018802108 394 15,159 SH X X 01 2,446 11,213 1,500
ALLOS THERAPEUTICS INC COM 019777101 244 25,000 SH X 01 25,000
ALLSTATE CORP COM 020002101 2,600 116,866 SH X 01 116,282 58 526
ALLSTATE CORP COM 020002101 140 6,309 SH X X 01 296 6,013
ALLTEL CORP COM 020039103 1,344 21,693 SH X 01 21,391 13 289
ALLTEL CORP COM 020039103 50 810 SH X X 01 810
ALTERA CORP COM 021441100 8,288 81,306 SH X 01 81,296 10
ALTERA CORP COM 021441100 1 9 SH X X 01 9
AMAZON.COM INC COM 023135106 530 14,600 SH X 01 13,120 1,480
AMAZON.COM INC COM 023135106 61 1,690 SH X X 01 06 1,690
AMBAC FINANCIAL GROUP INC COM 023139108 5,481 100,000 SH X 01 100,000
AMERADA HESS CORP COM 023551104 1,210 19,600 SH X 01 18,225 15 1,360
AMERADA HESS CORP COM 023551104 120 1,946 SH X X 01 1,946
AMEREN CORP COM 023608102 311 9,211 SH X 01 9,211
AMEREN CORP COM 023608102 18 521 SH X X 01 306 215
AMERICA ONLINE INC DEL COM 02364J104 5,281 100,350 SH X 01 92,074 392 7,884
AMERICA ONLINE INC DEL COM 02364J104 196 3,732 SH X X 01 06 3,532 200
AMCORE FINL INC COM 023912108 1 70 SH X 01 70
AMCORE FINL INC COM 023912108 280 15,297 SH X X 01 15,297
AMERICAN ELEC PWR INC COM 025537101 359 12,112 SH X 01 10,902 1,210
AMERICAN ELEC PWR INC COM 025537101 214 7,222 SH X X 01 1,200 2,375 3,647
AMERICAN EXPRESS CO COM 025816109 8,416 161,450 SH X 01 141,251 7,872 12,327
----------
PAGE TOTAL 52,376
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 4
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN EXPRESS CO COM 025816109 1,904 36,524 SH X X 01 06 6,600 29,924
AMERICAN FDS INCOME SER 026300103 2,447 194,019 SH X 01 194,019
U S GOVT GTD SECS FD
AMERICAN GEN CORP COM 026351106 2,578 42,269 SH X 01 41,490 759 20
AMERICAN GEN CORP COM 026351106 157 2,568 SH X X 01 2,418 150
AMERICAN HOME PRODS CORP COM 026609107 21,844 371,806 SH X 01 354,221 9,214 8,371
AMERICAN HOME PRODS CORP COM 026609107 5,522 93,995 SH X X 01 11,700 81,395 900
AMERICAN INTL GROUP INC COM 026874107 13,489 114,802 SH X 01 100,784 7,235 6,783
AMERICAN INTL GROUP INC COM 026874107 2,073 17,639 SH X X 01 06 6,992 10,647
AMERICAN MGMT SYS INC COM 027352103 1,678 51,130 SH X 01 51,130
AMERICAN TOWER CORP CL A 029912201 14,141 339,210 SH X 01 339,210
AMERICAN TOWER CORP CL A 029912201 321 7,700 SH X X 01 7,700
AMGEN INC COM 031162100 2,199 31,301 SH X 01 24,218 2,531 4,552
AMGEN INC COM 031162100 825 11,739 SH X X 01 10,139 1,600
ANALOG DEVICES INC COM 032654105 260 3,427 SH X 01 3,383 44
ANALOG DEVICES INC COM 032654105 5 66 SH X X 01 66
ANAREN MICROWAVE INC COM 032744104 1,969 15,000 SH X 01 15,000
ANCHOR BANCORP WIS INC COM 032839102 76 4,981 SH X 01 4,981
ANCHOR BANCORP WIS INC COM 032839102 419 27,380 SH X X 01 27,380
ANHEUSER BUSCH COS INC COM 035229103 5,092 68,178 SH X 01 66,436 1,260 482
ANHEUSER BUSCH COS INC COM 035229103 1,302 17,431 SH X X 01 14,666 2,765
AON CORP COM 037389103 307 9,899 SH X 01 8,955 944
AON CORP COM 037389103 24 769 SH X X 01 769
APPLE COMPUTER INC COM 037833100 200 3,819 SH X 01 3,745 74
APPLE COMPUTER INC COM 037833100 0 8 SH X X 01 8
APPLIED MICRO CIRCUITS CORP COM 03822W109 12,918 130,820 SH X 01 130,820
----------
PAGE TOTAL 91,750
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 5
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APPLIED MATERIALS INC COM 038222105 9,593 105,849 SH X 01 96,968 482 8,399
APPLIED MATERIALS INC COM 038222105 599 6,606 SH X X 01 06 6,606
APPLIED PWR CLASS A 038225108 330 9,856 SH X X 01 9,856
ASPECT MEDICAL SYSTEMS INC COM 045235108 1,758 65,100 SH X 01 65,100
ASSOCIATED BANC CORP COM 045487105 6,270 287,465 SH X 01 284,785 2,680
ASSOCIATED BANC CORP COM 045487105 405 18,560 SH X X 01 18,560
ASSOCIATES FIRST CAP CORP CL A 046008108 302 13,541 SH X 01 12,911 630
ASSOCIATES FIRST CAP CORP CL A 046008108 216 9,677 SH X X 01 104 9,573
AUTOMATIC DATA PROCESSING COM 053015103 1,223 22,824 SH X 01 20,023 918 1,883
AUTOMATIC DATA PROCESSING COM 053015103 133 2,489 SH X X 01 1,689 800
AVERY DENNISON CORP COM 053611109 159 2,366 SH X 01 2,366
AVERY DENNISON CORP COM 053611109 135 2,010 SH X X 01 2,010
AVNET INC COM 053807103 2,324 39,220 SH X 01 39,220
AVON PRODS INC COM 054303102 109 2,457 SH X 01 2,415 42
AVON PRODS INC COM 054303102 92 2,061 SH X X 01 2,061
BJ SVCS CO COM 055482103 2,266 36,250 SH X 01 36,250
BP AMOCO SPON ADR 055622104 11,498 203,050 SH X 01 196,974 6,076
BP AMOCO SPON ADR 055622104 7,420 131,045 SH X X 01 06 17,121 111,462 2,462
BADGER METER INC COM 056525108 9,510 376,630 SH X 01 20,770 355,860
BADGER METER INC COM 056525108 35 1,400 SH X X 01 400 1,000
BAKER HUGHES INC COM 057224107 417 13,051 SH X 01 12,890 161
BAKER HUGHES INC COM 057224107 61 1,915 SH X X 01 1,715 200
BANK OF AMERICA CORP COM 060505104 8,733 201,339 SH X 01 199,881 214 1,244
BANK OF AMERICA CORP COM 060505104 1,188 27,389 SH X X 01 2,406 24,983
BANK NEW YORK INC COM 064057102 6,019 129,447 SH X 01 116,424 3,335 9,688
----------
PAGE TOTAL 70,795
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 6
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK NEW YORK INC COM 064057102 946 20,342 SH X X 01 06 20,342
BANK ONE CORP COM 06423A103 6,514 245,233 SH X 01 239,574 1,644 4,015
BANK ONE CORP COM 06423A103 1,692 63,690 SH X X 01 3,714 24,204 35,772
BANTA CORP COM 066821109 406 21,439 SH X 01 21,439
BANTA CORP COM 066821109 19 1,000 SH X X 01 1,000
BARD C R INC COM 067383109 63 1,316 SH X 01 1,316
BARD C R INC COM 067383109 419 8,700 SH X X 01 8,200 500
BARRICK GOLD CORP COM 067901108 1,052 57,843 SH X 01 57,694 149
BARRICK GOLD CORP COM 067901108 11 621 SH X X 01 621
BAXTER INTL INC COM 071813109 9,231 131,283 SH X 01 131,283
BAXTER INTL INC COM 071813109 468 6,659 SH X X 01 1,295 4,964 400
BED BATH & BEYOND INC COM 075896100 5,826 160,730 SH X 01 160,730
BED BATH & BEYOND INC COM 075896100 363 10,018 SH X X 01 10,018
BELL ATLANTIC CORP COM 077853109 7,872 154,533 SH X 01 151,798 2,016 719
BELL ATLANTIC CORP COM 077853109 1,284 25,215 SH X X 01 1,256 21,623 2,336
BELLSOUTH CORP COM 079860102 17,540 411,506 SH X 01 392,302 17,588 1,616
BELLSOUTH CORP COM 079860102 4,580 107,449 SH X X 01 34,890 69,203 3,356
BELMONT RESOURCES COM 080499106 8 28,000 SH X 01 28,000
BERKSHIRE HATHAWAY INC CL A 084670108 484 9 SH X X 01 7 2
BERKSHIRE HATHAWAY INC CL B 084670207 1,047 595 SH X 01 538 30 27
BERKSHIRE HATHAWAY INC CL B 084670207 512 291 SH X X 01 291
BEST BUY INC COM 086516101 113 1,793 SH X 01 1,735 58
BEST BUY INC COM 086516101 380 6,015 SH X X 01 6,015
BESTFOODS COM 08658U101 1,008 14,556 SH X 01 14,492 64
BESTFOODS COM 08658U101 439 6,340 SH X X 01 1,200 5,140
----------
PAGE TOTAL 62,277
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 7
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOEING CO COM 097023105 7,073 169,148 SH X 01 161,309 1,659 6,180
BOEING CO COM 097023105 576 13,765 SH X X 01 1,400 12,031 334
BOND FD AMER INC COM 097873103 170 13,349 SH X 01 13,349
BOSTON SCIENTIFIC CORP COM 101137107 219 9,966 SH X 01 9,814 152
BOSTON SCIENTIFIC CORP COM 101137107 2 103 SH X X 01 103
BOWATER INC COM 102183100 2,527 57,270 SH X 01 55,570 1,700
BOWATER INC COM 102183100 143 3,250 SH X X 01 3,250
BRADY W H CO CL A 104674106 2,096 64,490 SH X 01 64,490
BRADY W H CO CL A 104674106 705 21,700 SH X X 01 21,700
BRENTON BKS INC COM 107211104 853 61,492 SH X 01 61,492
BRENTON BKS INC COM 107211104 17 1,210 SH X X 01 1,210
BRIGGS & STRATTON CORP COM 109043109 212 6,200 SH X 01 4,600 1,600
BRIGGS & STRATTON CORP COM 109043109 219 6,400 SH X X 01 1,600 4,800
BRISTOL MYERS SQUIBB CO COM 110122108 18,477 317,200 SH X 01 301,794 14,214 1,192
BRISTOL MYERS SQUIBB CO COM 110122108 6,887 118,229 SH X X 01 22,502 92,177 3,550
BROADCOM CORP CL A 111320107 453 2,070 SH X 01 2,070
BROADCOM CORP CL A 111320107 153 700 SH X X 01 700
BROWN FORMAN CORP CL B 115637209 772 14,358 SH X 01 14,350 8
BROWN FORMAN CORP CL B 115637209 0 5 SH X X 01 5
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,554 66,823 SH X 01 62,551 4,200 72
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 216 9,288 SH X X 01 6,288 3,000
BURLINGTON RES INC COM 122014103 196 5,124 SH X 01 5,113 11
BURLINGTON RES INC COM 122014103 160 4,180 SH X X 01 4,180
C-CORNET CORPORATION 125010108 3,264 120,900 SH X 01 120,900
CIGNA CORP COM 125509109 2,479 26,518 SH X 01 25,721 797
----------
PAGE TOTAL 49,423
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 8
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CIGNA CORP COM 125509109 58 621 SH X X 01 621
CP&L INC COM 12614C106 2,043 63,983 SH X 01 63,983
CP&L INC COM 12614C106 21 650 SH X X 01 650
CSX CORP COM 126408103 1,875 88,514 SH X 01 87,714 800
CSX CORP COM 126408103 6 300 SH X X 01 300
CVS CORP COM 126650100 328 8,206 SH X 01 8,008 28 170
CVS CORP COM 126650100 4 97 SH X X 01 97
CACHEFLOW INC COM 126946102 1,425 23,150 SH X 01 23,150
CADRE RESOURCES LTD COM 12763W101 8 20,000 SH X 01 20,000
CAMPBELL SOUP CO COM 134429109 2,516 86,397 SH X 01 86,280 117
CAMPBELL SOUP CO COM 134429109 137 4,695 SH X X 01 1,920 2,775
CAPITOL TRANSAMERICA CORP COM 140640103 34 2,850 SH X 01 2,850
CAPITOL TRANSAMERICA CORP COM 140640103 146 12,375 SH X X 01 12,375
CARDINAL HEALTH INC COM 14149Y108 4,959 67,007 SH X 01 61,953 1,554 3,500
CARDINAL HEALTH INC COM 14149Y108 295 3,988 SH X X 01 06 226 3,638 124
CARNIVAL CORP COM 143658102 728 37,333 SH X 01 34,573 2,760
CARNIVAL CORP COM 143658102 280 14,346 SH X X 01 14,346
CASH MGMT TR AMER SH BEN INT 147548101 43 42,584 SH X 01 42,584
CATERPILLAR INC COM 149123101 1,224 36,145 SH X 01 36,064 81
CATERPILLAR INC COM 149123101 356 10,514 SH X X 01 8,836 1,678
CHARTER COMMUNICATIONS INC CL A 16117M107 281 17,100 SH X 01 17,100
CHASE MANHATTAN CORP NEW COM 16161A108 10,327 224,190 SH X 01 217,796 1,423 4,971
CHASE MANHATTAN CORP NEW COM 16161A108 696 15,119 SH X X 01 06 15,119
CHEVRON CORP COM 166751107 8,750 103,012 SH X 01 101,779 874 359
CHEVRON CORP COM 166751107 1,262 14,857 SH X X 01 2,892 11,013 952
----------
PAGE TOTAL 37,802
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 9
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHORUS COMMUNICATIONS GROUP COM 170407100 712 48,268 SH X 01 43,804 4,464
CHORUS COMMUNICATIONS GROUP COM 170407100 39 2,622 SH X X 01 2,622
CHUBB CORP COM 171232101 1,060 17,232 SH X 01 17,189 43
CHUBB CORP COM 171232101 56 905 SH X X 01 850 55
CISCO SYS INC COM 17275R102 14,784 232,584 SH X 01 222,649 3,995 5,940
CISCO SYS INC COM 17275R102 3,585 56,398 SH X X 01 2,864 53,534
CINTAS CORP COM 172908105 459 12,502 SH X 01 11,752 750
CINTAS CORP COM 172908105 113 3,074 SH X X 01 374 2,700
CITIGROUP INC COM 172967101 27,246 450,808 SH X 01 440,328 853 9,627
CITIGROUP INC COM 172967101 1,741 28,806 SH X X 01 06 3,637 21,644 3,525
CITIZENS BKG CORP MICH COM 174420109 305 18,806 SH X 01 18,806
CITIZENS COMMUNICATIONS CO COM 17453B101 378 21,920 SH X 01 21,920
CLASSIC COMMUNICATIONS INC CL A 182728204 829 92,750 SH X 01 92,750
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 650 8,671 SH X 01 8,376 70 225
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 394 5,249 SH X X 01 3,000 2,249
CLOROX CO COM 189054109 3,110 69,393 SH X 01 67,842 1,351 200
CLOROX CO COM 189054109 135 3,020 SH X X 01 1,300 1,720
COASTAL CORP COM 190441105 533 8,753 SH X 01 7,489 1,264
COASTAL CORP COM 190441105 5 79 SH X X 01 79
COCA COLA CO COM 191216100 13,580 236,433 SH X 01 191,183 11,236 34,014
COCA COLA CO COM 191216100 6,326 110,130 SH X X 01 06 30,416 77,314 2,400
COLGATE PALMOLIVE CO COM 194162103 6,834 114,133 SH X 01 111,583 2,294 256
COLGATE PALMOLIVE CO COM 194162103 3,158 52,745 SH X X 01 22,000 28,745 2,000
COLUMBIA ENERGY GROUP COM 197648108 2,006 30,572 SH X 01 30,572
COMCAST CORP CL A SPL 200300200 309 7,621 SH X 01 7,114 163 344
----------
PAGE TOTAL 88,347
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 10
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMCAST CORP CL A SPL 200300200 5 132 SH X X 01 132
COMMSCOPE INC COM 203372107 14,358 350,200 SH X 01 350,200
COMMSCOPE INC COM 203372107 12 300 SH X X 01 300
COMPAQ COMPUTER CORP COM 204493100 2,162 84,572 SH X 01 81,044 218 3,310
COMPAQ COMPUTER CORP COM 204493100 188 7,342 SH X X 01 7,342
COMPLETE BUSINESS SOLUTIONS INC COM 20452F107 1,848 105,230 SH X 01 105,230
COMPUTER ASSOC INTL INC COM 204912109 1,851 36,159 SH X 01 33,041 107 3,011
COMPUTER ASSOC INTL INC COM 204912109 14 266 SH X X 01 06 266
COMPUTER SCIENCES CORP COM 205363104 931 12,468 SH X 01 11,616 852
COMPUTER SCIENCES CORP COM 205363104 17 232 SH X X 01 232
COMVERSE TECHNOLOGY INC COM 205862402 228 2,455 SH X 01 2,446 9
COMVERSE TECHNOLOGY INC COM 205862402 4 43 SH X X 01 43
CONAGRA INC COM 205887102 2,085 109,350 SH X 01 106,018 2,400 932
CONAGRA INC COM 205887102 1 43 SH X X 01 43
CONCORD EFS INC COM 206197105 520 20,000 SH X 01 20,000
CONEXANT SYSTEMS INC COM 207142100 1,740 35,786 SH X 01 35,786
CONEXANT SYSTEMS INC COM 207142100 205 4,207 SH X X 01 7 4,200
CONOCO INC CL B 208251405 194 7,888 SH X 01 7,789 99
CONOCO INC CL B 208251405 66 2,688 SH X X 01 2,688
CONSOLIDATED EDISON INC COM 209115104 303 10,244 SH X 01 9,644 600
CONSOLIDATED EDISON INC COM 209115104 114 3,856 SH X X 01 3,856
CONSOLIDATED PAPERS INC COM 209759109 6,694 183,080 SH X 01 180,280 2,800
CONSOLIDATED PAPERS INC COM 209759109 1,415 38,700 SH X X 01 320 37,780 600
COOPER TIRE & RUBR CO COM 216831107 149 13,315 SH X 01 13,315
CORNING INC COM 219350105 578 2,140 SH X 01 2,103 37
----------
PAGE TOTAL 35,682
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 11
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CORNING INC COM 219350105 361 1,339 SH X X 01 1,339
COSTCO WHOLESALE CORP COM 22160K105 514 15,585 SH X 01 15,443 142
COX RADIO INC CL A 224051102 13,707 489,540 SH X 01 489,540
CROSS TIMBERS OIL CO COM 227573102 249 11,250 SH X X 01 11,250
CROWN CASTLE INTL CORP COM 228227104 5,619 153,950 SH X 01 151,400 2,550
CULLEN FROST BANKERS INC COM 229899109 2,105 80,000 SH X 01 80,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,246 100,500 SH X 01 100,500
DALLAS SEMICONDUCTOR CORP COM 235204104 204 5,000 SH X 01 5,000
DANAHER CORP COM 235851102 370 7,483 SH X 01 7,450 33
DANAHER CORP COM 235851102 2 35 SH X X 01 35
DARDEN RESTAURANTS INC COM 237194105 174 10,700 SH X 01 9,700 1,000
DEAN FOODS CO COM 242361103 285 8,990 SH X 01 7,940 1,050
DEAN FOODS CO COM 242361103 74 2,343 SH X X 01 200 2,143
DEERE & CO COM 244199105 3,883 104,953 SH X 01 101,845 91 3,017
DEERE & CO COM 244199105 308 8,321 SH X X 01 06 1,200 4,649 2,472
DELL COMPUTER CORP COM 247025109 2,145 43,488 SH X 01 34,629 326 8,533
DELL COMPUTER CORP COM 247025109 605 12,265 SH X X 01 12,265
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 1,337 91,795 SH X 01 91,057 130 608
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 74 5,066 SH X X 01 231 4,696 139
DENTSPLY INTL INC NEW COM 249030107 2,012 65,310 SH X 01 65,310
DENTSPLY INTL INC NEW COM 249030107 37 1,200 SH X X 01 1,200
DEVON ENERGY CORP COM 25179M103 3,107 55,490 SH X 01 55,490
DIAMOND TECH PARTNERS INC COM 252762109 9,931 112,855 SH X 01 112,855
DISNEY WALT CO COM 254687106 13,192 339,889 SH X 01 308,487 15,814 15,588
DISNEY WALT CO COM 254687106 1,865 48,044 SH X X 01 2,800 44,644 600
----------
PAGE TOTAL 66,406
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 12
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOMINION RESOURCES INC/VA COM 25746U109 2,168 50,569 SH X 01 48,859 1,710
DOMINION RESOURCES INC/VA COM 25746U109 4 98 SH X X 01 49 49
DONNELLEY R R & SONS CO COM 257867101 218 9,655 SH X 01 7,855 1,800
DONNELLEY R R & SONS CO COM 257867101 89 3,956 SH X X 01 3,956
DOVER CORP COM 260003108 325 8,016 SH X 01 8,016
DOVER CORP COM 260003108 2 43 SH X X 01 43
DOW CHEM CO COM 260543103 4,381 143,057 SH X 01 129,545 11,373 2,139
DOW CHEM CO COM 260543103 609 19,902 SH X X 01 6,822 11,370 1,710
DREYFUS MUNICIPAL BOND FUND INC 26201Q104 52 4,536 SH X 01 4,536
DREYFUS MUNICIPAL BOND FUND INC 26201Q104 269 23,666 SH X X 01 23,666
DU PONT E I DE NEMOURS & CO COM 263534109 5,684 129,321 SH X 01 124,400 4,508 413
DU PONT E I DE NEMOURS & CO COM 263534109 1,833 41,700 SH X X 01 4,100 37,600
DUKE ENERGY CORP COM 264399106 2,773 48,871 SH X 01 48,808 63
DUKE ENERGY CORP COM 264399106 242 4,259 SH X X 01 2,100 959 1,200
DUN & BRADSTREET CORP COM 26483B106 1,889 66,000 SH X 01 65,252 748
DUN & BRADSTREET CORP COM 26483B106 57 1,985 SH X X 01 1,985
DYNEGY INC CL A 26816Q101 3,880 56,804 SH X 01 56,804
E M C CORP MASS COM 268648102 2,563 33,283 SH X 01 27,597 360 5,326
E M C CORP MASS COM 268648102 38 490 SH X X 01 490
EOG RESOURCES INC COM 26875P101 6,700 200,000 SH X 01 200,000
E-TEK DYNAMICS INC COM 269240107 6,618 25,085 SH X 01 25,085
EASTERN ENTERPRISES COM 27637F100 1,071 17,000 SH X 01 17,000
EASTMAN KODAK CO COM 277461109 2,417 40,531 SH X 01 39,267 1,264
EASTMAN KODAK CO COM 277461109 356 5,966 SH X X 01 337 5,629
EATON CORP COM 278058102 842 12,568 SH X 01 12,542 26
----------
PAGE TOTAL 45,080
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 13
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EATON CORP COM 278058102 240 3,578 SH X X 01 3,578
ECHOSTAR COMMUNICATION - A 278762109 1,655 50,000 SH X 01 50,000
ECOLAB INC COM 278865100 519 13,289 SH X 01 5,943 7,346
ECOLAB INC COM 278865100 137 3,505 SH X X 01 3,505
EDISON INTL COM 281020107 2,228 108,691 SH X 01 108,691
EDISON INTL COM 281020107 98 4,800 SH X X 01 4,800
EDWARDS LIFESCIENCES CORP COM 28176E108 373 20,155 SH X 01 20,155
EDWARDS LIFESCIENCES CORP COM 28176E108 22 1,202 SH X X 01 1,122 80
EL PASO ENERGY CORP DEL COM 283905107 2,810 55,165 SH X 01 55,093 72
EL PASO ENERGY CORP DEL COM 283905107 200 3,920 SH X X 01 2,788 1,132
ELAN PLC ADR 284131208 808 16,684 SH X 01 16,640 44
ELECTRONICS ARTS COM 285512109 219 3,000 SH X 01 3,000
ELECTRONIC DATA SYS CORP NEW COM 285661104 223 5,410 SH X 01 5,168 78 164
ELECTRONIC DATA SYS CORP NEW COM 285661104 31 741 SH X X 01 741
ELECTRONICS FOR IMAGING INC COM 286082102 1,142 45,130 SH X 01 45,130
EMERSON ELEC CO COM 291011104 11,903 197,143 SH X 01 192,143 2,400 2,600
EMERSON ELEC CO COM 291011104 418 6,920 SH X X 01 06 1,900 5,020
ENRON CORP COM 293561106 5,151 79,866 SH X 01 78,696 740 430
ENRON CORP COM 293561106 904 14,011 SH X X 01 2,388 11,623
ENTRUST TECHNOLOGIES INC COM 293848107 14,192 171,500 SH X 01 171,500
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 1,778 88,900 SH X 01 87,300 1,600
EVERGREEN MUNICIPAL BOND FD A 300258746 82 11,994 SH X 01 11,994
EXXON MOBIL CORP COM 30231G102 74,484 948,844 SH X 01 941,074 1,132 6,638
EXXON MOBIL CORP COM 30231G102 18,661 237,726 SH X X 01 06 37,778 199,684 264
FPL GROUP INC COM 302571104 2,241 45,109 SH X 01 42,392 2,417 300
----------
PAGE TOTAL 140,519
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 14
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FPL GROUP INC COM 302571104 198 3,993 SH X X 01 950 3,043
FACTSET RESH SYS INC COM 303075105 1,413 50,000 SH X 01 50,000
FEDERAL HOME LN MTG CORP VT COM 313400301 7,816 192,984 SH X 01 178,065 9,799 5,120
FEDERAL HOME LN MTG CORP VT COM 313400301 891 22,005 SH X X 01 06 400 19,705 1,900
FEDERAL NATL MTG ASSN COM 313586109 8,831 168,814 SH X 01 162,335 3,329 3,150
FEDERAL NATL MTG ASSN COM 313586109 346 6,619 SH X X 01 6,444 175
FEDERATED SHORT TERM MUNICIPAL 313907107 3,210 320,030 SH X 01 320,030
TRUST #24
FEDERATED SHORT TERM MUNICIPAL 313907107 559 55,693 SH X X 01 55,693
TRUST #24
FEDERATED MUN SECS FUND INC 313913105 256 25,882 SH X 01 25,882
CL A
FEDERATED INCOME TR 314199100 1,362 138,090 SH X 01 125,066 13,024
SH BEN INT INSTL SH #36
FEDERATED INCOME TR 314199100 216 21,915 SH X X 01 12,192 9,722
SH BEN INT INSTL SH #36
FEDERATED INCOME SECS TR SHORT TERM 31420C209 288 33,754 SH X 01 33,754
INCOME FD INSTL SH #65
FEDERATED U.S. GOVT SECURITIES FUND 31428M100 305 29,628 SH X 01 29,628
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 250 20,552 SH X 01 20,552
FIDELITY SPARTAN MUNI INC FD #37 316089507 125 10,275 SH X X 01 10,275
FIFTH THIRD BANCORP COM 316773100 2,439 38,558 SH X 01 37,958 600
FIFTH THIRD BANCORP COM 316773100 183 2,888 SH X X 01 2,888
FIRST BKG CTR INC CDT-CAP STK 31928P108 305 8,298 SH X 01 8,298
FIRST FED CAP CORP COM 319960100 8 756 SH X 01 756
FIRST FED CAP CORP COM 319960100 1,600 144,626 SH X X 01 49,352 95,274
FIRST DATA CORP COM 319963104 331 6,668 SH X 01 6,411 103 154
FIRST DATA CORP COM 319963104 74 1,493 SH X X 01 1,493
FIRST HEALTH GROUP CORP COM 320960107 1,332 40,580 SH X 01 40,580
FIRST NORTHN CAP CORP COM 335832101 146 10,946 SH X 01 10,946
----------
PAGE TOTAL 32,489
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 15
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST NORTHN CAP CORP COM 335832101 98 7,352 SH X X 01 7,352
1ST SOURCE CORP COM 336901103 839 53,451 SH X X 01 53,451
FIRST UN CORP COM 337358105 3,008 121,212 SH X 01 120,270 942
FIRST UN CORP COM 337358105 69 2,787 SH X X 01 1,959 828
FIRSTAR CORPORATION COM 33763V109 9,363 444,521 SH X 01 428,658 15,863
FIRSTAR CORPORATION COM 33763V109 3,915 185,877 SH X X 01 32,982 140,220 12,675
FISERV INC COM 337738108 5,737 132,640 SH X 01 132,640
FISERV INC COM 337738108 142 3,286 SH X X 01 379 2,907
FLEET BOSTON FINANCIAL CORP COM 339030108 3,119 91,743 SH X 01 89,497 115 2,131
FLEET BOSTON FINANCIAL CORP COM 339030108 393 11,572 SH X X 01 11,572
FLORIDA PROGRESS CORP COM 341109106 127 2,709 SH X 01 2,280 429
FLORIDA PROGRESS CORP COM 341109106 95 2,017 SH X X 01 2,017
FORD MTR CO DEL COM 345370100 5,873 136,592 SH X 01 125,241 11,351
FORD MTR CO DEL COM 345370100 962 22,377 SH X X 01 2,540 18,837 1,000
FOREST LABS INC COM 345838106 125 1,240 SH X 01 1,240
FOREST LABS INC COM 345838106 424 4,200 SH X X 01 4,200
FORTUNE BRANDS INC COM 349631101 367 15,934 SH X 01 15,110 264 560
FORTUNE BRANDS INC COM 349631101 111 4,833 SH X X 01 4,833
FRANKLIN RES INC COM 354613101 46 1,504 SH X 01 1,426 78
FRANKLIN RES INC COM 354613101 226 7,447 SH X X 01 7,447
FRANKLIN TAX FREE TR INSD TAX FREE 354723108 386 33,749 SH X 01 33,749
INCOME FD CL-I
FRANKLIN TAX FREE TR HIGH YIELD TAX 354723702 175 16,833 SH X 01 16,833
FREE INCOME FD CL-I
FRANKLIN TAX FREE TR HIGH YIELD TAX 354723702 159 15,332 SH X X 01 15,332
FREE INCOME FD CL-I
GTE CORP COM 362320103 20,514 329,537 SH X 01 307,672 13,382 8,483
GTE CORP COM 362320103 3,774 60,633 SH X X 01 06 22,659 37,824 150
----------
PAGE TOTAL 60,047
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 16
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GT GROUP TELECOM INC CL B 362359408 1,901 120,235 SH X 01 120,235
GALLAHER GROUP PLC SPONSORED ADR 363595109 188 8,776 SH X 01 8,216 560
GALLAHER GROUP PLC SPONSORED ADR 363595109 20 920 SH X X 01 920
GANNETT INC COM 364730101 4,327 72,346 SH X 01 68,730 3,616
GANNETT INC COM 364730101 659 11,012 SH X X 01 06 11,012
GAP INC COM 364760108 212 6,770 SH X 01 6,358 80 332
GAP INC COM 364760108 845 27,055 SH X X 01 55 27,000
GATEWAY INC COM 367626108 243 4,259 SH X 01 4,083 21 155
GATEWAY INC COM 367626108 7 118 SH X X 01 118
GEHL CO COM 368483103 61 4,300 SH X 01 4,300
GEHL CO COM 368483103 442 31,000 SH X X 01 31,000
GELTEX PHARMACEUTICALS INC COM 368538104 3,444 168,500 SH X 01 168,500
GENERAL DYNAMICS CORP COM 369550108 2,203 42,165 SH X 01 42,104 61
GENERAL DYNAMICS CORP COM 369550108 197 3,761 SH X X 01 3,761
GENERAL ELEC CO COM 369604103 105,465 2,013,654 SH X 01 1,855,578 95,307 62,769
GENERAL ELEC CO COM 369604103 32,889 627,948 SH X X 01 06 140,310 481,188 6,450
GENERAL MILLS INC COM 370334104 3,541 92,587 SH X 01 87,430 5,157
GENERAL MILLS INC COM 370334104 936 24,479 SH X X 01 4,400 12,079 8,000
GENERAL MTRS CORP COM 370442105 5,397 93,045 SH X 01 91,736 301 1,008
GENERAL MTRS CORP COM 370442105 616 10,616 SH X X 01 06 1,074 9,342 200
GENERAL MTRS CORP CL H NEW 370442832 3,039 34,629 SH X 01 33,749 880
GENERAL MTRS CORP CL H NEW 370442832 197 2,246 SH X X 01 06 53 2,193
GENUINE PARTS CO COM 372460105 105 5,265 SH X 01 4,701 564
GENUINE PARTS CO COM 372460105 167 8,326 SH X X 01 3,150 5,176
GEORGIA PAC CORP COM 373298108 289 10,997 SH X 01 10,997
----------
PAGE TOTAL 167,390
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 17
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GEORGIA PAC CORP COM 373298108 150 5,719 SH X X 01 5,719
GILEAD SCIENCES INC COM 375558103 2,134 30,000 SH X 01 30,000
GILLETTE CO COM 375766102 7,568 216,608 SH X 01 211,269 5,339
GILLETTE CO COM 375766102 827 23,681 SH X X 01 23,081 600
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 226 3,906 SH X 01 3,106 600 200
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 116 2,000 SH X X 01 200 1,300 500
GLOBAL MARINE INC COM NEW 379352404 4,228 150,000 SH X 01 150,000
GOLDEN ARCH RES LTD COM 38079K101 2 35,000 SH X 01 35,000
GOLDEN WEST FINL CORP DEL COM 381317106 2,004 49,097 SH X 01 49,097
GOLDEN WEST FINL CORP DEL COM 381317106 3 62 SH X X 01 62
GOLDMAN SACHS ADJUSTABLE RATE 38141W208 2 219 SH X 01 219
GOVERNMENT FUND
GOLDMAN SACHS ADJUSTABLE RATE 38141W208 112 11,713 SH X X 01 11,713
GOVERNMENT FUND
GOODRICH B F CO COM 382388106 134 3,940 SH X 01 3,940
GOODRICH B F CO COM 382388106 170 5,000 SH X X 01 1,000 4,000
GRAINGER W W INC COM 384802104 11,236 364,667 SH X 01 363,667 1,000
GRAINGER W W INC COM 384802104 126 4,100 SH X X 01 4,100
GREEN BAY STRUCTURAL STEEL INC 392632907 334 948 SH X X 01 948
GREENPOINT FINANCIAL CORP COM 395384100 189 10,100 SH X X 01 10,100
GUIDANT CORP COM 401698105 131 2,647 SH X 01 2,474 173
GUIDANT CORP COM 401698105 151 3,060 SH X X 01 3,060
HCA-THE HEALTHCARE COMPANY COM 404119109 2,476 80,354 SH X 01 76,804 3,550
HCA-THE HEALTHCARE COMPANY COM 404119109 170 5,533 SH X X 01 5,533
HALLIBURTON CO COM 406216101 3,353 71,057 SH X 01 70,638 176 243
HALLIBURTON CO COM 406216101 249 5,279 SH X X 01 2,000 3,279
HANDSPRING INC COM 410293104 405 15,000 SH X 01 15,000
----------
PAGE TOTAL 36,496
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 18
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HANSON PLC SPONS ADR NEW 411352404 2,111 59,890 SH X 01 59,840 50
HARCOURT GENERAL INC COM 41163G101 3,195 58,755 SH X 01 58,755
HARCOURT GENERAL INC COM 41163G101 11 200 SH X X 01 200
HARLEY DAVIDSON INC COM 412822108 16,354 424,776 SH X 01 420,152 1,424 3,200
HARLEY DAVIDSON INC COM 412822108 1,140 29,604 SH X X 01 600 29,004
HARTFORD FINL SVCS GROUP INC COM 416515104 4,252 76,005 SH X 01 75,655 350
HARTFORD FINL SVCS GROUP INC COM 416515104 251 4,495 SH X X 01 4,495
HEALTHSOUTH CORP COM 421924101 224 30,314 SH X 01 30,314
HEALTHSOUTH CORP COM 421924101 0 4 SH X X 01 4
HEALTH MGMT ASSOC INC NEW CL A 421933102 3,266 250,000 SH X 01 250,000
HEALTH MGMT ASSOC INC NEW CL A 421933102 29 2,250 SH X X 01 2,250
HEARTLAND GROUP INC 422352203 404 41,912 SH X 01 41,912
WIS TAX FREE FD
HEINZ H J CO COM 423074103 2,705 61,828 SH X 01 60,961 67 800
HEINZ H J CO COM 423074103 366 8,377 SH X X 01 6,877 1,500
HERSHEY FOODS CORP COM 427866108 330 6,811 SH X 01 5,411 1,400
HERSHEY FOODS CORP COM 427866108 137 2,819 SH X X 01 100 2,719
HEWLETT PACKARD CO COM 428236103 11,158 89,356 SH X 01 82,536 5,958 862
HEWLETT PACKARD CO COM 428236103 3,812 30,525 SH X X 01 06 10,200 19,925 400
HISPANIC BROADCASTING CORP COM 43357B104 8,712 263,000 SH X 01 263,000
HOME DEPOT INC COM 437076102 6,818 136,521 SH X 01 125,072 1,822 9,627
HOME DEPOT INC COM 437076102 1,452 29,075 SH X X 01 06 1,514 27,561
HONEYWELL INTERNATIONAL INC COM 438516106 5,711 169,538 SH X 01 169,439 99
HONEYWELL INTERNATIONAL INC COM 438516106 319 9,460 SH X X 01 1,400 7,712 348
HOUSEHOLD INTERNATIONAL INC COM 441815107 2,577 61,997 SH X 01 56,647 5,350
HOUSEHOLD INTERNATIONAL INC COM 441815107 400 9,627 SH X X 01 1,800 7,827
----------
PAGE TOTAL 75,734
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 19
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IMS HEALTH INC COM 449934108 2,131 118,366 SH X 01 118,366
IMS HEALTH INC COM 449934108 131 7,257 SH X X 01 7,257
ISS GROUP INC COM 450306105 11,368 115,140 SH X 01 115,140
ITT INDS INC COM 450911102 260 8,560 SH X 01 8,560
ITT INDS INC COM 450911102 16 531 SH X X 01 531
IKON OFFICE SOLUTIONS INC COM 451713101 1,095 257,536 SH X 01 257,536
ILLINOIS TOOL WORKS INC COM 452308109 4,762 83,548 SH X 01 82,387 61 1,100
ILLINOIS TOOL WORKS INC COM 452308109 2,000 35,088 SH X X 01 4,000 31,088
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1,487 48,270 SH X 01 48,270
INFINITY BROADCASTING CORP CL A COM 45662S102 5,262 144,400 SH X 01 144,400
INKTOMI CORP COM 457277101 8,278 70,000 SH X 01 70,000
INTEL CORP COM 458140100 32,581 243,707 SH X 01 221,252 6,657 15,798
INTEL CORP COM 458140100 10,025 74,987 SH X X 01 06 8,000 50,987 16,000
INTERIM SVCS INC COM 45868P100 2,128 119,880 SH X 01 119,880
INTERMUNE PHARMACEUTICALS COM 45885B100 4,235 102,500 SH X 01 102,500
INTERNATIONAL BUSINESS MACHS COM 459200101 20,326 185,522 SH X 01 174,573 1,527 9,422
INTERNATIONAL BUSINESS MACHS COM 459200101 7,629 69,635 SH X X 01 06 2,894 65,513 1,228
INTL FLAVORS & FRAGRANCES COM 459506101 378 12,515 SH X 01 12,515
INTL FLAVORS & FRAGRANCES COM 459506101 0 16 SH X X 01 16
INTERNATIONAL PAPER CO COM 460146103 2,125 71,289 SH X 01 71,289
INTERNATIONAL PAPER CO COM 460146103 148 4,962 SH X X 01 1,559 3,403
INTERNATIONAL SPEEDWAY CORP CL A 460335201 248 6,000 SH X 01 6,000
INTERPUBLIC GROUP COS INC COM 460690100 2,719 63,230 SH X 01 61,634 971 625
INTERPUBLIC GROUP COS INC COM 460690100 139 3,232 SH X X 01 375 2,857
INTUIT INC COM 461202103 434 10,500 SH X 01 10,500
----------
PAGE TOTAL 119,905
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 20
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JDS UNIPHASE CORP COM 46612J101 24,365 203,250 SH X 01 203,250
JDS UNIPHASE CORP COM 46612J101 264 2,200 SH X X 01 2,200
JABIL CIRCUIT INC COM 466313103 10,719 216,000 SH X 01 216,000
JOHNSON & JOHNSON COM 478160104 30,025 294,722 SH X 01 277,170 10,350 7,202
JOHNSON & JOHNSON COM 478160104 7,998 78,505 SH X X 01 06 16,726 50,979 10,800
JOHNSON CONTROLS INC COM 478366107 2,332 45,440 SH X 01 45,296 144
JOHNSON CONTROLS INC COM 478366107 709 13,810 SH X X 01 800 11,810 1,200
JOURNAL PRINTING CO OF STEVENS POINT 481133908 886 287 SH X 01 287
KEANE INC COM 486665102 1,523 70,450 SH X 01 70,450
KELLOGG CO COM 487836108 2,456 82,541 SH X 01 80,709 1,832
KELLOGG CO COM 487836108 5,265 176,983 SH X X 01 5,736 171,247
KEMPER MUN BD FD INC SH BEN INT CL A 488419201 736 77,208 SH X 01 67,922 9,285
KEYCORP NEW COM 493267108 123 6,955 SH X 01 3,963 2,992
KEYCORP NEW COM 493267108 66 3,760 SH X X 01 3,760
KIMBERLY CLARK CORP COM 494368103 44,247 771,197 SH X 01 729,624 30,409 11,164
KIMBERLY CLARK CORP COM 494368103 9,530 166,103 SH X X 01 06 43,086 121,417 1,600
KOHLS CORP COM 500255104 44,880 806,828 SH X 01 761,457 21,819 23,552
KOHLS CORP COM 500255104 3,846 69,146 SH X X 01 06 5,300 63,046 800
KOLLMORGEN CORP SUB DEB CONV 500440AA0 256 257,000 SH X01
8.75% DTD 05/07/1984 DUE 05/01/2009
KROGER CO COM 501044101 1,906 86,367 SH X 01 86,321 46
KROGER CO COM 501044101 4 176 SH X X 01 176
LAKEFRONT PARTNERS LLC 51151A909 1,719 1,000,000 SH X X 01 1,000,000
LATITUDE MINERALS CORP COM 517936100 28 197,000 SH X 01 197,000
LEE ENTERPRISES INC CL B 523768208 6,977 348,838 SH X 01 348,838
LEHMAN BROTHERS HLDGS INC COM 524908100 9,696 102,332 SH X 01 102,332
----------
PAGE TOTAL 210,556
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 21
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LEHMAN BROTHERS HLDGS INC COM 524908100 38 400 SH X X 01 400
LEVEL 3 COMMUNICATIONS INC COM 52729N100 495 5,623 SH X 01 5,623
LEXMARK INTL GROUP INC CL A 529771107 8,421 125,223 SH X 01 125,223
LEXMARK INTL GROUP INC CL A 529771107 121 1,800 SH X X 01 1,800
LILLY ELI & CO COM 532457108 13,084 131,001 SH X 01 127,584 737 2,680
LILLY ELI & CO COM 532457108 1,607 16,093 SH X X 01 8,800 7,293
LINCOLN NATL CORP IND COM 534187109 2,520 69,760 SH X 01 69,760
LINEAR RESOURCES INC COM 535673107 5 19,750 SH X 01 19,750
LINEAR TECHNOLOGY CORP COM 535678106 720 11,261 SH X 01 11,245 16
LINEAR TECHNOLOGY CORP COM 535678106 3 48 SH X X 01 48
LOCKHEED MARTIN CORP COM 539830109 190 7,651 SH X 01 7,541 110
LOCKHEED MARTIN CORP COM 539830109 56 2,269 SH X X 01 921 1,348
LONGVIEW FIBRE CO COM 543213102 752 67,963 SH X 01 60,330 6,833 800
LORD ABBETT TAX FREE INCOME FD INC 543902100 114 10,662 SH X 01 10,662
NATL SER
LOWES COMPANIES COM 548661107 285 6,926 SH X 01 6,907 19
LOWES COMPANIES COM 548661107 2 55 SH X X 01 55
LUCENT TECHNOLOGIES INC COM 549463107 18,539 315,563 SH X 01 306,796 3,965 4,802
LUCENT TECHNOLOGIES INC COM 549463107 5,031 85,628 SH X X 01 06 8,548 72,444 4,636
LYCOS INC COM 550818108 216 4,000 SH X 01 4,000
MBNA CORP COM 55262L100 2,877 106,069 SH X 01 104,701 909 459
MBNA CORP COM 55262L100 246 9,073 SH X X 01 9,073
MDU RES GROUP INC COM 552690109 2,140 98,969 SH X 01 68,171 30,798
MDU RES GROUP INC COM 552690109 303 14,030 SH X X 01 10,199 3,831
MGC COMMUNICATIONS INC COM 552763302 2,098 35,000 SH X 01 35,000
MGIC INVT CORP WIS COM 552848103 12,994 285,578 SH X 01 281,288 900 3,390
----------
PAGE TOTAL 72,857
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 22
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MGIC INVT CORP WIS COM 552848103 324 7,130 SH X X 01 300 6,230 600
MFS SER TR III HIGH INCOME FD CL A 552984106 205 43,078 SH X 01 43,078
MFS SER TR III MUN HIGH INCOME FD CL 552984304 222 27,328 SH X X 01 27,328
MFS SER TR IV MUN BD FD CL A 552987505 505 50,112 SH X 01 50,112
MKS INSTRUMENTS INC COM 55306N104 1,174 30,000 SH X 01 30,000
MACROVISION CORP COM 555904101 5,190 81,200 SH X 01 81,200
MADISON GAS & ELEC CO COM 557497104 1,884 95,413 SH X 01 88,601 6,812
MADISON GAS & ELEC CO COM 557497104 117 5,937 SH X X 01 3,487 2,450
MANITOWOC CO INC COM 563571108 1,662 62,118 SH X 01 62,118
MANOR CARE INC COM 564055101 1,369 195,510 SH X 01 195,510
MANPOWER INC WIS COM 56418H100 2,116 66,110 SH X 01 66,110
MARCUS CORP COM 566330106 3 222 SH X 01 222
MARCUS CORP COM 566330106 246 20,250 SH X X 01 20,250
MARSH & MCLENNAN COS INC COM 571748102 7,345 70,325 SH X 01 67,316 2,229 780
MARSH & MCLENNAN COS INC COM 571748102 529 5,063 SH X X 01 1,450 3,613
MARSHALL & ILSLEY CORP COM 571834100 104,732 2,523,654 SH X 01 902,609 2,493 1,618,552
MARSHALL & ILSLEY CORP COM 571834100 46,163 1,112,371 SH X X 01 49,857 333,646 728,868
MARSHALL SHORT TERM INCOME FUND 572353407 72,391 7,842,961 SH X 01 7,634,334 99,562 109,064
MARSHALL SHORT TERM INCOME FUND 572353407 8,187 887,031 SH X X 01 512,544 374,486
MARSHALL INTERMEDIATE BOND FUND 572353506 414,045 45,399,677 SH X 01 44,297,611 573,989 528,076
MARSHALL INTERMEDIATE BOND FUND 572353506 27,036 2,964,476 SH X X 01 255,622 2,701,238 7,615
MARSHALL GOVERNMENT INCOME FUND 572353605 236,359 25,888,218 SH X 01 25,707,260 48,751 132,206
MARSHALL GOVERNMENT INCOME FUND 572353605 9,168 1,004,148 SH X X 01 149,194 829,880 25,074
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 70,937 7,253,296 SH X 01 6,818,581 345,980 88,734
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 7,289 745,289 SH X X 01 52,000 664,323 28,965
----------
PAGE TOTAL 1,019,198
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 23
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MASCO CORP COM 574599106 3,049 168,805 SH X 01 168,805
MASCO CORP COM 574599106 1 46 SH X X 01 46
MASCOTECH INC COM 574670105 202 18,720 SH X 01 18,720
MATTEL INC COM 577081102 257 19,500 SH X 01 19,173 327
MAY DEPT STORES CO COM 577778103 1,263 52,640 SH X 01 52,281 184 175
MAY DEPT STORES CO COM 577778103 30 1,249 SH X X 01 1,182 67
MCAFEE.COM CORP COM 579062100 2,093 80,310 SH X 01 80,310
MCDONALDS CORP COM 580135101 5,941 180,375 SH X 01 157,466 22,909
MCDONALDS CORP COM 580135101 2,793 84,802 SH X X 01 36,400 47,902 500
MCGRAW HILL COMPANIES INC COM 580645109 6,523 120,790 SH X 01 110,421 9,999 370
MCGRAW HILL COMPANIES INC COM 580645109 426 7,880 SH X X 01 7,880
MCKESSON HBOC INC COM 58155Q103 1,080 51,579 SH X 01 51,579
MCKESSON HBOC INC COM 58155Q103 0 0 SH X X01
MCLEODUSA INC CL A 582266102 3,207 155,000 SH X 01 155,000
MCLEODUSA INC CL A 582266102 103 5,000 SH X X 01 5,000
MEAD CORP COM 582834107 295 11,596 SH X 01 11,596
MEAD CORP COM 582834107 39 1,538 SH X X 01 1,538
MEDIAONE GROUP INC COM 58440J104 1,461 21,922 SH X 01 21,635 108 179
MEDIAONE GROUP INC COM 58440J104 473 7,094 SH X X 01 180 5,561 1,353
MEDIMMUNE INC COM 584699102 1,727 23,335 SH X 01 21,805 1,530
MEDIMMUNE INC COM 584699102 271 3,660 SH X X 01 06 3,660
MEDTRONIC INC COM 585055106 3,763 75,543 SH X 01 74,863 209 471
MEDTRONIC INC COM 585055106 243 4,871 SH X X 01 300 4,571
MELLON FINANCIAL CORP COM 58551A108 511 14,033 SH X 01 14,033
MELLON FINANCIAL CORP COM 58551A108 47 1,290 SH X X 01 1,290
----------
PAGE TOTAL 35,798
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 24
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MENTOR GRAPHICS CORP COM 587200106 4,435 223,120 SH X 01 223,120
MERCHANTS & MFRS BANCORPORATION INC 588327106 359 10,259 SH X 01 10,259
COM
MERCHANTS & MFRS BANCORPORATION INC 588327106 257 7,357 SH X X 01 7,357
COM
MERCK & CO INC COM 589331107 47,840 624,334 SH X 01 590,075 19,457 14,802
MERCK & CO INC COM 589331107 7,937 103,584 SH X X 01 06 46,052 56,332 1,200
MERCURY INTERACTIVE CORP COM 589405109 4,228 43,700 SH X 01 43,700
MERITOR AUTOMOTIVE INC COM 59000G100 143 12,966 SH X 01 12,966
MERRILL LYNCH & CO INC COM 590188108 4,127 35,886 SH X 01 35,667 48 171
MERRILL LYNCH & CO INC COM 590188108 37 324 SH X X 01 324
MICREL INC COM 594793101 261 6,000 SH X 01 6,000
MICROSOFT CORP COM 594918104 23,782 297,271 SH X 01 250,875 22,857 23,539
MICROSOFT CORP COM 594918104 4,011 50,135 SH X X 01 06 14,100 36,035
MICRON TECHNOLOGY INC COM 595112103 8,173 92,810 SH X 01 90,425 103 2,282
MICRON TECHNOLOGY INC COM 595112103 1,256 14,264 SH X X 01 06 14,264
MILLENNIUM CHEMICALS INC COM 599903101 2,132 125,390 SH X 01 125,390
MINNESOTA MNG & MFG CO COM 604059105 9,391 113,568 SH X 01 106,657 4,779 2,132
MINNESOTA MNG & MFG CO COM 604059105 2,364 28,593 SH X X 01 7,630 19,963 1,000
MIRA PROPERTIES LTD COM 604589101 3 15,500 SH X 01 15,500
MODINE MFG CO COM 607828100 16,786 621,686 SH X 01 13,300 608,386
MODINE MFG CO COM 607828100 529 19,600 SH X X 01 19,600
MOLEX INC COM 608554101 8,038 167,015 SH X 01 165,699 66 1,250
MOLEX INC COM 608554101 162 3,361 SH X X 01 3,361
MOLEX INC CL A 608554200 329 9,406 SH X 01 9,406
MONTANA POWER CO COM 612085100 85 2,400 SH X 01 2,400
MONTANA POWER CO COM 612085100 220 6,200 SH X X 01 6,200
----------
PAGE TOTAL 146,885
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 25
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MORGAN J P & CO INC COM 616880100 2,678 24,314 SH X 01 23,979 230 105
MORGAN J P & CO INC COM 616880100 672 6,098 SH X X 01 1,300 4,673 125
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 3,234 38,846 SH X 01 35,871 203 2,772
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 326 3,921 SH X X 01 2,921 1,000
COM NEW
MOTOROLA INC COM 620076109 6,836 227,870 SH X 01 211,819 3,609 12,442
MOTOROLA INC COM 620076109 1,143 38,086 SH X X 01 06 4,050 30,652 3,384
NABISCO GROUP HOLDINGS CORP COM 62952P102 2,725 105,071 SH X 01 105,071
NABISCO GROUP HOLDINGS CORP COM 62952P102 1 30 SH X X 01 30
NABORS INDS INC COM 629568106 5,341 128,500 SH X 01 128,500
NATCOM BANCSHARES INC COM 633318910 467 1,080 SH X 01 1,080
NATIONAL CITY CORP COM 635405103 580 33,974 SH X 01 33,974
NATIONAL CITY CORP COM 635405103 61 3,600 SH X X 01 3,600
NATIONAL FUEL GAS CO COM 636180101 318 6,530 SH X 01 530 6,000
NATIONAL FUEL GAS CO COM 636180101 67 1,380 SH X X 01 880 500
NATIONAL PRESTO INDS INC COM 637215104 383 12,464 SH X 01 12,464
NATIONAL PRESTO INDS INC COM 637215104 103 3,345 SH X X 01 1,345 2,000
NETWORK APPLIANCE INC COM 64120L104 222 2,762 SH X 01 2,752 10
NETWORK APPLIANCE INC COM 64120L104 2 28 SH X X 01 28
NEW FOCUS INC COM 644383101 2,053 25,000 SH X 01 25,000
NEW YORK TIMES CO CLASS A COM 650111107 2,546 64,458 SH X 01 64,458
NEW YORK TIMES CO CLASS A COM 650111107 21 541 SH X X 01 541
NEWELL RUBBERMAID INC COM 651229106 2,209 85,778 SH X 01 85,778
NEWELL RUBBERMAID INC COM 651229106 360 13,962 SH X X 01 800 11,286 1,876
NEXTEL COMMUNICATIONS INC CL A 65332V103 385 6,284 SH X 01 5,956 88 240
NEXTEL COMMUNICATIONS INC CL A 65332V103 4 68 SH X X 01 68
----------
PAGE TOTAL 32,737
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 26
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEXTLINK COMMUNICATIONS INC CL A 65333H707 236 6,230 SH X 01 6,230
PAR $0.02
NICOR INC COM 654086107 1,272 39,000 SH X 01 39,000
NICOR INC COM 654086107 39 1,196 SH X X 01 1,196
NIKE INC CLASS B 654106103 1,778 44,664 SH X 01 44,648 16
NIKE INC CLASS B 654106103 45 1,139 SH X X 01 1,139
99 CENTS ONLY STORES COM 65440K106 7,888 197,816 SH X 01 197,816
NOBLE AFFILIATES INC COM 654894104 4,504 120,920 SH X 01 120,520 400
NOKIA CORP SPONSORED ADR 654902204 307 6,140 SH X 01 6,140
NOKIA CORP SPONSORED ADR 654902204 1,010 20,170 SH X X 01 15,850 4,320
NOBLE DRILLING CORP COM 655042109 4,119 100,000 SH X 01 100,000
NOBLE METAL GROUP INC COM 65506F108 5 50,000 SH X 01 50,000
NORFOLK SOUTHN CORP COM 655844108 372 25,001 SH X 01 14,422 10,579
NORFOLK SOUTHN CORP COM 655844108 68 4,594 SH X X 01 3,694 900
NORTEL NETWORKS CORP NEW COM 656568102 1,935 28,088 SH X 01 24,588 100 3,400
NORTEL NETWORKS CORP NEW COM 656568102 240 3,491 SH X X 01 785 2,706
NORTH AMERN GROUP LTD COM 656867108 1 11,348 SH X 01 11,348
NORTH AMERN GROUP LTD COM 656867108 0 48 SH X X 01 48
NORTHERN STS PWR CO MINN COM 665772109 924 45,749 SH X 01 44,549 440 760
NORTHERN STS PWR CO MINN COM 665772109 260 12,890 SH X X 01 3,100 8,134 1,656
NORTHERN TR CORP COM 665859104 10,794 165,894 SH X 01 165,862 32
NORTHERN TR CORP COM 665859104 168 2,583 SH X X 01 525 2,058
NORTHLAND CRANBERRIES INC CL A 666499108 0 100 SH X 01 100
NORTHLAND CRANBERRIES INC CL A 666499108 50 13,000 SH X X 01 13,000
NORTHROP GRUMMAN CORP COM 666807102 4,503 67,977 SH X 01 67,977
NOVELLUS SYS INC COM 670008101 292 5,156 SH X 01 5,156
----------
PAGE TOTAL 40,810
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 27
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUCOR CORP COM 670346105 1,886 56,819 SH X 01 56,817 2
NUCOR CORP COM 670346105 27 800 SH X X 01 800
OCCIDENTAL PETROLEUM CORP COM 674599105 2,988 141,871 SH X 01 129,001 12,870
OCCIDENTAL PETROLEUM CORP COM 674599105 580 27,551 SH X X 01 2,685 24,866
OLD NATL BANCORP IND COM 680033107 576 19,656 SH X 01 19,656
OMNICOM GROUP COM 681919106 962 10,805 SH X 01 4,748 6,057
OMNICOM GROUP COM 681919106 3 35 SH X X 01 35
ONE GROUP MUNI INCOME CL A 681937421 187 19,711 SH X 01 19,711
OPTA FOOD INGREDIENTS INC COM 68381N105 26 10,000 SH X X 01 10,000
ORACLE CORP COM 68389X105 3,427 40,768 SH X 01 38,891 353 1,524
ORACLE CORP COM 68389X105 1,569 18,659 SH X X 01 18,659
OSHKOSH TRUCK CORP CL B 688239201 52 1,450 SH X 01 1,450
OSHKOSH TRUCK CORP CL B 688239201 515 14,400 SH X X 01 14,400
OSMONICS INC COM 688350107 231 25,000 SH X 01 25,000
OUTLOOK GROUP CORP COM 690113105 266 46,750 SH X 01 46,750
PG&E CORP COM 69331C108 225 9,120 SH X 01 9,000 120
PG&E CORP COM 69331C108 11 441 SH X X 01 441
PIMCO FDS TOTAL RETURN FD INSTL CL 693390700 3,112 312,089 SH X 01 305,636 6,453
PIMCO FDS TOTAL RETURN FD INSTL CL 693390700 93 9,329 SH X X 01 9,329
PIMCO FDS TOTAL RETURN FD 693390726 643 64,467 SH X 01 64,467
PNC FINANCIAL SERVICES GROUP COM 693475105 2,352 50,176 SH X 01 50,176
PNC FINANCIAL SERVICES GROUP COM 693475105 81 1,718 SH X X 01 950 768
PPG INDS INC COM 693506107 1,491 33,650 SH X 01 32,950 700
PPG INDS INC COM 693506107 237 5,358 SH X X 01 4,000 1,358
PAC-WEST TELECOMM INC COM 69371Y101 1,309 65,470 SH X 01 65,470
----------
PAGE TOTAL 22,849
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 28
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PACKAGING CORP OF AMERICA COM 695156109 1,016 100,340 SH X 01 100,340
PAYCHEX INC COM 704326107 7,066 168,242 SH X 01 168,171 71
PAYCHEX INC COM 704326107 48 1,147 SH X X 01 379 768
PAYLESS SHOESOURCE INC COM 704379106 2,601 50,751 SH X 01 50,751
PEPSICO INC COM 713448108 18,087 407,010 SH X 01 388,538 9,708 8,764
PEPSICO INC COM 713448108 2,608 58,692 SH X X 01 06 8,200 49,892 600
PERKINELMER INC COM 714046109 873 13,195 SH X 01 13,195
PERKINELMER INC COM 714046109 2 23 SH X X 01 23
PETROLEUM GEO SVCS A/S SPON ADR 716597109 1,542 90,380 SH X 01 90,380
PFIZER INC COM 717081103 44,070 918,123 SH X 01 848,626 38,590 30,907
PFIZER INC COM 717081103 13,054 271,954 SH X X 01 06 32,261 224,993 14,700
PHARMACIA CORPORATION COM 71713U102 1,902 36,795 SH X 01 36,043 157 595
PHARMACIA CORPORATION COM 71713U102 102 1,974 SH X X 01 1,974
PHILIP MORRIS COMPANIES INC COM 718154107 9,624 362,320 SH X 01 351,958 7,047 3,315
PHILIP MORRIS COMPANIES INC COM 718154107 3,576 134,606 SH X X 01 13,700 120,906
PHILLIPS PETE CO COM 718507106 278 5,487 SH X 01 5,151 93 243
PHILLIPS PETE CO COM 718507106 78 1,531 SH X X 01 200 1,331
PHONE.COM INC COM 71920Q100 3,908 60,000 SH X 01 60,000
PINNACLE HOLDINGS INC COM 72346N101 13,919 257,750 SH X 01 257,750
PLAYBOY ENTERPRISES CL B COM 728117300 1,078 83,700 SH X 01 83,700
PLEXUS CORP COM 729132100 7,407 65,550 SH X 01 65,550
PLEXUS CORP COM 729132100 497 4,400 SH X X 01 4,400
POWELL INDS INC COM 739128106 278 28,500 SH X X 01 28,500
PRIMEDIA INC COM 74157K101 2,275 100,000 SH X 01 100,000
PRINCIPAL PRESERVATION PTFLS 74252B709 47 4,954 SH X 01 4,954
WIS TX EXPT PTF
----------
PAGE TOTAL 135,936
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 29
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRINCIPAL PRESERVATION PTFLS 74252B709 64 6,698 SH X X 01 6,698
WIS TX EXPT PTF
PROCTER & GAMBLE CO COM 742718109 17,086 298,440 SH X 01 289,452 2,345 6,643
PROCTER & GAMBLE CO COM 742718109 2,115 36,940 SH X X 01 9,807 27,133
PROGRESSIVE CORP COM 743315103 2,775 37,756 SH X 01 36,246 1,510
PROGRESSIVE CORP COM 743315103 186 2,534 SH X X 01 2,534
PUTNAM TAX EXEMPT INCOME FD SH BEN 746870104 443 52,454 SH X 01 52,454
INT CL A
PUTNAM MUN INCOME FD 746919109 158 18,523 SH X 01 18,523
SH BEN INT CL A
QUAKER OATS CO COM 747402105 5,776 76,888 SH X 01 71,878 800 4,210
QUAKER OATS CO COM 747402105 326 4,336 SH X X 01 06 4,036 300
QUALCOMM INC COM 747525103 338 5,637 SH X 01 5,552 85
QUALCOMM INC COM 747525103 348 5,795 SH X X 01 5,795
QWEST COMMUNICATIONS INTL COM 749121109 3,486 70,156 SH X 01 68,086 300 1,770
QWEST COMMUNICATIONS INTL COM 749121109 127 2,555 SH X X 01 06 2,515 40
RADIAN GROUP INC COM 750236101 5,466 105,615 SH X 01 105,615
RADIOSHACK CORP COM 750438103 9,612 202,902 SH X 01 202,902
RADIOSHACK CORP COM 750438103 1 12 SH X X 01 12
RALCORP HLDGS INC NEW COM 751028101 1,611 131,530 SH X 01 131,530
RALSTON PURINA CO COM 751277302 1,690 84,775 SH X 01 84,775
RALSTON PURINA CO COM 751277302 178 8,910 SH X X 01 1,200 7,710
RAYMOND JAMES FINL INC COM 754730109 2,595 115,350 SH X 01 115,350
RAYTHEON CO CL B 755111408 276 14,363 SH X 01 13,863 500
RAYTHEON CO CL B 755111408 56 2,896 SH X X 01 2,496 400
REGAL BELOIT CORP COM 758750103 13,301 828,069 SH X 01 814,569 13,500
REGAL BELOIT CORP COM 758750103 137 8,500 SH X X 01 8,500
RELIANT ENERGY INC COM 75952J108 483 16,094 SH X 01 15,687 79 328
----------
PAGE TOTAL 68,634
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 30
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RELIANT ENERGY INC COM 75952J108 112 3,723 SH X X 01 430 3,293
RELIASTAR FINL CORP COM 75952U103 10 200 SH X 01 200
RELIASTAR FINL CORP COM 75952U103 199 3,800 SH X X 01 3,800
ROCKWELL INTL CORP NEW COM 773903109 1,178 37,384 SH X 01 37,384
ROCKWELL INTL CORP NEW COM 773903109 162 5,136 SH X X 01 936 4,200
ROWAN COS INC COM 779382100 7,044 231,910 SH X 01 231,910
ROWAN COS INC COM 779382100 30 1,000 SH X X 01 1,000
ROWE T PRICE TAX FREE SHORT INTER 779902105 83 15,965 SH X X 01 15,965
FD INC COM
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 24,721 401,555 SH X 01 391,609 2,391 7,555
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 3,439 55,867 SH X X 01 06 14,400 41,067 400
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 39,874 921,946 SH X 01 879,728 21,994 20,224
SBC COMMUNICATIONS INC COM 78387G103 9,534 220,443 SH X X 01 06 23,543 187,831 9,069
SBA COMMUNICATIONS CORP COM 78388J106 4,170 80,285 SH X 01 80,285
SDL INC COM 784076101 38,563 135,220 SH X 01 135,220
SPDR TR UNIT SER 1 78462F103 1,468 10,102 SH X 01 10,102
SPDR TR UNIT SER 1 78462F103 24 168 SH X X 01 168
SPX CORP COM 784635104 1,239 10,244 SH X 01 10,244
SPX CORP COM 784635104 6 50 SH X X 01 50
SAFEWAY INC COM NEW 786514208 6,647 147,304 SH X 01 134,576 375 12,353
SAFEWAY INC COM NEW 786514208 402 8,899 SH X X 01 06 8,899
ST PAUL COS INC COM 792860108 333 9,747 SH X 01 9,747
SAP AG-SPONSORED ADR 803054204 2,111 45,266 SH X 01 43,606 1,660
SAP AG-SPONSORED ADR 803054204 220 4,720 SH X X 01 4,720
SAPIENT CORP COM 803062108 239 2,233 SH X 01 2,226 7
SAPIENT CORP COM 803062108 1 9 SH X X 01 9
----------
PAGE TOTAL 141,809
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 31
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SARA LEE CORP COM 803111103 4,725 246,243 SH X 01 238,136 4,907 3,200
SARA LEE CORP COM 803111103 1,368 71,285 SH X X 01 42,000 24,485 4,800
SCHERING PLOUGH CORP COM 806605101 7,559 149,691 SH X 01 137,842 8,185 3,664
SCHERING PLOUGH CORP COM 806605101 2,314 45,817 SH X X 01 06 12,600 27,317 5,900
SCHLUMBERGER LTD COM 806857108 12,183 163,253 SH X 01 151,912 6,649 4,692
SCHLUMBERGER LTD COM 806857108 1,360 18,222 SH X X 01 06 900 17,222 100
SCHWAB CHARLES CORP NEW COM 808513105 1,049 31,207 SH X 01 26,564 179 4,464
SCHWAB CHARLES CORP NEW COM 808513105 6 188 SH X X 01 188
SCIENTIFIC ATLANTA INC COM 808655104 17,945 240,879 SH X 01 240,879
SCIENTIFIC ATLANTA INC COM 808655104 2 27 SH X X 01 27
SCOTTISH POWER PLC ADR COM 81013T705 416 12,445 SH X 01 12,445
SCOTTISH POWER PLC ADR COM 81013T705 52 1,551 SH X X 01 1,551
SCUDDER MANAGED MUN BONDS COM 811170109 20 2,374 SH X 01 2,374
SCUDDER MANAGED MUN BONDS COM 811170109 261 30,351 SH X X 01 30,351
SEAGRAM LTD COM 811850106 5,037 86,845 SH X 01 80,097 71 6,677
SEAGRAM LTD COM 811850106 615 10,604 SH X X 01 06 10,604
SEALED AIR CORP COM 81211K100 191 3,646 SH X 01 3,604 42
SEALED AIR CORP COM 81211K100 218 4,163 SH X X 01 4,163
SEARS ROEBUCK & CO COM 812387108 2,392 73,327 SH X 01 72,935 92 300
SEARS ROEBUCK & CO COM 812387108 51 1,561 SH X X 01 160 1,401
SECURITY NATL CORP IOWA COM 814784104 478 7,051 SH X X 01 7,051
SHOPKO STORES INC COM 824911101 1,235 80,330 SH X 01 80,330
SHOPKO STORES INC COM 824911101 11 700 SH X X 01 700
SIEMENS A G ADR NEW 826197402 227 1,500 SH X X 01 1,500
SMITH A O CORP COM 831865209 185 8,852 SH X 01 8,852
----------
PAGE TOTAL 59,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 32
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SMITH A O CORP COM 831865209 105 5,000 SH X X 01 5,000
SMITHKLINE BEECHAM P L C 832378301 1,942 29,792 SH X 01 28,622 1,170
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 1,265 19,400 SH X X 01 19,400
ADR REPSTG ORD A
SNAP-ON INC COM 833034101 92 3,460 SH X 01 3,460
SNAP-ON INC COM 833034101 285 10,700 SH X X 01 9,200 300 1,200
SOLECTRON CORP COM 834182107 7,064 168,702 SH X 01 165,562 16 3,124
SOLECTRON CORP COM 834182107 336 8,019 SH X X 01 06 8,019
SONIC INNOVATIONS INC COM 83545M109 789 42,500 SH X 01 42,500
SONIC FOUNDRY INC COM 83545R108 230 11,000 SH X X 01 11,000
SONICWALL INC COM 835470105 3,091 35,100 SH X 01 35,100
SOUTHERN CO COM 842587107 2,827 121,281 SH X 01 118,157 3,124
SOUTHERN CO COM 842587107 270 11,577 SH X X 01 700 5,907 4,970
SPANISH BROADCASTING SYS CLA 846425882 2,168 105,430 SH X 01 105,430
SPRINT CORP COM (FON GROUP) 852061100 2,163 42,409 SH X 01 41,807 163 439
SPRINT CORP COM (FON GROUP) 852061100 305 5,983 SH X X 01 5,389 594
SPRINT CORP (PCS GROUP) COM 852061506 1,456 24,474 SH X 01 23,694 112 668
SPRINT CORP (PCS GROUP) COM 852061506 183 3,072 SH X X 01 3,072
STATE STR CORP COM 857477103 634 5,981 SH X 01 5,951 30
STATE STR CORP COM 857477103 4 40 SH X X 01 40
STRONG ADVANTAGE FD INC COM 863338109 261 26,431 SH X 01 26,431
STRONG HIGH YIELD MUN BD FD INC 863345104 125 14,060 SH X 01 14,060
COM
STRYKER CORP COM 863667101 586 13,400 SH X X 01 13,400
SUMMIT BANCORP COM 866005101 1,343 54,540 SH X 01 54,540
SUMMIT BANCORP COM 866005101 0 18 SH X X 01 18
SUN LIFE FINANCIAL SVCS CAN COM 866796105 328 19,422 SH X 01 19,422
----------
PAGE TOTAL 27,852
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 33
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUN MICROSYSTEMS INC COM 866810104 16,435 180,733 SH X 01 164,674 6,726 9,333
SUN MICROSYSTEMS INC COM 866810104 3,484 38,317 SH X X 01 06 800 36,817 700
SUNGARD DATA SYS INC COM 867363103 1,603 51,725 SH X 01 51,725
SUNTRUST BKS INC COM 867914103 1,595 34,901 SH X 01 34,804 42 55
SUNTRUST BKS INC COM 867914103 6 140 SH X X 01 40 100
SUPERVALU INC COM 868536103 212 11,126 SH X 01 11,126
SYBRON INTL CORP COM 87114F106 2,660 134,250 SH X 01 134,250
SYBRON INTL CORP COM 87114F106 20 1,000 SH X X 01 1,000
SYSCO CORP COM 871829107 704 16,702 SH X 01 8,502 8,200
SYSCO CORP COM 871829107 139 3,292 SH X X 01 3,292
TECO ENERGY INC COM 872375100 265 13,220 SH X 01 13,220
TECO ENERGY INC COM 872375100 16 800 SH X X 01 800
TRW INC COM 872649108 1,738 40,077 SH X 01 40,077
TRW INC COM 872649108 0 7 SH X X 01 7
TXU CORPORATION COM 873168108 241 7,765 SH X 01 7,742 23
TXU CORPORATION COM 873168108 35 1,132 SH X X 01 400 732
TANDYCRAFTS INC COM 875386104 57 20,172 SH X 01 20,172
TANNING TECHNOLOGY CORP COM 87588P101 2,124 110,335 SH X 01 110,335
TARGET CORP COM 87612E106 1,328 22,888 SH X 01 22,832 56
TARGET CORP COM 87612E106 1,184 20,411 SH X X 01 12,000 8,411
TECUMSEH PRODS CO COM CL A 878895200 210 5,506 SH X X 01 5,506
TELEPHONE & DATA SYS INC COM 879433100 1,851 18,462 SH X 01 18,462
TELEPHONE & DATA SYS INC COM 879433100 100 1,000 SH X X 01 1,000
TELLABS INC COM 879664100 3,621 52,905 SH X 01 40,416 8,034 4,455
TELLABS INC COM 879664100 139 2,037 SH X X 01 2,037
----------
PAGE TOTAL 39,767
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 34
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEMPLE INLAND INC COM 879868107 8,224 195,813 SH X 01 195,813
TENET HEALTHCARE CORP COM 88033G100 2,293 84,938 SH X 01 84,938
TENET HEALTHCARE CORP COM 88033G100 1 36 SH X X 01 36
TETRA TECH INC NEW COM 88162G103 6,191 270,655 SH X 01 270,655
TEXACO INC COM 881694103 9,509 178,367 SH X 01 168,756 6,396 3,215
TEXACO INC COM 881694103 2,043 38,326 SH X X 01 14,700 22,926 700
TEXAS INSTRUMENTS INC COM 882508104 2,225 32,392 SH X 01 26,236 2,824 3,332
TEXAS INSTRUMENTS INC COM 882508104 994 14,478 SH X X 01 14,478
TEXTRON INC COM 883203101 446 8,213 SH X 01 8,189 24
TEXTRON INC COM 883203101 2 34 SH X X 01 34
THORNBURG INTMED MUNI FD CL A 885215202 367 28,884 SH X 01 28,884
TIME WARNER INC COM 887315109 73,820 971,314 SH X 01 963,447 827 7,040
TIME WARNER INC COM 887315109 395 5,200 SH X X 01 06 5,200
TIME WARNER TELECOM INC CL A 887319101 4,212 65,435 SH X 01 65,435
TOO INC COM 890333107 1,787 70,235 SH X 01 70,235
TOOTSIE ROLL INDS INC COM 890516107 79 2,260 SH X 01 2,260
TOOTSIE ROLL INDS INC COM 890516107 263 7,519 SH X X 01 7,519
TRIBUNE CO NEW COM 896047107 148 4,219 SH X 01 4,138 81
TRIBUNE CO NEW COM 896047107 275 7,857 SH X X 01 7,857
TRIQUINT SEMICONDUCTOR INC COM 89674K103 15,310 160,000 SH X 01 160,000
TUESDAY MORNING CORP COM 899035505 105 10,000 SH X 01 10,000
TUPPERWARE CORP COM 899896104 1,282 58,295 SH X 01 51,899 6,396
TUPPERWARE CORP COM 899896104 728 33,073 SH X X 01 18,446 14,627
TYCO INTL LTD COM 902124106 6,791 143,347 SH X 01 130,282 292 12,773
TYCO INTL LTD COM 902124106 1,918 40,475 SH X X 01 5,048 34,127 1,300
----------
PAGE TOTAL 139,408
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 35
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
USX-MARATHON GROUP COM NEW 902905827 5,120 204,305 SH X 01 203,505 800
USX-MARATHON GROUP COM NEW 902905827 139 5,533 SH X X 01 5,533
US BANCORP DEL COM 902973106 1,776 92,281 SH X 01 92,281
US BANCORP DEL COM 902973106 31 1,614 SH X X 01 1,500 114
USA NETWORKS INC COM 902984103 7,028 325,000 SH X 01 325,000
UNILEVER N V - W/I COM 904784709 2,220 51,638 SH X 01 51,556 82
UNILEVER N V - W/I COM 904784709 49 1,141 SH X X 01 892 249
UNICOM CORP COM 904911104 242 6,264 SH X 01 6,212 52
UNICOM CORP COM 904911104 6 162 SH X X 01 162
UNION PAC CORP COM 907818108 507 13,516 SH X 01 11,468 1,048 1,000
UNION PAC CORP COM 907818108 394 10,514 SH X X 01 928 8,486 1,100
UNIONFED FINL CORP COM NEW 909062200 0 2,000 SH X 01 2,000
UNIONFED FINL CORP COM NEW 909062200 0 9,000 SH X X 01 9,000
U S OFFICE PRODS CO COM NEW 912325305 6 14,838 SH X 01 14,838
US WEST INC NEW COM 91273H101 6,047 70,517 SH X 01 70,230 88 199
US WEST INC NEW COM 91273H101 619 7,213 SH X X 01 185 5,322 1,706
UNITED TECHNOLOGIES CORP COM 913017109 6,196 105,240 SH X 01 103,758 1,162 320
UNITED TECHNOLOGIES CORP COM 913017109 1,008 17,120 SH X X 01 800 16,320
UNITEDHEALTH GROUP INC COM 91324P102 352 4,110 SH X 01 4,094 16
UNITEDHEALTH GROUP INC COM 91324P102 3 34 SH X X 01 34
UNIVERSAL FOODS CORP COM 913538104 2,376 128,420 SH X 01 111,508 7,950 8,962
UNIVERSAL FOODS CORP COM 913538104 314 16,950 SH X X 01 2,750 14,200
UNIVISION COMMUNICATIONS CL A 914906102 8,323 80,420 SH X 01 80,420
UNOCAL CORP COM 915289102 4,117 124,284 SH X 01 124,262 22
VALUECLICK INC COM 92046N102 103 10,000 SH X 01 10,000
----------
PAGE TOTAL 46,976
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 36
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VAN KAMPEN MUNICIPAL INCOME FD CL A 920917101 278 19,865 SH X 01 19,865
VAN KAMPEN INSURED TAX FREE INCOME 921127106 661 36,551 SH X 01 36,551
FUND CL A
VAN KAMPEN MERRITT U S GOVT TR CL A 921129102 318 23,546 SH X 01 22,747 799
VANGUARD ADMIRAL FDS INC INTER TERM 921932307 383 38,046 SH X 01 38,046
U S TREAS PORTFOLIO #19
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 16,368 1,703,273 SH X 01 1,692,143 11,130
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 728 75,745 SH X X 01 75,745
VANGUARD BD INDEX FD INC 921937207 313 32,201 SH X 01 32,201
SHORT TERM PORTFOLIO FD # 132
VANGUARD BD INDEX FD INC INTER 921937306 883 92,724 SH X 01 19,457 73,266
TERM PTFL #314
VANGUARD BD INDEX FD INC 921937504 195 20,302 SH X 01 20,302
TOT BD MKT INST
VANGUARD CALIF TAX FREE FD 922021308 340 31,977 SH X 01 31,977
CAL INSD INTER
VANGUARD FIXED INCOME SECS FD INC 922031208 92 12,981 SH X 01 12,981
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 503 50,697 SH X 01 50,697
GNMA PORTFOLIO #36
VANGUARD SHORT TERM CORP PORT #39 922031406 49 4,637 SH X 01 4,637
FIXED INCOME SECS FD INC
VANGUARD SHORT TERM CORP PORT #39 922031406 260 24,856 SH X X 01 1,943 22,913
FIXED INCOME SECS FD INC
VANGUARD FIXED INCOME SECS FD INC 922031885 208 22,798 SH X 01 22,798
INTER TERM CORP PORTFOLIO #71
VANGUARD MUN BD FD INC INTER TERM 922907209 495 38,469 SH X 01 38,469
PORTFOLIO #42
VANGUARD MUN BD FD INC INTER TERM 922907209 189 14,682 SH X X 01 14,682
PORTFOLIO #42
VANGUARD MUN BD FD INC LONG TERM 922907308 189 17,954 SH X 01 17,954
PORTFOLIO #43
VANGUARD MUN BD FD INC HIGH YIELD 922907407 796 78,519 SH X 01 78,519
PORTFOLIO #44
VERITAS SOFTWARE CO COM 923436109 327 2,896 SH X 01 2,848 48
VERITAS SOFTWARE CO COM 923436109 6 55 SH X X 01 55
VIAD CORP COM 92552R109 3,718 136,436 SH X 01 136,436
VIACOM INC CL B 925524308 952 13,962 SH X 01 13,134 265 563
VIACOM INC CL B 925524308 111 1,627 SH X X 01 108 1,519
----------
PAGE TOTAL 28,367
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 37
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VISTEON CORP COM 92839U107 219 18,093 SH X 01 18,088 5
VISTEON CORP COM 92839U107 36 2,929 SH X X 01 222 2,654 52
VITESSE SEMICONDUCTOR CORP COM 928497106 6,639 90,251 SH X 01 90,251
VODAFONE AIRTOUCH PLC-SP ADR 92857T107 2,223 53,248 SH X 01 53,248
VODAFONE AIRTOUCH PLC-SP ADR 92857T107 493 11,815 SH X X 01 200 10,925 690
VOICESTREAM WIRELESS CORP COM 928615103 702 6,036 SH X X 01 6,036
VULCAN MATLS CO COM 929160109 1,222 28,629 SH X 01 28,554 75
VULCAN MATLS CO COM 929160109 1 20 SH X X 01 20
WPS RES CORP COM 92931B106 1,255 41,751 SH X 01 40,328 809 614
WPS RES CORP COM 92931B106 667 22,171 SH X X 01 14,851 7,320
WACHOVIA CORP NEW COM 929771103 1,618 29,816 SH X 01 29,762 54
WACHOVIA CORP NEW COM 929771103 15 273 SH X X 01 273
WAL MART STORES INC COM 931142103 9,788 171,529 SH X 01 138,094 17,574 15,861
WAL MART STORES INC COM 931142103 3,075 53,885 SH X X 01 06 3,000 50,885
WALGREEN CO COM 931422109 12,598 392,168 SH X 01 368,856 7,529 15,783
WALGREEN CO COM 931422109 5,207 162,071 SH X X 01 06 35,360 126,711
WASHINGTON MUT INC COM 939322103 1,650 57,252 SH X 01 57,060 92 100
WASHINGTON MUT INC COM 939322103 3 106 SH X X 01 106
WASTE MANAGEMENT INC COM 94106L109 170 8,941 SH X 01 8,893 48
WASTE MANAGEMENT INC COM 94106L109 23 1,214 SH X X 01 1,214
WATCHGUARD TECHNOLOGIES INC COM 941105108 1,648 30,000 SH X 01 30,000
WATSON PHARMACEUTICALS INC COM 942683103 3,821 71,128 SH X 01 71,127 1
WATSON PHARMACEUTICALS INC COM 942683103 21 400 SH X X 01 400
WAUSAU-MOSINEE PAPER CORP COM 943315101 2,283 266,611 SH X 01 266,611
WAUSAU-MOSINEE PAPER CORP COM 943315101 4,649 542,895 SH X X 01 365,970 176,925
----------
PAGE TOTAL 60,026
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 38
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WELLS FARGO CO COM 949746101 10,391 264,746 SH X 01 256,013 3,286 5,447
WELLS FARGO CO COM 949746101 791 20,156 SH X X 01 1,276 17,880 1,000
WESTELL TECHNOLOGIES INC CL A 957541105 1,279 85,280 SH X 01 85,280
WESTVACO CORP COM 961548104 564 22,750 SH X X 01 22,750
WESTWOOD ONE INC COM 961815107 11,717 343,345 SH X 01 343,345
WEYERHAEUSER CO COM 962166104 2,015 46,855 SH X 01 45,702 1,074 79
WEYERHAEUSER CO COM 962166104 355 8,258 SH X X 01 7,870 388
WHIRLPOOL CORP COM 963320106 941 20,145 SH X 01 20,112 33
WHIRLPOOL CORP COM 963320106 1 19 SH X X 01 19
WHOLE FOODS MKT INC COM 966837106 232 5,625 SH X 01 5,625
WILLIAMS COS INC COM 969457100 1,902 45,620 SH X 01 45,365 80 175
WILLIAMS COS INC COM 969457100 272 6,536 SH X X 01 5,562 974
WISCONSIN ENERGY CORP COM 976657106 3,021 152,486 SH X 01 146,397 5,089 1,000
WISCONSIN ENERGY CORP COM 976657106 1,911 96,432 SH X X 01 23,763 67,722 4,947
WORLDCOM INC COM 98157D106 4,812 104,900 SH X 01 99,856 64 4,980
WORLDCOM INC COM 98157D106 681 14,845 SH X X 01 14,345 500
WRIGLEY WM JR CO COM 982526105 149 1,857 SH X 01 1,857
WRIGLEY WM JR CO COM 982526105 960 11,972 SH X X 01 1,200 10,772
XILINX INC COM 983919101 640 7,753 SH X 01 7,697 56
XILINX INC COM 983919101 5 61 SH X X 01 61
XEROX CORP COM 984121103 3,120 153,611 SH X 01 141,436 12,175
XEROX CORP COM 984121103 534 26,275 SH X X 01 10,000 16,275
YAHOO INC COM 984332106 725 5,856 SH X 01 5,056 800
YAHOO INC COM 984332106 183 1,474 SH X X 01 1,474
ZIEGLER COMPANIES INC 989506100 20 1,266 SH X 01 1,000 266
----------
PAGE TOTAL 47,221
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 39
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ZIEGLER COMPANIES INC 989506100 2,146 137,342 SH X X 01 55,554 81,788
ZIFF-DAVIS INC COM 989511100 1,399 155,430 SH X 01 155,430
ZIFF-DAVIS INC ZDNET COM 989511209 2,752 305,795 SH X 01 305,795
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 6,672
----------
FINAL TOTALS 3,784,578
==========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 1
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRANSOCEAN SEDCO FOREX INC COM G90078109 141 2,645 SH X 02 2,645
TRANSOCEAN SEDCO FOREX INC COM G90078109 66 1,231 SH X X 02 1,000 231
AT&T CORP COM 001957109 191 6,004 SH X 02 6,004
AT&T CORP COM 001957109 124 3,884 SH X X 02 1,020 2,864
ABBOTT LABORATORIES COM 002824100 526 11,811 SH X 02 11,811
ABBOTT LABORATORIES COM 002824100 210 4,720 SH X X 02 2,380 2,340
AGILENT TECHNOLOGIES INC COM 00846U101 261 3,540 SH X 02 3,540
AGILENT TECHNOLOGIES INC COM 00846U101 44 599 SH X X 02 24 575
ALCOA INC COM 013817101 6 200 SH X 02 200
ALCOA INC COM 013817101 219 7,554 SH X X 02 7,554
AMERICA ONLINE INC DEL COM 02364J104 125 2,366 SH X 02 2,366
AMERICA ONLINE INC DEL COM 02364J104 106 2,010 SH X X 02 600 1,410
AMERICAN EXPRESS CO COM 025816109 553 10,604 SH X 02 10,604
AMERICAN EXPRESS CO COM 025816109 382 7,327 SH X X 02 2,235 5,092
AMERICAN HOME PRODS CORP COM 026609107 1,106 18,831 SH X 02 18,831
AMERICAN HOME PRODS CORP COM 026609107 375 6,390 SH X X 02 3,872 2,518
AMERICAN INTL GROUP INC COM 026874107 876 7,457 SH X 02 7,457
AMERICAN INTL GROUP INC COM 026874107 139 1,185 SH X X 02 210 975
AMGEN INC COM 031162100 117 1,661 SH X 02 1,661
AMGEN INC COM 031162100 90 1,275 SH X X 02 300 975
APPLIED MATERIALS INC COM 038222105 179 1,979 SH X 02 1,979
APPLIED MATERIALS INC COM 038222105 31 340 SH X X 02 340
BP AMOCO SPON ADR 055622104 1,227 21,662 SH X 02 21,662
BP AMOCO SPON ADR 055622104 258 4,561 SH X X 02 1,789 2,772
BANK OF AMERICA CORP COM 060505104 566 13,047 SH X 02 13,047
----------
PAGE TOTAL 7,918
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 2
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK OF AMERICA CORP COM 060505104 203 4,691 SH X X 02 300 4,391
BANK NEW YORK INC COM 064057102 135 2,912 SH X 02 2,912
BANK NEW YORK INC COM 064057102 113 2,426 SH X X 02 300 2,126
BANK ONE CORP COM 06423A103 121 4,556 SH X 02 4,556
BANK ONE CORP COM 06423A103 254 9,562 SH X X 02 665 8,897
BAXTER INTL INC COM 071813109 436 6,204 SH X 02 6,204
BAXTER INTL INC COM 071813109 92 1,306 SH X X 02 250 1,056
BELL ATLANTIC CORP COM 077853109 198 3,885 SH X 02 3,885
BELL ATLANTIC CORP COM 077853109 34 663 SH X X 02 663
BELLSOUTH CORP COM 079860102 866 20,310 SH X 02 20,310
BELLSOUTH CORP COM 079860102 587 13,769 SH X X 02 3,800 9,969
BESTFOODS COM 08658U101 86 1,246 SH X 02 1,246
BESTFOODS COM 08658U101 181 2,614 SH X X 02 1,800 814
BOEING CO COM 097023105 144 3,443 SH X 02 3,443
BOEING CO COM 097023105 80 1,907 SH X X 02 1,000 907
BRISTOL MYERS SQUIBB CO COM 110122108 817 14,030 SH X 02 13,710 320
BRISTOL MYERS SQUIBB CO COM 110122108 518 8,885 SH X X 02 6,000 2,885
CENTRAL ILL BANCORP INC CDT COM 153622105 519 260 SH X 02 260
CHASE MANHATTAN CORP NEW COM 16161A108 564 12,245 SH X 02 12,245
CHASE MANHATTAN CORP NEW COM 16161A108 154 3,346 SH X X 02 525 2,821
CHEVRON CORP COM 166751107 607 7,141 SH X 02 7,141
CHEVRON CORP COM 166751107 43 511 SH X X 02 160 351
CINCINNATI FINL CORP COM 172062101 2 64 SH X 02 64
CINCINNATI FINL CORP COM 172062101 239 7,605 SH X X 02 7,605
CISCO SYS INC COM 17275R102 2,032 31,966 SH X 02 31,966
----------
PAGE TOTAL 9,025
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 3
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CISCO SYS INC COM 17275R102 825 12,982 SH X X 02 4,680 8,302
CITIGROUP INC COM 172967101 812 13,431 SH X 02 13,431
CITIGROUP INC COM 172967101 453 7,495 SH X X 02 2,975 4,520
COCA COLA CO COM 191216100 965 16,804 SH X 02 16,804
COCA COLA CO COM 191216100 269 4,687 SH X X 02 1,200 3,487
COLGATE PALMOLIVE CO COM 194162103 201 3,350 SH X 02 3,350
COLGATE PALMOLIVE CO COM 194162103 265 4,418 SH X X 02 2,008 2,410
COMPAQ COMPUTER CORP COM 204493100 158 6,185 SH X 02 6,185
COMPAQ COMPUTER CORP COM 204493100 111 4,333 SH X X 02 1,000 3,333
DELL COMPUTER CORP COM 247025109 496 10,052 SH X 02 10,052
DELL COMPUTER CORP COM 247025109 197 4,004 SH X X 02 1,010 2,994
DISNEY WALT CO COM 254687106 130 3,350 SH X 02 3,350
DISNEY WALT CO COM 254687106 102 2,617 SH X X 02 500 2,117
DOW CHEM CO COM 260543103 288 9,415 SH X 02 9,415
DOW CHEM CO COM 260543103 87 2,829 SH X X 02 1,200 1,629
DU PONT E I DE NEMOURS & CO COM 263534109 701 15,945 SH X 02 15,945
DU PONT E I DE NEMOURS & CO COM 263534109 381 8,675 SH X X 02 3,678 4,997
E M C CORP MASS COM 268648102 152 1,974 SH X 02 1,974
E M C CORP MASS COM 268648102 212 2,750 SH X X 02 1,600 1,150
EMERSON ELEC CO COM 291011104 386 6,401 SH X 02 6,401
EMERSON ELEC CO COM 291011104 29 473 SH X X 02 400 73
ENRON CORP COM 293561106 229 3,551 SH X 02 3,551
ENRON CORP COM 293561106 277 4,302 SH X X 02 200 4,102
EVANS BANCORP INC COM NEW 29911Q208 400 8,500 SH X X 02 8,500
EXXON MOBIL CORP COM 30231G102 3,432 43,726 SH X 02 43,726
----------
PAGE TOTAL 11,558
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 4
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON MOBIL CORP COM 30231G102 1,622 20,657 SH X X 02 3,229 17,428
FASTENAL CO COM 311900104 197 3,900 SH X 02 3,900
FASTENAL CO COM 311900104 208 4,115 SH X X 02 4,115
FEDERAL NATL MTG ASSN COM 313586109 195 3,737 SH X 02 3,737
FEDERAL NATL MTG ASSN COM 313586109 100 1,909 SH X X 02 595 1,314
FEDERATED MUN SECS FUND INC 313913105 106 10,737 SH X X 02 10,737
CL A
FIFTH THIRD BANCORP COM 316773100 302 4,775 SH X 02 4,775
FIFTH THIRD BANCORP COM 316773100 1,133 17,913 SH X X 02 14,822 3,091
FISERV INC COM 337738108 380 8,775 SH X 02 8,775
FORD MTR CO DEL COM 345370100 191 4,445 SH X 02 4,445
FORD MTR CO DEL COM 345370100 82 1,905 SH X X 02 1,200 705
GTE CORP COM 362320103 1,184 19,022 SH X 02 19,022
GTE CORP COM 362320103 482 7,749 SH X X 02 1,800 5,949
GALAXY FD II 36318A504 170 16,842 SH X X 02 16,842
US TREAS INDX
GANNETT INC COM 364730101 94 1,570 SH X 02 1,570
GANNETT INC COM 364730101 181 3,025 SH X X 02 3,025
GENERAL ELEC CO COM 369604103 6,806 129,950 SH X 02 129,575 375
GENERAL ELEC CO COM 369604103 4,786 91,375 SH X X 02 70,160 21,215
GENERAL MILLS INC COM 370334104 539 14,093 SH X 02 14,093
GENERAL MILLS INC COM 370334104 63 1,642 SH X X 02 1,060 582
GENERAL MTRS CORP COM 370442105 279 4,817 SH X 02 4,817
GENERAL MTRS CORP COM 370442105 413 7,128 SH X X 02 3,478 3,650
GILLETTE CO COM 375766102 238 6,816 SH X 02 6,816
GILLETTE CO COM 375766102 56 1,617 SH X X 02 1,617
HALLIBURTON CO COM 406216101 295 6,245 SH X 02 6,245
----------
PAGE TOTAL 20,102
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 5
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HALLIBURTON CO COM 406216101 44 935 SH X X 02 250 685
HEWLETT PACKARD CO COM 428236103 1,138 9,117 SH X 02 9,117
HEWLETT PACKARD CO COM 428236103 216 1,726 SH X X 02 1,015 711
HOME DEPOT INC COM 437076102 285 5,711 SH X 02 5,711
HOME DEPOT INC COM 437076102 417 8,343 SH X X 02 2,700 5,643
HONEYWELL INTERNATIONAL INC COM 438516106 112 3,317 SH X 02 3,317
HONEYWELL INTERNATIONAL INC COM 438516106 95 2,813 SH X X 02 100 2,713
HOUSEHOLD INTERNATIONAL INC COM 441815107 15 357 SH X 02 357
HOUSEHOLD INTERNATIONAL INC COM 441815107 316 7,601 SH X X 02 7,601
IMPERIAL SUGAR CO NEW COM 453096109 28 21,532 SH X 02 21,532
INTEL CORP COM 458140100 2,114 15,814 SH X 02 15,814
INTEL CORP COM 458140100 2,086 15,605 SH X X 02 4,670 10,935
INTERNATIONAL BUSINESS MACHS COM 459200101 2,144 19,573 SH X 02 15,319 4,254
INTERNATIONAL BUSINESS MACHS COM 459200101 1,140 10,404 SH X X 02 1,000 9,404
INTERNATIONAL PAPER CO COM 460146103 178 5,955 SH X 02 5,955
INTERNATIONAL PAPER CO COM 460146103 32 1,080 SH X X 02 110 970
JOHNSON & JOHNSON COM 478160104 570 5,593 SH X 02 5,593
JOHNSON & JOHNSON COM 478160104 439 4,313 SH X X 02 1,500 2,813
JOHNSON CONTROLS INC COM 478366107 56 1,085 SH X 02 1,085
JOHNSON CONTROLS INC COM 478366107 375 7,300 SH X X 02 100 7,200
KIMBERLY CLARK CORP COM 494368103 607 10,586 SH X 02 10,586
KIMBERLY CLARK CORP COM 494368103 370 6,443 SH X X 02 2,000 4,443
KOHLS CORP COM 500255104 782 14,058 SH X 02 14,058
KOHLS CORP COM 500255104 351 6,306 SH X X 02 800 5,506
LILLY ELI & CO COM 532457108 202 2,025 SH X 02 2,025
----------
PAGE TOTAL 14,112
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 6
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LILLY ELI & CO COM 532457108 103 1,035 SH X X 02 1,035
LINCOLN NATL CORP IND COM 534187109 22 600 SH X 02 600
LINCOLN NATL CORP IND COM 534187109 388 10,743 SH X X 02 10,743
LUCENT TECHNOLOGIES INC COM 549463107 1,127 19,183 SH X 02 19,183
LUCENT TECHNOLOGIES INC COM 549463107 539 9,167 SH X X 02 3,940 5,227
MGIC INVT CORP WIS COM 552848103 232 5,095 SH X 02 5,095
MGIC INVT CORP WIS COM 552848103 12 260 SH X X 02 260
MFS SER TR III MUN HIGH INCOME FD CL 552984304 201 24,697 SH X 02 24,697
MARSHALL & ILSLEY CORP COM 571834100 208 5,000 SH X 02 5,000
MARSHALL & ILSLEY CORP COM 571834100 541 13,027 SH X X 02 607 12,420
MARSHALL SHORT TERM INCOME FUND 572353407 164 17,724 SH X 02 17,139 585
MARSHALL SHORT TERM INCOME FUND 572353407 152 16,521 SH X X 02 13,245 3,276
MARSHALL INTERMEDIATE BOND FUND 572353506 6,145 673,751 SH X 02 669,892 3,858
MARSHALL INTERMEDIATE BOND FUND 572353506 4,009 439,605 SH X X 02 3,404 413,912 22,289
MARSHALL GOVERNMENT INCOME FUND 572353605 2,500 273,866 SH X 02 272,380 1,486
MARSHALL GOVERNMENT INCOME FUND 572353605 1,321 144,654 SH X X 02 29,429 115,225
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 5,380 550,087 SH X 02 542,735 7,351
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 2,077 212,326 SH X X 02 3,532 208,794
MCDONALDS CORP COM 580135101 258 7,840 SH X 02 7,840
MCDONALDS CORP COM 580135101 102 3,099 SH X X 02 2,120 979
MEDIAONE GROUP INC COM 58440J104 210 3,152 SH X 02 3,152
MEDIAONE GROUP INC COM 58440J104 7 106 SH X X 02 106
MERCK & CO INC COM 589331107 1,763 23,004 SH X 02 23,004
MERCK & CO INC COM 589331107 616 8,038 SH X X 02 2,962 5,076
MICROSOFT CORP COM 594918104 2,413 30,167 SH X 02 30,167
----------
PAGE TOTAL 30,490
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 7
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICROSOFT CORP COM 594918104 826 10,328 SH X X 02 2,220 8,108
MICRON TECHNOLOGY INC COM 595112103 172 1,954 SH X 02 1,954
MICRON TECHNOLOGY INC COM 595112103 42 482 SH X X 02 482
MINNESOTA MNG & MFG CO COM 604059105 299 3,614 SH X 02 3,614
MINNESOTA MNG & MFG CO COM 604059105 17 209 SH X X 02 140 69
MOLEX INC COM 608554101 296 6,142 SH X 02 6,142
MORGAN J P & CO INC COM 616880100 189 1,716 SH X 02 1,716
MORGAN J P & CO INC COM 616880100 134 1,216 SH X X 02 1,100 116
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 158 1,900 SH X 02 1,900
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 132 1,591 SH X X 02 1,591
COM NEW
MOTOROLA INC COM 620076109 748 24,934 SH X 02 24,934
MOTOROLA INC COM 620076109 169 5,625 SH X X 02 3,045 2,580
NEWELL RUBBERMAID INC COM 651229106 236 9,167 SH X X 02 9,000 167
NEXTEL COMMUNICATIONS INC CL A 65332V103 188 3,072 SH X 02 3,072
NEXTEL COMMUNICATIONS INC CL A 65332V103 142 2,326 SH X X 02 1,000 1,326
NORTEL NETWORKS CORP NEW COM 656568102 16 228 SH X 02 228
NORTEL NETWORKS CORP NEW COM 656568102 225 3,260 SH X X 02 3,260
OLD KENT FINL CORP COM 679833103 785 29,360 SH X 02 29,360
OLD KENT FINL CORP COM 679833103 206 7,704 SH X X 02 7,550 154
ORACLE CORP COM 68389X105 2,245 26,708 SH X 02 26,708
ORACLE CORP COM 68389X105 462 5,500 SH X X 02 1,244 4,256
PEPSICO INC COM 713448108 323 7,266 SH X 02 7,266
PEPSICO INC COM 713448108 163 3,667 SH X X 02 200 3,467
PFIZER INC COM 717081103 2,300 47,917 SH X 02 47,917
PFIZER INC COM 717081103 242 5,033 SH X X 02 1,175 3,858
----------
PAGE TOTAL 10,715
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 8
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROCTER & GAMBLE CO COM 742718109 472 8,241 SH X 02 8,241
PROCTER & GAMBLE CO COM 742718109 86 1,507 SH X X 02 530 977
PUTNAM FLA TAX EX INCOME FD 746752203 94 10,667 SH X 02 10,667
SH BEN INT CL B
QUAKER OATS CO COM 747402105 156 2,070 SH X 02 2,070
QUAKER OATS CO COM 747402105 61 812 SH X X 02 150 662
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 562 9,133 SH X 02 9,133
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 107 1,737 SH X X 02 75 1,662
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 972 22,480 SH X 02 22,480
SBC COMMUNICATIONS INC COM 78387G103 546 12,628 SH X X 02 400 12,228
SCHERING PLOUGH CORP COM 806605101 74 1,475 SH X 02 1,475
SCHERING PLOUGH CORP COM 806605101 261 5,169 SH X X 02 1,400 3,769
SCHLUMBERGER LTD COM 806857108 478 6,402 SH X 02 6,402
SCHLUMBERGER LTD COM 806857108 49 663 SH X X 02 663
SEPRACOR INC COM 817315104 241 2,000 SH X X 02 2,000
SHORELINE FINL CORP COM 825190101 194 16,313 SH X X 02 16,313
SPORTSMANS GUIDE INC COM 848907200 193 114,267 SH X 02 114,267
SPRINT CORP COM (FON GROUP) 852061100 412 8,074 SH X 02 8,074
SPRINT CORP COM (FON GROUP) 852061100 28 547 SH X X 02 547
STRONG ADVANTAGE FD INC COM 863338109 232 23,465 SH X 02 23,465
SUN MICROSYSTEMS INC COM 866810104 959 10,548 SH X 02 10,548
SUN MICROSYSTEMS INC COM 866810104 397 4,368 SH X X 02 750 3,618
TEXACO INC COM 881694103 231 4,327 SH X 02 4,327
TEXACO INC COM 881694103 165 3,103 SH X X 02 3,103
TEXAS INSTRUMENTS INC COM 882508104 367 5,336 SH X 02 5,336
TEXAS INSTRUMENTS INC COM 882508104 19 276 SH X X 02 276
----------
PAGE TOTAL 7,356
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 9
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRANSTEXAS GAS CORP COM 893895102 3 10,000 SH X 02 10,000
TYCO INTL LTD COM 902124106 677 14,298 SH X 02 14,298
TYCO INTL LTD COM 902124106 125 2,629 SH X X 02 2,629
UNION PAC CORP COM 907818108 200 5,333 SH X 02 5,333
UNION PAC CORP COM 907818108 12 320 SH X X 02 320
US WEST INC NEW COM 91273H101 361 4,208 SH X 02 4,208
US WEST INC NEW COM 91273H101 7 85 SH X X 02 85
UNITED TECHNOLOGIES CORP COM 913017109 320 5,441 SH X 02 5,441
UNITED TECHNOLOGIES CORP COM 913017109 46 782 SH X X 02 782
VANGUARD MUN BD FD INC INTER TERM 922907209 675 52,368 SH X 02 52,368
PORTFOLIO #42
VIACOM INC CL B 925524308 84 1,230 SH X 02 1,230
VIACOM INC CL B 925524308 168 2,464 SH X X 02 2,464
VODAFONE AIRTOUCH PLC-SP ADR 92857T107 216 5,175 SH X 02 5,175
VODAFONE AIRTOUCH PLC-SP ADR 92857T107 106 2,550 SH X X 02 850 1,700
WAL MART STORES INC COM 931142103 644 11,284 SH X 02 11,284
WAL MART STORES INC COM 931142103 299 5,242 SH X X 02 610 4,632
WALGREEN CO COM 931422109 223 6,936 SH X 02 6,936
WALGREEN CO COM 931422109 323 10,065 SH X X 02 3,900 6,165
WEYERHAEUSER CO COM 962166104 6 150 SH X 02 150
WEYERHAEUSER CO COM 962166104 218 5,076 SH X X 02 576 4,500
WHIRLPOOL CORP COM 963320106 1 20 SH X 02 20
WHIRLPOOL CORP COM 963320106 668 14,300 SH X X 02 14,300
WORLDCOM INC COM 98157D106 105 2,281 SH X 02 2,281
WORLDCOM INC COM 98157D106 105 2,294 SH X X 02 2,294
XEROX CORP COM 984121103 382 18,816 SH X 02 18,816
----------
PAGE TOTAL 5,974
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 10
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
XEROX CORP COM 984121103 47 2,292 SH X X 02 600 1,692
----------
PAGE TOTAL 47
----------
FINAL TOTALS 117,297
==========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 7R M&I NATIONAL TRUST SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 1
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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 07/03/00 PAGE 1
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 1,282 40,295 SH X 04 39,133 862 300
AT&T CORP COM 001957109 254 7,999 SH X X 04 1,050 6,949
ABBOTT LABORATORIES COM 002824100 1,518 34,053 SH X 04 32,453 1,600
ABBOTT LABORATORIES COM 002824100 49 1,100 SH X X 04 1,100
AGILENT TECHNOLOGIES INC COM 00846U101 457 6,200 SH X 04 6,124 76
AGILENT TECHNOLOGIES INC COM 00846U101 117 1,580 SH X X 04 1,580
ALBANY INTL CORP NEW CL A 012348108 280 19,276 SH X 04 19,276
AMERICA ONLINE INC DEL COM 02364J104 668 12,693 SH X 04 12,693
AMERICA ONLINE INC DEL COM 02364J104 287 5,450 SH X X 04 5,450
AMERICAN EXPRESS CO COM 025816109 959 18,405 SH X 04 18,405
AMERICAN EXPRESS CO COM 025816109 135 2,592 SH X X 04 2,592
AMERICAN HOME PRODS CORP COM 026609107 2,112 35,953 SH X 04 34,203 1,750
AMERICAN HOME PRODS CORP COM 026609107 252 4,282 SH X X 04 250 4,032
AMERICAN INTL GROUP INC COM 026874107 1,359 11,566 SH X 04 10,723 843
AMERICAN INTL GROUP INC COM 026874107 137 1,162 SH X X 04 1,162
ANHEUSER BUSCH COS INC COM 035229103 1,442 19,309 SH X 04 19,309
ANHEUSER BUSCH COS INC COM 035229103 254 3,400 SH X X 04 3,400
APPLIED MATERIALS INC COM 038222105 167 1,845 SH X 04 1,845
APPLIED MATERIALS INC COM 038222105 63 700 SH X X 04 700
AUTOMATED HEALTH TECHNOLOGIES INC 052833902 25 28,000 SH X 04 28,000
COM
AUTOMATIC DATA PROCESSING COM 053015103 158 2,946 SH X 04 1,746 1,200
AUTOMATIC DATA PROCESSING COM 053015103 161 3,000 SH X X 04 3,000
BP AMOCO SPON ADR 055622104 1,726 30,490 SH X 04 29,962 528
BP AMOCO SPON ADR 055622104 215 3,790 SH X X 04 3,790
BANK OF AMERICA CORP COM 060505104 872 20,106 SH X 04 19,654 452
----------
PAGE TOTAL 14,949
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 2
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK OF AMERICA CORP COM 060505104 225 5,176 SH X X 04 5,176
BANK ONE CORP COM 06423A103 893 33,614 SH X 04 33,614
BANK ONE CORP COM 06423A103 206 7,741 SH X X 04 7,741
BELL ATLANTIC CORP COM 077853109 492 9,651 SH X 04 9,511 140
BELL ATLANTIC CORP COM 077853109 252 4,950 SH X X 04 4,950
BELLSOUTH CORP COM 079860102 1,257 29,497 SH X 04 28,029 1,468
BELLSOUTH CORP COM 079860102 297 6,974 SH X X 04 3,600 3,374
BESTFOODS COM 08658U101 293 4,228 SH X 04 3,228 1,000
BESTFOODS COM 08658U101 152 2,200 SH X X 04 2,200
BOEING CO COM 097023105 389 9,304 SH X 04 9,304
BOEING CO COM 097023105 41 992 SH X X 04 992
BRISTOL MYERS SQUIBB CO COM 110122108 6,265 107,559 SH X 04 106,959 600
BRISTOL MYERS SQUIBB CO COM 110122108 1,275 21,890 SH X X 04 11,900 9,990
BROADWING INC COM 111620100 547 21,000 SH X 04 21,000
C P POKPHAND LTD SPONSORED ADR 125918102 8 10,000 SH X 04 10,000
CHASE MANHATTAN CORP NEW COM 16161A108 587 12,743 SH X 04 12,443 300
CHASE MANHATTAN CORP NEW COM 16161A108 112 2,424 SH X X 04 2,424
CHEMICAL FINANCIAL CORP COM 163731102 338 13,017 SH X 04 13,017
CHEVRON CORP COM 166751107 400 4,704 SH X 04 4,704
CHEVRON CORP COM 166751107 319 3,757 SH X X 04 1,400 2,357
CISCO SYS INC COM 17275R102 2,707 42,589 SH X 04 42,589
CISCO SYS INC COM 17275R102 1,633 25,686 SH X X 04 25,686
CITIGROUP INC COM 172967101 1,582 26,170 SH X 04 25,870 300
CITIGROUP INC COM 172967101 321 5,310 SH X X 04 5,310
CITRIX SYS INC COM 177376100 262 13,824 SH X 04 13,824
----------
PAGE TOTAL 20,853
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 3
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CLOROX CO COM 189054109 371 8,290 SH X 04 8,290
CLOROX CO COM 189054109 18 400 SH X X 04 400
COCA COLA CO COM 191216100 2,514 43,764 SH X 04 42,064 1,700
COCA COLA CO COM 191216100 89 1,542 SH X X 04 1,542
COLGATE PALMOLIVE CO COM 194162103 351 5,856 SH X 04 4,456 1,400
COLGATE PALMOLIVE CO COM 194162103 398 6,642 SH X X 04 6,292 350
CONVERGYS CORP COM 212485106 1,141 22,000 SH X 04 22,000
DELL COMPUTER CORP COM 247025109 181 3,662 SH X 04 3,662
DELL COMPUTER CORP COM 247025109 39 800 SH X X 04 650 150
DISNEY WALT CO COM 254687106 1,029 26,511 SH X 04 25,911 600
DISNEY WALT CO COM 254687106 305 7,850 SH X X 04 6,000 1,850
DOW CHEM CO COM 260543103 417 13,602 SH X 04 13,602
DU PONT E I DE NEMOURS & CO COM 263534109 286 6,502 SH X 04 6,502
DU PONT E I DE NEMOURS & CO COM 263534109 123 2,802 SH X X 04 2,802
DYCOM INDS INC COM 267475101 311 6,750 SH X 04 6,750
E M C CORP MASS COM 268648102 414 5,375 SH X 04 5,375
E M C CORP MASS COM 268648102 8 100 SH X X 04 100
EMERSON ELEC CO COM 291011104 1,065 17,633 SH X 04 17,633
EMERSON ELEC CO COM 291011104 72 1,200 SH X X 04 1,200
ENRON CORP COM 293561106 1,241 19,241 SH X 04 17,341 1,900
EXXON MOBIL CORP COM 30231G102 6,849 87,252 SH X 04 86,324 928
EXXON MOBIL CORP COM 30231G102 1,291 16,446 SH X X 04 16,446
FEDERAL HOME LN MTG CORP VT COM 313400301 156 3,862 SH X 04 3,862
FEDERAL HOME LN MTG CORP VT COM 313400301 65 1,600 SH X X 04 1,600
FEDERAL NATL MTG ASSN COM 313586109 122 2,338 SH X 04 1,738 600
----------
PAGE TOTAL 18,856
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 4
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERAL NATL MTG ASSN COM 313586109 568 10,850 SH X X 04 10,850
FIRSTAR CORPORATION COM 33763V109 144 6,837 SH X 04 6,837
FIRSTAR CORPORATION COM 33763V109 125 5,928 SH X X 04 5,928
FORD MTR CO DEL COM 345370100 118 2,742 SH X 04 2,742
FORD MTR CO DEL COM 345370100 215 4,995 SH X X 04 4,995
FRANKLIN TAX FREE TR ARIZ TAX FREE 354723876 541 51,600 SH X 04 51,600
INCOME FD CL-I
FRANKLIN TAX FREE TR ARIZ TAX FREE 354723876 43 4,143 SH X X 04 4,143
INCOME FD CL-I
GTE CORP COM 362320103 904 14,515 SH X 04 14,515
GTE CORP COM 362320103 276 4,430 SH X X 04 4,430
GANNETT INC COM 364730101 323 5,402 SH X 04 5,402
GANNETT INC COM 364730101 120 2,000 SH X X 04 2,000
GATEWAY INC COM 367626108 279 4,902 SH X 04 4,902
GENERAL ELEC CO COM 369604103 12,535 239,330 SH X 04 234,830 4,500
GENERAL ELEC CO COM 369604103 3,958 75,568 SH X X 04 37,500 38,068
GENERAL MILLS INC COM 370334104 273 7,132 SH X 04 7,132
GENERAL MILLS INC COM 370334104 122 3,200 SH X X 04 3,000 200
GENERAL MTRS CORP COM 370442105 226 3,888 SH X 04 3,738 150
GENERAL MTRS CORP COM 370442105 188 3,238 SH X X 04 3,238
GENERAL MTRS CORP CL H NEW 370442832 207 2,356 SH X 04 2,356
GENERAL MTRS CORP CL H NEW 370442832 95 1,079 SH X X 04 1,079
GILLETTE CO COM 375766102 185 5,292 SH X 04 4,092 1,200
GILLETTE CO COM 375766102 38 1,100 SH X X 04 1,100
HEWLETT PACKARD CO COM 428236103 2,034 16,291 SH X 04 16,091 200
HEWLETT PACKARD CO COM 428236103 518 4,150 SH X X 04 4,150
HOME DEPOT INC COM 437076102 1,861 37,258 SH X 04 35,158 2,100
----------
PAGE TOTAL 25,896
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 5
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOME DEPOT INC COM 437076102 233 4,675 SH X X 04 200 4,475
HONEYWELL INTERNATIONAL INC COM 438516106 152 4,509 SH X 04 4,509
HONEYWELL INTERNATIONAL INC COM 438516106 88 2,612 SH X X 04 2,612
INTEL CORP COM 458140100 5,007 37,451 SH X 04 37,451
INTEL CORP COM 458140100 939 7,025 SH X X 04 325 6,700
INTERNATIONAL BUSINESS MACHS COM 459200101 1,993 18,192 SH X 04 17,092 1,100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,030 9,398 SH X X 04 2,000 7,398
JOHNSON & JOHNSON COM 478160104 3,291 32,308 SH X 04 31,008 1,300
JOHNSON & JOHNSON COM 478160104 560 5,500 SH X X 04 5,500
JOHNSON CONTROLS INC COM 478366107 1,626 31,680 SH X 04 29,456 2,224
JOHNSON CONTROLS INC COM 478366107 164 3,200 SH X X 04 3,200
KANSAS CITY SOUTHN INDS INC COM 485170104 216 2,431 SH X 04 2,431
KIMBERLY CLARK CORP COM 494368103 1,224 21,326 SH X 04 20,302 1,024
KIMBERLY CLARK CORP COM 494368103 95 1,650 SH X X 04 1,650
LILLY ELI & CO COM 532457108 638 6,389 SH X 04 6,389
LUCENT TECHNOLOGIES INC COM 549463107 2,900 49,356 SH X 04 48,256 844 256
LUCENT TECHNOLOGIES INC COM 549463107 988 16,811 SH X X 04 1,700 15,111
MARSH & MCLENNAN COS INC COM 571748102 70 669 SH X 04 669
MARSH & MCLENNAN COS INC COM 571748102 251 2,400 SH X X 04 2,400
MARSHALL & ILSLEY CORP COM 571834100 726 17,494 SH X 04 15,064 2,430
MARSHALL SHORT TERM INCOME FUND 572353407 6,063 656,894 SH X 04 656,594 299
MARSHALL SHORT TERM INCOME FUND 572353407 1,038 112,426 SH X X 04 13,396 99,030
MARSHALL INTERMEDIATE BOND FUND 572353506 30,809 3,378,197 SH X 04 3,344,770 33,426
MARSHALL INTERMEDIATE BOND FUND 572353506 2,411 264,324 SH X X 04 69,323 195,000
MARSHALL GOVERNMENT INCOME FUND 572353605 16,082 1,761,403 SH X 04 1,760,051 1,351
----------
PAGE TOTAL 78,594
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 6
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSHALL GOVERNMENT INCOME FUND 572353605 1,670 182,960 SH X X 04 48,601 134,358
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 3,434 351,080 SH X 04 351,080
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 98 10,020 SH X X 04 10,020
MCDONALDS CORP COM 580135101 1,685 51,159 SH X 04 48,259 2,900
MCDONALDS CORP COM 580135101 138 4,184 SH X X 04 2,000 2,184
MEDIAONE GROUP INC COM 58440J104 231 3,464 SH X 04 3,064 400
MEDIAONE GROUP INC COM 58440J104 13 200 SH X X 04 200
MERCK & CO INC COM 589331107 3,320 43,328 SH X 04 43,328
MERCK & CO INC COM 589331107 676 8,826 SH X X 04 1,000 7,826
MICROSOFT CORP COM 594918104 2,631 32,883 SH X 04 32,783 100
MICROSOFT CORP COM 594918104 236 2,950 SH X X 04 125 2,825
MINEX RES INC 603470105 14 135,000 SH X X 04 135,000
COM
MINNESOTA MNG & MFG CO COM 604059105 400 4,840 SH X 04 4,640 200
MINNESOTA MNG & MFG CO COM 604059105 348 4,204 SH X X 04 3,000 1,204
MORGAN J P & CO INC COM 616880100 148 1,347 SH X 04 1,347
MORGAN J P & CO INC COM 616880100 108 985 SH X X 04 800 185
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 497 5,974 SH X 04 5,974
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 167 2,008 SH X X 04 2,008
COM NEW
MOTOROLA INC COM 620076109 661 22,020 SH X 04 21,420 600
MOTOROLA INC COM 620076109 221 7,350 SH X X 04 7,350
NEW YORK TIMES CO CLASS A COM 650111107 130 3,280 SH X 04 3,280
NEW YORK TIMES CO CLASS A COM 650111107 75 1,900 SH X X 04 1,900
NOKIA CORP SPONSORED ADR 654902204 240 4,800 SH X 04 4,800
NORTH AMERN VACCINE INC COM 657201109 69 10,000 SH X 04 10,000
NORTHERN STS PWR CO MINN COM 665772109 148 7,328 SH X 04 7,328
----------
PAGE TOTAL 17,358
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 7
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHERN STS PWR CO MINN COM 665772109 87 4,300 SH X X 04 4,300
NORTHERN TR CORP COM 665859104 214 3,295 SH X 04 3,295
ORACLE CORP COM 68389X105 274 3,264 SH X 04 3,264
ORACLE CORP COM 68389X105 50 600 SH X X 04 600
PPG INDS INC COM 693506107 240 5,407 SH X 04 5,407
PEPSICO INC COM 713448108 2,085 46,926 SH X 04 43,326 3,600
PEPSICO INC COM 713448108 505 11,353 SH X X 04 11,353
PFIZER INC COM 717081103 5,983 124,645 SH X 04 120,245 4,400
PFIZER INC COM 717081103 821 17,113 SH X X 04 17,113
PHARMACIA CORPORATION COM 71713U102 201 3,891 SH X 04 3,891
PHARMACIA CORPORATION COM 71713U102 61 1,182 SH X X 04 1,182
PHILIP MORRIS COMPANIES INC COM 718154107 227 8,551 SH X 04 8,051 500
PHILIP MORRIS COMPANIES INC COM 718154107 5,109 192,320 SH X X 04 189,820 2,500
PROCTER & GAMBLE CO COM 742718109 172 3,004 SH X 04 2,904 100
PROCTER & GAMBLE CO COM 742718109 215 3,754 SH X X 04 3,754
PUTNAM ARIZ TAX EXEMPT INCOME FD 746441104 401 46,038 SH X 04 46,038
CL A
QUAKER OATS CO COM 747402105 364 4,850 SH X 04 4,850
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 963 15,650 SH X 04 14,850 800
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 117 1,900 SH X X 04 1,900
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 2,786 64,421 SH X 04 63,512 909
SBC COMMUNICATIONS INC COM 78387G103 418 9,672 SH X X 04 9,672
SARA LEE CORP COM 803111103 658 34,317 SH X 04 34,317
SARA LEE CORP COM 803111103 15 800 SH X X 04 800
SCHERING PLOUGH CORP COM 806605101 252 4,984 SH X 04 4,984
SCHERING PLOUGH CORP COM 806605101 15 300 SH X X 04 300
----------
PAGE TOTAL 22,233
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 8
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHLUMBERGER LTD COM 806857108 771 10,337 SH X 04 10,137 200
SCHLUMBERGER LTD COM 806857108 75 1,000 SH X X 04 1,000
SEAGRAM LTD COM 811850106 476 8,204 SH X 04 8,204
SEAGRAM LTD COM 811850106 87 1,500 SH X X 04 1,500
SHELL TRANS & TRADING PLC NEW YORK 822703609 240 4,800 SH X 04 4,800
SH NEW
SHELL TRANS & TRADING PLC NEW YORK 822703609 30 600 SH X X 04 600
SH NEW
SOLECTRON CORP COM 834182107 215 5,127 SH X 04 27 5,100
SOLECTRON CORP COM 834182107 168 4,000 SH X X 04 4,000
SOUTHERN CO COM 842587107 145 6,212 SH X 04 6,212
SOUTHERN CO COM 842587107 86 3,706 SH X X 04 3,706
STARBUCKS CORP COM 855244109 346 9,050 SH X 04 9,050
SUN MICROSYSTEMS INC COM 866810104 2,138 23,516 SH X 04 21,916 1,600
SUN MICROSYSTEMS INC COM 866810104 261 2,875 SH X X 04 2,875
SYSCO CORP COM 871829107 546 12,962 SH X 04 12,962
TARGET CORP COM 87612E106 284 4,904 SH X 04 4,904
TARGET CORP COM 87612E106 313 5,400 SH X X 04 5,400
TEXACO INC COM 881694103 632 11,846 SH X 04 11,246 600
TEXACO INC COM 881694103 240 4,500 SH X X 04 1,838 2,662
TEXAS INSTRUMENTS INC COM 882508104 738 10,741 SH X 04 10,741
TIME WARNER INC COM 887315109 551 7,253 SH X 04 7,253
TIME WARNER INC COM 887315109 72 950 SH X X 04 950
TYCO INTL LTD COM 902124106 492 10,376 SH X 04 10,376
TYCO INTL LTD COM 902124106 147 3,104 SH X X 04 3,104
US WEST INC NEW COM 91273H101 393 4,585 SH X 04 4,175 410
US WEST INC NEW COM 91273H101 324 3,779 SH X X 04 1,072 2,707
----------
PAGE TOTAL 9,770
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 9
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED TECHNOLOGIES CORP COM 913017109 315 5,346 SH X 04 5,346
UNITED TECHNOLOGIES CORP COM 913017109 118 2,000 SH X X 04 2,000
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 116 12,090 SH X 04 12,090
VANGUARD FIXED INCOME SECS FD INC 922031208 171 24,137 SH X 04 24,137
HIGH YIELD CORP PORTFOLIO # 29
VANGUARD FIXED INCOME SECS FD INC 922031307 51 5,155 SH X 04 5,155
GNMA PORTFOLIO #36
VANGUARD FIXED INCOME SECS FD INC 922031307 158 15,920 SH X X 04 15,920
GNMA PORTFOLIO #36
VOYAGEUR INSD FDS INC ARIZ INSD TAX 928916204 318 29,414 SH X 04 29,414
FREE FD
VOYAGEUR INSD FDS INC ARIZ INSD TAX 928916204 57 5,250 SH X X 04 5,250
FREE FD
WAL MART STORES INC COM 931142103 1,176 20,601 SH X 04 19,801 800
WAL MART STORES INC COM 931142103 257 4,500 SH X X 04 2,800 1,700
WALGREEN CO COM 931422109 931 28,986 SH X 04 28,986
WALGREEN CO COM 931422109 493 15,334 SH X X 04 6,400 8,934
WORLDCOM INC COM 98157D106 1,117 24,350 SH X 04 24,150 200
WORLDCOM INC COM 98157D106 210 4,575 SH X X 04 4,575
----------
PAGE TOTAL 5,488
----------
FINAL TOTALS 213,997
==========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 1
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACE LTD G0070K103 277 9,900 SH X 05 9,900
ABBOTT LABORATORIES COM 002824100 588 13,200 SH X 05 13,200
ABITIBI-CONSOLIDATED INC COM 003924107 141 15,000 SH X 05 15,000
AMAZON.COM INC COM 023135106 399 11,000 SH X 05 11,000
AMERADA HESS CORP COM 023551104 278 4,500 SH X 05 4,500
AMERICAN EXPRESS CO COM 025816109 438 8,400 SH X 05 8,400
AMERICAN HOME PRODS CORP COM 026609107 441 7,500 SH X 05 7,500
AMERICAN INTL GROUP INC COM 026874107 658 5,600 SH X 05 5,600
APPLIED MATERIALS INC COM 038222105 761 8,400 SH X 05 8,400
AVNET INC COM 053807103 237 4,000 SH X 05 4,000
BANK NEW YORK INC COM 064057102 465 10,000 SH X 05 10,000
BOEING CO COM 097023105 335 8,000 SH X 05 8,000
BOWATER INC COM 102183100 252 5,700 SH X 05 5,700
BRADY W H CO CL A 104674106 260 8,000 SH X 05 8,000
CHASE MANHATTAN CORP NEW COM 16161A108 415 9,000 SH X 05 9,000
CITIGROUP INC COM 172967101 423 7,000 SH X 05 7,000
COCA COLA CO COM 191216100 477 8,300 SH X 05 8,300
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 270 10,000 SH X 05 10,000
COMPAQ COMPUTER CORP COM 204493100 358 14,000 SH X 05 14,000
COMPLETE BUSINESS SOLUTIONS INC COM 20452F107 176 10,000 SH X 05 10,000
CONSOLIDATED PAPERS INC COM 209759109 219 6,000 SH X 05 6,000
DEERE & CO COM 244199105 296 8,000 SH X 05 8,000
DENTSPLY INTL INC NEW COM 249030107 216 7,000 SH X 05 7,000
DISNEY WALT CO COM 254687106 367 9,450 SH X 05 9,450
EVEREST REINS HLDGS INC COM 299808105 205 8,600 SH X 05 8,600
----------
PAGE TOTAL 8,952
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 2
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON MOBIL CORP COM 30231G102 510 6,500 SH X 05 6,500
FEDERAL HOME LN MTG CORP VT COM 313400301 231 5,700 SH X 05 5,700
GTE CORP COM 362320103 361 5,800 SH X 05 5,800
GENERAL ELEC CO COM 369604103 1,194 22,800 SH X 05 22,800
GENERAL MTRS CORP CL H NEW 370442832 1,658 18,900 SH X 05 18,900
HEWLETT PACKARD CO COM 428236103 350 2,800 SH X 05 2,800
HOME DEPOT INC COM 437076102 343 6,875 SH X 05 6,875
IMS HEALTH INC COM 449934108 184 10,200 SH X 05 10,200
IKON OFFICE SOLUTIONS INC COM 451713101 157 37,000 SH X 05 37,000
INTEL CORP COM 458140100 936 7,000 SH X 05 7,000
INTERIM SVCS INC COM 45868P100 213 12,000 SH X 05 12,000
INTERNATIONAL BUSINESS MACHS COM 459200101 493 4,500 SH X 05 4,500
JOHNSON & JOHNSON COM 478160104 509 5,000 SH X 05 5,000
KIMBERLY CLARK CORP COM 494368103 468 8,150 SH X 05 8,150
KOHLS CORP COM 500255104 968 17,400 SH X 05 17,400
LUCENT TECHNOLOGIES INC COM 549463107 441 7,500 SH X 05 7,500
MCI WORLDCOM INC COM 55268B106 292 6,900 SH X 05 6,900
MGIC INVT CORP WIS COM 552848103 228 5,000 SH X 05 5,000
MANOR CARE INC COM 564055101 161 23,000 SH X 05 23,000
MARSHALL INTERMEDIATE BOND FUND 572353506 1,100 120,614 SH X 05 120,614
MARSHALL GOVERNMENT INCOME FUND 572353605 819 89,655 SH X 05 89,655
MEDIMMUNE INC COM 584699102 555 7,500 SH X 05 7,500
MERCK & CO INC COM 589331107 575 7,500 SH X 05 7,500
MICROSOFT CORP COM 594918104 880 11,000 SH X 05 11,000
MICRON TECHNOLOGY INC COM 595112103 1,145 13,000 SH X 05 13,000
----------
PAGE TOTAL 14,771
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 3
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MILLENNIUM CHEMICALS INC COM 599903101 187 11,000 SH X 05 11,000
MOTOROLA INC COM 620076109 1,350 45,000 SH X 05 45,000
NOBLE AFFILIATES INC COM 654894104 264 7,100 SH X 05 7,100
NORTHROP GRUMMAN CORP COM 666807102 225 3,400 SH X 05 3,400
OCCIDENTAL PETROLEUM CORP COM 674599105 305 14,500 SH X 05 14,500
PEPSICO INC COM 713448108 311 7,000 SH X 05 7,000
PFIZER INC COM 717081103 629 13,100 SH X 05 13,100
PHILIP MORRIS COMPANIES INC COM 718154107 369 13,892 SH X 05 13,892
PROGRESSIVE CORP COM 743315103 331 4,500 SH X 05 4,500
QUAKER OATS CO COM 747402105 466 6,200 SH X 05 6,200
QWEST COMMUNICATIONS INTL COM 749121109 373 7,500 SH X 05 7,500
RADIAN GROUP INC COM 750236101 259 5,000 SH X 05 5,000
RALCORP HLDGS INC NEW COM 751028101 196 16,000 SH X 05 16,000
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 493 8,000 SH X 05 8,000
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 649 15,000 SH X 05 15,000
SAFEWAY INC COM NEW 786514208 406 9,000 SH X 05 9,000
SAP AG-SPONSORED ADR 803054204 280 6,000 SH X 05 6,000
SCHERING PLOUGH CORP COM 806605101 328 6,500 SH X 05 6,500
SCHLUMBERGER LTD COM 806857108 304 4,075 SH X 05 4,075
SEAGRAM LTD COM 811850106 435 7,500 SH X 05 7,500
SHOPKO STORES INC COM 824911101 154 10,000 SH X 05 10,000
SOLECTRON CORP COM 834182107 335 8,000 SH X 05 8,000
SUN MICROSYSTEMS INC COM 866810104 755 8,300 SH X 05 8,300
TELLABS INC COM 879664100 376 5,500 SH X 05 5,500
TENET HEALTHCARE CORP COM 88033G100 324 12,000 SH X 05 12,000
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PAGE TOTAL 10,104
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<PAGE>
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<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 07/03/00 PAGE 4
AS OF 06/30/00
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXACO INC COM 881694103 320 6,000 SH X 05 6,000
TIME WARNER INC COM 887315109 494 6,500 SH X 05 6,500
TYCO INTL LTD COM 902124106 441 9,300 SH X 05 9,300
USX-MARATHON GROUP COM NEW 902905827 251 10,000 SH X 05 10,000
UNOCAL CORP COM 915289102 232 7,000 SH X 05 7,000
VIAD CORP COM 92552R109 233 8,550 SH X 05 8,550
WAL MART STORES INC COM 931142103 237 4,150 SH X 05 4,150
WALGREEN CO COM 931422109 643 20,000 SH X 05 20,000
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PAGE TOTAL 2,851
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FINAL TOTALS 36,678
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