<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/99
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 8/10/99
[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: 1,475
Form 13F Information Table Value Total: $4,519,136
(thousands)
List of Other Included Mangers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
- ---- -------------------- ----------------------------------------------
01 28-273 Marshall & Ilsley Trust Company
02 28-4318 Marshall & Ilsley Trust Company of Florida
03 28-7680 M&I National Trust Company
04 28-4316 M&I Marshall & Ilsley Trust Company of Arizona
05 28-274 M&I Investment Management Corp.
06 28-6060 Attorney Harrold J. McComas
<PAGE>
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/99
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 Trust Company
Address: 1000 North Water Street
Milwaukee, WI 53202
Form 13F File Number: 28-273
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: Morry Birnbaum
Title: President
Phone: 414-287-7187
Signature, Place, and Date of Signing:
/s/ Morry Birnbaum Milwaukee, WI 8/12/99
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[X] 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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-272 Marshall & Ilsley Corporation
<PAGE>
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/99
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 Trust Company of Florida
Address: 800 Laurel Oak Drive, Suite 101
Naples, FL 33963-2737
Form 13F File Number: 28-4318
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: William A. Wade
Title: President
Phone: 941-592-2460
Signature, Place, and Date of Signing:
/s/ William A. Wade Naples, FL 8/10/99
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[X] 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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-272 Marshall & Ilsley Corporation
<PAGE>
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/99
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: M&I National Trust Company
Address: 1000 North Water Street
Milwaukee, WI 53202
321 North Main Street
West Bend, WI 53095
Form 13F File Number: 28-7680
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: Roger Stephenson
Title: Vice President
Phone: (414) 335-3030
Signature, Place, and Date of Signing:
/s/ Roger Stephenson West Bend, WI 8/12/99
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[X] 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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-272 Marshall & Ilsley Corporation
<PAGE>
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/99
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: M&I Marshall & Ilsley Trust Company of Arizona
Address: 7702 East Doubletree Ranch Road
Scottsdale, AZ 85258
Form 13F File Number: 28-4316
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: Christopher Gloe
Title: Vice President
Phone: 414-287-7204
Signature, Place, and Date of Signing:
/s/ Christopher Gloe Milwaukee, WI 8/17/99
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[X] 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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-272 Marshall & Ilsley Corporation
<PAGE>
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/99
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: M&I Investment Management Corp.
Address: 1000 North Water Street
Milwaukee, WI 53202
Form 13F File Number: 28-274
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: David W. Schulz
Title: President
Phone: 414-287-8779
Signature, Place, and Date of Signing:
/s/ David W. Schulz Milwaukee, WI 8/11/99
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[X] 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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-272 Marshall & Ilsley Corporation
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 1
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLER-CHRYSLER AG D1668R123 183 2,052 SH X 01 2,052
DAIMLER-CHRYSLER AG D1668R123 78 872 SH X X 01 561 311
ACE LTD ORD G0070K103 2,296 81,280 SH X 01 81,280
NOVEL DENIM HLDGS LTD G6674P109 850 105,000 SH X 01 105,000
NTI RESOURCES LTD G66795108 2 50,000 SH X 01 50,000
TRANSOCEAN OFFSHORE INC COM G90076103 1,340 51,050 SH X 01 51,050
TRANSOCEAN OFFSHORE INC COM G90076103 53 2,000 SH X X 01 2,000
GALILEO TECH LTD M47298100 1,813 40,000 SH X 01 40,000
STEINER LEISURE P8744Y102 11,124 366,975 SH X 01 366,975
STEINER LEISURE P8744Y102 15 500 SH X X 01 500
ROYAL CARRIBEAN CRUISES LTD V7780T103 7,803 178,360 SH X 01 178,360
ROYAL CARRIBEAN CRUISES LTD V7780T103 481 11,000 SH X X 01 11,000
AAL MUN BD FD 000357301 125 11,280 SH X 01 11,280
AARP INCOME FDS GNMA & U S TREAS FD 00036M109 159 10,814 SH X X 01 10,814
AARP INSD TAX FREE INCOME FDS INSD 00036Q209 44 2,443 SH X 01 2,443
TAX FREE GENL BD FD
AARP INSD TAX FREE INCOME FDS INSD 00036Q209 318 17,803 SH X X 01 17,803
TAX FREE GENL BD FD
ADC TELECOMMUNICATIONS INC COM 000886101 191 4,200 SH X 01 4,200
ADC TELECOMMUNICATIONS INC COM 000886101 68 1,500 SH X X 01 1,500
AT&T CORP COM 001957109 35,525 636,508 SH X 01 619,561 7,237 9,710
AT&T CORP COM 001957109 3,595 64,420 SH X X 01 9,889 54,231 300
AT&T CORP LIBERTY MEDIA CL A 001957208 1,669 45,412 SH X 01 45,412
AVX CORP NEW COM 002444107 2,101 86,210 SH X 01 86,210
ABBOTT LABS COM 002824100 32,558 717,522 SH X 01 680,679 29,118 7,725
ABBOTT LABS COM 002824100 6,991 154,070 SH X X 01 06 450 153,620
ABERCROMBIE & FITCH CO CL A 002896207 4,800 100,000 SH X 01 100,000
----------
PAGE TOTAL 114,182
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 2
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABITIBI-CONSOLIDATED INC COM 003924107 1,725 151,690 SH X 01 151,690
ACHIEVA DEVELOPMENT CORP COM 00447B106 10 33,000 SH X 01 33,000
ADELPHIA COMMUNICATIONS CL A COM 006848105 9,226 145,000 SH X 01 145,000
ADVANCED TISSUE SCIENCES INC COM 00755F103 34 10,500 SH X 01 10,500
ADVANCED HEALTH CORP COM 00756H108 38 10,000 SH X 01 10,000
AETNA INC COM 008117103 377 4,219 SH X 01 4,179 10 30
AETNA INC COM 008117103 149 1,667 SH X X 01 1,667
AGRIUM INC COM 008916108 1,940 220,140 SH X 01 220,140
AIR EXPRESS INTL CORP COM 009104100 279 11,000 SH X 01 11,000
AIR PRODS & CHEMS INC COM 009158106 8,821 219,157 SH X 01 211,188 4,302 3,667
AIR PRODS & CHEMS INC COM 009158106 1,859 46,190 SH X X 01 11,600 34,590
ALBERTSONS INC COM 013104104 2,183 42,332 SH X 01 42,276 56
ALCOA INC COM 013817101 9,003 145,511 SH X 01 145,396 68 47
ALCOA INC COM 013817101 591 9,552 SH X X 01 9,552
ALEXANDER & BALDWIN INC COM 014482103 2,537 114,025 SH X 01 114,025
ALLEGIANCE TELECOM INC COM 01747T102 5,488 100,000 SH X 01 100,000
ALLIANT ENERGY CORP COM 018802108 2,779 97,946 SH X 01 97,946
ALLIANT ENERGY CORP COM 018802108 488 17,189 SH X X 01 2,446 13,243 1,500
ALLIED SIGNAL INC COM 019512102 1,134 18,005 SH X 01 17,890 65 50
ALLIED SIGNAL INC COM 019512102 388 6,157 SH X X 01 1,200 4,609 348
ALLSTATE CORP COM 020002101 6,988 194,774 SH X 01 194,083 90 601
ALLSTATE CORP COM 020002101 349 9,742 SH X X 01 296 9,446
ALLTEL CORP COM 020039103 5,674 79,361 SH X 01 79,297 41 23
ALLTEL CORP COM 020039103 113 1,576 SH X X 01 1,576
ALTERA CORP COM 021441100 4,602 125,000 SH X 01 125,000
----------
PAGE TOTAL 66,775
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 3
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMBAC FINANCIAL GROUP INC COM 023139108 4,284 75,000 SH X 01 75,000
AMERADA HESS CORP COM 023551104 5,534 93,005 SH X 01 91,735 1,270
AMERADA HESS CORP COM 023551104 112 1,890 SH X X 01 1,890
AMEREN CORP COM 023608102 441 11,498 SH X 01 10,935 563
AMEREN CORP COM 023608102 48 1,263 SH X X 01 306 957
AMERICA ONLINE INC DEL COM 02364J104 5,939 53,995 SH X 01 51,843 102 2,050
AMERICA ONLINE INC DEL COM 02364J104 121 1,100 SH X X 01 1,000 100
AMCORE FINL INC COM 023912108 709 30,750 SH X 01 30,750
AMCORE FINL INC COM 023912108 348 15,097 SH X X 01 15,097
AMERICAN ELEC PWR INC COM 025537101 368 9,788 SH X 01 4,578 5,210
AMERICAN ELEC PWR INC COM 025537101 75 2,000 SH X X 01 2,000
AMERICAN EXPRESS CO COM 025816109 15,010 115,354 SH X 01 108,531 2,493 4,330
AMERICAN EXPRESS CO COM 025816109 1,689 12,981 SH X X 01 06 2,598 10,383
AMERICAN FDS INCOME SER 026300103 704 54,997 SH X 01 54,997
U S GOVT GTD SECS FD
AMERICAN GEN CORP COM 026351106 659 8,740 SH X 01 7,855 844 41
AMERICAN GEN CORP COM 026351106 30 400 SH X X 01 400
AMERICAN HOME PRODS CORP COM 026609107 31,689 552,307 SH X 01 531,920 12,337 8,050
AMERICAN HOME PRODS CORP COM 026609107 7,527 131,198 SH X X 01 13,000 117,898 300
AMERICAN INTL GROUP INC COM 026874107 19,417 165,606 SH X 01 152,383 5,727 7,496
AMERICAN INTL GROUP INC COM 026874107 985 8,405 SH X X 01 06 1,012 7,393
AMERICAN TOWER CORP CL A COM 029912201 6,504 271,020 SH X 01 271,020
AMERITECH CORP NEW COM 030954101 37,564 511,074 SH X 01 482,523 19,795 8,756
AMERITECH CORP NEW COM 030954101 10,083 137,178 SH X X 01 06 27,792 107,386 2,000
AMGEN INC COM 031162100 630 10,349 SH X 01 6,940 1,230 2,179
AMGEN INC COM 031162100 189 3,100 SH X X 01 3,100
----------
PAGE TOTAL 150,659
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 4
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANCHOR BANCORP WIS INC COM 032839102 74 4,165 SH X 01 4,165
ANCHOR BANCORP WIS INC COM 032839102 488 27,380 SH X X 01 27,380
ANHEUSER BUSCH COS INC COM 035229103 1,969 27,753 SH X 01 26,460 1,250 43
ANHEUSER BUSCH COS INC COM 035229103 1,374 19,366 SH X X 01 16,666 2,700
AON CORP COM 037389103 406 9,833 SH X 01 8,744 981 108
AON CORP COM 037389103 140 3,392 SH X X 01 224 3,168
APPLE COMPUTER INC COM 037833100 217 4,693 SH X 01 4,693
APPLIED MICRO CIRCUITS CORP COM 03822W109 3,701 45,000 SH X 01 45,000
APPLIED MATLS INC COM 038222105 10,973 148,539 SH X 01 145,487 253 2,799
APPLIED MATLS INC COM 038222105 318 4,300 SH X X 01 4,300
APPLIED PWR CLASS A 038225108 3 100 SH X 01 100
APPLIED PWR CLASS A 038225108 269 9,856 SH X X 01 9,856
ARCHER DANIELS MIDLAND CO COM 039483102 1,978 128,109 SH X 01 128,109
ARCHER DANIELS MIDLAND CO COM 039483102 39 2,500 SH X X 01 2,500
ARMSTRONG WORLD INDS INC COM 042476101 2,023 35,000 SH X 01 35,000
ARROW ELECTRS INC COM 042735100 1,348 70,950 SH X 01 70,950
ARTESYN TECHNOLOGIES INC COM 043127109 1,997 90,000 SH X 01 90,000
ARTESYN TECHNOLOGIES INC COM 043127109 55 2,500 SH X X 01 2,500
ASSOCIATED BANC CORP COM 045487105 10,753 259,103 SH X 01 259,103
ASSOCIATED BANC CORP COM 045487105 397 9,563 SH X X 01 9,563
AT HOME CORP SER A 045919107 2,429 45,040 SH X 01 45,040
ASSOCIATES FIRST CAP CORP CL A 046008108 549 12,444 SH X 01 11,660 642 142
ASSOCIATES FIRST CAP CORP CL A 046008108 604 13,687 SH X X 01 890 12,797
ATLANTIC RICHFIELD CO COM 048825103 11,160 133,546 SH X 01 126,961 6,548 37
ATLANTIC RICHFIELD CO COM 048825103 2,372 28,385 SH X X 01 11,284 17,101
----------
PAGE TOTAL 55,636
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 5
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSING COM 053015103 678 15,398 SH X 01 15,249 82 67
AUTOMATIC DATA PROCESSING COM 053015103 88 2,000 SH X X 01 2,000
AVERY DENNISON CORP COM 053611109 85 1,400 SH X 01 1,400
AVERY DENNISON CORP COM 053611109 181 3,000 SH X X 01 2,000 1,000
AVNET INC COM 053807103 1,084 23,320 SH X 01 23,320
BP AMOCO SPON ADR 055622104 18,729 172,620 SH X 01 171,720 900
BP AMOCO SPON ADR 055622104 4,913 45,277 SH X X 01 06 661 44,616
BADGER METER INC COM 056525108 13,043 375,330 SH X 01 2,000 373,330
BADGER METER INC COM 056525108 63 1,800 SH X X 01 800 1,000
BADGER METER INC VTG TR CL B COM 056995103 9,782 281,510 SH X 01 48,760 232,750
NO PAR
BAKER HUGHES INC COM 057224107 301 8,976 SH X 01 8,828 84 64
BAKER HUGHES INC COM 057224107 61 1,825 SH X X 01 1,625 200
BANK OF AMERICA CORP COM 060505104 29,975 408,862 SH X 01 404,219 95 4,548
BANK OF AMERICA CORP COM 060505104 2,156 29,407 SH X X 01 06 2,488 26,919
BANK NEW YORK INC COM 064057102 13,043 355,498 SH X 01 344,966 3,294 7,238
BANK NEW YORK INC COM 064057102 705 19,220 SH X X 01 19,220
BANK ONE CORP COM 06423A103 15,558 261,206 SH X 01 260,979 122 105
BANK ONE CORP COM 06423A103 2,330 39,123 SH X X 01 06 1,264 37,859
BANKBOSTON CORP COM 06605R106 2,828 55,313 SH X 01 53,513 1,800
BANKBOSTON CORP COM 06605R106 82 1,600 SH X X 01 1,600
BANTA CORP COM 066821109 489 23,289 SH X 01 23,289
BANTA CORP COM 066821109 21 1,000 SH X X 01 1,000
BARD C R INC COM 067383109 60 1,250 SH X 01 1,250
BARD C R INC COM 067383109 411 8,600 SH X X 01 8,200 400
BAXTER INTL INC COM 071813109 17,045 281,158 SH X 01 281,040 73 45
----------
PAGE TOTAL 133,711
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 6
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BAXTER INTL INC COM 071813109 444 7,321 SH X X 01 1,421 5,900
BED BATH & BEYOND INC COM 075896100 5,847 151,880 SH X 01 151,880
BED BATH & BEYOND INC COM 075896100 424 11,000 SH X X 01 11,000
BELL & HOWELL CO NEW COM 077852101 2,377 62,850 SH X 01 62,850
BELL ATLANTIC CORP COM 077853109 13,469 206,030 SH X 01 203,454 2,038 538
BELL ATLANTIC CORP COM 077853109 1,469 22,470 SH X X 01 1,256 21,214
BELLSOUTH CORP COM 079860102 12,156 263,538 SH X 01 245,260 17,304 974
BELLSOUTH CORP COM 079860102 5,580 120,968 SH X X 01 49,954 70,614 400
BELMONT RESOURCES COM 080499106 12 28,000 SH X 01 28,000
BERKSHIRE HATHAWAY INC CL-A COM 084670108 482 7 SH X X 01 7
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 1,494 667 SH X 01 667
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 560 250 SH X X 01 250
BEST BUY INC COM 086516101 6,750 100,000 SH X 01 100,000
BEST BUY INC COM 086516101 405 6,000 SH X X 01 6,000
BESTFOODS COM 08658U101 2,928 59,160 SH X 01 59,040 67 53
BESTFOODS COM 08658U101 396 8,000 SH X X 01 1,200 6,800
BIOGEN N V COM 090597105 5,795 90,100 SH X 01 90,100
BIOGEN N V COM 090597105 26 400 SH X X 01 400
BIOMET INC COM 090613100 4,101 103,175 SH X 01 103,175
BOEING CO COM 097023105 7,329 166,578 SH X 01 162,183 1,001 3,394
BOEING CO COM 097023105 2,896 65,824 SH X X 01 1,400 64,224 200
BOND FD AMER INC COM 097873103 339 25,554 SH X 01 25,554
BOSTON SCIENTIFIC CORP COM 101137107 9,278 211,157 SH X 01 207,153 94 3,910
BOSTON SCIENTIFIC CORP COM 101137107 781 17,780 SH X X 01 17,780
BOWATER INC COM 102183100 3,553 75,000 SH X 01 75,000
----------
PAGE TOTAL 88,891
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 7
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOYDS COLLECTION LTD COM 103354106 3,376 195,000 SH X 01 195,000
BRADY W H CO CL A 104674106 1,719 52,900 SH X 01 52,900
BRADY W H CO CL A 104674106 705 21,700 SH X X 01 21,700
BRENTON BKS INC COM 107211104 953 61,492 SH X 01 61,492
BRENTON BKS INC COM 107211104 19 1,210 SH X X 01 1,210
BRIGGS & STRATTON CORP COM 109043109 398 6,900 SH X 01 5,300 1,600
BRIGGS & STRATTON CORP COM 109043109 394 6,822 SH X X 01 1,800 5,022
BRISTOL MYERS SQUIBB CO COM 110122108 23,990 340,577 SH X 01 327,792 12,608 177
BRISTOL MYERS SQUIBB CO COM 110122108 8,689 123,360 SH X X 01 23,852 99,458 50
BROWNING FERRIS INDS INC COM 115885105 4,433 103,097 SH X 01 103,097
BROWNING FERRIS INDS INC COM 115885105 99 2,300 SH X X 01 1,000 1,300
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,099 35,440 SH X 01 31,150 4,290
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 215 6,941 SH X X 01 6,941
BURLINGTON RES INC COM 122014103 227 5,249 SH X 01 5,249
BURLINGTON RES INC COM 122014103 178 4,114 SH X X 01 4,114
CBS CORP COM 12490K107 258 5,919 SH X 01 5,770 84 65
CBS CORP COM 12490K107 44 1,017 SH X X 01 917 100
CIGNA CORP COM 125509109 7,033 79,024 SH X 01 78,205 788 31
CIGNA CORP COM 125509109 111 1,245 SH X X 01 1,245
CMS ENERGY CORP COM 125896100 2,941 70,242 SH X 01 70,242
CSX CORP COM 126408103 301 6,643 SH X 01 5,843 800
CSX CORP COM 126408103 14 300 SH X X 01 300
CVS CORP COM 126650100 229 4,517 SH X 01 4,359 91 67
CVS CORP COM 126650100 86 1,700 SH X X 01 1,700
CAL DIVE INTL INC COM 127914109 2,689 90,000 SH X 01 90,000
----------
PAGE TOTAL 60,200
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 8
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAMPBELL SOUP CO COM 134429109 2,992 64,513 SH X 01 63,964 478 71
CAMPBELL SOUP CO COM 134429109 216 4,662 SH X X 01 1,920 2,742
CANADIAN NATL RY CO COM 136375102 1,696 25,310 SH X 01 25,310
CAPITAL INCOME BLDR FD SH BEN INT 140193103 296 6,244 SH X 01 6,244
CAPITOL TRANSAMERICA CORP COM 140640103 122 9,226 SH X 01 9,226
CAPITOL TRANSAMERICA CORP COM 140640103 190 14,375 SH X X 01 14,375
CAPROCK COMMUNICATIONS CORP COM 140667106 3,038 75,000 SH X 01 75,000
CARDINAL HEALTH INC COM 14149Y108 4,083 63,665 SH X 01 56,836 1,531 5,298
CARDINAL HEALTH INC COM 14149Y108 32 498 SH X X 01 06 226 272
CAREINSITE INC COM 14170M106 1,654 35,000 SH X 01 35,000
CAROLINA PWR & LT CO COM 144141108 344 8,033 SH X 01 8,033
CAROLINA PWR & LT CO COM 144141108 26 600 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 609 10,150 SH X 01 10,041 60 49
CATERPILLAR INC COM 149123101 626 10,436 SH X X 01 8,836 1,600
CENTRAL & SOUTH WEST CORP COM 152357109 256 10,944 SH X 01 9,944 1,000
CENTRAL & SOUTH WEST CORP COM 152357109 133 5,700 SH X X 01 2,800 2,900
CHANCELLOR MEDIA CORP COM 158915108 5,513 100,000 SH X 01 100,000
CHASE MANHATTAN CORP NEW 16161A108 24,807 286,786 SH X 01 282,387 988 3,411
CHASE MANHATTAN CORP NEW 16161A108 472 5,456 SH X X 01 06 5,456
CHEAP TICKETS INC COM 162672109 2,190 60,000 SH X 01 60,000
CHEVRON CORP COM 166751107 6,929 72,892 SH X 01 72,466 368 58
CHEVRON CORP COM 166751107 1,519 15,976 SH X X 01 2,892 13,084
CHORUS COMMUNICATIONS GROUP COM 170407100 1,063 58,632 SH X 01 58,632
CHORUS COMMUNICATIONS GROUP COM 170407100 48 2,622 SH X X 01 2,622
----------
PAGE TOTAL 58,894
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 9
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHUBB CORP COM 171232101 270 3,891 SH X 01 3,803 47 41
CHUBB CORP COM 171232101 63 900 SH X X 01 900
CINERGY CORP COM 172474108 265 8,277 SH X 01 8,277
CINERGY CORP COM 172474108 13 415 SH X X 01 115 300
CISCO SYS INC COM 17275R102 6,037 93,595 SH X 01 90,779 2,534 282
CISCO SYS INC COM 17275R102 1,716 26,610 SH X X 01 1,464 25,146
CINTAS CORP COM 172908105 310 4,617 SH X 01 4,617
CINTAS CORP COM 172908105 151 2,250 SH X X 01 250 2,000
CITIGROUP INC COM 172967101 13,303 280,065 SH X 01 06 272,000 879 7,186
CITIGROUP INC COM 172967101 716 15,066 SH X X 01 4,010 11,056
CITIZENS UTILS CO DEL COM SER B 177342201 244 21,920 SH X 01 21,920
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 8,449 122,566 SH X 01 122,471 52 43
CLOROX CO COM 189054109 3,447 32,272 SH X 01 31,872 400
CLOROX CO COM 189054109 184 1,720 SH X X 01 900 820
COASTAL CORP COM 190441105 282 7,000 SH X 01 5,800 1,200
COASTAL CORP COM 190441105 20 500 SH X X 01 500
COCA COLA CO COM 191216100 19,070 307,577 SH X 01 267,562 10,157 29,858
COCA COLA CO COM 191216100 5,691 91,796 SH X X 01 06 12,800 78,996
COFFEE PEOPLE INC COM 192189108 26 10,000 SH X X 01 10,000
COLGATE PALMOLIVE CO COM 194162103 4,196 42,594 SH X 01 40,933 1,630 31
COLGATE PALMOLIVE CO COM 194162103 2,596 26,356 SH X X 01 11,000 15,356
COLUMBIA ENERGY GROUP COM 197648108 2,708 43,204 SH X 01 43,204
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 5,855 256,673 SH X 01 254,412 775 1,486
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 51 2,230 SH X X 01 2,230
COMPAQ COMPUTER CORP COM 204493100 5,437 229,522 SH X 01 218,220 292 11,010
----------
PAGE TOTAL 81,100
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 10
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPAQ COMPUTER CORP COM 204493100 288 12,140 SH X X 01 06 800 11,340
COMPUTER SCIENCES CORP COM 205363104 798 11,530 SH X 01 10,730 800
COMPUTER SCIENCES CORP COM 205363104 14 200 SH X X 01 200
CONAGRA INC COM 205887102 6,301 236,658 SH X 01 233,326 2,400 932
CONEXANT SYSTEMS INC COM 207142100 5,406 93,100 SH X 01 93,100
CONEXANT SYSTEMS INC COM 207142100 16 268 SH X X 01 268
CONSOLIDATED EDISON INC COM 209115104 491 10,854 SH X 01 10,120 670 64
CONSOLIDATED EDISON INC COM 209115104 219 4,838 SH X X 01 100 4,738
CONSOLIDATED NAT GAS CO COM 209615103 2,453 40,375 SH X 01 40,175 200
CONSOLIDATED NAT GAS CO COM 209615103 206 3,385 SH X X 01 3,385
CONSOLIDATED PAPERS INC COM 209759109 8,380 313,284 SH X 01 310,484 2,800
CONSOLIDATED PAPERS INC COM 209759109 1,081 40,400 SH X X 01 320 39,480 600
COOPER CAMERON CORP COM 216640102 2,515 67,860 SH X 01 67,860
COOPER INDS INC COM 216669101 207 3,979 SH X 01 3,979
COOPER TIRE & RUBR CO COM 216831107 2,055 86,990 SH X 01 86,990
CORNING INC COM 219350105 174 2,488 SH X 01 2,488
CORNING INC COM 219350105 84 1,200 SH X X 01 1,200
COSTCO COS INC COM 22160Q102 436 5,443 SH X 01 5,364 42 37
COX RADIO INC CL A 224051102 8,680 160,000 SH X 01 160,000
CROSS TIMBERS OIL CO COM 227573102 167 11,250 SH X X 01 11,250
CROWN CASTLE INTL CORP COM 228227104 2,081 100,000 SH X 01 100,000
CULLEN FROST BANKERS INC COM 229899109 1,929 70,000 SH X 01 70,000
CUMULUS MEDIA INC CL A 231082108 1,641 75,000 SH X 01 75,000
CYMER INC COM 232572107 1,775 71,000 SH X 01 71,000
DPL INC COM 233293109 134 7,256 SH X 01 7,256
----------
PAGE TOTAL 47,531
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 11
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DPL INC COM 233293109 65 3,525 SH X X 01 675 2,850
DANA CORP COM 235811106 3,519 76,390 SH X 01 74,228 2,057 105
DANA CORP COM 235811106 29 630 SH X X 01 630
DARDEN RESTAURANTS INC COM 237194105 1,188 54,480 SH X 01 53,480 1,000
DAYTON HUDSON CORP COM 239753106 1,472 22,640 SH X 01 19,516 3,079 45
DAYTON HUDSON CORP COM 239753106 1,347 20,728 SH X X 01 15,200 5,528
DEAN FOODS CO COM 242361103 338 8,140 SH X 01 8,140
DEAN FOODS CO COM 242361103 133 3,193 SH X X 01 3,193
DEERE & CO COM 244199105 202 5,148 SH X 01 5,075 35 38
DEERE & CO COM 244199105 71 1,800 SH X X 01 1,200 600
DELL COMPUTER CORP COM 247025109 1,091 29,495 SH X 01 22,206 139 7,150
DELL COMPUTER CORP COM 247025109 440 11,900 SH X X 01 11,900
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 1,800 97,297 SH X 01 97,132 48 117
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 140 7,553 SH X X 01 231 7,183 139
DELUXE CORP COM 248019101 2,566 66,100 SH X 01 66,100
DIGITAL RIVER INC COM 25388B104 1,663 50,000 SH X 01 50,000
DISNEY WALT CO COM 254687106 13,072 424,231 SH X 01 404,337 9,712 10,182
DISNEY WALT CO COM 254687106 1,515 49,165 SH X X 01 06 800 48,365
DOMINION RES INC VA COM 257470104 293 6,759 SH X 01 6,759
DOMINION RES INC VA COM 257470104 9 199 SH X X 01 199
DONNELLEY R R & SONS CO COM 257867101 719 19,390 SH X 01 17,590 1,800
DONNELLEY R R & SONS CO COM 257867101 287 7,756 SH X X 01 800 6,956
DOUBLECLICK INC COM 258609304 1,835 20,000 SH X 01 20,000
DOVER CORP COM 260003108 339 9,675 SH X 01 9,675
DOW CHEM CO COM 260543103 1,847 14,561 SH X 01 9,841 4,097 623
----------
PAGE TOTAL 35,980
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 12
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOW CHEM CO COM 260543103 780 6,149 SH X X 01 2,274 3,875
DREYFUS MUNICIPAL BOND FUND INC 26201Q104 67 5,516 SH X 01 5,516
DREYFUS MUNICIPAL BOND FUND INC 26201Q104 271 22,432 SH X X 01 22,432
DU PONT E I DE NEMOURS & CO COM 263534109 11,917 174,441 SH X 01 167,157 5,334 1,950
DU PONT E I DE NEMOURS & CO COM 263534109 2,899 42,442 SH X X 01 06 4,700 37,742
DUKE ENERGY CORP COM 264399106 7,895 145,019 SH X 01 144,908 56 55
DUKE ENERGY CORP COM 264399106 180 3,300 SH X X 01 06 2,100 1,200
DUKE REALTY INVTS INC COM NEW 264411505 1,196 53,000 SH X 01 53,000
DUN & BRADSTREET CORP COM 26483B106 2,580 72,790 SH X 01 72,790
DUN & BRADSTREET CORP COM 26483B106 197 5,550 SH X X 01 5,550
DYCOM INDS INC COM 267475101 3,360 60,000 SH X 01 60,000
E M C CORP MASS COM 268648102 498 9,061 SH X 01 8,866 105 90
EASTMAN CHEMICAL COMPANY COM 277432100 183 3,530 SH X 01 3,530
EASTMAN CHEMICAL COMPANY COM 277432100 38 742 SH X X 01 742
EASTMAN KODAK CO COM 277461109 4,301 63,489 SH X 01 60,322 1,299 1,868
EASTMAN KODAK CO COM 277461109 499 7,365 SH X X 01 337 7,028
EATON CORP COM 278058102 117 1,273 SH X 01 1,240 33
EATON CORP COM 278058102 374 4,070 SH X X 01 4,070
ECOLAB INC COM 278865100 548 12,550 SH X 01 5,204 7,346
ECOLAB INC COM 278865100 152 3,480 SH X X 01 3,480
EDISON INTL COM 281020107 1,693 63,273 SH X 01 63,157 116
EDISON INTL COM 281020107 128 4,800 SH X X 01 4,800
EDUCATION MGMT CORP COM 28139T101 415 20,000 SH X 01 20,000
ELECTRONIC DATA SYS CORP NEW COM 285661104 270 4,769 SH X 01 4,653 63 53
ELECTRONIC DATA SYS CORP NEW COM 285661104 39 680 SH X X 01 680
----------
PAGE TOTAL 40,597
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 13
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EMERSON ELEC CO COM 291011104 15,003 238,615 SH X 01 232,520 3,052 3,043
EMERSON ELEC CO COM 291011104 874 13,900 SH X X 01 06 2,050 9,850 2,000
ENRON CORP COM 293561106 3,691 45,150 SH X 01 45,063 47 40
ENRON CORP COM 293561106 604 7,390 SH X X 01 1,194 6,196
EQUIFAX INC COM 294429105 191 5,350 SH X 01 5,350
EQUIFAX INC COM 294429105 39 1,100 SH X X 01 1,100
EQUITY OFFICE PPTYS TR COM 294741103 1,794 70,000 SH X 01 70,000
EQUITY RESIDENTIAL PPTYS TR 29476L107 3,204 71,100 SH X 01 71,100
SH BEN INT
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 735 22,325 SH X 01 22,325
EVEREST REINS HLDGS INC COM 299808105 2,919 89,470 SH X 01 89,470
EVERGREEN MUN TR TAX FREE FD A 300258746 75 10,225 SH X 01 10,225
EVERGREEN MUN TR TAX FREE FD A 300258746 27 3,716 SH X X 01 3,716
EXTREME NETWORKS INC COM 30226D106 1,161 20,000 SH X 01 20,000
EXXON CORP COM 302290101 67,901 880,396 SH X 01 853,837 19,762 6,797
EXXON CORP COM 302290101 14,428 187,077 SH X X 01 06 38,202 148,875
F & M BANCORPORATION INC COM 302371109 966 25,595 SH X 01 25,595
FPL GROUP INC COM 302571104 3,795 69,481 SH X 01 66,169 2,459 853
FPL GROUP INC COM 302571104 276 5,050 SH X X 01 1,950 3,100
FDX CORP COM 31304N107 263 4,842 SH X 01 4,775 67
FDX CORP COM 31304N107 651 12,000 SH X X 01 12,000
FEDERAL HOME LN MTG CORP VT COM 313400301 10,948 188,752 SH X 01 173,061 9,621 6,070
FEDERAL HOME LN MTG CORP VT COM 313400301 880 15,180 SH X X 01 06 400 14,780
FEDERAL NATL MTG ASSN COM 313586109 11,482 168,234 SH X 01 162,534 2,108 3,592
FEDERAL NATL MTG ASSN COM 313586109 442 6,475 SH X X 01 5,300 1,175
FEDERATED SHORT TERM MUNICIPAL 313907107 3,057 299,661 SH X 01 299,661
TRUST #24
----------
PAGE TOTAL 145,406
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 14
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERATED SHORT TERM MUNICIPAL 313907107 553 54,207 SH X X 01 54,207
TRUST #24
FEDERATED MUN SECS FUND INC 313913105 256 24,841 SH X 01 24,841
CL A
FEDERATED DEPT STORES INC DEL COM 31410H101 10,418 196,794 SH X 01 195,704 1,090
FEDERATED DEPT STORES INC DEL COM 31410H101 137 2,590 SH X X 01 2,090 500
FEDERATED INCOME TR 314199100 1,444 143,381 SH X 01 138,396 4,984
SH BEN INT INSTL SH #36
FEDERATED INCOME TR 314199100 218 21,628 SH X X 01 11,905 9,722
SH BEN INT INSTL SH #36
FEDERATED INCOME SECS TR SHORT TERM 31420C209 359 41,780 SH X 01 41,780
INCOME FD INSTL SH #65
FEDERATED U.S. GOVT SECURITIES FUND 31428M100 553 53,218 SH X 01 53,218
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 1,421 51,665 SH X 01 51,665
FIDELITY CASH RESERVES SHARES OF 316067107 12 12,000 SH X 01 12,000
BENEFICIAL INTEREST
FIDELITY COURT STR TR HI YIELD TAX- 316089507 144 11,660 SH X 01 11,660
FREE PORTFOLIO
FIDELITY COURT STR TR HI YIELD TAX- 316089507 127 10,279 SH X X 01 10,279
FREE PORTFOLIO
FIDELITY INCOME FD GINNIE MAE 31617K105 134 12,660 SH X 01 12,660
PORTFOLIO
FIFTH THIRD BANCORP COM 316773100 569 8,554 SH X 01 7,864 49 641
FIFTH THIRD BANCORP COM 316773100 254 3,819 SH X X 01 169 3,650
FIRST AMERN CORP TENN COM 318900107 2,161 52,000 SH X 01 52,000
FIRST BKG CTR INC CDT-CAP STK 31928P108 623 18,885 SH X 01 18,885
FIRST FED CAP CORP COM 319960100 11 756 SH X 01 756
FIRST FED CAP CORP COM 319960100 2,195 148,826 SH X X 01 49,352 99,474
FIRST DATA CORP COM 319963104 297 6,072 SH X 01 5,929 78 65
FIRST DATA CORP COM 319963104 70 1,426 SH X X 01 1,426
FIRST MIDWEST BANCORP INC DEL 320867104 1,606 40,390 SH X 01 40,390
FIRST MIDWEST BANCORP INC DEL 320867104 92 2,308 SH X X 01 2,308
FIRST HEALTH GROUP CORP COM 320960107 2,199 101,990 SH X 01 101,990
----------
PAGE TOTAL 25,858
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 15
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST NORTHN CAP CORP COM 335832101 21 1,800 SH X 01 1,800
FIRST NORTHN CAP CORP COM 335832101 184 15,925 SH X X 01 15,925
1ST SOURCE CORP COM 336901103 1,774 55,451 SH X X 01 55,451
FIRST TENN NATL CORP COM 337162101 4,867 127,040 SH X 01 127,040
FIRST TENN NATL CORP COM 337162101 115 3,000 SH X X 01 3,000
FIRST UN CORP COM 337358105 6,651 141,142 SH X 01 140,288 854
FIRST UN CORP COM 337358105 325 6,900 SH X X 01 6,900
FIRSTAR CORPORATION COM 33763V109 10,432 372,568 SH X 01 361,845 10,619 104
FIRSTAR CORPORATION COM 33763V109 4,476 159,864 SH X X 01 23,982 133,602 2,280
FISERV INC COM 337738108 6,735 215,102 SH X 01 213,752 1,350
FISERV INC COM 337738108 439 14,033 SH X X 01 758 13,275
FLEET FINL GROUP INC NEW COM 338915101 5,705 128,560 SH X 01 128,449 43 68
FLEET FINL GROUP INC NEW COM 338915101 304 6,848 SH X X 01 6,848
FOOD LION INC CL B 344775101 2,706 234,000 SH X 01 234,000
FORD MTR CO DEL COM 345370100 9,022 159,855 SH X 01 148,529 11,326
FORD MTR CO DEL COM 345370100 1,522 26,976 SH X X 01 2,740 24,236
FOREST LABS INC COM 345838106 57 1,240 SH X 01 1,240
FOREST LABS INC COM 345838106 194 4,200 SH X X 01 4,200
FORTUNE BRANDS INC COM 349631101 553 13,361 SH X 01 13,323 38
FORTUNE BRANDS INC COM 349631101 239 5,784 SH X X 01 5,784
FOUR SEASONS HOTELS INC LTD VTG SHS 35100E104 3,525 80,000 SH X 01 80,000
FRANKLIN RES INC COM 354613101 7,798 191,959 SH X 01 190,755 1,204
FRANKLIN RES INC COM 354613101 412 10,130 SH X X 01 10,130
FULLER H B CO COM 359694106 2,080 30,420 SH X 01 30,420
GTE CORP COM 362320103 38,774 513,561 SH X 01 489,926 16,849 6,786
----------
PAGE TOTAL 108,910
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 16
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GTE CORP COM 362320103 4,593 60,833 SH X X 01 06 22,819 38,014
GALILEO INTL INC COM 363547100 4,088 76,500 SH X 01 76,500
GANNETT INC COM 364730101 12,834 179,811 SH X 01 170,390 3,649 5,772
GANNETT INC COM 364730101 955 13,382 SH X X 01 06 13,382
GAP INC COM 364760108 219 4,341 SH X 01 4,174 90 76
GEHL CO COM 368483103 90 4,450 SH X 01 4,450
GEHL CO COM 368483103 628 31,000 SH X X 01 31,000
GENERAL ELEC CO COM 369604103 78,806 697,401 SH X 01 641,687 36,762 18,952
GENERAL ELEC CO COM 369604103 24,311 215,139 SH X X 01 06 51,420 163,519 200
GENERAL INSTR CORP DEL COM 370120107 4,281 100,738 SH X 01 100,738
GENERAL MILLS INC COM 370334104 2,836 35,284 SH X 01 26,234 8,800 250
GENERAL MILLS INC COM 370334104 801 9,966 SH X X 01 2,200 7,766
GENERAL MTRS CORP COM 370442105 11,956 181,154 SH X 01 178,725 69 2,360
GENERAL MTRS CORP COM 370442105 911 13,806 SH X X 01 1,124 12,482 200
GENSCI REGENERATION SCIENCES COM 37244V109 20 10,000 SH X 01 10,000
GENUINE PARTS CO COM 372460105 3,239 92,536 SH X 01 90,139 2,314 83
GENUINE PARTS CO COM 372460105 323 9,225 SH X X 01 4,050 5,175
GEORGIA PAC CORP COM 373298108 283 5,972 SH X 01 5,954 18
GEORGIA PAC CORP COM 373298108 270 5,700 SH X X 01 5,700
GILLETTE CO COM 375766102 4,881 119,059 SH X 01 112,076 5,076 1,907
GILLETTE CO COM 375766102 900 21,940 SH X X 01 20,940 1,000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 5,266 93,006 SH X 01 92,306 600 100
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 85 1,500 SH X X 01 200 1,300
GLENBOROUGH RLTY TR INC COM 37803P105 2,354 134,500 SH X 01 134,500
GOLDEN ARCH RES LTD COM 38079K101 4 35,000 SH X 01 35,000
----------
PAGE TOTAL 164,934
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 17
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GOLDMAN SACHS GROUP INC COM 38141G104 1,452 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 114 11,713 SH X X 01 11,713
GOVERNMENT FUND
GOODRICH B F CO COM 382388106 2,858 67,250 SH X 01 67,250
GOODRICH B F CO COM 382388106 230 5,400 SH X X 01 1,000 4,400
GOODYEAR TIRE & RUBR CO COM 382550101 420 7,148 SH X 01 3,085 4,034 29
GOODYEAR TIRE & RUBR CO COM 382550101 24 408 SH X X 01 408
GRAINGER W W INC COM 384802104 20,749 385,578 SH X 01 381,078 500 4,000
GRAINGER W W INC COM 384802104 118 2,200 SH X X 01 2,200
GRANITE CONSTR INC COM 387328107 270 9,200 SH X 01 9,200
GRANITE CONSTR INC COM 387328107 29 1,000 SH X X 01 1,000
GREEN BAY STRUCTURAL STEEL INC 392632907 334 948 SH X X 01 948
GREENPOINT FINL CORP COM 395384100 331 10,100 SH X X 01 10,100
GULFSTREAM AEROSPACE CORP NEW COM 402734107 493 7,300 SH X X 01 7,300
HCR MANOR CARE COM 404134108 1,231 50,882 SH X 01 50,882
HHRPT PPTYS TR COM SN BEN INT 40426W101 1,464 95,580 SH X 01 95,580
HHRPT PPTYS TR COM SN BEN INT 40426W101 3 200 SH X X 01 200
HALLIBURTON CO COM 406216101 1,546 34,164 SH X 01 33,878 213 73
HALLIBURTON CO COM 406216101 252 5,560 SH X X 01 2,360 3,200
HANSON PLC SPONS ADR NEW 411352404 2,686 60,525 SH X 01 60,475 50
HANSON PLC SPONS ADR NEW 411352404 6 125 SH X X 01 125
HARLEY DAVIDSON INC COM 412822108 11,268 207,226 SH X 01 204,226 1,900 1,100
HARLEY DAVIDSON INC COM 412822108 825 15,166 SH X X 01 15,166
HARMONIC LIGHTWAVES INC COM 413160102 2,298 40,000 SH X 01 40,000
HARTFORD FINL SVCS GROUP INC COM 416515104 7,936 136,089 SH X 01 135,985 57 47
----------
PAGE TOTAL 56,939
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 18
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HARTFORD FINL SVCS GROUP INC COM 416515104 547 9,380 SH X X 01 9,380
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,683 238,511 SH X 01 238,511
HEALTH MGMT ASSOC INC NEW CL A 421933102 65 5,750 SH X X 01 5,750
HEINZ H J CO COM 423074103 5,805 115,814 SH X 01 115,694 64 56
HEINZ H J CO COM 423074103 341 6,800 SH X X 01 6,800
HERSHEY FOODS CORP COM 427866108 363 6,120 SH X 01 4,720 1,400
HERSHEY FOODS CORP COM 427866108 154 2,600 SH X X 01 100 2,500
HEWLETT PACKARD CO COM 428236103 8,091 80,506 SH X 01 76,808 3,608 90
HEWLETT PACKARD CO COM 428236103 2,920 29,050 SH X X 01 10,000 19,050
HISPANIC BROADCASTING CORP COM 43357B104 15,277 201,340 SH X 01 201,340
HOME DEPOT INC COM 437076102 2,079 32,260 SH X 01 27,175 504 4,581
HOME DEPOT INC COM 437076102 488 7,576 SH X X 01 376 7,200
HONEYWELL INC COM 438506107 225 1,945 SH X 01 1,899 16 30
HONEYWELL INC COM 438506107 93 800 SH X X 01 352 448
HOUSEHOLD INTL INC COM 441815107 3,199 67,517 SH X 01 48,596 18,858 63
HOUSEHOLD INTL INC COM 441815107 478 10,100 SH X X 01 2,200 7,900
IDX SYS CORP COM 449491109 1,692 75,000 SH X 01 75,000
IMS HEALTH INC COM 449934108 123 3,934 SH X 01 3,934
IMS HEALTH INC COM 449934108 297 9,500 SH X X 01 9,500
ITT INDS INC COM 450911102 414 10,849 SH X 01 10,849
ITT INDS INC COM 450911102 21 540 SH X X 01 540
LEM HOLDING SA SZF100 (BR) 4512192 251 1,250 SH X X 01 1,250
IKON OFFICE SOLUTIONS INC COM 451713101 1,981 132,090 SH X 01 132,090
IKON OFFICE SOLUTIONS INC COM 451713101 36 2,400 SH X X 01 2,400
ILLINOIS TOOL WORKS INC COM 452308109 344 4,208 SH X 01 4,124 44 40
----------
PAGE TOTAL 47,967
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 19
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ILLINOIS TOOL WORKS INC COM 452308109 417 5,100 SH X X 01 4,000 1,100
IMPERIAL CHEM INDS PLC ADR NEW 452704505 4,723 118,816 SH X 01 118,816
INFINITY BROADCASTING CORP CL A COM 45662S102 9,887 334,455 SH X 01 328,005 6,450
INFINITY BROADCASTING CORP CL A COM 45662S102 54 1,840 SH X X 01 1,840
INGERSOLL RAND CO COM 456866102 201 3,108 SH X 01 3,008 57 43
INGERSOLL RAND CO COM 456866102 19 289 SH X X 01 289
INTEGRA INC COM 45811M105 13 10,000 SH X X 01 10,000
INTEL CORP COM 458140100 21,884 367,792 SH X 01 347,947 6,348 13,497
INTEL CORP COM 458140100 2,938 49,380 SH X X 01 06 8,000 41,380
INTERIM SVCS INC COM 45868P100 2,290 111,040 SH X 01 111,040
INTERIM SVCS INC COM 45868P100 6 300 SH X X 01 300
INTERNATIONAL BUSINESS MACHS COM 459200101 32,339 250,207 SH X 01 240,150 1,293 8,764
INTERNATIONAL BUSINESS MACHS COM 459200101 7,996 61,866 SH X X 01 06 2,144 59,722
INTL FLAVORS & FRAGRANCES COM 459506101 540 12,263 SH X 01 12,263
INTERNATIONAL MULTIFOODS CORP COM 460043102 6,046 267,970 SH X 01 267,970
INTERNATIONAL PAPER CO COM 460146103 1,732 34,477 SH X 01 30,349 4,073 55
INTERNATIONAL PAPER CO COM 460146103 219 4,349 SH X X 01 400 3,949
INTERPUBLIC GROUP COS INC COM 460690100 3,023 34,894 SH X 01 33,383 1,072 439
INTERPUBLIC GROUP COS INC COM 460690100 174 2,012 SH X X 01 187 1,825
IPALCO ENTERPRISES INC COM 462613100 140 6,612 SH X 01 6,612
IPALCO ENTERPRISES INC COM 462613100 95 4,500 SH X X 01 4,500
JABIL CIRCUIT INC COM 466313103 7,545 167,200 SH X 01 167,200
JOHNSON & JOHNSON COM 478160104 26,231 267,667 SH X 01 250,056 9,741 7,870
JOHNSON & JOHNSON COM 478160104 6,670 68,066 SH X X 01 06 16,726 50,940 400
JOHNSON CONTROLS INC COM 478366107 4,001 57,726 SH X 01 57,726
----------
PAGE TOTAL 139,183
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 20
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JOHNSON CONTROLS INC COM 478366107 880 12,700 SH X X 01 800 11,600 300
JOSTENS INC COM 481088102 1,303 61,860 SH X 01 61,860
JOURNAL PRINTING CO OF STEVENS POINT 481133908 886 287 SH X 01 287
KELLOGG CO COM 487836108 3,558 107,811 SH X 01 104,991 2,738 82
KELLOGG CO COM 487836108 6,126 185,633 SH X X 01 7,536 178,097
KEYCORP NEW COM 493267108 3,125 97,262 SH X 01 97,152 44 66
KEYCORP NEW COM 493267108 247 7,700 SH X X 01 7,700
KIMBERLY CLARK CORP COM 494368103 58,416 1,024,846 SH X 01 986,778 28,509 9,559
KIMBERLY CLARK CORP COM 494368103 8,837 155,033 SH X X 01 06 37,486 117,547
KNIGHT RIDDER NEWSPAPERS INC COM 499040103 1,652 30,000 SH X 01 30,000
KOHLS CORP COM 500255104 40,318 524,464 SH X 01 500,404 12,350 11,710
KOHLS CORP COM 500255104 2,104 27,368 SH X X 01 06 2,650 24,718
KOLLMORGEN CORP SUB DEB CONV 500440AA0 274 274,000 SH X 01
8.75% DTD 05/07/1984 DUE 05/01/2009
LANDS END INC 515086106 2,451 50,935 SH X 01 50,935
LATITUDE MINERALS CORP COM 517936100 35 122,000 SH X 01 122,000
LEE ENTERPRISES INC CL B 523768208 10,640 348,838 SH X 01 348,838
LEXMARK INTL GROUP INC CL A 529771107 6,550 100,000 SH X 01 100,000
LILLY ELI & CO COM 532457108 6,173 86,183 SH X 01 83,175 660 2,348
LILLY ELI & CO COM 532457108 690 9,640 SH X X 01 3,000 6,640
LINCOLN NATL CORP IND COM 534187109 808 15,442 SH X 01 15,442
LOCKHEED MARTIN CORP COM 539830109 4,747 127,430 SH X 01 127,369 61
LOCKHEED MARTIN CORP COM 539830109 142 3,822 SH X X 01 3,822
LONGVIEW FIBRE CO COM 543213102 1,516 97,012 SH X 01 89,046 7,166 800
LUCENT TECHNOLOGIES INC COM 549463107 13,961 207,021 SH X 01 202,268 2,324 2,428
LUCENT TECHNOLOGIES INC COM 549463107 4,958 73,512 SH X X 01 8,048 65,064 400
----------
PAGE TOTAL 180,397
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 21
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MBNA CORP COM 55262L100 91 2,963 SH X 01 2,735 124 104
MBNA CORP COM 55262L100 276 9,000 SH X X 01 9,000
MCI WORLDCOM INC COM 55268B106 15,270 177,424 SH X 01 169,020 791 7,613
MCI WORLDCOM INC COM 55268B106 1,086 12,619 SH X X 01 12,619
MDU RES GROUP INC COM 552690109 2,464 107,992 SH X 01 77,194 30,798
MDU RES GROUP INC COM 552690109 351 15,405 SH X X 01 10,199 5,206
MGIC INVT CORP WIS COM 552848103 17,631 362,600 SH X 01 359,330 900 2,370
MGIC INVT CORP WIS COM 552848103 280 5,760 SH X X 01 300 4,860 600
MADISON GAS & ELEC CO COM 557497104 1,801 87,874 SH X 01 80,187 7,462 225
MADISON GAS & ELEC CO COM 557497104 833 40,634 SH X X 01 3,487 37,147
MALLINCKRODT INC NEW COM 561232109 2,829 77,763 SH X 01 77,763
MALLINCKRODT INC NEW COM 561232109 22 600 SH X X 01 600
MANITOWOC CO INC COM 563571108 2,689 64,598 SH X 01 64,598
MAPLE MARK INTL INC COM 564906105 8 197,500 SH X 01 197,500
MARCUS CORP COM 566330106 3 222 SH X 01 222
MARCUS CORP COM 566330106 256 20,824 SH X X 01 20,350 474
MARKETWATCH.COM INC COM 570619106 294 5,000 SH X 01 5,000
MARSH & MC LENNAN COS INC COM 571748102 6,355 83,961 SH X 01 80,638 2,685 638
MARSH & MC LENNAN COS INC COM 571748102 405 5,351 SH X X 01 1,550 3,801
MARSHALL & ILSLEY CORP COM 571834100 164,405 2,553,869 SH X 01 786,211 300 1,767,358
MARSHALL & ILSLEY CORP COM 571834100 72,098 1,119,966 SH X X 01 14,106 170,643 935,217
MARSHALL FDS INC MONEY MKT FD CL A 572353100 120 120,149 SH X 01 120,149
SHS
MARSHALL SHORT TERM INCOME FUND 572353407 82,515 8,731,721 SH X 01 8,546,630 88,300 96,790
MARSHALL SHORT TERM INCOME FUND 572353407 8,050 851,898 SH X X 01 508,460 343,438
MARSHALL INTERMEDIATE BOND FUND 572353506 393,397 42,391,912 SH X 01 41,395,694 582,382 413,836
----------
PAGE TOTAL 773,529
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 22
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSHALL INTERMEDIATE BOND FUND 572353506 30,430 3,279,140 SH X X 01 237,123 2,961,380 80,636
MARSHALL GOVERNMENT INCOME FUND 572353605 252,111 26,906,178 SH X 01 26,716,451 54,839 134,887
MARSHALL GOVERNMENT INCOME FUND 572353605 8,200 875,118 SH X X 01 139,972 716,944 18,201
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 84,291 8,488,549 SH X 01 8,083,360 394,709 10,479
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 7,373 742,490 SH X X 01 49,768 692,722
MASCO CORP COM 574599106 6,598 228,499 SH X 01 228,298 108 93
MASCOTECH INC COM 574670105 317 18,720 SH X 01 18,720
MATTEL INC COM 577081102 435 16,643 SH X 01 16,293 179 171
MAXTOR CORP COM 577729205 1,384 275,000 SH X 01 275,000
MAY DEPT STORES CO COM 577778103 3,232 79,069 SH X 01 78,323 680 66
MAY DEPT STORES CO COM 577778103 195 4,782 SH X X 01 3,582 1,200
MCCORMICK & CO INC COM NON VTG 579780206 1,420 45,000 SH X 01 45,000
MCDONALDS CORP COM 580135101 8,380 203,775 SH X 01 178,372 25,282 121
MCDONALDS CORP COM 580135101 3,454 83,986 SH X X 01 29,700 54,286
MCGRAW HILL COMPANIES INC 580645109 5,567 103,217 SH X 01 89,221 10,817 3,179
MCGRAW HILL COMPANIES INC 580645109 541 10,026 SH X X 01 10,026
MEAD CORP COM 582834107 8,317 199,198 SH X 01 199,198
MEAD CORP COM 582834107 63 1,500 SH X X 01 1,500
MEDIAONE GROUP INC COM 58440J104 1,598 21,484 SH X 01 21,367 63 54
MEDIAONE GROUP INC COM 58440J104 403 5,417 SH X X 01 1,668 3,749
MEDICAL MANAGER CORP COM 58461C103 4,868 110,000 SH X 01 110,000
MEDITRUST PAIRED CTF NEW 1 COM 58501T306 1,309 100,180 SH X 01 100,180
MEDITRUST CORP & 1 COM MEDITRUST
MEDITRUST PAIRED CTF NEW 1 COM 58501T306 12 930 SH X X 01 930
MEDITRUST CORP & 1 COM MEDITRUST
MEDTRONIC INC COM 585055106 2,323 29,826 SH X 01 29,713 61 52
MEDTRONIC INC COM 585055106 23 300 SH X X 01 300
----------
PAGE TOTAL 432,844
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 23
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MELLON BK CORP COM 585509102 11,995 329,771 SH X 01 322,714 95 6,962
MELLON BK CORP COM 585509102 135 3,700 SH X X 01 06 3,700
MERCANTILE BANCORPORATION INC COM 587342106 137 2,406 SH X 01 2,406
MERCANTILE BANCORPORATION INC COM 587342106 86 1,500 SH X X 01 1,500
MERCHANTS & MFRS BANCORPORATION INC 588327106 600 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 47,196 641,027 SH X 01 609,227 19,648 12,152
MERCK & CO INC COM 589331107 6,599 89,632 SH X X 01 06 38,252 51,380
MERITOR AUTOMOTIVE INC COM 59000G100 334 13,109 SH X 01 13,109
MERRILL LYNCH & CO INC COM 590188108 393 4,938 SH X 01 4,895 43
MERRILL LYNCH & CO INC COM 590188108 21 270 SH X X 01 270
MICROSOFT CORP COM 594918104 38,256 424,176 SH X 01 383,003 22,304 18,869
MICROSOFT CORP COM 594918104 2,654 29,430 SH X X 01 06 10,300 19,130
MICRON TECHNOLOGY INC COM 595112103 3,931 97,069 SH X 01 96,070 49 950
MICRON TECHNOLOGY INC COM 595112103 42 1,040 SH X X 01 1,040
MIDWEST EXPRESS HLDGS INC COM 597911106 87 2,550 SH X 01 2,550
MIDWEST EXPRESS HLDGS INC COM 597911106 133 3,900 SH X X 01 3,900
MILLENNIUM CHEMICALS INC COM 599903101 2,390 101,430 SH X 01 101,430
MILLENNIUM CHEMICALS INC COM 599903101 2 71 SH X X 01 71
MINNESOTA MNG & MFG CO COM 604059105 7,205 82,872 SH X 01 73,494 9,342 36
MINNESOTA MNG & MFG CO COM 604059105 2,369 27,253 SH X X 01 7,680 19,573
MIRA PROPERTIES LTD COM 604589101 3 15,500 SH X 01 15,500
MOBIL CORP COM 607059102 20,151 204,065 SH X 01 194,714 7,082 2,269
MOBIL CORP COM 607059102 5,302 53,691 SH X X 01 06 8,930 44,561 200
MODINE MFG CO COM 607828100 20,303 623,486 SH X 01 15,100 608,386
----------
PAGE TOTAL 170,557
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 24
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MODINE MFG CO COM 607828100 770 23,640 SH X X 01 23,640
MOLEX INC COM 608554101 4,505 121,768 SH X 01 121,768
MOLEX INC COM 608554101 60 1,631 SH X X 01 1,631
MONSANTO CO COM 611662107 564 14,255 SH X 01 13,780 75 400
MONSANTO CO COM 611662107 209 5,280 SH X X 01 5,280
MONTANA POWER CO COM 612085100 5,792 82,150 SH X 01 82,150
MONTANA POWER CO COM 612085100 219 3,100 SH X X 01 3,100
MORGAN J P & CO INC COM 616880100 1,486 10,573 SH X 01 10,076 476 21
MORGAN J P & CO INC COM 616880100 752 5,350 SH X X 01 06 1,300 4,050
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 1,721 16,766 SH X 01 15,595 61 1,110
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 292 2,846 SH X X 01 2,846
COM NEW
MOTOROLA INC COM 620076109 17,055 180,002 SH X 01 176,106 213 3,683
MOTOROLA INC COM 620076109 968 10,220 SH X X 01 06 1,350 8,870
NABISCO GROUP HOLDINGS CORP COM 62952P102 2,059 105,268 SH X 01 105,150 44 74
NABISCO GROUP HOLDINGS CORP COM 62952P102 2 100 SH X X 01 100
NABORS INDS INC COM 629568106 2,474 101,500 SH X 01 101,500
NALCO CHEM CO COM 629853102 3,454 66,592 SH X 01 58,592 8,000
NALCO CHEM CO COM 629853102 75 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 507 7,736 SH X 01 7,646 48 42
NATIONAL CITY CORP COM 635405103 249 3,800 SH X X 01 1,800 2,000
NATIONAL FUEL GAS CO COM 636180101 353 7,280 SH X 01 1,280 6,000
NATIONAL FUEL GAS CO COM 636180101 24 500 SH X X 01 500
NATIONAL PRESTO INDS INC COM 637215104 504 13,189 SH X 01 13,189
NATIONAL PRESTO INDS INC COM 637215104 128 3,345 SH X X 01 1,345 2,000
----------
PAGE TOTAL 44,693
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 25
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEW CENT0Y ENERGIES INC COM 64352U103 226 5,829 SH X 01 5,829
NEW CENTY ENERGIES INC COM 64352U103 39 1,000 SH X X 01 1,000
NEW ENGLAND ELEC SYS COM 644001109 132 2,640 SH X 01 2,294 346
NEW ENGLAND ELEC SYS COM 644001109 76 1,510 SH X X 01 1,510
NEW YORK TIMES CO CLASS A COM 650111107 9,781 265,700 SH X 01 259,505 525 5,670
NEW YORK TIMES CO CLASS A COM 650111107 68 1,860 SH X X 01 06 1,860
NEWELL RUBBERMAID INC COM 651229106 1,865 40,205 SH X 01 39,718 430 57
NEWELL RUBBERMAID INC COM 651229106 643 13,861 SH X X 01 339 13,522
NIKE INC CLASS B COM 654106103 8,458 133,467 SH X 01 130,586 851 2,030
NIKE INC CLASS B COM 654106103 234 3,700 SH X X 01 3,700
99 CENTS ONLY STORES COM 65440K106 9,593 192,100 SH X 01 192,100
NISOURCE INC COM 65473P105 5,190 201,078 SH X 01 201,078
NISOURCE INC COM 65473P105 271 10,500 SH X X 01 10,500
NOBLE AFFILIATES INC COM 654894104 2,584 91,680 SH X 01 91,280 400
NOBLE METAL GROUP INC COM 65506F108 5 50,000 SH X 01 50,000
NOEL GROUP INC COM 655260107 9 13,000 SH X 01 13,000
NORDSTROM INC COM 655664100 697 20,810 SH X 01 20,810
NORDSTROM INC COM 655664100 20 600 SH X X 01 06 600
NORFOLK SOUTHN CORP COM 655844108 1,103 36,617 SH X 01 26,076 10,500 41
NORFOLK SOUTHN CORP COM 655844108 162 5,394 SH X X 01 5,394
NORTEL NETWORKS CORP COM 656569100 200 2,304 SH X 01 2,209 36 59
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 1,375 282,000 SH X 01 282,000
NORTH FORK BANCORPORATION INC N Y 659424105 42 1,965 SH X 01 1,965
COM
----------
PAGE TOTAL 42,773
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 26
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTH FORK BANCORPORATION INC N Y 659424105 192 9,000 SH X X 01 9,000
COM
NORTHERN STS PWR CO MINN COM 665772109 1,181 48,826 SH X 01 46,626 1,440 760
NORTHERN STS PWR CO MINN COM 665772109 293 12,098 SH X X 01 3,100 8,998
NORTHLAND CRANBERRIES INC CL A 666499108 16 1,900 SH X 01 1,900
NORTHLAND CRANBERRIES INC CL A 666499108 110 13,000 SH X X 01 13,000
NORTHROP GRUMMAN CORP COM 666807102 2,752 41,500 SH X 01 41,500
OCCIDENTAL PETROLEUM CORP COM 674599105 5,541 262,295 SH X 01 255,915 1,500 4,880
OCCIDENTAL PETROLEUM CORP COM 674599105 113 5,345 SH X X 01 2,685 2,660
OLD KENT FINL CORP COM 679833103 430 10,257 SH X 01 10,257
OLD KENT FINL CORP COM 679833103 152 3,627 SH X X 01 3,627
OLD NATL BANCORP IND COM 680033107 584 19,411 SH X 01 19,411
OLIN CORP COM PAR $1 680665205 5 400 SH X 01 400
OLIN CORP COM PAR $1 680665205 134 10,130 SH X X 01 500 9,630
OMNICOM GROUP COM 681919106 804 10,053 SH X 01 3,948 6,065 40
OMNIPOINT CORP COM 68212D102 405 14,000 SH X X 01 14,000
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 248 25,000 SH X 01 25,000
ORACLE CORP COM 68389X105 601 16,186 SH X 01 15,979 79 128
ORACLE CORP COM 68389X105 46 1,250 SH X X 01 1,250
OSHKOSH TRUCK CORP CL B 688239201 483 9,600 SH X X 01 9,600
OSMONICS INC COM 688350107 272 25,000 SH X 01 25,000
OUTLOOK GROUP CORP COM 690113105 164 46,750 SH X 01 46,750
OWENS ILL INC COM NEW 690768403 1,676 51,287 SH X 01 51,287
PG&E CORP COM 69331C108 248 7,640 SH X 01 7,443 102 95
PG&E CORP COM 69331C108 233 7,189 SH X X 01 6,489 700
PIMCO FDS TOTAL RETURN FD INSTL CL 693390700 661 65,268 SH X 01 65,268
----------
PAGE TOTAL 17,344
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 27
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PNC BANK CORPORATION 693475105 647 11,230 SH X 01 11,118 60 52
PNC BANK CORPORATION 693475105 95 1,650 SH X X 01 950 700
PPG INDS INC COM 693506107 1,064 18,015 SH X 01 17,215 757 43
PPG INDS INC COM 693506107 343 5,800 SH X X 01 4,000 1,800
PACIFIC SUNWEAR CALIF INC COM 694873100 3,291 135,000 SH X 01 135,000
PACIFICORP COM 695114108 457 24,897 SH X 01 23,749 786 362
PACIFICORP COM 695114108 80 4,333 SH X X 01 296 4,037
PAINE WEBBER GROUP INC 695629105 4,768 101,991 SH X 01 101,991
PAPA JOHNS INTL INC COM 698813102 8,267 185,000 SH X 01 185,000
PAYLESS SHOESOURCE INC COM 704379106 2,205 41,211 SH X 01 41,211
PENNEY J C INC COM 708160106 327 6,741 SH X 01 6,707 34
PENNEY J C INC COM 708160106 301 6,200 SH X X 01 700 5,500
PEPSI BOTTLING GROUP INC COM 713409100 5,203 225,000 SH X 01 225,000
PEPSICO INC COM 713448108 23,956 619,207 SH X 01 606,623 6,153 6,431
PEPSICO INC COM 713448108 2,423 62,630 SH X X 01 06 8,700 53,930
PHARMACIA & UPJOHN INC COM 716941109 999 17,587 SH X 01 16,362 670 555
PHARMACIA & UPJOHN INC COM 716941109 25 435 SH X X 01 435
PFIZER INC COM 717081103 23,997 220,159 SH X 01 202,438 10,471 7,250
PFIZER INC COM 717081103 6,392 58,644 SH X X 01 06 3,512 55,132
PHILIP MORRIS COMPANIES INC COM 718154107 29,871 743,293 SH X 01 724,002 7,704 11,587
PHILIP MORRIS COMPANIES INC COM 718154107 5,763 143,409 SH X X 01 14,400 129,009
PHILLIPS PETE CO COM 718507106 279 5,554 SH X 01 5,427 67 60
PHILLIPS PETE CO COM 718507106 104 2,073 SH X X 01 200 1,873
PIER 1 IMPORTS INC COM 720279108 1,139 101,270 SH X 01 101,270
PINNACLE WEST CAP CORP COM 723484101 9,706 241,150 SH X 01 241,150
----------
PAGE TOTAL 131,702
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 28
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PITNEY BOWES INC COM 724479100 238 3,699 SH X 01 3,606 50 43
PITNEY BOWES INC COM 724479100 26 400 SH X X 01 400
PLAYBOY ENTERPRISES CL B COM 728117300 3,990 150,200 SH X 01 150,200
PLEXUS CORP COM 729132100 9 300 SH X 01 300
PLEXUS CORP COM 729132100 208 6,900 SH X X 01 6,900
POWELL INDS INC COM 739128106 264 28,500 SH X X 01 28,500
PREMARK INTL INC COM 740459102 2,437 64,987 SH X 01 64,987
PREMARK INTL INC COM 740459102 1,024 27,302 SH X X 01 27,302
PRIORITY HEALTHCARE CORP CL B 74264T102 1,208 35,000 SH X 01 35,000
PROCTER & GAMBLE CO COM 742718109 25,584 286,656 SH X 01 273,179 6,939 6,538
PROCTER & GAMBLE CO COM 742718109 3,189 35,733 SH X X 01 06 10,207 25,526
PROVIDENT COS INC COM 743862104 9,059 226,472 SH X 01 221,222 300 4,950
PROVIDENT COS INC COM 743862104 156 3,910 SH X X 01 06 1,400 2,510
PROVINCE HEALTHCARE CO COM 743977100 1,736 89,000 SH X 01 89,000
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 156 3,823 SH X 01 3,803 20
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 132 3,237 SH X X 01 3,237
PUBLIC STORAGE INC COM 74460D109 4,260 152,140 SH X 01 152,140
PUBLIC STORAGE INC COM 74460D109 14 500 SH X X 01 500
PUTNAM MUN INCOME FD 746919109 158 17,565 SH X 01 17,565
SH BEN INT CL A
QUAKER OATS CO COM 747402105 12,671 190,899 SH X 01 186,659 1,000 3,240
QUAKER OATS CO COM 747402105 257 3,866 SH X X 01 06 3,866
QUORUM HEALTH GROUP INC COM 749084109 910 72,470 SH X 01 72,470
QWEST COMMUNICATIONS INTL COM 749121109 586 17,736 SH X 01 17,736
QWEST COMMUNICATIONS INTL COM 749121109 20 600 SH X X 01 600
RADIAN GROUP INC COM 750236101 6,142 125,820 SH X 01 125,820
----------
PAGE TOTAL 74,434
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 29
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RALCORP HLDGS INC NEW COM 751028101 1,935 119,996 SH X 01 119,996
RALCORP HLDGS INC NEW COM 751028101 2 100 SH X X 01 100
RALSTON PURINA CO COM 751277302 2,604 85,550 SH X 01 85,550
RALSTON PURINA CO COM 751277302 390 12,810 SH X X 01 1,800 11,010
RAYMOND JAMES FINL INC COM 754730109 1,800 75,000 SH X 01 75,000
RAYOVAC CORP COM 755081106 6,747 297,380 SH X 01 297,380
RAYOVAC CORP COM 755081106 11 500 SH X X 01 500
RAYTHEON CO CL B 755111408 2,791 39,588 SH X 01 38,444 903 241
RAYTHEON CO CL B 755111408 446 6,325 SH X X 01 6,125 200
REALTY INFORMATION GROUP INC COM 75612B107 2,610 60,000 SH X 01 60,000
REGAL BELOIT CORP COM 758750103 19,904 842,504 SH X 01 829,004 13,500
REGAL BELOIT CORP COM 758750103 201 8,500 SH X X 01 8,500
RELIANT ENERGY INC COM 75952J108 380 13,753 SH X 01 13,425 328
RELIANT ENERGY INC COM 75952J108 140 5,080 SH X X 01 1,630 3,450
RELIASTAR FINL CORP COM 75952U103 1,978 45,200 SH X 01 45,200
REYNOLDS METALS CO COM 761763101 2,067 35,026 SH X 01 35,026
RHYTHMS NETCONNECTIONS INC COM 762430205 584 10,000 SH X 01 10,000
ROCKWELL INTL CORP NEW COM 773903109 2,272 37,392 SH X 01 37,349 43
ROCKWELL INTL CORP NEW COM 773903109 57 936 SH X X 01 936
ROWAN COS INC COM 779382100 3,071 168,270 SH X 01 168,270
ROWAN COS INC COM 779382100 18 1,000 SH X X 01 1,000
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 34,709 576,077 SH X 01 566,133 2,473 7,471
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 3,018 50,099 SH X X 01 06 14,800 35,299
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 38,330 660,856 SH X 01 639,596 10,454 10,806
----------
PAGE TOTAL 126,146
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 30
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SBC COMMUNICATIONS INC COM 78387G103 2,261 38,984 SH X X 01 06 2,352 35,632 1,000
SDL INC COM 784076101 3,728 73,000 SH X 01 73,000
SPDR TR UNIT SER 1 78462F103 197 1,435 SH X 01 1,435
SPDR TR UNIT SER 1 78462F103 46 335 SH X X 01 335
SAFECO CORP COM 786429100 3,487 79,023 SH X 01 79,023
SAFEWAY INC COM NEW 786514208 10,514 212,409 SH X 01 203,456 389 8,564
SAFEWAY INC COM NEW 786514208 145 2,920 SH X X 01 06 2,920
ST PAUL COS INC COM 792860108 304 9,560 SH X 01 9,560
SAKS INC COM 79377W108 4,569 158,250 SH X 01 155,960 2,290
SAKS INC COM 79377W108 40 1,400 SH X X 01 1,400
SARA LEE CORP COM 803111103 7,305 321,966 SH X 01 312,571 9,273 122
SARA LEE CORP COM 803111103 1,596 70,350 SH X X 01 42,000 28,350
SCHERING PLOUGH CORP COM 806605101 13,295 253,231 SH X 01 239,790 8,080 5,361
SCHERING PLOUGH CORP COM 806605101 1,346 25,630 SH X X 01 06 23,630 2,000
SCHLUMBERGER LTD COM 806857108 9,672 151,872 SH X 01 140,564 6,759 4,549
SCHLUMBERGER LTD COM 806857108 929 14,584 SH X X 01 06 600 13,884 100
SCHWAB CHARLES CORP NEW COM 808513105 902 8,278 SH X 01 6,936 42 1,300
SCHWAB CHARLES CORP NEW COM 808513105 55 500 SH X X 01 500
SCHWEITZER-MAUDUIT INTL INC COM 808541106 264 17,568 SH X 01 17,488 80
SCHWEITZER-MAUDUIT INTL INC COM 808541106 47 3,105 SH X X 01 970 2,135
SCUDDER MANAGED MUN BONDS COM 811170109 21 2,374 SH X 01 2,374
SCUDDER MANAGED MUN BONDS COM 811170109 252 28,680 SH X X 01 28,680
SEAGRAM LTD COM 811850106 9,590 190,363 SH X 01 185,289 354 4,720
SEAGRAM LTD COM 811850106 487 9,670 SH X X 01 9,670
SEALED AIR CORP COM 81211K100 289 4,450 SH X 01 4,373 30 47
----------
PAGE TOTAL 71,341
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 31
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEALED AIR CORP COM 81211K100 268 4,128 SH X X 01 4,128
SEARS ROEBUCK & CO COM 812387108 2,473 55,493 SH X 01 55,062 73 358
SEARS ROEBUCK & CO COM 812387108 200 4,492 SH X X 01 160 4,332
SECURITY NATL CORP IOWA COM 814784104 417 6,410 SH X X 01 6,410
SEMTECH CORP COM 816850101 3,909 75,000 SH X 01 75,000
SERVICE CORP INTL COM 817565104 193 10,000 SH X 01 10,000
SIGMA ALDRICH CORP COM 826552101 248 7,210 SH X 01 1,410 2,400 3,400
SIGMA ALDRICH CORP COM 826552101 79 2,300 SH X X 01 2,300
SIGCORP INC COM 826912107 215 7,592 SH X 01 7,592
SILICON GRAPHICS INC COM 827056102 3,800 232,075 SH X 01 232,075
SIMON PPTY GROUP INC NEW COM 828806109 2,337 92,100 SH X 01 92,100
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,638 100,000 SH X 01 100,000
SMITH A O CORP COM 831865209 261 9,433 SH X 01 9,433
SMITH A O CORP COM 831865209 83 3,000 SH X X 01 3,000
SMITHKLINE BEECHAM P L C 832378301 6,804 102,997 SH X 01 99,847 3,150
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 1,327 20,080 SH X X 01 20,080
ADR REPSTG ORD A
SNAP-ON INC COM 833034101 2,577 71,200 SH X 01 71,200
SNAP-ON INC COM 833034101 356 9,850 SH X X 01 9,200 650
SOLECTRON CORP COM 834182107 319 4,790 SH X 01 4,703 31 56
SONAT INC COM 835415100 3,453 104,250 SH X 01 104,250
SONAT INC COM 835415100 13 400 SH X X 01 400
SOUTHERN CO COM 842587107 3,812 143,849 SH X 01 140,614 3,124 111
SOUTHERN CO COM 842587107 178 6,709 SH X X 01 700 6,009
SPEEDWAY MOTORSPORTS INC COM 847788106 8,256 210,000 SH X 01 210,000
SPRINT CORP COM (FON GROUP) 852061100 2,009 37,915 SH X 01 37,744 91 80
----------
PAGE TOTAL 45,225
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 32
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPRINT CORP COM (FON GROUP) 852061100 313 5,908 SH X X 01 5,908
SPRINT CORP (PCS GROUP) COM 852061506 568 9,964 SH X 01 9,717 35 212
SPRINT CORP (PCS GROUP) COM 852061506 84 1,477 SH X X 01 1,477
STEELCASE INC CL A 858155203 1,029 51,430 SH X 01 51,430
STRONG ADVANTAGE FD INC COM 863338109 328 33,012 SH X 01 33,012
STRONG HIGH YIELD MUN BD FD INC 863345104 458 45,723 SH X 01 45,723
COM
STRONG SHORT TERM BD FD INC COM 86335M106 95 10,030 SH X 01 4,884 5,146
STRONG SHORT TERM BD FD INC COM 86335M106 55 5,730 SH X X 01 733 4,997
SUN MICROSYSTEMS INC COM 866810104 18,156 263,614 SH X 01 254,082 3,483 6,049
SUN MICROSYSTEMS INC COM 866810104 1,284 18,640 SH X X 01 06 400 18,240
SUNGARD DATA SYS INC COM 867363103 2,652 76,880 SH X 01 76,880
SUNOCO INC COM 86764P109 2,477 82,046 SH X 01 82,046
SUNOCO INC COM 86764P109 3 100 SH X X 01 100
SUNRISE ASSISTED LIVING INC COM 86768K106 7,984 228,930 SH X 01 228,930
SUNTRUST BKS INC COM 867914103 427 6,147 SH X 01 6,033 71 43
SUNTRUST BKS INC COM 867914103 14 200 SH X X 01 200
SUPERVALU INC COM 868536103 320 12,364 SH X 01 12,364
SYBRON INTL CORP COM 87114F106 2,260 82,000 SH X 01 82,000
SYSCO CORP COM 871829107 274 9,200 SH X 01 2,200 7,000
SYSCO CORP COM 871829107 95 3,200 SH X X 01 3,200
TECO ENERGY INC COM 872375100 317 13,920 SH X 01 13,920
TECO ENERGY INC COM 872375100 18 800 SH X X 01 800
TRW INC COM 872649108 2,139 38,980 SH X 01 38,980
TANDY CORP COM 875382103 10,466 214,136 SH X 01 214,136
TANDY CORP COM 875382103 906 18,544 SH X X 01 18,544
----------
PAGE TOTAL 52,722
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 33
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TANDYCRAFTS INC COM 875386104 73 20,172 SH X 01 20,172
TECUMSEH PRODS CO COM CL A 878895200 333 5,506 SH X X 01 5,506
TELEPHONE & DATA SYS INC COM 879433100 3,540 48,412 SH X 01 48,412
TELEPHONE & DATA SYS INC COM 879433100 73 1,000 SH X X 01 1,000
TELLABS INC COM 879664100 17,232 255,056 SH X 01 238,837 10,069 6,150
TELLABS INC COM 879664100 41 600 SH X X 01 06 600
TENET HEALTHCARE CORP COM 88033G100 2,074 111,732 SH X 01 111,625 107
TENNECO INC NEW COM 88037E101 178 7,474 SH X 01 7,474
TENNECO INC NEW COM 88037E101 31 1,303 SH X X 01 1,303
TERADYNE INC COM 880770102 7,189 100,200 SH X 01 100,200
TEXACO INC COM 881694103 26,822 430,014 SH X 01 418,360 8,756 2,898
TEXACO INC COM 881694103 2,207 35,386 SH X X 01 14,700 20,586 100
TEXAS INSTRS INC COM 882508104 662 4,596 SH X 01 4,521 40 35
TEXAS INSTRS INC COM 882508104 799 5,548 SH X X 01 600 4,948
TEXAS UTILS CO COM 882848104 4,708 113,625 SH X 01 113,478 76 71
TEXAS UTILS CO COM 882848104 200 4,825 SH X X 01 900 3,925
TEXTRON INC COM 883203101 3,422 41,567 SH X 01 41,487 24 56
TIME WARNER INC COM 887315109 12,004 165,283 SH X 01 159,526 728 5,029
TIME WARNER INC COM 887315109 163 2,240 SH X X 01 06 2,240
TIME WARNER TELECOM INC CL A 887319101 435 15,000 SH X 01 15,000
TOOTSIE ROLL INDS INC COM 890516107 85 2,195 SH X 01 2,195
TOOTSIE ROLL INDS INC COM 890516107 278 7,210 SH X X 01 7,210
TORCHMARK CORP COM 891027104 2,111 61,870 SH X 01 61,870
TOYS R US INC 892335100 1,261 60,940 SH X 01 60,940
TRANSACTION SYS ARCHITECTS INC CL A 893416107 4,093 104,950 SH X 01 104,950
----------
PAGE TOTAL 90,014
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 34
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRANSAMERICA CORP COM 893485102 256 3,415 SH X 01 3,415
TRANSAMERICA CORP COM 893485102 20 260 SH X X 01 260
TRICON GLOBAL RESTAURANTS COM 895953107 159 2,932 SH X 01 2,914 18
TRICON GLOBAL RESTAURANTS COM 895953107 64 1,185 SH X X 01 1,185
TRIBUNE CO NEW COM 896047107 174 2,000 SH X 01 2,000
TRIBUNE CO NEW COM 896047107 340 3,900 SH X X 01 3,900
TRIZEC HAHN CORPORATION COM 896938107 1,845 90,560 SH X 01 90,560
TUPPERWARE CORP COM 899896104 1,625 63,707 SH X 01 63,707
TUPPERWARE CORP COM 899896104 633 24,842 SH X X 01 24,842
TYCO INTL LTD COM 902124106 11,786 124,390 SH X 01 118,921 96 5,373
TYCO INTL LTD COM 902124106 1,507 15,903 SH X X 01 06 2,374 13,529
USX-MARATHON GROUP COM NEW 902905827 12,676 389,263 SH X 01 388,463 800
USX-MARATHON GROUP COM NEW 902905827 195 6,000 SH X X 01 6,000
UST INC COM 902911106 9,301 317,295 SH X 01 317,295
UST INC COM 902911106 108 3,700 SH X X 01 3,200 500
US BANCORP DEL COM 902973106 3,163 94,765 SH X 01 94,581 101 83
US BANCORP DEL COM 902973106 70 2,100 SH X X 01 1,500 600
U S LIQUIDS INC COM 902974104 1,983 95,000 SH X 01 95,000
UNUM CORP COM 903192102 451 8,240 SH X 01 8,240
USX-U S STL GROUP COM 90337T101 3,201 118,563 SH X 01 118,563
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 2,183 100,090 SH X 01 100,090
UNILEVER N V - W/I COM 904784709 4,315 61,861 SH X 01 60,172 31 1,658
UNILEVER N V - W/I COM 904784709 131 1,871 SH X X 01 06 892 979
UNION PAC CORP COM 907818108 1,196 20,517 SH X 01 17,944 1,083 1,490
UNION PAC CORP COM 907818108 814 13,966 SH X X 01 1,428 12,538
----------
PAGE TOTAL 58,196
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 35
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNIPHASE CORP COM 909149106 9,294 55,990 SH X 01 55,990
UNITED HEALTHCARE CORP COM 910581107 300 4,792 SH X 01 4,751 41
U S OFFICE PRODS CO COM NEW 912325305 80 14,838 SH X 01 14,838
US WEST INC NEW COM 91273H101 6,361 108,275 SH X 01 107,945 74 256
US WEST INC NEW COM 91273H101 390 6,641 SH X X 01 1,713 4,928
UNITED TECHNOLOGIES CORP COM 913017109 3,888 53,996 SH X 01 52,526 1,450 20
UNITED TECHNOLOGIES CORP COM 913017109 1,639 22,762 SH X X 01 800 21,962
UNIVERSAL FOODS CORP COM 913538104 1,091 51,632 SH X 01 34,956 7,950 8,726
UNIVERSAL FOODS CORP COM 913538104 358 16,950 SH X X 01 2,750 14,200
UNOCAL CORP COM 915289102 2,720 68,631 SH X 01 68,574 22 35
VALERO ENERGY COM 91913Y100 2,798 130,500 SH X 01 130,500
VALERO ENERGY COM 91913Y100 21 1,000 SH X X 01 1,000
VANGUARD ADMIRAL FDS INC INTER TERM 921932307 315 30,730 SH X 01 30,730
U S TREAS PORTFOLIO #19
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 9,754 994,324 SH X 01 994,324
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 667 67,968 SH X X 01 67,968
VANGUARD BD INDEX FD INC 921937207 326 33,070 SH X 01 33,070
SHORT TERM PORTFOLIO FD # 132
VANGUARD BD INDEX FD INC INTER 921937306 1,254 127,617 SH X 01 127,617
TERM PTFL #314
VANGUARD FIXED INCOME SECS FD INC 922031109 125 14,757 SH X X 01 14,757
LONG TERM CORPORATE PORTFOLIO #28
VANGUARD FIXED INCOME SECS FD INC 922031208 98 12,949 SH X 01 12,949
HIGH YIELD CORP PORTFOLIO # 29
VANGUARD FIXED INCOME SECS FD INC 922031208 5 699 SH X X 01 699
HIGH YIELD CORP PORTFOLIO # 29
VANGUARD FIXED INCOME SECS FD INC 922031307 1,167 115,935 SH X 01 115,935
GNMA PORTFOLIO #36
VANGUARD FIXED INCOME SECS FD INC 922031406 39 3,686 SH X 01 3,686
SHORT TERM CORP PORTFOLIO #39
VANGUARD FIXED INCOME SECS FD INC 922031406 247 23,160 SH X X 01 1,943 21,217
SHORT TERM CORP PORTFOLIO #39
VANGUARD FIXED INCOME SECS FD INC 922031885 223 23,546 SH X 01 23,546
INTER TERM CORP PORTFOLIO #71
VANGUARD MUN BD FD INC INTER TERM 922907209 432 33,172 SH X 01 33,172
PORTFOLIO #42
----------
PAGE TOTAL 43,592
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 36
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VANGUARD MUN BD FD INC INTER TERM 922907209 182 14,025 SH X X 01 14,025
PORTFOLIO #42
VIAD CORP COM 92552R109 2,884 93,228 SH X 01 93,228
VIACOM INC CL B COM 925524308 331 7,527 SH X 01 7,358 98 71
VISX INC DEL COM 92844S105 1,980 25,000 SH X 01 25,000
VITESSE SEMICONDUCTOR CORP COM 928497106 6,744 100,000 SH X 01 100,000
VODAFONE AIRTOUCH PLC 92857T107 2,259 11,464 SH X 01 11,321 15 127
VODAFONE AIRTOUCH PLC 92857T107 450 2,286 SH X X 01 40 2,246
WICOR INC COM 929253102 3,886 139,092 SH X 01 132,092 7,000
WICOR INC COM 929253102 449 16,074 SH X X 01 800 15,274
WPS RES CORP COM 92931B106 1,491 49,713 SH X 01 48,863 500 350
WPS RES CORP COM 92931B106 788 26,278 SH X X 01 14,600 11,678
WACHOVIA CORP NEW COM 929771103 199 2,326 SH X 01 2,254 39 33
WACHOVIA CORP NEW COM 929771103 21 240 SH X X 01 240
WAL MART STORES INC COM 931142103 6,400 132,650 SH X 01 104,387 15,267 12,996
WAL MART STORES INC COM 931142103 2,613 54,152 SH X X 01 3,000 50,152 1,000
WALGREEN CO COM 931422109 19,188 653,206 SH X 01 632,088 5,172 15,946
WALGREEN CO COM 931422109 4,553 154,982 SH X X 01 06 36,900 118,082
WARNER LAMBERT CO COM 934488107 11,373 164,525 SH X 01 156,016 6,886 1,623
WARNER LAMBERT CO COM 934488107 3,291 47,606 SH X X 01 17,924 29,682
WASHINGTON MUT INC COM 939322103 8,903 250,331 SH X 01 248,649 83 1,599
WASHINGTON MUT INC COM 939322103 35 980 SH X X 01 980
WASTE MANAGEMENT INC COM 94106L109 9,759 181,554 SH X 01 180,530 66 958
WASTE MANAGEMENT INC COM 94106L109 262 4,875 SH X X 01 4,875
WAUSAU-MOSINEE PAPER CORP COM 943315101 4,903 272,407 SH X 01 272,407
WAUSAU-MOSINEE PAPER CORP COM 943315101 9,767 542,603 SH X X 01 365,268 177,335
----------
PAGE TOTAL 102,711
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 37
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WELLS FARGO CO COM 949746101 14,528 339,832 SH X 01 335,216 170 4,446
WELLS FARGO CO COM 949746101 1,048 24,526 SH X X 01 1,276 23,250
WESCO INTERNATIONAL INC COM 95082P105 1,025 50,000 SH X 01 50,000
WESTVACO CORP COM 961548104 660 22,750 SH X X 01 22,750
WESTWOOD ONE INC COM 961815107 7,373 206,600 SH X 01 206,600
WEYERHAEUSER CO COM 962166104 543 7,892 SH X 01 6,747 1,101 44
WEYERHAEUSER CO COM 962166104 221 3,213 SH X X 01 2,850 363
WHIRLPOOL CORP COM 963320106 4,634 62,628 SH X 01 62,628
WHIRLPOOL CORP COM 963320106 74 1,000 SH X X 01 1,000
WILLIAMS COS INC COM 969457100 183 4,288 SH X 01 4,148 78 62
WILLIAMS COS INC COM 969457100 319 7,500 SH X X 01 6,500 1,000
WILLIAMS SONOMA INC COM 969904101 4,178 120,000 SH X 01 120,000
WISCONSIN ENERGY CORP COM 976657106 4,595 183,336 SH X 01 173,227 8,309 1,800
WISCONSIN ENERGY CORP COM 976657106 2,545 101,533 SH X X 01 24,763 76,770
WRIGLEY WM JR CO COM 982526105 163 1,832 SH X 01 1,832
WRIGLEY WM JR CO COM 982526105 1,065 11,940 SH X X 01 1,200 10,740
XOMED SURGICAL PRODS INC COM 98412V107 2,921 60,000 SH X 01 60,000
XEROX CORP COM 984121103 7,421 125,642 SH X 01 100,865 21,869 2,908
XEROX CORP COM 984121103 1,084 18,350 SH X X 01 400 17,950
ZANY BRAINY INC COM 98906Q101 1,453 150,000 SH X 01 150,000
ZIEGLER COMPANIES INC 989506100 21 1,200 SH X 01 1,200
ZIEGLER COMPANIES INC 989506100 1,244 70,820 SH X X 01 57,820 13,000
ZIFF-DAVIS INC ZDNET COM 989511209 3,796 146,000 SH X 01 146,000
ZIONS BANCORP COM 989701107 8,646 136,150 SH X 01 136,150
CONTINENTAL IV FUND PARTNERSHIP 9937419T6 15 12,500 SH X 01 12,500
----------
PAGE TOTAL 69,755
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 38
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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 375
----------
FINAL TOTALS 4,151,703
==========
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 1
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 594 10,637 SH X 02 10,637
AT&T CORP COM 001957109 197 3,530 SH X X 02 06 3,530
ABBOTT LABS COM 002824100 629 13,870 SH X 02 13,070 800
ABBOTT LABS COM 002824100 206 4,549 SH X X 02 4,549
ALCOA INC COM 013817101 10 160 SH X 02 160
ALCOA INC COM 013817101 257 4,159 SH X X 02 4,159
ALLIED SIGNAL INC COM 019512102 195 3,100 SH X 02 3,100
ALLIED SIGNAL INC COM 019512102 127 2,013 SH X X 02 100 1,913
AMERICAN EXPRESS CO COM 025816109 360 2,765 SH X 02 2,365 400
AMERICAN EXPRESS CO COM 025816109 372 2,859 SH X X 02 745 2,114
AMERICAN HOME PRODS CORP COM 026609107 1,168 20,350 SH X 02 19,630 720
AMERICAN HOME PRODS CORP COM 026609107 369 6,429 SH X X 02 4,007 2,422
AMERICAN INTL GROUP INC COM 026874107 732 6,239 SH X 02 5,734 505
AMERICAN INTL GROUP INC COM 026874107 105 892 SH X X 02 168 724
AMERITECH CORP NEW COM 030954101 1,230 16,738 SH X 02 15,738 1,000
AMERITECH CORP NEW COM 030954101 701 9,536 SH X X 02 1,200 8,336
ATLANTIC RICHFIELD CO COM 048825103 242 2,900 SH X 02 2,900
ATLANTIC RICHFIELD CO COM 048825103 86 1,033 SH X X 02 625 408
BP AMOCO SPON ADR 055622104 1,004 9,251 SH X 02 8,854 397
BP AMOCO SPON ADR 055622104 210 1,936 SH X X 02 132 1,804
BALL CORP COM 058498106 357 8,461 SH X X 02 8,461
BANK OF AMERICA CORP COM 060505104 1,227 16,732 SH X 02 16,393 339
BANK OF AMERICA CORP COM 060505104 377 5,138 SH X X 02 350 4,788
BANK NEW YORK INC COM 064057102 145 3,940 SH X 02 3,940
BANK NEW YORK INC COM 064057102 106 2,896 SH X X 02 2,896
----------
PAGE TOTAL 11,006
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 2
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK ONE CORP COM 06423A103 482 8,096 SH X 02 8,096
BANK ONE CORP COM 06423A103 641 10,768 SH X X 02 525 10,243
BAXTER INTL INC COM 071813109 229 3,780 SH X 02 3,780
BAXTER INTL INC COM 071813109 73 1,201 SH X X 02 250 951
BELL ATLANTIC CORP COM 077853109 209 3,204 SH X 02 3,204
BELL ATLANTIC CORP COM 077853109 40 614 SH X X 02 614
BELLSOUTH CORP COM 079860102 810 17,556 SH X 02 17,556
BELLSOUTH CORP COM 079860102 447 9,694 SH X X 02 400 9,294
BRISTOL MYERS SQUIBB CO COM 110122108 1,006 14,280 SH X 02 13,960 320
BRISTOL MYERS SQUIBB CO COM 110122108 206 2,924 SH X X 02 2,924
CENTRAL ILL BANCORP INC CDT COM 153622105 519 260 SH X 02 260
CHASE MANHATTAN CORP NEW 16161A108 405 4,686 SH X 02 4,426 260
CHASE MANHATTAN CORP NEW 16161A108 97 1,121 SH X X 02 200 921
CHEVRON CORP COM 166751107 548 5,765 SH X 02 5,765
CHEVRON CORP COM 166751107 79 835 SH X X 02 60 775
CISCO SYS INC COM 17275R102 886 13,742 SH X 02 13,617 125
CISCO SYS INC COM 17275R102 514 7,966 SH X X 02 990 6,976
CITIGROUP INC COM 172967101 249 5,240 SH X 02 4,865 375
CITIGROUP INC COM 172967101 221 4,643 SH X X 02 877 3,766
COCA COLA CO COM 191216100 904 14,585 SH X 02 13,585 1,000
COCA COLA CO COM 191216100 227 3,655 SH X X 02 3,655
COLGATE PALMOLIVE CO COM 194162103 187 1,900 SH X 02 1,900
COLGATE PALMOLIVE CO COM 194162103 124 1,255 SH X X 02 1,255
DELL COMPUTER CORP COM 247025109 294 7,950 SH X 02 7,950
DELL COMPUTER CORP COM 247025109 100 2,705 SH X X 02 610 2,095
----------
PAGE TOTAL 9,497
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 3
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DISNEY WALT CO COM 254687106 130 4,210 SH X 02 3,685 525
DISNEY WALT CO COM 254687106 127 4,123 SH X X 02 1,000 3,123
DOW CHEM CO COM 260543103 303 2,385 SH X 02 2,385
DOW CHEM CO COM 260543103 122 958 SH X X 02 400 558
DU PONT E I DE NEMOURS & CO COM 263534109 919 13,450 SH X 02 12,950 500
DU PONT E I DE NEMOURS & CO COM 263534109 541 7,915 SH X X 02 3,370 4,545
EMERSON ELEC CO COM 291011104 468 7,445 SH X 02 7,045 400
EMERSON ELEC CO COM 291011104 116 1,847 SH X X 02 1,847
ENRON CORP COM 293561106 83 1,010 SH X 02 560 450
ENRON CORP COM 293561106 168 2,051 SH X X 02 2,051
ENTERGY CORP NEW COM 29364G103 235 7,510 SH X 02 7,510
ENTERGY CORP NEW COM 29364G103 8 265 SH X X 02 265
EVANS BANCORP INC COM NEW 29911Q208 405 9,000 SH X X 02 9,000
EXXON CORP COM 302290101 2,460 31,900 SH X 02 30,550 250 1,100
EXXON CORP COM 302290101 936 12,130 SH X X 02 2,945 8,225 960
FASTENAL CO COM 311900104 205 3,900 SH X 02 3,900
FEDERAL NATL MTG ASSN COM 313586109 255 3,740 SH X 02 3,740
FEDERAL NATL MTG ASSN COM 313586109 136 1,998 SH X X 02 500 1,498
FIFTH THIRD BANCORP COM 316773100 300 4,500 SH X 02 4,500
FIFTH THIRD BANCORP COM 316773100 8 113 SH X X 02 113
FIRST UN CORP COM 337358105 274 5,806 SH X 02 5,806
FIRST UN CORP COM 337358105 26 560 SH X X 02 560
FISERV INC COM 337738108 275 8,775 SH X 02 8,775
GTE CORP COM 362320103 1,645 21,783 SH X 02 21,783
GTE CORP COM 362320103 594 7,863 SH X X 02 1,800 6,063
----------
PAGE TOTAL 10,739
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 4
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GANNETT INC COM 364730101 204 2,860 SH X 02 2,360 500
GANNETT INC COM 364730101 233 3,267 SH X X 02 3,267
GENERAL DYNAMICS CORP COM 369550108 150 2,180 SH X 02 1,630 550
GENERAL DYNAMICS CORP COM 369550108 89 1,290 SH X X 02 1,290
GENERAL ELEC CO COM 369604103 4,931 43,637 SH X 02 42,737 200 700
GENERAL ELEC CO COM 369604103 3,279 29,014 SH X X 02 21,492 7,522
GENERAL MILLS INC COM 370334104 530 6,600 SH X 02 6,425 175
GENERAL MILLS INC COM 370334104 58 725 SH X X 02 200 525
GENERAL MTRS CORP COM 370442105 347 5,260 SH X 02 4,760 500
GENERAL MTRS CORP COM 370442105 445 6,740 SH X X 02 2,915 3,825
GILLETTE CO COM 375766102 214 5,225 SH X 02 5,225
GILLETTE CO COM 375766102 65 1,583 SH X X 02 1,583
GRAINGER W W INC COM 384802104 222 4,120 SH X 02 3,820 300
GRAINGER W W INC COM 384802104 40 750 SH X X 02 750
HALLIBURTON CO COM 406216101 202 4,465 SH X 02 4,465
HALLIBURTON CO COM 406216101 42 929 SH X X 02 929
HARTMARX CORP COM 417119104 84 20,000 SH X 02 20,000
HEWLETT PACKARD CO COM 428236103 967 9,625 SH X 02 9,425 200
HEWLETT PACKARD CO COM 428236103 61 605 SH X X 02 65 540
HOME DEPOT INC COM 437076102 272 4,214 SH X 02 3,414 800
HOME DEPOT INC COM 437076102 345 5,352 SH X X 02 600 4,752
HOUSEHOLD INTL INC COM 441815107 362 7,632 SH X X 02 7,632
IMPERIAL SUGAR CO NEW COM 453096109 149 21,532 SH X 02 21,532
INTEL CORP COM 458140100 799 13,430 SH X 02 12,630 800
INTEL CORP COM 458140100 671 11,280 SH X X 02 400 10,880
----------
PAGE TOTAL 14,761
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 5
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL BUSINESS MACHS COM 459200101 3,031 23,454 SH X 02 15,100 8,354
INTERNATIONAL BUSINESS MACHS COM 459200101 1,278 9,884 SH X X 02 800 9,084
INTERNATIONAL PAPER CO COM 460146103 252 5,010 SH X 02 4,810 200
INTERNATIONAL PAPER CO COM 460146103 51 1,008 SH X X 02 110 898
JOHNSON & JOHNSON COM 478160104 482 4,923 SH X 02 4,773 150
JOHNSON & JOHNSON COM 478160104 273 2,785 SH X X 02 1,000 1,785
JOHNSON CONTROLS INC COM 478366107 159 2,295 SH X 02 2,295
JOHNSON CONTROLS INC COM 478366107 579 8,350 SH X X 02 200 8,150
KEYCORP NEW COM 493267108 193 6,000 SH X 02 6,000
KEYCORP NEW COM 493267108 9 265 SH X X 02 265
KIMBERLY CLARK CORP COM 494368103 606 10,624 SH X 02 10,124 500
KIMBERLY CLARK CORP COM 494368103 492 8,623 SH X X 02 2,300 6,323
KOHLS CORP COM 500255104 529 6,885 SH X 02 6,885
KOHLS CORP COM 500255104 255 3,320 SH X X 02 400 2,920
LILLY ELI & CO COM 532457108 204 2,850 SH X 02 700 2,150
LILLY ELI & CO COM 532457108 29 400 SH X X 02 200 200
LINCOLN NATL CORP IND COM 534187109 31 600 SH X 02 600
LINCOLN NATL CORP IND COM 534187109 523 10,000 SH X X 02 10,000
LUCENT TECHNOLOGIES INC COM 549463107 1,228 18,203 SH X 02 18,203
LUCENT TECHNOLOGIES INC COM 549463107 391 5,798 SH X X 02 5,798
MCI WORLDCOM INC COM 55268B106 249 2,890 SH X 02 2,890
MCI WORLDCOM INC COM 55268B106 87 1,008 SH X X 02 1,008
MGIC INVT CORP WIS COM 552848103 249 5,125 SH X 02 5,125
MGIC INVT CORP WIS COM 552848103 12 240 SH X X 02 240
MARSHALL & ILSLEY CORP COM 571834100 322 5,000 SH X 02 5,000
----------
PAGE TOTAL 11,514
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 6
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSHALL & ILSLEY CORP COM 571834100 847 13,150 SH X X 02 13,150
MARSHALL SHORT TERM INCOME FUND 572353407 172 18,216 SH X 02 16,786 1,430
MARSHALL SHORT TERM INCOME FUND 572353407 163 17,298 SH X X 02 14,022 3,276
MARSHALL INTERMEDIATE BOND FUND 572353506 8,138 876,963 SH X 02 868,220 8,743
MARSHALL INTERMEDIATE BOND FUND 572353506 4,160 448,279 SH X X 02 3,437 422,552 22,289
MARSHALL GOVERNMENT INCOME FUND 572353605 2,475 264,095 SH X 02 259,755 4,340
MARSHALL GOVERNMENT INCOME FUND 572353605 1,205 128,635 SH X X 02 29,196 99,438
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 4,879 491,369 SH X 02 484,630 6,739
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 1,455 146,494 SH X X 02 3,532 142,962
MCDONALDS CORP COM 580135101 346 8,420 SH X 02 8,420
MCDONALDS CORP COM 580135101 136 3,307 SH X X 02 520 2,787
MEDIAONE GROUP INC COM 58440J104 237 3,180 SH X 02 3,180
MEDIAONE GROUP INC COM 58440J104 4 59 SH X X 02 59
MELLON BK CORP COM 585509102 95 2,620 SH X 02 2,620
MELLON BK CORP COM 585509102 108 2,970 SH X X 02 2,970
MERCK & CO INC COM 589331107 1,405 19,083 SH X 02 18,683 400
MERCK & CO INC COM 589331107 321 4,362 SH X X 02 200 4,162
MICROSOFT CORP COM 594918104 2,326 25,790 SH X 02 23,990 1,800
MICROSOFT CORP COM 594918104 827 9,170 SH X X 02 300 8,870
MINNESOTA MNG & MFG CO COM 604059105 266 3,055 SH X 02 3,055
MINNESOTA MNG & MFG CO COM 604059105 4 46 SH X X 02 46
MOBIL CORP COM 607059102 489 4,950 SH X 02 4,950
MOBIL CORP COM 607059102 527 5,332 SH X X 02 5,332
MORGAN J P & CO INC COM 616880100 225 1,600 SH X 02 1,600
MORGAN J P & CO INC COM 616880100 106 753 SH X X 02 600 153
----------
PAGE TOTAL 30,916
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 7
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOTOROLA INC COM 620076109 789 8,330 SH X 02 7,330 1,000
MOTOROLA INC COM 620076109 86 908 SH X X 02 215 693
OLD KENT FINL CORP COM 679833103 1,377 32,881 SH X 02 32,881
ORACLE CORP COM 68389X105 537 14,471 SH X 02 13,871 600
ORACLE CORP COM 68389X105 92 2,467 SH X X 02 472 1,995
PEPSICO INC COM 713448108 255 6,590 SH X 02 6,590
PEPSICO INC COM 713448108 153 3,943 SH X X 02 200 3,743
PFIZER INC COM 717081103 1,228 11,270 SH X 02 11,270
PFIZER INC COM 717081103 44 400 SH X X 02 400
PHILIP MORRIS COMPANIES INC COM 718154107 803 19,990 SH X 02 19,990
PHILIP MORRIS COMPANIES INC COM 718154107 329 8,181 SH X X 02 5,000 3,181
PROCTER & GAMBLE CO COM 742718109 430 4,815 SH X 02 4,815
PROCTER & GAMBLE CO COM 742718109 100 1,124 SH X X 02 230 894
QUAKER OATS CO COM 747402105 251 3,775 SH X 02 3,375 400
QUAKER OATS CO COM 747402105 104 1,565 SH X X 02 150 1,415
RAYTHEON CO CL B 755111408 271 3,850 SH X 02 3,600 250
RAYTHEON CO CL B 755111408 40 563 SH X X 02 150 413
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 559 9,270 SH X 02 8,670 600
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 110 1,826 SH X X 02 1,826
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 657 11,330 SH X 02 11,330
SBC COMMUNICATIONS INC COM 78387G103 195 3,354 SH X X 02 3,354
SAKS INC COM 79377W108 145 5,030 SH X 02 5,030
SAKS INC COM 79377W108 55 1,915 SH X X 02 1,915
SCHERING PLOUGH CORP COM 806605101 237 4,510 SH X 02 3,510 1,000
SCHERING PLOUGH CORP COM 806605101 254 4,830 SH X X 02 300 4,530
----------
PAGE TOTAL 9,101
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 8
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHLUMBERGER LTD COM 806857108 321 5,035 SH X 02 5,035
SCHLUMBERGER LTD COM 806857108 42 653 SH X X 02 653
SEARS ROEBUCK & CO COM 812387108 234 5,240 SH X 02 5,040 200
SEARS ROEBUCK & CO COM 812387108 24 529 SH X X 02 529
SHORELINE FINL CORP COM 825190101 392 13,051 SH X 02 13,051
SMITHKLINE BEECHAM P L C 832378301 213 3,220 SH X 02 3,220
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 6 90 SH X X 02 90
ADR REPSTG ORD A
SPORTSMANS GUIDE INC COM 848907200 614 114,267 SH X 02 114,267
SPRINT CORP COM (FON GROUP) 852061100 413 7,800 SH X 02 7,800
SPRINT CORP COM (FON GROUP) 852061100 26 486 SH X X 02 486
STRONG ADVANTAGE FD INC COM 863338109 333 33,582 SH X 02 33,582
STRONG ADVANTAGE FD INC COM 863338109 167 16,856 SH X X 02 16,856
SUN MICROSYSTEMS INC COM 866810104 311 4,510 SH X 02 4,510
SUN MICROSYSTEMS INC COM 866810104 197 2,854 SH X X 02 2,854
TELLABS INC COM 879664100 160 2,362 SH X 02 2,162 200
TELLABS INC COM 879664100 73 1,076 SH X X 02 1,076
TEXACO INC COM 881694103 349 5,592 SH X 02 5,592
TEXACO INC COM 881694103 172 2,750 SH X X 02 2,750
TRANSTEXAS GAS CORP COM 893895102 6 10,000 SH X 02 10,000
TYCO INTL LTD COM 902124106 192 2,023 SH X 02 1,827 196
TYCO INTL LTD COM 902124106 63 667 SH X X 02 667
UNION PAC CORP COM 907818108 421 7,215 SH X 02 7,215
UNION PAC CORP COM 907818108 59 1,019 SH X X 02 420 599
US WEST INC NEW COM 91273H101 251 4,265 SH X 02 4,265
US WEST INC NEW COM 91273H101 6 108 SH X X 02 108
----------
PAGE TOTAL 5,045
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 9
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED TECHNOLOGIES CORP COM 913017109 418 5,800 SH X 02 5,800
UNITED TECHNOLOGIES CORP COM 913017109 63 881 SH X X 02 881
VANGUARD MUN BD FD INC INTER TERM 922907209 681 52,368 SH X 02 52,368
PORTFOLIO #42
WAL MART STORES INC COM 931142103 398 8,250 SH X 02 7,450 800
WAL MART STORES INC COM 931142103 187 3,873 SH X X 02 110 3,763
WALGREEN CO COM 931422109 253 8,620 SH X 02 6,320 2,300
WALGREEN CO COM 931422109 312 10,625 SH X X 02 400 10,225
WEYERHAEUSER CO COM 962166104 313 4,548 SH X X 02 4,548
WHIRLPOOL CORP COM 963320106 1,094 14,782 SH X 02 14,782
WISCONSIN ENERGY CORP COM 976657106 243 9,715 SH X 02 9,715
WISCONSIN ENERGY CORP COM 976657106 70 2,774 SH X X 02 2,024 750
XEROX CORP COM 984121103 963 16,300 SH X 02 16,300
XEROX CORP COM 984121103 96 1,624 SH X X 02 400 1,224
----------
PAGE TOTAL 5,091
----------
FINAL TOTALS 107,670
==========
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 7N M&I NATIONAL TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 1
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NO REPORT RECORDS EXIST FOR THIS REQUEST
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 1
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 2,464 44,143 SH X 04 43,843 300
AT&T CORP COM 001957109 475 8,507 SH X X 04 366 8,141
ABBOTT LABS COM 002824100 1,742 38,398 SH X 04 36,798 1,600
ABBOTT LABS COM 002824100 41 900 SH X X 04 900
AIR PRODS & CHEMS INC COM 009158106 131 3,250 SH X 04 2,850 400
AIR PRODS & CHEMS INC COM 009158106 145 3,600 SH X X 04 3,600
ALBANY INTL CORP NEW CL A 012348108 405 19,299 SH X 04 19,299
ALBERTSONS INC COM 013104104 54 1,050 SH X 04 1,050
ALBERTSONS INC COM 013104104 455 8,814 SH X X 04 8,814
ALCOA INC COM 013817101 186 3,000 SH X 04 3,000
ALCOA INC COM 013817101 19 300 SH X X 04 300
ALLIED SIGNAL INC COM 019512102 136 2,164 SH X 04 2,164
ALLIED SIGNAL INC COM 019512102 165 2,612 SH X X 04 612 2,000
ALLSTATE CORP COM 020002101 268 7,480 SH X 04 7,480
ALLSTATE CORP COM 020002101 110 3,066 SH X X 04 3,066
AMERICA ONLINE INC DEL COM 02364J104 62 560 SH X 04 560
AMERICA ONLINE INC DEL COM 02364J104 275 2,500 SH X X 04 2,500
AMERICAN EXPRESS CO COM 025816109 827 6,355 SH X 04 6,355
AMERICAN EXPRESS CO COM 025816109 112 864 SH X X 04 864
AMERICAN HOME PRODS CORP COM 026609107 2,226 38,796 SH X 04 37,046 1,750
AMERICAN HOME PRODS CORP COM 026609107 240 4,182 SH X X 04 250 3,932
AMERICAN INTL GROUP INC COM 026874107 713 6,077 SH X 04 6,077
AMERICAN INTL GROUP INC COM 026874107 120 1,025 SH X X 04 1,025
AMERITECH CORP NEW COM 030954101 2,564 34,888 SH X 04 28,718 4,970 1,200
AMERITECH CORP NEW COM 030954101 319 4,346 SH X X 04 400 3,946
----------
PAGE TOTAL 14,254
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 2
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANHEUSER BUSCH COS INC COM 035229103 1,474 20,776 SH X 04 20,776
ANHEUSER BUSCH COS INC COM 035229103 234 3,300 SH X X 04 3,300
ASSOCIATES FIRST CAP CORP CL A 046008108 124 2,806 SH X 04 2,806
ASSOCIATES FIRST CAP CORP CL A 046008108 181 4,094 SH X X 04 4,094
ATLANTIC RICHFIELD CO COM 048825103 242 2,900 SH X 04 2,900
ATLANTIC RICHFIELD CO COM 048825103 142 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 81 1,850 SH X 04 1,850
AUTOMATIC DATA PROCESSING COM 053015103 194 4,400 SH X X 04 4,400
BP AMOCO SPON ADR 055622104 2,008 18,506 SH X 04 18,242 264
BP AMOCO SPON ADR 055622104 133 1,223 SH X X 04 1,223
BANK OF AMERICA CORP COM 060505104 1,470 20,048 SH X 04 20,048
BANK OF AMERICA CORP COM 060505104 440 6,003 SH X X 04 6,003
BANK ONE CORP COM 06423A103 1,968 33,035 SH X 04 33,035
BANK ONE CORP COM 06423A103 664 11,141 SH X X 04 11,141
BELL ATLANTIC CORP COM 077853109 513 7,846 SH X 04 7,706 140
BELL ATLANTIC CORP COM 077853109 383 5,860 SH X X 04 400 5,460
BELLSOUTH CORP COM 079860102 1,444 31,296 SH X 04 29,828 1,468
BELLSOUTH CORP COM 079860102 176 3,806 SH X X 04 432 3,374
BERKSHIRE HATHAWAY INC CL-A COM 084670108 551 8 SH X 04 8
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 253 113 SH X 04 113
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 22 10 SH X X 04 10
BESTFOODS COM 08658U101 324 6,550 SH X 04 6,550
BESTFOODS COM 08658U101 109 2,200 SH X X 04 2,200
BOEING CO COM 097023105 614 13,956 SH X 04 13,956
----------
PAGE TOTAL 13,769
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 3
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOEING CO COM 097023105 4 82 SH X X 04 82
BRISTOL MYERS SQUIBB CO COM 110122108 9,271 131,620 SH X 04 131,020 600
BRISTOL MYERS SQUIBB CO COM 110122108 1,442 20,473 SH X X 04 8,100 12,373
CAMPBELL SOUP CO COM 134429109 107 2,299 SH X 04 2,299
CAMPBELL SOUP CO COM 134429109 121 2,600 SH X X 04 2,600
CHASE MANHATTAN CORP NEW 16161A108 552 6,384 SH X 04 6,384
CHASE MANHATTAN CORP NEW 16161A108 157 1,816 SH X X 04 1,816
CHEMICAL FINANCIAL CORP COM 163731102 432 12,398 SH X 04 12,398
CHEVRON CORP COM 166751107 587 6,170 SH X 04 6,170
CHEVRON CORP COM 166751107 199 2,092 SH X X 04 2,092
CINCINNATI BELL INC COM 171870108 574 23,000 SH X 04 23,000
CISCO SYS INC COM 17275R102 1,128 17,484 SH X 04 17,484
CISCO SYS INC COM 17275R102 1,064 16,500 SH X X 04 16,500
CITIGROUP INC COM 172967101 698 14,691 SH X 04 14,391 300
CITIGROUP INC COM 172967101 147 3,085 SH X X 04 3,085
CITIZENS UTILS CO DEL COM SER B 177342201 182 16,368 SH X 04 16,368
CITRIX SYS INC COM 177376100 588 10,412 SH X 04 10,412
CLOROX CO COM 189054109 462 4,329 SH X 04 4,329
CLOROX CO COM 189054109 21 200 SH X X 04 200
COCA COLA CO COM 191216100 2,816 45,414 SH X 04 44,714 700
COCA COLA CO COM 191216100 173 2,792 SH X X 04 2,792
COLGATE PALMOLIVE CO COM 194162103 364 3,698 SH X 04 3,698
COLGATE PALMOLIVE CO COM 194162103 431 4,371 SH X X 04 3,296 1,075
CONVERGYS CORP COM 212485106 446 23,000 SH X 04 23,000
DAYTON HUDSON CORP COM 239753106 312 4,800 SH X 04 4,800
----------
PAGE TOTAL 22,278
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 4
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAYTON HUDSON CORP COM 239753106 156 2,400 SH X X 04 2,400
DELL COMPUTER CORP COM 247025109 176 4,750 SH X 04 4,750
DELL COMPUTER CORP COM 247025109 45 1,225 SH X X 04 1,075 150
DISNEY WALT CO COM 254687106 787 25,557 SH X 04 24,957 600
DISNEY WALT CO COM 254687106 242 7,850 SH X X 04 6,000 1,850
DONNELLEY R R & SONS CO COM 257867101 343 9,264 SH X 04 9,264
DONNELLEY R R & SONS CO COM 257867101 37 1,000 SH X X 04 1,000
DOW CHEM CO COM 260543103 571 4,500 SH X 04 4,500
DOW CHEM CO COM 260543103 139 1,092 SH X X 04 642 450
DU PONT E I DE NEMOURS & CO COM 263534109 640 9,375 SH X 04 9,375
DU PONT E I DE NEMOURS & CO COM 263534109 223 3,262 SH X X 04 3,262
DYCOM INDS INC COM 267475101 252 4,500 SH X 04 4,500
EASTMAN KODAK CO COM 277461109 116 1,715 SH X 04 1,715
EASTMAN KODAK CO COM 277461109 145 2,147 SH X X 04 150 1,997
EMERSON ELEC CO COM 291011104 1,304 20,744 SH X 04 20,744
EMERSON ELEC CO COM 291011104 88 1,400 SH X X 04 1,400
ENRON CORP COM 293561106 686 8,387 SH X 04 8,187 200
ENRON CORP COM 293561106 61 750 SH X X 04 750
EXXON CORP COM 302290101 6,821 88,437 SH X 04 87,637 800
EXXON CORP COM 302290101 912 11,829 SH X X 04 225 11,604
FEDERAL HOME LN MTG CORP VT COM 313400301 365 6,300 SH X 04 6,300
FEDERAL HOME LN MTG CORP VT COM 313400301 93 1,600 SH X X 04 1,600
FEDERAL NATL MTG ASSN COM 313586109 90 1,320 SH X 04 1,320
FEDERAL NATL MTG ASSN COM 313586109 884 12,950 SH X X 04 12,950
FIRSTAR CORPORATION COM 33763V109 190 6,768 SH X 04 6,768
----------
PAGE TOTAL 15,366
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 5
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTAR CORPORATION COM 33763V109 166 5,928 SH X X 04 5,928
FORD MTR CO DEL COM 345370100 551 9,762 SH X 04 9,762
FORD MTR CO DEL COM 345370100 391 6,926 SH X X 04 6,926
FORTUNE BRANDS INC COM 349631101 174 4,200 SH X 04 4,200
FORTUNE BRANDS INC COM 349631101 50 1,200 SH X X 04 1,200
GTE CORP COM 362320103 1,126 14,914 SH X 04 14,914
GTE CORP COM 362320103 260 3,450 SH X X 04 3,450
GANNETT INC COM 364730101 418 5,860 SH X 04 5,860
GANNETT INC COM 364730101 143 2,000 SH X X 04 2,000
GENERAL DYNAMICS CORP COM 369550108 201 2,920 SH X 04 2,920
GENERAL ELEC CO COM 369604103 8,997 79,616 SH X 04 79,216 400
GENERAL ELEC CO COM 369604103 3,216 28,464 SH X X 04 10,900 17,564
GENERAL MILLS INC COM 370334104 309 3,850 SH X 04 3,850
GENERAL MILLS INC COM 370334104 43 540 SH X X 04 540
GENERAL MTRS CORP COM 370442105 449 6,801 SH X 04 6,601 200
GENERAL MTRS CORP COM 370442105 281 4,250 SH X X 04 4,250
GILLETTE CO COM 375766102 282 6,874 SH X 04 6,674 200
GILLETTE CO COM 375766102 90 2,200 SH X X 04 2,200
HERCULES INC COM 427056106 261 6,627 SH X X 04 6,627
HEWLETT PACKARD CO COM 428236103 1,774 17,656 SH X 04 17,456 200
HEWLETT PACKARD CO COM 428236103 457 4,550 SH X X 04 4,550
HOME DEPOT INC COM 437076102 1,347 20,900 SH X 04 20,900
HOME DEPOT INC COM 437076102 216 3,350 SH X X 04 150 3,200
ICOS CORP COM 449295104 61 1,500 SH X 04 1,500
ICOS CORP COM 449295104 196 4,800 SH X X 04 4,800
----------
PAGE TOTAL 21,459
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 6
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTEL CORP COM 458140100 1,937 32,550 SH X 04 32,550
INTEL CORP COM 458140100 399 6,700 SH X X 04 400 6,300
INTERNATIONAL BUSINESS MACHS COM 459200101 2,177 16,840 SH X 04 15,640 1,200
INTERNATIONAL BUSINESS MACHS COM 459200101 1,105 8,548 SH X X 04 2,000 6,548
JOHNSON & JOHNSON COM 478160104 3,387 34,560 SH X 04 34,260 300
JOHNSON & JOHNSON COM 478160104 617 6,300 SH X X 04 6,300
JOHNSON CONTROLS INC COM 478366107 1,901 27,424 SH X 04 25,200 2,224
JOHNSON CONTROLS INC COM 478366107 222 3,200 SH X X 04 3,200
KIMBERLY CLARK CORP COM 494368103 1,137 19,948 SH X 04 18,924 1,024
KIMBERLY CLARK CORP COM 494368103 68 1,200 SH X X 04 1,200
LILLY ELI & CO COM 532457108 369 5,150 SH X 04 5,150
LINCOLN NATL CORP IND COM 534187109 324 6,200 SH X 04 6,200
LUCENT TECHNOLOGIES INC COM 549463107 3,152 46,740 SH X 04 46,484 256
LUCENT TECHNOLOGIES INC COM 549463107 1,252 18,566 SH X X 04 950 17,616
MCI WORLDCOM INC COM 55268B106 753 8,750 SH X 04 8,750
MCI WORLDCOM INC COM 55268B106 138 1,600 SH X X 04 1,600
MARSH & MC LENNAN COS INC COM 571748102 45 600 SH X 04 600
MARSH & MC LENNAN COS INC COM 571748102 182 2,400 SH X X 04 2,400
MARSHALL & ILSLEY CORP COM 571834100 1,881 29,216 SH X 04 21,964 7,252
MARSHALL SHORT TERM INCOME FUND 572353407 6,624 700,992 SH X 04 700,692 299
MARSHALL SHORT TERM INCOME FUND 572353407 925 97,832 SH X X 04 12,605 85,226
MARSHALL INTERMEDIATE BOND FUND 572353506 32,597 3,512,561 SH X 04 3,476,006 36,554
MARSHALL INTERMEDIATE BOND FUND 572353506 2,665 287,192 SH X X 04 82,694 204,498
MARSHALL GOVERNMENT INCOME FUND 572353605 13,682 1,460,177 SH X 04 1,458,826 1,351
MARSHALL GOVERNMENT INCOME FUND 572353605 1,461 155,918 SH X X 04 42,369 113,548
----------
PAGE TOTAL 79,000
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 7
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 3,697 372,348 SH X 04 372,348
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 100 10,020 SH X X 04 10,020
MCDONALDS CORP COM 580135101 2,253 54,796 SH X 04 53,296 1,500
MCDONALDS CORP COM 580135101 234 5,684 SH X X 04 2,000 3,684
MCGRAW HILL COMPANIES INC 580645109 200 3,700 SH X 04 3,700
MCGRAW HILL COMPANIES INC 580645109 22 400 SH X X 04 400
MEDIAONE GROUP INC COM 58440J104 310 4,171 SH X 04 3,771 400
MEDIAONE GROUP INC COM 58440J104 15 200 SH X X 04 200
MELLON BK CORP COM 585509102 174 4,788 SH X 04 4,788
MELLON BK CORP COM 585509102 58 1,600 SH X X 04 1,600
MERCK & CO INC COM 589331107 3,410 46,313 SH X 04 46,313
MERCK & CO INC COM 589331107 639 8,676 SH X X 04 1,000 7,676
MICROSOFT CORP COM 594918104 2,464 27,320 SH X 04 27,320
MICROSOFT CORP COM 594918104 212 2,350 SH X X 04 150 2,200
MINEX RES INC 603470105 2 135,000 SH X X 04 135,000
COM
MINNESOTA MNG & MFG CO COM 604059105 417 4,796 SH X 04 4,596 200
MINNESOTA MNG & MFG CO COM 604059105 361 4,150 SH X X 04 3,000 1,150
MOBIL CORP COM 607059102 502 5,088 SH X 04 4,788 300
MOBIL CORP COM 607059102 120 1,214 SH X X 04 100 1,114
MONSANTO CO COM 611662107 277 7,000 SH X 04 7,000
MONSANTO CO COM 611662107 16 400 SH X X 04 400
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 282 2,750 SH X 04 2,750
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 109 1,060 SH X X 04 1,060
COM NEW
MOTOROLA INC COM 620076109 560 5,910 SH X 04 5,710 200
MOTOROLA INC COM 620076109 208 2,200 SH X X 04 2,200
----------
PAGE TOTAL 16,642
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 8
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL CITY CORP COM 635405103 163 2,488 SH X 04 2,488
NATIONAL CITY CORP COM 635405103 49 750 SH X X 04 750
NEW YORK TIMES CO CLASS A COM 650111107 124 3,380 SH X 04 3,380
NEW YORK TIMES CO CLASS A COM 650111107 85 2,300 SH X X 04 2,300
NIKE INC CLASS B COM 654106103 304 4,800 SH X 04 4,600 200
NIKE INC CLASS B COM 654106103 32 500 SH X X 04 500
NORFOLK SOUTHN CORP COM 655844108 282 9,350 SH X 04 9,350
NORFOLK SOUTHN CORP COM 655844108 18 600 SH X X 04 600
NORTH AMERN VACCINE INC COM 657201109 49 10,000 SH X 04 10,000
NORTHERN STS PWR CO MINN COM 665772109 262 10,844 SH X 04 10,844
NORTHERN STS PWR CO MINN COM 665772109 29 1,200 SH X X 04 1,200
NORTHERN TR CORP COM 665859104 257 2,650 SH X 04 2,650
PEPSICO INC COM 713448108 1,808 46,734 SH X 04 43,134 3,600
PEPSICO INC COM 713448108 393 10,153 SH X X 04 10,153
PFIZER INC COM 717081103 3,617 33,187 SH X 04 32,837 350
PFIZER INC COM 717081103 659 6,050 SH X X 04 50 6,000
PHILIP MORRIS COMPANIES INC COM 718154107 1,081 26,898 SH X 04 25,998 900
PHILIP MORRIS COMPANIES INC COM 718154107 7,803 194,170 SH X X 04 189,820 4,350
PINNACLE WEST CAP CORP COM 723484101 182 4,529 SH X 04 1,698 2,831
PINNACLE WEST CAP CORP COM 723484101 48 1,200 SH X X 04 1,200
PROCTER & GAMBLE CO COM 742718109 714 8,000 SH X 04 7,900 100
PROCTER & GAMBLE CO COM 742718109 402 4,504 SH X X 04 4,504
PROVIDENT COS INC COM 743862104 302 7,550 SH X 04 7,550
PROVIDENT COS INC COM 743862104 46 1,150 SH X X 04 1,150
PUTNAM ARIZ TAX EXEMPT INCOME FD 746441104 396 43,834 SH X 04 43,834
CL A
----------
PAGE TOTAL 19,105
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 9
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUAKER OATS CO COM 747402105 362 5,450 SH X 04 5,450
QUALCOMM INC COM 747525103 230 1,600 SH X 04 1,600
RAYTHEON CO CL B 755111408 1,239 17,578 SH X 04 17,578
RAYTHEON CO CL B 755111408 188 2,665 SH X X 04 2,665
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 879 14,596 SH X 04 14,596
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 139 2,300 SH X X 04 2,300
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 1,805 31,118 SH X 04 30,948 170
SBC COMMUNICATIONS INC COM 78387G103 356 6,136 SH X X 04 428 5,708
SARA LEE CORP COM 803111103 945 41,654 SH X 04 41,654
SARA LEE CORP COM 803111103 18 800 SH X X 04 800
SCHERING PLOUGH CORP COM 806605101 249 4,744 SH X 04 4,744
SCHERING PLOUGH CORP COM 806605101 16 300 SH X X 04 300
SCHLUMBERGER LTD COM 806857108 583 9,156 SH X 04 8,956 200
SCHLUMBERGER LTD COM 806857108 80 1,250 SH X X 04 1,250
SEAGRAM LTD COM 811850106 307 6,100 SH X 04 6,100
SEAGRAM LTD COM 811850106 50 1,000 SH X X 04 1,000
SEARS ROEBUCK & CO COM 812387108 166 3,730 SH X 04 3,630 100
SEARS ROEBUCK & CO COM 812387108 52 1,159 SH X X 04 1,159
SHELL TRANS & TRADING PLC NEW YORK 822703609 223 4,800 SH X 04 4,800
SH NEW
SHELL TRANS & TRADING PLC NEW YORK 822703609 28 600 SH X X 04 600
SH NEW
SOLECTRON CORP COM 834182107 313 4,700 SH X X 04 4,700
SOUTHERN CO COM 842587107 131 4,956 SH X 04 4,956
SOUTHERN CO COM 842587107 85 3,206 SH X X 04 3,206
STRONG MONEY MKT FD INC COM 863354106 50 50,087 SH X X 04 50,087
SUN MICROSYSTEMS INC COM 866810104 765 11,100 SH X 04 10,700 400
----------
PAGE TOTAL 9,259
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 10
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUN MICROSYSTEMS INC COM 866810104 90 1,300 SH X X 04 1,300
SYSCO CORP COM 871829107 399 13,400 SH X 04 13,400
TEXACO INC COM 881694103 681 10,918 SH X 04 10,318 600
TEXACO INC COM 881694103 150 2,400 SH X X 04 2,400
TEXAS INSTRS INC COM 882508104 401 2,784 SH X 04 2,784
TIME WARNER INC COM 887315109 483 6,650 SH X 04 6,650
TIME WARNER INC COM 887315109 62 850 SH X X 04 850
TYCO INTL LTD COM 902124106 340 3,591 SH X 04 3,591
TYCO INTL LTD COM 902124106 116 1,227 SH X X 04 1,227
UNION PAC CORP COM 907818108 219 3,750 SH X 04 3,750
US WEST INC NEW COM 91273H101 271 4,621 SH X 04 4,211 410
US WEST INC NEW COM 91273H101 140 2,377 SH X X 04 2,377
UNITED TECHNOLOGIES CORP COM 913017109 346 4,800 SH X 04 4,800
UNITED TECHNOLOGIES CORP COM 913017109 202 2,800 SH X X 04 2,000 800
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 197 20,037 SH X 04 20,037
VANGUARD FIXED INCOME SECS FD INC 922031208 126 16,655 SH X 04 16,655
HIGH YIELD CORP PORTFOLIO # 29
WACHOVIA CORP NEW COM 929771103 68 800 SH X 04 800
WACHOVIA CORP NEW COM 929771103 173 2,023 SH X X 04 2,023
WAL MART STORES INC COM 931142103 769 15,932 SH X 04 15,132 800
WAL MART STORES INC COM 931142103 34 700 SH X X 04 700
WALGREEN CO COM 931422109 805 27,400 SH X 04 27,400
WALGREEN CO COM 931422109 242 8,234 SH X X 04 8,234
WARNER LAMBERT CO COM 934488107 857 12,400 SH X 04 12,400
WARNER LAMBERT CO COM 934488107 249 3,600 SH X X 04 3,600
ZIONS BANCORP COM 989701107 448 7,050 SH X 04 7,050
----------
PAGE TOTAL 7,868
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 11
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ZIONS BANCORP COM 989701107 76 1,200 SH X X 04 1,200
----------
PAGE TOTAL 76
----------
FINAL TOTALS 219,076
==========
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 1
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 496 8,884 SH X 05 8,884
AVX CORP NEW COM 002444107 268 11,000 SH X 05 11,000
ABBOTT LABS COM 002824100 656 14,460 SH X 05 14,460
AGRIUM INC COM 008916108 234 26,500 SH X 05 26,500
AIR PRODS & CHEMS INC COM 009158106 282 7,000 SH X 05 7,000
ALEXANDER & BALDWIN INC COM 014482103 283 12,700 SH X 05 12,700
AMERADA HESS CORP COM 023551104 315 5,290 SH X 05 5,290
AMERICAN EXPRESS CO COM 025816109 485 3,730 SH X 05 3,730
AMERICAN HOME PRODS CORP COM 026609107 344 5,990 SH X 05 5,990
AMERICAN INTL GROUP INC COM 026874107 676 5,765 SH X 05 5,765
AMERITECH CORP NEW COM 030954101 545 7,420 SH X 05 7,420
APPLIED MATLS INC COM 038222105 587 7,940 SH X 05 7,940
ASSOCIATED BANC CORP COM 045487105 278 6,700 SH X 05 6,700
BANK OF AMERICA CORP COM 060505104 395 5,384 SH X 05 5,384
BANK NEW YORK INC COM 064057102 505 13,760 SH X 05 13,760
BELL & HOWELL CO NEW COM 077852101 363 9,600 SH X 05 9,600
BOEING CO COM 097023105 312 7,090 SH X 05 7,090
BOSTON SCIENTIFIC CORP COM 101137107 417 9,490 SH X 05 9,490
BRADY W H CO CL A 104674106 332 10,200 SH X 05 10,200
CHASE MANHATTAN CORP NEW 16161A108 570 6,590 SH X 05 6,590
CITIGROUP INC COM 172967101 414 8,715 SH X 05 8,715
COCA COLA CO COM 191216100 370 5,970 SH X 05 5,970
COOPER CAMERON CORP COM 216640102 278 7,500 SH X 05 7,500
COOPER TIRE & RUBR CO COM 216831107 234 9,900 SH X 05 9,900
DISNEY WALT CO COM 254687106 333 10,800 SH X 05 10,800
----------
PAGE TOTAL 9,972
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 2
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DU PONT E I DE NEMOURS & CO COM 263534109 297 4,350 SH X 05 4,350
EASTMAN CHEMICAL COMPANY COM 277432100 233 4,500 SH X 05 4,500
EXXON CORP COM 302290101 592 7,680 SH X 05 7,680
FEDERAL HOME LN MTG CORP VT COM 313400301 382 6,580 SH X 05 6,580
FEDERATED DEPT STORES INC DEL COM 31410H101 354 6,690 SH X 05 6,690
FIRST HEALTH GROUP CORP COM 320960107 278 12,900 SH X 05 12,900
FOOD LION INC CL B 344775101 313 27,100 SH X 05 27,100
FRANKLIN RES INC COM 354613101 339 8,340 SH X 05 8,340
GTE CORP COM 362320103 522 6,910 SH X 05 6,910
GANNETT INC COM 364730101 498 6,980 SH X 05 6,980
GENERAL ELEC CO COM 369604103 1,067 9,440 SH X 05 9,440
GENERAL MTRS CORP COM 370442105 345 5,230 SH X 05 5,230
IKON OFFICE SOLUTIONS INC COM 451713101 195 13,000 SH X 05 13,000
INFINITY BROADCASTING CORP CL A COM 45662S102 286 9,670 SH X 05 9,670
INTEL CORP COM 458140100 509 8,550 SH X 05 8,550
INTERIM SVCS INC COM 45868P100 303 14,700 SH X 05 14,700
INTERNATIONAL BUSINESS MACHS COM 459200101 1,016 7,860 SH X 05 7,860
INTERNATIONAL MULTIFOODS CORP COM 460043102 454 20,100 SH X 05 20,100
JOHNSON & JOHNSON COM 478160104 499 5,090 SH X 05 5,090
KIMBERLY CLARK CORP COM 494368103 563 9,870 SH X 05 9,870
KOHLS CORP COM 500255104 723 9,400 SH X 05 9,400
LANDS END INC 515086106 241 5,000 SH X 05 5,000
MCI WORLDCOM INC COM 55268B106 553 6,420 SH X 05 6,420
MGIC INVT CORP WIS COM 552848103 319 6,560 SH X 05 6,560
MALLINCKRODT INC NEW COM 561232109 291 8,000 SH X 05 8,000
----------
PAGE TOTAL 11,172
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 3
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSHALL SHORT TERM INCOME FUND 572353407 200 21,164 SH X 05 21,164
MARSHALL INTERMEDIATE BOND FUND 572353506 1,384 149,133 SH X 05 149,133
MARSHALL GOVERNMENT INCOME FUND 572353605 931 99,328 SH X 05 99,328
MELLON BK CORP COM 585509102 491 13,500 SH X 05 13,500
MERCK & CO INC COM 589331107 670 9,100 SH X 05 9,100
METHODE ELECTRS INC CL A 591520200 343 15,000 SH X 05 15,000
MICROSOFT CORP COM 594918104 1,172 13,000 SH X 05 13,000
MICRON TECHNOLOGY INC COM 595112103 307 7,580 SH X 05 7,580
MILLENNIUM CHEMICALS INC COM 599903101 311 13,200 SH X 05 13,200
MOTOROLA INC COM 620076109 818 8,630 SH X 05 8,630
NEW YORK TIMES CO CLASS A COM 650111107 465 12,630 SH X 05 12,630
NIKE INC CLASS B COM 654106103 457 7,210 SH X 05 7,210
NOBLE AFFILIATES INC COM 654894104 268 9,500 SH X 05 9,500
PAYLESS SHOESOURCE INC COM 704379106 246 4,600 SH X 05 4,600
PEPSICO INC COM 713448108 327 8,460 SH X 05 8,460
PERRIGO CO COM 714290103 151 19,800 SH X 05 19,800
PHILIP MORRIS COMPANIES INC COM 718154107 408 10,162 SH X 05 10,162
PIER 1 IMPORTS INC COM 720279108 146 13,000 SH X 05 13,000
PROCTER & GAMBLE CO COM 742718109 310 3,470 SH X 05 3,470
PROVIDENT COS INC COM 743862104 606 15,140 SH X 05 15,140
QUAKER OATS CO COM 747402105 500 7,530 SH X 05 7,530
QUORUM HEALTH GROUP INC COM 749084109 188 15,000 SH X 05 15,000
RADIAN GROUP INC COM 750236101 303 6,200 SH X 05 1,200 5,000
RALCORP HLDGS INC NEW COM 751028101 310 19,200 SH X 05 19,200
ROWAN COS INC COM 779382100 341 18,700 SH X 05 18,700
----------
PAGE TOTAL 11,653
</TABLE>
<PAGE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/16/99 PAGE 4
AS OF 06/30/99
- - - - - 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)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 555 9,210 SH X 05 9,210
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 470 8,110 SH X 05 8,110
SAFEWAY INC COM NEW 786514208 502 10,140 SH X 05 10,140
SAKS INC COM 79377W108 266 9,220 SH X 05 9,220
SCHERING PLOUGH CORP COM 806605101 378 7,200 SH X 05 7,200
SCHLUMBERGER LTD COM 806857108 296 4,645 SH X 05 4,645
SEAGRAM LTD COM 811850106 372 7,390 SH X 05 7,390
SILICON GRAPHICS INC COM 827056102 355 21,700 SH X 05 21,700
SMITHKLINE BEECHAM P L C 832378301 231 3,500 SH X 05 3,500
ADR REPSTG ORD A
SUN MICROSYSTEMS INC COM 866810104 860 12,480 SH X 05 12,480
TEXACO INC COM 881694103 409 6,560 SH X 05 6,560
TIME WARNER INC COM 887315109 589 8,110 SH X 05 8,110
TYCO INTL LTD COM 902124106 427 4,510 SH X 05 4,510
USX-MARATHON GROUP COM NEW 902905827 326 10,000 SH X 05 10,000
USEC INC COM 90333E108 223 15,000 SH X 05 15,000
UNOCAL CORP COM 915289102 277 7,000 SH X 05 7,000
WALGREEN CO COM 931422109 758 25,820 SH X 05 25,820
WASHINGTON MUT INC COM 939322103 228 6,410 SH X 05 6,410
WASTE MANAGEMENT INC COM 94106L109 368 6,855 SH X 05 6,855
----------
PAGE TOTAL 7,890
----------
FINAL TOTALS 40,687
==========
</TABLE>
