-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AgYQ4W5+aGshDDUyHoqWAw/ZsGEFPyqUaUftVa5yzWT/J+ztF7L6P3GxDBwjilAq eriwrV417Afkz5deGW3Fkg== 0000062741-00-000036.txt : 20000214 0000062741-00-000036.hdr.sgml : 20000214 ACCESSION NUMBER: 0000062741-00-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL & ILSLEY CORP/WI/ CENTRAL INDEX KEY: 0000062741 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 390968604 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00272 FILM NUMBER: 533999 BUSINESS ADDRESS: STREET 1: 770 N WATER ST CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147657801 MAIL ADDRESS: STREET 1: 770 NORTH WATER ST CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 FORM 13-F FOR THE MARSHALL & ILSLEY CORPORATION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/99 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marshall & Ilsley Corporation Address: 770 North Water Street Milwaukee, WI 53202 Form 13F File Number: 28-272 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: M. A. Hatfield Title: Senior Vice President & Secretary Phone: 414-765-7809 Signature, Place, and Date of Signing: /s/ M. A. Hatfield Milwaukee, WI 2/8/2000 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,550 Form 13F Information Table Value Total: $4,176,915 (thousands) List of Other Included Mangers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 28-273 Marshall & Ilsley Trust Company 02 28-4318 Marshall & Ilsley Trust Company of Florida 03 28-7680 M&I National Trust Company 04 28-4316 M&I Marshall & Ilsley Trust Company of Arizona 05 28-274 M&I Investment Management Corp. 06 28-6060 Attorney Harrold J. McComas
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 1 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) DAIMLER-CHRYSLER AG D1668R123 407 5,220 SH X 01 5,220 DAIMLER-CHRYSLER AG D1668R123 44 561 SH X X 01 561 ACE LTD G0070K103 3,656 219,080 SH X 01 219,080 GLOBAL CROSSING LTD G3921A100 253 5,058 SH X 01 5,018 40 GLOBAL CROSSING LTD G3921A100 181 3,622 SH X X 01 3,622 NTI RESOURCES LTD G66795108 2 50,000 SH X 01 50,000 TRANSOCEAN SEDCO FOREX INC COM G90078109 752 22,329 SH X 01 898 21,430 TRANSOCEAN SEDCO FOREX INC COM G90078109 114 3,369 SH X X 01 3,369 STEINER LEISURE P8744Y102 3,796 227,475 SH X 01 227,475 ROYAL CARRIBEAN CRUISES LTD V7780T103 148 3,000 SH X 01 3,000 ROYAL CARRIBEAN CRUISES LTD V7780T103 542 11,000 SH X X 01 11,000 FLEXTRONICS INTL LTD ORD Y2573F102 14,749 320,624 SH X 01 320,624 AAL MUN BD FD 000357301 118 11,405 SH X 01 11,405 AARP INCOME FDS GNMA & U S TREAS FD 00036M109 29 1,984 SH X 01 1,984 AARP INCOME FDS GNMA & U S TREAS FD 00036M109 162 11,217 SH X X 01 11,217 AARP INSD TAX FREE INCOME FDS INSD 00036Q209 44 2,522 SH X 01 2,522 TAX FREE GENL BD FD AARP INSD TAX FREE INCOME FDS INSD 00036Q209 318 18,242 SH X X 01 18,242 TAX FREE GENL BD FD ADC TELECOMMUNICATIONS INC COM 000886101 758 10,441 SH X 01 10,441 ADC TELECOMMUNICATIONS INC COM 000886101 111 1,530 SH X X 01 1,530 AFLAC INC COM 001055102 166 3,521 SH X 01 3,230 58 233 AFLAC INC COM 001055102 165 3,490 SH X X 01 3,490 AHT CORP COM 00130R103 94 20,000 SH X 01 20,000 AK STL HLDG CORP COM 001547108 2,082 110,300 SH X 01 110,300 AK STL HLDG CORP COM 001547108 0 16 SH X X 01 16 AMFM INC COM 001693100 9,781 125,000 SH X 01 125,000 ---------- PAGE TOTAL 38,472
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 2 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AT&T CORP COM 001957109 31,436 619,438 SH X 01 592,634 11,097 15,707 AT&T CORP COM 001957109 3,500 68,975 SH X X 01 06 8,614 56,927 3,434 AT&T CORP LIBERTY MEDIA CL A 001957208 2,048 36,086 SH X 01 36,086 AVX CORP NEW COM 002444107 1,287 25,780 SH X 01 25,780 ABBOTT LABORATORIES COM 002824100 19,610 540,047 SH X 01 498,910 30,160 10,977 ABBOTT LABORATORIES COM 002824100 5,837 160,742 SH X X 01 06 450 155,392 4,900 ABITIBI-CONSOLIDATED INC COM 003924107 4,604 387,730 SH X 01 387,730 ACHIEVA DEVELOPMENT CORP COM 00447B106 7 33,000 SH X 01 33,000 ADELPHIA COMMUNICATIONS CL A COM 006848105 7,455 113,600 SH X 01 113,600 AEGON NV ORD AMER REG 007924103 218 2,284 SH X 01 2,284 AEGON NV ORD AMER REG 007924103 62 644 SH X X 01 186 458 AETHER SYSTEMS INC COM 00808V105 4,303 60,080 SH X 01 60,080 AETNA INC COM 008117103 415 7,432 SH X 01 7,114 318 AETNA INC COM 008117103 76 1,354 SH X X 01 1,354 AGILE SOFTWARE CORP DEL COM 00846X105 3,259 15,000 SH X 01 15,000 AIR EXPRESS INTL CORP COM 009104100 259 8,000 SH X X 01 8,000 AIR PRODS & CHEMS INC COM 009158106 2,580 76,879 SH X 01 72,255 4,624 AIR PRODS & CHEMS INC COM 009158106 1,487 44,299 SH X X 01 11,600 32,699 ALBERTSONS INC COM 013104104 2,046 63,454 SH X 01 63,454 ALBERTSONS INC COM 013104104 2 66 SH X X 01 66 ALCAN ALUM LTD COM 013716105 249 6,014 SH X 01 5,986 28 ALCAN ALUM LTD COM 013716105 5 110 SH X X 01 110 ALCOA INC COM 013817101 2,492 30,020 SH X 01 28,126 1,764 130 ALCOA INC COM 013817101 656 7,901 SH X X 01 7,901 ALEXANDER & BALDWIN INC COM 014482103 2,181 95,615 SH X 01 95,615 ---------- PAGE TOTAL 96,074
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 3 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ALLEGIANCE TELECOM INC COM 01747T102 5,535 60,000 SH X 01 60,000 ALLIANT ENERGY CORP COM 018802108 2,737 99,538 SH X 01 99,538 ALLIANT ENERGY CORP COM 018802108 439 15,959 SH X X 01 2,446 12,013 1,500 ALLSTATE CORP COM 020002101 2,885 119,891 SH X 01 119,365 526 ALLSTATE CORP COM 020002101 154 6,410 SH X X 01 296 6,114 ALLTEL CORP COM 020039103 1,432 17,322 SH X 01 17,157 15 150 ALLTEL CORP COM 020039103 69 831 SH X X 01 831 ALTERA CORP COM 021441100 3,965 80,000 SH X 01 80,000 AMBAC FINANCIAL GROUP INC COM 023139108 5,219 100,000 SH X 01 100,000 AMERADA HESS CORP COM 023551104 934 16,461 SH X 01 15,141 1,320 AMERADA HESS CORP COM 023551104 103 1,820 SH X X 01 1,820 AMEREN CORP COM 023608102 343 10,481 SH X 01 9,918 563 AMEREN CORP COM 023608102 18 563 SH X X 01 306 257 AMERICA ONLINE INC DEL COM 02364J104 3,953 52,101 SH X 01 45,971 226 5,904 AMERICA ONLINE INC DEL COM 02364J104 177 2,337 SH X X 01 2,137 200 AMCORE FINL INC COM 023912108 1,459 60,810 SH X 01 60,810 AMCORE FINL INC COM 023912108 367 15,297 SH X X 01 15,297 AMERICAN ELEC PWR INC COM 025537101 282 8,773 SH X 01 3,563 5,210 AMERICAN ELEC PWR INC COM 025537101 189 5,893 SH X X 01 2,000 3,893 AMERICAN EXPRESS CO COM 025816109 8,955 53,862 SH X 01 46,645 2,693 4,524 AMERICAN EXPRESS CO COM 025816109 2,047 12,313 SH X X 01 06 2,300 10,013 AMERICAN FDS INCOME SER 026300103 2,339 187,747 SH X 01 187,747 U S GOVT GTD SECS FD AMERICAN GEN CORP COM 026351106 600 7,902 SH X 01 7,000 744 158 AMERICAN GEN CORP COM 026351106 187 2,459 SH X X 01 2,459 AMERICAN HOME PRODS CORP COM 026609107 16,385 417,443 SH X 01 396,030 12,722 8,691 ---------- PAGE TOTAL 60,773
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 4 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AMERICAN HOME PRODS CORP COM 026609107 5,265 134,151 SH X X 01 12,900 120,751 500 AMERICAN INTL GROUP INC COM 026874107 12,168 112,535 SH X 01 97,626 7,156 7,753 AMERICAN INTL GROUP INC COM 026874107 1,273 11,771 SH X X 01 06 1,265 10,506 AMERICAN TOWER CORP CL A 029912201 5,896 192,905 SH X 01 192,905 AMERICAN TOWER CORP CL A 029912201 235 7,700 SH X X 01 7,700 AMERITECH CORP NEW COM 030954101 241 3,537 SH X 01 3,537 AMGEN INC COM 031162100 1,779 29,615 SH X 01 22,603 2,460 4,552 AMGEN INC COM 031162100 383 6,384 SH X X 01 6,384 AMSOUTH BANCORPORATION COM 032165102 1,901 98,425 SH X 01 98,425 AMSOUTH BANCORPORATION COM 032165102 2 104 SH X X 01 104 ANCHOR BANCORP WIS INC COM 032839102 59 3,930 SH X 01 3,930 ANCHOR BANCORP WIS INC COM 032839102 414 27,380 SH X X 01 27,380 ANHEUSER BUSCH COS INC COM 035229103 1,854 26,161 SH X 01 24,516 1,226 419 ANHEUSER BUSCH COS INC COM 035229103 1,308 18,450 SH X X 01 15,666 2,784 AON CORP COM 037389103 387 9,681 SH X 01 8,737 944 AON CORP COM 037389103 60 1,499 SH X X 01 224 1,275 APPLE COMPUTER INC COM 037833100 229 2,228 SH X 01 2,199 29 APPLE COMPUTER INC COM 037833100 5 46 SH X X 01 46 APPLIED MICRO CIRCUITS CORP COM 03822W109 5,429 42,665 SH X 01 42,665 APPLIED MATLS INC COM 038222105 6,701 52,893 SH X 01 47,639 258 4,996 APPLIED MATLS INC COM 038222105 538 4,248 SH X X 01 4,248 APPLIED PWR CLASS A 038225108 92 2,500 SH X 01 2,500 APPLIED PWR CLASS A 038225108 362 9,856 SH X X 01 9,856 ARCHER DANIELS MIDLAND CO COM 039483102 1,603 132,205 SH X 01 132,205 ARCHER DANIELS MIDLAND CO COM 039483102 12 967 SH X X 01 967 ---------- PAGE TOTAL 48,196
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 5 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ARROW ELECTRS INC COM 042735100 1,678 66,120 SH X 01 66,120 ASSOCIATED BANC CORP COM 045487105 9,126 266,453 SH X 01 266,453 ASSOCIATED BANC CORP COM 045487105 578 16,875 SH X X 01 16,875 ASSOCIATES FIRST CAP CORP CL A 046008108 386 14,055 SH X 01 13,433 524 98 ASSOCIATES FIRST CAP CORP CL A 046008108 282 10,275 SH X X 01 104 9,857 314 ATLANTIC RICHFIELD CO COM 048825103 11,625 134,392 SH X 01 126,913 6,848 631 ATLANTIC RICHFIELD CO COM 048825103 2,287 26,442 SH X X 01 10,784 15,658 AUTOMATIC DATA PROCESSING COM 053015103 1,201 22,284 SH X 01 19,519 882 1,883 AUTOMATIC DATA PROCESSING COM 053015103 135 2,511 SH X X 01 1,711 800 AVERY DENNISON CORP COM 053611109 283 3,884 SH X 01 3,884 AVERY DENNISON CORP COM 053611109 219 3,011 SH X X 01 2,011 1,000 AVNET INC COM 053807103 1,781 29,430 SH X 01 29,430 BJ SVCS CO COM 055482103 2,509 60,000 SH X 01 60,000 BJ SVCS CO 2000 WT EXP 055482111 543 10,000 SH X 01 10,000 BP AMOCO SPON ADR 055622104 14,457 243,743 SH X 01 240,113 3,630 BP AMOCO SPON ADR 055622104 5,244 88,412 SH X X 01 06 1,322 85,678 1,412 BMC SOFTWARE INC COM 055921100 228 2,851 SH X 01 2,207 36 608 BMC SOFTWARE INC COM 055921100 5 64 SH X X 01 64 BADGER METER INC COM 056525108 11,370 377,429 SH X 01 15,750 361,679 BADGER METER INC COM 056525108 54 1,800 SH X X 01 800 1,000 BAKER HUGHES INC COM 057224107 178 8,433 SH X 01 8,395 38 BAKER HUGHES INC COM 057224107 38 1,825 SH X X 01 1,625 200 BANK OF AMERICA CORP COM 060505104 18,104 360,728 SH X 01 355,295 5,433 BANK OF AMERICA CORP COM 060505104 1,571 31,294 SH X X 01 06 2,406 28,488 400 BANK NEW YORK INC COM 064057102 6,873 171,826 SH X 01 161,104 3,294 7,428 ---------- PAGE TOTAL 90,755
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 6 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BANK NEW YORK INC COM 064057102 774 19,352 SH X X 01 19,352 BANK ONE CORP COM 06423A103 8,271 258,472 SH X 01 258,345 64 63 BANK ONE CORP COM 06423A103 2,034 63,548 SH X X 01 414 26,387 36,747 BANTA CORP COM 066821109 525 23,289 SH X 01 23,289 BANTA CORP COM 066821109 23 1,000 SH X X 01 1,000 BARD C R INC COM 067383109 106 1,993 SH X 01 1,993 BARD C R INC COM 067383109 456 8,600 SH X X 01 8,200 400 BAXTER INTL INC COM 071813109 17,580 279,887 SH X 01 279,642 73 172 BAXTER INTL INC COM 071813109 456 7,260 SH X X 01 1,295 5,965 BED BATH & BEYOND INC COM 075896100 5,624 161,840 SH X 01 161,840 BED BATH & BEYOND INC COM 075896100 348 10,000 SH X X 01 10,000 BELL ATLANTIC CORP COM 077853109 9,855 160,080 SH X 01 154,857 2,052 3,171 BELL ATLANTIC CORP COM 077853109 1,511 24,543 SH X X 01 1,256 20,951 2,336 BELLSOUTH CORP COM 079860102 12,863 274,780 SH X 01 252,236 20,357 2,187 BELLSOUTH CORP COM 079860102 5,315 113,546 SH X X 01 40,430 69,760 3,356 BELMONT RESOURCES COM 080499106 7 28,000 SH X 01 28,000 BERKSHIRE HATHAWAY INC CL-A 084670108 505 9 SH X X 01 7 2 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,244 680 SH X 01 653 27 BERKSHIRE HATHAWAY INC DEL CL B 084670207 606 331 SH X X 01 331 BEST BUY INC COM 086516101 29 585 SH X 01 570 15 BEST BUY INC COM 086516101 302 6,000 SH X X 01 6,000 BESTFOODS COM 08658U101 858 16,325 SH X 01 16,084 67 174 BESTFOODS COM 08658U101 414 7,872 SH X X 01 1,200 6,672 BOEING CO COM 097023105 5,387 130,013 SH X 01 123,582 1,001 5,430 BOEING CO COM 097023105 598 14,441 SH X X 01 1,400 12,707 334 ---------- PAGE TOTAL 75,691
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 7 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BOND FD AMER INC COM 097873103 432 33,273 SH X 01 33,273 BOWATER INC COM 102183100 6,623 121,950 SH X 01 120,000 1,950 BOWATER INC COM 102183100 158 2,900 SH X X 01 2,900 BRADY W H CO CL A 104674106 1,922 56,630 SH X 01 56,630 BRADY W H CO CL A 104674106 736 21,700 SH X X 01 21,700 BRENTON BKS INC COM 107211104 623 61,492 SH X 01 61,492 BRENTON BKS INC COM 107211104 12 1,210 SH X X 01 1,210 BRIGGS & STRATTON CORP COM 109043109 359 6,700 SH X 01 5,100 1,600 BRIGGS & STRATTON CORP COM 109043109 366 6,822 SH X X 01 1,800 5,022 BRISTOL MYERS SQUIBB CO COM 110122108 19,151 298,364 SH X 01 284,191 12,976 1,197 BRISTOL MYERS SQUIBB CO COM 110122108 7,773 121,104 SH X X 01 23,402 95,252 2,450 BROADCOM CORP CL A 111320107 261 960 SH X 01 960 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 745 30,721 SH X 01 26,244 4,200 277 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 232 9,584 SH X X 01 6,584 3,000 BURLINGTON RES INC COM 122014103 151 4,564 SH X 01 4,518 46 BURLINGTON RES INC COM 122014103 161 4,871 SH X X 01 4,174 697 CBS CORP COM 12490K107 448 7,013 SH X 01 6,583 84 346 CBS CORP COM 12490K107 98 1,531 SH X X 01 100 1,331 100 C-CORNET CORPORATION 125010108 4,598 60,000 SH X 01 60,000 CIGNA CORP COM 125509109 665 8,256 SH X 01 7,384 750 122 CIGNA CORP COM 125509109 53 657 SH X X 01 657 CMS ENERGY CORP COM 125896100 2,659 85,242 SH X 01 85,242 CSX CORP COM 126408103 218 6,933 SH X 01 6,087 846 CSX CORP COM 126408103 9 300 SH X X 01 300 CVS CORP COM 126650100 398 9,976 SH X 01 9,778 28 170 ---------- PAGE TOTAL 48,851
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 8 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CVS CORP COM 126650100 68 1,700 SH X X 01 1,700 CACHEFLOW INC COM 126946102 1,699 13,000 SH X 01 13,000 CAMPBELL SOUP CO COM 134429109 523 13,510 SH X 01 13,192 78 240 CAMPBELL SOUP CO COM 134429109 184 4,759 SH X X 01 1,920 2,839 CAPITAL INCOME BLDR FD SH BEN INT 140193103 310 7,276 SH X 01 7,276 CAPITOL TRANSAMERICA CORP COM 140640103 29 2,850 SH X 01 2,850 CAPITOL TRANSAMERICA CORP COM 140640103 125 12,375 SH X X 01 12,375 CARDINAL HEALTH INC COM 14149Y108 3,308 69,093 SH X 01 62,293 1,500 5,300 CARDINAL HEALTH INC COM 14149Y108 172 3,583 SH X X 01 06 226 3,357 CAREINSITE INC COM 14170M106 4,025 50,000 SH X 01 50,000 CARNIVAL CORP COM 143658102 461 9,640 SH X 01 9,392 74 174 CARNIVAL CORP COM 143658102 5 110 SH X X 01 110 CAROLINA PWR & LT CO COM 144141108 225 7,383 SH X 01 7,383 CAROLINA PWR & LT CO COM 144141108 20 666 SH X X 01 666 CASH MGMT TR AMER SH BEN INT 147548101 40 39,935 SH X 01 39,935 CATERPILLAR INC COM 149123101 514 10,930 SH X 01 10,668 32 230 CATERPILLAR INC COM 149123101 492 10,450 SH X X 01 8,836 1,614 CENTRAL & SOUTH WEST CORP COM 152357109 210 10,523 SH X 01 9,523 1,000 CENTRAL & SOUTH WEST CORP COM 152357109 92 4,600 SH X X 01 2,000 2,600 CHARTER COMMUNICATIONS INC CL A 16117M107 273 12,500 SH X 01 12,500 CHASE MANHATTAN CORP NEW COM 16161A108 17,086 219,936 SH X 01 214,744 888 4,304 CHASE MANHATTAN CORP NEW COM 16161A108 759 9,775 SH X X 01 06 9,775 CHEVRON CORP COM 166751107 10,878 125,580 SH X 01 124,359 828 393 CHEVRON CORP COM 166751107 1,258 14,528 SH X X 01 2,892 11,036 600 CHORUS COMMUNICATIONS GROUP COM 170407100 926 53,696 SH X 01 49,232 4,464 ---------- PAGE TOTAL 43,682
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 9 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CHORUS COMMUNICATIONS GROUP COM 170407100 45 2,622 SH X X 01 2,622 CHUBB CORP COM 171232101 320 5,677 SH X 01 5,585 36 56 CHUBB CORP COM 171232101 53 943 SH X X 01 900 43 CINERGY CORP COM 172474108 296 12,351 SH X 01 12,351 CINERGY CORP COM 172474108 3 115 SH X X 01 115 CISCO SYS INC COM 17275R102 11,444 106,831 SH X 01 102,621 2,434 1,776 CISCO SYS INC COM 17275R102 3,009 28,093 SH X X 01 1,464 26,629 CINTAS CORP COM 172908105 429 8,067 SH X 01 7,567 500 CINTAS CORP COM 172908105 120 2,250 SH X X 01 250 2,000 CITIGROUP INC COM 172967101 9,751 175,489 SH X 01 166,752 879 7,858 CITIGROUP INC COM 172967101 1,388 24,982 SH X X 01 06 3,787 20,820 375 CITIZENS BKG CORP MICH COM 174420109 445 19,902 SH X 01 19,902 CITIZENS UTILS CO DEL COM SER B 177342201 311 21,920 SH X 01 21,920 CITRIX SYS INC COM 177376100 6,193 50,350 SH X 01 50,350 CITRIX SYS INC COM 177376100 2 16 SH X X 01 16 CLASSIC COMMUNICATIONS INC CL A 182728204 1,371 37,500 SH X 01 37,500 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 704 7,888 SH X 01 7,611 52 225 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 5 61 SH X X 01 61 CLOROX CO COM 189054109 5,134 101,913 SH X 01 100,147 1,366 400 CLOROX CO COM 189054109 153 3,028 SH X X 01 1,300 1,728 COASTAL CORP COM 190441105 183 5,151 SH X 01 3,919 1,232 COASTAL CORP COM 190441105 18 500 SH X X 01 500 COCA COLA CO COM 191216100 12,467 214,027 SH X 01 169,103 11,257 33,667 COCA COLA CO COM 191216100 5,942 102,004 SH X X 01 06 24,416 75,188 2,400 COLGATE PALMOLIVE CO COM 194162103 4,770 73,380 SH X 01 69,481 3,643 256 ---------- PAGE TOTAL 64,556
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 10 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) COLGATE PALMOLIVE CO COM 194162103 3,373 51,889 SH X X 01 22,000 28,289 1,600 COLUMBIA ENERGY GROUP COM 197648108 2,061 32,586 SH X 01 32,586 COLUMBIA ENERGY GROUP COM 197648108 1 14 SH X X 01 14 COLUMBIA / HCA HEALTHCARE CORP COM 197677107 1,886 64,353 SH X 01 60,498 747 3,108 COLUMBIA / HCA HEALTHCARE CORP COM 197677107 136 4,633 SH X X 01 4,633 COMCAST CORP CL A SPL 200300200 226 4,462 SH X 01 4,025 93 344 COMCAST CORP CL A SPL 200300200 7 135 SH X X 01 135 COMMSCOPE INC COM 203372107 8,063 200,000 SH X 01 200,000 COMPAQ COMPUTER CORP COM 204493100 2,261 83,557 SH X 01 77,055 692 5,810 COMPAQ COMPUTER CORP COM 204493100 216 7,993 SH X X 01 7,993 COMPUTER ASSOC INTL INC COM 204912109 1,950 27,887 SH X 01 25,230 74 2,583 COMPUTER ASSOC INTL INC COM 204912109 62 885 SH X X 01 885 COMPUTER SCIENCES CORP COM 205363104 1,167 12,328 SH X 01 11,509 819 COMPUTER SCIENCES CORP COM 205363104 24 257 SH X X 01 257 CONAGRA INC COM 205887102 5,427 239,204 SH X 01 235,624 2,400 1,180 CONAGRA INC COM 205887102 2 82 SH X X 01 82 CONCORD EFS INC COM 206197105 386 15,000 SH X 01 15,000 CONEXANT SYSTEMS INC COM 207142100 10,023 151,000 SH X 01 151,000 CONEXANT SYSTEMS INC COM 207142100 314 4,736 SH X X 01 536 4,200 CONOCO INC CL A COM 208251306 3,713 150,000 SH X 01 150,000 CONSOLIDATED EDISON INC COM 209115104 355 10,277 SH X 01 9,631 646 CONSOLIDATED EDISON INC COM 209115104 164 4,745 SH X X 01 100 4,645 CONSOLIDATED NAT GAS CO COM 209615103 563 8,675 SH X 01 8,475 200 CONSOLIDATED NAT GAS CO COM 209615103 222 3,415 SH X X 01 3,415 CONSOLIDATED PAPERS INC COM 209759109 8,581 269,744 SH X 01 266,944 2,800 ---------- PAGE TOTAL 51,183
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 11 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CONSOLIDATED PAPERS INC COM 209759109 1,263 39,700 SH X X 01 320 38,780 600 COOPER CAMERON CORP COM 216640102 1,733 35,410 SH X 01 35,410 COOPER TIRE & RUBR CO COM 216831107 2,265 143,800 SH X 01 143,800 CORNING INC COM 219350105 198 1,536 SH X 01 1,523 13 CORNING INC COM 219350105 160 1,244 SH X X 01 1,244 COSTCO WHOLESALE CORP COM 22160K105 825 9,040 SH X 01 8,870 24 146 COSTCO WHOLESALE CORP COM 22160K105 4 49 SH X X 01 49 COVAD COMMUNICATIONS GROUP COM 222814204 2,797 50,000 SH X 01 50,000 COX RADIO INC CL A 224051102 15,773 158,130 SH X 01 158,130 CROSS TIMBERS OIL CO COM 227573102 102 11,250 SH X X 01 11,250 CROWN CASTLE INTL CORP COM 228227104 3,213 100,000 SH X 01 100,000 CULLEN FROST BANKERS INC COM 229899109 2,060 80,000 SH X 01 80,000 CUMULUS MEDIA INC CL A 231082108 10,150 200,000 SH X 01 200,000 CUMULUS MEDIA INC CL A 231082108 76 1,500 SH X X 01 1,500 DPL INC COM 233293109 131 7,593 SH X 01 7,593 DPL INC COM 233293109 45 2,625 SH X X 01 675 1,950 DANA CORP COM 235811106 2,233 74,601 SH X 01 72,601 2,000 DANA CORP COM 235811106 21 694 SH X X 01 694 DANAHER CORP COM 235851102 355 7,364 SH X 01 7,330 34 DANAHER CORP COM 235851102 3 53 SH X X 01 53 DARDEN RESTAURANTS INC COM 237194105 1,438 79,330 SH X 01 78,330 1,000 DAYTON HUDSON CORP COM 239753106 1,641 22,342 SH X 01 19,108 3,053 181 DAYTON HUDSON CORP COM 239753106 1,502 20,458 SH X X 01 15,200 5,258 DEAN FOODS CO COM 242361103 2,367 59,540 SH X 01 59,540 DEAN FOODS CO COM 242361103 135 3,393 SH X X 01 200 3,193 ---------- PAGE TOTAL 50,490
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 12 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) DEERE & CO COM 244199105 1,317 30,372 SH X 01 28,606 35 1,731 DEERE & CO COM 244199105 252 5,814 SH X X 01 1,200 2,142 2,472 DELL COMPUTER CORP COM 247025109 2,142 42,007 SH X 01 33,335 139 8,533 DELL COMPUTER CORP COM 247025109 635 12,455 SH X X 01 12,455 DELPHI AUTOMOTIVE SYSTEMS COM 247126105 1,500 95,228 SH X 01 94,420 130 678 DELPHI AUTOMOTIVE SYSTEMS COM 247126105 106 6,719 SH X X 01 231 6,349 139 DELUXE CORP COM 248019101 1,524 55,540 SH X 01 55,540 DEVON ENERGY CORP COM 25179M103 1,978 60,165 SH X 01 60,165 DIAMOND TECHNOLOGY PARTNERS INC CL A 252762109 6,670 77,615 SH X 01 77,615 DIGITAL RIVER INC COM 25388B104 1,666 50,000 SH X 01 50,000 DISNEY WALT CO COM 254687106 9,848 336,669 SH X 01 309,060 13,862 13,747 DISNEY WALT CO COM 254687106 1,423 48,664 SH X X 01 800 47,264 600 DOMINION RES INC VA COM 257470104 350 8,907 SH X 01 8,869 38 DOMINION RES INC VA COM 257470104 10 243 SH X X 01 199 44 DONNELLEY R R & SONS CO COM 257867101 448 18,065 SH X 01 15,465 2,600 DONNELLEY R R & SONS CO COM 257867101 173 6,955 SH X X 01 800 6,155 DOUBLECLICK INC COM 258609304 2,531 10,000 SH X 01 10,000 DOVER CORP COM 260003108 354 7,799 SH X 01 7,756 43 DOVER CORP COM 260003108 4 90 SH X X 01 90 DOW CHEM CO COM 260543103 2,042 15,278 SH X 01 10,268 4,097 913 DOW CHEM CO COM 260543103 903 6,759 SH X X 01 2,274 3,915 570 DREYFUS MUNICIPAL BOND FUND INC 26201Q104 51 4,536 SH X 01 4,536 DREYFUS MUNICIPAL BOND FUND INC 26201Q104 252 22,471 SH X X 01 22,471 DU PONT E I DE NEMOURS & CO COM 263534109 13,768 209,008 SH X 01 200,911 5,334 2,763 DU PONT E I DE NEMOURS & CO COM 263534109 2,963 44,979 SH X X 01 06 4,700 40,279 ---------- PAGE TOTAL 52,910
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 13 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) DUKE ENERGY CORP COM 264399106 7,298 145,593 SH X 01 145,507 26 60 DUKE ENERGY CORP COM 264399106 229 4,578 SH X X 01 06 2,100 1,278 1,200 DUKE REALTY INVTS INC COM NEW 264411505 2,090 107,200 SH X 01 107,200 DUN & BRADSTREET CORP COM 26483B106 2,028 68,750 SH X 01 68,650 100 DUN & BRADSTREET CORP COM 26483B106 134 4,548 SH X X 01 4,548 E M C CORP MASS COM 268648102 1,308 11,976 SH X 01 11,496 105 375 E M C CORP MASS COM 268648102 31 282 SH X X 01 282 E-TEK DYNAMICS INC COM 269240107 4,039 30,000 SH X 01 30,000 EASTMAN CHEMICAL COMPANY COM 277432100 1,706 35,772 SH X 01 35,772 EASTMAN CHEMICAL COMPANY COM 277432100 26 546 SH X X 01 546 EASTMAN KODAK CO COM 277461109 5,581 84,246 SH X 01 82,842 1,299 105 EASTMAN KODAK CO COM 277461109 442 6,675 SH X X 01 337 6,338 EATON CORP COM 278058102 143 1,964 SH X 01 1,964 EATON CORP COM 278058102 297 4,096 SH X X 01 4,096 ECHOSTAR COMMUNICATION CORP NEW CL A 278762109 7,313 75,000 SH X 01 75,000 ECOLAB INC COM 278865100 492 12,574 SH X 01 5,228 7,346 ECOLAB INC COM 278865100 136 3,480 SH X X 01 3,480 EDISON INTL COM 281020107 2,382 90,955 SH X 01 90,200 116 639 EDISON INTL COM 281020107 141 5,403 SH X X 01 4,953 450 EL PASO ENERGY CORP DEL COM 283905107 4,116 106,054 SH X 01 106,011 43 EL PASO ENERGY CORP DEL COM 283905107 151 3,896 SH X X 01 2,764 1,132 ELAN PLC ADR 284131208 477 16,184 SH X 01 16,140 44 ELECTRONICS ARTS COM 285512109 252 3,000 SH X 01 3,000 ELECTRONIC DATA SYS CORP NEW COM 285661104 557 8,319 SH X 01 8,098 57 164 ELECTRONIC DATA SYS CORP NEW COM 285661104 51 769 SH X X 01 769 ---------- PAGE TOTAL 41,420
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 14 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) EMERSON ELEC CO COM 291011104 14,145 246,530 SH X 01 239,907 2,913 3,710 EMERSON ELEC CO COM 291011104 504 8,779 SH X X 01 06 2,050 4,729 2,000 ENGAGE TECHNOLOGIES INC COM 292827102 1,200 20,000 SH X 01 20,000 ENRON CORP COM 293561106 3,296 74,286 SH X 01 73,162 694 430 ENRON CORP COM 293561106 653 14,708 SH X X 01 2,388 12,320 EQUITY OFFICE PPTYS TR COM 294741103 3,472 141,000 SH X 01 141,000 EQUITY RESIDENTIAL PPTYS TR 29476L107 5,257 123,150 SH X 01 123,150 SH BEN INT ERICSSON L M TEL CO ADR CL B SEK 10 294821400 1,519 23,125 SH X 01 22,725 400 EVEREST REINS HLDGS INC COM 299808105 1,987 89,040 SH X 01 89,040 EVERGREEN MUN TR TAX FREE FD A 300258746 108 15,881 SH X 01 15,881 EXXON MOBIL CORP COM 30231G102 78,514 974,569 SH X 01 968,104 189 6,276 EXXON MOBIL CORP COM 30231G102 20,412 253,367 SH X X 01 06 35,914 217,189 264 FPL GROUP INC COM 302571104 2,891 67,515 SH X 01 64,477 2,438 600 FPL GROUP INC COM 302571104 171 3,991 SH X X 01 950 3,041 FASTENAL CO COM 311900104 238 5,300 SH X 01 5,300 FASTENAL CO COM 311900104 13 300 SH X X 01 300 FDX CORP COM 31304N107 153 3,744 SH X 01 3,463 63 218 FDX CORP COM 31304N107 495 12,097 SH X X 01 12,097 FEDERAL HOME LN MTG CORP VT COM 313400301 5,438 115,545 SH X 01 98,487 9,588 7,470 FEDERAL HOME LN MTG CORP VT COM 313400301 941 20,004 SH X X 01 06 400 15,704 3,900 FEDERAL NATL MTG ASSN COM 313586109 10,461 167,536 SH X 01 162,019 2,108 3,409 FEDERAL NATL MTG ASSN COM 313586109 353 5,660 SH X X 01 5,485 175 FEDERATED SHORT TERM MUNICIPAL 313907107 4,908 486,889 SH X 01 486,889 TRUST #24 FEDERATED SHORT TERM MUNICIPAL 313907107 533 52,884 SH X X 01 52,884 TRUST #24 FEDERATED MUN SECS FUND INC 313913105 251 25,652 SH X 01 25,652 CL A ---------- PAGE TOTAL 157,913
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 15 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) FEDERATED DEPT STORES INC DEL COM 31410H101 3,822 75,581 SH X 01 73,321 20 2,240 FEDERATED DEPT STORES INC DEL COM 31410H101 139 2,754 SH X X 01 2,254 500 FEDERATED GNMA TR SH BEN INT INSTL 314184102 81 7,543 SH X 01 7,543 #16 FEDERATED GNMA TR SH BEN INT INSTL 314184102 46 4,298 SH X X 01 4,298 #16 FEDERATED INCOME TR 314199100 1,491 151,103 SH X 01 138,921 12,181 SH BEN INT INSTL SH #36 FEDERATED INCOME TR 314199100 216 21,864 SH X X 01 12,141 9,722 SH BEN INT INSTL SH #36 FEDERATED INCOME SECS TR SHORT TERM 31420C209 312 36,680 SH X 01 36,680 INCOME FD INSTL SH #65 FEDERATED U.S. GOVT SECURITIES FUND 31428M100 476 46,113 SH X 01 46,113 1-3 YEARS #09 FEDERATED U.S. GOVT SECURITIES FUND 31428M100 5 512 SH X X 01 512 1-3 YEARS #09 FIDELITY SPARTAN MUNI INC FD #37 316089507 161 13,520 SH X 01 13,520 FIDELITY SPARTAN MUNI INC FD #37 316089507 122 10,275 SH X X 01 10,275 FIFTH THIRD BANCORP COM 316773100 988 13,470 SH X 01 12,609 49 812 FIFTH THIRD BANCORP COM 316773100 226 3,080 SH X X 01 169 2,911 FINISAR CORPORATION COM 31787A101 899 10,000 SH X 01 10,000 FIRST AMERN INVT FDS INC 318530300 190 18,424 SH X X 01 18,424 INTMD TR FD FIRST BKG CTR INC CDT-CAP STK 31928P108 340 9,772 SH X 01 9,772 FIRST FED CAP CORP COM 319960100 11 756 SH X 01 756 FIRST FED CAP CORP COM 319960100 2,177 148,826 SH X X 01 49,352 99,474 FIRST DATA CORP COM 319963104 326 6,611 SH X 01 6,215 78 318 FIRST DATA CORP COM 319963104 75 1,518 SH X X 01 1,518 FIRST MIDWEST BANCORP INC DEL 320867104 1,606 60,600 SH X 01 60,600 FIRST MIDWEST BANCORP INC DEL 320867104 92 3,462 SH X X 01 3,462 FIRST HEALTH GROUP CORP COM 320960107 2,456 91,390 SH X 01 91,390 FIRST NORTHN CAP CORP COM 335832101 105 10,946 SH X 01 10,946 FIRST NORTHN CAP CORP COM 335832101 71 7,352 SH X X 01 7,352 ---------- PAGE TOTAL 16,433
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 16 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) 1ST SOURCE CORP COM 336901103 1,336 53,451 SH X X 01 53,451 FIRST UN CORP COM 337358105 6,427 195,116 SH X 01 194,016 800 300 FIRST UN CORP COM 337358105 97 2,939 SH X X 01 2,111 828 FIRSTAR CORPORATION COM 33763V109 8,136 385,147 SH X 01 369,318 15,829 FIRSTAR CORPORATION COM 33763V109 3,742 177,127 SH X X 01 23,982 140,470 12,675 FISERV INC COM 337738108 5,260 137,295 SH X 01 135,945 1,350 FISERV INC COM 337738108 161 4,208 SH X X 01 758 3,450 FLEET BOSTON FINANCIAL CORP COM 339030108 6,808 195,557 SH X 01 193,359 67 2,131 FLEET BOSTON FINANCIAL CORP COM 339030108 404 11,608 SH X X 01 11,608 FORD MTR CO DEL COM 345370100 11,722 219,868 SH X 01 208,210 11,266 392 FORD MTR CO DEL COM 345370100 1,204 22,580 SH X X 01 2,540 19,040 1,000 FOREST LABS INC COM 345838106 76 1,240 SH X 01 1,240 FOREST LABS INC COM 345838106 258 4,200 SH X X 01 4,200 FORTUNE BRANDS INC COM 349631101 4,942 149,460 SH X 01 149,196 264 FORTUNE BRANDS INC COM 349631101 184 5,559 SH X X 01 5,559 FOUR SEASONS HOTELS INC LTD VTG SHS 35100E104 3,195 60,000 SH X 01 60,000 FRANKLIN RES INC COM 354613101 850 26,509 SH X 01 24,489 30 1,990 FRANKLIN RES INC COM 354613101 298 9,301 SH X X 01 9,301 FRANKLIN TAX FREE TR INSD TAX FREE 354723108 220 19,556 SH X 01 19,556 INCOME FD CL-I FRANKLIN TAX FREE TR INSD TAX FREE 354723108 20 1,799 SH X X 01 1,799 INCOME FD CL-I FRANKLIN TAX FREE TR HIGH YIELD TAX 354723702 195 18,586 SH X 01 18,586 FREE INCOME FD CL-I FRANKLIN TAX FREE TR HIGH YIELD TAX 354723702 161 15,332 SH X X 01 15,332 FREE INCOME FD CL-I FREEMARKETS INC COM 356602102 683 2,000 SH X 01 2,000 FULLER H B CO COM 359694106 1,702 30,420 SH X 01 30,420 GTE CORP COM 362320103 28,572 404,908 SH X 01 379,775 17,398 7,735 ---------- PAGE TOTAL 86,653
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 17 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GTE CORP COM 362320103 4,284 60,712 SH X X 01 06 22,719 37,843 150 GANNETT INC COM 364730101 6,013 73,726 SH X 01 64,140 3,649 5,937 GANNETT INC COM 364730101 1,006 12,336 SH X X 01 06 12,336 GAP INC COM 364760108 357 7,755 SH X 01 6,687 46 1,022 GAP INC COM 364760108 1,249 27,153 SH X X 01 153 27,000 GATEWAY INC COM 367626108 317 4,398 SH X 01 4,201 42 155 GATEWAY INC COM 367626108 4 58 SH X X 01 58 GEHL CO COM 368483103 89 4,950 SH X 01 4,950 GEHL CO COM 368483103 558 31,000 SH X X 01 31,000 GENERAL DYNAMICS CORP COM 369550108 188 3,573 SH X 01 3,573 GENERAL DYNAMICS CORP COM 369550108 284 5,376 SH X X 01 5,376 GENERAL ELEC CO COM 369604103 85,197 550,547 SH X 01 492,786 36,862 20,899 GENERAL ELEC CO COM 369604103 33,110 213,958 SH X X 01 06 47,170 166,188 600 GENERAL MILLS INC COM 370334104 2,470 69,089 SH X 01 50,757 17,600 732 GENERAL MILLS INC COM 370334104 997 27,900 SH X X 01 4,400 15,500 8,000 GENERAL MTRS CORP COM 370442105 3,642 50,109 SH X 01 47,084 255 2,770 GENERAL MTRS CORP COM 370442105 932 12,827 SH X X 01 1,124 11,503 200 GENERAL MTRS CORP CL H NEW 370442832 472 4,920 SH X 01 4,920 GENERAL MTRS CORP CL H NEW 370442832 16 170 SH X X 01 170 GENUINE PARTS CO COM 372460105 226 9,108 SH X 01 6,637 2,314 157 GENUINE PARTS CO COM 372460105 229 9,225 SH X X 01 4,050 5,175 GEORGIA PAC CORP COM 373298108 357 7,042 SH X 01 7,024 18 GEORGIA PAC CORP COM 373298108 294 5,794 SH X X 01 5,794 GILLETTE CO COM 375766102 5,419 131,572 SH X 01 124,748 5,019 1,805 GILLETTE CO COM 375766102 1,124 27,285 SH X X 01 25,685 1,600 ---------- PAGE TOTAL 148,834
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 18 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GLAXO WELLCOME PLC SPONSORED ADR 37733W105 7,718 138,125 SH X 01 137,225 600 300 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 84 1,500 SH X X 01 200 1,300 GOLDEN ARCH RES LTD COM 38079K101 1 35,000 SH X 01 35,000 GOLDMAN SACHS ADJUSTABLE RATE 38141W208 2 219 SH X 01 219 GOVERNMENT FUND GOLDMAN SACHS ADJUSTABLE RATE 38141W208 113 11,713 SH X X 01 11,713 GOVERNMENT FUND GOODRICH B F CO COM 382388106 141 5,140 SH X 01 5,140 GOODRICH B F CO COM 382388106 138 5,000 SH X X 01 1,000 4,000 GRAINGER W W INC COM 384802104 18,410 385,034 SH X 01 380,534 500 4,000 GRAINGER W W INC COM 384802104 105 2,200 SH X X 01 2,200 GREEN BAY STRUCTURAL STEEL INC 392632907 334 948 SH X X 01 948 GREENPOINT FINANCIAL CORP COM 395384100 19 800 SH X 01 800 GREENPOINT FINANCIAL CORP COM 395384100 241 10,100 SH X X 01 10,100 HALLIBURTON CO COM 406216101 1,285 31,933 SH X 01 31,517 173 243 HALLIBURTON CO COM 406216101 228 5,667 SH X X 01 2,360 3,307 HANSON PLC SPONS ADR NEW 411352404 2,428 60,236 SH X 01 60,186 50 HARCOURT GENERAL INC COM 41163G101 1,868 46,400 SH X 01 46,400 HARLEY DAVIDSON INC COM 412822108 13,790 215,266 SH X 01 211,766 1,900 1,600 HARLEY DAVIDSON INC COM 412822108 984 15,366 SH X X 01 200 15,166 HARMONIC LIGHTWAVES INC COM 413160102 12,659 133,344 SH X 01 133,344 HARTFORD FINL SVCS GROUP INC COM 416515104 7,389 155,973 SH X 01 155,641 332 HARTFORD FINL SVCS GROUP INC COM 416515104 231 4,877 SH X X 01 4,877 HEALTHSOUTH CORP COM 421924101 54 10,000 SH X 01 10,000 HEALTHSOUTH CORP COM 421924101 3 625 SH X X 01 625 HEALTH MGMT ASSOC INC NEW CL A 421933102 1,338 100,000 SH X 01 100,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 30 2,250 SH X X 01 2,250 ---------- PAGE TOTAL 69,593
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 19 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) HEARST-ARGYLE TELEVISION INC COM 422317107 2,403 90,245 SH X 01 90,245 HEARTLAND GROUP INC 422352203 568 58,892 SH X 01 58,892 WIS TAX FREE FD HEINZ H J CO COM 423074103 3,250 81,629 SH X 01 81,021 608 HEINZ H J CO COM 423074103 334 8,393 SH X X 01 6,893 1,500 HERCULES INC COM 427056106 2,238 80,300 SH X 01 80,300 HERCULES INC COM 427056106 13 450 SH X X 01 450 HERSHEY FOODS CORP COM 427866108 290 6,115 SH X 01 4,715 1,400 HERSHEY FOODS CORP COM 427866108 123 2,600 SH X X 01 100 2,500 HEWLETT PACKARD CO COM 428236103 10,397 91,249 SH X 01 85,217 5,270 762 HEWLETT PACKARD CO COM 428236103 3,516 30,858 SH X X 01 06 10,200 20,258 400 HISPANIC BROADCASTING CORP COM 43357B104 13,961 151,390 SH X 01 151,390 HOME DEPOT INC COM 437076102 5,930 86,259 SH X 01 76,238 1,356 8,665 HOME DEPOT INC COM 437076102 1,116 16,227 SH X X 01 06 1,014 15,213 HONEYWELL INTERNATIONAL INC COM 438516106 1,333 23,104 SH X 01 23,044 60 HONEYWELL INTERNATIONAL INC COM 438516106 520 9,006 SH X X 01 1,400 7,258 348 HOUSEHOLD INTL INC COM 441815107 3,747 100,589 SH X 01 81,411 18,858 320 HOUSEHOLD INTL INC COM 441815107 380 10,201 SH X X 01 2,200 8,001 IMS HEALTH INC COM 449934108 325 11,969 SH X 01 11,663 306 IMS HEALTH INC COM 449934108 258 9,499 SH X X 01 9,499 ITC DELTACOM INC COM 45031T104 1,437 52,000 SH X 01 52,000 ITT INDS INC COM 450911102 341 10,197 SH X 01 10,197 ITT INDS INC COM 450911102 18 540 SH X X 01 540 IKON OFFICE SOLUTIONS INC COM 451713101 1,052 154,470 SH X 01 154,470 ILLINOIS TOOL WORKS INC COM 452308109 3,893 57,623 SH X 01 56,625 22 976 ILLINOIS TOOL WORKS INC COM 452308109 2,487 36,805 SH X X 01 4,000 32,805 ---------- PAGE TOTAL 59,930
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 20 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ILLINOVA CORP COM 452317100 2,334 67,176 SH X 01 67,076 100 IMPERIAL CHEM INDS PLC ADR NEW 452704505 2,070 48,640 SH X 01 48,640 IMPERIAL SUGAR CO NEW COM 453096109 71 21,532 SH X 01 21,532 INFINITY BROADCASTING CORP CL A COM 45662S102 6,983 192,960 SH X 01 186,510 6,450 INFINITY BROADCASTING CORP CL A COM 45662S102 70 1,940 SH X X 01 1,940 INGERSOLL RAND CO COM 456866102 391 7,102 SH X 01 6,996 65 41 INGERSOLL RAND CO COM 456866102 20 365 SH X X 01 289 76 INKTOMI CORP COM 457277101 7,100 80,000 SH X 01 80,000 INTEL CORP COM 458140100 21,648 262,993 SH X 01 240,845 6,348 15,800 INTEL CORP COM 458140100 6,085 73,923 SH X X 01 06 8,000 49,923 16,000 INTERIM SVCS INC COM 45868P100 2,735 110,490 SH X 01 110,490 INTERNATIONAL BUSINESS MACHS COM 459200101 18,979 175,736 SH X 01 164,160 1,448 10,128 INTERNATIONAL BUSINESS MACHS COM 459200101 7,093 65,672 SH X X 01 06 3,294 61,150 1,228 INTL FLAVORS & FRAGRANCES COM 459506101 482 12,813 SH X 01 12,813 INTERNATIONAL MULTIFOODS CORP COM 460043102 2,735 206,420 SH X 01 206,420 INTERNATIONAL PAPER CO COM 460146103 1,918 33,984 SH X 01 29,705 4,073 206 INTERNATIONAL PAPER CO COM 460146103 309 5,476 SH X X 01 1,559 3,917 INTERNATIONAL SPEEDWAY CORP CL A 460335201 302 6,000 SH X 01 6,000 INTERPUBLIC GROUP COS INC COM 460690100 3,991 69,183 SH X 01 66,214 2,144 825 INTERPUBLIC GROUP COS INC COM 460690100 237 4,110 SH X X 01 375 3,735 INTUIT COM 461202103 769 12,825 SH X 01 12,825 JDS UNIPHASE CORP COM 46612J101 26,265 162,820 SH X 01 162,820 JABIL CIRCUIT INC COM 466313103 8,045 110,200 SH X 01 110,200 JOHNSON & JOHNSON COM 478160104 15,198 163,204 SH X 01 145,497 10,141 7,566 JOHNSON & JOHNSON COM 478160104 7,300 78,390 SH X X 01 06 16,726 50,464 11,200 ---------- PAGE TOTAL 143,130
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 21 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) JOHNSON CONTROLS INC COM 478366107 3,695 64,963 SH X 01 64,829 134 JOHNSON CONTROLS INC COM 478366107 774 13,600 SH X X 01 800 11,400 1,400 JOSTENS INC COM 481088102 1,016 41,801 SH X 01 41,801 JOURNAL PRINTING CO OF STEVENS POINT 481133908 886 287 SH X 01 287 KEANE INC COM 486665102 1,931 60,830 SH X 01 60,830 KELLOGG CO COM 487836108 2,946 95,609 SH X 01 92,213 3,294 102 KELLOGG CO COM 487836108 5,465 177,376 SH X X 01 6,236 171,140 KEMPER MUN BD FD INC SH BEN INT CL A 488419201 243 25,872 SH X 01 16,587 9,285 MADGE NETWORKS N.V. COM 491834AV9 45 10,000 SH X 01 10,000 KEYCORP NEW COM 493267108 1,593 71,986 SH X 01 71,069 800 117 KEYCORP NEW COM 493267108 154 6,980 SH X X 01 6,980 KIMBERLY CLARK CORP COM 494368103 50,889 779,911 SH X 01 739,608 29,909 10,394 KIMBERLY CLARK CORP COM 494368103 10,362 158,808 SH X X 01 06 36,886 120,722 1,200 KINDER MORGAN ENERGY PRTNRS 494550106 379 9,135 SH X 01 9,135 KOHLS CORP COM 500255104 30,442 421,705 SH X 01 396,638 12,366 12,701 KOHLS CORP COM 500255104 2,463 34,126 SH X X 01 06 2,650 31,076 400 KOLLMORGEN CORP SUB DEB CONV 500440AA0 266 274,000 SH X01 8.75% DTD 05/07/1984 DUE 05/01/2009 KONINKLIJKE PHILIPS ELECTRONICS NV 500472204 213 1,575 SH X 01 1,575 NEW LANDS END INC 515086106 205 5,910 SH X 01 5,910 LATITUDE MINERALS CORP COM 517936100 28 197,000 SH X 01 197,000 LEE ENTERPRISES INC CL B 523768208 11,141 348,838 SH X 01 348,838 LEGATO SYS INC COM 524651106 4,154 60,363 SH X 01 60,363 LEHMAN BROTHERS HLDGS INC COM 524908100 8,602 101,571 SH X 01 101,554 17 LEHMAN BROTHERS HLDGS INC COM 524908100 36 426 SH X X 01 426 LEVEL 3 COMMUNICATIONS INC COM 52729N100 8,884 108,503 SH X 01 108,503 ---------- PAGE TOTAL 146,812
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 22 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) LEXMARK INTL GROUP INC CL A 529771107 9,101 100,561 SH X 01 100,561 LILLY ELI & CO COM 532457108 10,433 156,885 SH X 01 153,634 660 2,591 LILLY ELI & CO COM 532457108 1,040 15,635 SH X X 01 9,000 6,635 LINCOLN NATL CORP IND COM 534187109 4,255 106,368 SH X 01 106,324 44 LINCOLN NATL CORP IND COM 534187109 2 42 SH X X 01 42 LINEAR RESOURCES INC COM 535673107 3 19,750 SH X 01 19,750 LINEAR TECHNOLOGY CORP COM 535678106 351 4,900 SH X 01 4,900 LONGVIEW FIBRE CO COM 543213102 1,265 88,762 SH X 01 80,796 7,166 800 LORD ABBETT TAX FREE INCOME FD INC 543902100 109 10,380 SH X 01 10,380 NATL SER LOUISIANA PAC CORP COM 546347105 2,492 177,192 SH X 01 177,192 LOWES COS INC COM 548661107 503 8,423 SH X 01 8,188 33 202 LOWES COS INC COM 548661107 4 73 SH X X 01 73 LUCENT TECHNOLOGIES INC COM 549463107 17,671 236,200 SH X 01 228,068 4,131 4,001 LUCENT TECHNOLOGIES INC COM 549463107 5,635 75,323 SH X X 01 06 7,048 64,971 3,304 LYCOS INC COM 550818108 2,785 35,000 SH X 01 35,000 MBNA CORP COM 55262L100 191 6,991 SH X 01 5,304 1,228 459 MBNA CORP COM 55262L100 250 9,170 SH X X 01 9,170 MCN ENERGY GRP INC COM 55267J100 504 21,230 SH X 01 21,230 MCN ENERGY GRP INC COM 55267J100 5 200 SH X X 01 200 MCI WORLDCOM INC COM 55268B106 7,070 133,245 SH X 01 120,357 1,159 11,728 MCI WORLDCOM INC COM 55268B106 1,199 22,597 SH X X 01 22,597 MDU RES GROUP INC COM 552690109 2,123 106,130 SH X 01 75,332 30,798 MDU RES GROUP INC COM 552690109 281 14,030 SH X X 01 10,199 3,831 MGC COMMUNICATIONS INC COM 552763302 1,523 30,000 SH X 01 30,000 MGIC INVT CORP WIS COM 552848103 15,218 252,845 SH X 01 248,065 900 3,880 ---------- PAGE TOTAL 84,013
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 23 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MGIC INVT CORP WIS COM 552848103 366 6,080 SH X X 01 300 5,180 600 MFS SER TR III HIGH INCOME FD CL A 552984106 215 43,078 SH X 01 43,078 MFS SER TR III MUN HIGH INCOME FD CL 552984304 8 1,035 SH X 01 1,035 MFS SER TR III MUN HIGH INCOME FD CL 552984304 224 27,328 SH X X 01 27,328 MADISON GAS & ELEC CO COM 557497104 2,515 124,979 SH X 01 117,942 6,812 225 MADISON GAS & ELEC CO COM 557497104 101 5,037 SH X X 01 3,487 1,550 MALLINCKRODT INC NEW COM 561232109 2,487 78,177 SH X 01 78,177 MALLINCKRODT INC NEW COM 561232109 19 600 SH X X 01 600 MANITOWOC CO INC COM 563571108 2,179 64,098 SH X 01 64,098 MANOR CARE INC COM 564055101 1,619 101,210 SH X 01 101,210 MANPOWER INC WIS COM 56418H100 1,569 41,700 SH X 01 41,700 MANPOWER INC WIS COM 56418H100 8 200 SH X X 01 200 MARCUS CORP COM 566330106 3 222 SH X 01 222 MARCUS CORP COM 566330106 280 20,824 SH X X 01 20,350 474 LEM HOLDING SA-REG 5716119 249 1,250 SH X X 01 1,250 MARSH & MC LENNAN COS INC COM 571748102 4,808 50,244 SH X 01 46,799 2,665 780 MARSH & MC LENNAN COS INC COM 571748102 507 5,303 SH X X 01 1,450 3,853 MARSHALL & ILSLEY CORP COM 571834100 162,000 2,579,079 SH X 01 919,711 2,793 1,656,574 MARSHALL & ILSLEY CORP COM 571834100 87,123 1,387,019 SH X X 01 3,706 397,802 985,511 MARSHALL SHORT TERM INCOME FUND 572353407 81,279 8,674,367 SH X 01 8,442,738 105,452 126,177 MARSHALL SHORT TERM INCOME FUND 572353407 8,548 912,268 SH X X 01 513,631 398,636 MARSHALL INTERMEDIATE BOND FUND 572353506 396,001 43,468,855 SH X 01 42,489,387 506,227 473,239 MARSHALL INTERMEDIATE BOND FUND 572353506 28,618 3,141,437 SH X X 01 247,771 2,893,665 MARSHALL GOVERNMENT INCOME FUND 572353605 210,073 23,059,594 SH X 01 22,834,947 57,395 167,251 MARSHALL GOVERNMENT INCOME FUND 572353605 7,978 875,700 SH X X 01 139,052 718,446 18,201 ---------- PAGE TOTAL 998,777
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 24 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 73,722 7,615,918 SH X 01 7,291,904 308,195 15,818 MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 7,275 751,521 SH X X 01 46,840 689,260 15,420 MASCO CORP COM 574599106 6,933 273,225 SH X 01 272,932 51 242 MASCO CORP COM 574599106 4 150 SH X X 01 150 MASCOTECH INC COM 574670105 238 18,720 SH X 01 18,720 MATTEL INC COM 577081102 186 14,158 SH X 01 14,158 MATTEL INC COM 577081102 2 154 SH X X 01 154 MAY DEPT STORES CO COM 577778103 2,071 64,229 SH X 01 63,904 150 175 MAY DEPT STORES CO COM 577778103 110 3,404 SH X X 01 2,082 1,322 MCAFEE.COM CORP COM 579062100 675 15,000 SH X 01 15,000 MCDONALDS CORP COM 580135101 7,833 194,297 SH X 01 169,515 24,182 600 MCDONALDS CORP COM 580135101 3,134 77,752 SH X X 01 29,400 48,352 MCGRAW HILL COMPANIES INC COM 580645109 6,033 97,891 SH X 01 84,038 10,633 3,220 MCGRAW HILL COMPANIES INC COM 580645109 585 9,494 SH X X 01 9,494 MEAD CORP COM 582834107 591 13,605 SH X 01 13,605 MEAD CORP COM 582834107 65 1,500 SH X X 01 1,500 MEDIAONE GROUP INC COM 58440J104 1,784 23,227 SH X 01 22,885 63 279 MEDIAONE GROUP INC COM 58440J104 409 5,320 SH X X 01 180 3,787 1,353 MEDIAPLEX INC COM 58446B105 4,706 75,000 SH X 01 75,000 MEDICAL MANAGER CORPORATION COM 58461U103 3,370 40,000 SH X 01 40,000 MEDTRONIC INC COM 585055106 2,640 72,444 SH X 01 71,962 122 360 MEDTRONIC INC COM 585055106 30 810 SH X X 01 600 210 MELLON FINANCIAL CORP COM 58551A108 3,492 102,515 SH X 01 98,984 51 3,480 MELLON FINANCIAL CORP COM 58551A108 134 3,920 SH X X 01 06 3,920 MERCHANTS & MFRS BANCORPORATION INC 588327106 526 14,117 SH X 01 14,117 COM ---------- PAGE TOTAL 126,548
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 25 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MERCHANTS & MFRS BANCORPORATION INC 588327106 283 7,597 SH X X 01 7,597 COM MERCHANTS FINANCIAL GROUP INC COM 588538108 272 12,960 SH X 01 12,960 MERCK & CO INC COM 589331107 37,103 553,255 SH X 01 518,516 19,720 15,019 MERCK & CO INC COM 589331107 6,318 94,214 SH X X 01 06 37,152 56,462 600 MERITOR AUTOMOTIVE INC COM 59000G100 252 12,999 SH X 01 12,999 MERITOR AUTOMOTIVE INC COM 59000G100 10 533 SH X X 01 533 MERRILL LYNCH & CO INC COM 590188108 475 5,706 SH X 01 5,511 24 171 MERRILL LYNCH & CO INC COM 590188108 28 336 SH X X 01 336 MICROSOFT CORP COM 594918104 32,840 281,288 SH X 01 235,500 22,704 23,084 MICROSOFT CORP COM 594918104 4,174 35,748 SH X X 01 06 10,300 25,448 MICRON TECHNOLOGY INC COM 595112103 3,030 38,783 SH X 01 37,452 45 1,286 MICRON TECHNOLOGY INC COM 595112103 538 6,886 SH X X 01 6,886 MIDWEST EXPRESS HOLDINGS COM 597911106 110 3,450 SH X 01 3,450 MIDWEST EXPRESS HOLDINGS COM 597911106 124 3,900 SH X X 01 3,900 MILLENNIUM CHEMICALS INC COM 599903101 2,000 101,287 SH X 01 101,287 MINNESOTA MNG & MFG CO COM 604059105 8,527 87,123 SH X 01 77,649 9,342 132 MINNESOTA MNG & MFG CO COM 604059105 2,869 29,314 SH X X 01 7,630 21,284 400 MIRA PROPERTIES LTD COM 604589101 2 15,500 SH X 01 15,500 MODINE MFG CO COM 607828100 15,580 623,186 SH X 01 14,800 608,386 MODINE MFG CO COM 607828100 490 19,600 SH X X 01 19,600 MOLEX INC COM 608554101 7,817 137,890 SH X 01 136,790 1,100 MOLEX INC COM 608554101 149 2,631 SH X X 01 2,631 MOLEX INC CL A 608554200 317 7,000 SH X 01 7,000 MONSANTO CO COM 611662107 565 15,949 SH X 01 15,193 43 713 MONSANTO CO COM 611662107 49 1,393 SH X X 01 1,393 ---------- PAGE TOTAL 123,922
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 26 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MONTANA POWER CO COM 612085100 87 2,400 SH X 01 2,400 MONTANA POWER CO COM 612085100 224 6,200 SH X X 01 6,200 MORGAN J P & CO INC COM 616880100 1,353 10,687 SH X 01 10,119 463 105 MORGAN J P & CO INC COM 616880100 682 5,383 SH X X 01 300 5,083 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 3,209 22,483 SH X 01 21,051 61 1,371 COM NEW MORGAN STANLEY DEAN WITTER & COMPANY 617446448 297 2,080 SH X X 01 1,480 600 COM NEW MOTOROLA INC COM 620076109 10,810 73,411 SH X 01 68,722 646 4,043 MOTOROLA INC COM 620076109 1,721 11,687 SH X X 01 06 1,350 9,209 1,128 MP3.COM INC COM 62473M109 1,268 40,000 SH X 01 40,000 NABISCO GROUP HOLDINGS CORP COM 62952P102 1,110 104,450 SH X 01 104,450 NABORS INDS INC COM 629568106 3,202 103,500 SH X 01 103,500 NATCOM BANCSHARES INC COM 633318910 471 1,080 SH X 01 1,080 NATIONAL CITY CORP COM 635405103 385 16,243 SH X 01 16,243 NATIONAL CITY CORP COM 635405103 182 7,674 SH X X 01 3,674 4,000 NATIONAL FUEL GAS CO COM 636180101 339 7,280 SH X 01 1,280 6,000 NATIONAL FUEL GAS CO COM 636180101 64 1,380 SH X X 01 880 500 NATIONAL PRESTO INDS INC COM 637215104 465 13,089 SH X 01 13,089 NATIONAL PRESTO INDS INC COM 637215104 119 3,345 SH X X 01 1,345 2,000 NETWORK APPLIANCE INC COM 64120L104 8,315 100,110 SH X 01 100,110 NETWORK APPLIANCE INC COM 64120L104 2 28 SH X X 01 28 NEW ENGLAND ELEC SYS COM 644001109 157 3,040 SH X 01 2,694 346 NEW ENGLAND ELEC SYS COM 644001109 78 1,510 SH X X 01 1,510 NEW YORK TIMES CO CLASS A COM 650111107 3,933 80,065 SH X 01 73,380 525 6,160 NEW YORK TIMES CO CLASS A COM 650111107 134 2,720 SH X X 01 06 2,720 NEWELL RUBBERMAID INC COM 651229106 749 25,814 SH X 01 25,749 65 ---------- PAGE TOTAL 39,356
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 27 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NEWELL RUBBERMAID INC COM 651229106 435 14,996 SH X X 01 800 12,320 1,876 NEXTEL COMMUNICATIONS INC CL A 65332V103 216 2,092 SH X 01 1,952 20 120 NEXTEL COMMUNICATIONS INC CL A 65332V103 6 61 SH X X 01 61 NIKE INC CLASS B 654106103 352 7,102 SH X 01 6,897 56 149 NIKE INC CLASS B 654106103 126 2,539 SH X X 01 2,539 99 CENTS ONLY STORES COM 65440K106 7,127 186,335 SH X 01 186,335 NISOURCE INC COM 65473P105 1,806 101,040 SH X 01 101,040 NISOURCE INC COM 65473P105 36 2,000 SH X X 01 2,000 NOBLE AFFILIATES INC COM 654894104 2,279 106,290 SH X 01 105,890 400 NOKIA CORP SPONSORED ADR 654902204 136 710 SH X 01 710 NOKIA CORP SPONSORED ADR 654902204 707 3,700 SH X X 01 3,700 NOBLE DRILLING CORP COM 655042109 3,275 100,000 SH X 01 100,000 NOBLE METAL GROUP INC COM 65506F108 5 50,000 SH X 01 50,000 NORDSTROM INC COM 655664100 345 13,095 SH X 01 13,095 NORDSTROM INC COM 655664100 16 600 SH X X 01 06 600 NORFOLK SOUTHN CORP COM 655844108 570 27,803 SH X 01 17,228 10,575 NORFOLK SOUTHN CORP COM 655844108 113 5,535 SH X X 01 5,535 NORTEL NETWORKS CORP COM 656569100 717 7,096 SH X 01 6,595 72 429 NORTEL NETWORKS CORP COM 656569100 24 238 SH X X 01 238 NORTH AMERN GROUP LTD COM 656867108 0 11,348 SH X 01 11,348 NORTH AMERN GROUP LTD COM 656867108 0 48 SH X X 01 48 NORTHERN STS PWR CO MINN COM 665772109 932 47,785 SH X 01 46,585 440 760 NORTHERN STS PWR CO MINN COM 665772109 245 12,554 SH X X 01 3,100 7,798 1,656 NORTHERN TR CORP COM 665859104 8,250 155,661 SH X 01 155,661 NORTHERN TR CORP COM 665859104 138 2,597 SH X X 01 525 2,072 ---------- PAGE TOTAL 27,856
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 28 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NORTHLAND CRANBERRIES INC CL A 666499108 11 1,900 SH X 01 1,900 NORTHLAND CRANBERRIES INC CL A 666499108 78 13,000 SH X X 01 13,000 NORTHROP GRUMMAN CORP COM 666807102 3,842 71,059 SH X 01 71,059 NUCOR CORP COM 670346105 1,466 26,737 SH X 01 26,717 20 NUCOR CORP COM 670346105 46 844 SH X X 01 844 OCCIDENTAL PETROLEUM CORP COM 674599105 3,887 179,753 SH X 01 173,667 76 6,010 OCCIDENTAL PETROLEUM CORP COM 674599105 574 26,542 SH X X 01 2,685 23,857 OFFICE DEPOT INC COM 676220106 188 17,093 SH X 01 17,093 OLD KENT FINL CORP COM 679833103 1,103 31,172 SH X 01 31,172 OLD KENT FINL CORP COM 679833103 135 3,807 SH X X 01 3,807 OLD NATL BANCORP IND COM 680033107 630 19,411 SH X 01 19,411 OMNICOM GROUP COM 681919106 1,036 10,358 SH X 01 4,314 6,044 OMNICOM GROUP COM 681919106 5 46 SH X X 01 46 ONE GROUP MUNI INCOME CL A 681937421 187 19,711 SH X 01 19,711 ONE GROUP MUNICIPAL INCOME FD 681937439 186 19,711 SH X 01 19,711 OMNIPOINT CORP COM 68212D102 965 8,000 SH X X 01 8,000 OPTA FOOD INGREDIENTS INC COM 68381N105 31 10,000 SH X X 01 10,000 ORACLE CORP COM 68389X105 2,828 25,240 SH X 01 24,349 79 812 ORACLE CORP COM 68389X105 1,077 9,608 SH X X 01 9,608 OSHKOSH TRUCK CORP CL B 688239201 29 1,000 SH X 01 1,000 OSHKOSH TRUCK CORP CL B 688239201 422 14,400 SH X X 01 14,400 OSMONICS INC COM 688350107 230 25,000 SH X 01 25,000 OUTLOOK GROUP CORP COM 690113105 199 46,750 SH X 01 46,750 PIMCO FDS TOTAL RETURN FD INSTL CL 693390700 2,243 226,545 SH X 01 226,545 PIMCO FDS TOTAL RETURN FD INSTL CL 693390700 73 7,330 SH X X 01 7,330 ---------- PAGE TOTAL 21,471
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 29 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) PNC BANK CORPORATION 693475105 528 11,856 SH X 01 11,618 17 221 PNC BANK CORPORATION 693475105 73 1,650 SH X X 01 950 700 PPG INDS INC COM 693506107 986 15,758 SH X 01 14,804 757 197 PPG INDS INC COM 693506107 367 5,869 SH X X 01 4,000 1,869 PAC-WEST TELECOMM INC COM 69371Y101 1,723 65,000 SH X 01 65,000 PACIFIC SUNWEAR CALIF INC COM 694873100 2,398 75,245 SH X 01 75,245 PAYCHEX INC COM 704326107 4,423 110,573 SH X 01 110,573 PAYCHEX INC COM 704326107 41 1,029 SH X X 01 508 521 PAYLESS SHOESOURCE INC COM 704379106 1,930 41,061 SH X 01 41,061 PENNEY J C INC COM 708160106 2,770 138,941 SH X 01 138,941 PENNEY J C INC COM 708160106 108 5,400 SH X X 01 700 4,700 PEPSICO INC COM 713448108 17,328 491,574 SH X 01 477,407 6,403 7,764 PEPSICO INC COM 713448108 2,226 63,150 SH X X 01 06 8,600 53,950 600 PETROLEUM GEO SVCS A/S SPON ADR 716597109 1,608 90,245 SH X 01 90,245 PHARMACIA & UPJOHN INC COM 716941109 811 18,013 SH X 01 16,729 609 675 PHARMACIA & UPJOHN INC COM 716941109 24 526 SH X X 01 526 PFIZER INC COM 717081103 21,117 651,012 SH X 01 595,022 31,763 24,227 PFIZER INC COM 717081103 6,304 194,351 SH X X 01 06 10,536 171,815 12,000 PHILIP MORRIS COMPANIES INC COM 718154107 11,026 479,408 SH X 01 466,743 10,160 2,505 PHILIP MORRIS COMPANIES INC COM 718154107 3,141 136,582 SH X X 01 14,000 119,582 3,000 PHILLIPS PETE CO COM 718507106 4,050 86,165 SH X 01 85,855 67 243 PHILLIPS PETE CO COM 718507106 88 1,882 SH X X 01 200 1,682 PINNACLE HOLDINGS INC COM 72346N101 5,307 125,245 SH X 01 125,245 PINNACLE WEST CAP CORP COM 723484101 2,295 75,100 SH X 01 75,100 PITNEY BOWES INC COM 724479100 3,459 71,604 SH X 01 71,364 240 ---------- PAGE TOTAL 94,131
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 30 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) PITNEY BOWES INC COM 724479100 24 487 SH X X 01 487 PLAYBOY ENTERPRISES CL B COM 728117300 4,746 195,200 SH X 01 195,200 PLEXUS CORP COM 729132100 16 360 SH X 01 360 PLEXUS CORP COM 729132100 260 5,900 SH X X 01 5,900 POWELL INDS INC COM 739128106 196 28,500 SH X X 01 28,500 PROCTER & GAMBLE CO COM 742718109 25,278 230,715 SH X 01 216,731 6,839 7,145 PROCTER & GAMBLE CO COM 742718109 4,330 39,522 SH X X 01 9,807 29,715 PROVIDIAN FINANCIAL CORP COM 74406A102 238 2,616 SH X 01 2,012 517 87 PROVIDIAN FINANCIAL CORP COM 74406A102 4 46 SH X X 01 46 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 130 3,723 SH X 01 3,661 62 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 108 3,090 SH X X 01 3,090 PUBLIC STORAGE INC COM 74460D109 3,452 152,140 SH X 01 152,140 PUBLIC STORAGE INC COM 74460D109 11 500 SH X X 01 500 PUTNAM MUN INCOME FD 746919109 152 17,895 SH X 01 17,895 SH BEN INT CL A QUAKER OATS CO COM 747402105 5,049 76,943 SH X 01 72,903 800 3,240 QUAKER OATS CO COM 747402105 274 4,177 SH X X 01 06 3,877 300 QUALCOMM INC COM 747525103 631 3,584 SH X 01 3,536 48 QUALCOMM INC COM 747525103 1,077 6,116 SH X X 01 6,116 QUINTILES TRANSNATIONAL CORP COM 748767100 187 10,000 SH X 01 10,000 QWEST COMMUNICATIONS INTL COM 749121109 826 19,216 SH X 01 19,216 QWEST COMMUNICATIONS INTL COM 749121109 28 640 SH X X 01 600 40 RADIAN GROUP INC COM 750236101 5,063 106,035 SH X 01 106,035 RALCORP HLDGS INC NEW COM 751028101 2,298 115,236 SH X 01 115,236 RALSTON PURINA CO COM 751277302 414 14,864 SH X 01 14,864 RALSTON PURINA CO COM 751277302 278 9,989 SH X X 01 1,200 8,789 ---------- PAGE TOTAL 55,070
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 31 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) RAYMOND JAMES FINL INC COM 754730109 2,142 115,000 SH X 01 115,000 RAYOVAC CORP COM 755081106 5,531 293,020 SH X 01 293,020 RAYOVAC CORP COM 755081106 9 500 SH X X 01 500 RAYTHEON CO CL B 755111408 767 28,891 SH X 01 28,338 500 53 RAYTHEON CO CL B 755111408 91 3,427 SH X X 01 3,227 200 REGAL BELOIT CORP COM 758750103 17,179 832,897 SH X 01 819,397 13,500 REGAL BELOIT CORP COM 758750103 175 8,500 SH X X 01 8,500 RELIANT ENERGY INC COM 75952J108 449 19,607 SH X 01 19,279 328 RELIANT ENERGY INC COM 75952J108 112 4,880 SH X X 01 1,630 3,250 REYNOLDS METALS CO COM 761763101 4,988 65,099 SH X 01 65,099 REYNOLDS METALS CO COM 761763101 46 600 SH X X 01 600 ROCHESTER FD MUNS INC COM 771362100 283 16,879 SH X X 01 16,879 OPPENHEIMER FUNDS ROCKWELL INTL CORP NEW COM 773903109 1,833 38,289 SH X 01 38,289 ROCKWELL INTL CORP NEW COM 773903109 247 5,163 SH X X 01 963 4,200 ROHM & HAAS CO COM 775371107 1,991 48,937 SH X 01 48,812 125 ROHM & HAAS CO COM 775371107 67 1,651 SH X X 01 663 988 ROWAN COS INC COM 779382100 2,783 128,320 SH X 01 128,320 ROWAN COS INC COM 779382100 22 1,000 SH X X 01 1,000 ROWE T PRICE TAX FREE SHORT INTER 779902105 80 15,316 SH X X 01 15,316 FD INC COM ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 27,730 457,863 SH X 01 446,542 2,470 8,851 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 3,357 55,434 SH X X 01 06 14,400 41,034 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 49,482 1,015,024 SH X 01 973,405 20,824 20,795 SBC COMMUNICATIONS INC COM 78387G103 11,515 236,213 SH X X 01 06 28,543 201,264 6,406 SDL INC COM 784076101 26,177 120,080 SH X 01 120,080 SAFECO CORP COM 786429100 2,315 93,069 SH X 01 93,069 ---------- PAGE TOTAL 159,371
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 32 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SAFEWAY INC COM NEW 786514208 4,741 132,622 SH X 01 122,821 398 9,403 SAFEWAY INC COM NEW 786514208 201 5,621 SH X X 01 06 5,621 ST PAUL COS INC COM 792860108 457 13,553 SH X 01 13,553 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2,102 40,381 SH X 01 38,771 1,610 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 216 4,140 SH X X 01 4,140 SARA LEE CORP COM 803111103 7,406 335,660 SH X 01 326,004 5,750 3,906 SARA LEE CORP COM 803111103 1,488 67,425 SH X X 01 42,000 25,425 SCHERING PLOUGH CORP COM 806605101 6,813 160,779 SH X 01 146,920 8,080 5,779 SCHERING PLOUGH CORP COM 806605101 1,945 45,893 SH X X 01 06 12,600 25,293 8,000 SCHLUMBERGER LTD COM 806857108 6,229 110,740 SH X 01 98,839 6,759 5,142 SCHLUMBERGER LTD COM 806857108 979 17,407 SH X X 01 06 900 16,407 100 SCHWAB CHARLES CORP NEW COM 808513105 694 18,136 SH X 01 15,160 2,976 SCHWAB CHARLES CORP NEW COM 808513105 6 146 SH X X 01 146 SCOTTISH POWER PLC ADR COM 81013T705 550 19,660 SH X 01 19,660 SCOTTISH POWER PLC ADR COM 81013T705 56 2,015 SH X X 01 2,015 SCUDDER MANAGED MUN BONDS COM 811170109 20 2,374 SH X 01 2,374 SCUDDER MANAGED MUN BONDS COM 811170109 253 29,679 SH X X 01 29,679 SEAGRAM LTD COM 811850106 2,033 45,429 SH X 01 39,802 300 5,327 SEAGRAM LTD COM 811850106 437 9,772 SH X X 01 9,772 SEALED AIR CORP COM 81211K100 146 2,825 SH X 01 2,792 33 SEALED AIR CORP COM 81211K100 216 4,174 SH X X 01 4,174 SEARS ROEBUCK & CO COM 812387108 709 23,328 SH X 01 23,028 300 SEARS ROEBUCK & CO COM 812387108 54 1,793 SH X X 01 160 1,633 SECURITY NATL CORP IOWA COM 814784104 410 6,410 SH X X 01 6,410 SEMPRA ENERGY COM 816851109 211 12,127 SH X 01 12,127 ---------- PAGE TOTAL 38,372
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 33 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SEMPRA ENERGY COM 816851109 3 200 SH X X 01 200 SHARED MED SYS CORP COM 819486101 306 6,000 SH X 01 6,000 SHOPKO STORES INC COM 824911101 1,742 75,730 SH X 01 75,730 SHOPKO STORES INC COM 824911101 9 400 SH X X 01 400 SIGMA ALDRICH CORP COM 826552101 2,284 75,964 SH X 01 70,564 2,400 3,000 SIGMA ALDRICH CORP COM 826552101 69 2,300 SH X X 01 2,300 SMITH A O CORP COM 831865209 206 9,433 SH X 01 9,433 SMITH A O CORP COM 831865209 109 5,000 SH X X 01 5,000 SMITHKLINE BEECHAM P L C 832378301 2,320 36,172 SH X 01 35,002 1,170 ADR REPSTG ORD A SMITHKLINE BEECHAM P L C 832378301 1,250 19,500 SH X X 01 19,500 ADR REPSTG ORD A SNAP-ON INC COM 833034101 1,338 50,362 SH X 01 50,362 SNAP-ON INC COM 833034101 294 11,050 SH X X 01 9,200 650 1,200 SOLECTRON CORP COM 834182107 933 9,805 SH X 01 9,677 31 97 SOLECTRON CORP COM 834182107 5 53 SH X X 01 53 SONIC FOUNDRY INC COM 83545R108 213 9,000 SH X X 01 9,000 SONICWALL INC COM 835470105 302 7,500 SH X 01 7,500 SOUTHERN CO COM 842587107 3,265 138,937 SH X 01 135,749 3,060 128 SOUTHERN CO COM 842587107 274 11,642 SH X X 01 700 5,972 4,970 SPLITROCK SERVICES INC COM 848636304 2,186 110,000 SH X 01 110,000 SPRINT CORP COM (FON GROUP) 852061100 3,078 45,733 SH X 01 45,410 107 216 SPRINT CORP COM (FON GROUP) 852061100 448 6,658 SH X X 01 6,064 594 SPRINT CORP (PCS GROUP) COM 852061506 1,115 10,876 SH X 01 10,551 35 290 SPRINT CORP (PCS GROUP) COM 852061506 159 1,556 SH X X 01 1,556 STARBUCKS CORP COM 855244109 576 23,740 SH X 01 22,190 1,550 STARBUCKS CORP COM 855244109 51 2,090 SH X X 01 2,090 ---------- PAGE TOTAL 22,535
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 34 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 2,106 89,616 SH X 01 89,616 INC COM STATE STR CORP COM 857477103 355 4,864 SH X 01 4,864 STATE STR CORP COM 857477103 4 60 SH X X 01 60 STRONG ADVANTAGE FD INC COM 863338109 246 24,934 SH X 01 24,934 STRONG HIGH YIELD MUN BD FD INC 863345104 152 16,489 SH X 01 16,489 COM STRONG SHORT TERM BD FD INC COM 86335M106 62 6,658 SH X 01 1,511 5,146 STRONG SHORT TERM BD FD INC COM 86335M106 54 5,730 SH X X 01 733 4,997 STRONG MONEY MKT FD INC COM 863354106 245 244,823 SH X 01 244,823 STRONG MONEY MKT FD INC COM 863354106 0 7 SH X X 01 7 STRYKER CORP COM 863667101 466 6,700 SH X X 01 6,700 SUN MICROSYSTEMS INC COM 866810104 16,368 211,367 SH X 01 189,439 6,966 14,962 SUN MICROSYSTEMS INC COM 866810104 2,895 37,379 SH X X 01 06 800 35,779 800 SUNOCO INC COM 86764P109 1,943 82,670 SH X 01 82,670 SUNOCO INC COM 86764P109 2 100 SH X X 01 100 SUNTRUST BKS INC COM 867914103 482 7,005 SH X 01 6,771 48 186 SUNTRUST BKS INC COM 867914103 18 260 SH X X 01 60 200 SUPERVALU INC COM 868536103 239 11,964 SH X 01 11,964 SYBRON INTL CORP COM 87114F106 2,570 104,100 SH X 01 104,100 SYSCO CORP COM 871829107 528 13,357 SH X 01 5,157 8,200 SYSCO CORP COM 871829107 131 3,310 SH X X 01 3,310 TCF FINL CORP COM 872275102 634 25,488 SH X 01 25,488 TCF FINL CORP COM 872275102 18 728 SH X X 01 728 TECO ENERGY INC COM 872375100 271 14,620 SH X 01 14,620 TECO ENERGY INC COM 872375100 15 800 SH X X 01 800 TRW INC COM 872649108 2,243 43,186 SH X 01 43,186 ---------- PAGE TOTAL 32,047
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 35 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) TANDY CORP COM 875382103 10,543 214,345 SH X 01 214,327 18 TANDY CORP COM 875382103 1 30 SH X X 01 30 TANDYCRAFTS INC COM 875386104 62 20,172 SH X 01 20,172 TANNING TECHNOLOGY CORP COM 87588P101 3,546 60,165 SH X 01 60,165 TECUMSEH PRODS CO COM CL A 878895200 260 5,506 SH X X 01 5,506 TELEFONICA S A ORD SPONSORED ADR 879382208 255 3,236 SH X 01 3,236 TELEPHONE & DATA SYS INC COM 879433100 2,619 20,782 SH X 01 20,782 TELEPHONE & DATA SYS INC COM 879433100 126 1,000 SH X X 01 1,000 TELLABS INC COM 879664100 14,737 229,596 SH X 01 213,609 10,070 5,917 TELLABS INC COM 879664100 43 671 SH X X 01 06 671 TEMPLE INLAND INC COM 879868107 6,647 100,813 SH X 01 100,813 TENET HEALTHCARE CORP COM 88033G100 2,241 95,369 SH X 01 95,369 TENET HEALTHCARE CORP COM 88033G100 2 88 SH X X 01 88 TEXACO INC COM 881694103 18,469 340,050 SH X 01 327,808 8,727 3,515 TEXACO INC COM 881694103 2,058 37,886 SH X X 01 14,700 23,086 100 TEXAS INSTRS INC COM 882508104 1,148 11,848 SH X 01 10,242 1,352 254 TEXAS INSTRS INC COM 882508104 840 8,666 SH X X 01 1,200 7,466 TEXAS UTILS CO COM 882848104 3,944 110,911 SH X 01 110,711 200 TEXAS UTILS CO COM 882848104 167 4,697 SH X X 01 400 3,879 418 TEXTRON INC COM 883203101 3,233 42,160 SH X 01 42,008 53 99 TEXTRON INC COM 883203101 4 53 SH X X 01 53 TIME WARNER INC COM 887315109 41,581 574,025 SH X 01 565,861 728 7,436 TIME WARNER INC COM 887315109 120 1,651 SH X X 01 06 1,651 TIME WARNER TELECOM INC CL A 887319101 3,258 65,245 SH X 01 65,245 TOO INC COM 890333107 1,210 70,165 SH X 01 70,165 ---------- PAGE TOTAL 117,114
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 36 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) TOOTSIE ROLL INDS INC COM 890516107 72 2,195 SH X 01 2,195 TOOTSIE ROLL INDS INC COM 890516107 240 7,300 SH X X 01 7,300 TORCHMARK CORP COM 891027104 1,792 61,670 SH X 01 61,670 TRICON GLOBAL RESTAURANTS COM 895953107 182 4,702 SH X 01 4,455 45 202 TRICON GLOBAL RESTAURANTS COM 895953107 44 1,141 SH X X 01 1,141 TRIBUNE CO NEW COM 896047107 147 2,662 SH X 01 2,662 TRIBUNE CO NEW COM 896047107 434 7,877 SH X X 01 7,877 TRIQUINT SEMICONDUCTER INC COM 89674K103 4,459 40,080 SH X 01 40,080 TRIZETTO GROUP INC COM 896882107 2,801 60,065 SH X 01 60,065 TRIZEC HAHN CORPORATION COM 896938107 1,523 90,260 SH X 01 90,260 TUPPERWARE CORP COM 899896104 1,052 62,099 SH X 01 55,703 6,396 TUPPERWARE CORP COM 899896104 560 33,073 SH X X 01 18,446 14,627 TYCO INTL LTD COM 902124106 4,077 104,884 SH X 01 92,986 40 11,858 TYCO INTL LTD COM 902124106 1,350 34,727 SH X X 01 5,048 28,879 800 USX-MARATHON GROUP COM NEW 902905827 9,768 395,661 SH X 01 394,794 800 67 USX-MARATHON GROUP COM NEW 902905827 146 5,932 SH X X 01 5,932 UST INC COM 902911106 7,239 287,415 SH X 01 287,081 64 270 UST INC COM 902911106 94 3,735 SH X X 01 3,200 535 US BANCORP DEL COM 902973106 338 14,209 SH X 01 13,980 229 US BANCORP DEL COM 902973106 36 1,500 SH X X 01 1,500 USA NETWORKS INC COM 902984103 6,906 125,000 SH X 01 125,000 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 2,072 91,329 SH X 01 91,329 UNILEVER N V - W/I COM 904784709 2,612 47,983 SH X 01 46,376 1,607 UNILEVER N V - W/I COM 904784709 107 1,972 SH X X 01 06 892 1,080 UNION PAC CORP COM 907818108 905 20,705 SH X 01 19,271 1,433 1 ---------- PAGE TOTAL 48,956
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 37 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) UNION PAC CORP COM 907818108 514 11,765 SH X X 01 928 9,737 1,100 UNIONFED FINL CORP COM NEW 909062200 1 2,000 SH X 01 2,000 UNIONFED FINL CORP COM NEW 909062200 5 9,000 SH X X 01 9,000 UNITED HEALTHCARE CORP COM 910581107 291 5,469 SH X 01 5,469 UNITED HEALTHCARE CORP COM 910581107 4 81 SH X X 01 81 U S OFFICE PRODS CO COM NEW 912325305 46 14,838 SH X 01 14,838 US WEST INC NEW COM 91273H101 2,237 31,068 SH X 01 30,785 55 228 US WEST INC NEW COM 91273H101 495 6,881 SH X X 01 185 4,990 1,706 UNITED TECHNOLOGIES CORP COM 913017109 3,710 57,081 SH X 01 55,303 1,458 320 UNITED TECHNOLOGIES CORP COM 913017109 1,160 17,847 SH X X 01 800 17,047 UNIVERSAL FOODS CORP COM 913538104 2,670 131,021 SH X 01 114,237 7,950 8,834 UNIVERSAL FOODS CORP COM 913538104 345 16,950 SH X X 01 2,750 14,200 UNIVISION COMMUNICATIONS INC CL A 914906102 8,218 80,420 SH X 01 80,420 UNOCAL CORP COM 915289102 2,303 68,622 SH X 01 68,622 UNOCAL CORP COM 915289102 67 1,996 SH X X 01 1,996 UNUMPROVIDENT CORP COM 91529Y106 2,745 85,623 SH X 01 84,653 970 UNUMPROVIDENT CORP COM 91529Y106 70 2,189 SH X X 01 2,189 USINTERNETWORKING INC COM 917311805 3,686 52,747 SH X 01 52,747 VALERO ENERGY COM 91913Y100 2,590 130,300 SH X 01 130,300 VALERO ENERGY COM 91913Y100 20 1,000 SH X X 01 1,000 VAN KAMPEN INSURED TAX FREE INCOME 921127106 438 24,845 SH X 01 24,845 FUND CL A VAN KAMPEN U S GOVERNMENT FUND CL A 921129102 231 17,072 SH X 01 16,273 799 VANGUARD ADMIRAL FDS INC INTER TERM 921932307 313 31,575 SH X 01 31,575 U S TREAS PORTFOLIO #19 VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 11,810 1,235,326 SH X 01 1,224,892 10,433 VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 636 66,500 SH X X 01 66,500 ---------- PAGE TOTAL 44,605
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 38 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) VANGUARD BD INDEX FD INC 921937207 329 33,845 SH X 01 33,845 SHORT TERM PORTFOLIO FD # 132 VANGUARD BD INDEX FD INC INTER 921937306 1,577 165,840 SH X 01 96,270 69,570 TERM PTFL #314 VANGUARD BD INDEX FD INC 921937504 106 11,109 SH X 01 11,109 TOT BD MKT INST VANGUARD CALIF TAX FREE FD 922021308 311 30,000 SH X 01 30,000 CAL INSD INTER VANGUARD FIXED INCOME SECS FD INC 922031109 120 14,757 SH X X 01 14,757 LONG TERM CORPORATE PORTFOLIO #28 VANGUARD FIXED INCOME SECS FD INC 922031208 97 13,149 SH X 01 13,149 HIGH YIELD CORP PORTFOLIO # 29 VANGUARD FIXED INCOME SECS FD INC 922031208 5 699 SH X X 01 699 HIGH YIELD CORP PORTFOLIO # 29 VANGUARD FIXED INCOME SECS FD INC 922031307 1,215 123,179 SH X 01 123,179 GNMA PORTFOLIO #36 VANGUARD SHORT TERM CORP PORT #39 922031406 39 3,686 SH X 01 3,686 FIXED INCOME SECS FD INC VANGUARD SHORT TERM CORP PORT #39 922031406 259 24,624 SH X X 01 1,943 22,681 FIXED INCOME SECS FD INC VANGUARD FIXED INCOME SECS FD INC 922031885 223 24,220 SH X 01 24,220 INTER TERM CORP PORTFOLIO #71 VANGUARD MUN BD FD INC INTER TERM 922907209 376 29,482 SH X 01 29,482 PORTFOLIO #42 VANGUARD MUN BD FD INC INTER TERM 922907209 183 14,321 SH X X 01 14,321 PORTFOLIO #42 VANGUARD MUN BD FD INC LONG TERM 922907308 185 17,977 SH X 01 17,977 PORTFOLIO #43 VANGUARD MUN BD FD INC HIGH YIELD 922907407 1,191 118,580 SH X 01 118,580 PORTFOLIO #44 VERITAS SOFTWARE CO COM 923436109 19,322 135,000 SH X 01 135,000 VIAD CORP COM 92552R109 2,586 92,784 SH X 01 92,784 VIACOM INC CL B COM 925524308 309 5,105 SH X 01 4,745 98 262 VIACOM INC CL B COM 925524308 7 124 SH X X 01 124 VIANT CORP COM 92553N107 1,485 15,000 SH X 01 15,000 VIGNETTE CORPORATION COM 926734104 1,630 10,000 SH X 01 10,000 VITESSE SEMICONDUCTOR CORP COM 928497106 9,177 175,000 SH X 01 175,000 VODAFONE AIRTOUCH PLC 92857T107 2,581 52,148 SH X 01 52,148 VODAFONE AIRTOUCH PLC 92857T107 600 12,115 SH X X 01 200 11,225 690 WM TR I US GOVT SEC A 928965755 112 10,764 SH X 01 10,764 ---------- PAGE TOTAL 44,025
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 39 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) VULCAN MATLS CO COM 929160109 1,771 44,347 SH X 01 44,304 43 VULCAN MATLS CO COM 929160109 1 27 SH X X 01 27 WICOR INC COM 929253102 4,132 141,549 SH X 01 134,549 7,000 WICOR INC COM 929253102 358 12,274 SH X X 01 800 11,474 WPS RES CORP COM 92931B106 1,302 51,836 SH X 01 50,877 609 350 WPS RES CORP COM 92931B106 570 22,670 SH X X 01 14,600 8,070 WACHOVIA CORP NEW COM 929771103 227 3,339 SH X 01 3,295 44 WACHOVIA CORP NEW COM 929771103 18 270 SH X X 01 270 WAL MART STORES INC COM 931142103 10,672 154,384 SH X 01 122,535 16,467 15,382 WAL MART STORES INC COM 931142103 3,602 52,108 SH X X 01 06 3,000 48,108 1,000 WALGREEN CO COM 931422109 10,986 375,586 SH X 01 352,651 6,472 16,463 WALGREEN CO COM 931422109 4,650 158,991 SH X X 01 06 36,900 122,091 WARNER LAMBERT CO COM 934488107 7,286 88,918 SH X 01 78,639 8,486 1,793 WARNER LAMBERT CO COM 934488107 2,901 35,409 SH X X 01 9,624 25,785 WASHINGTON MUT INC COM 939322103 2,769 107,021 SH X 01 106,527 62 432 WASHINGTON MUT INC COM 939322103 2 68 SH X X 01 68 WAUSAU-MOSINEE PAPER CORP COM 943315101 3,233 276,589 SH X 01 276,589 WAUSAU-MOSINEE PAPER CORP COM 943315101 6,345 542,913 SH X X 01 365,578 177,335 WEATHERFORD INTERNATIONAL INC COM 947074100 205 5,126 SH X 01 5,126 WEATHERFORD INTERNATIONAL INC COM 947074100 78 1,950 SH X X 01 1,950 WELLS FARGO CO COM 949746101 14,282 353,198 SH X 01 349,792 170 3,236 WELLS FARGO CO COM 949746101 1,008 24,923 SH X X 01 1,276 22,647 1,000 WESTERN WIRELESS CORP CL A COM 95988E204 4,548 68,130 SH X 01 68,130 WESTVACO CORP COM 961548104 742 22,750 SH X X 01 22,750 WESTWOOD ONE INC COM 961815107 13,042 171,600 SH X 01 171,600 ---------- PAGE TOTAL 94,730
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 40 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) WEYERHAEUSER CO COM 962166104 588 8,189 SH X 01 6,852 1,101 236 WEYERHAEUSER CO COM 962166104 235 3,279 SH X X 01 2,850 429 WHIRLPOOL CORP COM 963320106 4,114 63,234 SH X 01 63,234 WHOLE FOODS MKT INC COM 966837106 250 5,400 SH X 01 5,400 WILLIAMS COS INC COM 969457100 3,506 114,717 SH X 01 114,362 355 WILLIAMS COS INC COM 969457100 244 7,983 SH X X 01 6,009 1,974 WILLIAMS SONOMA INC COM 969904101 3,352 72,865 SH X 01 72,865 WISCONSIN ENERGY CORP COM 976657106 3,104 161,237 SH X 01 152,208 7,639 1,390 WISCONSIN ENERGY CORP COM 976657106 1,990 103,374 SH X X 01 23,313 75,114 4,947 WRIGLEY WM JR CO COM 982526105 172 2,079 SH X 01 2,079 WRIGLEY WM JR CO COM 982526105 994 11,990 SH X X 01 1,200 10,790 XILINX INC COM 983919101 403 8,870 SH X 01 8,870 XILINX INC COM 983919101 4 93 SH X X 01 93 XEROX CORP COM 984121103 3,541 156,081 SH X 01 138,006 18,075 XEROX CORP COM 984121103 577 25,427 SH X X 01 10,000 15,427 YAHOO INC COM 984332106 874 2,021 SH X 01 1,607 14 400 YAHOO INC COM 984332106 21 48 SH X X 01 48 ZANY BRAINY INC COM 98906Q101 1,285 125,410 SH X 01 125,410 ZIEGLER COMPANIES INC 989506100 21 1,416 SH X 01 1,150 266 ZIEGLER COMPANIES INC 989506100 2,155 144,280 SH X X 01 57,554 86,726 ZIFF-DAVIS INC ZDNET COM 989511209 3,364 160,200 SH X 01 160,200 ZIONS BANCORP COM 989701107 5,405 91,315 SH X 01 91,315 50% INT IN B & J REAL ESTATE A WI 9940659T9 310 2 SH X X 01 2 GENERAL PTNSHP OWNING PROPERTY AT ACCELERATED HIGH YIELD INSTITUTIONAL 9960059T3 65 65,000 SH X 01 65,000 INVESTORS LTD ---------- PAGE TOTAL 36,574 ---------- FINAL TOTALS 3,801,824 ==========
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 1 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AT&T CORP COM 001957109 570 11,225 SH X 02 11,225 AT&T CORP COM 001957109 167 3,299 SH X X 02 3,299 ABBOTT LABORATORIES COM 002824100 460 12,680 SH X 02 11,880 800 ABBOTT LABORATORIES COM 002824100 151 4,152 SH X X 02 4,152 ALCOA INC COM 013817101 8 100 SH X 02 100 ALCOA INC COM 013817101 342 4,125 SH X X 02 4,125 AMERICA ONLINE INC DEL COM 02364J104 110 1,450 SH X 02 1,450 AMERICA ONLINE INC DEL COM 02364J104 106 1,400 SH X X 02 1,400 AMERICAN EXPRESS CO COM 025816109 500 3,005 SH X 02 2,605 400 AMERICAN EXPRESS CO COM 025816109 489 2,939 SH X X 02 745 2,194 AMERICAN HOME PRODS CORP COM 026609107 743 18,920 SH X 02 18,920 AMERICAN HOME PRODS CORP COM 026609107 247 6,294 SH X X 02 3,872 2,422 AMERICAN INTL GROUP INC COM 026874107 361 3,335 SH X 02 2,704 631 AMERICAN INTL GROUP INC COM 026874107 127 1,171 SH X X 02 210 961 ATLANTIC RICHFIELD CO COM 048825103 281 3,250 SH X 02 3,250 ATLANTIC RICHFIELD CO COM 048825103 89 1,033 SH X X 02 625 408 BP AMOCO SPON ADR 055622104 1,221 20,583 SH X 02 19,583 1,000 BP AMOCO SPON ADR 055622104 236 3,972 SH X X 02 264 3,708 BALL CORP COM 058498106 333 8,461 SH X X 02 8,461 BANK OF AMERICA CORP COM 060505104 813 16,204 SH X 02 15,865 339 BANK OF AMERICA CORP COM 060505104 237 4,718 SH X X 02 350 4,368 BANK NEW YORK INC COM 064057102 154 3,860 SH X 02 3,860 BANK NEW YORK INC COM 064057102 124 3,096 SH X X 02 3,096 BANK ONE CORP COM 06423A103 171 5,330 SH X 02 5,330 BANK ONE CORP COM 06423A103 339 10,584 SH X X 02 300 10,284 ---------- PAGE TOTAL 8,379
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 2 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BAXTER INTL INC COM 071813109 326 5,190 SH X 02 5,190 BAXTER INTL INC COM 071813109 85 1,351 SH X X 02 250 1,101 BELL ATLANTIC CORP COM 077853109 237 3,854 SH X 02 3,854 BELL ATLANTIC CORP COM 077853109 41 673 SH X X 02 673 BELLSOUTH CORP COM 079860102 923 19,726 SH X 02 19,726 BELLSOUTH CORP COM 079860102 539 11,524 SH X X 02 1,800 9,724 BRISTOL MYERS SQUIBB CO COM 110122108 957 14,905 SH X 02 14,585 320 BRISTOL MYERS SQUIBB CO COM 110122108 192 2,999 SH X X 02 2,999 CENTRAL ILL BANCORP INC CDT COM 153622105 519 260 SH X 02 260 CHASE MANHATTAN CORP NEW COM 16161A108 442 5,691 SH X 02 5,431 260 CHASE MANHATTAN CORP NEW COM 16161A108 87 1,121 SH X X 02 200 921 CHEVRON CORP COM 166751107 371 4,285 SH X 02 4,285 CHEVRON CORP COM 166751107 92 1,066 SH X X 02 60 1,006 CISCO SYS INC COM 17275R102 1,710 15,965 SH X 02 15,715 250 CISCO SYS INC COM 17275R102 942 8,791 SH X X 02 1,390 7,401 CITIGROUP INC COM 172967101 504 9,069 SH X 02 8,694 375 CITIGROUP INC COM 172967101 281 5,055 SH X X 02 877 4,178 COCA COLA CO COM 191216100 977 16,765 SH X 02 15,765 1,000 COCA COLA CO COM 191216100 230 3,945 SH X X 02 3,945 COLGATE PALMOLIVE CO COM 194162103 247 3,800 SH X 02 3,800 COLGATE PALMOLIVE CO COM 194162103 294 4,518 SH X X 02 2,008 2,510 DELL COMPUTER CORP COM 247025109 329 6,460 SH X 02 6,460 DELL COMPUTER CORP COM 247025109 167 3,275 SH X X 02 610 2,665 DOW CHEM CO COM 260543103 412 3,080 SH X 02 2,880 200 DOW CHEM CO COM 260543103 147 1,098 SH X X 02 400 698 ---------- PAGE TOTAL 11,051
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 3 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) DU PONT E I DE NEMOURS & CO COM 263534109 1,077 16,348 SH X 02 15,848 500 DU PONT E I DE NEMOURS & CO COM 263534109 522 7,930 SH X X 02 3,245 4,685 E M C CORP MASS COM 268648102 175 1,600 SH X 02 1,600 E M C CORP MASS COM 268648102 74 675 SH X X 02 675 EASTMAN KODAK CO COM 277461109 189 2,857 SH X 02 2,557 75 225 EASTMAN KODAK CO COM 277461109 33 491 SH X X 02 491 EMERSON ELEC CO COM 291011104 282 4,915 SH X 02 4,515 400 EMERSON ELEC CO COM 291011104 54 947 SH X X 02 947 ENRON CORP COM 293561106 157 3,540 SH X 02 2,640 900 ENRON CORP COM 293561106 182 4,102 SH X X 02 4,102 EVANS BANCORP INC COM NEW 29911Q208 360 9,000 SH X X 02 9,000 EXXON MOBIL CORP COM 30231G102 3,328 41,307 SH X 02 40,807 500 EXXON MOBIL CORP COM 30231G102 1,672 20,750 SH X X 02 1,945 17,845 960 FEDERAL NATL MTG ASSN COM 313586109 274 4,385 SH X 02 4,385 FEDERAL NATL MTG ASSN COM 313586109 129 2,068 SH X X 02 570 1,498 FEDERATED MUN SECS FUND INC 313913105 105 10,737 SH X X 02 10,737 CL A FIFTH THIRD BANCORP COM 316773100 235 3,204 SH X X 02 3,204 GTE CORP COM 362320103 1,242 17,598 SH X 02 17,598 GTE CORP COM 362320103 714 10,118 SH X X 02 1,800 8,318 GANNETT INC COM 364730101 248 3,040 SH X 02 2,540 500 GANNETT INC COM 364730101 264 3,236 SH X X 02 3,236 GENERAL ELEC CO COM 369604103 6,480 41,872 SH X 02 40,972 200 700 GENERAL ELEC CO COM 369604103 4,626 29,893 SH X X 02 22,188 7,705 GENERAL MILLS INC COM 370334104 537 15,010 SH X 02 14,410 600 GENERAL MILLS INC COM 370334104 81 2,260 SH X X 02 660 1,600 ---------- PAGE TOTAL 23,040
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 4 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GENERAL MTRS CORP COM 370442105 462 6,360 SH X 02 5,860 500 GENERAL MTRS CORP COM 370442105 507 6,978 SH X X 02 2,915 4,063 HALLIBURTON CO COM 406216101 208 5,165 SH X 02 5,165 HALLIBURTON CO COM 406216101 34 835 SH X X 02 835 HARTMARX CORP COM 417119104 81 20,000 SH X 02 20,000 HEWLETT PACKARD CO COM 428236103 514 4,510 SH X 02 4,310 200 HEWLETT PACKARD CO COM 428236103 98 861 SH X X 02 65 796 HOME DEPOT INC COM 437076102 522 7,596 SH X 02 6,396 1,200 HOME DEPOT INC COM 437076102 572 8,323 SH X X 02 900 7,423 HONEYWELL INTERNATIONAL INC COM 438516106 179 3,100 SH X 02 3,100 HONEYWELL INTERNATIONAL INC COM 438516106 121 2,104 SH X X 02 100 2,004 HOUSEHOLD INTL INC COM 441815107 279 7,488 SH X X 02 7,488 INTEL CORP COM 458140100 1,026 12,469 SH X 02 11,669 800 INTEL CORP COM 458140100 987 11,990 SH X X 02 915 11,075 INTERNATIONAL BUSINESS MACHS COM 459200101 2,474 22,909 SH X 02 14,555 8,354 INTERNATIONAL BUSINESS MACHS COM 459200101 995 9,214 SH X X 02 800 8,414 INTERNATIONAL PAPER CO COM 460146103 327 5,795 SH X 02 5,595 200 INTERNATIONAL PAPER CO COM 460146103 61 1,079 SH X X 02 110 969 JOHNSON & JOHNSON COM 478160104 539 5,783 SH X 02 5,633 150 JOHNSON & JOHNSON COM 478160104 340 3,656 SH X X 02 1,500 2,156 JOHNSON CONTROLS INC COM 478366107 76 1,335 SH X 02 1,335 JOHNSON CONTROLS INC COM 478366107 523 9,200 SH X X 02 100 9,100 KIMBERLY CLARK CORP COM 494368103 656 10,054 SH X 02 9,554 500 KIMBERLY CLARK CORP COM 494368103 540 8,273 SH X X 02 2,000 6,273 KOHLS CORP COM 500255104 484 6,700 SH X 02 6,700 ---------- PAGE TOTAL 12,605
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 5 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) KOHLS CORP COM 500255104 250 3,459 SH X X 02 400 3,059 LILLY ELI & CO COM 532457108 203 3,050 SH X 02 900 2,150 LILLY ELI & CO COM 532457108 82 1,240 SH X X 02 200 1,040 LINCOLN NATL CORP IND COM 534187109 24 600 SH X 02 600 LINCOLN NATL CORP IND COM 534187109 400 10,000 SH X X 02 10,000 LUCENT TECHNOLOGIES INC COM 549463107 1,628 21,757 SH X 02 21,757 LUCENT TECHNOLOGIES INC COM 549463107 469 6,266 SH X X 02 6,266 MCI WORLDCOM INC COM 55268B106 326 6,142 SH X 02 6,142 MCI WORLDCOM INC COM 55268B106 110 2,074 SH X X 02 2,074 MFS SER TR III MUN HIGH INCOME FD CL 552984304 203 24,697 SH X 02 24,697 MARSHALL & ILSLEY CORP COM 571834100 126 2,000 SH X 02 2,000 MARSHALL & ILSLEY CORP COM 571834100 826 13,150 SH X X 02 13,150 MARSHALL SHORT TERM INCOME FUND 572353407 171 18,236 SH X 02 16,806 1,430 MARSHALL SHORT TERM INCOME FUND 572353407 156 16,686 SH X X 02 13,410 3,276 MARSHALL INTERMEDIATE BOND FUND 572353506 7,543 828,032 SH X 02 819,289 8,743 MARSHALL INTERMEDIATE BOND FUND 572353506 4,498 493,789 SH X X 02 44,372 427,127 22,289 MARSHALL GOVERNMENT INCOME FUND 572353605 2,562 281,234 SH X 02 276,893 4,340 MARSHALL GOVERNMENT INCOME FUND 572353605 972 106,666 SH X X 02 106,666 MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 5,144 531,384 SH X 02 524,032 7,351 MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 1,933 199,723 SH X X 02 3,532 196,190 MCDONALDS CORP COM 580135101 354 8,790 SH X 02 8,790 MCDONALDS CORP COM 580135101 133 3,307 SH X X 02 520 2,787 MEDIAONE GROUP INC COM 58440J104 244 3,180 SH X 02 3,180 MEDIAONE GROUP INC COM 58440J104 8 106 SH X X 02 106 MELLON FINANCIAL CORP COM 58551A108 146 4,290 SH X 02 4,290 ---------- PAGE TOTAL 28,511
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 6 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MELLON FINANCIAL CORP COM 58551A108 125 3,661 SH X X 02 520 3,141 MERCK & CO INC COM 589331107 1,497 22,318 SH X 02 21,718 600 MERCK & CO INC COM 589331107 407 6,069 SH X X 02 1,562 4,507 MICROSOFT CORP COM 594918104 1,537 13,168 SH X 02 11,368 1,800 MICROSOFT CORP COM 594918104 1,107 9,481 SH X X 02 300 9,181 MORGAN J P & CO INC COM 616880100 228 1,800 SH X 02 1,800 MORGAN J P & CO INC COM 616880100 95 753 SH X X 02 600 153 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 120 840 SH X 02 840 COM NEW MORGAN STANLEY DEAN WITTER & COMPANY 617446448 82 577 SH X X 02 577 COM NEW MOTOROLA INC COM 620076109 970 6,590 SH X 02 5,590 1,000 MOTOROLA INC COM 620076109 297 2,016 SH X X 02 1,015 1,001 OLD KENT FINL CORP COM 679833103 376 10,630 SH X 02 10,630 ORACLE CORP COM 68389X105 674 6,016 SH X 02 5,416 600 ORACLE CORP COM 68389X105 280 2,500 SH X X 02 472 2,028 PEPSICO INC COM 713448108 143 4,050 SH X 02 4,050 PEPSICO INC COM 713448108 143 4,059 SH X X 02 200 3,859 PFIZER INC COM 717081103 1,253 38,620 SH X 02 38,620 PFIZER INC COM 717081103 77 2,382 SH X X 02 2,382 PHILIP MORRIS COMPANIES INC COM 718154107 397 17,255 SH X 02 17,255 PHILIP MORRIS COMPANIES INC COM 718154107 167 7,258 SH X X 02 5,000 2,258 PLAYERS INTL INC COM 727903106 123 15,000 SH X 02 15,000 PROCTER & GAMBLE CO COM 742718109 679 6,195 SH X 02 6,195 PROCTER & GAMBLE CO COM 742718109 162 1,478 SH X X 02 230 1,248 PUTNAM FLA TAX EX INCOME FD 746752203 93 10,667 SH X 02 10,667 SH BEN INT CL B QUAKER OATS CO COM 747402105 226 3,445 SH X 02 3,045 400 ---------- PAGE TOTAL 11,258
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 7 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) QUAKER OATS CO COM 747402105 109 1,655 SH X X 02 150 1,505 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 384 6,345 SH X 02 5,745 600 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 120 1,982 SH X X 02 75 1,907 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 1,471 30,180 SH X 02 30,180 SBC COMMUNICATIONS INC COM 78387G103 768 15,761 SH X X 02 400 15,361 SCHERING PLOUGH CORP COM 806605101 193 4,550 SH X 02 3,550 1,000 SCHERING PLOUGH CORP COM 806605101 189 4,469 SH X X 02 300 4,169 SCHLUMBERGER LTD COM 806857108 284 5,050 SH X 02 5,050 SCHLUMBERGER LTD COM 806857108 37 653 SH X X 02 653 SHORELINE FINL CORP COM 825190101 302 16,313 SH X X 02 16,313 SPORTSMANS GUIDE INC COM 848907200 286 114,267 SH X 02 114,267 STRONG ADVANTAGE FD INC COM 863338109 408 41,284 SH X 02 41,284 SUN MICROSYSTEMS INC COM 866810104 772 9,970 SH X 02 9,970 SUN MICROSYSTEMS INC COM 866810104 400 5,168 SH X X 02 5,168 TELLABS INC COM 879664100 135 2,102 SH X 02 1,902 200 TELLABS INC COM 879664100 71 1,100 SH X X 02 1,100 TEXACO INC COM 881694103 297 5,462 SH X 02 5,462 TEXACO INC COM 881694103 158 2,900 SH X X 02 2,900 TEXAS INSTRS INC COM 882508104 252 2,600 SH X 02 2,600 TEXAS INSTRS INC COM 882508104 13 138 SH X X 02 138 TRANSTEXAS GAS CORP COM 893895102 2 10,000 SH X 02 10,000 TYCO INTL LTD COM 902124106 297 7,628 SH X 02 7,236 392 TYCO INTL LTD COM 902124106 61 1,557 SH X X 02 1,557 UNION PAC CORP COM 907818108 209 4,775 SH X 02 4,775 UNION PAC CORP COM 907818108 27 609 SH X X 02 609 ---------- PAGE TOTAL 7,245
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 8 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) US WEST INC NEW COM 91273H101 300 4,165 SH X 02 4,165 US WEST INC NEW COM 91273H101 8 108 SH X X 02 108 UNITED TECHNOLOGIES CORP COM 913017109 351 5,400 SH X 02 5,400 UNITED TECHNOLOGIES CORP COM 913017109 54 835 SH X X 02 835 VANGUARD FIXED INCOME SECS FD INC 922031307 163 16,544 SH X 02 16,544 GNMA PORTFOLIO #36 VANGUARD MUN BD FD INC INTER TERM 922907209 669 52,368 SH X 02 52,368 PORTFOLIO #42 WAL MART STORES INC COM 931142103 747 10,800 SH X 02 10,000 800 WAL MART STORES INC COM 931142103 289 4,187 SH X X 02 110 4,077 WALGREEN CO COM 931422109 325 11,100 SH X 02 8,800 2,300 WALGREEN CO COM 931422109 238 8,125 SH X X 02 400 7,725 WARNER LAMBERT CO COM 934488107 193 2,350 SH X 02 2,350 WARNER LAMBERT CO COM 934488107 12 148 SH X X 02 148 WEYERHAEUSER CO COM 962166104 374 5,214 SH X X 02 576 4,638 WHIRLPOOL CORP COM 963320106 968 14,871 SH X X 02 14,871 WISCONSIN ENERGY CORP COM 976657106 257 13,334 SH X 02 13,334 WISCONSIN ENERGY CORP COM 976657106 33 1,740 SH X X 02 990 750 XEROX CORP COM 984121103 375 16,520 SH X 02 16,520 XEROX CORP COM 984121103 32 1,400 SH X X 02 400 1,000 ---------- PAGE TOTAL 5,388 ---------- FINAL TOTALS 107,477 ==========
1REPORT PTR289 7N M&I NATIONAL TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 1 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NO REPORT RECORDS EXIST FOR THIS REQUEST
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 1 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AT&T CORP COM 001957109 2,189 43,131 SH X 04 42,831 300 AT&T CORP COM 001957109 496 9,782 SH X X 04 2,071 7,711 ABBOTT LABORATORIES COM 002824100 1,343 36,983 SH X 04 35,383 1,600 ABBOTT LABORATORIES COM 002824100 33 900 SH X X 04 900 ACXIOM CORP COM 005125109 6,495 270,643 SH X 04 270,643 ALBANY INTL CORP NEW CL A 012348108 293 18,899 SH X 04 18,899 ALBERTSONS INC COM 013104104 34 1,050 SH X 04 1,050 ALBERTSONS INC COM 013104104 282 8,739 SH X X 04 8,639 100 ALCOA INC COM 013817101 219 2,633 SH X 04 2,633 ALCOA INC COM 013817101 25 300 SH X X 04 300 ALLSTATE CORP COM 020002101 171 7,122 SH X 04 7,122 ALLSTATE CORP COM 020002101 74 3,066 SH X X 04 3,066 AMERICA ONLINE INC DEL COM 02364J104 961 12,666 SH X 04 12,666 AMERICA ONLINE INC DEL COM 02364J104 395 5,200 SH X X 04 5,200 AMERICAN EXPRESS CO COM 025816109 1,051 6,320 SH X 04 6,320 AMERICAN EXPRESS CO COM 025816109 144 864 SH X X 04 864 AMERICAN HOME PRODS CORP COM 026609107 1,504 38,313 SH X 04 36,563 1,750 AMERICAN HOME PRODS CORP COM 026609107 164 4,182 SH X X 04 250 3,932 AMERICAN INTL GROUP INC COM 026874107 881 8,148 SH X 04 8,148 AMERICAN INTL GROUP INC COM 026874107 149 1,380 SH X X 04 1,380 ANHEUSER BUSCH COS INC COM 035229103 1,451 20,468 SH X 04 20,468 ANHEUSER BUSCH COS INC COM 035229103 234 3,300 SH X X 04 3,300 ATLANTIC RICHFIELD CO COM 048825103 253 2,929 SH X 04 2,929 ATLANTIC RICHFIELD CO COM 048825103 121 1,400 SH X X 04 1,400 AUTOMATED HEALTH TECHNOLOGIES INC 052833902 25 28,000 SH X 04 28,000 COM ---------- PAGE TOTAL 18,987
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 2 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AUTOMATIC DATA PROCESSING COM 053015103 103 1,905 SH X 04 1,905 AUTOMATIC DATA PROCESSING COM 053015103 226 4,200 SH X X 04 4,200 BP AMOCO SPON ADR 055622104 1,741 29,350 SH X 04 28,822 528 BP AMOCO SPON ADR 055622104 137 2,314 SH X X 04 2,314 BANK OF AMERICA CORP COM 060505104 992 19,771 SH X 04 19,771 BANK OF AMERICA CORP COM 060505104 331 6,603 SH X X 04 6,603 BANK ONE CORP COM 06423A103 1,100 34,384 SH X 04 34,384 BANK ONE CORP COM 06423A103 286 8,941 SH X X 04 8,941 BELL ATLANTIC CORP COM 077853109 461 7,481 SH X 04 7,341 140 BELL ATLANTIC CORP COM 077853109 355 5,760 SH X X 04 300 5,460 BELLSOUTH CORP COM 079860102 1,258 26,876 SH X 04 25,408 1,468 BELLSOUTH CORP COM 079860102 342 7,296 SH X X 04 3,922 3,374 BERKSHIRE HATHAWAY INC DEL CL B 084670207 207 113 SH X 04 113 BERKSHIRE HATHAWAY INC DEL CL B 084670207 18 10 SH X X 04 10 BESTFOODS COM 08658U101 320 6,091 SH X 04 6,091 BESTFOODS COM 08658U101 116 2,200 SH X X 04 2,200 BOEING CO COM 097023105 534 12,893 SH X 04 12,893 BOEING CO COM 097023105 3 82 SH X X 04 82 BRISTOL MYERS SQUIBB CO COM 110122108 7,154 111,447 SH X 04 110,847 600 BRISTOL MYERS SQUIBB CO COM 110122108 1,529 23,823 SH X X 04 12,050 11,773 BROADWING INC COM 111620100 774 21,000 SH X 04 21,000 C P POKPHAND LTD SPONSORED ADR 125918102 7 10,000 SH X 04 10,000 CHASE MANHATTAN CORP NEW COM 16161A108 442 5,693 SH X 04 5,693 CHASE MANHATTAN CORP NEW COM 16161A108 124 1,600 SH X X 04 1,600 CHEMICAL FINANCIAL CORP COM 163731102 395 12,398 SH X 04 12,398 ---------- PAGE TOTAL 18,955
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 3 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CHEVRON CORP COM 166751107 408 4,708 SH X 04 4,708 CHEVRON CORP COM 166751107 325 3,757 SH X X 04 1,400 2,357 CISCO SYS INC COM 17275R102 1,969 18,383 SH X 04 18,383 CISCO SYS INC COM 17275R102 1,689 15,768 SH X X 04 15,768 CITIGROUP INC COM 172967101 1,030 18,529 SH X 04 18,229 300 CITIGROUP INC COM 172967101 180 3,235 SH X X 04 3,235 CITRIX SYS INC COM 177376100 973 7,912 SH X 04 7,912 CLOROX CO COM 189054109 429 8,507 SH X 04 8,507 CLOROX CO COM 189054109 20 400 SH X X 04 400 COCA COLA CO COM 191216100 2,565 44,029 SH X 04 43,329 700 COCA COLA CO COM 191216100 139 2,392 SH X X 04 2,392 COLGATE PALMOLIVE CO COM 194162103 393 6,048 SH X 04 6,048 COLGATE PALMOLIVE CO COM 194162103 550 8,467 SH X X 04 6,317 2,150 CONVERGYS CORP COM 212485106 677 22,000 SH X 04 22,000 COX COMMUNICATIONS INC NEW CL A 224044107 213 4,138 SH X 04 4,138 DAYTON HUDSON CORP COM 239753106 355 4,839 SH X 04 4,839 DAYTON HUDSON CORP COM 239753106 397 5,400 SH X X 04 5,400 DELL COMPUTER CORP COM 247025109 274 5,363 SH X 04 5,363 DELL COMPUTER CORP COM 247025109 45 875 SH X X 04 725 150 DISNEY WALT CO COM 254687106 692 23,660 SH X 04 23,060 600 DISNEY WALT CO COM 254687106 235 8,050 SH X X 04 6,000 2,050 DONNELLEY R R & SONS CO COM 257867101 176 7,100 SH X 04 7,100 DONNELLEY R R & SONS CO COM 257867101 25 1,000 SH X X 04 1,000 DOW CHEM CO COM 260543103 604 4,520 SH X 04 4,520 DOW CHEM CO COM 260543103 146 1,092 SH X X 04 642 450 ---------- PAGE TOTAL 14,509
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 4 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) DU PONT E I DE NEMOURS & CO COM 263534109 617 9,368 SH X 04 9,368 DU PONT E I DE NEMOURS & CO COM 263534109 241 3,652 SH X X 04 3,652 E M C CORP MASS COM 268648102 250 2,290 SH X 04 2,290 E M C CORP MASS COM 268648102 5 50 SH X X 04 50 EASTMAN KODAK CO COM 277461109 79 1,194 SH X 04 1,194 EASTMAN KODAK CO COM 277461109 142 2,147 SH X X 04 150 1,997 EMERSON ELEC CO COM 291011104 1,053 18,349 SH X 04 18,349 EMERSON ELEC CO COM 291011104 80 1,400 SH X X 04 1,400 ENRON CORP COM 293561106 747 16,837 SH X 04 16,437 400 ENRON CORP COM 293561106 67 1,500 SH X X 04 1,500 EXXON MOBIL CORP COM 30231G102 7,447 92,443 SH X 04 92,043 400 EXXON MOBIL CORP COM 30231G102 1,177 14,606 SH X X 04 14,606 FEDERAL HOME LN MTG CORP VT COM 313400301 235 5,000 SH X 04 5,000 FEDERAL HOME LN MTG CORP VT COM 313400301 75 1,600 SH X X 04 1,600 FEDERAL NATL MTG ASSN COM 313586109 87 1,391 SH X 04 1,391 FEDERAL NATL MTG ASSN COM 313586109 734 11,750 SH X X 04 11,750 FIRSTAR CORPORATION COM 33763V109 150 7,106 SH X 04 7,106 FIRSTAR CORPORATION COM 33763V109 125 5,928 SH X X 04 5,928 FORD MTR CO DEL COM 345370100 222 4,170 SH X 04 4,170 FORD MTR CO DEL COM 345370100 354 6,635 SH X X 04 6,635 FRANKLIN TAX FREE TR ARIZ TAX FREE 354723876 513 49,512 SH X 04 49,512 INCOME FD CL-I FRANKLIN TAX FREE TR ARIZ TAX FREE 354723876 74 7,114 SH X X 04 7,114 INCOME FD CL-I GTE CORP COM 362320103 1,046 14,825 SH X 04 14,825 GTE CORP COM 362320103 268 3,800 SH X X 04 3,800 GANNETT INC COM 364730101 472 5,787 SH X 04 5,787 ---------- PAGE TOTAL 16,260
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 5 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GANNETT INC COM 364730101 163 2,000 SH X X 04 2,000 GATEWAY INC COM 367626108 350 4,850 SH X 04 4,850 GENERAL ELEC CO COM 369604103 12,027 77,716 SH X 04 77,316 400 GENERAL ELEC CO COM 369604103 4,005 25,882 SH X X 04 12,600 13,282 GENERAL MILLS INC COM 370334104 263 7,348 SH X 04 7,348 GENERAL MILLS INC COM 370334104 146 4,080 SH X X 04 3,000 1,080 GENERAL MTRS CORP COM 370442105 497 6,831 SH X 04 6,631 200 GENERAL MTRS CORP COM 370442105 225 3,096 SH X X 04 3,096 GILLETTE CO COM 375766102 232 5,636 SH X 04 5,436 200 GILLETTE CO COM 375766102 91 2,200 SH X X 04 2,200 HEWLETT PACKARD CO COM 428236103 1,891 16,596 SH X 04 16,396 200 HEWLETT PACKARD CO COM 428236103 507 4,450 SH X X 04 4,450 HOME DEPOT INC COM 437076102 2,195 31,923 SH X 04 31,923 HOME DEPOT INC COM 437076102 366 5,325 SH X X 04 225 4,950 150 HONEYWELL INTERNATIONAL INC COM 438516106 248 4,305 SH X 04 4,305 HONEYWELL INTERNATIONAL INC COM 438516106 151 2,612 SH X X 04 2,612 IDS TAX EXEMPT HIGH YIELD FUND CL A 449440106 2,135 497,629 SH X 04 497,629 INTEL CORP COM 458140100 2,891 35,120 SH X 04 35,120 INTEL CORP COM 458140100 578 7,025 SH X X 04 325 6,500 200 INTERNATIONAL BUSINESS MACHS COM 459200101 1,608 14,890 SH X 04 13,900 990 INTERNATIONAL BUSINESS MACHS COM 459200101 934 8,648 SH X X 04 2,000 6,648 INTERNATIONAL PAPER CO COM 460146103 166 2,937 SH X 04 1,737 1,200 INTERNATIONAL PAPER CO COM 460146103 40 700 SH X X 04 700 INTERNET CAPITAL GROUP INC COM 46059C106 442 2,600 SH X 04 2,600 JOHNSON & JOHNSON COM 478160104 2,983 32,030 SH X 04 31,730 300 ---------- PAGE TOTAL 35,134
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 6 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) JOHNSON & JOHNSON COM 478160104 596 6,400 SH X X 04 6,400 JOHNSON CONTROLS INC COM 478366107 1,560 27,424 SH X 04 25,200 2,224 JOHNSON CONTROLS INC COM 478366107 182 3,200 SH X X 04 3,200 KIMBERLY CLARK CORP COM 494368103 1,357 20,795 SH X 04 19,771 1,024 KIMBERLY CLARK CORP COM 494368103 72 1,100 SH X X 04 1,100 LILLY ELI & CO COM 532457108 316 4,748 SH X 04 4,748 LINCOLN NATL CORP IND COM 534187109 242 6,043 SH X 04 6,043 LUCENT TECHNOLOGIES INC COM 549463107 3,511 46,930 SH X 04 46,674 256 LUCENT TECHNOLOGIES INC COM 549463107 1,439 19,238 SH X X 04 2,430 16,808 MCI WORLDCOM INC COM 55268B106 966 18,211 SH X 04 18,211 MCI WORLDCOM INC COM 55268B106 163 3,075 SH X X 04 3,075 MARSH & MC LENNAN COS INC COM 571748102 60 625 SH X 04 625 MARSH & MC LENNAN COS INC COM 571748102 230 2,400 SH X X 04 2,400 MARSHALL & ILSLEY CORP COM 571834100 1,552 24,716 SH X 04 19,864 4,852 MARSHALL SHORT TERM INCOME FUND 572353407 6,763 721,813 SH X 04 721,514 299 MARSHALL SHORT TERM INCOME FUND 572353407 946 100,960 SH X X 04 16,867 84,093 MARSHALL INTERMEDIATE BOND FUND 572353506 31,490 3,456,635 SH X 04 3,421,063 35,572 MARSHALL INTERMEDIATE BOND FUND 572353506 2,747 301,543 SH X X 04 87,329 214,214 MARSHALL GOVERNMENT INCOME FUND 572353605 14,465 1,587,820 SH X 04 1,586,468 1,351 MARSHALL GOVERNMENT INCOME FUND 572353605 1,545 169,609 SH X X 04 47,217 122,392 MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 3,093 319,538 SH X 04 319,538 MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 97 10,020 SH X X 04 10,020 MCDONALDS CORP COM 580135101 2,089 51,817 SH X 04 50,317 1,500 MCDONALDS CORP COM 580135101 229 5,684 SH X X 04 2,000 3,684 MCGRAW HILL COMPANIES INC COM 580645109 228 3,704 SH X 04 3,704 ---------- PAGE TOTAL 75,938
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 7 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MCGRAW HILL COMPANIES INC COM 580645109 25 400 SH X X 04 400 MEDIAONE GROUP INC COM 58440J104 284 3,693 SH X 04 3,293 400 MEDIAONE GROUP INC COM 58440J104 15 200 SH X X 04 200 MELLON FINANCIAL CORP COM 58551A108 168 4,945 SH X 04 4,945 MELLON FINANCIAL CORP COM 58551A108 55 1,600 SH X X 04 1,600 MERCK & CO INC COM 589331107 2,777 41,415 SH X 04 41,415 MERCK & CO INC COM 589331107 595 8,876 SH X X 04 1,000 7,876 MICROSOFT CORP COM 594918104 3,377 28,928 SH X 04 28,928 MICROSOFT CORP COM 594918104 318 2,725 SH X X 04 150 2,575 MINEX RES INC 603470105 1 135,000 SH X X 04 135,000 COM MINNESOTA MNG & MFG CO COM 604059105 448 4,582 SH X 04 4,382 200 MINNESOTA MNG & MFG CO COM 604059105 411 4,204 SH X X 04 3,000 1,204 MONSANTO CO COM 611662107 210 5,925 SH X 04 5,925 MONSANTO CO COM 611662107 14 400 SH X X 04 400 MORGAN J P & CO INC COM 616880100 167 1,316 SH X 04 1,316 MORGAN J P & CO INC COM 616880100 125 985 SH X X 04 800 185 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 428 3,001 SH X 04 3,001 COM NEW MORGAN STANLEY DEAN WITTER & COMPANY 617446448 143 1,004 SH X X 04 1,004 COM NEW MOTOROLA INC COM 620076109 882 5,989 SH X 04 5,789 200 MOTOROLA INC COM 620076109 324 2,200 SH X X 04 2,200 NEW YORK TIMES CO CLASS A COM 650111107 173 3,529 SH X 04 3,529 NEW YORK TIMES CO CLASS A COM 650111107 113 2,300 SH X X 04 2,300 NIKE INC CLASS B 654106103 255 5,137 SH X 04 5,137 NIKE INC CLASS B 654106103 17 350 SH X X 04 350 NOKIA CORP SPONSORED ADR 654902204 229 1,200 SH X 04 1,200 ---------- PAGE TOTAL 11,554
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 8 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NORTH AMERN VACCINE INC COM 657201109 45 10,000 SH X 04 10,000 NORTHERN STS PWR CO MINN COM 665772109 216 11,062 SH X 04 11,062 NORTHERN STS PWR CO MINN COM 665772109 20 1,000 SH X X 04 1,000 PPG INDS INC COM 693506107 483 7,717 SH X 04 7,717 PEPSICO INC COM 713448108 1,667 47,282 SH X 04 43,682 3,600 PEPSICO INC COM 713448108 379 10,753 SH X X 04 10,753 PFIZER INC COM 717081103 3,035 93,557 SH X 04 92,507 1,050 PFIZER INC COM 717081103 569 17,550 SH X X 04 17,400 150 PHILIP MORRIS COMPANIES INC COM 718154107 307 13,363 SH X 04 12,463 900 PHILIP MORRIS COMPANIES INC COM 718154107 4,462 194,020 SH X X 04 189,820 4,200 PROCTER & GAMBLE CO COM 742718109 705 6,433 SH X 04 6,333 100 PROCTER & GAMBLE CO COM 742718109 483 4,404 SH X X 04 4,404 PUTNAM ARIZ TAX EXEMPT INCOME FD 746441104 384 44,619 SH X 04 44,619 CL A QUAKER OATS CO COM 747402105 351 5,350 SH X 04 5,350 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 874 14,437 SH X 04 14,437 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 139 2,300 SH X X 04 2,300 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 3,264 66,948 SH X 04 65,924 1,024 SBC COMMUNICATIONS INC COM 78387G103 541 11,101 SH X X 04 729 10,372 SARA LEE CORP COM 803111103 892 40,443 SH X 04 40,443 SARA LEE CORP COM 803111103 18 800 SH X X 04 800 SCHERING PLOUGH CORP COM 806605101 202 4,774 SH X 04 4,774 SCHERING PLOUGH CORP COM 806605101 13 300 SH X X 04 300 SCHLUMBERGER LTD COM 806857108 473 8,405 SH X 04 8,205 200 SCHLUMBERGER LTD COM 806857108 73 1,300 SH X X 04 1,300 SEAGRAM LTD COM 811850106 311 6,950 SH X 04 6,950 ---------- PAGE TOTAL 19,906
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 9 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SEAGRAM LTD COM 811850106 45 1,000 SH X X 04 1,000 SHELL TRANS & TRADING PLC NEW YORK 822703609 235 4,800 SH X 04 4,800 SH NEW SHELL TRANS & TRADING PLC NEW YORK 822703609 29 600 SH X X 04 600 SH NEW SOLECTRON CORP COM 834182107 3 31 SH X 04 31 SOLECTRON CORP COM 834182107 447 4,700 SH X X 04 4,700 SOUTHERN CO COM 842587107 116 4,942 SH X 04 4,942 SOUTHERN CO COM 842587107 87 3,706 SH X X 04 3,706 STARBUCKS CORP COM 855244109 232 9,550 SH X 04 9,550 SUN MICROSYSTEMS INC COM 866810104 1,776 22,938 SH X 04 22,138 800 SUN MICROSYSTEMS INC COM 866810104 217 2,800 SH X X 04 2,800 SYSCO CORP COM 871829107 508 12,831 SH X 04 12,831 TEXACO INC COM 881694103 628 11,566 SH X 04 10,966 600 TEXACO INC COM 881694103 244 4,500 SH X X 04 1,838 2,662 TEXAS INSTRS INC COM 882508104 478 4,938 SH X 04 4,938 TIME WARNER INC COM 887315109 490 6,766 SH X 04 6,766 TIME WARNER INC COM 887315109 62 850 SH X X 04 850 TYCO INTL LTD COM 902124106 374 9,630 SH X 04 9,630 TYCO INTL LTD COM 902124106 105 2,704 SH X X 04 2,704 US WEST INC NEW COM 91273H101 296 4,105 SH X 04 3,695 410 US WEST INC NEW COM 91273H101 236 3,279 SH X X 04 1,072 2,207 UNITED TECHNOLOGIES CORP COM 913017109 315 4,843 SH X 04 4,843 UNITED TECHNOLOGIES CORP COM 913017109 182 2,800 SH X X 04 2,000 800 VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 192 20,035 SH X 04 20,035 VANGUARD FIXED INCOME SECS FD INC 922031208 123 16,655 SH X 04 16,655 HIGH YIELD CORP PORTFOLIO # 29 VANGUARD FIXED INCOME SECS FD INC 922031307 34 3,487 SH X 04 3,487 GNMA PORTFOLIO #36 ---------- PAGE TOTAL 7,454
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 10 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) VANGUARD FIXED INCOME SECS FD INC 922031307 209 21,202 SH X X 04 3,424 17,778 GNMA PORTFOLIO #36 VANGUARD FIXED INC US TREAS INT #35 922031802 14 1,349 SH X 04 1,349 VANGUARD FIXED INC US TREAS INT #35 922031802 91 8,958 SH X X 04 8,958 VOYAGEUR INSD FDS INC ARIZ INSD TAX 928916204 326 30,721 SH X 04 30,721 FREE FD VOYAGEUR INSD FDS INC ARIZ INSD TAX 928916204 54 5,124 SH X X 04 5,124 FREE FD WAL MART STORES INC COM 931142103 1,148 16,603 SH X 04 15,803 800 WAL MART STORES INC COM 931142103 320 4,625 SH X X 04 2,800 1,700 125 WALGREEN CO COM 931422109 789 26,990 SH X 04 26,990 WALGREEN CO COM 931422109 431 14,734 SH X X 04 6,400 8,334 WARNER LAMBERT CO COM 934488107 1,022 12,476 SH X 04 12,476 WARNER LAMBERT CO COM 934488107 541 6,600 SH X X 04 3,000 3,600 ZIONS BANCORP COM 989701107 216 3,650 SH X 04 3,650 ZIONS BANCORP COM 989701107 71 1,200 SH X X 04 1,200 ---------- PAGE TOTAL 5,232 ---------- FINAL TOTALS 223,929 ==========
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 1 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ACE LTD G0070K103 199 11,900 SH X 05 11,900 AT&T CORP COM 001957109 451 8,884 SH X 05 8,884 AVX CORP NEW COM 002444107 325 6,500 SH X 05 6,500 ABBOTT LABORATORIES COM 002824100 525 14,460 SH X 05 14,460 ABITIBI-CONSOLIDATED INC COM 003924107 213 17,900 SH X 05 17,900 ALEXANDER & BALDWIN INC COM 014482103 260 11,400 SH X 05 11,400 AMERADA HESS CORP COM 023551104 300 5,290 SH X 05 5,290 AMERICA ONLINE INC DEL COM 02364J104 231 3,040 SH X 05 3,040 AMERICAN EXPRESS CO COM 025816109 587 3,530 SH X 05 3,530 AMERICAN HOME PRODS CORP COM 026609107 235 5,990 SH X 05 5,990 AMERICAN INTL GROUP INC COM 026874107 752 6,956 SH X 05 6,956 APPLIED MATLS INC COM 038222105 1,006 7,940 SH X 05 7,940 ASSOCIATED BANC CORP COM 045487105 202 5,900 SH X 05 5,900 AVNET INC COM 053807103 272 4,500 SH X 05 4,500 BANK OF AMERICA CORP COM 060505104 316 6,300 SH X 05 6,300 BANK NEW YORK INC COM 064057102 490 12,260 SH X 05 12,260 BELL & HOWELL CO NEW COM 077852101 289 9,100 SH X 05 9,100 BOEING CO COM 097023105 307 7,400 SH X 05 7,400 BOWATER INC COM 102183100 383 7,050 SH X 05 7,050 BRADY W H CO CL A 104674106 309 9,100 SH X 05 9,100 CHASE MANHATTAN CORP NEW COM 16161A108 357 4,590 SH X 05 4,590 CITIGROUP INC COM 172967101 484 8,715 SH X 05 8,715 COCA COLA CO COM 191216100 348 5,970 SH X 05 5,970 COMPAQ COMPUTER CORP COM 204493100 216 7,980 SH X 05 7,980 COMPUTER ASSOC INTL INC COM 204912109 325 4,650 SH X 05 4,650 ---------- PAGE TOTAL 9,382
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 2 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CONSOLIDATED PAPERS INC COM 209759109 229 7,200 SH X 05 7,200 COOPER CAMERON CORP COM 216640102 235 4,800 SH X 05 4,800 COOPER TIRE & RUBR CO COM 216831107 203 12,900 SH X 05 12,900 DEERE & CO COM 244199105 304 7,000 SH X 05 7,000 DISNEY WALT CO COM 254687106 316 10,800 SH X 05 10,800 DU PONT E I DE NEMOURS & CO COM 263534109 287 4,350 SH X 05 4,350 EASTMAN CHEMICAL COMPANY COM 277432100 255 5,350 SH X 05 5,350 EVEREST REINS HLDGS INC COM 299808105 221 9,900 SH X 05 9,900 EXXON CORP COM 302290101 516 6,500 SH X 05 6,500 FEDERAL HOME LN MTG CORP VT COM 313400301 310 6,580 SH X 05 6,580 FEDERATED DEPT STORES INC DEL COM 31410H101 338 6,690 SH X 05 6,690 FIRST MIDWEST BANCORP INC DEL 320867104 334 12,600 SH X 05 12,600 FIRST HEALTH GROUP CORP COM 320960107 306 11,400 SH X 05 11,400 FRANKLIN RES INC COM 354613101 267 8,340 SH X 05 8,340 GTE CORP COM 362320103 488 6,910 SH X 05 6,910 GANNETT INC COM 364730101 569 6,980 SH X 05 6,980 GENERAL ELEC CO COM 369604103 1,461 9,440 SH X 05 9,440 GENERAL MTRS CORP COM 370442105 380 5,230 SH X 05 5,230 HANSON PLC SPONS ADR NEW 411352404 212 5,260 SH X 05 5,260 HEWLETT PACKARD CO COM 428236103 374 3,280 SH X 05 3,280 HOME DEPOT INC COM 437076102 409 5,955 SH X 05 5,955 IKON OFFICE SOLUTIONS INC COM 451713101 198 29,000 SH X 05 29,000 INFINITY BROADCASTING CORP CL A COM 45662S102 350 9,670 SH X 05 9,670 INTEL CORP COM 458140100 689 8,370 SH X 05 8,370 INTERIM SVCS INC COM 45868P100 364 14,700 SH X 05 14,700 ---------- PAGE TOTAL 9,615
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 3 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) INTERNATIONAL BUSINESS MACHS COM 459200101 591 5,470 SH X 05 5,470 INTERNATIONAL MULTIFOODS CORP COM 460043102 187 14,100 SH X 05 14,100 JOHNSON & JOHNSON COM 478160104 364 3,910 SH X 05 3,910 KIMBERLY CLARK CORP COM 494368103 644 9,870 SH X 05 9,870 KOHLS CORP COM 500255104 679 9,400 SH X 05 9,400 LUCENT TECHNOLOGIES INC COM 549463107 394 5,270 SH X 05 5,270 MCI WORLDCOM INC COM 55268B106 597 11,250 SH X 05 11,250 MGIC INVT CORP WIS COM 552848103 395 6,560 SH X 05 6,560 MALLINCKRODT INC NEW COM 561232109 305 9,600 SH X 05 9,600 MANOR CARE INC COM 564055101 192 12,000 SH X 05 12,000 MARSHALL SHORT TERM INCOME FUND 572353407 218 23,287 SH X 05 23,287 MARSHALL INTERMEDIATE BOND FUND 572353506 1,388 152,393 SH X 05 152,393 MARSHALL GOVERNMENT INCOME FUND 572353605 846 92,849 SH X 05 92,849 MELLON FINANCIAL CORP COM 58551A108 460 13,500 SH X 05 13,500 MERCK & CO INC COM 589331107 610 9,100 SH X 05 9,100 MICROSOFT CORP COM 594918104 1,518 13,000 SH X 05 13,000 MICRON TECHNOLOGY INC COM 595112103 592 7,580 SH X 05 7,580 MILLENNIUM CHEMICALS INC COM 599903101 247 12,500 SH X 05 12,500 MOTOROLA INC COM 620076109 1,271 8,630 SH X 05 8,630 NEW YORK TIMES CO CLASS A COM 650111107 620 12,630 SH X 05 12,630 NOBLE AFFILIATES INC COM 654894104 244 11,400 SH X 05 11,400 NORTHROP GRUMMAN CORP COM 666807102 216 4,000 SH X 05 4,000 OCCIDENTAL PETROLEUM CORP COM 674599105 369 17,050 SH X 05 17,050 PAYLESS SHOESOURCE INC COM 704379106 216 4,600 SH X 05 4,600 PEPSICO INC COM 713448108 298 8,460 SH X 05 8,460 ---------- PAGE TOTAL 13,461
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/14/00 PAGE 4 AS OF 12/31/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) PERRIGO CO COM 714290103 188 23,500 SH X 05 23,500 PROCTER & GAMBLE CO COM 742718109 380 3,470 SH X 05 3,470 QUAKER OATS CO COM 747402105 494 7,530 SH X 05 7,530 RADIAN GROUP INC COM 750236101 277 5,800 SH X 05 5,800 RALCORP HLDGS INC NEW COM 751028101 357 17,900 SH X 05 17,900 ROWAN COS INC COM 779382100 254 11,700 SH X 05 11,700 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 558 9,210 SH X 05 9,210 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 827 16,955 SH X 05 16,955 SAFEWAY INC COM NEW 786514208 377 10,550 SH X 05 10,550 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 364 7,000 SH X 05 7,000 SCHERING PLOUGH CORP COM 806605101 305 7,200 SH X 05 7,200 SCHLUMBERGER LTD COM 806857108 261 4,645 SH X 05 4,645 SEAGRAM LTD COM 811850106 420 9,390 SH X 05 9,390 STARBUCKS CORP COM 855244109 386 15,910 SH X 05 15,910 SUN MICROSYSTEMS INC COM 866810104 1,981 25,580 SH X 05 25,580 TENET HEALTHCARE CORP COM 88033G100 336 14,300 SH X 05 14,300 TEXACO INC COM 881694103 356 6,560 SH X 05 6,560 TIME WARNER INC COM 887315109 564 7,790 SH X 05 7,790 TYCO INTL LTD COM 902124106 351 9,020 SH X 05 9,020 USX-MARATHON GROUP COM NEW 902905827 296 12,000 SH X 05 12,000 USEC INC COM 90333E108 126 18,000 SH X 05 18,000 UNOCAL CORP COM 915289102 279 8,300 SH X 05 8,300 UNUMPROVIDENT CORP COM 91529Y106 380 11,852 SH X 05 11,852 WAL MART STORES INC COM 931142103 355 5,140 SH X 05 5,140 WALGREEN CO COM 931422109 755 25,820 SH X 05 25,820 ---------- PAGE TOTAL 11,227 ---------- FINAL TOTALS 43,685 ==========
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