-----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, WjRIgobit87kj6z23BkxyX0/SoZ03IWJd5aAtUMiCxE6NNq4nCdGxk+bJs17QLrJ 9J8VMyums6mJyQW6y0Zdsw== 0000062741-00-000068.txt : 20000515 0000062741-00-000068.hdr.sgml : 20000515 ACCESSION NUMBER: 0000062741-00-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000512 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: 628993 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: 3/31/00 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marshall & Ilsley Corporation Address: 770 North Water Street Milwaukee, WI 53202 Form 13F File Number: 28-272 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: M. A. Hatfield Title: Senior Vice President & Secretary Phone: 414-765-7809 Signature, Place, and Date of Signing: /s/ M. A. Hatfield Milwaukee, WI 5/9/2000 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 1,543 Form 13F Information Table Value Total: $4,358,098 (thousands) List of Other Included Mangers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - ---- -------------------- ---------------------------------------------- 01 28-273 Marshall & Ilsley Trust Company 02 28-4318 Marshall & Ilsley Trust Company of Florida 03 28-7680 M&I National Trust Company 04 28-4316 M&I Marshall & Ilsley Trust Company of Arizona 05 28-274 M&I Investment Management Corp. 06 28-6060 Attorney Harrold J. McComas
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 1 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) DAIMLER-CHRYSLER AG D1668R123 274 4,186 SH X 01 3,886 300 DAIMLER-CHRYSLER AG D1668R123 37 561 SH X X 01 561 ACE LTD G0070K103 3,164 138,330 SH X 01 138,330 EVEREST RE GROUP LTD COM G3223R108 2,865 87,820 SH X 01 87,820 GLOBAL CROSSING LTD G3921A100 359 8,778 SH X 01 8,680 98 GLOBAL CROSSING LTD G3921A100 147 3,587 SH X X 01 3,587 NTI RESOURCES LTD G66795108 2 50,000 SH X 01 50,000 TRANSOCEAN SEDCO FOREX INC COM G90078109 436 8,505 SH X 01 8,448 57 TRANSOCEAN SEDCO FOREX INC COM G90078109 85 1,652 SH X X 01 1,633 19 CHECKPOINT SOFTWARE M22465104 2,566 15,000 SH X 01 15,000 M-SYSTEMS FLASH DISK PIONEER LTD M7061C100 265 5,000 SH X 01 5,000 STEINER LEISURE P8744Y102 5,236 271,975 SH X 01 271,975 ROYAL CARRIBEAN CRUISES LTD V7780T103 29 1,040 SH X 01 1,040 ROYAL CARRIBEAN CRUISES LTD V7780T103 308 11,000 SH X X 01 11,000 FLEXTRONICS INTL LTD ORD Y2573F102 21,924 311,254 SH X 01 311,254 FLEXTRONICS INTL LTD ORD Y2573F102 7 100 SH X X 01 100 AAL MUN BD FD 000357301 121 11,405 SH X 01 11,405 AARP INCOME FDS GNMA & U S TREAS FD 00036M109 31 2,129 SH X 01 2,129 AARP INCOME FDS GNMA & U S TREAS FD 00036M109 165 11,403 SH X X 01 11,403 AARP INSD TAX FREE INCOME FDS INSD 00036Q209 45 2,546 SH X 01 2,546 TAX FREE GENL BD FD AARP INSD TAX FREE INCOME FDS INSD 00036Q209 325 18,473 SH X X 01 18,473 TAX FREE GENL BD FD ACTV INC COM 00088E104 1,227 35,000 SH X 01 35,000 ADC TELECOMMUNICATIONS INC COM 000886101 1,095 20,323 SH X 01 20,239 84 ADC TELECOMMUNICATIONS INC COM 000886101 165 3,055 SH X X 01 3,055 AFLAC INC COM 001055102 119 2,610 SH X 01 2,610 ---------- PAGE TOTAL 40,997
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 2 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AFLAC INC COM 001055102 157 3,449 SH X X 01 3,449 AHT CORP COM 00130R103 68 20,000 SH X 01 20,000 AMFM INC COM 001693100 7,766 125,000 SH X 01 125,000 AT&T CORP COM 001957109 31,862 565,804 SH X 01 539,411 11,333 15,060 AT&T CORP COM 001957109 3,972 70,538 SH X X 01 06 8,614 58,490 3,434 AT&T CORP LIBERTY MEDIA CL A 001957208 1,801 30,366 SH X 01 30,366 AT&T CORP LIBERTY MEDIA CL A 001957208 267 4,500 SH X X 01 4,500 AXP SELECTIVE FD INC CL A 00245Y100 118 13,859 SH X 01 13,859 ABBOTT LABORATORIES COM 002824100 18,870 536,252 SH X 01 493,223 31,952 11,077 ABBOTT LABORATORIES COM 002824100 5,691 161,731 SH X X 01 06 450 156,381 4,900 ABITIBI-CONSOLIDATED INC COM 003924107 1,917 200,510 SH X 01 200,510 ACHIEVA DEVELOPMENT CORP COM 00447B106 21 33,000 SH X 01 33,000 ACXIOM CORP COM 005125109 166 5,000 SH X 01 5,000 ACXIOM CORP COM 005125109 80 2,400 SH X X 01 2,400 ADELPHIA BUSINESS SOLUTIONS COM 006847107 6,163 100,000 SH X 01 100,000 ADELPHIA COMMUNICATIONS CL A COM 006848105 6,800 138,780 SH X 01 138,780 AEGON NV ORD AMER REG 007924103 194 2,413 SH X 01 2,413 AEGON NV ORD AMER REG 007924103 52 644 SH X X 01 186 458 AETHER SYSTEMS INC COM 00808V105 17,259 95,090 SH X 01 95,090 AETNA INC COM 008117103 440 7,934 SH X 01 7,914 20 AETNA INC COM 008117103 75 1,348 SH X X 01 1,348 AFFILIATED COMPUTER SVCS INC CL A 008190100 1,710 45,000 SH X 01 45,000 AIR PRODS & CHEMS INC COM 009158106 2,198 77,285 SH X 01 70,358 6,927 AIR PRODS & CHEMS INC COM 009158106 1,164 40,932 SH X X 01 11,600 29,332 ALBERTSONS INC COM 013104104 1,926 62,383 SH X 01 62,336 47 ---------- PAGE TOTAL 110,737
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 3 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ALBERTSONS INC COM 013104104 2 53 SH X X 01 53 ALCOA INC COM 013817101 2,096 29,836 SH X 01 27,924 1,782 130 ALCOA INC COM 013817101 631 8,978 SH X X 01 8,978 ALEXION PHARMACEUTICALS INC 015351109 698 10,000 SH X 01 10,000 COM ALLEGIANCE TELECOM INC COM 01747T102 9,675 120,000 SH X 01 120,000 ALLIANT ENERGY CORP COM 018802108 2,968 97,526 SH X 01 97,526 ALLIANT ENERGY CORP COM 018802108 474 15,559 SH X X 01 2,446 11,613 1,500 ALLSTATE CORP COM 020002101 2,765 116,123 SH X 01 115,539 58 526 ALLSTATE CORP COM 020002101 149 6,273 SH X X 01 296 5,977 ALLTEL CORP COM 020039103 2,693 42,699 SH X 01 42,410 289 ALLTEL CORP COM 020039103 49 776 SH X X 01 776 ALTERA CORP COM 021441100 7,140 80,000 SH X 01 80,000 AMBAC FINANCIAL GROUP INC COM 023139108 5,038 100,000 SH X 01 100,000 AMERADA HESS CORP COM 023551104 1,137 17,594 SH X 01 16,250 24 1,320 AMERADA HESS CORP COM 023551104 125 1,936 SH X X 01 1,936 AMEREN CORP COM 023608102 329 10,636 SH X 01 10,636 AMEREN CORP COM 023608102 17 534 SH X X 01 306 228 AMERICA ONLINE INC DEL COM 02364J104 5,126 76,012 SH X 01 67,579 392 8,041 AMERICA ONLINE INC DEL COM 02364J104 208 3,082 SH X X 01 06 2,882 200 AMCORE FINL INC COM 023912108 1,080 60,400 SH X 01 60,400 AMCORE FINL INC COM 023912108 273 15,297 SH X X 01 15,297 AMERICAN ELEC PWR INC COM 025537101 306 10,257 SH X 01 9,047 1,210 AMERICAN ELEC PWR INC COM 025537101 133 4,462 SH X X 01 2,015 2,447 AMERICAN EXPRESS CO COM 025816109 7,670 51,501 SH X 01 45,591 2,626 3,284 AMERICAN EXPRESS CO COM 025816109 1,840 12,351 SH X X 01 06 2,300 10,051 ---------- PAGE TOTAL 52,622
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 4 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AMERICAN FDS INCOME SER 026300103 2,362 187,747 SH X 01 187,747 U S GOVT GTD SECS FD AMERICAN GEN CORP COM 026351106 1,853 33,019 SH X 01 32,240 759 20 AMERICAN GEN CORP COM 026351106 135 2,400 SH X X 01 2,400 AMERICAN HOME PRODS CORP COM 026609107 20,049 373,002 SH X 01 355,597 9,314 8,091 AMERICAN HOME PRODS CORP COM 026609107 5,045 93,859 SH X X 01 11,700 81,659 500 AMERICAN INTL GROUP INC COM 026874107 13,355 121,962 SH X 01 107,494 7,235 7,233 AMERICAN INTL GROUP INC COM 026874107 1,290 11,782 SH X X 01 06 1,265 10,517 AMERICAN MGMT SYS INC COM 027352103 1,095 25,000 SH X 01 25,000 AMERICAN TOWER CORP CL A 029912201 11,787 238,730 SH X 01 238,730 AMERICAN TOWER CORP CL A 029912201 380 7,700 SH X X 01 7,700 AMERITECH CORP NEW COM 030954101 271 3,968 SH X 01 3,968 AMGEN INC COM 031162100 1,934 31,510 SH X 01 24,427 2,531 4,552 AMGEN INC COM 031162100 619 10,083 SH X X 01 10,083 ANALOG DEVICES INC COM 032654105 215 2,667 SH X 01 2,623 44 ANALOG DEVICES INC COM 032654105 4 52 SH X X 01 52 ANCHOR BANCORP WIS INC COM 032839102 54 3,381 SH X 01 3,381 ANCHOR BANCORP WIS INC COM 032839102 435 27,380 SH X X 01 27,380 ANHEUSER BUSCH COS INC COM 035229103 4,244 68,173 SH X 01 66,510 1,244 419 ANHEUSER BUSCH COS INC COM 035229103 1,082 17,378 SH X X 01 14,666 2,712 AON CORP COM 037389103 396 12,288 SH X 01 11,344 944 AON CORP COM 037389103 33 1,019 SH X X 01 224 795 APPLE COMPUTER INC COM 037833100 328 2,414 SH X 01 2,377 37 APPLE COMPUTER INC COM 037833100 3 25 SH X X 01 25 APPLIED MICRO CIRCUITS CORP COM 03822W109 19,549 130,270 SH X 01 130,270 APPLIED MATERIALS INC COM 038222105 8,631 91,579 SH X 01 83,867 482 7,230 ---------- PAGE TOTAL 95,149
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 5 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) APPLIED MATERIALS INC COM 038222105 678 7,196 SH X X 01 06 7,196 APPLIED PWR CLASS A 038225108 281 9,856 SH X X 01 9,856 ARCHER DANIELS MIDLAND CO COM 039483102 125 12,096 SH X 01 12,096 ARCHER DANIELS MIDLAND CO COM 039483102 5 442 SH X X 01 442 ASPECT MEDICAL SYSTEMS INC COM 045235108 360 10,035 SH X 01 10,035 ASSOCIATED BANC CORP COM 045487105 8,047 269,346 SH X 01 269,346 ASSOCIATED BANC CORP COM 045487105 504 16,875 SH X X 01 16,875 ASSOCIATES FIRST CAP CORP CL A 046008108 279 13,061 SH X 01 12,431 630 ASSOCIATES FIRST CAP CORP CL A 046008108 214 9,990 SH X X 01 104 9,886 ATLANTIC RICHFIELD CO COM 048825103 5,156 60,656 SH X 01 52,770 7,255 631 ATLANTIC RICHFIELD CO COM 048825103 2,280 26,819 SH X X 01 10,784 16,035 AUTOMATIC DATA PROCESSING COM 053015103 1,086 22,518 SH X 01 19,717 918 1,883 AUTOMATIC DATA PROCESSING COM 053015103 118 2,448 SH X X 01 1,648 800 AVERY DENNISON CORP COM 053611109 310 5,084 SH X 01 5,065 19 AVERY DENNISON CORP COM 053611109 185 3,025 SH X X 01 2,025 1,000 AVNET INC COM 053807103 2,471 39,220 SH X 01 39,220 AXENT TECHNOLOGIES INC COM 05459C108 564 30,000 SH X 01 30,000 BJ SVCS CO COM 055482103 4,433 60,000 SH X 01 60,000 BJ SVCS CO 2000 WT EXP 055482111 1,160 10,000 SH X 01 10,000 BP AMOCO SPON ADR 055622104 8,205 154,082 SH X 01 150,452 3,630 BP AMOCO SPON ADR 055622104 4,636 87,054 SH X X 01 06 1,322 83,270 2,462 BADGER METER INC COM 056525108 13,670 377,103 SH X 01 15,750 361,353 BADGER METER INC COM 056525108 65 1,800 SH X X 01 800 1,000 BAKER HUGHES INC COM 057224107 376 12,414 SH X 01 12,228 186 BAKER HUGHES INC COM 057224107 57 1,873 SH X X 01 1,673 200 ---------- PAGE TOTAL 55,265
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 6 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BANK OF AMERICA CORP COM 060505104 10,852 206,942 SH X 01 205,184 214 1,544 BANK OF AMERICA CORP COM 060505104 1,588 30,286 SH X X 01 2,406 27,480 400 BANK NEW YORK INC COM 064057102 5,246 126,212 SH X 01 115,383 3,401 7,428 BANK NEW YORK INC COM 064057102 818 19,683 SH X X 01 19,683 BANK ONE CORP COM 06423A103 9,358 272,234 SH X 01 272,171 63 BANK ONE CORP COM 06423A103 2,108 61,313 SH X X 01 414 28,377 32,522 BANTA CORP COM 066821109 428 23,289 SH X 01 23,289 BANTA CORP COM 066821109 18 1,000 SH X X 01 1,000 BARD C R INC COM 067383109 145 3,738 SH X 01 3,738 BARD C R INC COM 067383109 337 8,721 SH X X 01 8,200 521 BARRICK GOLD CORP COM 067901108 905 57,708 SH X 01 57,535 173 BARRICK GOLD CORP COM 067901108 10 628 SH X X 01 628 BAXTER INTL INC COM 071813109 8,179 130,472 SH X 01 130,441 31 BAXTER INTL INC COM 071813109 391 6,243 SH X X 01 1,295 4,948 BECTON DICKINSON & CO COM 075887109 218 8,273 SH X 01 6,968 1,305 BECTON DICKINSON & CO COM 075887109 1 50 SH X X 01 50 BED BATH & BEYOND INC COM 075896100 6,350 161,270 SH X 01 161,270 BED BATH & BEYOND INC COM 075896100 395 10,040 SH X X 01 10,040 BELL ATLANTIC CORP COM 077853109 9,795 160,243 SH X 01 154,805 2,134 3,304 BELL ATLANTIC CORP COM 077853109 1,560 25,525 SH X X 01 1,256 21,933 2,336 BELLSOUTH CORP COM 079860102 19,719 420,672 SH X 01 398,479 19,877 2,316 BELLSOUTH CORP COM 079860102 5,315 113,384 SH X X 01 40,290 69,738 3,356 BELMONT RESOURCES COM 080499106 15 28,000 SH X 01 28,000 BERKSHIRE HATHAWAY INC CL A 084670108 515 9 SH X X 01 7 2 BERKSHIRE HATHAWAY INC CL B 084670207 1,119 615 SH X 01 558 30 27 ---------- PAGE TOTAL 85,385
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 7 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BERKSHIRE HATHAWAY INC CL B 084670207 548 301 SH X X 01 301 BEST BUY INC COM 086516101 168 1,951 SH X 01 1,893 58 BEST BUY INC COM 086516101 519 6,033 SH X X 01 6,033 BESTFOODS COM 08658U101 1,647 35,193 SH X 01 35,108 85 BESTFOODS COM 08658U101 366 7,811 SH X X 01 1,200 6,611 BINDVIEW DEVELOPMENT CORP COM 090327107 777 25,000 SH X 01 25,000 BOEING CO COM 097023105 5,681 150,239 SH X 01 143,259 1,550 5,430 BOEING CO COM 097023105 518 13,701 SH X X 01 1,400 11,967 334 BOND FD AMER INC COM 097873103 433 33,571 SH X 01 33,571 BOSTON SCIENTIFIC CORP COM 101137107 216 10,118 SH X 01 9,966 152 BOSTON SCIENTIFIC CORP COM 101137107 2 71 SH X X 01 71 BOWATER INC COM 102183100 2,811 52,660 SH X 01 51,010 1,650 BOWATER INC COM 102183100 172 3,220 SH X X 01 3,220 BRADY W H CO CL A 104674106 1,903 61,030 SH X 01 61,030 BRADY W H CO CL A 104674106 677 21,700 SH X X 01 21,700 BRENTON BKS INC COM 107211104 515 61,492 SH X 01 61,492 BRENTON BKS INC COM 107211104 10 1,210 SH X X 01 1,210 BRIGGS & STRATTON CORP COM 109043109 278 6,756 SH X 01 5,156 1,600 BRIGGS & STRATTON CORP COM 109043109 272 6,622 SH X X 01 1,600 5,022 BRISTOL MYERS SQUIBB CO COM 110122108 20,460 352,751 SH X 01 336,245 15,114 1,392 BRISTOL MYERS SQUIBB CO COM 110122108 6,833 117,804 SH X X 01 23,402 91,952 2,450 BROADCOM CORP CL A 111320107 466 1,920 SH X 01 1,920 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,480 65,054 SH X 01 60,782 4,200 72 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 209 9,195 SH X X 01 6,195 3,000 BURLINGTON RES INC COM 122014103 173 4,678 SH X 01 4,678 ---------- PAGE TOTAL 47,134
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 8 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BURLINGTON RES INC COM 122014103 154 4,174 SH X X 01 4,174 CBS CORP COM 12490K107 517 9,139 SH X 01 8,660 133 346 CBS CORP COM 12490K107 83 1,473 SH X X 01 100 1,273 100 C-CORNET CORPORATION 125010108 5,895 120,315 SH X 01 120,315 CDW COMPUTER CTRS INC COM 125129106 211 2,500 SH X 01 2,500 CIGNA CORP COM 125509109 2,793 36,874 SH X 01 36,077 797 CIGNA CORP COM 125509109 46 608 SH X X 01 608 ALLEGHANY FDS 126413103 271 9,348 SH X 01 9,348 ALLGNY GRT&INC CVS CORP COM 126650100 559 14,872 SH X 01 14,674 28 170 CVS CORP COM 126650100 3 70 SH X X 01 70 CACHEFLOW INC COM 126946102 2,733 23,060 SH X 01 23,060 CAMPBELL SOUP CO COM 134429109 1,929 62,721 SH X 01 62,604 117 CAMPBELL SOUP CO COM 134429109 144 4,692 SH X X 01 1,920 2,772 CAPITOL TRANSAMERICA CORP COM 140640103 35 2,850 SH X 01 2,850 CAPITOL TRANSAMERICA CORP COM 140640103 150 12,375 SH X X 01 12,375 CARDINAL HEALTH INC COM 14149Y108 3,047 66,415 SH X 01 61,347 1,568 3,500 CARDINAL HEALTH INC COM 14149Y108 177 3,860 SH X X 01 06 226 3,634 CAROLINA PWR & LT CO COM 144141108 2,075 63,983 SH X 01 63,983 CAROLINA PWR & LT CO COM 144141108 22 666 SH X X 01 666 CASH MGMT TR AMER SH BEN INT 147548101 40 39,935 SH X 01 39,935 CATERPILLAR INC COM 149123101 2,066 52,384 SH X 01 52,050 95 239 CATERPILLAR INC COM 149123101 414 10,488 SH X X 01 8,836 1,652 CENTRAL & SOUTH WEST CORP COM 152357109 174 10,166 SH X 01 9,166 1,000 CENTRAL & SOUTH WEST CORP COM 152357109 79 4,600 SH X X 01 2,000 2,600 CHARTER COMMUNICATIONS INC CL A 16117M107 245 17,100 SH X 01 17,100 ---------- PAGE TOTAL 23,862
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 9 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CHASE MANHATTAN CORP NEW COM 16161A108 13,070 149,907 SH X 01 144,829 949 4,129 CHASE MANHATTAN CORP NEW COM 16161A108 876 10,048 SH X X 01 06 10,048 CHEVRON CORP COM 166751107 11,537 124,813 SH X 01 123,562 792 459 CHEVRON CORP COM 166751107 1,337 14,462 SH X X 01 2,892 10,970 600 CHOICE ONE COMMUNICATIONS INC COM 17038P104 267 7,525 SH X 01 7,525 CHORUS COMMUNICATIONS GROUP COM 170407100 765 48,768 SH X 01 44,304 4,464 CHORUS COMMUNICATIONS GROUP COM 170407100 41 2,622 SH X X 01 2,622 CHUBB CORP COM 171232101 293 4,332 SH X 01 4,271 61 CHUBB CORP COM 171232101 64 944 SH X X 01 900 44 CINERGY CORP COM 172474108 302 14,039 SH X 01 14,039 CINERGY CORP COM 172474108 2 115 SH X X 01 115 CISCO SYS INC COM 17275R102 16,735 216,461 SH X 01 208,061 4,160 4,240 CISCO SYS INC COM 17275R102 4,439 57,420 SH X X 01 2,928 54,492 CINTAS CORP COM 172908105 474 12,100 SH X 01 11,350 750 CINTAS CORP COM 172908105 120 3,074 SH X X 01 374 2,700 CITIGROUP INC COM 172967101 27,248 455,077 SH X 01 446,042 1,128 7,907 CITIGROUP INC COM 172967101 1,518 25,345 SH X X 01 06 3,787 21,183 375 CITIZENS BKG CORP MICH COM 174420109 381 19,513 SH X 01 19,513 CITIZENS UTILS CO DEL SER B 177342201 359 21,920 SH X 01 21,920 CITRIX SYS INC COM 177376100 6,096 92,015 SH X 01 91,994 21 CITRIX SYS INC COM 177376100 2 32 SH X X 01 32 CLASSIC COMMUNICATIONS INC CL A 182728204 790 50,130 SH X 01 50,130 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 532 7,709 SH X 01 7,414 70 225 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 154 2,229 SH X X 01 2,229 CLOROX CO COM 189054109 2,289 69,361 SH X 01 67,602 1,359 400 ---------- PAGE TOTAL 89,691
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 10 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CLOROX CO COM 189054109 98 2,984 SH X X 01 1,300 1,684 COASTAL CORP COM 190441105 396 8,249 SH X 01 6,968 1,281 COASTAL CORP COM 190441105 2 46 SH X X 01 46 COCA COLA CO COM 191216100 9,678 206,186 SH X 01 161,722 11,267 33,197 COCA COLA CO COM 191216100 4,802 102,310 SH X X 01 06 24,416 75,494 2,400 COLGATE PALMOLIVE CO COM 194162103 6,525 115,737 SH X 01 112,973 2,508 256 COLGATE PALMOLIVE CO COM 194162103 2,955 52,422 SH X X 01 22,000 28,822 1,600 COLUMBIA ENERGY GROUP COM 197648108 1,816 30,656 SH X 01 30,656 COLUMBIA ENERGY GROUP COM 197648108 0 6 SH X X 01 6 COLUMBIA / HCA HEALTHCARE CORP COM 197677107 1,946 76,881 SH X 01 72,033 840 4,008 COLUMBIA / HCA HEALTHCARE CORP COM 197677107 125 4,940 SH X X 01 4,940 COMCAST CORP CL A SPL 200300200 225 5,186 SH X 01 4,679 163 344 COMMSCOPE INC COM 203372107 10,280 225,000 SH X 01 225,000 COMMSCOPE INC COM 203372107 14 300 SH X X 01 300 COMPAQ COMPUTER CORP COM 204493100 1,236 46,221 SH X 01 45,103 218 900 COMPAQ COMPUTER CORP COM 204493100 164 6,134 SH X X 01 6,134 COMPLETE BUSINESS SOLUTIONS INC COM 20452F107 1,678 75,000 SH X 01 75,000 COMPUTER ASSOC INTL INC COM 204912109 2,424 40,947 SH X 01 38,349 107 2,491 COMPUTER ASSOC INTL INC COM 204912109 54 911 SH X X 01 06 911 COMPUTER SCIENCES CORP COM 205363104 1,115 14,087 SH X 01 13,235 852 COMPUTER SCIENCES CORP COM 205363104 18 224 SH X X 01 224 COMVERSE TECHNOLOGY INC COM 205862402 243 1,288 SH X 01 1,278 10 COMVERSE TECHNOLOGY INC COM 205862402 4 19 SH X X 01 19 CONAGRA INC COM 205887102 2,037 112,362 SH X 01 109,030 2,400 932 CONAGRA INC COM 205887102 1 43 SH X X 01 43 ---------- PAGE TOTAL 47,836
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 11 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CONCORD EFS INC COM 206197105 459 20,000 SH X 01 20,000 CONEXANT SYSTEMS INC COM 207142100 7,883 111,023 SH X 01 111,013 10 CONEXANT SYSTEMS INC COM 207142100 337 4,741 SH X X 01 541 4,200 CONSOLIDATED EDISON INC COM 209115104 295 10,113 SH X 01 9,513 600 CONSOLIDATED EDISON INC COM 209115104 133 4,560 SH X X 01 4,560 CONSOLIDATED PAPERS INC COM 209759109 7,148 185,960 SH X 01 183,160 2,800 CONSOLIDATED PAPERS INC COM 209759109 1,516 39,450 SH X X 01 320 38,530 600 COOPER INDS INC COM 216669101 1,918 54,802 SH X 01 54,802 COOPER INDS INC COM 216669101 0 9 SH X X 01 9 COOPER TIRE & RUBR CO COM 216831107 211 16,815 SH X 01 16,815 CORNING INC COM 219350105 599 3,086 SH X 01 3,049 37 CORNING INC COM 219350105 258 1,328 SH X X 01 1,328 COSTCO WHOLESALE CORP COM 22160K105 945 17,986 SH X 01 17,844 142 COSTCO WHOLESALE CORP COM 22160K105 2 44 SH X X 01 44 COVAD COMMUNICATIONS GROUP COM 222814204 4,350 60,000 SH X 01 60,000 COX RADIO INC CL A 224051102 13,704 163,145 SH X 01 163,145 CROSS TIMBERS OIL CO COM 227573102 147 11,250 SH X X 01 11,250 CROWN CASTLE INTL CORP COM 228227104 5,831 153,950 SH X 01 151,400 2,550 CULLEN FROST BANKERS INC COM 229899109 2,115 80,000 SH X 01 80,000 CYPRESS COMMUNICATIONS INC COM 232743104 246 10,035 SH X 01 10,035 DPL INC COM 233293109 161 7,268 SH X 01 7,268 DPL INC COM 233293109 58 2,625 SH X X 01 675 1,950 DANAHER CORP COM 235851102 384 7,520 SH X 01 7,478 42 DANAHER CORP COM 235851102 2 49 SH X X 01 49 DARDEN RESTAURANTS INC COM 237194105 191 10,700 SH X 01 9,700 1,000 ---------- PAGE TOTAL 48,893
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 12 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) DEAN FOODS CO COM 242361103 240 8,990 SH X 01 7,940 1,050 DEAN FOODS CO COM 242361103 63 2,343 SH X X 01 200 2,143 DEERE & CO COM 244199105 4,072 107,160 SH X 01 104,122 91 2,947 DEERE & CO COM 244199105 286 7,528 SH X X 01 06 1,200 3,856 2,472 DELL COMPUTER CORP COM 247025109 2,398 44,451 SH X 01 35,374 326 8,751 DELL COMPUTER CORP COM 247025109 670 12,415 SH X X 01 12,415 DELPHI AUTOMOTIVE SYSTEMS COM 247126105 1,542 96,403 SH X 01 95,718 146 539 DELPHI AUTOMOTIVE SYSTEMS COM 247126105 87 5,438 SH X X 01 231 5,068 139 DENTSPLY INTL INC NEW COM 249030107 1,708 60,200 SH X 01 60,200 DENTSPLY INTL INC NEW COM 249030107 34 1,200 SH X X 01 1,200 DEVON ENERGY CORP COM 25179M103 2,923 60,180 SH X 01 60,180 DIAMOND TECHNOLOGY PARTNERS INC CL A 252762109 7,412 112,725 SH X 01 112,725 DIGEX INC DEL COM 253756100 444 4,000 SH X 01 4,000 DIGITAL RIVER INC COM 25388B104 1,077 50,090 SH X 01 50,090 DISNEY WALT CO COM 254687106 14,097 341,757 SH X 01 312,495 15,214 14,048 DISNEY WALT CO COM 254687106 1,915 46,427 SH X X 01 800 45,027 600 DIVERSINET CORP COM NEW 25536K204 807 45,142 SH X 01 45,142 DOMINION RESOURCES INC/VA COM 25746U109 1,848 48,068 SH X 01 48,068 DOMINION RESOURCES INC/VA COM 25746U109 68 1,766 SH X X 01 49 1,717 DONNELLEY R R & SONS CO COM 257867101 371 17,702 SH X 01 13,503 4,199 DONNELLEY R R & SONS CO COM 257867101 89 4,256 SH X X 01 4,256 DOVER CORP COM 260003108 458 9,564 SH X 01 9,516 48 DOVER CORP COM 260003108 0 0 SH X X01 DOW CHEM CO COM 260543103 3,724 32,666 SH X 01 27,635 4,118 913 DOW CHEM CO COM 260543103 768 6,738 SH X X 01 2,274 3,894 570 ---------- PAGE TOTAL 47,101
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 13 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) DREYFUS MUNICIPAL BOND FUND INC 26201Q104 52 4,536 SH X 01 4,536 DREYFUS MUNICIPAL BOND FUND INC 26201Q104 266 23,252 SH X X 01 23,252 DU PONT E I DE NEMOURS & CO COM 263534109 10,875 205,432 SH X 01 196,897 5,272 3,263 DU PONT E I DE NEMOURS & CO COM 263534109 2,315 43,733 SH X X 01 06 4,100 39,633 DUKE ENERGY CORP COM 264399106 2,955 56,278 SH X 01 56,215 63 DUKE ENERGY CORP COM 264399106 223 4,240 SH X X 01 2,100 940 1,200 DUN & BRADSTREET CORP COM 26483B106 1,916 66,923 SH X 01 66,175 748 DUN & BRADSTREET CORP COM 26483B106 114 3,966 SH X X 01 3,966 DYNEGY INC CL A 26816Q101 4,186 66,726 SH X 01 66,726 E M C CORP MASS COM 268648102 1,936 15,363 SH X 01 13,070 180 2,113 E M C CORP MASS COM 268648102 26 210 SH X X 01 210 E-TEK DYNAMICS INC COM 269240107 16,511 70,185 SH X 01 70,185 EASTMAN KODAK CO COM 277461109 2,225 40,970 SH X 01 39,693 1,277 EASTMAN KODAK CO COM 277461109 361 6,645 SH X X 01 337 6,308 EATON CORP COM 278058102 1,057 13,551 SH X 01 13,510 41 EATON CORP COM 278058102 319 4,093 SH X X 01 4,093 ECHOSTAR COMMUNICATION - A 278762109 7,900 100,000 SH X 01 100,000 ECOLAB INC COM 278865100 461 12,574 SH X 01 5,228 7,346 ECOLAB INC COM 278865100 128 3,480 SH X X 01 3,480 EDISON INTL COM 281020107 2,200 132,854 SH X 01 132,465 189 200 EDISON INTL COM 281020107 87 5,274 SH X X 01 4,824 450 EL PASO ENERGY CORP DEL COM 283905107 2,215 54,862 SH X 01 54,806 56 EL PASO ENERGY CORP DEL COM 283905107 157 3,896 SH X X 01 2,764 1,132 ELAN PLC ADR 284131208 1,742 36,684 SH X 01 36,640 44 ELECTRONICS ARTS COM 285512109 214 3,000 SH X 01 3,000 ---------- PAGE TOTAL 60,441
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 14 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ELECTRONIC DATA SYS CORP NEW COM 285661104 568 8,852 SH X 01 8,585 103 164 ELECTRONIC DATA SYS CORP NEW COM 285661104 46 723 SH X X 01 723 EMERSON ELEC CO COM 291011104 11,152 210,553 SH X 01 205,553 2,400 2,600 EMERSON ELEC CO COM 291011104 517 9,730 SH X X 01 06 2,050 5,680 2,000 ENRON CORP COM 293561106 6,023 80,437 SH X 01 79,267 740 430 ENRON CORP COM 293561106 1,047 13,983 SH X X 01 2,388 11,595 ENTRUST TECHNOLOGIES INC COM 293848107 12,889 151,500 SH X 01 151,500 ERICSSON L M TEL CO ADR CL B SEK 10 294821400 2,123 22,625 SH X 01 22,225 400 EVERGREEN MUN TR TAX FREE FD A 300258746 73 10,706 SH X 01 10,706 EXXON MOBIL CORP COM 30231G102 75,021 962,573 SH X 01 955,730 777 6,066 EXXON MOBIL CORP COM 30231G102 19,087 244,897 SH X X 01 06 35,414 209,219 264 FPL GROUP INC COM 302571104 2,132 46,278 SH X 01 43,540 2,438 300 FPL GROUP INC COM 302571104 183 3,965 SH X X 01 950 3,015 FACTSET RESH SYS INC COM 303075105 1,083 40,000 SH X 01 40,000 FASTENAL CO COM 311900104 225 4,700 SH X 01 4,700 FASTENAL CO COM 311900104 14 300 SH X X 01 300 FEDERAL HOME LN MTG CORP VT COM 313400301 8,245 186,591 SH X 01 169,805 9,736 7,050 FEDERAL HOME LN MTG CORP VT COM 313400301 928 21,008 SH X X 01 06 400 16,708 3,900 FEDERAL NATL MTG ASSN COM 313586109 9,390 166,013 SH X 01 159,627 3,236 3,150 FEDERAL NATL MTG ASSN COM 313586109 372 6,579 SH X X 01 6,404 175 FEDERATED SHORT TERM MUNICIPAL 313907107 3,205 319,272 SH X 01 319,272 TRUST #24 FEDERATED SHORT TERM MUNICIPAL 313907107 506 50,394 SH X X 01 50,394 TRUST #24 FEDERATED MUN SECS FUND INC 313913105 254 25,652 SH X 01 25,652 CL A FEDERATED DEPT STORES INC DEL COM 31410H101 3,543 83,861 SH X 01 81,621 2,240 FEDERATED DEPT STORES INC DEL COM 31410H101 120 2,840 SH X X 01 2,340 500 ---------- PAGE TOTAL 158,746
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 15 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) FEDERATED INCOME TR 314199100 1,386 140,814 SH X 01 128,632 12,181 SH BEN INT INSTL SH #36 FEDERATED INCOME TR 314199100 216 21,954 SH X X 01 12,231 9,722 SH BEN INT INSTL SH #36 FEDERATED INCOME SECS TR SHORT TERM 31420C209 285 33,432 SH X 01 33,432 INCOME FD INSTL SH #65 FEDERATED U.S. GOVT SECURITIES FUND 31428M100 293 28,505 SH X 01 28,505 1-3 YEARS #09 FEDERATED U.S. GOVT SECURITIES FUND 31428M100 5 512 SH X X 01 512 1-3 YEARS #09 FEDEX CORPORATION COM 31428X106 69 1,773 SH X 01 1,742 31 FEDEX CORPORATION COM 31428X106 468 12,046 SH X X 01 12,046 FIDELITY SPARTAN MUNI INC FD #37 316089507 238 19,624 SH X 01 19,624 FIDELITY SPARTAN MUNI INC FD #37 316089507 125 10,275 SH X X 01 10,275 FIFTH THIRD BANCORP COM 316773100 2,618 41,559 SH X 01 40,959 600 FIFTH THIRD BANCORP COM 316773100 192 3,041 SH X X 01 169 2,872 FIRST BKG CTR INC CDT-CAP STK 31928P108 300 8,448 SH X 01 8,448 FIRST FED CAP CORP COM 319960100 9 756 SH X 01 756 FIRST FED CAP CORP COM 319960100 1,739 148,826 SH X X 01 49,352 99,474 FIRST DATA CORP COM 319963104 228 5,149 SH X 01 4,908 87 154 FIRST DATA CORP COM 319963104 65 1,470 SH X X 01 1,470 FIRST HEALTH GROUP CORP COM 320960107 2,233 70,610 SH X 01 70,610 FIRST NORTHN CAP CORP COM 335832101 136 10,946 SH X 01 10,946 FIRST NORTHN CAP CORP COM 335832101 91 7,352 SH X X 01 7,352 1ST SOURCE CORP COM 336901103 1,046 53,451 SH X X 01 53,451 FIRST UN CORP COM 337358105 3,648 97,930 SH X 01 96,988 942 FIRST UN CORP COM 337358105 106 2,849 SH X X 01 2,021 828 FIRSTWORLD COMMUNICAT CL B 337625305 1,024 50,250 SH X 01 50,250 FIRSTAR CORPORATION COM 33763V109 12,465 543,440 SH X 01 527,611 15,829 FIRSTAR CORPORATION COM 33763V109 4,065 177,234 SH X X 01 23,982 140,577 12,675 ---------- PAGE TOTAL 33,050
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 16 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) FISERV INC COM 337738108 5,239 140,872 SH X 01 140,872 FISERV INC COM 337738108 136 3,665 SH X X 01 758 2,907 FLEET BOSTON FINANCIAL CORP COM 339030108 3,252 89,102 SH X 01 86,887 84 2,131 FLEET BOSTON FINANCIAL CORP COM 339030108 420 11,513 SH X X 01 11,513 FLORIDA PROGRESS CORP COM 341109106 120 2,609 SH X 01 2,180 429 FLORIDA PROGRESS CORP COM 341109106 93 2,022 SH X X 01 2,022 FORD MTR CO DEL COM 345370100 6,188 134,698 SH X 01 123,498 11,200 FORD MTR CO DEL COM 345370100 1,033 22,493 SH X X 01 2,540 18,953 1,000 FOREST LABS INC COM 345838106 105 1,240 SH X 01 1,240 FOREST LABS INC COM 345838106 355 4,200 SH X X 01 4,200 FORTUNE BRANDS INC COM 349631101 406 16,247 SH X 01 15,891 356 FORTUNE BRANDS INC COM 349631101 121 4,845 SH X X 01 4,845 FRANKLIN RES INC COM 354613101 821 24,547 SH X 01 22,486 71 1,990 FRANKLIN RES INC COM 354613101 316 9,447 SH X X 01 9,447 FRANKLIN TAX FREE TR INSD TAX FREE 354723108 407 35,548 SH X 01 33,749 1,799 INCOME FD CL-I FRANKLIN TAX FREE TR HIGH YIELD TAX 354723702 192 18,130 SH X 01 18,130 FREE INCOME FD CL-I FRANKLIN TAX FREE TR HIGH YIELD TAX 354723702 162 15,332 SH X X 01 15,332 FREE INCOME FD CL-I GPU INC COM 36225X100 193 7,036 SH X 01 7,036 GPU INC COM 36225X100 19 680 SH X X 01 680 GTE CORP COM 362320103 24,548 345,744 SH X 01 323,921 13,990 7,833 GTE CORP COM 362320103 4,343 61,167 SH X X 01 06 22,959 38,058 150 GT GROUP TELECOM INC CL B 362359408 2,505 120,000 SH X 01 120,000 GANNETT INC COM 364730101 5,337 75,839 SH X 01 72,096 3,644 99 GANNETT INC COM 364730101 774 10,998 SH X X 01 06 10,998 GAP INC COM 364760108 412 8,267 SH X 01 7,119 126 1,022 ---------- PAGE TOTAL 57,497
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 17 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GAP INC COM 364760108 1,349 27,083 SH X X 01 83 27,000 GATEWAY INC COM 367626108 237 4,300 SH X 01 4,092 53 155 GATEWAY INC COM 367626108 6 108 SH X X 01 108 GEHL CO COM 368483103 81 4,450 SH X 01 4,450 GEHL CO COM 368483103 566 31,000 SH X X 01 31,000 GENERAL DYNAMICS CORP COM 369550108 1,458 29,299 SH X 01 29,221 78 GENERAL DYNAMICS CORP COM 369550108 216 4,340 SH X X 01 4,340 GENERAL ELEC CO COM 369604103 107,672 691,869 SH X 01 639,717 31,969 20,183 GENERAL ELEC CO COM 369604103 33,121 212,828 SH X X 01 06 47,170 165,058 600 GENERAL MILLS INC COM 370334104 2,344 64,772 SH X 01 59,115 5,657 GENERAL MILLS INC COM 370334104 1,011 27,951 SH X X 01 4,400 15,551 8,000 GENERAL MTRS CORP COM 370442105 8,910 107,597 SH X 01 103,816 301 3,480 GENERAL MTRS CORP COM 370442105 1,058 12,772 SH X X 01 06 1,124 11,448 200 GENERAL MTRS CORP CL H NEW 370442832 491 3,946 SH X 01 3,946 GENERAL MTRS CORP CL H NEW 370442832 21 170 SH X X 01 170 GENUINE PARTS CO COM 372460105 248 10,394 SH X 01 7,948 2,446 GENUINE PARTS CO COM 372460105 201 8,426 SH X X 01 3,150 5,276 GEORGIA PAC CORP COM 373298108 514 12,993 SH X 01 9,015 52 3,926 GEORGIA PAC CORP COM 373298108 226 5,714 SH X X 01 5,714 GILLETTE CO COM 375766102 7,302 193,756 SH X 01 187,335 4,961 1,460 GILLETTE CO COM 375766102 986 26,154 SH X X 01 24,554 1,600 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 210 3,656 SH X 01 2,856 600 200 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 86 1,500 SH X X 01 200 1,300 GOLDEN ARCH RES LTD COM 38079K101 3 35,000 SH X 01 35,000 GOLDEN WEST FINL CORP DEL COM 381317106 1,541 49,426 SH X 01 49,426 ---------- PAGE TOTAL 169,858
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 18 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GOLDEN WEST FINL CORP DEL COM 381317106 2 62 SH X X 01 62 GOLDMAN SACHS ADJUSTABLE RATE 38141W208 2 219 SH X 01 219 GOVERNMENT FUND GOLDMAN SACHS ADJUSTABLE RATE 38141W208 113 11,713 SH X X 01 11,713 GOVERNMENT FUND GOODRICH B F CO COM 382388106 116 4,048 SH X 01 4,048 GOODRICH B F CO COM 382388106 143 5,000 SH X X 01 1,000 4,000 GRAINGER W W INC COM 384802104 22,220 409,585 SH X 01 402,892 513 6,180 GRAINGER W W INC COM 384802104 302 5,573 SH X X 01 5,573 GREEN BAY STRUCTURAL STEEL INC 392632907 334 948 SH X X 01 948 GREENPOINT FINANCIAL CORP COM 395384100 16 800 SH X 01 800 GREENPOINT FINANCIAL CORP COM 395384100 198 10,100 SH X X 01 10,100 GUIDANT CORP COM 401698105 260 4,410 SH X 01 3,996 41 373 GUIDANT CORP COM 401698105 179 3,043 SH X X 01 3,043 HALLIBURTON CO COM 406216101 2,953 71,797 SH X 01 71,367 187 243 HALLIBURTON CO COM 406216101 216 5,254 SH X X 01 2,000 3,254 JOHN HANCOCK FINANCIAL SERVICES COM 41014S106 402 22,265 SH X 01 22,265 HANSON PLC SPONS ADR NEW 411352404 2,119 59,890 SH X 01 59,840 50 HARCOURT GENERAL INC COM 41163G101 1,743 46,788 SH X 01 46,788 HARCOURT GENERAL INC COM 41163G101 0 8 SH X X 01 8 HARLEY DAVIDSON INC COM 412822108 17,026 214,504 SH X 01 210,957 1,947 1,600 HARLEY DAVIDSON INC COM 412822108 1,183 14,900 SH X X 01 200 14,700 HARMONIC LIGHTWAVES INC COM 413160102 11,947 143,509 SH X 01 143,509 HARTFORD FINL SVCS GROUP INC COM 416515104 4,382 83,067 SH X 01 82,717 350 HARTFORD FINL SVCS GROUP INC COM 416515104 252 4,780 SH X X 01 4,780 HEALTHSOUTH CORP COM 421924101 206 36,266 SH X 01 36,266 HEALTHSOUTH CORP COM 421924101 1 155 SH X X 01 155 ---------- PAGE TOTAL 66,315
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 19 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) HEALTH MGMT ASSOC INC NEW CL A 421933102 1,425 100,000 SH X 01 100,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 32 2,250 SH X X 01 2,250 HEARTLAND GROUP INC 422352203 608 62,641 SH X 01 62,641 WIS TAX FREE FD HEINZ H J CO COM 423074103 2,888 82,808 SH X 01 82,241 67 500 HEINZ H J CO COM 423074103 290 8,328 SH X X 01 6,828 1,500 HERSHEY FOODS CORP COM 427866108 379 7,779 SH X 01 6,379 1,400 HERSHEY FOODS CORP COM 427866108 137 2,819 SH X X 01 100 2,719 HEWLETT PACKARD CO COM 428236103 12,282 92,652 SH X 01 85,864 5,946 842 HEWLETT PACKARD CO COM 428236103 4,081 30,786 SH X X 01 06 10,200 20,186 400 HISPANIC BROADCASTING CORP COM 43357B104 17,712 156,400 SH X 01 156,400 HOME DEPOT INC COM 437076102 7,450 115,498 SH X 01 104,409 1,522 9,567 HOME DEPOT INC COM 437076102 1,519 23,548 SH X X 01 06 1,514 22,034 HONEYWELL INTERNATIONAL INC COM 438516106 5,708 108,344 SH X 01 108,272 72 HONEYWELL INTERNATIONAL INC COM 438516106 522 9,909 SH X X 01 1,400 8,161 348 HOUSEHOLD INTERNATIONAL INC COM 441815107 2,213 59,303 SH X 01 53,933 5,370 HOUSEHOLD INTERNATIONAL INC COM 441815107 362 9,700 SH X X 01 1,800 7,900 IDS/AMERICAN EXPRESS 449427103 73 15,526 SH X 01 15,526 BOND FUND CLASS A IDS/AMERICAN EXPRESS FEDERAL 44943K103 80 17,146 SH X 01 17,146 INCOME FUND CLASS A IDS EXTRA INCOME FD INC 449433101 102 27,229 SH X 01 27,229 CL A IMS HEALTH INC COM 449934108 213 12,588 SH X 01 11,289 1,299 IMS HEALTH INC COM 449934108 139 8,200 SH X X 01 8,200 ISS GROUP INC COM 450306105 13,408 115,090 SH X 01 115,090 ITC DELTACOM INC COM 45031T104 2,672 75,000 SH X 01 75,000 ITT INDS INC COM 450911102 311 10,016 SH X 01 10,016 ITT INDS INC COM 450911102 16 500 SH X X 01 500 ---------- PAGE TOTAL 74,622
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 20 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) IKON OFFICE SOLUTIONS INC COM 451713101 887 143,330 SH X 01 143,330 IKON OFFICE SOLUTIONS INC COM 451713101 1 81 SH X X 01 81 ILLINOIS TOOL WORKS INC COM 452308109 4,618 83,586 SH X 01 82,725 61 800 ILLINOIS TOOL WORKS INC COM 452308109 1,954 35,371 SH X X 01 4,000 31,371 IMPERIAL CHEM INDS PLC ADR NEW 452704505 1,557 48,270 SH X 01 48,270 IMPERIAL SUGAR CO NEW COM 453096109 38 21,532 SH X 01 21,532 INFINITY BROADCASTING CORP CL A COM 45662S102 4,709 145,450 SH X 01 145,450 INGERSOLL RAND CO COM 456866102 344 7,782 SH X 01 7,782 INGERSOLL RAND CO COM 456866102 13 289 SH X X 01 289 INKTOMI CORP COM 457277101 13,650 70,000 SH X 01 70,000 INKTOMI CORP COM 457277101 20 100 SH X X 01 100 INTEL CORP COM 458140100 33,437 253,430 SH X 01 231,025 6,457 15,948 INTEL CORP COM 458140100 9,747 73,877 SH X X 01 06 8,000 49,877 16,000 INTERIM SVCS INC COM 45868P100 2,038 109,770 SH X 01 109,770 INTERNATIONAL BUSINESS MACHS COM 459200101 21,519 182,361 SH X 01 170,684 1,535 10,142 INTERNATIONAL BUSINESS MACHS COM 459200101 8,110 68,726 SH X X 01 06 2,894 64,604 1,228 INTL FLAVORS & FRAGRANCES COM 459506101 514 14,648 SH X 01 14,648 INTL FLAVORS & FRAGRANCES COM 459506101 1 35 SH X X 01 35 INTERNATIONAL PAPER CO COM 460146103 3,176 74,289 SH X 01 74,252 37 INTERNATIONAL PAPER CO COM 460146103 295 6,905 SH X X 01 1,559 5,346 INTERNATIONAL SPEEDWAY CORP CL A 460335201 270 6,000 SH X 01 6,000 INTERNET CAPITAL GROUP INC COM 46059C106 239 2,650 SH X 01 2,450 200 INTERNET CAPITAL GROUP INC COM 46059C106 11 125 SH X X 01 125 INTERPUBLIC GROUP COS INC COM 460690100 3,019 63,904 SH X 01 61,108 2,171 625 INTERPUBLIC GROUP COS INC COM 460690100 176 3,725 SH X X 01 375 3,350 ---------- PAGE TOTAL 110,343
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 21 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) INTUIT INC COM 461202103 670 12,325 SH X 01 12,325 JDS UNIPHASE CORP COM 46612J101 24,576 203,840 SH X 01 203,840 JABIL CIRCUIT INC COM 466313103 9,342 216,000 SH X 01 216,000 JOHNSON & JOHNSON COM 478160104 20,432 290,845 SH X 01 273,134 10,169 7,542 JOHNSON & JOHNSON COM 478160104 5,543 78,909 SH X X 01 06 16,726 50,383 11,800 JOHNSON CONTROLS INC COM 478366107 2,391 44,221 SH X 01 44,081 140 JOHNSON CONTROLS INC COM 478366107 736 13,613 SH X X 01 800 11,413 1,400 JOURNAL PRINTING CO OF STEVENS POINT 481133908 886 287 SH X 01 287 KEANE INC COM 486665102 1,525 60,380 SH X 01 60,380 KELLOGG CO COM 487836108 2,387 92,694 SH X 01 90,062 2,632 KELLOGG CO COM 487836108 4,556 176,948 SH X X 01 5,736 171,212 KEMPER MUN BD FD INC SH BEN INT CL A 488419201 752 78,839 SH X 01 69,553 9,285 KEYCORP NEW COM 493267108 241 12,672 SH X 01 9,680 2,992 KEYCORP NEW COM 493267108 94 4,960 SH X X 01 4,960 KIMBERLY CLARK CORP COM 494368103 43,615 778,347 SH X 01 737,694 30,659 9,994 KIMBERLY CLARK CORP COM 494368103 8,932 159,322 SH X X 01 06 36,086 122,036 1,200 KINDER MORGAN ENERGY PRTNRS 494550106 390 9,830 SH X 01 9,830 KOHLS CORP COM 500255104 42,259 412,284 SH X 01 387,442 12,301 12,541 KOHLS CORP COM 500255104 3,585 34,971 SH X X 01 06 2,650 31,921 400 KOLLMORGEN CORP SUB DEB CONV 500440AA0 269 274,000 SH X01 8.75% DTD 05/07/1984 DUE 05/01/2009 KULICKE & SOFFA INDUSTRIES INC 501242101 205 3,200 SH X 01 3,200 LSI LOGIC CORPORATION 502161102 258 3,556 SH X 01 3,513 43 LSI LOGIC CORPORATION 502161102 1 16 SH X X 01 16 LANDS END INC COM 515086106 247 4,030 SH X 01 4,030 LATITUDE MINERALS CORP COM 517936100 39 197,000 SH X 01 197,000 ---------- PAGE TOTAL 173,931
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 22 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) LEE ENTERPRISES INC CL B 523768208 9,113 348,838 SH X 01 348,838 LEHMAN BROTHERS HLDGS INC COM 524908100 11,394 117,468 SH X 01 117,441 27 LEHMAN BROTHERS HLDGS INC COM 524908100 39 400 SH X X 01 400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5,995 56,693 SH X 01 56,693 LEXMARK INTL GROUP INC CL A 529771107 10,667 100,873 SH X 01 100,845 28 LEXMARK INTL GROUP INC CL A 529771107 193 1,829 SH X X 01 1,829 LILLY ELI & CO COM 532457108 9,748 155,654 SH X 01 152,374 600 2,680 LILLY ELI & CO COM 532457108 1,018 16,248 SH X X 01 9,000 7,248 LINCOLN NATL CORP IND COM 534187109 3,725 111,194 SH X 01 111,194 LINEAR RESOURCES INC COM 535673107 5 19,750 SH X 01 19,750 LINEAR TECHNOLOGY CORP COM 535678106 451 8,200 SH X 01 8,200 LOCKHEED MARTIN CORP COM 539830109 188 9,219 SH X 01 9,109 110 LOCKHEED MARTIN CORP COM 539830109 17 827 SH X X 01 827 LONGVIEW FIBRE CO COM 543213102 1,071 72,632 SH X 01 64,666 7,166 800 LORD ABBETT TAX FREE INCOME FD INC 543902100 111 10,380 SH X 01 10,380 NATL SER LOUISIANA PAC CORP COM 546347105 2,454 176,892 SH X 01 176,892 LOWES COS INC COM 548661107 473 8,102 SH X 01 8,102 LOWES COS INC COM 548661107 2 27 SH X X 01 27 LUCENT TECHNOLOGIES INC COM 549463107 17,747 286,240 SH X 01 277,256 4,353 4,631 LUCENT TECHNOLOGIES INC COM 549463107 5,114 82,487 SH X X 01 06 7,548 71,335 3,604 LYCOS INC COM 550818108 2,740 39,000 SH X 01 39,000 MBNA CORP COM 55262L100 2,646 103,772 SH X 01 102,404 909 459 MBNA CORP COM 55262L100 230 9,000 SH X X 01 9,000 MCI WORLDCOM INC COM 55268B106 6,289 138,782 SH X 01 128,246 1,456 9,080 MCI WORLDCOM INC COM 55268B106 1,144 25,251 SH X X 01 24,751 500 ---------- PAGE TOTAL 92,574
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 23 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MDU RES GROUP INC COM 552690109 2,130 102,672 SH X 01 71,874 30,798 MDU RES GROUP INC COM 552690109 291 14,030 SH X X 01 10,199 3,831 MGC COMMUNICATIONS INC COM 552763302 2,503 35,000 SH X 01 35,000 MGIC INVT CORP WIS COM 552848103 13,124 300,826 SH X 01 296,456 900 3,470 MGIC INVT CORP WIS COM 552848103 310 7,114 SH X X 01 300 6,214 600 MFS SER TR III HIGH INCOME FD CL A 552984106 211 43,078 SH X 01 43,078 MFS SER TR III MUN HIGH INCOME FD CL 552984304 104 12,703 SH X 01 12,703 MFS SER TR III MUN HIGH INCOME FD CL 552984304 224 27,328 SH X X 01 27,328 MFS SER TR IV MUN BD FD CL A 552987505 393 39,005 SH X 01 39,005 MKS INSTRUMENTS INC COM 55306N104 1,515 30,000 SH X 01 30,000 MADISON GAS & ELEC CO COM 557497104 1,785 99,838 SH X 01 93,026 6,812 MADISON GAS & ELEC CO COM 557497104 85 4,737 SH X X 01 3,487 1,250 MANITOWOC CO INC COM 563571108 1,708 62,118 SH X 01 62,118 MANOR CARE INC COM 564055101 1,583 117,265 SH X 01 117,265 MANOR CARE INC COM 564055101 1 77 SH X X 01 77 MANPOWER INC WIS COM 56418H100 2,372 66,830 SH X 01 66,830 MARCUS CORP COM 566330106 3 222 SH X 01 222 MARCUS CORP COM 566330106 269 20,824 SH X X 01 20,350 474 MARSH & MCLENNAN COS INC COM 571748102 7,688 69,696 SH X 01 66,237 2,679 780 MARSH & MCLENNAN COS INC COM 571748102 581 5,268 SH X X 01 1,450 3,818 MARSHALL & ILSLEY CORP COM 571834100 149,700 2,592,212 SH X 01 974,945 2,793 1,614,473 MARSHALL & ILSLEY CORP COM 571834100 62,640 1,084,671 SH X X 01 4,597 333,146 746,928 MARSHALL SHORT TERM INCOME FUND 572353407 83,824 8,974,761 SH X 01 8,769,366 98,029 107,365 MARSHALL SHORT TERM INCOME FUND 572353407 8,158 873,483 SH X X 01 513,631 359,852 MARSHALL INTERMEDIATE BOND FUND 572353506 407,511 44,732,302 SH X 01 43,762,377 532,410 437,514 ---------- PAGE TOTAL 748,713
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 24 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MARSHALL INTERMEDIATE BOND FUND 572353506 27,958 3,068,953 SH X X 01 255,519 2,805,937 7,496 MARSHALL GOVERNMENT INCOME FUND 572353605 227,779 25,030,675 SH X 01 24,782,071 73,705 174,898 MARSHALL GOVERNMENT INCOME FUND 572353605 7,901 868,203 SH X X 01 144,652 698,149 25,401 MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 71,837 7,367,888 SH X 01 7,052,004 299,968 15,914 MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 7,020 719,959 SH X X 01 46,840 644,475 28,644 MASCO CORP COM 574599106 2,699 131,657 SH X 01 131,657 MASCOTECH INC COM 574670105 230 18,720 SH X 01 18,720 MATTEL INC COM 577081102 227 21,573 SH X 01 21,229 344 MATTEL INC COM 577081102 0 0 SH X X01 MAY DEPT STORES CO COM 577778103 1,541 54,067 SH X 01 53,708 184 175 MAY DEPT STORES CO COM 577778103 95 3,333 SH X X 01 2,082 1,251 MCAFEE.COM CORP COM 579062100 4,144 80,180 SH X 01 80,180 MCDONALDS CORP COM 580135101 7,007 187,485 SH X 01 163,817 23,340 328 MCDONALDS CORP COM 580135101 2,917 78,037 SH X X 01 29,400 48,637 MCGRAW HILL COMPANIES INC COM 580645109 5,825 128,016 SH X 01 115,447 12,199 370 MCGRAW HILL COMPANIES INC COM 580645109 357 7,842 SH X X 01 7,842 MEAD CORP COM 582834107 453 12,955 SH X 01 12,955 MEAD CORP COM 582834107 53 1,529 SH X X 01 1,529 MEDIAONE GROUP INC COM 58440J104 1,942 23,980 SH X 01 23,593 108 279 MEDIAONE GROUP INC COM 58440J104 583 7,194 SH X X 01 180 5,661 1,353 MEDIAPLEX INC COM 58446B105 4,160 80,000 SH X 01 80,000 MEDIMMUNE INC COM 584699102 1,303 7,485 SH X 01 6,985 500 MEDIMMUNE INC COM 584699102 64 370 SH X X 01 06 370 MEDTRONIC INC COM 585055106 3,813 74,132 SH X 01 73,452 209 471 MEDTRONIC INC COM 585055106 264 5,124 SH X X 01 600 4,524 ---------- PAGE TOTAL 380,172
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 25 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MELLON FINANCIAL CORP COM 58551A108 2,421 81,381 SH X 01 81,321 60 MELLON FINANCIAL CORP COM 58551A108 37 1,248 SH X X 01 1,248 MENTOR GRAPHICS CORP COM 587200106 3,296 217,920 SH X 01 217,920 MERCHANTS & MFRS BANCORPORATION INC 588327106 380 10,259 SH X 01 10,259 COM MERCHANTS & MFRS BANCORPORATION INC 588327106 272 7,357 SH X X 01 7,357 COM MERCHANTS FINANCIAL GROUP INC COM 588538108 188 12,960 SH X 01 12,960 MERCK & CO INC COM 589331107 39,892 642,126 SH X 01 608,303 19,346 14,477 MERCK & CO INC COM 589331107 5,825 93,765 SH X X 01 06 37,252 55,913 600 MERITOR AUTOMOTIVE INC COM 59000G100 205 12,966 SH X 01 12,966 MERRILL LYNCH & CO INC COM 590188108 3,771 35,915 SH X 01 35,696 48 171 MERRILL LYNCH & CO INC COM 590188108 33 310 SH X X 01 310 MICREL INC COM 594793101 288 3,000 SH X 01 3,000 MICROSOFT CORP COM 594918104 30,846 290,315 SH X 01 243,944 23,160 23,211 MICROSOFT CORP COM 594918104 4,304 40,510 SH X X 01 06 10,300 30,210 MICRON TECHNOLOGY INC COM 595112103 5,105 40,515 SH X 01 39,370 59 1,086 MICRON TECHNOLOGY INC COM 595112103 895 7,106 SH X X 01 06 7,106 MILLENNIUM CHEMICALS INC COM 599903101 2,505 125,270 SH X 01 125,270 MINNESOTA MNG & MFG CO COM 604059105 10,468 118,196 SH X 01 113,285 4,779 132 MINNESOTA MNG & MFG CO COM 604059105 2,513 28,377 SH X X 01 7,630 20,347 400 MIRA PROPERTIES LTD COM 604589101 6 15,500 SH X 01 15,500 MODINE MFG CO COM 607828100 15,645 622,686 SH X 01 14,300 608,386 MODINE MFG CO COM 607828100 492 19,600 SH X X 01 19,600 MOLEX INC COM 608554101 10,123 172,299 SH X 01 170,997 52 1,250 MOLEX INC COM 608554101 196 3,343 SH X X 01 3,343 MOLEX INC CL A 608554200 388 8,750 SH X 01 8,750 ---------- PAGE TOTAL 140,094
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 26 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MONSANTO CO COM 611662107 824 15,999 SH X 01 15,398 102 499 MONSANTO CO COM 611662107 69 1,334 SH X X 01 1,334 MONTANA POWER CO COM 612085100 154 2,400 SH X 01 2,400 MONTANA POWER CO COM 612085100 397 6,200 SH X X 01 6,200 MORGAN J P & CO INC COM 616880100 3,395 25,765 SH X 01 25,169 491 105 MORGAN J P & CO INC COM 616880100 667 5,066 SH X X 01 300 4,766 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 3,740 45,129 SH X 01 42,057 203 2,869 COM NEW MORGAN STANLEY DEAN WITTER & COMPANY 617446448 338 4,077 SH X X 01 2,877 1,200 COM NEW MOTOROLA INC COM 620076109 10,785 73,870 SH X 01 68,774 1,102 3,994 MOTOROLA INC COM 620076109 1,874 12,833 SH X X 01 06 1,350 10,355 1,128 MYLAN LABS INC COM 628530107 193 7,000 SH X 01 7,000 MYLAN LABS INC COM 628530107 31 1,125 SH X X 01 1,125 NABISCO GROUP HOLDINGS CORP COM 62952P102 2,206 182,845 SH X 01 182,845 NABISCO GROUP HOLDINGS CORP COM 62952P102 1 49 SH X X 01 49 NABORS INDS INC COM 629568106 4,987 128,500 SH X 01 128,500 NATCOM BANCSHARES INC COM 633318910 467 1,080 SH X 01 1,080 NATIONAL CITY CORP COM 635405103 1,992 96,559 SH X 01 96,410 149 NATIONAL CITY CORP COM 635405103 158 7,641 SH X X 01 3,641 4,000 NATIONAL FUEL GAS CO COM 636180101 302 6,780 SH X 01 780 6,000 NATIONAL FUEL GAS CO COM 636180101 106 2,380 SH X X 01 880 1,500 NATIONAL PRESTO INDS INC COM 637215104 407 12,464 SH X 01 12,464 NATIONAL PRESTO INDS INC COM 637215104 109 3,345 SH X X 01 1,345 2,000 NETWORK APPLIANCE INC COM 64120L104 15,117 182,685 SH X 01 182,647 38 NETWORK APPLIANCE INC COM 64120L104 2 28 SH X X 01 28 NEW YORK TIMES CO CLASS A COM 650111107 4,738 110,343 SH X 01 103,173 400 6,770 ---------- PAGE TOTAL 53,059
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 27 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NEW YORK TIMES CO CLASS A COM 650111107 131 3,046 SH X X 01 06 3,046 NEWELL RUBBERMAID INC COM 651229106 2,217 89,364 SH X 01 89,299 65 NEWELL RUBBERMAID INC COM 651229106 358 14,410 SH X X 01 800 11,734 1,876 NEXTEL COMMUNICATIONS INC CL A 65332V103 396 2,674 SH X 01 2,510 44 120 NEXTEL COMMUNICATIONS INC CL A 65332V103 5 36 SH X X 01 06 36 NEXTLINK COMMUNICATIONS INC CL A 65333H707 2,262 18,285 SH X 01 17,535 750 PAR $0.02 NEXTLINK COMMUNICATIONS INC CL A 65333H707 79 640 SH X X 01 640 PAR $0.02 NICOR INC COM 654086107 889 27,000 SH X 01 27,000 NICOR INC COM 654086107 39 1,196 SH X X 01 1,196 NIKE INC CLASS B 654106103 1,780 44,923 SH X 01 44,923 NIKE INC CLASS B 654106103 44 1,100 SH X X 01 1,100 99 CENTS ONLY STORES COM 65440K106 7,764 197,806 SH X 01 197,806 NOBLE AFFILIATES INC COM 654894104 3,632 110,680 SH X 01 110,280 400 NOKIA CORP SPONSORED ADR 654902204 158 710 SH X 01 710 NOKIA CORP SPONSORED ADR 654902204 821 3,700 SH X X 01 3,700 NOBLE DRILLING CORP COM 655042109 4,138 100,000 SH X 01 100,000 NOBLE METAL GROUP INC COM 65506F108 5 50,000 SH X 01 50,000 NORFOLK SOUTHN CORP COM 655844108 402 28,218 SH X 01 17,639 10,579 NORFOLK SOUTHN CORP COM 655844108 53 3,694 SH X X 01 3,694 NORTEL NETWORKS CORP COM 656569100 1,538 12,207 SH X 01 9,811 170 2,226 NORTEL NETWORKS CORP COM 656569100 18 140 SH X X 01 140 NORTH AMERN GROUP LTD COM 656867108 1 11,348 SH X 01 11,348 NORTH AMERN GROUP LTD COM 656867108 0 48 SH X X 01 48 NORTHERN STS PWR CO MINN COM 665772109 957 48,160 SH X 01 46,960 440 760 NORTHERN STS PWR CO MINN COM 665772109 252 12,690 SH X X 01 3,100 7,934 1,656 ---------- PAGE TOTAL 27,939
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 28 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NORTHERN TR CORP COM 665859104 11,163 165,230 SH X 01 165,177 53 NORTHERN TR CORP COM 665859104 174 2,568 SH X X 01 525 2,043 NORTHLAND CRANBERRIES INC CL A 666499108 3 600 SH X 01 600 NORTHLAND CRANBERRIES INC CL A 666499108 71 13,000 SH X X 01 13,000 NORTHROP GRUMMAN CORP COM 666807102 4,703 88,837 SH X 01 88,837 NORTHROP GRUMMAN CORP COM 666807102 0 9 SH X X 01 9 NOVELLUS SYS INC COM 670008101 281 5,000 SH X 01 5,000 NUCOR CORP COM 670346105 1,846 36,920 SH X 01 36,876 44 NUCOR CORP COM 670346105 42 841 SH X X 01 841 ODS NETWORKS INC COM 67082N109 720 30,000 SH X 01 30,000 OCCIDENTAL PETROLEUM CORP COM 674599105 3,906 188,264 SH X 01 180,254 8,010 OCCIDENTAL PETROLEUM CORP COM 674599105 570 27,475 SH X X 01 2,685 24,790 OLD KENT FINL CORP COM 679833103 974 30,450 SH X 01 30,450 OLD KENT FINL CORP COM 679833103 122 3,824 SH X X 01 3,824 OLD NATL BANCORP IND COM 680033107 696 21,037 SH X 01 21,037 OMNICOM GROUP COM 681919106 952 10,164 SH X 01 4,107 6,057 OMNICOM GROUP COM 681919106 0 0 SH X X01 ONE GROUP MUNI INCOME CL A 681937421 188 19,711 SH X 01 19,711 ONE GROUP INTERMED TAX FREE FID 681937595 130 12,396 SH X X 01 12,396 OPTA FOOD INGREDIENTS INC COM 68381N105 25 10,000 SH X X 01 10,000 ORACLE CORP COM 68389X105 4,408 56,463 SH X 01 54,202 369 1,892 ORACLE CORP COM 68389X105 1,471 18,846 SH X X 01 18,846 ORGANIC INC COM 68617E101 433 20,000 SH X 01 20,000 OSHKOSH TRUCK CORP CL B 688239201 45 1,450 SH X 01 1,450 OSHKOSH TRUCK CORP CL B 688239201 447 14,400 SH X X 01 14,400 ---------- PAGE TOTAL 33,370
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 29 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) OSMONICS INC COM 688350107 200 25,000 SH X 01 25,000 OUTLOOK GROUP CORP COM 690113105 231 46,750 SH X 01 46,750 PG&E CORP COM 69331C108 1,780 84,748 SH X 01 84,583 165 PG&E CORP COM 69331C108 15 694 SH X X 01 694 PIMCO FDS TOTAL RETURN FD INSTL CL 693390700 2,942 295,427 SH X 01 289,045 6,382 PIMCO FDS TOTAL RETURN FD INSTL CL 693390700 90 9,027 SH X X 01 9,027 PNC FINANCIAL SERVICES GROUP COM 693475105 2,245 49,810 SH X 01 49,810 PNC FINANCIAL SERVICES GROUP COM 693475105 76 1,695 SH X X 01 950 745 PPG INDS INC COM 693506107 1,914 36,595 SH X 01 35,877 718 PPG INDS INC COM 693506107 279 5,334 SH X X 01 4,000 1,334 PAC-WEST TELECOMM INC COM 69371Y101 2,040 65,270 SH X 01 65,270 PACIFIC SUNWEAR CALIF INC COM 694873100 2,888 75,000 SH X 01 75,000 PACKAGING CORP OF AMERICA COM 695156109 1,050 100,000 SH X 01 100,000 PAIRGAIN TECHNOLOGIES INC COM 695934109 1,962 105,000 SH X 01 105,000 PARKER HANNIFIN CORP COM 701094104 1,959 47,422 SH X 01 47,422 PARKER HANNIFIN CORP COM 701094104 32 768 SH X X 01 768 PAYCHEX INC COM 704326107 5,876 112,196 SH X 01 112,148 48 PAYCHEX INC COM 704326107 52 1,002 SH X X 01 508 494 PAYLESS SHOESOURCE INC COM 704379106 2,636 50,751 SH X 01 50,751 PENNEY J C INC COM 708160106 143 9,585 SH X 01 9,585 PENNEY J C INC COM 708160106 51 3,435 SH X X 01 700 2,735 PEPSICO INC COM 713448108 15,276 438,031 SH X 01 419,959 10,908 7,164 PEPSICO INC COM 713448108 2,113 60,585 SH X X 01 06 8,600 51,385 600 PERKINELMER INC COM 714046109 865 13,015 SH X 01 13,015 PERKINELMER INC COM 714046109 2 27 SH X X 01 27 ---------- PAGE TOTAL 46,717
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 30 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) PETROLEUM GEO SVCS A/S SPON ADR 716597109 1,563 90,270 SH X 01 90,270 PHARMACIA & UPJOHN INC COM 716941109 3,616 60,766 SH X 01 59,420 683 663 PHARMACIA & UPJOHN INC COM 716941109 30 496 SH X X 01 496 PFIZER INC COM 717081103 24,747 676,842 SH X 01 613,348 37,838 25,656 PFIZER INC COM 717081103 6,631 181,352 SH X X 01 06 10,536 158,816 12,000 PHILIP MORRIS COMPANIES INC COM 718154107 7,592 359,369 SH X 01 346,917 9,247 3,205 PHILIP MORRIS COMPANIES INC COM 718154107 2,917 138,084 SH X X 01 13,700 124,384 PHILLIPS PETE CO COM 718507106 2,151 46,512 SH X 01 46,164 105 243 PHILLIPS PETE CO COM 718507106 83 1,800 SH X X 01 200 1,600 PHONE.COM INC COM 71920Q100 3,263 20,000 SH X 01 20,000 PINNACLE HOLDINGS INC COM 72346N101 10,915 203,065 SH X 01 203,065 PITNEY BOWES INC COM 724479100 197 4,398 SH X 01 4,103 295 PITNEY BOWES INC COM 724479100 20 446 SH X X 01 446 PLAYBOY ENTERPRISES CL B COM 728117300 3,979 200,200 SH X 01 200,200 PLEXUS CORP COM 729132100 20 300 SH X 01 300 PLEXUS CORP COM 729132100 326 4,900 SH X X 01 4,900 POWELL INDS INC COM 739128106 274 28,500 SH X X 01 28,500 PRIMEDIA INC COM 74157K101 3,200 100,000 SH X 01 100,000 PRIMUS TELECOMMUNICATIONS GROUP COM 741929103 2,584 50,000 SH X 01 50,000 PRINCIPAL PRESERVATION PTFLS 74252B709 47 4,954 SH X 01 4,954 WIS TX EXPT PTF PRINCIPAL PRESERVATION PTFLS 74252B709 63 6,621 SH X X 01 6,621 WIS TX EXPT PTF PROCTER & GAMBLE CO COM 742718109 18,555 328,405 SH X 01 321,984 2,337 4,084 PROCTER & GAMBLE CO COM 742718109 2,040 36,108 SH X X 01 9,807 26,301 PROGRESSIVE CORP COM 743315103 778 10,222 SH X 01 9,622 600 PROGRESSIVE CORP COM 743315103 59 773 SH X X 01 773 ---------- PAGE TOTAL 95,650
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 31 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) PUTNAM TAX EXEMPT INCOME FD SH BEN 746870104 458 54,077 SH X 01 54,077 INT CL A PUTNAM MUN INCOME FD 746919109 156 18,090 SH X 01 18,090 SH BEN INT CL A QUAKER OATS CO COM 747402105 4,747 78,304 SH X 01 74,264 800 3,240 QUAKER OATS CO COM 747402105 255 4,208 SH X X 01 06 3,908 300 QUALCOMM INC COM 747525103 689 4,615 SH X 01 4,530 85 QUALCOMM INC COM 747525103 921 6,171 SH X X 01 6,171 QWEST COMMUNICATIONS INTL COM 749121109 831 17,316 SH X 01 17,316 QWEST COMMUNICATIONS INTL COM 749121109 45 940 SH X X 01 900 40 RADIAN GROUP INC COM 750236101 5,267 110,600 SH X 01 110,600 RALCORP HLDGS INC NEW COM 751028101 1,117 77,020 SH X 01 77,020 RALSTON PURINA CO COM 751277302 2,367 86,067 SH X 01 86,067 RALSTON PURINA CO COM 751277302 247 8,986 SH X X 01 1,200 7,786 RAYMOND JAMES FINL INC COM 754730109 2,392 115,270 SH X 01 115,270 RAYTHEON CO CL B 755111408 289 16,297 SH X 01 15,797 500 RAYTHEON CO CL B 755111408 47 2,665 SH X X 01 2,465 200 REGAL BELOIT CORP COM 758750103 14,465 826,552 SH X 01 813,052 13,500 REGAL BELOIT CORP COM 758750103 149 8,500 SH X X 01 8,500 RELIANT ENERGY INC COM 75952J108 474 20,119 SH X 01 19,712 79 328 RELIANT ENERGY INC COM 75952J108 88 3,723 SH X X 01 430 3,293 RESMED INC COM 761152107 214 3,000 SH X 01 3,000 REYNOLDS METALS CO COM 761763101 4,406 65,891 SH X 01 65,891 REYNOLDS METALS CO COM 761763101 108 1,619 SH X X 01 600 1,019 ROCHESTER FD MUNS INC COM 771362100 520 30,413 SH X X 01 16,879 13,534 OPPENHEIMER FUNDS ROCKWELL INTL CORP NEW COM 773903109 1,633 39,059 SH X 01 38,999 60 ROCKWELL INTL CORP NEW COM 773903109 216 5,163 SH X X 01 963 4,200 ---------- PAGE TOTAL 42,101
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 32 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ROHM & HAAS CO COM 775371107 139 3,126 SH X 01 3,052 74 ROHM & HAAS CO COM 775371107 71 1,597 SH X X 01 663 934 ROWAN COS INC COM 779382100 644 21,890 SH X 01 21,890 ROWAN COS INC COM 779382100 29 1,000 SH X X 01 1,000 ROWE T PRICE TAX FREE SHORT INTER 779902105 82 15,688 SH X X 01 15,688 FD INC COM ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 23,805 411,750 SH X 01 401,804 2,451 7,495 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 3,203 55,404 SH X X 01 06 14,400 41,004 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 40,953 972,173 SH X 01 930,980 21,941 19,252 SBC COMMUNICATIONS INC COM 78387G103 9,708 230,458 SH X X 01 06 28,543 195,509 6,406 SBA COMMUNICATIONS CORP COM 78388J106 2,310 52,500 SH X 01 52,500 SDL INC COM 784076101 40,485 190,180 SH X 01 190,180 SPDR TR UNIT SER 1 78462F103 1,190 7,915 SH X 01 7,915 SPDR TR UNIT SER 1 78462F103 50 335 SH X X 01 335 SAFEWAY INC COM NEW 786514208 6,217 137,396 SH X 01 128,099 324 8,973 SAFEWAY INC COM NEW 786514208 400 8,843 SH X X 01 06 8,843 ST PAUL COS INC COM 792860108 408 11,949 SH X 01 11,949 SAP AG-SPONSORED ADR 803054204 2,430 40,666 SH X 01 39,056 1,610 SAP AG-SPONSORED ADR 803054204 254 4,250 SH X X 01 4,250 SARA LEE CORP COM 803111103 4,904 272,444 SH X 01 264,017 4,907 3,520 SARA LEE CORP COM 803111103 1,201 66,699 SH X X 01 42,000 24,699 SCHERING PLOUGH CORP COM 806605101 5,433 146,340 SH X 01 132,882 8,134 5,324 SCHERING PLOUGH CORP COM 806605101 1,774 47,792 SH X X 01 06 12,600 27,192 8,000 SCHLUMBERGER LTD COM 806857108 12,432 162,507 SH X 01 150,746 6,999 4,762 SCHLUMBERGER LTD COM 806857108 1,383 18,081 SH X X 01 06 900 17,081 100 SCHWAB CHARLES CORP NEW COM 808513105 1,129 19,982 SH X 01 16,886 120 2,976 ---------- PAGE TOTAL 160,634
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 33 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SCHWAB CHARLES CORP NEW COM 808513105 5 91 SH X X 01 91 SCIENTIFIC ATLANTA INC COM 808655104 15,232 240,824 SH X 01 240,824 SCIENTIFIC ATLANTA INC COM 808655104 1 18 SH X X 01 18 SCOTTISH POWER PLC ADR COM 81013T705 622 19,623 SH X 01 19,623 SCOTTISH POWER PLC ADR COM 81013T705 49 1,551 SH X X 01 1,551 SCUDDER MANAGED MUN BONDS COM 811170109 20 2,374 SH X 01 2,374 SCUDDER MANAGED MUN BONDS COM 811170109 257 29,941 SH X X 01 29,941 SEAGRAM LTD COM 811850106 5,140 86,383 SH X 01 80,685 371 5,327 SEAGRAM LTD COM 811850106 593 9,974 SH X X 01 06 9,974 SEALED AIR CORP COM 81211K100 177 3,259 SH X 01 3,207 52 SEALED AIR CORP COM 81211K100 225 4,147 SH X X 01 4,147 SEARS ROEBUCK & CO COM 812387108 2,316 75,613 SH X 01 75,195 118 300 SEARS ROEBUCK & CO COM 812387108 52 1,709 SH X X 01 160 1,549 SECURITY NATL CORP IOWA COM 814784104 425 7,051 SH X X 01 7,051 SEMPRA ENERGY COM 816851109 199 11,885 SH X 01 11,885 SEMPRA ENERGY COM 816851109 3 200 SH X X 01 200 724 SOLUTIONS INC COM 81788Q100 7,470 60,000 SH X 01 60,000 SHOPKO STORES INC COM 824911101 1,782 100,390 SH X 01 100,390 SHOPKO STORES INC COM 824911101 12 700 SH X X 01 700 SIEMENS A G ADR NEW 826197402 215 1,500 SH X X 01 1,500 SMITH A O CORP COM 831865209 159 8,852 SH X 01 8,852 SMITH A O CORP COM 831865209 90 5,000 SH X X 01 5,000 SMITHKLINE BEECHAM P L C 832378301 2,119 32,072 SH X 01 30,902 1,170 ADR REPSTG ORD A SMITHKLINE BEECHAM P L C 832378301 1,282 19,400 SH X X 01 19,400 ADR REPSTG ORD A SNAP-ON INC COM 833034101 88 3,377 SH X 01 3,377 ---------- PAGE TOTAL 38,533
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 34 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SNAP-ON INC COM 833034101 289 11,050 SH X X 01 9,200 650 1,200 SOLECTRON CORP COM 834182107 4,251 105,947 SH X 01 102,913 3,034 SOLECTRON CORP COM 834182107 89 2,224 SH X X 01 06 2,224 SONIC FOUNDRY INC COM 83545R108 536 5,500 SH X X 01 5,500 SONICWALL INC COM 835470105 2,167 32,525 SH X 01 32,525 SOUTHERN CO COM 842587107 1,716 78,902 SH X 01 75,822 3,080 SOUTHERN CO COM 842587107 251 11,531 SH X X 01 700 5,861 4,970 SPLITROCK SERVICES INC COM 848636304 4,517 110,180 SH X 01 110,180 SPRINT CORP COM (FON GROUP) 852061100 2,960 46,989 SH X 01 46,363 187 439 SPRINT CORP COM (FON GROUP) 852061100 379 6,012 SH X X 01 5,418 594 SPRINT CORP (PCS GROUP) COM 852061506 1,540 23,517 SH X 01 22,737 112 668 SPRINT CORP (PCS GROUP) COM 852061506 199 3,038 SH X X 01 3,038 STARBUCKS CORP COM 855244109 1,094 24,410 SH X 01 22,860 1,550 STARBUCKS CORP COM 855244109 102 2,280 SH X X 01 2,280 STATE STR CORP COM 857477103 557 5,746 SH X 01 5,716 30 STATE STR CORP COM 857477103 3 30 SH X X 01 30 STRONG INCOME FDS INC HIGH YIELD 862915204 160 15,458 SH X 01 15,458 BD FD STRONG ADVANTAGE FD INC COM 863338109 247 25,061 SH X 01 25,061 STRONG HIGH YIELD MUN BD FD INC 863345104 276 30,550 SH X 01 30,550 COM STRONG SHORT TERM BD FD INC COM 86335M106 62 6,659 SH X 01 6,659 STRONG SHORT TERM BD FD INC COM 86335M106 53 5,730 SH X X 01 733 4,997 STRONG MONEY MKT FD INC COM 863354106 245 244,823 SH X 01 244,823 STRONG MONEY MKT FD INC COM 863354106 0 7 SH X X 01 7 STRYKER CORP COM 863667101 467 6,700 SH X X 01 6,700 SUN LIFE FINANCIAL SVCS W/I COM 866796105 371 34,328 SH X 01 34,328 ---------- PAGE TOTAL 22,531
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 35 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SUN MICROSYSTEMS INC COM 866810104 17,598 187,810 SH X 01 168,851 6,876 12,083 SUN MICROSYSTEMS INC COM 866810104 3,670 39,162 SH X X 01 06 800 37,562 800 SUNGARD DATA SYS INC COM 867363103 1,888 50,000 SH X 01 50,000 SUNTRUST BKS INC COM 867914103 2,113 36,591 SH X 01 36,494 42 55 SUNTRUST BKS INC COM 867914103 13 223 SH X X 01 23 200 SUPERVALU INC COM 868536103 250 13,200 SH X 01 13,200 SYBRON INTL CORP COM 87114F106 5,350 184,480 SH X 01 184,480 SYBRON INTL CORP COM 87114F106 29 1,000 SH X X 01 1,000 SYSCO CORP COM 871829107 521 14,411 SH X 01 6,211 8,200 SYSCO CORP COM 871829107 118 3,254 SH X X 01 3,254 TCF FINL CORP COM 872275102 606 25,446 SH X 01 25,446 TCF FINL CORP COM 872275102 17 728 SH X X 01 728 TECO ENERGY INC COM 872375100 276 14,220 SH X 01 14,220 TECO ENERGY INC COM 872375100 16 800 SH X X 01 800 TANDY CORP COM 875382103 10,776 212,329 SH X 01 212,329 TANDY CORP COM 875382103 2 48 SH X X 01 48 TANDYCRAFTS INC COM 875386104 59 20,172 SH X 01 20,172 TANNING TECHNOLOGY CORP COM 87588P101 2,807 65,190 SH X 01 65,190 TARGET CORP COM 87612E106 1,634 21,860 SH X 01 21,790 70 TARGET CORP COM 87612E106 1,526 20,411 SH X X 01 12,000 8,411 TECUMSEH PRODS CO COM CL A 878895200 242 5,506 SH X X 01 5,506 TELEFONICA S A SPON ADR 879382208 245 3,300 SH X 01 3,300 TELEPHONE & DATA SYS INC COM 879433100 2,047 18,442 SH X 01 18,442 TELEPHONE & DATA SYS INC COM 879433100 111 1,000 SH X X 01 1,000 TELLABS INC COM 879664100 2,957 46,953 SH X 01 34,012 10,019 2,922 ---------- PAGE TOTAL 54,871
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 36 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) TELLABS INC COM 879664100 39 616 SH X X 01 06 616 TEMPLE INLAND INC COM 879868107 9,754 195,813 SH X 01 195,813 TEMPLE INLAND INC COM 879868107 1 15 SH X X 01 15 TENET HEALTHCARE CORP COM 88033G100 2,451 106,552 SH X 01 106,379 173 TENET HEALTHCARE CORP COM 88033G100 1 62 SH X X 01 62 TETRA TECH INC NEW COM 88162G103 6,426 270,585 SH X 01 270,585 TEXACO INC COM 881694103 10,651 198,153 SH X 01 187,861 6,777 3,515 TEXACO INC COM 881694103 2,032 37,804 SH X X 01 14,700 23,004 100 TEXAS INSTRUMENTS INC COM 882508104 2,482 15,514 SH X 01 12,436 1,412 1,666 TEXAS INSTRUMENTS INC COM 882508104 1,153 7,207 SH X X 01 7,207 TEXAS UTILS CO COM 882848104 249 8,372 SH X 01 8,149 23 200 TEXAS UTILS CO COM 882848104 124 4,175 SH X X 01 400 3,775 TEXTRON INC COM 883203101 2,550 41,882 SH X 01 41,825 57 TEXTRON INC COM 883203101 1 12 SH X X 01 12 THORNBURG INTMED MUNI FD CL A 885215202 420 32,708 SH X 01 32,708 3COM CORP COM 885535104 707 12,713 SH X 01 12,502 43 168 3COM CORP COM 885535104 3 45 SH X X 01 06 45 TIME WARNER INC COM 887315109 96,863 968,630 SH X 01 960,243 827 7,560 TIME WARNER INC COM 887315109 354 3,542 SH X X 01 06 3,542 TIME WARNER TELECOM INC CL A 887319101 5,189 65,270 SH X 01 65,270 TOO INC COM 890333107 2,209 70,000 SH X 01 70,000 TOOTSIE ROLL INDS INC COM 890516107 69 2,195 SH X 01 2,195 TOOTSIE ROLL INDS INC COM 890516107 230 7,300 SH X X 01 7,300 TORCHMARK CORP COM 891027104 1,406 60,780 SH X 01 60,780 TORCHMARK CORP COM 891027104 1 41 SH X X 01 41 ---------- PAGE TOTAL 145,365
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 37 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) TRIBUNE CO NEW COM 896047107 114 3,107 SH X 01 3,014 93 TRIBUNE CO NEW COM 896047107 285 7,807 SH X X 01 7,807 TRIQUINT SEMICONDUCTOR INC COM 89674K103 11,760 160,000 SH X 01 160,000 TRIZETTO GROUP INC COM 896882107 2,095 60,180 SH X 01 60,180 TUPPERWARE CORP COM 899896104 962 60,809 SH X 01 54,413 6,396 TUPPERWARE CORP COM 899896104 523 33,073 SH X X 01 18,446 14,627 TURNSTONE SYSTEMS INC COM 900423104 692 6,020 SH X 01 6,020 TYCO INTL LTD COM 902124106 6,513 129,934 SH X 01 118,149 292 11,493 TYCO INTL LTD COM 902124106 2,019 40,279 SH X X 01 5,048 33,931 1,300 USX-MARATHON GROUP COM NEW 902905827 5,561 213,365 SH X 01 212,565 800 USX-MARATHON GROUP COM NEW 902905827 149 5,733 SH X X 01 5,733 UST INC COM 902911106 1,834 117,391 SH X 01 117,391 UST INC COM 902911106 51 3,239 SH X X 01 3,200 39 US BANCORP DEL COM 902973106 2,043 93,397 SH X 01 93,397 US BANCORP DEL COM 902973106 34 1,566 SH X X 01 1,500 66 USA NETWORKS INC COM 902984103 6,092 270,000 SH X 01 270,000 UNILEVER N V - W/I COM 904784709 2,495 51,846 SH X 01 51,764 82 UNILEVER N V - W/I COM 904784709 54 1,119 SH X X 01 892 227 UNION PAC CORP COM 907818108 2,297 58,708 SH X 01 57,527 1,181 UNION PAC CORP COM 907818108 447 11,425 SH X X 01 928 9,397 1,100 UNIONFED FINL CORP COM NEW 909062200 1 2,000 SH X 01 2,000 UNIONFED FINL CORP COM NEW 909062200 2 9,000 SH X X 01 9,000 UNITED HEALTHCARE CORP COM 910581107 277 4,640 SH X 01 4,576 64 UNITED HEALTHCARE CORP COM 910581107 2 28 SH X X 01 28 U S OFFICE PRODS CO COM NEW 912325305 55 21,838 SH X 01 21,838 ---------- PAGE TOTAL 46,357
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 38 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) US WEST INC NEW COM 91273H101 5,285 72,776 SH X 01 72,367 108 301 US WEST INC NEW COM 91273H101 523 7,201 SH X X 01 185 5,310 1,706 UNITED TECHNOLOGIES CORP COM 913017109 5,960 94,325 SH X 01 92,843 1,162 320 UNITED TECHNOLOGIES CORP COM 913017109 1,112 17,602 SH X X 01 800 16,802 UNIVERSAL FOODS CORP COM 913538104 3,186 149,060 SH X 01 132,276 7,950 8,834 UNIVERSAL FOODS CORP COM 913538104 362 16,950 SH X X 01 2,750 14,200 UNIVISION COMMUNICATIONS CL A 914906102 9,087 80,420 SH X 01 80,420 UNOCAL CORP COM 915289102 3,553 119,425 SH X 01 119,379 46 UNOCAL CORP COM 915289102 56 1,894 SH X X 01 1,894 UNUMPROVIDENT CORP COM 91529Y106 208 12,294 SH X 01 12,294 UNUMPROVIDENT CORP COM 91529Y106 16 931 SH X X 01 931 USINTERNETWORKING INC COM 917311805 2,772 71,523 SH X 01 71,523 VAN KAMPEN MUNICIPAL INCOME FD CL A 920917101 280 19,831 SH X 01 19,831 VAN KAMPEN INSURED TAX FREE INCOME 921127106 704 39,005 SH X 01 39,005 FUND CL A VAN KAMPEN MERRITT U S GOVT TR CL A 921129102 249 18,488 SH X 01 17,689 799 VANGUARD ADMIRAL FDS INC INTER TERM 921932307 387 38,670 SH X 01 38,670 U S TREAS PORTFOLIO #19 VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 15,228 1,581,285 SH X 01 1,570,620 10,665 VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 640 66,448 SH X X 01 66,448 VANGUARD BD INDEX FD INC 921937207 334 34,345 SH X 01 34,345 SHORT TERM PORTFOLIO FD # 132 VANGUARD BD INDEX FD INC INTER 921937306 892 93,255 SH X 01 17,856 75,398 TERM PTFL #314 VANGUARD BD INDEX FD INC 921937504 177 18,392 SH X 01 18,392 TOT BD MKT INST VANGUARD CALIF TAX FREE FD 922021308 317 30,016 SH X 01 30,016 CAL INSD INTER VANGUARD FIXED INCOME SECS FD INC 922031109 121 14,757 SH X X 01 14,757 LONG TERM CORPORATE PORTFOLIO #28 VANGUARD FIXED INCOME SECS FD INC 922031208 94 13,272 SH X 01 13,272 HIGH YIELD CORP PORTFOLIO # 29 VANGUARD FIXED INCOME SECS FD INC 922031208 5 699 SH X X 01 699 HIGH YIELD CORP PORTFOLIO # 29 ---------- PAGE TOTAL 51,548
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 39 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) VANGUARD FIXED INCOME SECS FD INC 922031307 1,236 124,863 SH X 01 124,863 GNMA PORTFOLIO #36 VANGUARD SHORT TERM CORP PORT #39 922031406 39 3,686 SH X 01 3,686 FIXED INCOME SECS FD INC VANGUARD SHORT TERM CORP PORT #39 922031406 260 24,775 SH X X 01 1,943 22,832 FIXED INCOME SECS FD INC VANGUARD FIXED INCOME SECS FD INC 922031885 227 24,646 SH X 01 24,646 INTER TERM CORP PORTFOLIO #71 VANGUARD MUN BD FD INC INTER TERM 922907209 509 39,635 SH X 01 39,635 PORTFOLIO #42 VANGUARD MUN BD FD INC INTER TERM 922907209 186 14,496 SH X X 01 14,496 PORTFOLIO #42 VANGUARD MUN BD FD INC LONG TERM 922907308 190 18,106 SH X 01 18,106 PORTFOLIO #43 VANGUARD MUN BD FD INC HIGH YIELD 922907407 1,108 109,133 SH X 01 109,133 PORTFOLIO #44 VERITAS SOFTWARE CO COM 923436109 17,030 130,000 SH X 01 130,000 VIAD CORP COM 92552R109 3,141 137,299 SH X 01 137,299 VIACOM INC CL B 925524308 305 5,778 SH X 01 5,394 122 262 VIACOM INC CL B 925524308 4 67 SH X X 01 67 VIASYSTEMS GROUP INC COM 92553H100 775 50,000 SH X 01 50,000 VIANT CORP COM 92553N107 3,015 90,000 SH X 01 90,000 VITESSE SEMICONDUCTOR CORP COM 928497106 8,716 90,551 SH X 01 90,551 VODAFONE AIRTOUCH PLC-SP ADR 92857T107 2,939 52,898 SH X 01 52,898 VODAFONE AIRTOUCH PLC-SP ADR 92857T107 668 12,015 SH X X 01 200 11,125 690 VOICESTREAM WIRELESS CORP COM 928615103 906 7,036 SH X X 01 7,036 WM TR I US GOVT SEC A 928965755 112 10,764 SH X 01 10,764 VULCAN MATLS CO COM 929160109 2,982 65,082 SH X 01 65,011 71 VULCAN MATLS CO COM 929160109 1 20 SH X X 01 20 WICOR INC COM 929253102 2,253 72,667 SH X 01 65,667 7,000 WICOR INC COM 929253102 380 12,274 SH X X 01 800 11,474 WPS RES CORP COM 92931B106 1,193 45,992 SH X 01 45,033 609 350 WPS RES CORP COM 92931B106 583 22,466 SH X X 01 14,646 7,820 ---------- PAGE TOTAL 48,758
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 40 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) WACHOVIA CORP NEW COM 929771103 2,073 30,685 SH X 01 30,631 54 WACHOVIA CORP NEW COM 929771103 17 258 SH X X 01 258 WAL MART STORES INC COM 931142103 9,142 161,801 SH X 01 128,975 16,595 16,231 WAL MART STORES INC COM 931142103 3,146 55,681 SH X X 01 06 3,000 51,681 1,000 WALGREEN CO COM 931422109 9,969 387,137 SH X 01 365,475 6,529 15,133 WALGREEN CO COM 931422109 4,127 160,282 SH X X 01 06 35,360 124,922 WARNER LAMBERT CO COM 934488107 8,403 86,022 SH X 01 75,783 8,351 1,888 WARNER LAMBERT CO COM 934488107 3,404 34,845 SH X X 01 9,624 25,221 WASHINGTON MUT INC COM 939322103 2,910 109,824 SH X 01 109,629 95 100 WASHINGTON MUT INC COM 939322103 2 68 SH X X 01 68 WAUSAU-MOSINEE PAPER CORP COM 943315101 3,471 268,293 SH X 01 268,293 WAUSAU-MOSINEE PAPER CORP COM 943315101 7,024 542,868 SH X X 01 365,943 176,925 WEATHERFORD INTERNATIONAL INC COM 947074100 183 3,126 SH X 01 3,126 WEATHERFORD INTERNATIONAL INC COM 947074100 114 1,950 SH X X 01 1,950 WELLS FARGO CO COM 949746101 11,694 286,966 SH X 01 286,239 80 647 WELLS FARGO CO COM 949746101 969 23,786 SH X X 01 1,276 21,510 1,000 WESTERN WIRELESS CORP CL A COM 95988E204 3,122 68,145 SH X 01 68,145 WESTVACO CORP COM 961548104 759 22,750 SH X X 01 22,750 WESTWOOD ONE INC COM 961815107 12,442 343,230 SH X 01 343,230 WEYERHAEUSER CO COM 962166104 1,870 32,800 SH X 01 31,454 1,110 236 WEYERHAEUSER CO COM 962166104 184 3,230 SH X X 01 2,850 380 WHIRLPOOL CORP COM 963320106 1,903 32,456 SH X 01 32,423 33 WHIRLPOOL CORP COM 963320106 1 17 SH X X 01 17 WHOLE FOODS MKT INC COM 966837106 224 5,400 SH X 01 5,400 WILLIAMS COS INC COM 969457100 1,976 44,970 SH X 01 44,736 59 175 ---------- PAGE TOTAL 89,129
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 41 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) WILLIAMS COS INC COM 969457100 330 7,513 SH X X 01 5,539 1,974 WISCONSIN ENERGY CORP COM 976657106 2,881 144,496 SH X 01 136,417 6,689 1,390 WISCONSIN ENERGY CORP COM 976657106 2,008 100,732 SH X X 01 23,313 72,472 4,947 WRIGLEY WM JR CO COM 982526105 170 2,216 SH X 01 2,216 WRIGLEY WM JR CO COM 982526105 920 11,977 SH X X 01 1,200 10,777 XILINX INC COM 983919101 811 9,798 SH X 01 9,742 56 XILINX INC COM 983919101 12 148 SH X X 01 148 XEROX CORP COM 984121103 3,973 152,810 SH X 01 140,635 12,175 XEROX CORP COM 984121103 698 26,854 SH X X 01 10,000 16,854 YAHOO INC COM 984332106 954 5,568 SH X 01 4,702 66 800 YAHOO INC COM 984332106 215 1,253 SH X X 01 1,253 ZIEGLER COMPANIES INC 989506100 24 1,266 SH X 01 1,000 266 ZIEGLER COMPANIES INC 989506100 2,758 143,742 SH X X 01 55,554 88,188 ZIFF-DAVIS INC COM 989511100 940 60,130 SH X 01 60,130 ZIFF-DAVIS INC ZDNET COM 989511209 4,704 221,380 SH X 01 221,380 50% INT IN B & J REAL ESTATE A WI 9940659T9 310 2 SH X X 01 2 GENERAL PTNSHP OWNING PROPERTY AT ACCELERATED HIGH YIELD INSTITUTIONAL 9960059T3 65 65,000 SH X 01 65,000 INVESTORS LTD ---------- PAGE TOTAL 21,773 ---------- FINAL TOTALS 3,989,363 ==========
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 1 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AT&T CORP COM 001957109 680 12,082 SH X 02 12,082 AT&T CORP COM 001957109 262 4,649 SH X X 02 750 3,899 ABBOTT LABORATORIES COM 002824100 440 12,501 SH X 02 11,701 800 ABBOTT LABORATORIES COM 002824100 122 3,460 SH X X 02 1,400 2,060 ALCOA INC COM 013817101 9 131 SH X 02 131 ALCOA INC COM 013817101 263 3,743 SH X X 02 3,743 AMERICA ONLINE INC DEL COM 02364J104 117 1,741 SH X 02 1,741 AMERICA ONLINE INC DEL COM 02364J104 121 1,800 SH X X 02 400 1,400 AMERICAN EXPRESS CO COM 025816109 528 3,548 SH X 02 3,148 400 AMERICAN EXPRESS CO COM 025816109 442 2,969 SH X X 02 745 2,224 AMERICAN HOME PRODS CORP COM 026609107 1,012 18,821 SH X 02 18,821 AMERICAN HOME PRODS CORP COM 026609107 342 6,370 SH X X 02 3,872 2,498 AMERICAN INTL GROUP INC COM 026874107 371 3,389 SH X 02 2,758 631 AMERICAN INTL GROUP INC COM 026874107 118 1,075 SH X X 02 210 865 APPLIED MATERIALS INC COM 038222105 183 1,944 SH X 02 1,944 APPLIED MATERIALS INC COM 038222105 30 320 SH X X 02 320 ATLANTIC RICHFIELD CO COM 048825103 219 2,572 SH X 02 2,572 ATLANTIC RICHFIELD CO COM 048825103 88 1,033 SH X X 02 625 408 BP AMOCO SPON ADR 055622104 1,049 19,694 SH X 02 18,694 1,000 BP AMOCO SPON ADR 055622104 167 3,143 SH X X 02 764 2,379 BANK OF AMERICA CORP COM 060505104 721 13,751 SH X 02 13,412 339 BANK OF AMERICA CORP COM 060505104 178 3,391 SH X X 02 3,391 BANK NEW YORK INC COM 064057102 154 3,700 SH X 02 3,700 BANK NEW YORK INC COM 064057102 120 2,896 SH X X 02 2,896 BANK ONE CORP COM 06423A103 153 4,460 SH X 02 4,460 ---------- PAGE TOTAL 7,889
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 2 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BANK ONE CORP COM 06423A103 319 9,277 SH X X 02 9,277 BAXTER INTL INC COM 071813109 371 5,915 SH X 02 5,915 BAXTER INTL INC COM 071813109 76 1,216 SH X X 02 250 966 BELL ATLANTIC CORP COM 077853109 254 4,154 SH X 02 4,154 BELL ATLANTIC CORP COM 077853109 46 745 SH X X 02 745 BELLSOUTH CORP COM 079860102 929 19,821 SH X 02 19,821 BELLSOUTH CORP COM 079860102 638 13,613 SH X X 02 3,800 9,813 BRISTOL MYERS SQUIBB CO COM 110122108 817 14,080 SH X 02 13,760 320 BRISTOL MYERS SQUIBB CO COM 110122108 505 8,706 SH X X 02 6,000 2,706 CENTRAL ILL BANCORP INC CDT COM 153622105 519 260 SH X 02 260 CHASE MANHATTAN CORP NEW COM 16161A108 706 8,096 SH X 02 7,836 260 CHASE MANHATTAN CORP NEW COM 16161A108 167 1,921 SH X X 02 200 1,721 CHEVRON CORP COM 166751107 452 4,885 SH X 02 4,885 CHEVRON CORP COM 166751107 33 357 SH X X 02 60 297 CISCO SYS INC COM 17275R102 2,557 33,076 SH X 02 32,576 500 CISCO SYS INC COM 17275R102 1,394 18,028 SH X X 02 2,780 15,248 CITIGROUP INC COM 172967101 738 12,319 SH X 02 11,744 575 CITIGROUP INC COM 172967101 449 7,500 SH X X 02 2,975 4,525 COCA COLA CO COM 191216100 809 17,241 SH X 02 16,241 1,000 COCA COLA CO COM 191216100 207 4,405 SH X X 02 1,200 3,205 COLGATE PALMOLIVE CO COM 194162103 189 3,350 SH X 02 3,350 COLGATE PALMOLIVE CO COM 194162103 249 4,418 SH X X 02 2,008 2,410 COMPAQ COMPUTER CORP COM 204493100 131 4,885 SH X 02 4,885 COMPAQ COMPUTER CORP COM 204493100 106 3,973 SH X X 02 1,000 2,973 DELL COMPUTER CORP COM 247025109 448 8,302 SH X 02 8,302 ---------- PAGE TOTAL 13,109
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 3 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) DELL COMPUTER CORP COM 247025109 225 4,164 SH X X 02 1,010 3,154 DISNEY WALT CO COM 254687106 168 4,065 SH X 02 3,540 525 DISNEY WALT CO COM 254687106 107 2,597 SH X X 02 500 2,097 DOW CHEM CO COM 260543103 341 2,990 SH X 02 2,990 DOW CHEM CO COM 260543103 112 983 SH X X 02 400 583 DU PONT E I DE NEMOURS & CO COM 263534109 885 16,723 SH X 02 16,223 500 DU PONT E I DE NEMOURS & CO COM 263534109 420 7,925 SH X X 02 3,245 4,680 E M C CORP MASS COM 268648102 213 1,687 SH X 02 1,687 E M C CORP MASS COM 268648102 85 675 SH X X 02 675 EMERSON ELEC CO COM 291011104 261 4,915 SH X 02 4,515 400 EMERSON ELEC CO COM 291011104 21 400 SH X X 02 400 ENRON CORP COM 293561106 307 4,101 SH X 02 3,201 900 ENRON CORP COM 293561106 307 4,102 SH X X 02 4,102 EVANS BANCORP INC COM NEW 29911Q208 423 9,000 SH X X 02 9,000 EXXON MOBIL CORP COM 30231G102 3,335 42,791 SH X 02 42,291 500 EXXON MOBIL CORP COM 30231G102 1,635 20,974 SH X X 02 3,045 17,929 FEDERAL NATL MTG ASSN COM 313586109 214 3,787 SH X 02 3,787 FEDERAL NATL MTG ASSN COM 313586109 94 1,660 SH X X 02 420 1,240 FEDERATED MUN SECS FUND INC 313913105 106 10,737 SH X X 02 10,737 CL A FIFTH THIRD BANCORP COM 316773100 599 9,503 SH X X 02 6,412 3,091 FORD MTR CO DEL COM 345370100 213 4,645 SH X 02 4,645 FORD MTR CO DEL COM 345370100 35 764 SH X X 02 764 GTE CORP COM 362320103 1,163 16,381 SH X 02 16,381 GTE CORP COM 362320103 734 10,333 SH X X 02 1,800 8,533 GANNETT INC COM 364730101 193 2,749 SH X 02 2,249 500 ---------- PAGE TOTAL 12,196
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 4 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GANNETT INC COM 364730101 215 3,056 SH X X 02 3,056 GENERAL ELEC CO COM 369604103 6,563 42,175 SH X 02 41,350 125 700 GENERAL ELEC CO COM 369604103 4,792 30,793 SH X X 02 23,188 7,605 GENERAL MILLS INC COM 370334104 498 13,763 SH X 02 13,413 350 GENERAL MILLS INC COM 370334104 30 842 SH X X 02 260 582 GENERAL MTRS CORP COM 370442105 608 7,340 SH X 02 6,840 500 GENERAL MTRS CORP COM 370442105 567 6,841 SH X X 02 2,884 3,957 HALLIBURTON CO COM 406216101 257 6,240 SH X 02 6,240 HALLIBURTON CO COM 406216101 34 835 SH X X 02 835 HARTMARX CORP COM 417119104 55 20,000 SH X 02 20,000 HEWLETT PACKARD CO COM 428236103 649 4,897 SH X 02 4,697 200 HEWLETT PACKARD CO COM 428236103 220 1,661 SH X X 02 865 796 HOME DEPOT INC COM 437076102 510 7,912 SH X 02 6,712 1,200 HOME DEPOT INC COM 437076102 676 10,473 SH X X 02 2,700 7,773 HONEYWELL INTERNATIONAL INC COM 438516106 167 3,167 SH X 02 3,167 HONEYWELL INTERNATIONAL INC COM 438516106 122 2,313 SH X X 02 100 2,213 HOUSEHOLD INTERNATIONAL INC COM 441815107 2 57 SH X 02 57 HOUSEHOLD INTERNATIONAL INC COM 441815107 284 7,601 SH X X 02 7,601 INTEL CORP COM 458140100 1,803 13,669 SH X 02 12,869 800 INTEL CORP COM 458140100 2,057 15,590 SH X X 02 4,115 11,475 INTERNATIONAL BUSINESS MACHS COM 459200101 2,747 23,278 SH X 02 14,924 8,354 INTERNATIONAL BUSINESS MACHS COM 459200101 1,140 9,664 SH X X 02 900 8,764 INTERNATIONAL PAPER CO COM 460146103 238 5,570 SH X 02 5,370 200 INTERNATIONAL PAPER CO COM 460146103 34 785 SH X X 02 110 675 JOHNSON & JOHNSON COM 478160104 416 5,916 SH X 02 5,766 150 ---------- PAGE TOTAL 24,684
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 5 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) JOHNSON & JOHNSON COM 478160104 239 3,402 SH X X 02 1,500 1,902 JOHNSON CONTROLS INC COM 478366107 73 1,355 SH X 02 1,355 JOHNSON CONTROLS INC COM 478366107 442 8,176 SH X X 02 100 8,076 KIMBERLY CLARK CORP COM 494368103 582 10,379 SH X 02 9,879 500 KIMBERLY CLARK CORP COM 494368103 360 6,423 SH X X 02 2,000 4,423 KOHLS CORP COM 500255104 754 7,354 SH X 02 7,354 KOHLS CORP COM 500255104 355 3,459 SH X X 02 400 3,059 LILLY ELI & CO COM 532457108 240 3,825 SH X 02 1,675 2,150 LILLY ELI & CO COM 532457108 56 894 SH X X 02 894 LINCOLN NATL CORP IND COM 534187109 20 600 SH X 02 600 LINCOLN NATL CORP IND COM 534187109 340 10,147 SH X X 02 10,147 LUCENT TECHNOLOGIES INC COM 549463107 1,342 21,644 SH X 02 21,644 LUCENT TECHNOLOGIES INC COM 549463107 526 8,477 SH X X 02 2,500 5,977 MCI WORLDCOM INC COM 55268B106 214 4,728 SH X 02 4,728 MCI WORLDCOM INC COM 55268B106 113 2,498 SH X X 02 1,000 1,498 MFS SER TR III MUN HIGH INCOME FD CL 552984304 203 24,697 SH X 02 24,697 MARSHALL & ILSLEY CORP COM 571834100 116 2,000 SH X 02 2,000 MARSHALL & ILSLEY CORP COM 571834100 752 13,027 SH X X 02 607 12,420 MARSHALL SHORT TERM INCOME FUND 572353407 167 17,878 SH X 02 16,878 1,000 MARSHALL SHORT TERM INCOME FUND 572353407 156 16,686 SH X X 02 13,410 3,276 MARSHALL INTERMEDIATE BOND FUND 572353506 6,308 692,433 SH X 02 684,433 8,000 MARSHALL INTERMEDIATE BOND FUND 572353506 4,218 462,954 SH X X 02 15,005 425,659 22,289 MARSHALL GOVERNMENT INCOME FUND 572353605 2,532 278,286 SH X 02 275,173 3,113 MARSHALL GOVERNMENT INCOME FUND 572353605 1,353 148,685 SH X X 02 29,429 119,255 MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 5,410 554,861 SH X 02 547,509 7,351 ---------- PAGE TOTAL 26,871
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 6 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 1,874 192,170 SH X X 02 3,532 188,637 MCDONALDS CORP COM 580135101 299 7,990 SH X 02 7,990 MCDONALDS CORP COM 580135101 111 2,970 SH X X 02 2,120 850 MEDIAONE GROUP INC COM 58440J104 262 3,232 SH X 02 3,232 MEDIAONE GROUP INC COM 58440J104 9 106 SH X X 02 106 MERCK & CO INC COM 589331107 1,483 23,878 SH X 02 23,078 800 MERCK & CO INC COM 589331107 461 7,416 SH X X 02 2,762 4,654 MICROSOFT CORP COM 594918104 1,426 13,423 SH X 02 11,623 1,800 MICROSOFT CORP COM 594918104 1,137 10,701 SH X X 02 1,420 9,281 MORGAN J P & CO INC COM 616880100 239 1,816 SH X 02 1,816 MORGAN J P & CO INC COM 616880100 158 1,200 SH X X 02 1,100 100 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 147 1,775 SH X 02 1,775 COM NEW MORGAN STANLEY DEAN WITTER & COMPANY 617446448 132 1,591 SH X X 02 1,591 COM NEW MOTOROLA INC COM 620076109 1,002 6,865 SH X 02 5,865 1,000 MOTOROLA INC COM 620076109 298 2,040 SH X X 02 1,015 1,025 NEXTEL COMMUNICATIONS INC CL A 65332V103 205 1,386 SH X 02 1,386 NEXTEL COMMUNICATIONS INC CL A 65332V103 143 963 SH X X 02 300 663 NEXTLINK COMMUNICATIONS INC CL A 65333H707 181 1,465 SH X 02 1,465 PAR $0.02 NEXTLINK COMMUNICATIONS INC CL A 65333H707 59 480 SH X X 02 480 PAR $0.02 NOKIA CORP SPONSORED ADR 654902204 211 950 SH X X 02 950 NORTEL NETWORKS CORP COM 656569100 14 114 SH X 02 114 NORTEL NETWORKS CORP COM 656569100 249 1,980 SH X X 02 1,000 980 OLD KENT FINL CORP COM 679833103 340 10,630 SH X 02 10,630 OLD KENT FINL CORP COM 679833103 87 2,704 SH X X 02 2,550 154 ORACLE CORP COM 68389X105 1,001 12,827 SH X 02 11,627 1,200 ---------- PAGE TOTAL 11,528
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 7 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ORACLE CORP COM 68389X105 507 6,500 SH X X 02 1,244 5,256 PEPSICO INC COM 713448108 133 3,806 SH X 02 3,806 PEPSICO INC COM 713448108 119 3,416 SH X X 02 200 3,216 PFIZER INC COM 717081103 1,494 40,865 SH X 02 40,865 PFIZER INC COM 717081103 140 3,830 SH X X 02 700 3,130 PROCTER & GAMBLE CO COM 742718109 415 7,342 SH X 02 7,342 PROCTER & GAMBLE CO COM 742718109 74 1,313 SH X X 02 230 1,083 PUTNAM FLA TAX EX INCOME FD 746752203 94 10,667 SH X 02 10,667 SH BEN INT CL B QUAKER OATS CO COM 747402105 161 2,660 SH X 02 2,260 400 QUAKER OATS CO COM 747402105 48 792 SH X X 02 150 642 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 354 6,130 SH X 02 5,730 400 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 94 1,632 SH X X 02 75 1,557 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 954 22,638 SH X 02 22,638 SBC COMMUNICATIONS INC COM 78387G103 553 13,139 SH X X 02 400 12,739 SCHERING PLOUGH CORP COM 806605101 174 4,675 SH X 02 3,675 1,000 SCHERING PLOUGH CORP COM 806605101 162 4,369 SH X X 02 300 4,069 SCHLUMBERGER LTD COM 806857108 278 3,637 SH X 02 3,637 SCHLUMBERGER LTD COM 806857108 50 653 SH X X 02 653 SHORELINE FINL CORP COM 825190101 245 16,313 SH X X 02 16,313 SPORTSMANS GUIDE INC COM 848907200 543 114,267 SH X 02 114,267 STRONG ADVANTAGE FD INC COM 863338109 233 23,618 SH X 02 23,618 SUN MICROSYSTEMS INC COM 866810104 915 9,763 SH X 02 9,763 SUN MICROSYSTEMS INC COM 866810104 477 5,088 SH X X 02 5,088 TRW INC COM 872649108 214 3,664 SH X 02 3,264 400 TRW INC COM 872649108 52 894 SH X X 02 90 804 ---------- PAGE TOTAL 8,483
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 8 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) TARGET CORP COM 87612E106 175 2,338 SH X 02 1,938 400 TARGET CORP COM 87612E106 29 394 SH X X 02 394 TEXACO INC COM 881694103 285 5,299 SH X 02 5,299 TEXACO INC COM 881694103 164 3,050 SH X X 02 3,050 TEXAS INSTRUMENTS INC COM 882508104 427 2,668 SH X 02 2,668 TEXAS INSTRUMENTS INC COM 882508104 22 138 SH X X 02 138 TRANSTEXAS GAS CORP COM 893895102 3 10,000 SH X 02 10,000 TYCO INTL LTD COM 902124106 600 11,962 SH X 02 11,570 392 TYCO INTL LTD COM 902124106 131 2,609 SH X X 02 2,609 US WEST INC NEW COM 91273H101 306 4,208 SH X 02 4,208 US WEST INC NEW COM 91273H101 8 108 SH X X 02 108 UNITED TECHNOLOGIES CORP COM 913017109 344 5,441 SH X 02 5,441 UNITED TECHNOLOGIES CORP COM 913017109 49 782 SH X X 02 782 VANGUARD MUN BD FD INC INTER TERM 922907209 672 52,368 SH X 02 52,368 PORTFOLIO #42 VODAFONE AIRTOUCH PLC-SP ADR 92857T107 286 5,150 SH X 02 4,850 300 VODAFONE AIRTOUCH PLC-SP ADR 92857T107 142 2,550 SH X X 02 850 1,700 WAL MART STORES INC COM 931142103 657 11,634 SH X 02 10,834 800 WAL MART STORES INC COM 931142103 260 4,607 SH X X 02 110 4,497 WALGREEN CO COM 931422109 294 11,416 SH X 02 9,116 2,300 WALGREEN CO COM 931422109 189 7,325 SH X X 02 400 6,925 WARNER LAMBERT CO COM 934488107 237 2,423 SH X 02 2,423 WARNER LAMBERT CO COM 934488107 14 148 SH X X 02 148 WEYERHAEUSER CO COM 962166104 2 35 SH X 02 35 WEYERHAEUSER CO COM 962166104 289 5,076 SH X X 02 576 4,500 WHIRLPOOL CORP COM 963320106 1 20 SH X 02 20 ---------- PAGE TOTAL 5,586
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 9 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) WHIRLPOOL CORP COM 963320106 867 14,782 SH X X 02 14,782 WISCONSIN ENERGY CORP COM 976657106 337 16,879 SH X 02 16,879 WISCONSIN ENERGY CORP COM 976657106 21 1,040 SH X X 02 290 750 XEROX CORP COM 984121103 466 17,916 SH X 02 17,916 XEROX CORP COM 984121103 31 1,192 SH X X 02 1,192 ---------- PAGE TOTAL 1,722 ---------- FINAL TOTALS 112,068 ==========
1REPORT PTR289 7R M&I NATIONAL TRUST SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 1 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NO REPORT RECORDS EXIST FOR THIS REQUEST
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 1 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AT&T CORP COM 001957109 2,464 43,753 SH X 04 42,591 862 300 AT&T CORP COM 001957109 526 9,349 SH X X 04 1,800 7,549 ABBOTT LABORATORIES COM 002824100 1,268 36,045 SH X 04 34,445 1,600 ABBOTT LABORATORIES COM 002824100 39 1,100 SH X X 04 1,100 ALBANY INTL CORP NEW CL A 012348108 286 19,276 SH X 04 19,276 ALCOA INC COM 013817101 188 2,671 SH X 04 2,671 ALCOA INC COM 013817101 35 500 SH X X 04 500 ALLSTATE CORP COM 020002101 160 6,733 SH X 04 6,733 ALLSTATE CORP COM 020002101 51 2,148 SH X X 04 2,148 AMERICA ONLINE INC DEL COM 02364J104 782 11,602 SH X 04 11,602 AMERICA ONLINE INC DEL COM 02364J104 364 5,400 SH X X 04 5,400 AMERICAN EXPRESS CO COM 025816109 956 6,417 SH X 04 6,417 AMERICAN EXPRESS CO COM 025816109 129 864 SH X X 04 864 AMERICAN HOME PRODS CORP COM 026609107 1,986 36,951 SH X 04 35,201 1,750 AMERICAN HOME PRODS CORP COM 026609107 230 4,282 SH X X 04 250 4,032 AMERICAN INTL GROUP INC COM 026874107 1,079 9,854 SH X 04 9,011 843 AMERICAN INTL GROUP INC COM 026874107 127 1,162 SH X X 04 1,162 ANHEUSER BUSCH COS INC COM 035229103 1,198 19,250 SH X 04 19,250 ANHEUSER BUSCH COS INC COM 035229103 205 3,300 SH X X 04 3,300 ATLANTIC RICHFIELD CO COM 048825103 201 2,362 SH X 04 2,362 ATLANTIC RICHFIELD CO COM 048825103 119 1,400 SH X X 04 1,400 AUTOMATED HEALTH TECHNOLOGIES INC 052833902 25 28,000 SH X 04 28,000 COM AUTOMATIC DATA PROCESSING COM 053015103 153 3,171 SH X 04 1,971 1,200 AUTOMATIC DATA PROCESSING COM 053015103 145 3,000 SH X X 04 3,000 BP AMOCO SPON ADR 055622104 1,460 27,418 SH X 04 26,890 528 ---------- PAGE TOTAL 14,176
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 2 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BP AMOCO SPON ADR 055622104 123 2,314 SH X X 04 2,314 BANK OF AMERICA CORP COM 060505104 1,069 20,390 SH X 04 19,938 452 BANK OF AMERICA CORP COM 060505104 340 6,476 SH X X 04 6,476 BANK ONE CORP COM 06423A103 1,154 33,568 SH X 04 33,568 BANK ONE CORP COM 06423A103 307 8,941 SH X X 04 8,941 BELL ATLANTIC CORP COM 077853109 383 6,270 SH X 04 6,130 140 BELL ATLANTIC CORP COM 077853109 334 5,460 SH X X 04 5,460 BELLSOUTH CORP COM 079860102 1,206 25,719 SH X 04 24,251 1,468 BELLSOUTH CORP COM 079860102 327 6,974 SH X X 04 3,600 3,374 BERKSHIRE HATHAWAY INC CL B 084670207 187 103 SH X 04 103 BERKSHIRE HATHAWAY INC CL B 084670207 18 10 SH X X 04 10 BESTFOODS COM 08658U101 211 4,514 SH X 04 3,514 1,000 BESTFOODS COM 08658U101 56 1,200 SH X X 04 1,200 BOEING CO COM 097023105 385 10,194 SH X 04 10,194 BOEING CO COM 097023105 45 1,192 SH X X 04 1,192 BRISTOL MYERS SQUIBB CO COM 110122108 6,283 108,330 SH X 04 107,730 600 BRISTOL MYERS SQUIBB CO COM 110122108 1,405 24,222 SH X X 04 11,925 12,297 BROADWING INC COM 111620100 781 21,000 SH X 04 21,000 C P POKPHAND LTD SPONSORED ADR 125918102 14 10,000 SH X 04 10,000 CHASE MANHATTAN CORP NEW COM 16161A108 561 6,430 SH X 04 6,430 CHASE MANHATTAN CORP NEW COM 16161A108 144 1,650 SH X X 04 1,650 CHEMICAL FINANCIAL CORP COM 163731102 288 13,017 SH X 04 13,017 CHEVRON CORP COM 166751107 442 4,778 SH X 04 4,778 CHEVRON CORP COM 166751107 347 3,757 SH X X 04 1,400 2,357 CISCO SYS INC COM 17275R102 2,939 38,020 SH X 04 38,020 ---------- PAGE TOTAL 19,349
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 3 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CISCO SYS INC COM 17275R102 2,585 33,436 SH X X 04 33,436 CITIGROUP INC COM 172967101 1,298 21,685 SH X 04 21,385 300 CITIGROUP INC COM 172967101 307 5,135 SH X X 04 5,135 CITRIX SYS INC COM 177376100 918 13,858 SH X 04 13,858 CLOROX CO COM 189054109 275 8,321 SH X 04 8,321 CLOROX CO COM 189054109 13 400 SH X X 04 400 COCA COLA CO COM 191216100 1,955 41,653 SH X 04 39,953 1,700 COCA COLA CO COM 191216100 72 1,542 SH X X 04 1,542 COLGATE PALMOLIVE CO COM 194162103 351 6,233 SH X 04 4,433 1,800 COLGATE PALMOLIVE CO COM 194162103 376 6,667 SH X X 04 6,317 350 CONVERGYS CORP COM 212485106 851 22,000 SH X 04 22,000 DELL COMPUTER CORP COM 247025109 223 4,131 SH X 04 4,131 DELL COMPUTER CORP COM 247025109 43 800 SH X X 04 650 150 DISNEY WALT CO COM 254687106 1,004 24,328 SH X 04 23,728 600 DISNEY WALT CO COM 254687106 382 9,250 SH X X 04 6,000 3,250 DOW CHEM CO COM 260543103 516 4,525 SH X 04 4,525 DU PONT E I DE NEMOURS & CO COM 263534109 413 7,810 SH X 04 7,810 DU PONT E I DE NEMOURS & CO COM 263534109 204 3,852 SH X X 04 3,852 DYCOM INDS INC COM 267475101 329 6,750 SH X 04 6,750 E M C CORP MASS COM 268648102 296 2,348 SH X 04 2,348 E M C CORP MASS COM 268648102 6 50 SH X X 04 50 EMERSON ELEC CO COM 291011104 962 18,116 SH X 04 18,116 EMERSON ELEC CO COM 291011104 74 1,400 SH X X 04 1,400 ENRON CORP COM 293561106 1,438 19,212 SH X 04 17,312 1,900 EXXON MOBIL CORP COM 30231G102 6,852 87,916 SH X 04 86,988 928 ---------- PAGE TOTAL 21,743
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 4 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) EXXON MOBIL CORP COM 30231G102 1,258 16,146 SH X X 04 16,146 FEDERAL HOME LN MTG CORP VT COM 313400301 231 5,234 SH X 04 5,234 FEDERAL HOME LN MTG CORP VT COM 313400301 71 1,600 SH X X 04 1,600 FEDERAL NATL MTG ASSN COM 313586109 130 2,297 SH X 04 1,697 600 FEDERAL NATL MTG ASSN COM 313586109 631 11,150 SH X X 04 11,150 FIRSTAR CORPORATION COM 33763V109 146 6,348 SH X 04 6,348 FIRSTAR CORPORATION COM 33763V109 136 5,928 SH X X 04 5,928 FORD MTR CO DEL COM 345370100 110 2,390 SH X 04 2,390 FORD MTR CO DEL COM 345370100 350 7,615 SH X X 04 7,615 FRANKLIN TAX FREE TR ARIZ TAX FREE 354723876 526 50,087 SH X 04 50,087 INCOME FD CL-I FRANKLIN TAX FREE TR ARIZ TAX FREE 354723876 44 4,143 SH X X 04 4,143 INCOME FD CL-I GTE CORP COM 362320103 989 13,928 SH X 04 13,928 GTE CORP COM 362320103 315 4,430 SH X X 04 4,430 GANNETT INC COM 364730101 403 5,728 SH X 04 5,728 GANNETT INC COM 364730101 141 2,000 SH X X 04 2,000 GATEWAY INC COM 367626108 268 4,875 SH X 04 4,875 GENERAL ELEC CO COM 369604103 12,342 79,304 SH X 04 77,704 1,600 GENERAL ELEC CO COM 369604103 3,911 25,132 SH X X 04 12,500 12,632 GENERAL MILLS INC COM 370334104 268 7,407 SH X 04 7,407 GENERAL MILLS INC COM 370334104 116 3,200 SH X X 04 3,000 200 GENERAL MTRS CORP COM 370442105 496 5,995 SH X 04 5,795 200 GENERAL MTRS CORP COM 370442105 323 3,906 SH X X 04 3,906 GILLETTE CO COM 375766102 228 6,049 SH X 04 4,849 1,200 GILLETTE CO COM 375766102 41 1,100 SH X X 04 1,100 HEWLETT PACKARD CO COM 428236103 2,135 16,104 SH X 04 15,904 200 ---------- PAGE TOTAL 25,609
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 5 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) HEWLETT PACKARD CO COM 428236103 550 4,150 SH X X 04 4,150 HOME DEPOT INC COM 437076102 2,278 35,316 SH X 04 33,216 2,100 HOME DEPOT INC COM 437076102 297 4,600 SH X X 04 225 4,225 150 HONEYWELL INTERNATIONAL INC COM 438516106 227 4,309 SH X 04 4,309 HONEYWELL INTERNATIONAL INC COM 438516106 138 2,612 SH X X 04 2,612 IDS TAX EXEMPT HIGH YIELD FUND CL A 449440106 2,169 510,372 SH X 04 510,372 INTEL CORP COM 458140100 4,726 35,821 SH X 04 35,821 INTEL CORP COM 458140100 1,039 7,875 SH X X 04 325 7,350 200 INTERNATIONAL BUSINESS MACHS COM 459200101 1,978 16,762 SH X 04 15,472 1,290 INTERNATIONAL BUSINESS MACHS COM 459200101 1,103 9,348 SH X X 04 2,000 7,348 INTERNATIONAL PAPER CO COM 460146103 157 3,674 SH X 04 2,474 1,200 INTERNATIONAL PAPER CO COM 460146103 47 1,100 SH X X 04 1,100 INTERNET CAPITAL GROUP INC COM 46059C106 241 2,665 SH X 04 2,665 INTERNET CAPITAL GROUP INC COM 46059C106 79 875 SH X X 04 875 JOHNSON & JOHNSON COM 478160104 2,338 33,282 SH X 04 31,982 1,300 JOHNSON & JOHNSON COM 478160104 414 5,900 SH X X 04 5,900 JOHNSON CONTROLS INC COM 478366107 1,483 27,424 SH X 04 25,200 2,224 JOHNSON CONTROLS INC COM 478366107 173 3,200 SH X X 04 3,200 KANSAS CITY SOUTHN INDS INC COM 485170104 212 2,468 SH X 04 2,468 KIMBERLY CLARK CORP COM 494368103 1,248 22,256 SH X 04 21,232 1,024 KIMBERLY CLARK CORP COM 494368103 84 1,500 SH X X 04 1,500 LILLY ELI & CO COM 532457108 292 4,663 SH X 04 4,663 LUCENT TECHNOLOGIES INC COM 549463107 2,957 47,686 SH X 04 46,586 844 256 LUCENT TECHNOLOGIES INC COM 549463107 1,073 17,311 SH X X 04 1,700 15,611 MCI WORLDCOM INC COM 55268B106 912 20,124 SH X 04 19,924 200 ---------- PAGE TOTAL 26,215
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 6 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MCI WORLDCOM INC COM 55268B106 250 5,525 SH X X 04 5,525 MARSH & MCLENNAN COS INC COM 571748102 73 658 SH X 04 658 MARSH & MCLENNAN COS INC COM 571748102 265 2,400 SH X X 04 2,400 MARSHALL & ILSLEY CORP COM 571834100 1,341 23,216 SH X 04 19,864 3,352 MARSHALL SHORT TERM INCOME FUND 572353407 6,340 678,816 SH X 04 678,516 299 MARSHALL SHORT TERM INCOME FUND 572353407 1,090 116,656 SH X X 04 17,074 99,582 MARSHALL INTERMEDIATE BOND FUND 572353506 30,873 3,388,965 SH X 04 3,354,443 34,522 MARSHALL INTERMEDIATE BOND FUND 572353506 2,664 292,445 SH X X 04 87,879 204,566 MARSHALL GOVERNMENT INCOME FUND 572353605 15,541 1,707,764 SH X 04 1,706,412 1,351 MARSHALL GOVERNMENT INCOME FUND 572353605 1,625 178,599 SH X X 04 47,913 130,685 MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 3,374 346,080 SH X 04 346,080 MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 98 10,020 SH X X 04 10,020 MCDONALDS CORP COM 580135101 1,887 50,489 SH X 04 47,489 3,000 MCDONALDS CORP COM 580135101 156 4,184 SH X X 04 2,000 2,184 MEDIAONE GROUP INC COM 58440J104 279 3,440 SH X 04 3,040 400 MEDIAONE GROUP INC COM 58440J104 16 200 SH X X 04 200 MERCK & CO INC COM 589331107 2,587 41,634 SH X 04 41,634 MERCK & CO INC COM 589331107 610 9,826 SH X X 04 1,000 8,826 MICROSOFT CORP COM 594918104 3,314 31,192 SH X 04 31,092 100 MICROSOFT CORP COM 594918104 444 4,175 SH X X 04 150 4,025 MINEX RES INC 603470105 4 135,000 SH X X 04 135,000 COM MINNESOTA MNG & MFG CO COM 604059105 427 4,824 SH X 04 4,624 200 MINNESOTA MNG & MFG CO COM 604059105 372 4,204 SH X X 04 3,000 1,204 MONSANTO CO COM 611662107 192 3,723 SH X 04 3,723 MONSANTO CO COM 611662107 26 500 SH X X 04 500 ---------- PAGE TOTAL 73,848
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 7 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MORGAN J P & CO INC COM 616880100 174 1,322 SH X 04 1,322 MORGAN J P & CO INC COM 616880100 130 985 SH X X 04 800 185 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 499 6,024 SH X 04 6,024 COM NEW MORGAN STANLEY DEAN WITTER & COMPANY 617446448 166 2,008 SH X X 04 2,008 COM NEW MOTOROLA INC COM 620076109 1,000 6,846 SH X 04 6,646 200 MOTOROLA INC COM 620076109 321 2,200 SH X X 04 2,200 NEW YORK TIMES CO CLASS A COM 650111107 150 3,494 SH X 04 3,494 NEW YORK TIMES CO CLASS A COM 650111107 82 1,900 SH X X 04 1,900 NOKIA CORP SPONSORED ADR 654902204 122 550 SH X 04 550 NOKIA CORP SPONSORED ADR 654902204 144 650 SH X X 04 650 NORTH AMERN VACCINE INC COM 657201109 27 10,000 SH X 04 10,000 NORTHERN STS PWR CO MINN COM 665772109 122 6,128 SH X 04 6,128 NORTHERN STS PWR CO MINN COM 665772109 85 4,300 SH X X 04 4,300 ORACLE CORP COM 68389X105 129 1,657 SH X 04 1,657 ORACLE CORP COM 68389X105 125 1,600 SH X X 04 1,600 PPG INDS INC COM 693506107 326 6,238 SH X 04 6,238 PEPSICO INC COM 713448108 1,601 45,918 SH X 04 42,318 3,600 PEPSICO INC COM 713448108 396 11,353 SH X X 04 11,353 PFIZER INC COM 717081103 3,385 92,591 SH X 04 87,641 4,950 PFIZER INC COM 717081103 529 14,463 SH X X 04 14,313 150 PHILIP MORRIS COMPANIES INC COM 718154107 218 10,306 SH X 04 9,706 600 PHILIP MORRIS COMPANIES INC COM 718154107 4,059 192,120 SH X X 04 189,820 2,300 PROCTER & GAMBLE CO COM 742718109 286 5,054 SH X 04 4,954 100 PROCTER & GAMBLE CO COM 742718109 249 4,404 SH X X 04 4,404 PUTNAM ARIZ TAX EXEMPT INCOME FD 746441104 396 45,425 SH X 04 45,425 CL A ---------- PAGE TOTAL 14,721
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 8 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) QUAKER OATS CO COM 747402105 312 5,150 SH X 04 5,150 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 894 15,464 SH X 04 14,664 800 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 110 1,900 SH X X 04 1,900 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 2,580 61,247 SH X 04 60,338 909 SBC COMMUNICATIONS INC COM 78387G103 407 9,672 SH X X 04 9,672 SARA LEE CORP COM 803111103 633 35,160 SH X 04 35,160 SARA LEE CORP COM 803111103 14 800 SH X X 04 800 SCHLUMBERGER LTD COM 806857108 720 9,415 SH X 04 9,215 200 SCHLUMBERGER LTD COM 806857108 61 800 SH X X 04 800 SEAGRAM LTD COM 811850106 448 7,533 SH X 04 7,533 SEAGRAM LTD COM 811850106 89 1,500 SH X X 04 1,500 SHELL TRANS & TRADING PLC NEW YORK 822703609 236 4,800 SH X 04 4,800 SH NEW SHELL TRANS & TRADING PLC NEW YORK 822703609 29 600 SH X X 04 600 SH NEW SOLECTRON CORP COM 834182107 219 5,465 SH X 04 65 5,400 SOLECTRON CORP COM 834182107 161 4,000 SH X X 04 4,000 STARBUCKS CORP COM 855244109 432 9,650 SH X 04 9,650 SUN MICROSYSTEMS INC COM 866810104 1,942 20,728 SH X 04 19,128 1,600 SUN MICROSYSTEMS INC COM 866810104 293 3,125 SH X X 04 3,125 SYSCO CORP COM 871829107 466 12,903 SH X 04 12,903 TARGET CORP COM 87612E106 365 4,886 SH X 04 4,886 TARGET CORP COM 87612E106 404 5,400 SH X X 04 5,400 TEXACO INC COM 881694103 622 11,576 SH X 04 10,976 600 TEXACO INC COM 881694103 242 4,500 SH X X 04 1,838 2,662 TEXAS INSTRUMENTS INC COM 882508104 852 5,325 SH X 04 5,325 TEXAS INSTRUMENTS INC COM 882508104 32 200 SH X X 04 200 ---------- PAGE TOTAL 12,563
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 9 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) TIME WARNER INC COM 887315109 720 7,202 SH X 04 7,202 TIME WARNER INC COM 887315109 95 950 SH X X 04 950 TYCO INTL LTD COM 902124106 429 8,558 SH X 04 8,558 TYCO INTL LTD COM 902124106 156 3,104 SH X X 04 3,104 US WEST INC NEW COM 91273H101 285 3,929 SH X 04 3,519 410 US WEST INC NEW COM 91273H101 238 3,279 SH X X 04 1,072 2,207 UNITED TECHNOLOGIES CORP COM 913017109 306 4,850 SH X 04 4,850 UNITED TECHNOLOGIES CORP COM 913017109 126 2,000 SH X X 04 2,000 VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 128 13,281 SH X 04 13,281 VANGUARD FIXED INCOME SECS FD INC 922031208 119 16,655 SH X 04 16,655 HIGH YIELD CORP PORTFOLIO # 29 VANGUARD FIXED INCOME SECS FD INC 922031307 35 3,487 SH X 04 3,487 GNMA PORTFOLIO #36 VANGUARD FIXED INCOME SECS FD INC 922031307 171 17,245 SH X X 04 1,325 15,920 GNMA PORTFOLIO #36 VANGUARD FIXED INC US TREAS INT #35 922031802 13 1,250 SH X 04 1,250 VANGUARD FIXED INC US TREAS INT #35 922031802 92 8,958 SH X X 04 8,958 VOYAGEUR INSD FDS INC ARIZ INSD TAX 928916204 337 31,075 SH X 04 31,075 FREE FD VOYAGEUR INSD FDS INC ARIZ INSD TAX 928916204 56 5,188 SH X X 04 5,188 FREE FD WAL MART STORES INC COM 931142103 1,069 18,923 SH X 04 18,123 800 WAL MART STORES INC COM 931142103 261 4,625 SH X X 04 2,800 1,700 125 WALGREEN CO COM 931422109 735 28,546 SH X 04 28,546 WALGREEN CO COM 931422109 395 15,334 SH X X 04 6,400 8,934 WARNER LAMBERT CO COM 934488107 1,228 12,566 SH X 04 12,566 WARNER LAMBERT CO COM 934488107 410 4,200 SH X X 04 3,000 1,200 ---------- PAGE TOTAL 7,404 ---------- FINAL TOTALS 215,628 ==========
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 1 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ACE LTD G0070K103 272 11,900 SH X 05 11,900 AT&T CORP COM 001957109 427 7,589 SH X 05 7,589 ABBOTT LABORATORIES COM 002824100 464 13,200 SH X 05 13,200 ABITIBI-CONSOLIDATED INC COM 003924107 171 17,900 SH X 05 17,900 AMERADA HESS CORP COM 023551104 291 4,500 SH X 05 4,500 AMERICAN EXPRESS CO COM 025816109 417 2,800 SH X 05 2,800 AMERICAN HOME PRODS CORP COM 026609107 403 7,500 SH X 05 7,500 AMERICAN INTL GROUP INC COM 026874107 613 5,600 SH X 05 5,600 APPLIED MATERIALS INC COM 038222105 2,526 26,800 SH X 05 26,800 AVNET INC COM 053807103 284 4,500 SH X 05 4,500 BANK NEW YORK INC COM 064057102 416 10,000 SH X 05 10,000 BELL & HOWELL CO NEW COM 077852101 284 9,100 SH X 05 9,100 BOEING CO COM 097023105 303 8,000 SH X 05 8,000 BOWATER INC COM 102183100 304 5,700 SH X 05 5,700 BRADY W H CO CL A 104674106 284 9,100 SH X 05 9,100 CHASE MANHATTAN CORP NEW COM 16161A108 349 4,000 SH X 05 4,000 CITIGROUP INC COM 172967101 419 7,000 SH X 05 7,000 COCA COLA CO COM 191216100 225 4,800 SH X 05 4,800 COLUMBIA / HCA HEALTHCARE CORP COM 197677107 253 10,000 SH X 05 10,000 COMPLETE BUSINESS SOLUTIONS INC COM 20452F107 215 9,600 SH X 05 9,600 COMPUTER ASSOC INTL INC COM 204912109 237 4,000 SH X 05 4,000 CONSOLIDATED PAPERS INC COM 209759109 277 7,200 SH X 05 7,200 COOPER TIRE & RUBR CO COM 216831107 162 12,900 SH X 05 12,900 DEERE & CO COM 244199105 304 8,000 SH X 05 8,000 DENTSPLY INTL INC NEW COM 249030107 241 8,500 SH X 05 8,500 ---------- PAGE TOTAL 10,141
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 2 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) DISNEY WALT CO COM 254687106 390 9,450 SH X 05 9,450 DU PONT E I DE NEMOURS & CO COM 263534109 212 4,000 SH X 05 4,000 EASTMAN CHEMICAL COMPANY COM 277432100 243 5,350 SH X 05 5,350 EVEREST REINS HLDGS INC COM 299808105 223 8,600 SH X 05 8,600 EXXON MOBIL CORP COM 30231G102 507 6,500 SH X 05 6,500 FEDERAL HOME LN MTG CORP VT COM 313400301 252 5,700 SH X 05 5,700 FEDERATED DEPT STORES INC DEL COM 31410H101 211 5,000 SH X 05 5,000 FIRST MIDWEST BANCORP INC DEL 320867104 215 8,850 SH X 05 8,850 FIRST HEALTH GROUP CORP COM 320960107 361 11,400 SH X 05 11,400 FIRSTAR CORPORATION COM 33763V109 220 9,600 SH X 05 9,600 GTE CORP COM 362320103 412 5,800 SH X 05 5,800 GENERAL ELEC CO COM 369604103 1,183 7,600 SH X 05 7,600 GENERAL MTRS CORP COM 370442105 522 6,300 SH X 05 6,300 GRAINGER W W INC COM 384802104 420 7,750 SH X 05 7,750 HEWLETT PACKARD CO COM 428236103 371 2,800 SH X 05 2,800 HOME DEPOT INC COM 437076102 443 6,875 SH X 05 6,875 HONEYWELL INTERNATIONAL INC COM 438516106 253 4,800 SH X 05 4,800 IKON OFFICE SOLUTIONS INC COM 451713101 179 29,000 SH X 05 29,000 INTEL CORP COM 458140100 924 7,000 SH X 05 7,000 INTERIM SVCS INC COM 45868P100 273 14,700 SH X 05 14,700 INTERNATIONAL BUSINESS MACHS COM 459200101 531 4,500 SH X 05 4,500 JOHNSON & JOHNSON COM 478160104 351 5,000 SH X 05 5,000 KIMBERLY CLARK CORP COM 494368103 457 8,150 SH X 05 8,150 KOHLS CORP COM 500255104 892 8,700 SH X 05 8,700 LUCENT TECHNOLOGIES INC COM 549463107 341 5,500 SH X 05 5,500 ---------- PAGE TOTAL 10,386
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 3 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MCI WORLDCOM INC COM 55268B106 313 6,900 SH X 05 6,900 MGIC INVT CORP WIS COM 552848103 218 5,000 SH X 05 5,000 MANOR CARE INC COM 564055101 224 16,600 SH X 05 16,600 MARSHALL SHORT TERM INCOME FUND 572353407 218 23,287 SH X 05 23,287 MARSHALL INTERMEDIATE BOND FUND 572353506 1,388 152,393 SH X 05 152,393 MARSHALL GOVERNMENT INCOME FUND 572353605 845 92,849 SH X 05 92,849 MEDIMMUNE INC COM 584699102 435 2,500 SH X 05 2,500 MERCK & CO INC COM 589331107 466 7,500 SH X 05 7,500 MICROSOFT CORP COM 594918104 1,169 11,000 SH X 05 11,000 MICRON TECHNOLOGY INC COM 595112103 819 6,500 SH X 05 6,500 MILLENNIUM CHEMICALS INC COM 599903101 250 12,500 SH X 05 12,500 MOTOROLA INC COM 620076109 1,066 7,300 SH X 05 7,300 NEW YORK TIMES CO CLASS A COM 650111107 429 10,000 SH X 05 10,000 NEXTLINK COMMUNICATIONS INC CL A 65333H707 371 3,000 SH X 05 3,000 PAR $0.02 NOBLE AFFILIATES INC COM 654894104 374 11,400 SH X 05 11,400 NORTHROP GRUMMAN CORP COM 666807102 212 4,000 SH X 05 4,000 OCCIDENTAL PETROLEUM CORP COM 674599105 301 14,500 SH X 05 14,500 PAYLESS SHOESOURCE INC COM 704379106 239 4,600 SH X 05 4,600 PEPSICO INC COM 713448108 244 7,000 SH X 05 7,000 PERRIGO CO COM 714290103 178 23,500 SH X 05 23,500 PFIZER INC COM 717081103 479 13,100 SH X 05 13,100 PHILIP MORRIS COMPANIES INC COM 718154107 293 13,892 SH X 05 13,892 PROGRESSIVE CORP COM 743315103 342 4,500 SH X 05 4,500 QUAKER OATS CO COM 747402105 376 6,200 SH X 05 6,200 RADIAN GROUP INC COM 750236101 276 5,800 SH X 05 5,800 ---------- PAGE TOTAL 11,525
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/14/00 PAGE 4 AS OF 03/31/00 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) RALCORP HLDGS INC NEW COM 751028101 260 17,900 SH X 05 17,900 ROWAN COS INC COM 779382100 344 11,700 SH X 05 11,700 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 463 8,000 SH X 05 8,000 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 632 15,000 SH X 05 15,000 SAFEWAY INC COM NEW 786514208 407 9,000 SH X 05 9,000 SAP AG-SPONSORED ADR 803054204 359 6,000 SH X 05 6,000 SCHERING PLOUGH CORP COM 806605101 241 6,500 SH X 05 6,500 SCHLUMBERGER LTD COM 806857108 312 4,075 SH X 05 4,075 SEAGRAM LTD COM 811850106 446 7,500 SH X 05 7,500 SOLECTRON CORP COM 834182107 321 8,000 SH X 05 8,000 STARBUCKS CORP COM 855244109 623 13,900 SH X 05 13,900 SUN MICROSYSTEMS INC COM 866810104 778 8,300 SH X 05 8,300 TELEPHONE & DATA SYS INC COM 879433100 236 2,130 SH X 05 2,130 TENET HEALTHCARE CORP COM 88033G100 329 14,300 SH X 05 14,300 TEXACO INC COM 881694103 323 6,000 SH X 05 6,000 TIME WARNER INC COM 887315109 650 6,500 SH X 05 6,500 TYCO INTL LTD COM 902124106 466 9,300 SH X 05 9,300 USX-MARATHON GROUP COM NEW 902905827 313 12,000 SH X 05 12,000 UST INC COM 902911106 170 10,900 SH X 05 10,900 USEC INC COM 90333E108 86 18,000 SH X 05 18,000 UNOCAL CORP COM 915289102 247 8,300 SH X 05 8,300 VIAD CORP COM 92552R109 232 10,150 SH X 05 10,150 WAL MART STORES INC COM 931142103 234 4,150 SH X 05 4,150 WALGREEN CO COM 931422109 515 20,000 SH X 05 20,000 ---------- PAGE TOTAL 8,987 ---------- FINAL TOTALS 41,039 ==========
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