-----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, AjFUthgsnv5QvfZQOZh3diT/xWigbXxUkwj6dWUYO56eGeTHFPuGGr1UN+2iHFku P/oLsnTMsmZodb0NuqCPFw== 0000062741-99-000083.txt : 19991115 0000062741-99-000083.hdr.sgml : 19991115 ACCESSION NUMBER: 0000062741-99-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991112 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: 99747200 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: 9/30/99 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marshall & Ilsley Corporation Address: 770 North Water Street Milwaukee, WI 53202 Form 13F File Number: 28-272 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: M. A. Hatfield Title: Senior Vice President & Secretary Phone: 414-765-7809 Signature, Place, and Date of Signing: /s/ M. A. Hatfield Milwaukee, WI 11/3/99 [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: 1,469 Form 13F Information Table Value Total: $4,323,649 (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 11/03/99 PAGE 1 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ACE LTD ORD G0070K103 3,887 229,470 SH X 01 229,470 GEMSTAR INTERNATIONL GRP LTD ORD G3788V106 3,125 40,000 SH X 01 40,000 NTI RESOURCES LTD G66795108 2 50,000 SH X 01 50,000 TRANSOCEAN OFFSHORE INC COM G90076103 1,563 51,050 SH X 01 51,050 TRANSOCEAN OFFSHORE INC COM G90076103 61 2,000 SH X X 01 2,000 STEINER LEISURE P8744Y102 9,319 372,775 SH X 01 372,775 STEINER LEISURE P8744Y102 63 2,500 SH X X 01 2,500 ROYAL CARRIBEAN CRUISES LTD V7780T103 8,026 178,360 SH X 01 178,360 ROYAL CARRIBEAN CRUISES LTD V7780T103 495 11,000 SH X X 01 11,000 FLEXTRONICS INTL LTD ORD Y2573F102 3,491 60,000 SH X 01 60,000 AAL MUN BD FD 000357301 122 11,405 SH X 01 11,405 AARP INCOME FDS GNMA & U S TREAS FD 00036M109 166 11,336 SH X X 01 11,336 AARP INSD TAX FREE INCOME FDS INSD 00036Q209 44 2,492 SH X 01 2,492 TAX FREE GENL BD FD AARP INSD TAX FREE INCOME FDS INSD 00036Q209 318 17,938 SH X X 01 17,938 TAX FREE GENL BD FD ADC TELECOMMUNICATIONS INC COM 000886101 428 10,200 SH X 01 10,200 ADC TELECOMMUNICATIONS INC COM 000886101 63 1,500 SH X X 01 1,500 AFLAC INC COM 001055102 59 1,403 SH X 01 1,112 58 233 AFLAC INC COM 001055102 142 3,400 SH X X 01 3,400 AHT CORP COM 00130R103 58 20,000 SH X 01 20,000 AMFM INC COM 001693100 7,594 125,000 SH X 01 125,000 AT&T CORP COM 001957109 31,033 713,400 SH X 01 691,538 9,973 11,889 AT&T CORP COM 001957109 2,849 65,485 SH X X 01 06 9,889 52,162 3,434 AT&T CORP LIBERTY MEDIA CL A 001957208 1,694 45,412 SH X 01 45,412 AVX CORP NEW COM 002444107 1,974 56,210 SH X 01 56,210 ABBOTT LABS COM 002824100 26,339 717,931 SH X 01 676,644 30,318 10,969 ---------- PAGE TOTAL 102,915
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 2 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ABBOTT LABS COM 002824100 5,770 157,270 SH X X 01 06 450 152,420 4,400 ABERCROMBIE & FITCH CO CL A 002896207 3,066 90,000 SH X 01 90,000 ABITIBI-CONSOLIDATED INC COM 003924107 3,419 283,440 SH X 01 283,440 ACHIEVA DEVELOPMENT CORP COM 00447B106 6 33,000 SH X 01 33,000 ADELPHIA COMMUNICATIONS CL A COM 006848105 7,058 120,000 SH X 01 120,000 AEGON NV ORD AMER REG 007924103 245 2,827 SH X 01 2,827 AEGON NV ORD AMER REG 007924103 56 644 SH X X 01 186 458 AETNA INC COM 008117103 416 8,441 SH X 01 7,987 300 154 AETNA INC COM 008117103 67 1,367 SH X X 01 1,367 AGILE SOFTWARE CORP DEL COM 00846X105 448 7,000 SH X 01 7,000 AGRIUM INC COM 008916108 1,260 126,750 SH X 01 126,750 AIR EXPRESS INTL CORP COM 009104100 250 11,000 SH X 01 11,000 AIR PRODS & CHEMS INC COM 009158106 2,517 86,066 SH X 01 80,563 3,852 1,651 AIR PRODS & CHEMS INC COM 009158106 1,319 45,100 SH X X 01 11,600 33,500 ALBERTSONS INC COM 013104104 3,242 81,949 SH X 01 81,591 48 310 ALCOA INC COM 013817101 1,884 30,355 SH X 01 28,288 1,784 283 ALCOA INC COM 013817101 486 7,836 SH X X 01 7,836 ALEXANDER & BALDWIN INC COM 014482103 2,782 116,525 SH X 01 116,525 ALEXANDER & BALDWIN INC COM 014482103 184 7,700 SH X X 01 7,700 ALLEGIANCE TELECOM INC COM 01747T102 5,263 100,000 SH X 01 100,000 ALLIANT ENERGY CORP COM 018802108 2,959 106,884 SH X 01 106,884 ALLIANT ENERGY CORP COM 018802108 448 16,189 SH X X 01 2,446 12,243 1,500 ALLIED SIGNAL INC COM 019512102 961 16,026 SH X 01 15,734 65 227 ALLIED SIGNAL INC COM 019512102 440 7,348 SH X X 01 2,600 4,400 348 ALLSTATE CORP COM 020002101 4,963 199,010 SH X 01 198,285 90 635 ---------- PAGE TOTAL 49,509
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 3 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ALLSTATE CORP COM 020002101 266 10,668 SH X X 01 296 9,446 926 ALLTEL CORP COM 020039103 5,643 80,179 SH X 01 79,977 52 150 ALLTEL CORP COM 020039103 111 1,576 SH X X 01 1,576 ALTERA CORP COM 021441100 4,554 105,000 SH X 01 105,000 AMBAC FINANCIAL GROUP INC COM 023139108 4,738 100,000 SH X 01 100,000 AMERADA HESS CORP COM 023551104 5,651 92,255 SH X 01 90,985 1,270 AMERADA HESS CORP COM 023551104 116 1,890 SH X X 01 1,890 AMEREN CORP COM 023608102 454 11,998 SH X 01 11,435 563 AMEREN CORP COM 023608102 40 1,063 SH X X 01 306 757 AMERICA ONLINE INC DEL COM 02364J104 5,198 49,948 SH X 01 47,240 106 2,602 AMERICA ONLINE INC DEL COM 02364J104 137 1,320 SH X X 01 1,220 100 AMCORE FINL INC COM 023912108 1,284 62,265 SH X 01 62,265 AMCORE FINL INC COM 023912108 311 15,097 SH X X 01 15,097 AMERICAN EAGLE OUTFITTERS INC NEW 02553E106 484 10,000 SH X 01 10,000 COM AMERICAN ELEC PWR INC COM 025537101 334 9,777 SH X 01 4,567 5,210 AMERICAN ELEC PWR INC COM 025537101 201 5,893 SH X X 01 2,000 3,893 AMERICAN EXPRESS CO COM 025816109 14,424 106,843 SH X 01 99,772 2,493 4,578 AMERICAN EXPRESS CO COM 025816109 1,658 12,282 SH X X 01 06 2,300 9,982 AMERICAN FDS INCOME SER 026300103 2,413 189,841 SH X 01 189,841 U S GOVT GTD SECS FD AMERICAN GEN CORP COM 026351106 490 7,741 SH X 01 6,759 844 138 AMERICAN GEN CORP COM 026351106 25 400 SH X X 01 400 AMERICAN HOME PRODS CORP COM 026609107 24,328 586,205 SH X 01 565,276 12,722 8,207 AMERICAN HOME PRODS CORP COM 026609107 5,546 133,648 SH X X 01 13,000 120,148 500 AMERICAN INTL GROUP INC COM 026874107 17,742 204,078 SH X 01 187,910 7,156 9,012 AMERICAN INTL GROUP INC COM 026874107 943 10,848 SH X X 01 06 1,265 9,583 ---------- PAGE TOTAL 97,091
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 4 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AMERICAN TOWER CORP CL A 029912201 4,788 243,960 SH X 01 243,960 AMERICAN TOWER CORP CL A 029912201 82 4,200 SH X X 01 4,200 AMERITECH CORP NEW COM 030954101 34,009 509,501 SH X 01 480,108 19,795 9,598 AMERITECH CORP NEW COM 030954101 9,597 143,770 SH X X 01 06 27,792 104,605 11,373 AMGEN INC COM 031162100 1,161 14,249 SH X 01 10,743 1,230 2,276 AMGEN INC COM 031162100 253 3,100 SH X X 01 3,100 ANCHOR BANCORP WIS INC COM 032839102 64 3,930 SH X 01 3,930 ANCHOR BANCORP WIS INC COM 032839102 445 27,380 SH X X 01 27,380 ANHEUSER BUSCH COS INC COM 035229103 2,111 30,129 SH X 01 28,460 1,250 419 ANHEUSER BUSCH COS INC COM 035229103 1,287 18,366 SH X X 01 15,666 2,700 AON CORP COM 037389103 277 9,377 SH X 01 8,433 944 AON CORP COM 037389103 100 3,392 SH X X 01 224 3,168 APPLIED MICRO CIRCUITS CORP COM 03822W109 2,280 40,000 SH X 01 40,000 APPLIED MATLS INC COM 038222105 11,651 149,966 SH X 01 146,162 258 3,546 APPLIED MATLS INC COM 038222105 313 4,030 SH X X 01 4,030 APPLIED PWR CLASS A 038225108 76 2,500 SH X 01 2,500 APPLIED PWR CLASS A 038225108 299 9,856 SH X X 01 9,856 ARCHER DANIELS MIDLAND CO COM 039483102 1,605 132,412 SH X 01 132,412 ARCHER DANIELS MIDLAND CO COM 039483102 32 2,620 SH X X 01 2,620 ARMSTRONG WORLD INDS INC COM 042476101 2,260 50,287 SH X 01 50,287 ARROW ELECTRS INC COM 042735100 1,426 80,890 SH X 01 80,890 ARTESYN TECHNOLOGIES INC COM 043127109 1,745 92,000 SH X 01 92,000 ARTESYN TECHNOLOGIES INC COM 043127109 47 2,500 SH X X 01 2,500 ASSOCIATED BANC CORP COM 045487105 9,617 265,749 SH X 01 260,968 4,781 ASSOCIATED BANC CORP COM 045487105 346 9,563 SH X X 01 9,563 ---------- PAGE TOTAL 85,871
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 5 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ASSOCIATES FIRST CAP CORP CL A 046008108 459 12,754 SH X 01 11,880 588 286 ASSOCIATES FIRST CAP CORP CL A 046008108 505 14,015 SH X X 01 104 13,597 314 ATLANTIC RICHFIELD CO COM 048825103 11,898 134,250 SH X 01 127,171 6,948 131 ATLANTIC RICHFIELD CO COM 048825103 2,374 26,785 SH X X 01 11,184 15,601 AUTOMATIC DATA PROCESSING COM 053015103 824 18,475 SH X 01 15,710 882 1,883 AUTOMATIC DATA PROCESSING COM 053015103 125 2,800 SH X X 01 2,000 800 AVERY DENNISON CORP COM 053611109 76 1,450 SH X 01 1,450 AVERY DENNISON CORP COM 053611109 158 3,000 SH X X 01 2,000 1,000 AVNET INC COM 053807103 1,231 29,320 SH X 01 29,320 BJ SVCS CO COM 055482103 1,909 60,000 SH X 01 60,000 BJ SVCS CO 2000 WT EXP 055482111 349 10,000 SH X 01 10,000 BP AMOCO SPON ADR 055622104 18,722 168,948 SH X 01 167,450 1,498 BP AMOCO SPON ADR 055622104 4,936 44,546 SH X X 01 06 661 43,179 706 BADGER METER INC COM 056525108 13,029 380,411 SH X 01 15,750 364,661 BADGER METER INC COM 056525108 62 1,800 SH X X 01 800 1,000 BAKER HUGHES INC COM 057224107 279 9,637 SH X 01 9,553 84 BAKER HUGHES INC COM 057224107 53 1,825 SH X X 01 1,625 200 BANK OF AMERICA CORP COM 060505104 22,621 406,202 SH X 01 401,611 95 4,496 BANK OF AMERICA CORP COM 060505104 1,720 30,894 SH X X 01 06 2,488 28,006 400 BANK NEW YORK INC COM 064057102 11,851 354,412 SH X 01 343,690 3,294 7,428 BANK NEW YORK INC COM 064057102 643 19,220 SH X X 01 19,220 BANK ONE CORP COM 06423A103 9,167 263,326 SH X 01 263,131 195 BANK ONE CORP COM 06423A103 2,765 79,433 SH X X 01 06 1,264 41,422 36,747 BANKBOSTON CORP COM 06605R106 2,468 56,890 SH X 01 54,932 21 1,937 BANKBOSTON CORP COM 06605R106 69 1,600 SH X X 01 1,600 ---------- PAGE TOTAL 108,293
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 6 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BANTA CORP COM 066821109 524 23,489 SH X 01 23,489 BANTA CORP COM 066821109 22 1,000 SH X X 01 1,000 BARD C R INC COM 067383109 75 1,593 SH X 01 1,593 BARD C R INC COM 067383109 405 8,600 SH X X 01 8,200 400 BAXTER INTL INC COM 071813109 16,883 280,214 SH X 01 279,969 73 172 BAXTER INTL INC COM 071813109 441 7,321 SH X X 01 1,421 5,900 BED BATH & BEYOND INC COM 075896100 5,654 161,840 SH X 01 161,840 BED BATH & BEYOND INC COM 075896100 391 11,200 SH X X 01 11,200 BELL & HOWELL CO NEW COM 077852101 765 20,850 SH X 01 20,850 BELL ATLANTIC CORP COM 077853109 13,954 207,299 SH X 01 204,382 2,038 879 BELL ATLANTIC CORP COM 077853109 1,662 24,685 SH X X 01 1,256 21,093 2,336 BELLSOUTH CORP COM 079860102 12,182 270,713 SH X 01 250,996 17,704 2,013 BELLSOUTH CORP COM 079860102 5,339 118,652 SH X X 01 44,554 70,742 3,356 BELMONT RESOURCES COM 080499106 8 28,000 SH X 01 28,000 BERKSHIRE HATHAWAY INC CL-A 084670108 495 9 SH X X 01 7 2 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,264 681 SH X 01 654 27 BERKSHIRE HATHAWAY INC DEL CL B 084670207 616 332 SH X X 01 332 BEST BUY INC COM 086516101 3,169 51,109 SH X 01 50,947 15 147 BEST BUY INC COM 086516101 372 6,000 SH X X 01 6,000 BESTFOODS COM 08658U101 2,911 59,942 SH X 01 59,523 67 352 BESTFOODS COM 08658U101 389 8,000 SH X X 01 1,200 6,800 BIOGEN N V COM 090597105 3,949 50,100 SH X 01 50,100 BIOGEN N V COM 090597105 32 400 SH X X 01 400 BOEING CO COM 097023105 7,081 166,113 SH X 01 161,552 1,001 3,560 BOEING CO COM 097023105 2,811 65,958 SH X X 01 1,400 64,224 334 ---------- PAGE TOTAL 81,394
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 7 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BOND FD AMER INC COM 097873103 340 26,141 SH X 01 26,141 BOSTON SCIENTIFIC CORP COM 101137107 671 27,124 SH X 01 26,903 50 171 BOSTON SCIENTIFIC CORP COM 101137107 406 16,400 SH X X 01 16,400 BOWATER INC COM 102183100 10,794 205,600 SH X 01 204,650 950 BOWATER INC COM 102183100 103 1,970 SH X X 01 1,970 BOYDS COLLECTION LTD COM 103354106 2,573 210,000 SH X 01 210,000 BRADY W H CO CL A 104674106 1,697 53,030 SH X 01 53,030 BRADY W H CO CL A 104674106 694 21,700 SH X X 01 21,700 BRENTON BKS INC COM 107211104 855 61,492 SH X 01 61,492 BRENTON BKS INC COM 107211104 17 1,210 SH X X 01 1,210 BRIGGS & STRATTON CORP COM 109043109 391 6,700 SH X 01 5,100 1,600 BRIGGS & STRATTON CORP COM 109043109 398 6,822 SH X X 01 1,800 5,022 BRISTOL MYERS SQUIBB CO COM 110122108 20,516 303,939 SH X 01 289,716 13,076 1,147 BRISTOL MYERS SQUIBB CO COM 110122108 8,570 126,960 SH X X 01 23,852 100,658 2,450 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 936 34,036 SH X 01 29,443 4,275 318 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 260 9,441 SH X X 01 6,441 3,000 BURLINGTON RES INC COM 122014103 167 4,539 SH X 01 4,372 167 BURLINGTON RES INC COM 122014103 177 4,811 SH X X 01 4,114 697 CBS CORP COM 12490K107 320 6,922 SH X 01 6,560 84 278 CBS CORP COM 12490K107 42 900 SH X X 01 800 100 CIGNA CORP COM 125509109 6,168 79,328 SH X 01 78,418 788 122 CIGNA CORP COM 125509109 97 1,245 SH X X 01 1,245 CMS ENERGY CORP COM 125896100 3,572 105,242 SH X 01 105,242 CSX CORP COM 126408103 288 6,787 SH X 01 5,987 800 CSX CORP COM 126408103 13 300 SH X X 01 300 ---------- PAGE TOTAL 60,065
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 8 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CVS CORP COM 126650100 368 9,005 SH X 01 8,618 25 362 CVS CORP COM 126650100 69 1,700 SH X X 01 1,700 CAMPBELL SOUP CO COM 134429109 512 13,094 SH X 01 12,776 78 240 CAMPBELL SOUP CO COM 134429109 182 4,662 SH X X 01 1,920 2,742 CANADIAN NATL RY CO COM 136375102 1,534 50,620 SH X 01 50,620 CAPITAL INCOME BLDR FD SH BEN INT 140193103 300 6,778 SH X 01 6,778 CAPITOL TRANSAMERICA CORP COM 140640103 129 9,226 SH X 01 9,226 CAPITOL TRANSAMERICA CORP COM 140640103 201 14,375 SH X X 01 14,375 CARDINAL HEALTH INC COM 14149Y108 3,592 65,909 SH X 01 58,539 1,531 5,839 CARDINAL HEALTH INC COM 14149Y108 27 498 SH X X 01 06 226 272 CAREINSITE INC COM 14170M106 2,531 50,000 SH X 01 50,000 CARNIVAL CORP COM 143658102 400 9,186 SH X 01 8,938 74 174 CARNIVAL CORP COM 143658102 35 800 SH X X 01 800 CAROLINA PWR & LT CO COM 144141108 277 7,833 SH X 01 7,833 CAROLINA PWR & LT CO COM 144141108 21 600 SH X X 01 600 CASH MGMT TR AMER SH BEN INT 147548101 40 39,935 SH X 01 39,935 CATERPILLAR INC COM 149123101 588 10,721 SH X 01 10,431 60 230 CATERPILLAR INC COM 149123101 572 10,436 SH X X 01 8,836 1,600 CENTRAL & SOUTH WEST CORP COM 152357109 241 11,385 SH X 01 10,385 1,000 CENTRAL & SOUTH WEST CORP COM 152357109 139 6,600 SH X X 01 2,800 3,800 CHASE MANHATTAN CORP NEW COM 16161A108 21,245 281,864 SH X 01 277,090 888 3,886 CHASE MANHATTAN CORP NEW COM 16161A108 710 9,426 SH X X 01 06 9,426 CHEAP TICKETS INC COM 162672109 2,428 75,000 SH X 01 75,000 CHEVRON CORP COM 166751107 6,716 75,670 SH X 01 74,449 828 393 CHEVRON CORP COM 166751107 1,288 14,516 SH X X 01 2,892 11,024 600 ---------- PAGE TOTAL 44,145
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 9 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CHORUS COMMUNICATIONS GROUP COM 170407100 1,040 56,236 SH X 01 51,772 4,464 CHORUS COMMUNICATIONS GROUP COM 170407100 49 2,622 SH X X 01 2,622 CHUBB CORP COM 171232101 231 4,661 SH X 01 4,522 22 117 CHUBB CORP COM 171232101 45 900 SH X X 01 900 CINAR CORP CL B SUB VTG 171905300 1,513 50,000 SH X 01 50,000 CINERGY CORP COM 172474108 209 7,390 SH X 01 7,390 CINERGY CORP COM 172474108 3 115 SH X X 01 115 CISCO SYS INC COM 17275R102 6,552 95,556 SH X 01 91,518 2,434 1,604 CISCO SYS INC COM 17275R102 1,879 27,410 SH X X 01 1,464 25,946 CINTAS CORP COM 172908105 466 8,067 SH X 01 7,567 500 CINTAS CORP COM 172908105 130 2,250 SH X X 01 250 2,000 CITIGROUP INC COM 172967101 11,999 272,712 SH X 01 263,630 879 8,203 CITIGROUP INC COM 172967101 1,029 23,388 SH X X 01 06 4,010 19,003 375 CITIZENS UTILS CO DEL COM SER B 177342201 248 21,920 SH X 01 21,920 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 648 8,109 SH X 01 7,884 52 173 CLOROX CO COM 189054109 3,869 101,162 SH X 01 99,338 1,366 458 CLOROX CO COM 189054109 132 3,440 SH X X 01 1,800 1,640 COASTAL CORP COM 190441105 272 6,645 SH X 01 5,445 1,200 COASTAL CORP COM 190441105 20 500 SH X X 01 500 COCA COLA CO COM 191216100 14,851 307,786 SH X 01 267,337 10,022 30,427 COCA COLA CO COM 191216100 5,063 104,941 SH X X 01 06 24,616 77,925 2,400 COLGATE PALMOLIVE CO COM 194162103 3,468 75,798 SH X 01 71,682 3,860 256 COLGATE PALMOLIVE CO COM 194162103 2,369 51,784 SH X X 01 22,000 28,184 1,600 COLUMBIA ENERGY GROUP COM 197648108 2,384 43,054 SH X 01 43,054 COLUMBIA / HCA HEALTHCARE CORP COM 197677107 5,543 261,603 SH X 01 258,978 817 1,808 ---------- PAGE TOTAL 64,012
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 10 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) COLUMBIA / HCA HEALTHCARE CORP COM 197677107 75 3,540 SH X X 01 3,540 COMMSCOPE INC COM 203372107 3,250 100,000 SH X 01 100,000 COMPAQ COMPUTER CORP COM 204493100 4,539 198,407 SH X 01 191,280 292 6,835 COMPAQ COMPUTER CORP COM 204493100 232 10,140 SH X X 01 06 800 9,340 COMPUTER ASSOC INTL INC COM 204912109 221 3,613 SH X 01 3,236 74 303 COMPUTER SCIENCES CORP COM 205363104 839 11,936 SH X 01 11,117 819 COMPUTER SCIENCES CORP COM 205363104 14 200 SH X X 01 200 COMVERSE TECHNOLOGY INC 205862402 3,360 35,625 SH X 01 35,625 COM PAR $.10 COMVERSE TECHNOLOGY INC 205862402 21 224 SH X X 01 224 COM PAR $.10 CONAGRA INC COM 205887102 5,368 237,923 SH X 01 234,343 2,400 1,180 CONCORD EFS INC COM 206197105 309 15,000 SH X 01 15,000 CONEXANT SYSTEMS INC COM 207142100 6,401 88,100 SH X 01 88,100 CONEXANT SYSTEMS INC COM 207142100 172 2,368 SH X X 01 268 2,100 CONOCO INC CL A COM 208251306 2,786 100,400 SH X 01 100,400 CONSOLIDATED EDISON INC COM 209115104 509 12,260 SH X 01 11,394 670 196 CONSOLIDATED EDISON INC COM 209115104 201 4,838 SH X X 01 100 4,738 CONSOLIDATED NAT GAS CO COM 209615103 2,518 40,375 SH X 01 40,175 200 CONSOLIDATED NAT GAS CO COM 209615103 211 3,385 SH X X 01 3,385 CONSOLIDATED PAPERS INC COM 209759109 8,351 310,744 SH X 01 307,944 2,800 CONSOLIDATED PAPERS INC COM 209759109 1,075 40,000 SH X X 01 320 39,080 600 COOPER CAMERON CORP COM 216640102 2,564 67,910 SH X 01 67,910 COOPER TIRE & RUBR CO COM 216831107 2,393 135,799 SH X 01 135,799 CORNING INC COM 219350105 181 2,634 SH X 01 2,621 13 CORNING INC COM 219350105 82 1,200 SH X X 01 1,200 COSTCO WHOLESALE CORP COM 22160K105 631 8,760 SH X 01 8,590 24 146 ---------- PAGE TOTAL 46,303
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 11 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) COSTAR GROUP INC COM 22160N109 1,289 54,000 SH X 01 54,000 COX RADIO INC CL A 224051102 8,806 148,000 SH X 01 148,000 CROSS TIMBERS OIL CO COM 227573102 152 11,250 SH X X 01 11,250 CROWN CASTLE INTL CORP COM 228227104 1,872 100,000 SH X 01 100,000 CULLEN FROST BANKERS INC COM 229899109 1,750 70,000 SH X 01 70,000 CUMULUS MEDIA INC CL A 231082108 5,720 175,000 SH X 01 175,000 CUMULUS MEDIA INC CL A 231082108 49 1,500 SH X X 01 1,500 CYMER INC COM 232572107 2,463 71,000 SH X 01 71,000 DPL INC COM 233293109 134 7,593 SH X 01 7,593 DPL INC COM 233293109 50 2,850 SH X X 01 675 2,175 DANA CORP COM 235811106 2,828 76,183 SH X 01 73,985 2,028 170 DANA CORP COM 235811106 23 630 SH X X 01 630 DANAHER CORP COM 235851102 328 6,231 SH X 01 6,231 DARDEN RESTAURANTS INC COM 237194105 1,066 54,480 SH X 01 53,480 1,000 DAYTON HUDSON CORP COM 239753106 1,362 22,684 SH X 01 19,450 3,053 181 DAYTON HUDSON CORP COM 239753106 1,245 20,728 SH X X 01 15,200 5,528 DEAN FOODS CO COM 242361103 355 8,140 SH X 01 8,140 DEAN FOODS CO COM 242361103 139 3,193 SH X X 01 3,193 DEERE & CO COM 244199105 214 5,522 SH X 01 5,366 35 121 DEERE & CO COM 244199105 165 4,272 SH X X 01 1,200 600 2,472 DELL COMPUTER CORP COM 247025109 1,484 35,483 SH X 01 26,811 139 8,533 DELL COMPUTER CORP COM 247025109 502 12,000 SH X X 01 12,000 DELPHI AUTOMOTIVE SYSTEMS COM 247126105 1,533 95,452 SH X 01 95,185 178 89 DELPHI AUTOMOTIVE SYSTEMS COM 247126105 110 6,864 SH X X 01 231 6,494 139 DELUXE CORP COM 248019101 2,247 66,100 SH X 01 66,100 ---------- PAGE TOTAL 35,886
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 12 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) DEVON ENERGY CORP COM 25179M103 2,486 60,000 SH X 01 60,000 DIAMOND TECHNOLOGY PARTNERS INC CL A 252762109 2,019 45,000 SH X 01 45,000 DISNEY WALT CO COM 254687106 11,455 440,580 SH X 01 413,660 13,862 13,058 DISNEY WALT CO COM 254687106 1,190 45,764 SH X X 01 06 800 44,364 600 DOMINION RES INC VA COM 257470104 307 6,808 SH X 01 6,808 DOMINION RES INC VA COM 257470104 9 199 SH X X 01 199 DONNELLEY R R & SONS CO COM 257867101 499 17,265 SH X 01 15,465 1,800 DONNELLEY R R & SONS CO COM 257867101 224 7,756 SH X X 01 800 6,956 DOUBLECLICK INC COM 258609304 1,191 10,000 SH X 01 10,000 DOVER CORP COM 260003108 249 6,100 SH X 01 5,700 400 DOW CHEM CO COM 260543103 1,708 15,031 SH X 01 10,021 4,097 913 DOW CHEM CO COM 260543103 763 6,719 SH X X 01 2,274 3,875 570 DREYFUS NEW YORK TAX-EXEMPT BOND 261900104 506 34,678 SH X X 01 34,678 FUND COM DREYFUS MUNICIPAL BOND FUND INC 26201Q104 36 3,146 SH X 01 3,146 DREYFUS MUNICIPAL BOND FUND INC 26201Q104 260 22,432 SH X X 01 22,432 DREYFUS PREMIER MUN BD FD SH BEN 26201Y107 167 12,464 SH X 01 12,464 INT CL A SHS DU PONT E I DE NEMOURS & CO COM 263534109 10,656 176,136 SH X 01 168,119 5,334 2,683 DU PONT E I DE NEMOURS & CO COM 263534109 2,622 43,342 SH X X 01 06 4,700 38,642 DUKE ENERGY CORP COM 264399106 7,932 143,895 SH X 01 143,596 56 243 DUKE ENERGY CORP COM 264399106 248 4,500 SH X X 01 06 2,100 1,200 1,200 DUKE REALTY INVTS INC COM NEW 264411505 1,057 54,200 SH X 01 54,200 DUN & BRADSTREET CORP COM 26483B106 2,046 68,495 SH X 01 68,395 100 DUN & BRADSTREET CORP COM 26483B106 166 5,550 SH X X 01 5,550 DUPONT PHOTOMASKS INC COM 26613X101 2,303 50,000 SH X 01 50,000 E M C CORP MASS COM 268648102 723 10,128 SH X 01 9,710 105 313 ---------- PAGE TOTAL 50,822
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 13 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) EASTMAN KODAK CO COM 277461109 4,719 62,398 SH X 01 59,143 1,299 1,956 EASTMAN KODAK CO COM 277461109 553 7,315 SH X X 01 337 6,978 EATON CORP COM 278058102 152 1,763 SH X 01 1,755 8 EATON CORP COM 278058102 351 4,070 SH X X 01 4,070 ECHOSTAR COMMUNICATIONS A COM 278762109 3,633 40,000 SH X 01 40,000 ECOLAB INC COM 278865100 428 12,556 SH X 01 5,210 7,346 ECOLAB INC COM 278865100 119 3,480 SH X X 01 3,480 EDISON INTL COM 281020107 3,427 140,940 SH X 01 140,185 116 639 EDISON INTL COM 281020107 128 5,250 SH X X 01 4,800 450 EDUCATION MGMT CORP COM 28139T101 928 75,000 SH X 01 75,000 ELAN PLC ADR 284131208 528 15,740 SH X 01 15,740 ELECTRONICS ARTS COM 285512109 362 5,000 SH X 01 5,000 ELECTRONIC DATA SYS CORP NEW COM 285661104 279 5,276 SH X 01 5,049 63 164 ELECTRONIC DATA SYS CORP NEW COM 285661104 36 680 SH X X 01 680 EMERSON ELEC CO COM 291011104 15,198 240,517 SH X 01 233,376 3,339 3,802 EMERSON ELEC CO COM 291011104 569 9,000 SH X X 01 06 2,050 4,950 2,000 ENRON CORP COM 293561106 968 23,567 SH X 01 22,549 694 324 ENRON CORP COM 293561106 599 14,580 SH X X 01 2,388 12,192 EQUITY OFFICE PPTYS TR COM 294741103 1,651 71,000 SH X 01 71,000 EQUITY RESIDENTIAL PPTYS TR 29476L107 3,036 71,650 SH X 01 71,650 SH BEN INT ERICSSON L M TEL CO ADR CL B SEK 10 294821400 723 23,125 SH X 01 22,725 400 EVEREST REINS HLDGS INC COM 299808105 2,130 89,430 SH X 01 89,430 EVERGREEN MUN TR TAX FREE FD A 300258746 73 10,247 SH X 01 10,247 EVERGREEN MUN TR TAX FREE FD A 300258746 26 3,716 SH X X 01 3,716 EXXON CORP COM 302290101 67,347 886,140 SH X 01 858,011 20,462 7,667 ---------- PAGE TOTAL 107,963
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 14 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) EXXON CORP COM 302290101 13,476 177,318 SH X X 01 06 38,202 137,916 1,200 F & M BANCORPORATION INC COM 302371109 672 19,324 SH X 01 19,324 FPL GROUP INC COM 302571104 3,514 69,747 SH X 01 66,488 2,459 800 FPL GROUP INC COM 302571104 254 5,050 SH X X 01 1,950 3,100 FDX CORP COM 31304N107 182 4,686 SH X 01 4,448 20 218 FDX CORP COM 31304N107 467 12,000 SH X X 01 12,000 FEDERAL HOME LN MTG CORP VT COM 313400301 9,795 188,365 SH X 01 171,998 9,587 6,780 FEDERAL HOME LN MTG CORP VT COM 313400301 1,005 19,320 SH X X 01 06 400 15,020 3,900 FEDERAL NATL MTG ASSN COM 313586109 10,558 168,416 SH X 01 161,949 2,108 4,359 FEDERAL NATL MTG ASSN COM 313586109 343 5,475 SH X X 01 5,300 175 FEDERATED SHORT TERM MUNICIPAL 313907107 3,426 337,528 SH X 01 337,528 TRUST #24 FEDERATED SHORT TERM MUNICIPAL 313907107 580 57,150 SH X X 01 57,150 TRUST #24 FEDERATED MUN SECS FUND INC 313913105 240 23,872 SH X 01 23,872 CL A FEDERATED DEPT STORES INC DEL COM 31410H101 8,751 200,301 SH X 01 198,891 20 1,390 FEDERATED DEPT STORES INC DEL COM 31410H101 113 2,590 SH X X 01 2,090 500 FEDERATED GNMA TR SH BEN INT INSTL 314184102 79 7,238 SH X 01 1,546 5,692 #16 FEDERATED GNMA TR SH BEN INT INSTL 314184102 47 4,298 SH X X 01 4,298 #16 FEDERATED INCOME TR 314199100 1,508 150,699 SH X 01 137,598 13,100 SH BEN INT INSTL SH #36 FEDERATED INCOME TR 314199100 218 21,755 SH X X 01 12,032 9,722 SH BEN INT INSTL SH #36 FEDERATED INCOME SECS TR SHORT TERM 31420C209 328 38,191 SH X 01 38,191 INCOME FD INSTL SH #65 FEDERATED U.S. GOVT SECURITIES FUND 31428M100 514 49,392 SH X 01 49,392 1-3 YEARS #09 FEDERATED U.S. GOVT SECURITIES FUND 31428M100 5 512 SH X X 01 512 1-3 YEARS #09 FERRO CORP COM 315405100 1,027 48,165 SH X 01 48,165 FIDELITY CASH RESERVES SHARES OF 316067107 12 12,000 SH X 01 12,000 BENEFICIAL INTEREST FIDELITY SPARTAN MUNI INC FD #37 316089507 180 14,773 SH X 01 14,773 ---------- PAGE TOTAL 57,294
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 15 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) FIDELITY SPARTAN MUNI INC FD #37 316089507 125 10,275 SH X X 01 10,275 FIFTH THIRD BANCORP COM 316773100 548 9,014 SH X 01 8,153 49 812 FIFTH THIRD BANCORP COM 316773100 245 4,019 SH X X 01 169 3,850 FIRST AMERN CORP TENN COM 318900107 2,262 52,000 SH X 01 52,000 FIRST BKG CTR INC CDT-CAP STK 31928P108 485 14,695 SH X 01 14,695 FIRST FED CAP CORP COM 319960100 12 756 SH X 01 756 FIRST FED CAP CORP COM 319960100 2,307 148,826 SH X X 01 49,352 99,474 FIRST DATA CORP COM 319963104 297 6,764 SH X 01 6,368 78 318 FIRST DATA CORP COM 319963104 63 1,426 SH X X 01 1,426 FIRST MIDWEST BANCORP INC DEL 320867104 1,548 40,530 SH X 01 40,530 FIRST MIDWEST BANCORP INC DEL 320867104 88 2,308 SH X X 01 2,308 FIRST HEALTH GROUP CORP COM 320960107 2,275 101,390 SH X 01 101,390 FIRST NORTHN CAP CORP COM 335832101 115 10,282 SH X 01 10,282 FIRST NORTHN CAP CORP COM 335832101 83 7,452 SH X X 01 7,452 1ST SOURCE CORP COM 336901103 1,331 55,451 SH X X 01 55,451 FIRST TENN NATL CORP COM 337162101 2,819 100,220 SH X 01 100,220 FIRST TENN NATL CORP COM 337162101 84 3,000 SH X X 01 3,000 FIRST UN CORP COM 337358105 5,083 142,677 SH X 01 141,323 854 500 FIRST UN CORP COM 337358105 75 2,100 SH X X 01 2,100 FIRSTAR CORPORATION COM 33763V109 9,986 389,694 SH X 01 373,432 15,865 397 FIRSTAR CORPORATION COM 33763V109 4,491 175,251 SH X X 01 23,982 138,594 12,675 FISERV INC COM 337738108 5,799 178,440 SH X 01 177,090 1,350 FISERV INC COM 337738108 181 5,558 SH X X 01 758 4,800 FLEET FINL GROUP INC NEW COM 338915101 4,750 129,683 SH X 01 129,016 443 224 FLEET FINL GROUP INC NEW COM 338915101 368 10,048 SH X X 01 10,048 ---------- PAGE TOTAL 45,420
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 16 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) FLORIDA PROGRESS CORP COM 341109106 81 1,754 SH X 01 1,325 429 FLORIDA PROGRESS CORP COM 341109106 135 2,911 SH X X 01 2,911 FORD MTR CO DEL COM 345370100 10,685 212,639 SH X 01 200,981 11,266 392 FORD MTR CO DEL COM 345370100 1,376 27,376 SH X X 01 2,540 24,236 600 FOREST LABS INC COM 345838106 4,277 101,520 SH X 01 101,520 FOREST LABS INC COM 345838106 177 4,200 SH X X 01 4,200 FORTUNE BRANDS INC COM 349631101 436 13,528 SH X 01 13,508 20 FORTUNE BRANDS INC COM 349631101 187 5,784 SH X X 01 5,784 FOUR SEASONS HOTELS INC LTD VTG SHS 35100E104 3,656 100,000 SH X 01 100,000 FRANKLIN RES INC COM 354613101 5,549 181,565 SH X 01 179,575 1,990 FRANKLIN RES INC COM 354613101 314 10,260 SH X X 01 10,260 FRANKLIN TAX FREE TR HIGH YIELD TAX 354723702 139 12,703 SH X 01 12,703 FREE INCOME FD CL-I FRANKLIN TAX FREE TR HIGH YIELD TAX 354723702 168 15,332 SH X X 01 15,332 FREE INCOME FD CL-I FULLER H B CO COM 359694106 1,852 30,420 SH X 01 30,420 GTE CORP COM 362320103 38,975 506,986 SH X 01 482,602 17,399 6,985 GTE CORP COM 362320103 4,673 60,781 SH X X 01 06 22,719 37,912 150 GALLAHER GROUP PLC SPONSORED ADR 363595109 176 6,476 SH X 01 6,476 GALLAHER GROUP PLC SPONSORED ADR 363595109 25 920 SH X X 01 920 GANNETT INC COM 364730101 11,942 172,609 SH X 01 163,023 3,649 5,937 GANNETT INC COM 364730101 901 13,022 SH X X 01 06 13,022 GAP INC COM 364760108 151 4,728 SH X 01 3,761 967 GAP INC COM 364760108 864 27,000 SH X X 01 27,000 GATEWAY INC COM 367626108 211 4,786 SH X 01 4,382 42 362 GEHL CO COM 368483103 79 4,450 SH X 01 4,450 GEHL CO COM 368483103 550 31,000 SH X X 01 31,000 ---------- PAGE TOTAL 87,579
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 17 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GENERAL DYNAMICS CORP COM 369550108 159 2,547 SH X 01 2,519 28 GENERAL DYNAMICS CORP COM 369550108 331 5,300 SH X X 01 5,300 GENERAL ELEC CO COM 369604103 81,233 685,143 SH X 01 626,912 37,562 20,669 GENERAL ELEC CO COM 369604103 25,416 214,370 SH X X 01 06 47,520 166,250 600 GENERAL MILLS INC COM 370334104 2,991 36,873 SH X 01 27,707 8,800 366 GENERAL MILLS INC COM 370334104 1,132 13,950 SH X X 01 2,200 7,750 4,000 GENERAL MTRS CORP COM 370442105 11,459 182,064 SH X 01 179,239 255 2,570 GENERAL MTRS CORP COM 370442105 819 13,012 SH X X 01 1,124 11,688 200 GENSCI REGENERATION SCIENCES COM 37244V109 17 10,000 SH X 01 10,000 GENUINE PARTS CO COM 372460105 339 12,755 SH X 01 10,186 2,314 255 GENUINE PARTS CO COM 372460105 245 9,225 SH X X 01 4,050 5,175 GEORGIA PAC CORP COM 373298108 252 6,238 SH X 01 6,220 18 GEORGIA PAC CORP COM 373298108 230 5,700 SH X X 01 5,700 GERIATRIC PHARMACEUTICAL CORP COM 373766104 0 10,000 SH X 01 10,000 GILLETTE CO COM 375766102 5,158 151,983 SH X 01 146,488 5,021 474 GILLETTE CO COM 375766102 850 25,040 SH X X 01 23,440 1,600 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 7,182 138,106 SH X 01 137,206 600 300 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 78 1,500 SH X X 01 200 1,300 GOLDEN ARCH RES LTD COM 38079K101 3 35,000 SH X 01 35,000 GOLDMAN SACHS GROUP INC COM 38141G104 1,226 20,100 SH X 01 20,100 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 1,933 66,650 SH X 01 66,650 GOODRICH B F CO COM 382388106 157 5,400 SH X X 01 1,000 4,400 GOODYEAR TIRE & RUBR CO COM 382550101 363 7,546 SH X 01 3,367 4,062 117 ---------- PAGE TOTAL 141,688
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 18 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GOODYEAR TIRE & RUBR CO COM 382550101 20 408 SH X X 01 408 GRAINGER W W INC COM 384802104 18,504 384,992 SH X 01 380,492 500 4,000 GRAINGER W W INC COM 384802104 106 2,200 SH X X 01 2,200 GRANITE CONSTR INC COM 387328107 81 3,100 SH X 01 3,100 GRANITE CONSTR INC COM 387328107 339 13,000 SH X X 01 13,000 GREEN BAY STRUCTURAL STEEL INC 392632907 334 948 SH X X 01 948 GREENPOINT FINL CORP COM 395384100 268 10,100 SH X X 01 10,100 HCR MANOR CARE COM 404134108 1,912 111,250 SH X 01 111,250 HALLIBURTON CO COM 406216101 1,379 33,630 SH X 01 33,174 213 243 HALLIBURTON CO COM 406216101 228 5,560 SH X X 01 2,360 3,200 HANSON PLC SPONS ADR NEW 411352404 2,329 60,205 SH X 01 60,155 50 HARLEY DAVIDSON INC COM 412822108 10,765 215,026 SH X 01 211,526 1,900 1,600 HARLEY DAVIDSON INC COM 412822108 789 15,766 SH X X 01 15,766 HARMONIC LIGHTWAVES INC COM 413160102 4,448 34,000 SH X 01 34,000 HARTFORD FINL SVCS GROUP INC COM 416515104 4,922 120,426 SH X 01 119,830 379 217 HARTFORD FINL SVCS GROUP INC COM 416515104 195 4,780 SH X X 01 4,780 HEALTHSOUTH CORP COM 421924101 61 10,000 SH X 01 10,000 HEALTHSOUTH CORP COM 421924101 12 1,925 SH X X 01 1,925 HEARST-ARGYLE TELEVISION INC COM 422317107 1,935 90,000 SH X 01 90,000 HEARTLAND GROUP INC 422352203 476 47,681 SH X 01 47,681 WIS TAX FREE FD HEINZ H J CO COM 423074103 3,721 86,543 SH X 01 85,899 36 608 HEINZ H J CO COM 423074103 378 8,800 SH X X 01 7,700 1,100 HERSHEY FOODS CORP COM 427866108 297 6,090 SH X 01 4,690 1,400 HERSHEY FOODS CORP COM 427866108 127 2,600 SH X X 01 100 2,500 HEWLETT PACKARD CO COM 428236103 7,054 77,735 SH X 01 72,050 5,172 513 ---------- PAGE TOTAL 60,680
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 19 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) HEWLETT PACKARD CO COM 428236103 2,576 28,386 SH X X 01 10,000 17,986 400 HILLESTAD PHARMACEUTICAL INC COM 43157H103 7 130,340 SH X 01 130,340 HISPANIC BROADCASTING CORP COM 43357B104 11,525 151,390 SH X 01 151,390 HOME DEPOT INC COM 437076102 2,525 36,788 SH X 01 30,697 1,004 5,087 HOME DEPOT INC COM 437076102 589 8,576 SH X X 01 376 8,200 HONEYWELL INC COM 438506107 274 2,460 SH X 01 2,331 16 113 HONEYWELL INC COM 438506107 89 800 SH X X 01 352 448 HOUSEHOLD INTL INC COM 441815107 4,012 99,978 SH X 01 80,800 18,858 320 HOUSEHOLD INTL INC COM 441815107 405 10,100 SH X X 01 2,200 7,900 IMS HEALTH INC COM 449934108 246 10,798 SH X 01 10,439 359 IMS HEALTH INC COM 449934108 217 9,500 SH X X 01 9,500 ITT INDS INC COM 450911102 327 10,285 SH X 01 10,285 ITT INDS INC COM 450911102 17 540 SH X X 01 540 IKON OFFICE SOLUTIONS INC COM 451713101 1,817 170,030 SH X 01 170,030 IKON OFFICE SOLUTIONS INC COM 451713101 26 2,400 SH X X 01 2,400 ILLINOIS TOOL WORKS INC COM 452308109 404 5,418 SH X 01 4,398 44 976 ILLINOIS TOOL WORKS INC COM 452308109 619 8,300 SH X X 01 4,000 4,300 IMPERIAL CHEM INDS PLC ADR NEW 452704505 2,173 50,316 SH X 01 50,316 INFINITY BROADCASTING CORP CL A COM 45662S102 9,730 331,945 SH X 01 325,495 6,450 INFINITY BROADCASTING CORP CL A COM 45662S102 57 1,940 SH X X 01 1,940 INGERSOLL RAND CO COM 456866102 185 3,369 SH X 01 3,271 57 41 INGERSOLL RAND CO COM 456866102 16 289 SH X X 01 289 INKTOMI CORP COM 457277101 3,001 25,000 SH X 01 25,000 INTEGRA INC COM 45811M105 15 10,000 SH X X 01 10,000 INTEL CORP COM 458140100 30,067 404,593 SH X 01 382,201 6,348 16,044 ---------- PAGE TOTAL 70,919
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 20 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) INTEL CORP COM 458140100 5,064 68,150 SH X X 01 06 8,000 44,150 16,000 INTERIM SVCS INC COM 45868P100 1,655 101,040 SH X 01 101,040 INTERIM SVCS INC COM 45868P100 5 300 SH X X 01 300 INTERNATIONAL BUSINESS MACHS COM 459200101 26,325 217,565 SH X 01 207,666 1,453 8,446 INTERNATIONAL BUSINESS MACHS COM 459200101 7,596 62,774 SH X X 01 06 2,144 59,402 1,228 INTL FLAVORS & FRAGRANCES COM 459506101 430 12,457 SH X 01 12,423 34 INTERNATIONAL MULTIFOODS CORP COM 460043102 5,496 238,970 SH X 01 238,970 INTERNATIONAL PAPER CO COM 460146103 1,598 33,240 SH X 01 28,961 4,073 206 INTERNATIONAL PAPER CO COM 460146103 284 5,908 SH X X 01 1,959 3,949 INTERNATIONAL SPEEDWAY CORP CL A 460335201 315 6,000 SH X 01 6,000 INTERPUBLIC GROUP COS INC COM 460690100 2,866 69,695 SH X 01 66,726 2,144 825 INTERPUBLIC GROUP COS INC COM 460690100 166 4,025 SH X X 01 375 3,650 INTUIT COM 461202103 5,634 64,275 SH X 01 64,275 JDS UNIPHASE CORP COM 46612J101 11,538 101,375 SH X 01 101,375 JABIL CIRCUIT INC COM 466313103 5,455 110,200 SH X 01 110,200 JOHNSON & JOHNSON COM 478160104 24,514 266,821 SH X 01 249,133 9,541 8,147 JOHNSON & JOHNSON COM 478160104 7,229 78,686 SH X X 01 06 16,726 50,760 11,200 JOHNSON CONTROLS INC COM 478366107 3,762 56,724 SH X 01 56,590 134 JOHNSON CONTROLS INC COM 478366107 904 13,625 SH X X 01 800 11,425 1,400 JOSTENS INC COM 481088102 1,374 71,860 SH X 01 71,860 JOURNAL PRINTING CO OF STEVENS POINT 481133908 886 287 SH X 01 287 KEANE INC COM 486665102 1,388 60,830 SH X 01 60,830 KELLOGG CO COM 487836108 3,935 105,114 SH X 01 102,166 2,694 254 KELLOGG CO COM 487836108 6,899 184,276 SH X X 01 7,536 176,740 KEMPER MUN BD FD INC SH BEN INT CL A 488419201 629 65,481 SH X 01 56,196 9,285 ---------- PAGE TOTAL 125,947
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 21 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) KEMPER MUN BD FD INC SH BEN INT CL A 488419201 10 1,028 SH X X 01 1,028 KEYCORP NEW COM 493267108 2,547 98,672 SH X 01 98,112 77 483 KEYCORP NEW COM 493267108 199 7,700 SH X X 01 7,700 KIMBERLY CLARK CORP COM 494368103 53,079 1,008,027 SH X 01 968,824 29,209 9,994 KIMBERLY CLARK CORP COM 494368103 8,191 155,273 SH X X 01 06 36,986 117,087 1,200 KOHLS CORP COM 500255104 33,801 511,167 SH X 01 486,354 12,362 12,451 KOHLS CORP COM 500255104 1,847 27,938 SH X X 01 06 2,650 24,888 400 KOLLMORGEN CORP SUB DEB CONV 500440AA0 277 274,000 SH X01 8.75% DTD 05/07/1984 DUE 05/01/2009 LANDS END INC 515086106 1,355 20,535 SH X 01 20,535 LATITUDE MINERALS CORP COM 517936100 27 122,000 SH X 01 122,000 LEE ENTERPRISES INC CL B 523768208 9,549 348,838 SH X 01 348,838 LEGATO SYS INC COM 524651106 2,616 60,000 SH X 01 60,000 LEXMARK INTL GROUP INC CL A 529771107 6,045 75,093 SH X 01 75,093 LILLY ELI & CO COM 532457108 8,166 127,217 SH X 01 123,966 660 2,591 LILLY ELI & CO COM 532457108 1,017 15,840 SH X X 01 9,000 6,840 LINCOLN NATL CORP IND COM 534187109 3,983 106,025 SH X 01 105,913 112 LINEAR TECHNOLOGY CORP COM 535678106 288 4,900 SH X 01 4,900 LOCKHEED MARTIN CORP COM 539830109 4,162 127,335 SH X 01 127,055 80 200 LOCKHEED MARTIN CORP COM 539830109 92 2,822 SH X X 01 2,822 LONGVIEW FIBRE CO COM 543213102 1,182 95,062 SH X 01 87,096 7,166 800 LORD ABBETT TAX FREE INCOME FD INC 543902100 111 10,264 SH X 01 10,264 NATL SER LOWES COS INC COM 548661107 416 8,526 SH X 01 7,691 33 802 LUCENT TECHNOLOGIES INC COM 549463107 13,255 204,313 SH X 01 196,953 4,131 3,229 LUCENT TECHNOLOGIES INC COM 549463107 4,805 74,064 SH X X 01 8,048 62,912 3,104 MBNA CORP COM 55262L100 152 6,663 SH X 01 4,913 1,291 459 ---------- PAGE TOTAL 157,172
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 22 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MBNA CORP COM 55262L100 205 9,000 SH X X 01 9,000 MCN ENERGY GRP INC COM 55267J100 1,580 91,940 SH X 01 91,940 MCN ENERGY GRP INC COM 55267J100 3 200 SH X X 01 200 MCI WORLDCOM INC COM 55268B106 10,825 150,613 SH X 01 142,519 791 7,303 MCI WORLDCOM INC COM 55268B106 948 13,189 SH X X 01 13,189 MDU RES GROUP INC COM 552690109 2,365 105,115 SH X 01 74,317 30,798 MDU RES GROUP INC COM 552690109 347 15,405 SH X X 01 10,199 5,206 MGC COMMUNICATIONS INC COM 552763302 519 25,000 SH X 01 25,000 MGIC INVT CORP WIS COM 552848103 18,841 394,585 SH X 01 390,315 900 3,370 MGIC INVT CORP WIS COM 552848103 292 6,110 SH X X 01 300 5,210 600 MFS SER TR III MUN HIGH INCOME FD CL 552984304 9 1,035 SH X 01 1,035 MFS SER TR III MUN HIGH INCOME FD CL 552984304 233 27,328 SH X X 01 27,328 MADISON GAS & ELEC CO COM 557497104 2,196 110,495 SH X 01 102,808 7,462 225 MADISON GAS & ELEC CO COM 557497104 140 7,037 SH X X 01 3,487 3,550 MALLINCKRODT INC NEW COM 561232109 2,348 77,763 SH X 01 77,763 MALLINCKRODT INC NEW COM 561232109 18 600 SH X X 01 600 MANITOWOC CO INC COM 563571108 2,204 64,598 SH X 01 64,598 MAPLE MARK INTL INC COM 564906105 5 197,500 SH X 01 197,500 MARCUS CORP COM 566330106 3 222 SH X 01 222 MARCUS CORP COM 566330106 251 20,824 SH X X 01 20,350 474 LEM HOLDING SA-REG 5716119 224 1,250 SH X X 01 1,250 MARSH & MC LENNAN COS INC COM 571748102 5,701 83,219 SH X 01 79,779 2,685 755 MARSH & MC LENNAN COS INC COM 571748102 367 5,351 SH X X 01 1,550 3,801 MARSHALL & ILSLEY CORP COM 571834100 143,985 2,523,277 SH X 01 829,607 2,793 1,690,877 MARSHALL & ILSLEY CORP COM 571834100 69,150 1,211,821 SH X X 01 3,706 181,329 1,026,786 ---------- PAGE TOTAL 262,759
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 23 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MARSHALL FDS INC MONEY MKT FD CL A 572353100 120 120,283 SH X 01 120,283 SHS MARSHALL SHORT TERM INCOME FUND 572353407 86,039 9,133,612 SH X 01 8,935,521 94,007 104,084 MARSHALL SHORT TERM INCOME FUND 572353407 8,722 925,853 SH X X 01 513,631 412,221 MARSHALL INTERMEDIATE BOND FUND 572353506 399,599 43,387,497 SH X 01 42,305,697 603,566 478,232 MARSHALL INTERMEDIATE BOND FUND 572353506 28,845 3,131,953 SH X X 01 245,090 2,886,863 MARSHALL GOVERNMENT INCOME FUND 572353605 257,248 27,780,593 SH X 01 27,586,092 54,953 139,547 MARSHALL GOVERNMENT INCOME FUND 572353605 8,803 950,595 SH X X 01 139,793 792,601 18,201 MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 82,570 8,399,828 SH X 01 8,053,544 331,785 14,498 MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 7,362 748,939 SH X X 01 49,768 683,915 15,255 MASCO CORP COM 574599106 7,112 229,416 SH X 01 228,904 108 404 MASCOTECH INC COM 574670105 311 18,720 SH X 01 18,720 MATTEL INC COM 577081102 335 17,624 SH X 01 17,276 139 209 MAY DEPT STORES CO COM 577778103 2,803 76,928 SH X 01 76,073 680 175 MAY DEPT STORES CO COM 577778103 174 4,782 SH X X 01 3,582 1,200 MAYTAG CORP COM 578592107 1,146 34,398 SH X 01 34,398 MAYTAG CORP COM 578592107 47 1,400 SH X X 01 1,400 MCDONALDS CORP COM 580135101 9,136 211,243 SH X 01 186,361 24,282 600 MCDONALDS CORP COM 580135101 3,589 82,986 SH X X 01 29,500 53,486 MCGRAW HILL COMPANIES INC COM 580645109 4,873 100,738 SH X 01 86,771 10,817 3,150 MCGRAW HILL COMPANIES INC COM 580645109 485 10,026 SH X X 01 10,026 MEAD CORP COM 582834107 5,341 155,384 SH X 01 155,384 MEAD CORP COM 582834107 52 1,500 SH X X 01 1,500 MEDIAONE GROUP INC COM 58440J104 1,500 21,957 SH X 01 21,715 63 179 MEDIAONE GROUP INC COM 58440J104 462 6,770 SH X X 01 1,668 3,749 1,353 MEDICAL MANAGER CORPORATION COM 58461U103 1,990 40,000 SH X 01 40,000 ---------- PAGE TOTAL 918,664
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 24 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MEDTRONIC INC COM 585055106 2,541 71,460 SH X 01 70,978 122 360 MEDTRONIC INC COM 585055106 21 600 SH X X 01 600 MELLON BK CORP COM 585509102 10,993 326,931 SH X 01 319,622 95 7,214 MELLON BK CORP COM 585509102 124 3,700 SH X X 01 06 3,700 MERCHANTS & MFRS BANCORPORATION INC 588327106 586 14,117 SH X 01 14,117 COM MERCHANTS HLDG CO COM 588545103 233 4,320 SH X 01 4,320 MERCK & CO INC COM 589331107 41,626 642,248 SH X 01 607,759 19,920 14,569 MERCK & CO INC COM 589331107 5,892 90,912 SH X X 01 06 37,152 53,160 600 MERITOR AUTOMOTIVE INC COM 59000G100 271 12,999 SH X 01 12,999 MERITOR AUTOMOTIVE INC COM 59000G100 11 533 SH X X 01 533 MERRILL LYNCH & CO INC COM 590188108 378 5,610 SH X 01 5,429 43 138 MERRILL LYNCH & CO INC COM 590188108 18 270 SH X X 01 270 MICROSOFT CORP COM 594918104 38,731 427,674 SH X 01 382,268 22,804 22,602 MICROSOFT CORP COM 594918104 2,695 29,760 SH X X 01 06 10,300 19,460 MICRON TECHNOLOGY INC COM 595112103 7,016 105,505 SH X 01 104,236 45 1,224 MICRON TECHNOLOGY INC COM 595112103 418 6,290 SH X X 01 6,290 MILLENNIUM CHEMICALS INC COM 599903101 2,686 131,430 SH X 01 131,430 MINNESOTA MNG & MFG CO COM 604059105 8,081 84,119 SH X 01 74,645 9,342 132 MINNESOTA MNG & MFG CO COM 604059105 2,829 29,453 SH X X 01 7,680 21,373 400 MIRA PROPERTIES LTD COM 604589101 4 15,500 SH X 01 15,500 MOBIL CORP COM 607059102 20,338 201,867 SH X 01 191,591 7,846 2,430 MOBIL CORP COM 607059102 5,625 55,827 SH X X 01 06 10,930 43,497 1,400 MODINE MFG CO COM 607828100 14,512 622,486 SH X 01 14,100 608,386 MODINE MFG CO COM 607828100 457 19,600 SH X X 01 19,600 MOLEX INC COM 608554101 4,840 133,068 SH X 01 131,868 1,200 ---------- PAGE TOTAL 170,926
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 25 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MOLEX INC COM 608554101 96 2,631 SH X X 01 2,631 MOLEX INC CL A 608554200 227 7,000 SH X 01 7,000 MONSANTO CO COM 611662107 602 16,874 SH X 01 15,574 43 1,257 MONSANTO CO COM 611662107 46 1,280 SH X X 01 1,280 MONTANA POWER CO COM 612085100 70 2,300 SH X 01 2,300 MONTANA POWER CO COM 612085100 189 6,200 SH X X 01 6,200 MORGAN J P & CO INC COM 616880100 1,302 11,394 SH X 01 10,813 476 105 MORGAN J P & CO INC COM 616880100 497 4,350 SH X X 01 06 300 4,050 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 1,562 17,513 SH X 01 16,081 61 1,371 COM NEW MORGAN STANLEY DEAN WITTER & COMPANY 617446448 307 3,446 SH X X 01 2,846 600 COM NEW MOTOROLA INC COM 620076109 15,968 181,453 SH X 01 177,027 646 3,780 MOTOROLA INC COM 620076109 1,008 11,458 SH X X 01 06 1,350 8,980 1,128 NABISCO GROUP HOLDINGS CORP COM 62952P102 1,607 107,134 SH X 01 106,800 44 290 NABORS INDS INC COM 629568106 3,213 128,500 SH X 01 128,500 NALCO CHEM CO COM 629853102 894 17,702 SH X 01 9,702 8,000 NALCO CHEM CO COM 629853102 73 1,440 SH X X 01 400 1,040 NATCOM BANCSHARES INC COM 633318910 471 1,080 SH X 01 1,080 NATIONAL CITY CORP COM 635405103 417 15,641 SH X 01 15,608 33 NATIONAL CITY CORP COM 635405103 203 7,600 SH X X 01 3,600 4,000 NATIONAL FUEL GAS CO COM 636180101 344 7,280 SH X 01 1,280 6,000 NATIONAL FUEL GAS CO COM 636180101 65 1,380 SH X X 01 880 500 NATIONAL PRESTO INDS INC COM 637215104 498 12,889 SH X 01 12,889 NATIONAL PRESTO INDS INC COM 637215104 129 3,345 SH X X 01 1,345 2,000 NETWORK APPLIANCE INC COM 64120L104 4,298 60,000 SH X 01 60,000 NEW ENGLAND ELEC SYS COM 644001109 163 3,140 SH X 01 2,794 346 ---------- PAGE TOTAL 34,249
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 26 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NEW ENGLAND ELEC SYS COM 644001109 78 1,510 SH X X 01 1,510 NEW YORK TIMES CO CLASS A COM 650111107 9,809 261,574 SH X 01 255,379 525 5,670 NEW YORK TIMES CO CLASS A COM 650111107 83 2,220 SH X X 01 06 2,220 NEWELL RUBBERMAID INC COM 651229106 1,368 47,882 SH X 01 47,319 394 169 NEWELL RUBBERMAID INC COM 651229106 515 18,037 SH X X 01 1,139 15,022 1,876 NIKE INC CLASS B 654106103 7,623 134,025 SH X 01 131,021 825 2,179 NIKE INC CLASS B 654106103 227 3,990 SH X X 01 3,990 99 CENTS ONLY STORES COM 65440K106 8,926 247,100 SH X 01 247,100 NISOURCE INC COM 65473P105 4,371 197,560 SH X 01 197,560 NISOURCE INC COM 65473P105 44 2,000 SH X X 01 2,000 NOBLE AFFILIATES INC COM 654894104 2,659 91,680 SH X 01 91,280 400 NOKIA CORP SPONSORED ADR 654902204 63 700 SH X 01 700 NOKIA CORP SPONSORED ADR 654902204 333 3,700 SH X X 01 3,700 NOBLE DRILLING CORP COM 655042109 2,734 125,000 SH X 01 125,000 NOBLE METAL GROUP INC COM 65506F108 5 50,000 SH X 01 50,000 NORDSTROM INC COM 655664100 529 19,610 SH X 01 19,610 NORDSTROM INC COM 655664100 16 600 SH X X 01 06 600 NORFOLK SOUTHN CORP COM 655844108 788 32,150 SH X 01 21,569 10,500 81 NORFOLK SOUTHN CORP COM 655844108 132 5,394 SH X X 01 5,394 NORTEL NETWORKS CORP COM 656569100 307 6,026 SH X 01 5,628 72 326 NORTH AMERN GROUP LTD COM 656867108 0 11,348 SH X 01 11,348 NORTH AMERN GROUP LTD COM 656867108 0 48 SH X X 01 48 NORTH AMERN VACCINE INC COM 657201109 2,100 280,000 SH X 01 280,000 NORTH FORK BANCORPORATION INC N Y 659424105 38 1,965 SH X 01 1,965 COM NORTH FORK BANCORPORATION INC N Y 659424105 176 9,000 SH X X 01 9,000 COM ---------- PAGE TOTAL 42,924
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 27 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NORTHERN STS PWR CO MINN COM 665772109 1,037 48,076 SH X 01 45,876 1,440 760 NORTHERN STS PWR CO MINN COM 665772109 271 12,554 SH X X 01 3,100 7,798 1,656 NORTHERN TR CORP COM 665859104 197 2,363 SH X 01 2,363 NORTHERN TR CORP COM 665859104 84 1,000 SH X X 01 1,000 NORTHLAND CRANBERRIES INC CL A 666499108 12 1,900 SH X 01 1,900 NORTHLAND CRANBERRIES INC CL A 666499108 85 13,000 SH X X 01 13,000 NORTHROP GRUMMAN CORP COM 666807102 2,671 42,027 SH X 01 42,027 OCCIDENTAL PETROLEUM CORP COM 674599105 9,337 403,752 SH X 01 397,742 6,010 OCCIDENTAL PETROLEUM CORP COM 674599105 572 24,745 SH X X 01 2,685 22,060 OFFICE DEPOT INC COM 676220106 179 17,000 SH X 01 17,000 OLD KENT FINL CORP COM 679833103 359 9,672 SH X 01 9,672 OLD KENT FINL CORP COM 679833103 141 3,807 SH X X 01 3,807 OLD NATL BANCORP IND COM 680033107 560 19,411 SH X 01 19,411 OMNICOM GROUP COM 681919106 829 10,472 SH X 01 4,407 6,065 ONE GROUP MUNI INCOME CL A 681937421 191 19,711 SH X 01 19,711 ONE GROUP TREAS & AGY CL B 681939518 190 19,459 SH X X 01 19,459 OMNIPOINT CORP COM 68212D102 782 14,000 SH X X 01 14,000 OPTA FOOD INGREDIENTS INC COM 68381N105 29 10,000 SH X X 01 10,000 ORACLE CORP COM 68389X105 791 17,379 SH X 01 16,488 79 812 ORACLE CORP COM 68389X105 425 9,350 SH X X 01 9,350 OSHKOSH TRUCK CORP CL B 688239201 5 200 SH X 01 200 OSHKOSH TRUCK CORP CL B 688239201 383 14,400 SH X X 01 14,400 OSMONICS INC COM 688350107 264 25,000 SH X 01 25,000 OUTLOOK GROUP CORP COM 690113105 196 46,750 SH X 01 46,750 OWENS ILL INC COM NEW 690768403 1,617 81,608 SH X 01 81,352 256 ---------- PAGE TOTAL 21,207
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 28 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) PG&E CORP COM 69331C108 211 8,164 SH X 01 7,683 131 350 PG&E CORP COM 69331C108 197 7,600 SH X X 01 6,900 700 PIMCO FDS TOTAL RETURN FD INSTL CL 693390700 1,184 117,732 SH X 01 117,732 PIMCO FDS TOTAL RETURN FD INSTL CL 693390700 75 7,455 SH X X 01 7,455 PNC BANK CORPORATION 693475105 565 10,722 SH X 01 10,424 77 221 PNC BANK CORPORATION 693475105 87 1,650 SH X X 01 950 700 PPG INDS INC COM 693506107 852 14,193 SH X 01 13,239 757 197 PPG INDS INC COM 693506107 348 5,800 SH X X 01 4,000 1,800 PACIFIC SUNWEAR CALIF INC COM 694873100 3,224 115,000 SH X 01 115,000 PACIFICORP COM 695114108 456 22,649 SH X 01 21,501 786 362 PACIFICORP COM 695114108 78 3,871 SH X X 01 296 3,575 PAINE WEBBER GROUP INC 695629105 4,571 126,107 SH X 01 126,107 PAPA JOHNS INTL INC COM 698813102 8,801 213,350 SH X 01 213,350 PAYCHEX INC COM 704326107 2,038 59,722 SH X 01 59,722 PAYCHEX INC COM 704326107 33 958 SH X X 01 508 450 PAYLESS SHOESOURCE INC COM 704379106 2,081 41,211 SH X 01 41,211 PENNEY J C INC COM 708160106 337 9,756 SH X 01 9,756 PENNEY J C INC COM 708160106 214 6,200 SH X X 01 700 5,500 PEPSICO INC COM 713448108 18,855 618,187 SH X 01 604,650 6,403 7,134 PEPSICO INC COM 713448108 1,903 62,390 SH X X 01 06 8,700 53,090 600 PETROLEUM GEO SVCS A/S 716597109 1,716 90,000 SH X 01 90,000 SPONSORED ADR PHARMACIA & UPJOHN INC COM 716941109 935 18,849 SH X 01 17,533 641 675 PHARMACIA & UPJOHN INC COM 716941109 22 435 SH X X 01 435 PFIZER INC COM 717081103 23,740 661,750 SH X 01 604,770 31,963 25,017 PFIZER INC COM 717081103 6,649 185,332 SH X X 01 06 10,536 162,796 12,000 ---------- PAGE TOTAL 79,172
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 29 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) PHILIP MORRIS COMPANIES INC COM 718154107 25,118 734,715 SH X 01 714,890 9,984 9,841 PHILIP MORRIS COMPANIES INC COM 718154107 4,919 143,894 SH X X 01 14,400 126,494 3,000 PHILLIPS PETE CO COM 718507106 287 5,882 SH X 01 5,572 67 243 PHILLIPS PETE CO COM 718507106 101 2,073 SH X X 01 200 1,873 PINNACLE HOLDINGS INC COM 72346N101 3,266 125,000 SH X 01 125,000 PINNACLE WEST CAP CORP COM 723484101 8,681 238,650 SH X 01 238,650 PITNEY BOWES INC COM 724479100 1,295 21,256 SH X 01 20,827 276 153 PITNEY BOWES INC COM 724479100 24 400 SH X X 01 400 PLAYBOY ENTERPRISES CL B COM 728117300 3,608 135,200 SH X 01 135,200 PLEXUS CORP COM 729132100 132 4,300 SH X 01 4,300 PLEXUS CORP COM 729132100 211 6,900 SH X X 01 6,900 POWELL INDS INC COM 739128106 251 28,500 SH X X 01 28,500 PREMARK INTL INC COM 740459102 3,542 70,143 SH X 01 63,747 6,396 PREMARK INTL INC COM 740459102 1,796 35,563 SH X X 01 20,906 14,657 PROCTER & GAMBLE CO COM 742718109 26,945 287,418 SH X 01 273,102 6,939 7,377 PROCTER & GAMBLE CO COM 742718109 3,657 39,013 SH X X 01 06 10,207 28,806 PROVIDIAN FINANCIAL CORP COM 74406A102 203 2,561 SH X 01 1,957 517 87 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 145 3,765 SH X 01 3,724 41 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 125 3,237 SH X X 01 3,237 PUBLIC STORAGE INC COM 74460D109 3,832 152,140 SH X 01 152,140 PUBLIC STORAGE INC COM 74460D109 13 500 SH X X 01 500 PUTNAM MUN INCOME FD 746919109 154 17,565 SH X 01 17,565 SH BEN INT CL A QUAKER OATS CO COM 747402105 11,574 187,059 SH X 01 182,819 1,000 3,240 QUAKER OATS CO COM 747402105 258 4,166 SH X X 01 06 3,866 300 QUALCOMM INC COM 747525103 86 452 SH X 01 440 12 ---------- PAGE TOTAL 100,223
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 30 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) QUALCOMM INC COM 747525103 265 1,400 SH X X 01 1,400 QWEST COMMUNICATIONS INTL COM 749121109 527 17,816 SH X 01 17,816 QWEST COMMUNICATIONS INTL COM 749121109 19 640 SH X X 01 600 40 RADIAN GROUP INC COM 750236101 5,405 125,870 SH X 01 125,870 RALCORP HLDGS INC NEW COM 751028101 2,388 134,996 SH X 01 134,996 RALSTON PURINA CO COM 751277302 2,344 84,098 SH X 01 84,098 RALSTON PURINA CO COM 751277302 290 10,410 SH X X 01 1,800 8,610 RAYMOND JAMES FINL INC COM 754730109 1,495 75,000 SH X 01 75,000 RAYOVAC CORP COM 755081106 6,443 297,920 SH X 01 297,920 RAYOVAC CORP COM 755081106 11 500 SH X X 01 500 RAYTHEON CO CL B 755111408 4,527 91,229 SH X 01 89,901 903 425 RAYTHEON CO CL B 755111408 314 6,325 SH X X 01 6,125 200 REGAL BELOIT CORP COM 758750103 17,211 837,153 SH X 01 823,653 13,500 REGAL BELOIT CORP COM 758750103 176 8,500 SH X X 01 8,500 RELIANT ENERGY INC COM 75952J108 386 14,261 SH X 01 13,933 328 RELIANT ENERGY INC COM 75952J108 137 5,080 SH X X 01 1,630 3,450 RELIASTAR FINL CORP COM 75952U103 2,168 65,200 SH X 01 65,200 REYNOLDS METALS CO COM 761763101 2,117 35,069 SH X 01 35,069 REYNOLDS METALS CO COM 761763101 36 600 SH X X 01 600 ROCHESTER FD MUNS INC COM 771362100 295 16,879 SH X X 01 16,879 OPPENHEIMER FUNDS ROCKWELL INTL CORP NEW COM 773903109 1,977 37,659 SH X 01 37,630 29 ROCKWELL INTL CORP NEW COM 773903109 270 5,136 SH X X 01 936 4,200 ROHM & HAAS CO COM 775371107 1,755 48,571 SH X 01 48,477 94 ROHM & HAAS CO COM 775371107 56 1,547 SH X X 01 663 884 ROWAN COS INC COM 779382100 2,736 168,370 SH X 01 168,370 ---------- PAGE TOTAL 53,348
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 31 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ROWAN COS INC COM 779382100 16 1,000 SH X X 01 1,000 ROWE PRICE PRIME RESV FD INC 779573104 12 12,043 SH X 01 12,043 COM ROWE T PRICE TAX FREE SHORT INTER 779902105 81 15,316 SH X X 01 15,316 FD INC COM ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 33,929 574,448 SH X 01 562,534 2,500 9,414 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 2,978 50,419 SH X X 01 06 14,800 35,619 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 33,816 662,245 SH X 01 640,173 10,454 11,618 SBC COMMUNICATIONS INC COM 78387G103 2,264 44,345 SH X X 01 06 2,352 38,171 3,822 SDL INC COM 784076101 8,394 110,000 SH X 01 110,000 SAFECO CORP COM 786429100 897 32,023 SH X 01 32,023 SAFEWAY INC COM NEW 786514208 8,445 221,869 SH X 01 212,786 389 8,694 SAFEWAY INC COM NEW 786514208 151 3,970 SH X X 01 06 3,970 ST PAUL COS INC COM 792860108 379 13,795 SH X 01 13,795 SALEM COMMUNICATIONS CORP CL A 794093104 1,530 60,000 SH X 01 60,000 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 5,024 133,090 SH X 01 131,480 1,610 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 79 2,090 SH X X 01 2,090 SARA LEE CORP COM 803111103 7,569 323,795 SH X 01 310,176 9,833 3,786 SARA LEE CORP COM 803111103 1,644 70,350 SH X X 01 42,000 28,350 SCHERING PLOUGH CORP COM 806605101 10,977 251,612 SH X 01 237,847 8,080 5,685 SCHERING PLOUGH CORP COM 806605101 1,921 44,030 SH X X 01 06 12,600 23,430 8,000 SCHLUMBERGER LTD COM 806857108 9,625 154,457 SH X 01 142,736 6,759 4,962 SCHLUMBERGER LTD COM 806857108 911 14,614 SH X X 01 06 600 13,914 100 SCHWAB CHARLES CORP NEW COM 808513105 573 17,128 SH X 01 14,088 64 2,976 SCHWAB CHARLES CORP NEW COM 808513105 33 1,000 SH X X 01 1,000 SCUDDER MANAGED MUN BONDS COM 811170109 21 2,374 SH X 01 2,374 SCUDDER MANAGED MUN BONDS COM 811170109 250 28,680 SH X X 01 28,680 ---------- PAGE TOTAL 131,519
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 32 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SEAGRAM LTD COM 811850106 8,666 190,464 SH X 01 184,674 339 5,451 SEAGRAM LTD COM 811850106 440 9,680 SH X X 01 9,680 SEALED AIR CORP COM 81211K100 236 4,607 SH X 01 4,577 30 SEALED AIR CORP COM 81211K100 212 4,128 SH X X 01 4,128 SEARS ROEBUCK & CO COM 812387108 1,765 56,245 SH X 01 55,856 389 SEARS ROEBUCK & CO COM 812387108 117 3,742 SH X X 01 160 3,582 SECURITY NATL CORP IOWA COM 814784104 417 6,410 SH X X 01 6,410 SHARED MED SYS CORP COM 819486101 281 6,000 SH X 01 6,000 SHOPKO STORES INC COM 824911101 2,195 75,700 SH X 01 75,700 SHOPKO STORES INC COM 824911101 17 600 SH X X 01 600 SIGMA ALDRICH CORP COM 826552101 216 6,810 SH X 01 1,010 2,400 3,400 SIGMA ALDRICH CORP COM 826552101 73 2,300 SH X X 01 2,300 SILICON GRAPHICS INC COM 827056102 2,540 232,245 SH X 01 232,245 SMITH A O CORP COM 831865209 285 9,433 SH X 01 9,433 SMITH A O CORP COM 831865209 91 3,000 SH X X 01 3,000 SMITHKLINE BEECHAM P L C 832378301 5,801 100,662 SH X 01 97,342 3,320 ADR REPSTG ORD A SMITHKLINE BEECHAM P L C 832378301 1,157 20,080 SH X X 01 20,080 ADR REPSTG ORD A SNAP-ON INC COM 833034101 2,314 71,200 SH X 01 71,200 SNAP-ON INC COM 833034101 359 11,050 SH X X 01 9,200 650 1,200 SOLECTRON CORP COM 834182107 695 9,674 SH X 01 9,447 31 196 SONAT INC COM 835415100 4,122 103,850 SH X 01 103,850 SONAT INC COM 835415100 48 1,200 SH X X 01 400 800 SOUTHERN CO COM 842587107 3,732 144,916 SH X 01 141,457 3,124 335 SOUTHERN CO COM 842587107 296 11,479 SH X X 01 700 5,809 4,970 SPEEDWAY MOTORSPORTS INC COM 847788106 9,185 212,050 SH X 01 212,050 ---------- PAGE TOTAL 45,260
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 33 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SPLITROCK SERVICES INC COM 848636304 375 25,000 SH X 01 25,000 SPRINT CORP COM (FON GROUP) 852061100 2,074 38,222 SH X 01 37,351 107 764 SPRINT CORP COM (FON GROUP) 852061100 353 6,502 SH X X 01 5,908 594 SPRINT CORP (PCS GROUP) COM 852061506 811 10,883 SH X 01 10,326 35 522 SPRINT CORP (PCS GROUP) COM 852061506 110 1,477 SH X X 01 1,477 STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 2,000 89,631 SH X 01 89,631 INC COM STATE STR CORP COM 857477103 293 4,527 SH X 01 4,527 STRONG ADVANTAGE FD INC COM 863338109 216 21,852 SH X 01 21,852 STRONG HIGH YIELD MUN BD FD INC 863345104 283 29,223 SH X 01 29,223 COM STRONG SHORT TERM BD FD INC COM 86335M106 49 5,193 SH X 01 46 5,146 STRONG SHORT TERM BD FD INC COM 86335M106 54 5,730 SH X X 01 733 4,997 STRONG MONEY MKT FD INC COM 863354106 253 253,121 SH X 01 253,121 STRONG MONEY MKT FD INC COM 863354106 0 7 SH X X 01 7 STRYKER CORP COM 863667101 343 6,700 SH X X 01 6,700 SUN MICROSYSTEMS INC COM 866810104 19,039 204,718 SH X 01 192,905 3,483 8,330 SUN MICROSYSTEMS INC COM 866810104 1,715 18,440 SH X X 01 06 400 17,640 400 SUNOCO INC COM 86764P109 2,263 82,670 SH X 01 82,670 SUNOCO INC COM 86764P109 3 100 SH X X 01 100 SUNRISE ASSISTED LIVING INC SUB NT 86768KAC0 6,474 6,700,000 SH X01 CONV 5.50% DTD 06/06/1997 DUE SUNTRUST BKS INC COM 867914103 455 6,926 SH X 01 6,724 71 131 SUNTRUST BKS INC COM 867914103 13 200 SH X X 01 200 SUPERVALU INC COM 868536103 264 11,964 SH X 01 11,964 SYBRON INTL CORP COM 87114F106 2,204 82,000 SH X 01 82,000 SYSCO CORP COM 871829107 398 11,347 SH X 01 3,147 8,200 SYSCO CORP COM 871829107 112 3,200 SH X X 01 3,200 ---------- PAGE TOTAL 40,154
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 34 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) TECO ENERGY INC COM 872375100 305 14,420 SH X 01 14,420 TECO ENERGY INC COM 872375100 17 800 SH X X 01 800 TANDY CORP COM 875382103 11,068 214,137 SH X 01 214,119 18 TANDY CORP COM 875382103 933 18,044 SH X X 01 18,044 TANDYCRAFTS INC COM 875386104 63 20,172 SH X 01 20,172 TANNING TECHNOLOGY CORP COM 87588P101 525 20,000 SH X 01 20,000 TECUMSEH PRODS CO COM CL A 878895200 276 5,506 SH X X 01 5,506 TELEPHONE & DATA SYS INC COM 879433100 4,300 48,412 SH X 01 48,412 TELEPHONE & DATA SYS INC COM 879433100 89 1,000 SH X X 01 1,000 TELLABS INC COM 879664100 14,585 256,158 SH X 01 239,239 10,052 6,867 TELLABS INC COM 879664100 54 950 SH X X 01 06 950 TENET HEALTHCARE CORP COM 88033G100 2,575 146,604 SH X 01 146,604 TERADYNE INC COM 880770102 5,295 150,200 SH X 01 150,200 TEXACO INC COM 881694103 27,173 430,457 SH X 01 418,086 8,756 3,615 TEXACO INC COM 881694103 2,265 35,886 SH X X 01 14,700 21,086 100 TEXAS INSTRS INC COM 882508104 924 11,236 SH X 01 9,690 1,352 194 TEXAS INSTRS INC COM 882508104 759 9,224 SH X X 01 1,200 8,024 TEXAS UTILS CO COM 882848104 4,227 113,274 SH X 01 112,788 76 410 TEXAS UTILS CO COM 882848104 224 5,993 SH X X 01 900 4,675 418 TEXTRON INC COM 883203101 3,210 41,486 SH X 01 41,363 24 99 TIME WARNER INC COM 887315109 31,695 521,736 SH X 01 512,981 728 8,027 TIME WARNER INC COM 887315109 118 1,940 SH X X 01 06 1,940 TIME WARNER TELECOM INC CL A 887319101 1,879 90,000 SH X 01 90,000 TOO INC COM 890333107 1,256 70,000 SH X 01 70,000 TOOTSIE ROLL INDS INC COM 890516107 72 2,195 SH X 01 2,195 ---------- PAGE TOTAL 113,887
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 35 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) TOOTSIE ROLL INDS INC COM 890516107 240 7,300 SH X X 01 7,300 TORCHMARK CORP COM 891027104 1,602 61,920 SH X 01 61,920 TRANSACTION SYS ARCHITECTS INC CL A 893416107 3,932 145,975 SH X 01 145,975 TRIBUNE CO NEW COM 896047107 102 2,058 SH X 01 2,058 TRIBUNE CO NEW COM 896047107 388 7,800 SH X X 01 7,800 TRIQUINT SEMICONDUCTER INC COM 89674K103 3,145 55,000 SH X 01 55,000 TRIZEC HAHN CORPORATION COM 896938107 1,716 90,620 SH X 01 90,620 TUPPERWARE CORP COM 899896104 1,392 68,753 SH X 01 62,357 6,396 TUPPERWARE CORP COM 899896104 670 33,073 SH X X 01 18,446 14,627 TYCO INTL LTD COM 902124106 12,626 122,288 SH X 01 116,280 96 5,912 TYCO INTL LTD COM 902124106 1,663 16,103 SH X X 01 06 2,374 13,529 200 USX-MARATHON GROUP COM NEW 902905827 11,391 389,438 SH X 01 388,392 800 246 USX-MARATHON GROUP COM NEW 902905827 173 5,900 SH X X 01 5,900 UST INC COM 902911106 9,542 316,073 SH X 01 315,803 270 UST INC COM 902911106 112 3,700 SH X X 01 3,200 500 US BANCORP DEL COM 902973106 2,879 95,368 SH X 01 94,771 101 496 US BANCORP DEL COM 902973106 63 2,100 SH X X 01 1,500 600 USA NETWORKS INC COM 902984103 4,844 125,000 SH X 01 125,000 USX-U S STL GROUP COM 90337T101 3,179 123,443 SH X 01 123,443 ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 2,336 91,600 SH X 01 91,600 UNILEVER N V - W/I COM 904784709 4,193 61,555 SH X 01 59,740 31 1,784 UNILEVER N V - W/I COM 904784709 127 1,871 SH X X 01 06 892 979 UNION PAC CORP COM 907818108 986 20,508 SH X 01 17,645 1,463 1,400 UNION PAC CORP COM 907818108 698 14,516 SH X X 01 1,428 11,988 1,100 UNITED HEALTHCARE CORP COM 910581107 258 5,290 SH X 01 5,129 161 ---------- PAGE TOTAL 68,257
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 36 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) U S OFFICE PRODS CO COM NEW 912325305 52 14,838 SH X 01 14,838 US WEST INC NEW COM 91273H101 7,839 137,372 SH X 01 136,968 74 330 US WEST INC NEW COM 91273H101 476 8,347 SH X X 01 1,713 4,928 1,706 UNITED TECHNOLOGIES CORP COM 913017109 3,377 56,927 SH X 01 55,297 1,450 180 UNITED TECHNOLOGIES CORP COM 913017109 1,053 17,761 SH X X 01 800 16,961 UNIVERSAL FOODS CORP COM 913538104 1,031 44,932 SH X 01 28,256 7,950 8,726 UNIVERSAL FOODS CORP COM 913538104 389 16,950 SH X X 01 2,750 14,200 UNIVISION COMMUNICATIONS INC CL A 914906102 441 5,420 SH X 01 5,420 UNOCAL CORP COM 915289102 2,575 69,483 SH X 01 69,440 43 UNOCAL CORP COM 915289102 70 1,894 SH X X 01 1,894 UNUMPROVIDENT CORP COM 91529Y106 4,433 150,580 SH X 01 149,850 730 UNUMPROVIDENT CORP COM 91529Y106 91 3,082 SH X X 01 06 1,022 2,060 VALERO ENERGY COM 91913Y100 2,512 130,500 SH X 01 130,500 VALERO ENERGY COM 91913Y100 19 1,000 SH X X 01 1,000 VAN KAMPEN MERRITT PRIME RATE 920914108 294 29,550 SH X 01 29,550 INCOME TR SH BEN INT VAN KAMPEN U S GOVERNMENT FUND CL A 921129102 244 17,756 SH X 01 16,957 799 VANGUARD ADMIRAL FDS INC INTER TERM 921932307 317 31,257 SH X 01 31,257 U S TREAS PORTFOLIO #19 VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 10,742 1,104,037 SH X 01 1,093,715 10,321 VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 645 66,320 SH X X 01 66,320 VANGUARD BD INDEX FD INC 921937207 328 33,377 SH X 01 33,377 SHORT TERM PORTFOLIO FD # 132 VANGUARD BD INDEX FD INC INTER 921937306 1,148 118,067 SH X 01 118,067 TERM PTFL #314 VANGUARD BD INDEX FD INC 921937504 146 15,042 SH X 01 15,042 TOT BD MKT INST VANGUARD CALIF TAX FREE FD 922021308 196 18,544 SH X 01 18,544 CAL INSD INTER VANGUARD FIXED INCOME SECS FD INC 922031109 123 14,757 SH X X 01 14,757 LONG TERM CORPORATE PORTFOLIO #28 VANGUARD FIXED INCOME SECS FD INC 922031208 96 13,069 SH X 01 13,069 HIGH YIELD CORP PORTFOLIO # 29 ---------- PAGE TOTAL 38,637
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 37 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) VANGUARD FIXED INCOME SECS FD INC 922031208 5 699 SH X X 01 699 HIGH YIELD CORP PORTFOLIO # 29 VANGUARD FIXED INCOME SECS FD INC 922031307 1,182 118,058 SH X 01 118,058 GNMA PORTFOLIO #36 VANGUARD SHORT TERM CORP PORT #39 922031406 76 7,215 SH X 01 7,215 FIXED INCOME SECS FD INC VANGUARD SHORT TERM CORP PORT #39 922031406 261 24,624 SH X X 01 1,943 22,681 FIXED INCOME SECS FD INC VANGUARD FIXED INCOME SECS FD INC 922031885 224 23,948 SH X 01 23,948 INTER TERM CORP PORTFOLIO #71 VANGUARD MUN BD FD INC INTER TERM 922907209 381 29,482 SH X 01 29,482 PORTFOLIO #42 VANGUARD MUN BD FD INC INTER TERM 922907209 183 14,145 SH X X 01 14,145 PORTFOLIO #42 VANGUARD MUN BD FD INC LONG TERM 922907308 188 17,863 SH X 01 17,863 PORTFOLIO #43 VANGUARD MUN BD FD INC HIGH YIELD 922907407 408 39,507 SH X 01 39,507 PORTFOLIO #44 VERITY INC COM 92343C106 3,441 50,000 SH X 01 50,000 VERITAS SOFTWARE CO COM 923436109 7,594 100,000 SH X 01 100,000 VIAD CORP COM 92552R109 2,740 92,874 SH X 01 92,874 VIACOM INC CL B COM 925524308 204 4,839 SH X 01 4,479 98 262 VISX INC DEL COM 92844S105 3,955 50,000 SH X 01 50,000 VITESSE SEMICONDUCTOR CORP COM 928497106 8,538 100,000 SH X 01 100,000 VODAFONE AIRTOUCH PLC 92857T107 2,396 10,079 SH X 01 9,977 102 VODAFONE AIRTOUCH PLC 92857T107 576 2,423 SH X X 01 40 2,245 138 VOICESTREAM WIRELESS CORP COM 928615103 3,086 50,000 SH X 01 50,000 WM TR I US GOVT SEC A 928965755 113 10,764 SH X 01 10,764 VULCAN MATLS CO COM 929160109 1,550 42,334 SH X 01 42,334 WICOR INC COM 929253102 4,003 137,737 SH X 01 130,737 7,000 WICOR INC COM 929253102 528 18,174 SH X X 01 800 15,874 1,500 WPS RES CORP COM 92931B106 1,375 49,007 SH X 01 48,157 500 350 WPS RES CORP COM 92931B106 647 23,070 SH X X 01 14,600 8,470 WACHOVIA CORP NEW COM 929771103 246 3,125 SH X 01 2,956 39 130 ---------- PAGE TOTAL 43,900
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 38 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) WACHOVIA CORP NEW COM 929771103 19 240 SH X X 01 240 WAL MART STORES INC COM 931142103 6,493 136,508 SH X 01 105,301 16,467 14,740 WAL MART STORES INC COM 931142103 2,557 53,750 SH X X 01 3,000 49,750 1,000 WALGREEN CO COM 931422109 16,249 640,361 SH X 01 620,227 6,472 13,662 WALGREEN CO COM 931422109 3,969 156,422 SH X X 01 06 36,900 119,522 WARNER LAMBERT CO COM 934488107 10,771 162,273 SH X 01 151,794 8,686 1,793 WARNER LAMBERT CO COM 934488107 2,426 36,556 SH X X 01 10,224 26,332 WASHINGTON MUT INC COM 939322103 4,576 156,441 SH X 01 154,547 1,894 WASHINGTON MUT INC COM 939322103 29 980 SH X X 01 980 WAUSAU-MOSINEE PAPER CORP COM 943315101 3,383 279,041 SH X 01 279,041 WAUSAU-MOSINEE PAPER CORP COM 943315101 6,581 542,743 SH X X 01 365,408 177,335 WELLS FARGO CO COM 949746101 13,462 339,741 SH X 01 336,335 170 3,236 WELLS FARGO CO COM 949746101 1,015 25,626 SH X X 01 1,276 23,350 1,000 WESCO INTERNATIONAL INC COM 95082P105 1,059 75,000 SH X 01 75,000 THE STROHSCHEIN FAMILY LIMITED 959142M15 217 1 SH X X 01 1 PARTNERSHIP REAL ESTATE MORTGAGE WESTVACO CORP COM 961548104 583 22,750 SH X X 01 22,750 WESTWOOD ONE INC COM 961815107 7,743 171,600 SH X 01 171,600 WEYERHAEUSER CO COM 962166104 441 7,652 SH X 01 6,394 1,101 157 WEYERHAEUSER CO COM 962166104 185 3,213 SH X X 01 2,850 363 WHIRLPOOL CORP COM 963320106 4,053 62,061 SH X 01 62,061 WILLIAMS COS INC COM 969457100 6,778 180,137 SH X 01 179,738 44 355 WILLIAMS COS INC COM 969457100 281 7,474 SH X X 01 5,500 1,974 WILLIAMS SONOMA INC COM 969904101 3,531 72,700 SH X 01 72,700 WISCONSIN ENERGY CORP COM 976657106 4,221 180,108 SH X 01 168,569 9,439 2,100 WISCONSIN ENERGY CORP COM 976657106 2,407 102,700 SH X X 01 24,763 72,990 4,947 ---------- PAGE TOTAL 103,029
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 39 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) WRIGLEY WM JR CO COM 982526105 124 1,800 SH X 01 1,800 WRIGLEY WM JR CO COM 982526105 822 11,940 SH X X 01 1,200 10,740 XILINX INC COM 983919101 295 4,500 SH X 01 4,500 XEROX CORP COM 984121103 3,090 73,681 SH X 01 51,758 21,387 536 XEROX CORP COM 984121103 1,208 28,800 SH X X 01 10,400 18,400 ZANY BRAINY INC COM 98906Q101 1,358 153,000 SH X 01 153,000 ZIEGLER COMPANIES INC 989506100 18 1,266 SH X 01 1,000 266 ZIEGLER COMPANIES INC 989506100 2,054 141,680 SH X X 01 57,554 84,126 ZIFF-DAVIS INC ZDNET COM 989511209 2,799 131,700 SH X 01 131,700 ZIONS BANCORP COM 989701107 6,127 111,150 SH X 01 111,150 ZURICH MONEY MARKET FUND 989931308 31 31,000 SH X 01 31,000 CONTINENTAL IV FUND PARTNERSHIP 9937419T6 15 12,500 SH X 01 12,500 50% INT IN B & J REAL ESTATE A WI 9940659T9 310 2 SH X X 01 2 GENERAL PTNSHP OWNING PROPERTY AT ACCELERATED HIGH YIELD INSTITUTIONAL 9960059T3 65 65,000 SH X 01 65,000 INVESTORS LTD ---------- PAGE TOTAL 18,316 ---------- FINAL TOTALS 3,967,399 ==========
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 1 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AT&T CORP COM 001957109 465 10,700 SH X 02 10,700 AT&T CORP COM 001957109 146 3,348 SH X X 02 3,348 ABBOTT LABS COM 002824100 491 13,380 SH X 02 12,580 800 ABBOTT LABS COM 002824100 154 4,187 SH X X 02 4,187 ALCOA INC COM 013817101 6 100 SH X 02 100 ALCOA INC COM 013817101 258 4,159 SH X X 02 4,159 ALLIED SIGNAL INC COM 019512102 186 3,100 SH X 02 3,100 ALLIED SIGNAL INC COM 019512102 121 2,013 SH X X 02 100 1,913 AMERICAN EXPRESS CO COM 025816109 372 2,755 SH X 02 2,355 400 AMERICAN EXPRESS CO COM 025816109 397 2,939 SH X X 02 745 2,194 AMERICAN HOME PRODS CORP COM 026609107 807 19,440 SH X 02 19,440 AMERICAN HOME PRODS CORP COM 026609107 276 6,659 SH X X 02 4,007 2,652 AMERICAN INTL GROUP INC COM 026874107 684 7,868 SH X 02 7,237 631 AMERICAN INTL GROUP INC COM 026874107 102 1,175 SH X X 02 210 965 AMERITECH CORP NEW COM 030954101 1,169 17,508 SH X 02 16,508 1,000 AMERITECH CORP NEW COM 030954101 658 9,863 SH X X 02 1,200 8,663 ATLANTIC RICHFIELD CO COM 048825103 279 3,150 SH X 02 3,150 ATLANTIC RICHFIELD CO COM 048825103 92 1,033 SH X X 02 625 408 BP AMOCO SPON ADR 055622104 1,075 9,704 SH X 02 9,204 500 BP AMOCO SPON ADR 055622104 220 1,986 SH X X 02 132 1,854 BALL CORP COM 058498106 373 8,461 SH X X 02 8,461 BANK OF AMERICA CORP COM 060505104 911 16,351 SH X 02 16,012 339 BANK OF AMERICA CORP COM 060505104 266 4,785 SH X X 02 350 4,435 BANK NEW YORK INC COM 064057102 136 4,060 SH X 02 4,060 BANK NEW YORK INC COM 064057102 104 3,096 SH X X 02 3,096 ---------- PAGE TOTAL 9,748
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 2 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) BANK ONE CORP COM 06423A103 308 8,848 SH X 02 8,848 BANK ONE CORP COM 06423A103 392 11,274 SH X X 02 675 10,599 BAXTER INTL INC COM 071813109 222 3,680 SH X 02 3,680 BAXTER INTL INC COM 071813109 72 1,201 SH X X 02 250 951 BELL ATLANTIC CORP COM 077853109 226 3,354 SH X 02 3,354 BELL ATLANTIC CORP COM 077853109 45 673 SH X X 02 673 BELLSOUTH CORP COM 079860102 863 19,181 SH X 02 19,181 BELLSOUTH CORP COM 079860102 454 10,083 SH X X 02 400 9,683 BETHLEHEM STL CORP COM 087509105 74 10,000 SH X 02 10,000 BRISTOL MYERS SQUIBB CO COM 110122108 993 14,705 SH X 02 14,385 320 BRISTOL MYERS SQUIBB CO COM 110122108 202 2,999 SH X X 02 2,999 CENTRAL ILL BANCORP INC CDT COM 153622105 519 260 SH X 02 260 CHASE MANHATTAN CORP NEW COM 16161A108 444 5,891 SH X 02 5,631 260 CHASE MANHATTAN CORP NEW COM 16161A108 84 1,121 SH X X 02 200 921 CHEVRON CORP COM 166751107 578 6,510 SH X 02 6,510 CHEVRON CORP COM 166751107 95 1,066 SH X X 02 60 1,006 CISCO SYS INC COM 17275R102 1,048 15,281 SH X 02 15,156 125 CISCO SYS INC COM 17275R102 572 8,341 SH X X 02 990 7,351 CITIGROUP INC COM 172967101 313 7,112 SH X 02 6,737 375 CITIGROUP INC COM 172967101 216 4,905 SH X X 02 877 4,028 COCA COLA CO COM 191216100 775 16,060 SH X 02 15,060 1,000 COCA COLA CO COM 191216100 207 4,291 SH X X 02 4,291 COLGATE PALMOLIVE CO COM 194162103 174 3,800 SH X 02 3,800 COLGATE PALMOLIVE CO COM 194162103 115 2,510 SH X X 02 2,510 DELL COMPUTER CORP COM 247025109 359 8,585 SH X 02 8,585 ---------- PAGE TOTAL 9,350
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 3 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) DELL COMPUTER CORP COM 247025109 130 3,105 SH X X 02 610 2,495 DOW CHEM CO COM 260543103 310 2,730 SH X 02 2,730 DOW CHEM CO COM 260543103 125 1,098 SH X X 02 400 698 DU PONT E I DE NEMOURS & CO COM 263534109 922 15,240 SH X 02 14,740 500 DU PONT E I DE NEMOURS & CO COM 263534109 487 8,055 SH X X 02 3,370 4,685 EASTMAN KODAK CO COM 277461109 188 2,492 SH X 02 2,192 75 225 EASTMAN KODAK CO COM 277461109 33 436 SH X X 02 436 EMERSON ELEC CO COM 291011104 462 7,315 SH X 02 6,915 400 EMERSON ELEC CO COM 291011104 60 947 SH X X 02 947 ENRON CORP COM 293561106 96 2,340 SH X 02 1,440 900 ENRON CORP COM 293561106 168 4,102 SH X X 02 4,102 ENTERGY CORP NEW COM 29364G103 210 7,260 SH X 02 7,260 EVANS BANCORP INC COM NEW 29911Q208 360 9,000 SH X X 02 9,000 EXXON CORP COM 302290101 2,511 33,040 SH X 02 32,290 250 500 EXXON CORP COM 302290101 934 12,296 SH X X 02 2,945 8,391 960 FEDERAL NATL MTG ASSN COM 313586109 260 4,150 SH X 02 4,150 FEDERAL NATL MTG ASSN COM 313586109 113 1,798 SH X X 02 300 1,498 FEDERATED MUN SECS FUND INC 313913105 108 10,737 SH X 02 10,737 CL A FIFTH THIRD BANCORP COM 316773100 274 4,500 SH X 02 4,500 FIFTH THIRD BANCORP COM 316773100 7 113 SH X X 02 113 FISERV INC COM 337738108 285 8,775 SH X 02 8,775 GTE CORP COM 362320103 1,681 21,873 SH X 02 21,873 GTE CORP COM 362320103 586 7,618 SH X X 02 1,800 5,818 GANNETT INC COM 364730101 200 2,890 SH X 02 2,390 500 GANNETT INC COM 364730101 229 3,317 SH X X 02 3,317 ---------- PAGE TOTAL 10,739
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 4 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GENERAL DYNAMICS CORP COM 369550108 136 2,180 SH X 02 1,630 550 GENERAL DYNAMICS CORP COM 369550108 81 1,290 SH X X 02 1,290 GENERAL ELEC CO COM 369604103 5,165 43,567 SH X 02 42,667 200 700 GENERAL ELEC CO COM 369604103 3,462 29,197 SH X X 02 21,492 7,705 GENERAL MILLS INC COM 370334104 641 7,905 SH X 02 7,605 300 GENERAL MILLS INC COM 370334104 92 1,130 SH X X 02 330 800 GENERAL MTRS CORP COM 370442105 309 4,910 SH X 02 4,410 500 GENERAL MTRS CORP COM 370442105 436 6,928 SH X X 02 2,915 4,013 GILLETTE CO COM 375766102 199 5,875 SH X 02 5,875 GILLETTE CO COM 375766102 44 1,301 SH X X 02 1,301 GRAINGER W W INC COM 384802104 186 3,870 SH X 02 3,570 300 GRAINGER W W INC COM 384802104 29 600 SH X X 02 600 HALLIBURTON CO COM 406216101 198 4,840 SH X 02 4,840 HALLIBURTON CO COM 406216101 38 929 SH X X 02 929 HARTMARX CORP COM 417119104 80 20,000 SH X 02 20,000 HEWLETT PACKARD CO COM 428236103 868 9,560 SH X 02 9,360 200 HEWLETT PACKARD CO COM 428236103 67 743 SH X X 02 65 678 HOME DEPOT INC COM 437076102 299 4,364 SH X 02 3,564 800 HOME DEPOT INC COM 437076102 364 5,309 SH X X 02 600 4,709 HOUSEHOLD INTL INC COM 441815107 303 7,555 SH X X 02 7,555 IMPERIAL SUGAR CO NEW COM 453096109 132 21,532 SH X 02 21,532 INTEL CORP COM 458140100 1,138 15,310 SH X 02 14,510 800 INTEL CORP COM 458140100 875 11,778 SH X X 02 475 11,303 INTERNATIONAL BUSINESS MACHS COM 459200101 2,663 22,009 SH X 02 13,655 8,354 INTERNATIONAL BUSINESS MACHS COM 459200101 1,101 9,099 SH X X 02 800 8,299 ---------- PAGE TOTAL 18,906
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 5 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) INTERNATIONAL PAPER CO COM 460146103 279 5,795 SH X 02 5,595 200 INTERNATIONAL PAPER CO COM 460146103 52 1,079 SH X X 02 110 969 JOHNSON & JOHNSON COM 478160104 490 5,338 SH X 02 5,188 150 JOHNSON & JOHNSON COM 478160104 301 3,271 SH X X 02 1,000 2,271 JOHNSON CONTROLS INC COM 478366107 161 2,430 SH X 02 2,430 JOHNSON CONTROLS INC COM 478366107 559 8,435 SH X X 02 200 8,235 KIMBERLY CLARK CORP COM 494368103 566 10,729 SH X 02 10,229 500 KIMBERLY CLARK CORP COM 494368103 436 8,273 SH X X 02 2,000 6,273 KOHLS CORP COM 500255104 455 6,885 SH X 02 6,885 KOHLS CORP COM 500255104 231 3,489 SH X X 02 400 3,089 LILLY ELI & CO COM 532457108 196 3,050 SH X 02 900 2,150 LILLY ELI & CO COM 532457108 74 1,157 SH X X 02 200 957 LINCOLN NATL CORP IND COM 534187109 23 600 SH X 02 600 LINCOLN NATL CORP IND COM 534187109 376 10,000 SH X X 02 10,000 LUCENT TECHNOLOGIES INC COM 549463107 1,290 19,889 SH X 02 19,889 LUCENT TECHNOLOGIES INC COM 549463107 395 6,086 SH X X 02 6,086 MCI WORLDCOM INC COM 55268B106 235 3,265 SH X 02 3,265 MCI WORLDCOM INC COM 55268B106 104 1,452 SH X X 02 1,452 MGIC INVT CORP WIS COM 552848103 243 5,095 SH X 02 5,095 MGIC INVT CORP WIS COM 552848103 11 240 SH X X 02 240 MFS SER TR III MUN HIGH INCOME FD CL 552984304 302 35,487 SH X 02 35,487 MARSHALL & ILSLEY CORP COM 571834100 285 5,000 SH X 02 5,000 MARSHALL & ILSLEY CORP COM 571834100 750 13,150 SH X X 02 13,150 MARSHALL SHORT TERM INCOME FUND 572353407 172 18,277 SH X 02 16,847 1,430 MARSHALL SHORT TERM INCOME FUND 572353407 163 17,298 SH X X 02 14,022 3,276 ---------- PAGE TOTAL 8,149
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 6 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MARSHALL INTERMEDIATE BOND FUND 572353506 7,988 867,292 SH X 02 858,548 8,743 MARSHALL INTERMEDIATE BOND FUND 572353506 4,207 456,793 SH X X 02 3,437 431,066 22,289 MARSHALL GOVERNMENT INCOME FUND 572353605 2,375 256,490 SH X 02 252,149 4,340 MARSHALL GOVERNMENT INCOME FUND 572353605 1,266 136,675 SH X X 02 29,196 107,478 MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 5,250 534,104 SH X 02 527,365 6,739 MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 1,872 190,397 SH X X 02 3,532 186,864 MCDONALDS CORP COM 580135101 376 8,690 SH X 02 8,690 MCDONALDS CORP COM 580135101 143 3,307 SH X X 02 520 2,787 MEDIAONE GROUP INC COM 58440J104 217 3,180 SH X 02 3,180 MEDIAONE GROUP INC COM 58440J104 7 106 SH X X 02 106 MERCK & CO INC COM 589331107 1,261 19,463 SH X 02 19,063 400 MERCK & CO INC COM 589331107 300 4,632 SH X X 02 200 4,432 MICROSOFT CORP COM 594918104 2,331 25,735 SH X 02 23,935 1,800 MICROSOFT CORP COM 594918104 866 9,567 SH X X 02 300 9,267 MINNESOTA MNG & MFG CO COM 604059105 325 3,380 SH X 02 3,380 MINNESOTA MNG & MFG CO COM 604059105 4 46 SH X X 02 46 MOBIL CORP COM 607059102 499 4,950 SH X 02 4,950 MOBIL CORP COM 607059102 525 5,212 SH X X 02 5,212 MORGAN J P & CO INC COM 616880100 183 1,600 SH X 02 1,600 MORGAN J P & CO INC COM 616880100 86 753 SH X X 02 600 153 MOTOROLA INC COM 620076109 783 8,900 SH X 02 7,900 1,000 MOTOROLA INC COM 620076109 103 1,166 SH X X 02 215 951 OLD KENT FINL CORP COM 679833103 1,282 34,525 SH X 02 34,525 ORACLE CORP COM 68389X105 658 14,456 SH X 02 13,856 600 ORACLE CORP COM 68389X105 117 2,580 SH X X 02 472 2,108 ---------- PAGE TOTAL 33,024
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 7 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) PEPSICO INC COM 713448108 234 7,670 SH X 02 7,670 PEPSICO INC COM 713448108 124 4,059 SH X X 02 200 3,859 PFIZER INC COM 717081103 1,273 35,490 SH X 02 35,490 PFIZER INC COM 717081103 74 2,057 SH X X 02 2,057 PHILIP MORRIS COMPANIES INC COM 718154107 620 18,130 SH X 02 18,130 PHILIP MORRIS COMPANIES INC COM 718154107 253 7,394 SH X X 02 5,000 2,394 PLAYERS INTL INC COM 727903106 156 21,000 SH X 02 21,000 PROCTER & GAMBLE CO COM 742718109 537 5,725 SH X 02 5,725 PROCTER & GAMBLE CO COM 742718109 121 1,293 SH X X 02 230 1,063 PUTNAM FLA TAX EX INCOME FD 746752203 95 10,667 SH X 02 10,667 SH BEN INT CL B QUAKER OATS CO COM 747402105 252 4,080 SH X 02 3,680 400 QUAKER OATS CO COM 747402105 102 1,655 SH X X 02 150 1,505 RAYTHEON CO CL B 755111408 191 3,850 SH X 02 3,600 250 RAYTHEON CO CL B 755111408 25 502 SH X X 02 150 352 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 588 9,955 SH X 02 9,355 600 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 117 1,982 SH X X 02 75 1,907 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 577 11,290 SH X 02 11,290 SBC COMMUNICATIONS INC COM 78387G103 165 3,229 SH X X 02 3,229 SCHERING PLOUGH CORP COM 806605101 179 4,110 SH X 02 3,110 1,000 SCHERING PLOUGH CORP COM 806605101 204 4,669 SH X X 02 300 4,369 SCHLUMBERGER LTD COM 806857108 464 7,440 SH X 02 7,440 SCHLUMBERGER LTD COM 806857108 41 653 SH X X 02 653 SHORELINE FINL CORP COM 825190101 337 16,313 SH X 02 16,313 SPORTSMANS GUIDE INC COM 848907200 457 114,267 SH X 02 114,267 SPRINT CORP COM (FON GROUP) 852061100 423 7,800 SH X 02 7,800 ---------- PAGE TOTAL 7,609
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 8 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SPRINT CORP COM (FON GROUP) 852061100 30 552 SH X X 02 552 STRONG ADVANTAGE FD INC COM 863338109 594 60,026 SH X 02 60,026 SUN MICROSYSTEMS INC COM 866810104 471 5,060 SH X 02 5,060 SUN MICROSYSTEMS INC COM 866810104 250 2,683 SH X X 02 2,683 TEXACO INC COM 881694103 357 5,662 SH X 02 5,662 TEXACO INC COM 881694103 179 2,840 SH X X 02 2,840 TEXAS INSTRS INC COM 882508104 214 2,600 SH X 02 2,600 TEXAS INSTRS INC COM 882508104 11 138 SH X X 02 138 TRANSTEXAS GAS CORP COM 893895102 5 10,000 SH X 02 10,000 TYCO INTL LTD COM 902124106 273 2,644 SH X 02 2,448 196 TYCO INTL LTD COM 902124106 75 731 SH X X 02 731 UNION PAC CORP COM 907818108 348 7,250 SH X 02 7,250 UNION PAC CORP COM 907818108 47 977 SH X X 02 325 652 US WEST INC NEW COM 91273H101 243 4,265 SH X 02 4,265 US WEST INC NEW COM 91273H101 6 108 SH X X 02 108 UNITED TECHNOLOGIES CORP COM 913017109 320 5,400 SH X 02 5,400 UNITED TECHNOLOGIES CORP COM 913017109 52 881 SH X X 02 881 VANGUARD FIXED INCOME SECS FD INC 922031307 242 24,135 SH X 02 24,135 GNMA PORTFOLIO #36 VANGUARD MUN BD FD INC INTER TERM 922907209 677 52,368 SH X 02 52,368 PORTFOLIO #42 WAL MART STORES INC COM 931142103 402 8,450 SH X 02 7,650 800 WAL MART STORES INC COM 931142103 192 4,042 SH X X 02 110 3,932 WALGREEN CO COM 931422109 202 7,950 SH X 02 5,650 2,300 WALGREEN CO COM 931422109 206 8,125 SH X X 02 400 7,725 WEYERHAEUSER CO COM 962166104 267 4,638 SH X X 02 4,638 WHIRLPOOL CORP COM 963320106 965 14,782 SH X 02 14,782 ---------- PAGE TOTAL 6,628
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 9 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) WISCONSIN ENERGY CORP COM 976657106 319 13,624 SH X 02 13,624 WISCONSIN ENERGY CORP COM 976657106 65 2,774 SH X X 02 2,024 750 XEROX CORP COM 984121103 690 16,450 SH X 02 16,450 XEROX CORP COM 984121103 59 1,400 SH X X 02 400 1,000 ---------- PAGE TOTAL 1,133 ---------- FINAL TOTALS 105,286 ==========
1REPORT PTR289 7N M&I NATIONAL TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 1 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NO REPORT RECORDS EXIST FOR THIS REQUEST
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 1 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) AT&T CORP COM 001957109 1,900 43,674 SH X 04 43,374 300 AT&T CORP COM 001957109 352 8,102 SH X X 04 366 7,736 ABBOTT LABS COM 002824100 1,346 36,683 SH X 04 35,083 1,600 ABBOTT LABS COM 002824100 33 900 SH X X 04 900 ACXIOM CORP COM 005125109 7,379 375,415 SH X 04 375,415 ALBANY INTL CORP NEW CL A 012348108 286 18,899 SH X 04 18,899 ALBERTSONS INC COM 013104104 43 1,090 SH X 04 1,090 ALBERTSONS INC COM 013104104 353 8,914 SH X X 04 8,814 100 ALLIED SIGNAL INC COM 019512102 133 2,213 SH X 04 2,213 ALLIED SIGNAL INC COM 019512102 157 2,612 SH X X 04 612 2,000 ALLSTATE CORP COM 020002101 182 7,308 SH X 04 7,308 ALLSTATE CORP COM 020002101 76 3,066 SH X X 04 3,066 AMERICA ONLINE INC DEL COM 02364J104 162 1,557 SH X 04 1,557 AMERICA ONLINE INC DEL COM 02364J104 271 2,600 SH X X 04 2,600 AMERICAN EXPRESS CO COM 025816109 850 6,295 SH X 04 6,295 AMERICAN EXPRESS CO COM 025816109 117 864 SH X X 04 864 AMERICAN HOME PRODS CORP COM 026609107 1,581 38,096 SH X 04 36,346 1,750 AMERICAN HOME PRODS CORP COM 026609107 174 4,182 SH X X 04 250 3,932 AMERICAN INTL GROUP INC COM 026874107 661 7,598 SH X 04 7,598 AMERICAN INTL GROUP INC COM 026874107 120 1,380 SH X X 04 1,380 AMERITECH CORP NEW COM 030954101 2,191 32,822 SH X 04 26,652 4,970 1,200 AMERITECH CORP NEW COM 030954101 263 3,946 SH X X 04 400 3,546 ANHEUSER BUSCH COS INC COM 035229103 1,434 20,468 SH X 04 20,468 ANHEUSER BUSCH COS INC COM 035229103 231 3,300 SH X X 04 3,300 ATLANTIC RICHFIELD CO COM 048825103 260 2,929 SH X 04 2,929 ---------- PAGE TOTAL 20,555
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 2 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ATLANTIC RICHFIELD CO COM 048825103 151 1,700 SH X X 04 1,700 AUTOMATED HEALTH TECHNOLOGIES INC 052833902 25 28,000 SH X 04 28,000 COM AUTOMATIC DATA PROCESSING COM 053015103 85 1,905 SH X 04 1,905 AUTOMATIC DATA PROCESSING COM 053015103 196 4,400 SH X X 04 4,400 BP AMOCO SPON ADR 055622104 1,666 15,030 SH X 04 14,766 264 BP AMOCO SPON ADR 055622104 128 1,157 SH X X 04 1,157 BANK OF AMERICA CORP COM 060505104 1,136 20,401 SH X 04 20,401 BANK OF AMERICA CORP COM 060505104 340 6,103 SH X X 04 6,103 BANK ONE CORP COM 06423A103 1,150 33,035 SH X 04 33,035 BANK ONE CORP COM 06423A103 332 9,541 SH X X 04 9,541 BELL ATLANTIC CORP COM 077853109 537 7,984 SH X 04 7,844 140 BELL ATLANTIC CORP COM 077853109 394 5,860 SH X X 04 400 5,460 BELLSOUTH CORP COM 079860102 1,515 33,664 SH X 04 32,196 1,468 BELLSOUTH CORP COM 079860102 171 3,806 SH X X 04 432 3,374 BERKSHIRE HATHAWAY INC CL-A 084670108 440 8 SH X 04 8 BERKSHIRE HATHAWAY INC DEL CL B 084670207 210 113 SH X 04 113 BERKSHIRE HATHAWAY INC DEL CL B 084670207 19 10 SH X X 04 10 BESTFOODS COM 08658U101 310 6,391 SH X 04 6,391 BESTFOODS COM 08658U101 107 2,200 SH X X 04 2,200 BOEING CO COM 097023105 533 12,493 SH X 04 12,493 BOEING CO COM 097023105 3 82 SH X X 04 82 BRISTOL MYERS SQUIBB CO COM 110122108 8,984 133,097 SH X 04 132,497 600 BRISTOL MYERS SQUIBB CO COM 110122108 1,341 19,873 SH X X 04 8,100 11,773 C P POKPHAND LTD SPONSORED ADR 125918102 9 10,000 SH X 04 10,000 CHASE MANHATTAN CORP NEW COM 16161A108 425 5,643 SH X 04 5,643 ---------- PAGE TOTAL 20,207
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 3 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) CHASE MANHATTAN CORP NEW COM 16161A108 129 1,716 SH X X 04 1,716 CHEMICAL FINANCIAL CORP COM 163731102 421 12,398 SH X 04 12,398 CHEVRON CORP COM 166751107 564 6,358 SH X 04 6,358 CHEVRON CORP COM 166751107 186 2,092 SH X X 04 2,092 CINCINNATI BELL INC COM 171870108 408 21,000 SH X 04 21,000 CISCO SYS INC COM 17275R102 1,231 17,958 SH X 04 17,958 CISCO SYS INC COM 17275R102 1,152 16,800 SH X X 04 16,800 CITIGROUP INC COM 172967101 679 15,429 SH X 04 15,129 300 CITIGROUP INC COM 172967101 142 3,235 SH X X 04 3,235 CITRIX SYS INC COM 177376100 490 7,912 SH X 04 7,912 CLOROX CO COM 189054109 324 8,458 SH X 04 8,458 CLOROX CO COM 189054109 15 400 SH X X 04 400 COCA COLA CO COM 191216100 2,158 44,733 SH X 04 44,033 700 COCA COLA CO COM 191216100 115 2,392 SH X X 04 2,392 COLGATE PALMOLIVE CO COM 194162103 277 6,048 SH X 04 6,048 COLGATE PALMOLIVE CO COM 194162103 389 8,492 SH X X 04 6,342 2,150 CONVERGYS CORP COM 212485106 436 22,000 SH X 04 22,000 DAYTON HUDSON CORP COM 239753106 471 7,839 SH X 04 7,839 DAYTON HUDSON CORP COM 239753106 144 2,400 SH X X 04 2,400 DELL COMPUTER CORP COM 247025109 191 4,575 SH X 04 4,575 DELL COMPUTER CORP COM 247025109 45 1,075 SH X X 04 925 150 DISNEY WALT CO COM 254687106 638 24,540 SH X 04 23,940 600 DISNEY WALT CO COM 254687106 209 8,050 SH X X 04 6,000 2,050 DONNELLEY R R & SONS CO COM 257867101 257 8,900 SH X 04 8,900 DONNELLEY R R & SONS CO COM 257867101 29 1,000 SH X X 04 1,000 ---------- PAGE TOTAL 11,100
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 4 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) DOW CHEM CO COM 260543103 514 4,520 SH X 04 4,520 DOW CHEM CO COM 260543103 124 1,092 SH X X 04 642 450 DU PONT E I DE NEMOURS & CO COM 263534109 564 9,325 SH X 04 9,325 DU PONT E I DE NEMOURS & CO COM 263534109 197 3,262 SH X X 04 3,262 EASTMAN KODAK CO COM 277461109 90 1,194 SH X 04 1,194 EASTMAN KODAK CO COM 277461109 162 2,147 SH X X 04 150 1,997 EMERSON ELEC CO COM 291011104 1,178 18,649 SH X 04 18,649 EMERSON ELEC CO COM 291011104 88 1,400 SH X X 04 1,400 ENRON CORP COM 293561106 691 16,836 SH X 04 16,436 400 ENRON CORP COM 293561106 62 1,500 SH X X 04 1,500 EXXON CORP COM 302290101 6,890 90,653 SH X 04 89,853 800 EXXON CORP COM 302290101 842 11,079 SH X X 04 225 10,854 FEDERAL HOME LN MTG CORP VT COM 313400301 263 5,062 SH X 04 5,062 FEDERAL HOME LN MTG CORP VT COM 313400301 83 1,600 SH X X 04 1,600 FEDERAL NATL MTG ASSN COM 313586109 87 1,391 SH X 04 1,391 FEDERAL NATL MTG ASSN COM 313586109 737 11,750 SH X X 04 11,750 FIRSTAR CORPORATION COM 33763V109 221 8,617 SH X 04 8,617 FIRSTAR CORPORATION COM 33763V109 152 5,928 SH X X 04 5,928 FORD MTR CO DEL COM 345370100 210 4,170 SH X 04 4,170 FORD MTR CO DEL COM 345370100 337 6,710 SH X X 04 6,710 FRANKLIN TAX FREE TR ARIZ TAX FREE 354723876 531 49,512 SH X 04 49,512 INCOME FD CL-I FRANKLIN TAX FREE TR ARIZ TAX FREE 354723876 76 7,114 SH X X 04 7,114 INCOME FD CL-I GTE CORP COM 362320103 1,145 14,900 SH X 04 14,900 GTE CORP COM 362320103 254 3,300 SH X X 04 3,300 GANNETT INC COM 364730101 400 5,787 SH X 04 5,787 ---------- PAGE TOTAL 15,898
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 5 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) GANNETT INC COM 364730101 138 2,000 SH X X 04 2,000 GATEWAY INC COM 367626108 213 4,850 SH X 04 4,850 GENERAL ELEC CO COM 369604103 9,593 80,907 SH X 04 80,507 400 GENERAL ELEC CO COM 369604103 3,286 27,714 SH X X 04 10,900 16,814 GENERAL MILLS INC COM 370334104 420 5,174 SH X 04 5,174 GENERAL MILLS INC COM 370334104 44 540 SH X X 04 540 GENERAL MTRS CORP COM 370442105 430 6,831 SH X 04 6,631 200 GENERAL MTRS CORP COM 370442105 176 2,796 SH X X 04 2,796 GILLETTE CO COM 375766102 198 5,839 SH X 04 5,639 200 GILLETTE CO COM 375766102 75 2,200 SH X X 04 2,200 HEWLETT PACKARD CO COM 428236103 1,542 16,996 SH X 04 16,796 200 HEWLETT PACKARD CO COM 428236103 404 4,450 SH X X 04 4,450 HOME DEPOT INC COM 437076102 1,454 21,182 SH X 04 21,182 HOME DEPOT INC COM 437076102 244 3,550 SH X X 04 150 3,300 100 INTEL CORP COM 458140100 2,497 33,595 SH X 04 33,595 INTEL CORP COM 458140100 528 7,100 SH X X 04 400 6,500 200 INTERNATIONAL BUSINESS MACHS COM 459200101 1,815 15,001 SH X 04 13,801 1,200 INTERNATIONAL BUSINESS MACHS COM 459200101 1,022 8,448 SH X X 04 2,000 6,448 JOHNSON & JOHNSON COM 478160104 2,989 32,530 SH X 04 32,230 300 JOHNSON & JOHNSON COM 478160104 588 6,400 SH X X 04 6,400 JOHNSON CONTROLS INC COM 478366107 1,819 27,424 SH X 04 25,200 2,224 JOHNSON CONTROLS INC COM 478366107 212 3,200 SH X X 04 3,200 KELLOGG CO COM 487836108 178 4,759 SH X 04 4,759 KELLOGG CO COM 487836108 30 800 SH X X 04 800 KIMBERLY CLARK CORP COM 494368103 1,055 19,995 SH X 04 18,971 1,024 ---------- PAGE TOTAL 30,950
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 6 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) KIMBERLY CLARK CORP COM 494368103 58 1,100 SH X X 04 1,100 LILLY ELI & CO COM 532457108 305 4,748 SH X 04 4,748 LINCOLN NATL CORP IND COM 534187109 227 6,038 SH X 04 6,038 LUCENT TECHNOLOGIES INC COM 549463107 3,079 47,454 SH X 04 47,198 256 LUCENT TECHNOLOGIES INC COM 549463107 1,165 17,958 SH X X 04 950 17,008 MCI WORLDCOM INC COM 55268B106 729 10,140 SH X 04 10,140 MCI WORLDCOM INC COM 55268B106 126 1,750 SH X X 04 1,750 MARSH & MC LENNAN COS INC COM 571748102 43 625 SH X 04 625 MARSH & MC LENNAN COS INC COM 571748102 164 2,400 SH X X 04 2,400 MARSHALL & ILSLEY CORP COM 571834100 1,833 32,116 SH X 04 26,064 6,052 MARSHALL SHORT TERM INCOME FUND 572353407 6,710 712,277 SH X 04 711,978 299 MARSHALL SHORT TERM INCOME FUND 572353407 960 101,912 SH X X 04 16,678 85,233 MARSHALL INTERMEDIATE BOND FUND 572353506 32,838 3,565,425 SH X 04 3,529,306 36,118 MARSHALL INTERMEDIATE BOND FUND 572353506 2,851 309,500 SH X X 04 102,500 204,281 2,719 MARSHALL GOVERNMENT INCOME FUND 572353605 14,454 1,560,955 SH X 04 1,559,603 1,351 MARSHALL GOVERNMENT INCOME FUND 572353605 1,450 156,577 SH X X 04 42,972 113,604 MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 3,553 361,483 SH X 04 361,483 MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 99 10,020 SH X X 04 10,020 MCDONALDS CORP COM 580135101 2,302 53,217 SH X 04 51,717 1,500 MCDONALDS CORP COM 580135101 246 5,684 SH X X 04 2,000 3,684 MCGRAW HILL COMPANIES INC COM 580645109 181 3,739 SH X 04 3,739 MCGRAW HILL COMPANIES INC COM 580645109 19 400 SH X X 04 400 MEDIAONE GROUP INC COM 58440J104 289 4,225 SH X 04 3,825 400 MEDIAONE GROUP INC COM 58440J104 14 200 SH X X 04 200 MELLON BK CORP COM 585509102 173 5,145 SH X 04 5,145 ---------- PAGE TOTAL 73,868
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 7 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MELLON BK CORP COM 585509102 54 1,600 SH X X 04 1,600 MERCK & CO INC COM 589331107 2,750 42,423 SH X 04 42,423 MERCK & CO INC COM 589331107 575 8,876 SH X X 04 1,000 7,876 MICROSOFT CORP COM 594918104 2,484 27,424 SH X 04 27,424 MICROSOFT CORP COM 594918104 238 2,625 SH X X 04 150 2,475 MINEX RES INC 603470105 2 135,000 SH X X 04 135,000 COM MINNESOTA MNG & MFG CO COM 604059105 440 4,582 SH X 04 4,382 200 MINNESOTA MNG & MFG CO COM 604059105 384 4,000 SH X X 04 3,000 1,000 MOBIL CORP COM 607059102 520 5,158 SH X 04 4,858 300 MOBIL CORP COM 607059102 122 1,214 SH X X 04 100 1,114 MONSANTO CO COM 611662107 195 5,473 SH X 04 5,473 MONSANTO CO COM 611662107 13 362 SH X X 04 362 MORGAN J P & CO INC COM 616880100 250 2,184 SH X 04 2,184 MORGAN STANLEY DEAN WITTER & COMPANY 617446448 268 3,001 SH X 04 3,001 COM NEW MORGAN STANLEY DEAN WITTER & COMPANY 617446448 95 1,060 SH X X 04 1,060 COM NEW MOTOROLA INC COM 620076109 507 5,764 SH X 04 5,564 200 MOTOROLA INC COM 620076109 194 2,200 SH X X 04 2,200 NEW YORK TIMES CO CLASS A COM 650111107 127 3,380 SH X 04 3,380 NEW YORK TIMES CO CLASS A COM 650111107 86 2,300 SH X X 04 2,300 NIKE INC CLASS B 654106103 281 4,937 SH X 04 4,737 200 NIKE INC CLASS B 654106103 28 500 SH X X 04 500 NORFOLK SOUTHN CORP COM 655844108 228 9,286 SH X 04 9,286 NORFOLK SOUTHN CORP COM 655844108 15 600 SH X X 04 600 NORTH AMERN VACCINE INC COM 657201109 75 10,000 SH X 04 10,000 NORTHERN STS PWR CO MINN COM 665772109 234 10,844 SH X 04 10,844 ---------- PAGE TOTAL 10,165
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 8 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) NORTHERN STS PWR CO MINN COM 665772109 22 1,000 SH X X 04 1,000 PPG INDS INC COM 693506107 463 7,717 SH X 04 7,717 PEPSICO INC COM 713448108 1,449 47,515 SH X 04 43,915 3,600 PEPSICO INC COM 713448108 316 10,353 SH X X 04 10,353 PFIZER INC COM 717081103 3,430 95,602 SH X 04 94,552 1,050 PFIZER INC COM 717081103 635 17,700 SH X X 04 150 17,400 150 PHILIP MORRIS COMPANIES INC COM 718154107 886 25,912 SH X 04 25,012 900 PHILIP MORRIS COMPANIES INC COM 718154107 6,631 193,970 SH X X 04 189,820 4,150 PINNACLE WEST CAP CORP COM 723484101 165 4,529 SH X 04 1,698 2,831 PINNACLE WEST CAP CORP COM 723484101 44 1,200 SH X X 04 1,200 PROCTER & GAMBLE CO COM 742718109 602 6,418 SH X 04 6,318 100 PROCTER & GAMBLE CO COM 742718109 413 4,404 SH X X 04 4,404 PRUDENTIAL HIGH YIELD FD INC 74435F106 153 20,600 SH X X 04 20,600 CL A PUTNAM ARIZ TAX EXEMPT INCOME FD 746441104 390 43,834 SH X 04 43,834 CL A QUAKER OATS CO COM 747402105 343 5,550 SH X 04 5,550 RAYTHEON CO CL B 755111408 238 4,800 SH X 04 4,800 RAYTHEON CO CL B 755111408 132 2,665 SH X X 04 2,665 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 832 14,087 SH X 04 14,087 PAR N GLDR 1.25 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 136 2,300 SH X X 04 2,300 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 1,551 30,375 SH X 04 30,205 170 SBC COMMUNICATIONS INC COM 78387G103 313 6,136 SH X X 04 428 5,708 SARA LEE CORP COM 803111103 959 41,043 SH X 04 41,043 SARA LEE CORP COM 803111103 19 800 SH X X 04 800 SCHERING PLOUGH CORP COM 806605101 208 4,775 SH X 04 4,775 SCHERING PLOUGH CORP COM 806605101 13 300 SH X X 04 300 ---------- PAGE TOTAL 20,343
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 9 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SCHLUMBERGER LTD COM 806857108 542 8,705 SH X 04 8,505 200 SCHLUMBERGER LTD COM 806857108 81 1,300 SH X X 04 1,300 SEAGRAM LTD COM 811850106 298 6,539 SH X 04 6,539 SEAGRAM LTD COM 811850106 46 1,000 SH X X 04 1,000 SHELL TRANS & TRADING PLC NEW YORK 822703609 218 4,800 SH X 04 4,800 SH NEW SHELL TRANS & TRADING PLC NEW YORK 822703609 27 600 SH X X 04 600 SH NEW SOLECTRON CORP COM 834182107 2 31 SH X 04 31 SOLECTRON CORP COM 834182107 338 4,700 SH X X 04 4,700 SOUTHERN CO COM 842587107 128 4,980 SH X 04 4,980 SOUTHERN CO COM 842587107 83 3,206 SH X X 04 3,206 SUN MICROSYSTEMS INC COM 866810104 1,043 11,219 SH X 04 10,819 400 SUN MICROSYSTEMS INC COM 866810104 130 1,400 SH X X 04 1,400 SYSCO CORP COM 871829107 450 12,831 SH X 04 12,831 TEXACO INC COM 881694103 840 13,304 SH X 04 12,704 600 TEXACO INC COM 881694103 152 2,400 SH X X 04 2,400 TEXAS INSTRS INC COM 882508104 431 5,238 SH X 04 5,238 TIME WARNER INC COM 887315109 410 6,750 SH X 04 6,750 TIME WARNER INC COM 887315109 52 850 SH X X 04 850 TYCO INTL LTD COM 902124106 497 4,814 SH X 04 4,814 TYCO INTL LTD COM 902124106 140 1,352 SH X X 04 1,352 US WEST INC NEW COM 91273H101 327 5,723 SH X 04 5,313 410 US WEST INC NEW COM 91273H101 126 2,207 SH X X 04 2,207 UNITED TECHNOLOGIES CORP COM 913017109 287 4,843 SH X 04 4,843 UNITED TECHNOLOGIES CORP COM 913017109 166 2,800 SH X X 04 2,000 800 VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 203 20,908 SH X 04 20,908 ---------- PAGE TOTAL 7,017
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 10 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) VANGUARD FIXED INCOME SECS FD INC 922031208 123 16,655 SH X 04 16,655 HIGH YIELD CORP PORTFOLIO # 29 VOYAGEUR INSD FDS INC ARIZ INSD TAX 928916204 333 30,481 SH X 04 30,481 FREE FD VOYAGEUR INSD FDS INC ARIZ INSD TAX 928916204 55 5,082 SH X X 04 5,082 FREE FD WACHOVIA CORP NEW COM 929771103 65 825 SH X 04 825 WACHOVIA CORP NEW COM 929771103 159 2,023 SH X X 04 2,023 WAL MART STORES INC COM 931142103 891 18,728 SH X 04 17,928 800 WAL MART STORES INC COM 931142103 87 1,825 SH X X 04 1,700 125 WALGREEN CO COM 931422109 817 32,200 SH X 04 32,200 WALGREEN CO COM 931422109 211 8,334 SH X X 04 8,334 WARNER LAMBERT CO COM 934488107 1,027 15,476 SH X 04 15,476 WARNER LAMBERT CO COM 934488107 239 3,600 SH X X 04 3,600 ZIONS BANCORP COM 989701107 284 5,150 SH X 04 5,150 ZIONS BANCORP COM 989701107 66 1,200 SH X X 04 1,200 ---------- PAGE TOTAL 4,357 ---------- FINAL TOTALS 214,460 ==========
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 1 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) ACE LTD ORD G0070K103 202 11,900 SH X 05 11,900 AT&T CORP COM 001957109 386 8,884 SH X 05 8,884 ABBOTT LABS COM 002824100 531 14,460 SH X 05 14,460 ABITIBI-CONSOLIDATED INC COM 003924107 181 15,000 SH X 05 15,000 AGRIUM INC COM 008916108 263 26,500 SH X 05 26,500 ALEXANDER & BALDWIN INC COM 014482103 303 12,700 SH X 05 12,700 AMERADA HESS CORP COM 023551104 324 5,290 SH X 05 5,290 AMERICAN EXPRESS CO COM 025816109 504 3,730 SH X 05 3,730 AMERICAN HOME PRODS CORP COM 026609107 249 5,990 SH X 05 5,990 AMERICAN INTL GROUP INC COM 026874107 626 7,206 SH X 05 7,206 AMERITECH CORP NEW COM 030954101 495 7,420 SH X 05 7,420 APPLIED MATLS INC COM 038222105 617 7,940 SH X 05 7,940 ASSOCIATED BANC CORP COM 045487105 242 6,700 SH X 05 6,700 AVNET INC COM 053807103 223 5,300 SH X 05 5,300 BANK OF AMERICA CORP COM 060505104 351 6,300 SH X 05 6,300 BANK NEW YORK INC COM 064057102 460 13,760 SH X 05 13,760 BELL & HOWELL CO NEW COM 077852101 352 9,600 SH X 05 9,600 BOEING CO COM 097023105 302 7,090 SH X 05 7,090 BOWATER INC COM 102183100 370 7,050 SH X 05 7,050 BRADY W H CO CL A 104674106 326 10,200 SH X 05 10,200 CHASE MANHATTAN CORP NEW COM 16161A108 497 6,590 SH X 05 6,590 CITIGROUP INC COM 172967101 383 8,715 SH X 05 8,715 COCA COLA CO COM 191216100 288 5,970 SH X 05 5,970 COOPER CAMERON CORP COM 216640102 283 7,500 SH X 05 7,500 COOPER TIRE & RUBR CO COM 216831107 227 12,900 SH X 05 12,900 ---------- PAGE TOTAL 8,985
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 2 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) DISNEY WALT CO COM 254687106 281 10,800 SH X 05 10,800 DU PONT E I DE NEMOURS & CO COM 263534109 263 4,350 SH X 05 4,350 EVEREST REINS HLDGS INC COM 299808105 236 9,900 SH X 05 9,900 EXXON CORP COM 302290101 584 7,680 SH X 05 7,680 FEDERAL HOME LN MTG CORP VT COM 313400301 342 6,580 SH X 05 6,580 FEDERATED DEPT STORES INC DEL COM 31410H101 292 6,690 SH X 05 6,690 FIRST HEALTH GROUP CORP COM 320960107 289 12,900 SH X 05 12,900 FRANKLIN RES INC COM 354613101 255 8,340 SH X 05 8,340 GTE CORP COM 362320103 531 6,910 SH X 05 6,910 GANNETT INC COM 364730101 483 6,980 SH X 05 6,980 GENERAL ELEC CO COM 369604103 1,119 9,440 SH X 05 9,440 GENERAL MTRS CORP COM 370442105 329 5,230 SH X 05 5,230 HANSON PLC SPONS ADR NEW 411352404 219 5,660 SH X 05 5,660 IKON OFFICE SOLUTIONS INC COM 451713101 182 17,000 SH X 05 17,000 INFINITY BROADCASTING CORP CL A COM 45662S102 283 9,670 SH X 05 9,670 INTEL CORP COM 458140100 688 9,260 SH X 05 9,260 INTERIM SVCS INC COM 45868P100 241 14,700 SH X 05 14,700 INTERNATIONAL BUSINESS MACHS COM 459200101 612 5,060 SH X 05 5,060 INTERNATIONAL MULTIFOODS CORP COM 460043102 324 14,100 SH X 05 14,100 JOHNSON & JOHNSON COM 478160104 468 5,090 SH X 05 5,090 KIMBERLY CLARK CORP COM 494368103 521 9,870 SH X 05 9,870 KOHLS CORP COM 500255104 622 9,400 SH X 05 9,400 MCI WORLDCOM INC COM 55268B106 377 5,250 SH X 05 5,250 MGIC INVT CORP WIS COM 552848103 313 6,560 SH X 05 6,560 MALLINCKRODT INC NEW COM 561232109 242 8,000 SH X 05 8,000 ---------- PAGE TOTAL 10,096
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 3 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) MARSHALL SHORT TERM INCOME FUND 572353407 219 23,287 SH X 05 23,287 MARSHALL INTERMEDIATE BOND FUND 572353506 1,404 152,393 SH X 05 152,393 MARSHALL GOVERNMENT INCOME FUND 572353605 860 92,849 SH X 05 92,849 MELLON BK CORP COM 585509102 454 13,500 SH X 05 13,500 MERCK & CO INC COM 589331107 590 9,100 SH X 05 9,100 MICROSOFT CORP COM 594918104 1,177 13,000 SH X 05 13,000 MICRON TECHNOLOGY INC COM 595112103 504 7,580 SH X 05 7,580 MILLENNIUM CHEMICALS INC COM 599903101 270 13,200 SH X 05 13,200 MOTOROLA INC COM 620076109 759 8,630 SH X 05 8,630 NEW YORK TIMES CO CLASS A COM 650111107 474 12,630 SH X 05 12,630 NIKE INC CLASS B 654106103 410 7,210 SH X 05 7,210 NOBLE AFFILIATES INC COM 654894104 276 9,500 SH X 05 9,500 OCCIDENTAL PETROLEUM CORP COM 674599105 394 17,050 SH X 05 17,050 PAYLESS SHOESOURCE INC COM 704379106 232 4,600 SH X 05 4,600 PEPSICO INC COM 713448108 258 8,460 SH X 05 8,460 PERRIGO CO COM 714290103 156 19,800 SH X 05 19,800 PHILIP MORRIS COMPANIES INC COM 718154107 347 10,162 SH X 05 10,162 PROCTER & GAMBLE CO COM 742718109 325 3,470 SH X 05 3,470 QUAKER OATS CO COM 747402105 466 7,530 SH X 05 7,530 RADIAN GROUP INC COM 750236101 266 6,200 SH X 05 6,200 RALCORP HLDGS INC NEW COM 751028101 340 19,200 SH X 05 19,200 ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 544 9,210 SH X 05 9,210 PAR N GLDR 1.25 SBC COMMUNICATIONS INC COM 78387G103 414 8,110 SH X 05 8,110 SAFEWAY INC COM NEW 786514208 386 10,140 SH X 05 10,140 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 264 7,000 SH X 05 7,000 ---------- PAGE TOTAL 11,789
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 11/03/99 PAGE 4 AS OF 09/30/99 - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C) SCHERING PLOUGH CORP COM 806605101 314 7,200 SH X 05 7,200 SCHLUMBERGER LTD COM 806857108 289 4,645 SH X 05 4,645 SEAGRAM LTD COM 811850106 427 9,390 SH X 05 9,390 SILICON GRAPHICS INC COM 827056102 237 21,700 SH X 05 21,700 SMITHKLINE BEECHAM P L C 832378301 202 3,500 SH X 05 3,500 ADR REPSTG ORD A SUN MICROSYSTEMS INC COM 866810104 653 7,020 SH X 05 7,020 TENET HEALTHCARE CORP COM 88033G100 251 14,300 SH X 05 14,300 TEXACO INC COM 881694103 414 6,560 SH X 05 6,560 TIME WARNER INC COM 887315109 493 8,110 SH X 05 8,110 TYCO INTL LTD COM 902124106 668 6,466 SH X 05 6,466 USX-MARATHON GROUP COM NEW 902905827 293 10,000 SH X 05 10,000 USEC INC COM 90333E108 154 15,000 SH X 05 15,000 UNOCAL CORP COM 915289102 259 7,000 SH X 05 7,000 UNUMPROVIDENT CORP COM 91529Y106 325 11,052 SH X 05 11,052 WALGREEN CO COM 931422109 655 25,820 SH X 05 25,820 ---------- PAGE TOTAL 5,634 ---------- FINAL TOTALS 36,504 ==========
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