<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: 3/31/99
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Marshall & Ilsley Corporation
Address: 770 North Water Street
Milwaukee, WI 53202
Form 13F File Number: 28-272
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: M. A. Hatfield
Title: Senior Vice President & Secretary
Phone: 414-765-7809
Signature, Place, and Date of Signing:
/s/ M.A. Hatfield Milwaukee, WI 5/7/99
[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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 1,445
Form 13F Information Table Value Total: $4,227,985
(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>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/99
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 5/10/99
[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>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/99
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 5/10/99
[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>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/99
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 T. Stephenson West Bend, WI 5/7/99
[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>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/99
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 5/11/99
[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>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/99
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 5/7/99
[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>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 1
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG D1668R123 173 2,012 SH X 01 2,012
DAIMLERCHRYSLER AG D1668R123 75 872 SH X X 01 561 311
ACE LTD ORD G0070K103 2,530 81,110 SH X 01 81,110
GEMSTAR INTERNATIONL GRP LTD ORD G3788V106 6,020 80,000 SH X 01 80,000
IPC HOLDINGS LTD COM G4933P101 1,027 51,670 SH X 01 51,670
NOVEL DENIM HLDGS LTD G6674P109 2,505 256,950 SH X 01 256,950
NOVEL DENIM HLDGS LTD G6674P109 15 1,500 SH X X 01 1,500
NTI RESOURCES LTD G66795108 2 50,000 SH X 01 50,000
GALILEO TECH LTD M47298100 1,170 40,000 SH X 01 40,000
STEINER LEISURE P8744Y102 11,241 365,575 SH X 01 365,575
STEINER LEISURE P8744Y102 15 500 SH X X 01 500
ROYAL CARRIBEAN CRUISES LTD V7780T103 6,960 178,460 SH X 01 178,460
ROYAL CARRIBEAN CRUISES LTD V7780T103 429 11,000 SH X X 01 11,000
AARP INCOME FDS GNMA & U S TREAS FD 00036M109 0 0 SH X 01
AARP INCOME FDS GNMA & U S TREAS FD 00036M109 161 10,703 SH X X 01 10,703
AARP INSD TAX FREE INCOME FDS INSD 00036Q209 45 2,434 SH X 01 2,434
TAX FREE GENL BD FD
AARP INSD TAX FREE INCOME FDS INSD 00036Q209 292 15,729 SH X X 01 15,729
TAX FREE GENL BD FD
ADC TELECOMMUNICATIONS INC COM 000886101 5,069 106,300 SH X 01 106,300
ADC TELECOMMUNICATIONS INC COM 000886101 72 1,500 SH X X 01 1,500
AFLAC INC COM 001055102 236 4,335 SH X 01 4,335
AFLAC INC COM 001055102 185 3,400 SH X X 01 3,400
AK STL HLDG CORP COM 001547108 2,263 100,300 SH X 01 100,300
AT&T CORP COM 001957109 32,668 409,311 SH X 01 401,571 4,660 3,080
AT&T CORP COM 001957109 2,962 37,113 SH X X 01 06 6,193 30,720 200
AT&T CORP LIBERTY MEDIA A COM 001957208 1,765 33,557 SH X 01 33,557
----------
PAGE TOTAL 77,880
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 2
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVX CORP NEW COM 002444107 1,210 75,600 SH X 01 75,600
ABBOTT LABS COM 002824100 24,135 515,559 SH X 01 490,784 20,535 4,240
ABBOTT LABS COM 002824100 7,715 164,806 SH X X 01 06 250 164,556
ABERCROMBIE & FITCH CO CL A 002896207 4,151 45,000 SH X 01 45,000
ACHIEVA DEVELOPMENT CORP COM 00447B106 14 33,000 SH X 01 33,000
ACXIOM CORP COM 005125109 1,988 75,000 SH X 01 75,000
ACXIOM CORP COM 005125109 64 2,400 SH X X 01 2,400
ADELPHIA COMMUNICATIONS CL A COM 006848105 1,575 25,000 SH X 01 25,000
ADVANCED TISSUE SCIENCES INC COM 00755F103 23 10,500 SH X 01 10,500
AETNA INC COM 008117103 280 3,370 SH X 01 3,370
AETNA INC COM 008117103 138 1,667 SH X X 01 1,667
AGRIUM INC COM 008916108 2,094 227,900 SH X 01 227,900
AIR EXPRESS INTL CORP COM 009104100 197 13,000 SH X 01 13,000
AIR PRODS & CHEMS INC COM 009158106 7,384 215,582 SH X 01 209,558 4,174 1,850
AIR PRODS & CHEMS INC COM 009158106 1,579 46,090 SH X X 01 11,600 34,490
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2,118 21,921 SH X 01 21,689 28 204
AIRTOUCH COMMUNICATIONS INC COM 00949T100 422 4,372 SH X X 01 80 4,292
ALCOA INC COM 013817101 6,037 146,569 SH X 01 146,530 39
ALCOA INC COM 013817101 418 10,158 SH X X 01 10,158
ALEXANDER & BALDWIN INC COM 014482103 2,921 148,855 SH X 01 148,855
ALLEGHENY TELEDYNE INC COM 017415100 2,067 109,155 SH X 01 109,116 39
ALLIED SIGNAL INC COM 019512102 4,041 82,148 SH X 01 82,113 35
ALLIED SIGNAL INC COM 019512102 303 6,157 SH X X 01 1,200 4,609 348
ALLSTATE CORP COM 020002101 5,490 148,114 SH X 01 147,547 41 526
ALLSTATE CORP COM 020002101 361 9,742 SH X X 01 296 9,446
----------
PAGE TOTAL 76,725
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 3
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLTEL CORP COM 020039103 5,007 80,268 SH X 01 80,242 26
ALLTEL CORP COM 020039103 103 1,650 SH X X 01 1,650
ALTERA CORP COM 021441100 5,950 100,000 SH X 01 100,000
AMEREN CORP COM 023608102 441 12,198 SH X 01 11,635 563
AMEREN CORP COM 023608102 58 1,593 SH X X 01 306 1,287
AMERICA ONLINE INC DEL COM 02364J104 9,407 63,992 SH X 01 62,296 46 1,650
AMERICA ONLINE INC DEL COM 02364J104 147 1,000 SH X X 01 1,000
AMCORE FINL INC COM 023912108 24 1,180 SH X 01 1,180
AMCORE FINL INC COM 023912108 312 15,097 SH X X 01 15,097
AMERICAN CLASSIC VOYAGES CO COM 024928103 488 30,000 SH X 01 30,000
AMERICAN ELEC PWR INC COM 025537101 431 10,853 SH X 01 4,643 6,210
AMERICAN ELEC PWR INC COM 025537101 79 2,000 SH X X 01 2,000
AMERICAN EXPRESS CO COM 025816109 13,437 114,116 SH X 01 109,508 2,018 2,590
AMERICAN EXPRESS CO COM 025816109 1,593 13,531 SH X X 01 06 2,598 10,933
AMERICAN FDS INCOME SER 026300103 711 54,237 SH X 01 54,237
U S GOVT GTD SECS FD
AMERICAN GEN CORP COM 026351106 590 8,373 SH X 01 7,553 820
AMERICAN GEN CORP COM 026351106 28 400 SH X X 01 400
AMERICAN HOME PRODS CORP COM 026609107 35,254 540,295 SH X 01 523,630 11,365 5,300
AMERICAN HOME PRODS CORP COM 026609107 8,618 132,078 SH X X 01 14,000 117,778 300
AMERICAN INTL GROUP INC COM 026874107 20,311 168,382 SH X 01 157,575 5,610 5,197
AMERICAN INTL GROUP INC COM 026874107 1,027 8,510 SH X X 01 06 1,012 7,498
AMERICAN TOWER CORP CL A COM 029912201 5,660 231,020 SH X 01 231,020
AMERITECH CORP NEW COM 030954101 29,410 510,375 SH X 01 484,282 20,535 5,558
AMERITECH CORP NEW COM 030954101 7,564 131,270 SH X X 01 06 27,792 101,478 2,000
AMGEN INC COM 031162100 745 9,951 SH X 01 6,646 1,225 2,080
----------
PAGE TOTAL 147,395
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 4
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMGEN INC COM 031162100 232 3,100 SH X X 01 3,100
AMP INC COM 031897101 215 4,026 SH X 01 4,000 26
AMP INC COM 031897101 651 12,159 SH X X 01 3,166 8,993
ANCHOR BANCORP WIS INC COM 032839102 67 4,346 SH X 01 4,346
ANCHOR BANCORP WIS INC COM 032839102 421 27,380 SH X X 01 27,380
ANHEUSER BUSCH COS INC COM 035229103 1,921 25,239 SH X 01 25,215 24
ANHEUSER BUSCH COS INC COM 035229103 1,596 20,966 SH X X 01 17,066 3,900
AON CORP COM 037389103 396 6,268 SH X 01 5,613 655
AON CORP COM 037389103 143 2,263 SH X X 01 150 2,113
APEX PC SOLUTIONS INC COM 037945102 1,115 80,000 SH X 01 80,000
APPLIED MATLS INC COM 038222105 8,884 144,011 SH X 01 142,965 176 870
APPLIED MATLS INC COM 038222105 268 4,350 SH X X 01 4,350
APPLIED PWR CLASS A 038225108 269 9,856 SH X X 01 9,856
ARCHER DANIELS MIDLAND CO COM 039483102 1,878 127,858 SH X 01 127,858
ARCHER DANIELS MIDLAND CO COM 039483102 37 2,500 SH X X 01 2,500
ARGOSY EDUCATION GROUP INC CL A COM 040222101 190 22,000 SH X 01 22,000
ARROW ELECTRS INC COM 042735100 914 60,910 SH X 01 60,910
ASCEND COMMUNICATIONS INC COM 043491109 5,139 61,408 SH X 01 61,389 19
ASSOCIATED BANC CORP COM 045487105 5,739 179,687 SH X 01 179,687
ASSOCIATED BANC CORP COM 045487105 305 9,563 SH X X 01 9,563
ASSOCIATES FIRST CAP CORP CL A 046008108 600 13,340 SH X 01 12,780 560
ASSOCIATES FIRST CAP CORP CL A 046008108 597 13,268 SH X X 01 890 12,378
ATLANTIC RICHFIELD CO COM 048825103 9,686 132,462 SH X 01 126,035 6,427
ATLANTIC RICHFIELD CO COM 048825103 2,116 28,935 SH X X 01 11,334 17,601
AUTOBYTEL.COM INC COM 05275N106 209 5,000 SH X 01 5,000
----------
PAGE TOTAL 43,588
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 5
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSING COM 053015103 602 14,545 SH X 01 14,507 38
AUTOMATIC DATA PROCESSING COM 053015103 83 2,000 SH X X 01 2,000
AVERY DENNISON CORP COM 053611109 75 1,300 SH X 01 1,300
AVERY DENNISON CORP COM 053611109 173 3,000 SH X X 01 2,000 1,000
BP AMOCO SPON ADR 055622104 20,575 203,713 SH X 01 202,655 1,058
BP AMOCO SPON ADR 055622104 4,536 44,914 SH X X 01 06 661 44,253
BADGER METER INC COM 056525108 12,673 407,992 SH X 01 27,944 380,048
BADGER METER INC COM 056525108 65 2,100 SH X X 01 800 1,300
BADGER METER INC VTG TR CL B COM 056995103 8,640 281,560 SH X 01 281,560
NO PAR
BAKER HUGHES INC COM 057224107 191 7,840 SH X 01 7,802 38
BAKER HUGHES INC COM 057224107 44 1,825 SH X X 01 1,625 200
BANDO MCGLOCKLIN CAP CORP COM 060003100 109 10,794 SH X 01 10,794
BANK NEW YORK INC COM 064057102 12,880 358,406 SH X 01 350,804 3,242 4,360
BANK NEW YORK INC COM 064057102 708 19,700 SH X X 01 19,700
BANK ONE CORP COM 06423A103 14,530 263,873 SH X 01 263,815 58
BANK ONE CORP COM 06423A103 2,149 39,023 SH X X 01 06 1,264 37,759
BANKAMERICA CORP COM 06605F102 28,482 403,285 SH X 01 401,070 236 1,979
BANKAMERICA CORP COM 06605F102 2,027 28,707 SH X X 01 06 2,488 26,219
BANKBOSTON CORP COM 06605R106 2,389 55,166 SH X 01 53,366 1,800
BANKBOSTON CORP COM 06605R106 69 1,600 SH X X 01 1,600
BANTA CORP COM 066821109 442 23,289 SH X 01 23,289
BANTA CORP COM 066821109 19 1,000 SH X X 01 1,000
BARD C R INC COM 067383109 63 1,250 SH X 01 1,250
BARD C R INC COM 067383109 434 8,600 SH X X 01 8,200 400
P&O (PENINSULAR & ORIENTAL STEAM) 0680048 145 10,000 SH X X 01 10,000
----------
PAGE TOTAL 112,103
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 6
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BAUSCH & LOMB INC COM 071707103 1,890 29,077 SH X 01 29,077
BAXTER INTL INC COM 071813109 16,394 248,392 SH X 01 248,371 21
BAXTER INTL INC COM 071813109 609 9,221 SH X X 01 1,421 7,800
BECTON DICKINSON & CO COM 075887109 200 5,225 SH X 01 4,025 1,200
BED BATH & BEYOND INC COM 075896100 6,388 175,000 SH X 01 175,000
BED BATH & BEYOND INC COM 075896100 365 10,000 SH X X 01 10,000
BELL & HOWELL CO NEW COM 077852101 2,149 73,300 SH X 01 73,300
BELL ATLANTIC CORP COM 077853109 10,872 210,330 SH X 01 205,137 1,953 3,240
BELL ATLANTIC CORP COM 077853109 1,125 21,764 SH X X 01 1,256 20,508
BELLSOUTH CORP COM 079860102 10,495 261,957 SH X 01 244,260 16,897 800
BELLSOUTH CORP COM 079860102 4,842 120,868 SH X X 01 49,954 70,514 400
BELMONT RESOURCES COM 080499106 14 28,000 SH X 01 28,000
BERKSHIRE HATHAWAY INC CL-A COM 084670108 500 7 SH X X 01 7
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 1,592 677 SH X 01 677
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 588 250 SH X X 01 250
BEST BUY INC COM 086516101 5,200 100,000 SH X 01 100,000
BEST BUY INC COM 086516101 312 6,000 SH X X 01 6,000
BESTFOODS COM 08658U101 2,810 59,781 SH X 01 59,749 32
BESTFOODS COM 08658U101 376 8,000 SH X X 01 1,200 6,800
BIOMET INC COM 090613100 4,328 103,210 SH X 01 103,210
BOEING CO COM 097023105 7,535 221,617 SH X 01 219,667 850 1,100
BOEING CO COM 097023105 2,290 67,364 SH X X 01 2,200 64,964 200
BOND FD AMER INC COM 097873103 338 25,149 SH X 01 25,149
BOSTON SCIENTIFIC CORP COM 101137107 8,830 217,358 SH X 01 215,948 50 1,360
BOSTON SCIENTIFIC CORP COM 101137107 727 17,890 SH X X 01 17,890
----------
PAGE TOTAL 90,769
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 7
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOWATER INC COM 102183100 2,378 60,000 SH X 01 60,000
BOYDS COLLECTION LTD COM 103354106 3,510 195,000 SH X 01 195,000
BRADY W H CO CL A 104674106 1,108 52,900 SH X 01 52,900
BRADY W H CO CL A 104674106 454 21,700 SH X X 01 21,700
BRIGGS & STRATTON CORP COM 109043109 365 7,400 SH X 01 5,800 1,600
BRIGGS & STRATTON CORP COM 109043109 435 8,822 SH X X 01 1,800 7,022
BRISTOL MYERS SQUIBB CO COM 110122108 18,963 295,723 SH X 01 286,824 8,899
BRISTOL MYERS SQUIBB CO COM 110122108 8,202 127,910 SH X X 01 24,052 103,808 50
BROWNING FERRIS INDS INC COM 115885105 4,071 105,579 SH X 01 105,579
BROWNING FERRIS INDS INC COM 115885105 89 2,300 SH X X 01 1,000 1,300
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 1,246 37,910 SH X 01 33,666 4,244
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 228 6,941 SH X X 01 6,941
BURLINGTON RES INC COM 122014103 222 5,566 SH X 01 5,566
BURLINGTON RES INC COM 122014103 164 4,114 SH X X 01 4,114
CBS CORP COM 12490K107 213 5,219 SH X 01 5,178 41
CBS CORP COM 12490K107 42 1,017 SH X X 01 917 100
CIGNA CORP COM 125509109 6,651 79,360 SH X 01 78,591 769
CIGNA CORP COM 125509109 104 1,245 SH X X 01 1,245
CMAC INVT CORP COM 125662106 2,565 65,780 SH X 01 65,780
CMS ENERGY CORP COM 125896100 2,827 70,242 SH X 01 70,242
CSG SYS INTL INC COM 126349109 6,762 171,460 SH X 01 171,460
CSX CORP COM 126408103 225 5,784 SH X 01 5,784
CSX CORP COM 126408103 43 1,100 SH X X 01 1,100
CVS CORP COM 126650100 258 5,434 SH X 01 5,405 29
CVS CORP COM 126650100 118 2,475 SH X X 01 2,475
----------
PAGE TOTAL 61,243
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 8
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAL DIVE INTL INC COM 127914109 470 22,500 SH X 01 22,500
CAMPBELL SOUP CO COM 134429109 2,636 64,776 SH X 01 64,338 438
CAMPBELL SOUP CO COM 134429109 190 4,662 SH X X 01 1,920 2,742
CANADIAN PAC LTD NEW COM 135923100 2,102 107,471 SH X 01 107,471
CANADIAN PAC LTD NEW COM 135923100 39 2,000 SH X X 01 2,000
CAPITAL INCOME BLDR FD SH BEN INT 140193103 474 10,242 SH X 01 10,242
CAPITOL TRANSAMERICA CORP COM 140640103 220 14,896 SH X 01 14,896
CAPITOL TRANSAMERICA CORP COM 140640103 212 14,375 SH X X 01 14,375
CARDINAL HEALTH INC COM 14149Y108 4,139 62,710 SH X 01 57,740 1,520 3,450
CARDINAL HEALTH INC COM 14149Y108 49 747 SH X X 01 06 226 521
CAREY INTL INC COM 141750109 1,788 110,000 SH X 01 110,000
CARNIVAL CORP COM 143658102 391 8,059 SH X 01 8,025 34
CARRIAGE SVCS INC CL A 143905107 1,505 99,500 SH X 01 99,500
CAROLINA PWR & LT CO COM 144141108 297 7,863 SH X 01 7,863
CAROLINA PWR & LT CO COM 144141108 23 600 SH X X 01 600
CASELLA WASTE SYS INC CL A 147448104 2,313 102,500 SH X 01 102,500
CASEYS GEN STORES INC COM 147528103 885 60,000 SH X 01 60,000
CASH MGMT TR AMER SH BEN INT 147548101 40 40,355 SH X 01 40,355
CATERPILLAR INC COM 149123101 479 10,419 SH X 01 10,387 32
CATERPILLAR INC COM 149123101 479 10,436 SH X X 01 8,836 1,600
CELESTICA INC COM 15101Q108 3,730 115,000 SH X 01 115,000
CENTRAL & SOUTH WEST CORP COM 152357109 261 11,144 SH X 01 10,144 1,000
CENTRAL & SOUTH WEST CORP COM 152357109 159 6,800 SH X X 01 2,800 4,000
CHAMPION INTL CORP COM 158525105 1,448 35,265 SH X 01 35,265
CHAMPION INTL CORP COM 158525105 4 100 SH X X 01 100
----------
PAGE TOTAL 24,333
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 9
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHANCELLOR MEDIA CORP COM 158915108 4,901 104,000 SH X 01 104,000
CHASE MANHATTAN CORP NEW 16161A108 25,909 318,388 SH X 01 315,330 892 2,166
CHASE MANHATTAN CORP NEW 16161A108 487 5,980 SH X X 01 06 5,980
CHEAP TICKETS INC COM 162672109 841 25,000 SH X 01 25,000
CHEVRON CORP COM 166751107 10,278 115,806 SH X 01 115,474 332
CHEVRON CORP COM 166751107 1,462 16,476 SH X X 01 2,892 13,584
CHORUS COMMUNICATIONS GROUP COM 170407100 1,107 62,132 SH X 01 62,132
CHORUS COMMUNICATIONS GROUP COM 170407100 47 2,622 SH X X 01 2,622
CHUBB CORP COM 171232101 310 5,288 SH X 01 5,266 22
CHUBB CORP COM 171232101 53 900 SH X X 01 900
CINERGY CORP COM 172474108 2,879 104,679 SH X 01 104,679
CINERGY CORP COM 172474108 3 115 SH X X 01 115
CISCO SYS INC COM 17275R102 5,293 48,307 SH X 01 47,129 1,178
CISCO SYS INC COM 17275R102 1,478 13,494 SH X X 01 732 12,762
CINTAS CORP COM 172908105 302 4,617 SH X 01 4,617
CINTAS CORP COM 172908105 147 2,250 SH X X 01 250 2,000
CITIGROUP INC COM 172967101 11,328 177,349 SH X 01 174,246 363 2,740
CITIGROUP INC COM 172967101 643 10,062 SH X X 01 06 2,674 7,388
CITIZENS UTILS CO DEL COM SER B 177342201 154 19,920 SH X 01 19,920
CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 7,564 112,792 SH X 01 112,767 25
CLOROX CO COM 189054109 1,124 9,593 SH X 01 9,182 411
CLOROX CO COM 189054109 202 1,720 SH X X 01 900 820
COACH USA INC COM 18975L106 1,678 61,000 SH X 01 61,000
COASTAL CORP COM 190441105 261 7,900 SH X 01 6,700 1,200
COASTAL CORP COM 190441105 17 500 SH X X 01 500
----------
PAGE TOTAL 78,468
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 10
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COCA COLA CO COM 191216100 18,275 297,754 SH X 01 262,194 6,722 28,838
COCA COLA CO COM 191216100 5,833 95,046 SH X X 01 06 12,800 82,246
COFFEE PEOPLE INC COM 192189108 19 10,000 SH X X 01 10,000
COLGATE PALMOLIVE CO COM 194162103 4,359 47,381 SH X 01 45,168 2,213
COLGATE PALMOLIVE CO COM 194162103 2,544 27,652 SH X X 01 11,000 16,652
COLUMBIA ENERGY GROUP COM 197648108 2,090 40,000 SH X 01 40,000
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 4,782 252,488 SH X 01 250,571 547 1,370
COLUMBIA / HCA HEALTHCARE CORP COM 197677107 45 2,350 SH X X 01 2,350
COMPAQ COMPUTER CORP COM 204493100 7,622 240,536 SH X 01 231,012 284 9,240
COMPAQ COMPUTER CORP COM 204493100 401 12,640 SH X X 01 06 800 11,840
COMPUTER SCIENCES CORP COM 205363104 797 14,443 SH X 01 13,643 800
COMPUTER SCIENCES CORP COM 205363104 11 200 SH X X 01 200
CONAGRA INC COM 205887102 3,524 137,529 SH X 01 134,146 2,451 932
COM21 INC COM 205937105 2,231 85,000 SH X 01 85,000
COM21 INC COM 205937105 26 1,000 SH X X 01 1,000
CONEXANT SYSTEMS INC COM 207142100 2,452 88,550 SH X 01 88,550
CONEXANT SYSTEMS INC COM 207142100 7 268 SH X X 01 268
CONNECTICUT DEV CORP COM 20756D105 2 93,000 SH X 01 93,000
CONSOLIDATED EDISON INC COM 209115104 462 10,185 SH X 01 10,153 32
CONSOLIDATED EDISON INC COM 209115104 251 5,538 SH X X 01 100 5,438
CONSOLIDATED NAT GAS CO COM 209615103 411 8,445 SH X 01 8,245 200
CONSOLIDATED NAT GAS CO COM 209615103 181 3,709 SH X X 01 3,709
CONSOLIDATED PAPERS INC COM 209759109 7,918 336,954 SH X 01 334,154 2,800
CONSOLIDATED PAPERS INC COM 209759109 935 39,800 SH X X 01 320 39,480
COOPER CAMERON CORP COM 216640102 2,297 67,810 SH X 01 67,810
----------
PAGE TOTAL 67,475
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 11
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COOPER INDS INC COM 216669101 1,444 33,879 SH X 01 33,879
COOPER TIRE & RUBR CO COM 216831107 353 19,200 SH X 01 19,200
CORNING INC COM 219350105 139 2,315 SH X 01 2,315
CORNING INC COM 219350105 72 1,200 SH X X 01 1,200
COSTCO COS INC COM 22160Q102 475 5,185 SH X 01 5,167 18
COX RADIO INC CL A 224051102 5,638 110,000 SH X 01 110,000
CRANE CO COM 224399105 167 6,894 SH X 01 6,894
CRANE CO COM 224399105 54 2,250 SH X X 01 2,250
CROSS TIMBERS OIL CO COM 227573102 79 11,250 SH X X 01 11,250
CROWN CASTLE INTL CORP COM 228227104 1,800 100,000 SH X 01 100,000
CRYSTAL OIL CO WT $.125 229385133 0 42,548 SH X 01 42,548
EXP 01/30/1999
CYMER INC COM 232572107 1,014 51,000 SH X 01 51,000
DPL INC COM 233293109 131 7,931 SH X 01 7,931
DPL INC COM 233293109 47 2,850 SH X X 01 675 2,175
DANA CORP COM 235811106 2,863 75,340 SH X 01 73,312 2,028
DANA CORP COM 235811106 24 630 SH X X 01 630
DARDEN RESTAURANTS INC COM 237194105 1,103 53,470 SH X 01 53,470
DARDEN RESTAURANTS INC COM 237194105 21 1,000 SH X X 01 1,000
DAYTON HUDSON CORP COM 239753106 1,264 18,965 SH X 01 18,941 24
DAYTON HUDSON CORP COM 239753106 1,601 24,028 SH X X 01 15,500 8,528
DEAN FOODS CO COM 242361103 299 8,390 SH X 01 8,390
DEAN FOODS CO COM 242361103 114 3,193 SH X X 01 3,193
DEERE & CO COM 244199105 186 4,818 SH X 01 4,818
DEERE & CO COM 244199105 70 1,800 SH X X 01 1,200 600
DEL MONTE FOODS CO COM 24522P103 330 25,000 SH X 01 25,000
----------
PAGE TOTAL 19,288
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 12
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DELL COMPUTER CORP COM 247025109 1,039 25,425 SH X 01 19,499 126 5,800
DELL COMPUTER CORP COM 247025109 482 11,800 SH X X 01 11,800
DELUXE CORP COM 248019101 1,918 65,860 SH X 01 65,860
DIGITAL RIVER INC COM 25388B104 1,000 25,000 SH X 01 25,000
DISNEY WALT CO COM 254687106 13,191 423,813 SH X 01 407,784 9,602 6,427
DISNEY WALT CO COM 254687106 1,497 48,091 SH X X 01 06 800 47,291
DOMINION RES INC VA COM 257470104 215 5,823 SH X 01 5,823
DOMINION RES INC VA COM 257470104 7 199 SH X X 01 199
DONNELLEY R R & SONS CO COM 257867101 705 21,890 SH X 01 20,090 1,800
DONNELLEY R R & SONS CO COM 257867101 250 7,756 SH X X 01 800 6,956
DOUBLECLICK INC COM 258609304 1,639 9,000 SH X 01 9,000
DOVER CORP COM 260003108 318 9,675 SH X 01 9,675
DOVER DOWNS ENTERTAINMENT COM 260086103 775 50,000 SH X 01 50,000
DOW CHEM CO COM 260543103 1,233 13,226 SH X 01 9,161 3,465 600
DOW CHEM CO COM 260543103 631 6,767 SH X X 01 2,274 4,493
DU PONT E I DE NEMOURS & CO COM 263534109 15,709 270,556 SH X 01 264,734 5,272 550
DU PONT E I DE NEMOURS & CO COM 263534109 2,284 39,342 SH X X 01 06 4,700 34,642
DUKE ENERGY CORP COM 264399106 9,552 174,271 SH X 01 172,265 26 1,980
DUKE ENERGY CORP COM 264399106 429 7,830 SH X X 01 06 2,100 5,730
DUN & BRADSTREET CORP COM 26483B106 2,622 73,610 SH X 01 72,910 700
DUN & BRADSTREET CORP COM 26483B106 198 5,550 SH X X 01 5,550
E M C CORP MASS COM 268648102 419 3,282 SH X 01 3,257 25
EAGLE USA AIRFREIGHT INC COM 270018104 1,950 60,000 SH X 01 60,000
EASTMAN CHEM CO COM 277432100 1,917 45,583 SH X 01 45,583
EASTMAN CHEM CO COM 277432100 31 742 SH X X 01 742
----------
PAGE TOTAL 60,011
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 13
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EASTMAN KODAK CO COM 277461109 6,317 98,899 SH X 01 97,876 1,023
EASTMAN KODAK CO COM 277461109 534 8,365 SH X X 01 337 8,028
EATON CORP COM 278058102 2,019 28,236 SH X 01 28,236
EATON CORP COM 278058102 291 4,070 SH X X 01 4,070
ECLIPSE SURGICAL TECH INC COM 278849104 735 70,000 SH X 01 70,000
ECOLAB INC COM 278865100 264 7,446 SH X 01 100 7,346
ECOLAB INC COM 278865100 124 3,480 SH X X 01 3,480
EDISON INTL COM 281020107 6,405 287,877 SH X 01 287,819 58
EDISON INTL COM 281020107 107 4,800 SH X X 01 4,800
EDUCATION MGMT CORP COM 28139T101 461 15,000 SH X 01 15,000
ELAN PLC ADR 284131208 279 4,000 SH X 01 4,000
ELECTRONIC DATA SYS CORP NEW COM 285661104 259 5,319 SH X 01 5,287 32
ELECTRONIC DATA SYS CORP NEW COM 285661104 33 680 SH X X 01 680
EMERSON ELEC CO COM 291011104 11,690 220,816 SH X 01 216,390 1,426 3,000
EMERSON ELEC CO COM 291011104 836 15,800 SH X X 01 06 2,350 11,450 2,000
ENRON CORP COM 293561106 6,201 96,517 SH X 01 96,493 24
ENRON CORP COM 293561106 475 7,390 SH X X 01 1,194 6,196
EQUIFAX INC COM 294429105 198 5,750 SH X 01 5,750
EQUIFAX INC COM 294429105 38 1,100 SH X X 01 1,100
EQUITY OFFICE PPTYS TR COM 294741103 1,776 70,000 SH X 01 70,000
EQUITY RESIDENTIAL PPTYS TR 29476L107 2,937 71,210 SH X 01 71,210
SH BEN INT
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 522 21,925 SH X 01 21,925
ETHYL CORP COM 297659104 66 15,450 SH X 01 15,450
EVEREST REINS HLDGS INC COM 299808105 2,785 89,300 SH X 01 89,300
EVERGREEN RES INC COM NO PAR 299900308 900 45,000 SH X 01 45,000
----------
PAGE TOTAL 46,252
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 14
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXCITE INC COM 300904109 5,460 39,000 SH X 01 39,000
EXXON CORP COM 302290101 61,605 873,056 SH X 01 851,557 17,579 3,920
EXXON CORP COM 302290101 13,361 189,355 SH X X 01 06 37,682 151,673
F & M BANCORPORATION INC COM 302371109 646 19,566 SH X 01 19,566
FPL GROUP INC COM 302571104 3,715 69,767 SH X 01 66,539 2,428 800
FPL GROUP INC COM 302571104 269 5,050 SH X X 01 1,950 3,100
FASTENAL CO COM 311900104 217 6,200 SH X 01 6,200
FASTENAL CO COM 311900104 165 4,700 SH X X 01 4,700
FDX CORP COM 31304N107 164 1,765 SH X 01 1,749 16
FDX CORP COM 31304N107 558 6,000 SH X X 01 6,000
FEDERAL HOME LN MTG CORP VT COM 313400301 10,682 186,387 SH X 01 175,393 9,484 1,510
FEDERAL HOME LN MTG CORP VT COM 313400301 790 13,780 SH X X 01 06 400 13,380
FEDERAL NATL MTG ASSN COM 313586109 10,210 147,435 SH X 01 141,884 2,051 3,500
FEDERAL NATL MTG ASSN COM 313586109 448 6,475 SH X X 01 5,300 1,175
FEDERATED SHORT TERM MUNICIPAL 313907107 2,190 212,205 SH X 01 212,205
TRUST #24
FEDERATED SHORT TERM MUNICIPAL 313907107 611 59,248 SH X X 01 59,248
TRUST #24
FEDERATED MUN SECS FUND INC 313913105 270 24,841 SH X 01 24,841
CL A
FEDERATED MUN SECS FUND INC 313913105 18 1,617 SH X X 01 1,617
CL A
FEDERATED DEPT STORES INC DEL COM 31410H101 1,986 49,500 SH X 01 49,500
FEDERATED GNMA TR SH BEN INT INSTL 314184102 82 7,306 SH X 01 2,849 4,457
#16
FEDERATED GNMA TR SH BEN INT INSTL 314184102 54 4,747 SH X X 01 449 4,298
#16
FEDERATED INCOME TR 314199100 1,576 152,752 SH X 01 147,767 4,984
SH BEN INT INSTL SH #36
FEDERATED INCOME TR 314199100 224 21,691 SH X X 01 11,968 9,722
SH BEN INT INSTL SH #36
FEDERATED INCOME SECS TR SHORT TERM 31420C209 352 40,501 SH X 01 40,501
INCOME FD INSTL SH #65
FEDERATED U.S. GOVT SECURITIES FUND 31428M100 631 60,260 SH X 01 60,260
1-3 YEARS #09
----------
PAGE TOTAL 116,284
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 15
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERATED U.S. GOVT SECURITIES FUND 31428M100 8 810 SH X X 01 512 297
1-3 YEARS #09
FIDELITY CASH RESERVES SHARES OF 316067107 12 12,000 SH X 01 12,000
BENEFICIAL INTEREST
FIDELITY COURT STR TR HI YIELD TAX- 316089507 149 11,660 SH X 01 11,660
FREE PORTFOLIO
FIDELITY COURT STR TR HI YIELD TAX- 316089507 131 10,279 SH X X 01 10,279
FREE PORTFOLIO
FIDELITY INCOME FD GINNIE MAE 31617K105 134 12,418 SH X 01 12,418
PORTFOLIO
FIFTH THIRD BANCORP COM 316773100 840 12,733 SH X 01 12,110 23 600
FIFTH THIRD BANCORP COM 316773100 199 3,019 SH X X 01 169 2,850
FIRST AMERN CORP TENN COM 318900107 1,918 52,000 SH X 01 52,000
FIRST BKG CTR INC CDT-CAP STK 31928P108 724 22,975 SH X 01 22,975
FIRST FED CAP CORP COM 319960100 9 756 SH X 01 756
FIRST FED CAP CORP COM 319960100 1,749 148,826 SH X X 01 49,352 99,474
FIRST DATA CORP COM 319963104 239 5,598 SH X 01 5,559 39
FIRST DATA CORP COM 319963104 61 1,426 SH X X 01 1,426
FIRST HEALTH GROUP CORP COM 320960107 1,740 108,330 SH X 01 108,330
FIRST NORTHN CAP CORP COM 335832101 13 1,200 SH X 01 1,200
FIRST NORTHN CAP CORP COM 335832101 175 15,925 SH X X 01 15,925
1ST SOURCE CORP COM 336901103 1,679 56,451 SH X X 01 56,451
FIRST TENN NATL CORP COM 337162101 3,737 102,040 SH X 01 102,040
FIRST TENN NATL CORP COM 337162101 110 3,000 SH X X 01 3,000
FIRST UN CORP COM 337358105 6,716 125,680 SH X 01 125,631 49
FIRST UN CORP COM 337358105 406 7,600 SH X X 01 7,600
FIRSTAR CORPORATION COM 33763V109 11,418 127,578 SH X 01 127,561 17
FIRSTAR CORPORATION COM 33763V109 5,173 57,794 SH X X 01 8,001 49,033 760
FISERV INC COM 337738108 8,953 166,953 SH X 01 166,053 900
FISERV INC COM 337738108 502 9,356 SH X X 01 506 8,850
----------
PAGE TOTAL 46,795
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 16
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FLEET FINL GROUP INC NEW COM 338915101 4,749 126,211 SH X 01 126,177 34
FLEET FINL GROUP INC NEW COM 338915101 258 6,848 SH X X 01 6,848
FLOWSERVE CORP COM 34354P105 711 45,675 SH X 01 45,675
FOOD LION INC CL B 344775101 2,376 264,000 SH X 01 264,000
FORD MTR CO DEL COM 345370100 9,076 160,099 SH X 01 148,839 11,260
FORD MTR CO DEL COM 345370100 1,484 26,176 SH X X 01 2,740 23,436
FOREST LABS INC COM 345838106 70 1,240 SH X 01 1,240
FOREST LABS INC COM 345838106 237 4,200 SH X X 01 4,200
FORTUNE BRANDS INC COM 349631101 2,799 72,699 SH X 01 72,699
FORTUNE BRANDS INC COM 349631101 223 5,784 SH X X 01 5,784
FOUR SEASONS HOTELS INC LTD VTG SHS 35100E104 2,923 70,000 SH X 01 70,000
FRANKLIN RES INC COM 354613101 212 7,555 SH X 01 1,555 6,000
FULLER H B CO COM 359694106 1,804 30,610 SH X 01 30,610
GTE CORP COM 362320103 30,815 509,346 SH X 01 490,790 13,746 4,810
GTE CORP COM 362320103 3,781 62,493 SH X X 01 06 22,919 39,574
GANNETT INC COM 364730101 11,144 176,886 SH X 01 171,132 3,624 2,130
GANNETT INC COM 364730101 843 13,382 SH X X 01 06 13,382
GEHL CO COM 368483103 66 4,450 SH X 01 4,450
GEHL CO COM 368483103 457 31,000 SH X X 01 31,000
GENERAL ELEC CO COM 369604103 75,914 686,226 SH X 01 638,513 33,383 14,330
GENERAL ELEC CO COM 369604103 24,349 220,104 SH X X 01 06 51,445 168,459 200
GENERAL MILLS INC COM 370334104 2,609 34,529 SH X 01 26,779 7,500 250
GENERAL MILLS INC COM 370334104 859 11,366 SH X X 01 2,300 9,066
GENERAL MTRS CORP COM 370442105 17,821 204,839 SH X 01 203,616 33 1,190
GENERAL MTRS CORP COM 370442105 1,205 13,856 SH X X 01 924 12,732 200
----------
PAGE TOTAL 196,785
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 17
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENUINE PARTS CO COM 372460105 2,668 92,614 SH X 01 92,100 514
GENUINE PARTS CO COM 372460105 318 11,025 SH X X 01 4,050 6,975
GEORGIA PAC CORP COM 373298108 7,386 99,475 SH X 01 98,005 1,470
GEORGIA PAC CORP COM 373298108 326 4,390 SH X X 01 06 500 3,890
GILLETTE CO COM 375766102 4,145 69,744 SH X 01 63,521 4,415 1,808
GILLETTE CO COM 375766102 1,048 17,640 SH X X 01 16,640 1,000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 201 3,006 SH X 01 2,306 600 100
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 174 2,600 SH X X 01 1,400 1,200
GLENBOROUGH RLTY TR INC COM 37803P105 2,287 134,500 SH X 01 134,500
GOLDEN ARCH RES LTD COM 38079K101 2 35,000 SH X 01 35,000
GOLDEN STATE VINTNERS INC B COM 38121K208 1,134 95,000 SH X 01 95,000
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 2,337 68,110 SH X 01 68,110
GOODRICH B F CO COM 382388106 185 5,400 SH X X 01 1,000 4,400
GOODYEAR TIRE & RUBR CO COM 382550101 342 6,872 SH X 01 2,856 4,016
GOODYEAR TIRE & RUBR CO COM 382550101 55 1,108 SH X X 01 1,108
GRAINGER W W INC COM 384802104 17,094 396,948 SH X 01 392,448 500 4,000
GRAINGER W W INC COM 384802104 95 2,200 SH X X 01 2,200
GREEN BAY STRUCTURAL STEEL INC 392632907 334 948 SH X X 01 948
GREENPOINT FINL CORP COM 395384100 351 10,100 SH X X 01 10,100
GULFSTREAM AEROSPACE CORP NEW COM 402734107 304 7,000 SH X X 01 7,000
HCR MANOR CARE COM 404134108 1,159 50,820 SH X 01 50,820
HHRPT PPTYS TR COM SN BEN INT 40426W101 1,290 95,580 SH X 01 95,580
HHRPT PPTYS TR COM SN BEN INT 40426W101 3 200 SH X X 01 200
----------
PAGE TOTAL 43,354
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 18
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HALLIBURTON CO COM 406216101 1,320 34,279 SH X 01 34,106 173
HALLIBURTON CO COM 406216101 214 5,560 SH X X 01 2,360 3,200
HANSON PLC SPONS ADR NEW 411352404 3,989 90,655 SH X 01 90,605 50
HANSON PLC SPONS ADR NEW 411352404 6 125 SH X X 01 125
HARLEY DAVIDSON INC COM 412822108 11,777 205,266 SH X 01 202,266 1,900 1,100
HARLEY DAVIDSON INC COM 412822108 870 15,166 SH X X 01 15,166
HARTFORD FINL SVCS GROUP INC COM 416515104 7,791 137,130 SH X 01 137,102 28
HARTFORD FINL SVCS GROUP INC COM 416515104 584 10,280 SH X X 01 10,280
HEALTHSOUTH CORP COM 421924101 525 50,650 SH X 01 50,650
HEALTHSOUTH CORP COM 421924101 20 1,925 SH X X 01 1,925
HEALTH MGMT ASSOC INC NEW CL A 421933102 2,907 238,511 SH X 01 238,511
HEALTH MGMT ASSOC INC NEW CL A 421933102 70 5,750 SH X X 01 5,750
HEFTEL BROADCASTING CORP CL A 422799106 8,516 196,340 SH X 01 196,340
HEINZ H J CO COM 423074103 4,403 92,930 SH X 01 92,902 28
HEINZ H J CO COM 423074103 322 6,800 SH X X 01 6,800
HERSHEY FOODS CORP COM 427866108 349 6,220 SH X 01 4,820 1,400
HERSHEY FOODS CORP COM 427866108 196 3,500 SH X X 01 3,500
HEWLETT PACKARD CO COM 428236103 5,723 84,395 SH X 01 81,243 3,152
HEWLETT PACKARD CO COM 428236103 1,990 29,350 SH X X 01 10,100 19,250
HOME DEPOT INC COM 437076102 2,021 32,471 SH X 01 27,498 523 4,450
HOME DEPOT INC COM 437076102 472 7,576 SH X X 01 376 7,200
HONEYWELL INC COM 438506107 3,912 51,603 SH X 01 51,603
HONEYWELL INC COM 438506107 61 800 SH X X 01 352 448
HOUSEHOLD INTL INC COM 441815107 1,568 34,365 SH X 01 15,548 18,817
HOUSEHOLD INTL INC COM 441815107 478 10,476 SH X X 01 2,576 7,900
----------
PAGE TOTAL 60,084
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 19
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HUDSON RIVER BANCORP COM 444128102 115 10,500 SH X 01 10,500
IMS HEALTH INC COM 449934108 222 6,697 SH X 01 6,104 593
IMS HEALTH INC COM 449934108 368 11,100 SH X X 01 11,100
ITT EDUCATIONAL SVCS INC COM 45068B109 3,818 101,630 SH X 01 101,630
ITT INDS INC COM 450911102 350 9,905 SH X 01 9,905
ITT INDS INC COM 450911102 19 540 SH X X 01 540
LEM HOLDING SA SZF100 (BR) 4512192 229 1,250 SH X X 01 1,250
IKON OFFICE SOLUTIONS INC COM 451713101 880 68,658 SH X 01 68,658
IKON OFFICE SOLUTIONS INC COM 451713101 31 2,400 SH X X 01 2,400
ILLINOIS TOOL WORKS INC COM 452308109 242 3,916 SH X 01 3,894 22
ILLINOIS TOOL WORKS INC COM 452308109 316 5,100 SH X X 01 4,000 1,100
IMPERIAL CHEM INDS PLC ADR NEW 452704505 4,250 118,666 SH X 01 118,666
IMPERIAL SUGAR CO NEW COM 453096109 217 35,353 SH X 01 35,353
INFINITY BROADCASTING CORP CL A COM 45662S102 7,715 299,605 SH X 01 296,645 2,960
INFINITY BROADCASTING CORP CL A COM 45662S102 47 1,840 SH X X 01 1,840
INGERSOLL RAND CO COM 456866102 271 5,456 SH X 01 5,426 30
INGERSOLL RAND CO COM 456866102 14 289 SH X X 01 289
INTEGRA INC COM 45811M105 15 10,000 SH X X 01 10,000
INTEL CORP COM 458140100 19,020 160,004 SH X 01 152,191 2,633 5,180
INTEL CORP COM 458140100 2,779 23,380 SH X X 01 06 3,650 19,730
INTERIM SVCS INC COM 45868P100 1,657 110,480 SH X 01 110,480
INTERIM SVCS INC COM 45868P100 5 300 SH X X 01 300
INTERNATIONAL BUSINESS MACHS COM 459200101 22,848 128,902 SH X 01 125,406 546 2,950
INTERNATIONAL BUSINESS MACHS COM 459200101 5,524 31,163 SH X X 01 06 1,272 29,891
INTL FLAVORS & FRAGRANCES COM 459506101 457 12,178 SH X 01 12,178
----------
PAGE TOTAL 71,409
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 20
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL MULTIFOODS CORP COM 460043102 6,641 284,876 SH X 01 284,876
INTERNATIONAL PAPER CO COM 460146103 1,339 31,747 SH X 01 27,710 4,037
INTERNATIONAL PAPER CO COM 460146103 183 4,349 SH X X 01 400 3,949
INTERPUBLIC GROUP COS INC COM 460690100 2,788 35,795 SH X 01 34,332 1,050 412
INTERPUBLIC GROUP COS INC COM 460690100 142 1,825 SH X X 01 1,825
INTERSTATE ENERGY CORP COM 460845100 2,540 95,405 SH X 01 92,955 420 2,030
INTERSTATE ENERGY CORP COM 460845100 461 17,297 SH X X 01 2,446 13,351 1,500
IPALCO ENTERPRISES INC COM 462613100 118 5,400 SH X 01 5,400
IPALCO ENTERPRISES INC COM 462613100 99 4,500 SH X X 01 4,500
IVILLAGE INC COM 46588H105 2,010 20,000 SH X 01 20,000
JABIL CIRCUIT INC COM 466313103 6,160 152,100 SH X 01 152,100
JACOR COMMUNICATIONS INC COM 469858401 3,800 50,000 SH X 01 50,000
JOHNSON & JOHNSON COM 478160104 21,402 228,894 SH X 01 218,387 5,817 4,690
JOHNSON & JOHNSON COM 478160104 6,741 72,091 SH X X 01 06 16,801 54,890 400
JOHNSON CONTROLS INC COM 478366107 3,401 54,526 SH X 01 54,526
JOHNSON CONTROLS INC COM 478366107 717 11,500 SH X X 01 800 10,400 300
JOSTENS INC COM 481088102 1,635 76,960 SH X 01 76,960
JOURNAL PRINTING CO OF STEVENS POINT 481133908 886 287 SH X 01 287
KELLOGG CO COM 487836108 3,596 106,364 SH X 01 104,124 2,240
KELLOGG CO COM 487836108 6,304 186,428 SH X X 01 8,036 178,392
KELLSTROM INDS INC 488035106 1,326 83,500 SH X 01 83,500
KELLWOOD CO COM 488044108 1,324 60,000 SH X 01 60,000
KEYCORP NEW COM 493267108 3,147 103,831 SH X 01 103,787 44
KEYCORP NEW COM 493267108 233 7,700 SH X X 01 7,700
KIMBERLY CLARK CORP COM 494368103 49,428 1,031,093 SH X 01 1,005,004 19,779 6,310
----------
PAGE TOTAL 126,421
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 21
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KIMBERLY CLARK CORP COM 494368103 7,866 164,083 SH X X 01 06 38,286 125,797
KNIGHT RIDDER NEWSPAPERS INC COM 499040103 1,508 30,150 SH X 01 30,150
KOHLS CORP COM 500255104 37,589 530,359 SH X 01 509,659 12,250 8,450
KOHLS CORP COM 500255104 1,840 25,968 SH X X 01 06 2,650 23,318
KOLLMORGEN CORP SUB DEB CONV 500440AA0 297 291,000 SH X 01
8.75% DTD 05/07/1984 DUE 05/01/2009
KROGER CO COM 501044101 250 4,180 SH X 01 4,156 24
L-3 COMMUNICATIONS CORP 502424104 4,625 100,000 SH X 01 100,000
LANDS END INC 515086106 1,686 48,695 SH X 01 48,695
LATITUDE MINERALS CORP COM 517936100 51 122,000 SH X 01 122,000
LASON HLDGS INC COM 51808R107 3,263 58,000 SH X 01 58,000
LEE ENTERPRISES INC CL B 523768208 10,116 348,838 SH X 01 348,838
LILLY ELI & CO COM 532457108 3,454 40,694 SH X 01 37,789 655 2,250
LILLY ELI & CO COM 532457108 903 10,640 SH X X 01 3,000 7,640
LINCOLN NATL CORP IND COM 534187109 751 7,593 SH X 01 7,593
LOCKHEED MARTIN CORP COM 539830109 2,532 67,067 SH X 01 67,026 41
LOCKHEED MARTIN CORP COM 539830109 182 4,822 SH X X 01 4,822
LONGVIEW FIBRE CO COM 543213102 1,207 104,393 SH X 01 95,427 8,166 800
LOWES COS INC COM 548661107 210 3,466 SH X 01 3,441 25
LUCENT TECHNOLOGIES INC COM 549463107 11,155 103,289 SH X 01 101,158 1,059 1,072
LUCENT TECHNOLOGIES INC COM 549463107 3,891 36,032 SH X X 01 4,024 31,808 200
MBNA CORP COM 55262L100 50 2,105 SH X 01 2,044 61
MBNA CORP COM 55262L100 215 9,000 SH X X 01 9,000
MCI WORLDCOM INC COM 55268B106 17,426 196,764 SH X 01 190,393 291 6,080
MCI WORLDCOM INC COM 55268B106 1,152 13,009 SH X X 01 13,009
MDU RES GROUP INC COM 552690109 2,493 108,984 SH X 01 78,186 30,798
----------
PAGE TOTAL 114,712
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 22
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MDU RES GROUP INC COM 552690109 352 15,405 SH X X 01 10,199 5,206
MGIC INVT CORP WIS COM 552848103 8,350 238,145 SH X 01 234,975 800 2,370
MGIC INVT CORP WIS COM 552848103 181 5,160 SH X X 01 300 4,260 600
MSC INDL DIRECT INC CL A 553530106 3,999 235,220 SH X 01 235,220
MADISON GAS & ELEC CO COM 557497104 1,595 81,819 SH X 01 74,132 7,462 225
MADISON GAS & ELEC CO COM 557497104 792 40,634 SH X X 01 3,487 37,147
MALLINCKRODT INC NEW COM 561232109 2,480 93,160 SH X 01 93,160
MANITOWOC CO INC COM 563571108 1,915 45,732 SH X 01 45,732
MAPLE MARK INTL INC COM 564906105 6 197,500 SH X 01 197,500
MARCUS CORP COM 566330106 3 222 SH X 01 222
MARCUS CORP COM 566330106 250 20,824 SH X X 01 20,350 474
MARITRANS INC COM 570363101 69 12,000 SH X 01 12,000
MARKETWATCH.COM INC COM 570619106 222 3,000 SH X 01 3,000
MARSH & MC LENNAN COS INC COM 571748102 6,257 84,269 SH X 01 81,024 2,645 600
MARSH & MC LENNAN COS INC COM 571748102 405 5,451 SH X X 01 1,650 3,801
MARSHALL & ILSLEY CORP COM 571834100 156,391 2,821,037 SH X 01 777,988 300 2,042,748
MARSHALL & ILSLEY CORP COM 571834100 62,116 1,120,460 SH X X 01 3,706 159,470 957,284
MARSHALL FDS INC MONEY MKT FD CL A 572353100 112 112,393 SH X 01 112,393
SHS
MARSHALL SHORT TERM INCOME FUND 572353407 81,940 8,625,293 SH X 01 8,438,757 92,502 94,032
MARSHALL SHORT TERM INCOME FUND 572353407 7,747 815,518 SH X X 01 508,460 307,057
MARSHALL INTERMEDIATE BOND FUND 572353506 390,038 41,361,363 SH X 01 40,456,396 535,807 369,159
MARSHALL INTERMEDIATE BOND FUND 572353506 31,000 3,287,382 SH X X 01 233,382 2,984,126 69,872
MARSHALL GOVERNMENT INCOME FUND 572353605 247,677 25,961,914 SH X 01 25,822,361 52,302 87,250
MARSHALL GOVERNMENT INCOME FUND 572353605 7,445 780,383 SH X X 01 102,869 659,313 18,201
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 86,541 8,443,060 SH X 01 8,061,540 371,119 10,400
----------
PAGE TOTAL 1,097,883
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 23
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 7,939 774,561 SH X X 01 38,961 735,599
MASCO CORP COM 574599106 6,400 226,550 SH X 01 226,499 51
MASCOTECH INC COM 574670105 290 18,720 SH X 01 18,720
MATTEL INC COM 577081102 375 15,038 SH X 01 15,001 37
MAXTOR CORP COM 577729205 2,119 300,000 SH X 01 300,000
MAY DEPT STORES CO COM 577778103 3,066 78,375 SH X 01 77,737 637
MAY DEPT STORES CO COM 577778103 187 4,782 SH X X 01 3,582 1,200
MCCORMICK & CO INC COM NON VTG 579780206 1,305 45,000 SH X 01 45,000
MCDONALDS CORP COM 580135101 9,561 211,008 SH X 01 183,500 25,308 2,200
MCDONALDS CORP COM 580135101 3,878 85,586 SH X X 01 29,700 55,886
MCGRAW HILL COMPANIES INC 580645109 5,489 100,718 SH X 01 86,518 10,900 3,300
MCGRAW HILL COMPANIES INC 580645109 546 10,026 SH X X 01 10,026
MCKESSON HBOC INC COM 58155Q103 207 3,136 SH X 01 3,113 23
MCKESSON HBOC INC COM 58155Q103 5 80 SH X X 01 80
MEAD CORP COM 582834107 7,288 236,998 SH X 01 236,998
MEAD CORP COM 582834107 46 1,500 SH X X 01 1,500
MEDIAONE GROUP INC COM 58440J104 1,302 20,530 SH X 01 20,500 30
MEDIAONE GROUP INC COM 58440J104 331 5,217 SH X X 01 1,668 3,549
MEDITRUST PAIRED CTF NEW 1 COM 58501T306 1,246 100,180 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 2,208 30,717 SH X 01 30,688 29
MEDTRONIC INC COM 585055106 36 500 SH X X 01 300 200
MELLON BK CORP COM 585509102 11,371 161,581 SH X 01 159,819 22 1,740
MELLON BK CORP COM 585509102 130 1,850 SH X X 01 06 1,850
MERCANTILE BANCORPORATION INC COM 587342106 4,627 97,406 SH X 01 97,406
----------
PAGE TOTAL 69,964
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 24
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERCANTILE BANCORPORATION INC COM 587342106 71 1,500 SH X X 01 1,500
MERCANTILE BANKSHARES CORP COM 587405101 1,684 45,520 SH X 01 45,520
MERCHANTS & MFRS BANCORPORATION INC 588327106 1,809 43,067 SH X 01 43,067
COM
MERCHANTS HLDG CO COM 588545103 220 4,320 SH X 01 4,320
MERCK & CO INC COM 589331107 48,950 610,917 SH X 01 588,759 13,518 8,640
MERCK & CO INC COM 589331107 7,687 95,932 SH X X 01 06 38,252 57,680
MERITOR AUTOMOTIVE INC COM 59000G100 194 12,499 SH X 01 12,499
MERRILL LYNCH & CO INC COM 590188108 411 4,643 SH X 01 4,624 19
MERRILL LYNCH & CO INC COM 590188108 24 270 SH X X 01 270
MICROSOFT CORP COM 594918104 39,145 436,768 SH X 01 400,920 21,928 13,920
MICROSOFT CORP COM 594918104 2,621 29,240 SH X X 01 06 10,300 18,940
MILLENNIUM CHEMICALS INC COM 599903101 2,012 101,250 SH X 01 101,250
MILLENNIUM CHEMICALS INC COM 599903101 1 71 SH X X 01 71
MINNESOTA MNG & MFG CO COM 604059105 7,592 107,302 SH X 01 96,982 9,320 1,000
MINNESOTA MNG & MFG CO COM 604059105 1,928 27,253 SH X X 01 7,680 19,573
MOBIL CORP COM 607059102 17,908 203,499 SH X 01 197,160 5,039 1,300
MOBIL CORP COM 607059102 4,927 55,991 SH X X 01 06 9,030 46,761 200
MODINE MFG CO COM 607828100 17,525 624,486 SH X 01 16,100 608,386
MODINE MFG CO COM 607828100 663 23,640 SH X X 01 23,640
MOLEX INC COM 608554101 3,280 111,670 SH X 01 111,670
MOLEX INC COM 608554101 48 1,631 SH X X 01 1,631
MONSANTO CO COM 611662107 775 16,870 SH X 01 16,338 32 500
MONSANTO CO COM 611662107 184 4,000 SH X X 01 4,000
MONTANA POWER CO COM 612085100 147 2,000 SH X 01 2,000
MONTANA POWER CO COM 612085100 228 3,100 SH X X 01 3,100
----------
PAGE TOTAL 160,034
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 25
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MORGAN J P & CO INC COM 616880100 1,280 10,378 SH X 01 9,915 463
MORGAN J P & CO INC COM 616880100 660 5,350 SH X X 01 06 1,300 4,050
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 1,692 16,928 SH X 01 15,789 29 1,110
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 284 2,846 SH X X 01 2,846
COM NEW
MOTOROLA INC COM 620076109 13,136 179,330 SH X 01 177,000 130 2,200
MOTOROLA INC COM 620076109 749 10,220 SH X X 01 06 1,350 8,870
MYLAN LABS INC COM 628530107 288 10,500 SH X 01 10,500
MYLAN LABS INC COM 628530107 45 1,625 SH X X 01 1,625
NIPSCO INDUSTRIES INC COM 629140104 5,427 200,990 SH X 01 200,990
NIPSCO INDUSTRIES INC COM 629140104 284 10,500 SH X X 01 10,500
NALCO CHEM CO COM 629853102 558 21,002 SH X 01 13,002 8,000
NALCO CHEM CO COM 629853102 38 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 520 7,835 SH X 01 7,813 22
NATIONAL CITY CORP COM 635405103 252 3,800 SH X X 01 1,800 2,000
NATIONAL FUEL GAS CO COM 636180101 325 8,280 SH X 01 1,280 7,000
NATIONAL FUEL GAS CO COM 636180101 20 500 SH X X 01 500
NATIONAL PRESTO INDS INC COM 637215104 467 13,189 SH X 01 13,189
NATIONAL PRESTO INDS INC COM 637215104 119 3,345 SH X X 01 1,345 2,000
NEW YORK TIMES CO CLASS A COM 650111107 7,420 260,360 SH X 01 258,490 400 1,470
NEW YORK TIMES CO CLASS A COM 650111107 57 1,985 SH X X 01 06 1,985
NEWELL RUBBERMAID INC COM 651229106 2,014 42,405 SH X 01 42,011 394
NEWELL RUBBERMAID INC COM 651229106 663 13,963 SH X X 01 339 13,624
NEXTEL COMMUNICATIONS INC CL A 65332V103 2,573 70,250 SH X 01 70,250
NIKE INC CLASS B COM 654106103 7,572 131,256 SH X 01 128,551 725 1,980
----------
PAGE TOTAL 46,914
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 26
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NIKE INC CLASS B COM 654106103 196 3,400 SH X X 01 3,400
99 CENTS ONLY STORES COM 65440K106 8,254 194,500 SH X 01 194,500
NOBLE AFFILIATES INC COM 654894104 3,534 121,860 SH X 01 121,460 400
NOBLE METAL GROUP INC COM 65506F108 5 50,000 SH X 01 50,000
NOEL GROUP INC COM 655260107 15 13,000 SH X 01 13,000
NORDSTROM INC COM 655664100 855 20,910 SH X 01 20,910
NORDSTROM INC COM 655664100 25 600 SH X X 01 06 600
NORFOLK SOUTHN CORP COM 655844108 972 36,842 SH X 01 26,342 10,500
NORFOLK SOUTHN CORP COM 655844108 142 5,394 SH X X 01 5,394
NORTH AMERN GROUP LTD COM 656867108 0 11,498 SH X 01 11,348 150
NORTH AMERN GROUP LTD COM 656867108 0 48 SH X X 01 48
NORTH AMERN VACCINE INC COM 657201109 1,789 292,000 SH X 01 292,000
NORTH FORK BANCORPORATION INC N Y 659424105 42 1,965 SH X 01 1,965
COM
NORTH FORK BANCORPORATION INC N Y 659424105 190 9,000 SH X X 01 9,000
COM
NORTHERN STS PWR CO MINN COM 665772109 3,495 150,729 SH X 01 147,969 2,000 760
NORTHERN STS PWR CO MINN COM 665772109 281 12,098 SH X X 01 3,100 8,998
NORTHLAND CRANBERRIES INC CL A 666499108 6 800 SH X 01 800
NORTHLAND CRANBERRIES INC CL A 666499108 94 13,000 SH X X 01 13,000
NORTHROP GRUMMAN CORP COM 666807102 2,461 41,100 SH X 01 41,100
NOVA CORP GA COM 669784100 2,231 85,000 SH X 01 85,000
OCCIDENTAL PETROLEUM CORP COM 674599105 2,862 158,996 SH X 01 156,316 1,500 1,180
OCCIDENTAL PETROLEUM CORP COM 674599105 98 5,465 SH X X 01 2,685 2,780
OFFICE DEPOT INC COM 676220106 4,687 125,200 SH X 01 125,200
OGDEN CORP COM 676346109 292 12,152 SH X 01 2,152 10,000
OGDEN CORP COM 676346109 24 1,000 SH X X 01 1,000
----------
PAGE TOTAL 32,550
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 27
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OLD KENT FINL CORP COM 679833103 1,962 46,358 SH X 01 46,358
OLD KENT FINL CORP COM 679833103 153 3,627 SH X X 01 3,627
OLD NATL BANCORP IND COM 680033107 591 12,941 SH X 01 12,941
OLIN CORP COM PAR $1 680665205 4 400 SH X 01 400
OLIN CORP COM PAR $1 680665205 102 10,130 SH X X 01 500 9,630
OMNICARE INC COM 681904108 4,887 256,350 SH X 01 256,350
OMNICARE INC COM 681904108 2 100 SH X X 01 100
OMNICOM GROUP COM 681919106 1,003 12,546 SH X 01 6,529 6,017
OMNIPOINT CORP COM 68212D102 202 14,000 SH X X 01 14,000
ORACLE CORP COM 68389X105 456 17,299 SH X 01 17,227 72
ORACLE CORP COM 68389X105 33 1,250 SH X X 01 1,250
OSHKOSH TRUCK CORP CL B 688239201 267 8,200 SH X X 01 8,200
OSMONICS INC COM 688350107 119 15,000 SH X 01 15,000
OUTLOOK GROUP CORP COM 690113105 117 46,750 SH X 01 46,750
PG&E CORP COM 69331C108 181 5,824 SH X 01 5,476 48 300
PG&E CORP COM 69331C108 223 7,189 SH X X 01 6,489 700
PNC BANK CORPORATION 693475105 583 10,492 SH X 01 10,463 29
PNC BANK CORPORATION 693475105 92 1,650 SH X X 01 950 700
PPG INDS INC COM 693506107 1,044 20,362 SH X 01 19,633 729
PPG INDS INC COM 693506107 297 5,800 SH X X 01 4,000 1,800
PACIFICORP COM 695114108 462 26,759 SH X 01 25,611 786 362
PACIFICORP COM 695114108 68 3,971 SH X X 01 296 3,675
PACKAGED ICE INC COM 695148106 306 50,000 SH X 01 50,000
PAINE WEBBER GROUP INC 695629105 2,030 50,900 SH X 01 50,900
PAPA JOHNS INTL INC COM 698813102 2,427 55,000 SH X 01 55,000
----------
PAGE TOTAL 17,611
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 28
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PAYLESS SHOESOURCE INC COM 704379106 2,027 43,591 SH X 01 43,591
PENNEY J C INC COM 708160106 246 6,084 SH X 01 6,084
PENNEY J C INC COM 708160106 264 6,526 SH X X 01 700 5,826
PEPSICO INC COM 713448108 21,841 557,332 SH X 01 548,759 4,973 3,600
PEPSICO INC COM 713448108 2,429 61,980 SH X X 01 06 8,700 53,280
PERRIGO CO COM 714290103 1,678 231,380 SH X 01 231,380
PHARMACIA & UPJOHN INC COM 716941109 1,035 16,597 SH X 01 15,489 608 500
PHARMACIA & UPJOHN INC COM 716941109 27 435 SH X X 01 435
PFIZER INC COM 717081103 31,212 224,950 SH X 01 207,286 10,164 7,500
PFIZER INC COM 717081103 8,289 59,744 SH X X 01 06 3,512 56,232
PHILIP MORRIS COMPANIES INC COM 718154107 26,041 740,067 SH X 01 727,316 3,771 8,980
PHILIP MORRIS COMPANIES INC COM 718154107 5,359 152,309 SH X X 01 14,400 137,909
PHILLIPS PETE CO COM 718507106 230 4,874 SH X 01 4,841 33
PHILLIPS PETE CO COM 718507106 98 2,073 SH X X 01 200 1,873
PIER 1 IMPORTS INC COM 720279108 821 101,040 SH X 01 101,040
PINNACLE HOLDINGS INC COM 72346N101 1,437 95,000 SH X 01 95,000
PINNACLE WEST CAP CORP COM 723484101 8,762 240,890 SH X 01 240,890
PIONEER HI BRED INTL INC COM 723686101 339 9,000 SH X 01 9,000
PITNEY BOWES INC COM 724479100 197 3,092 SH X 01 3,069 23
PITNEY BOWES INC COM 724479100 37 588 SH X X 01 588
PLANTRONICS INC NEW COM 727493108 1,877 30,000 SH X 01 30,000
PLEXUS CORP COM 729132100 8 300 SH X 01 300
PLEXUS CORP COM 729132100 192 6,900 SH X X 01 6,900
POLYCOM INC COM 73172K104 469 25,000 SH X 01 25,000
POWELL INDS INC COM 739128106 251 28,500 SH X X 01 28,500
----------
PAGE TOTAL 115,166
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 29
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POWER INTEGRATIONS INC COM 739276103 794 25,000 SH X 01 25,000
PREMARK INTL INC COM 740459102 2,181 66,217 SH X 01 66,217
PREMARK INTL INC COM 740459102 932 28,302 SH X X 01 28,302
PRENTISS PPTYS TR SH BEN INT 740706106 2,199 117,300 SH X 01 117,300
PROCTER & GAMBLE CO COM 742718109 25,993 265,406 SH X 01 253,220 7,466 4,720
PROCTER & GAMBLE CO COM 742718109 3,505 35,783 SH X X 01 06 10,107 25,676
PROVIDENT COS INC COM 743862104 7,648 221,279 SH X 01 220,079 200 1,000
PROVIDENT COS INC COM 743862104 146 4,210 SH X X 01 06 1,400 2,810
PROVINCE HEALTHCARE CO COM 743977100 2,448 132,300 SH X 01 132,300
PUBLIC STORAGE INC COM 74460D109 5,179 207,140 SH X 01 207,140
PUBLIC STORAGE INC COM 74460D109 13 500 SH X X 01 500
PUTNAM MUN INCOME FD 746919109 144 15,563 SH X 01 15,563
SH BEN INT CL A
QUAKER OATS CO COM 747402105 13,968 224,389 SH X 01 221,449 1,000 1,940
QUAKER OATS CO COM 747402105 243 3,896 SH X X 01 06 3,896
QUANTA SVCS INC COM 74762E102 2,292 90,100 SH X 01 90,100
QUEST EDUCATION CORP 74835F102 913 100,000 SH X 01 100,000
QUORUM HEALTH GROUP INC COM 749084109 731 73,080 SH X 01 73,080
QWEST COMMUNICATIONS INTL 749121109 6,005 83,293 SH X 01 83,293
QWEST COMMUNICATIONS INTL 749121109 22 300 SH X X 01 300
RALCORP HLDGS INC NEW COM 751028101 2,023 106,486 SH X 01 106,486
RALCORP HLDGS INC NEW COM 751028101 2 100 SH X X 01 100
RALSTON PURINA CO COM RALSTON PURINA 751277302 421 15,776 SH X 01 15,776
GROUP
RALSTON PURINA CO COM RALSTON PURINA 751277302 342 12,810 SH X X 01 1,800 11,010
GROUP
RAYCHEM CORP COM 754603108 1,370 60,720 SH X 01 60,720
RAYOVAC CORP COM 755081106 8,607 312,280 SH X 01 312,280
----------
PAGE TOTAL 88,121
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 30
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RAYTHEON CO CL B 755111408 5,050 86,140 SH X 01 85,562 378 200
RAYTHEON CO CL B 755111408 369 6,293 SH X X 01 6,093 200
REGAL BELOIT CORP COM 758750103 15,145 838,488 SH X 01 824,988 13,500
REGAL BELOIT CORP COM 758750103 112 6,200 SH X X 01 6,200
RELIANT ENERGY INC COM 75952J108 338 12,953 SH X 01 12,625 328
RELIANT ENERGY INC COM 75952J108 132 5,080 SH X X 01 1,630 3,450
RENAL CARE GROUP INC COM 759930100 687 35,000 SH X 01 35,000
ROCKWELL INTL CORP NEW COM 773903109 1,651 38,900 SH X 01 38,900
ROCKWELL INTL CORP NEW COM 773903109 40 936 SH X X 01 936
ROWAN COS INC COM 779382100 2,324 183,200 SH X 01 183,200
ROWAN COS INC COM 779382100 13 1,000 SH X X 01 1,000
ROWE T PRICE TAX FREE SHORT INTER 779902105 81 15,137 SH X X 01 15,137
FD INC COM
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 29,704 571,239 SH X 01 565,813 1,106 4,320
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 2,643 50,819 SH X X 01 06 14,800 36,019
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 28,369 601,188 SH X 01 583,809 9,547 7,832
SBC COMMUNICATIONS INC COM 78387G103 1,838 38,942 SH X X 01 06 2,352 35,590 1,000
SDL INC COM 784076101 9,983 110,000 SH X 01 110,000
SPDR TR UNIT SER 1 78462F103 214 1,665 SH X 01 1,665
SPDR TR UNIT SER 1 78462F103 43 335 SH X X 01 335
SAFECO CORP COM 786429100 3,228 79,836 SH X 01 79,836
SAFEWAY INC COM NEW 786514208 10,770 209,892 SH X 01 204,610 276 5,006
SAFEWAY INC COM NEW 786514208 156 3,040 SH X X 01 06 3,040
ST PAUL BANCORP INC COM 792848103 321 14,800 SH X 01 14,800
ST PAUL BANCORP INC COM 792848103 119 5,515 SH X X 01 5,515
ST PAUL COS INC COM 792860108 305 9,828 SH X 01 9,828
----------
PAGE TOTAL 113,635
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 31
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAKS INC COM 79377W108 4,214 162,070 SH X 01 159,670 2,400
SAKS INC COM 79377W108 36 1,400 SH X X 01 1,400
SARA LEE CORP COM 803111103 8,506 343,660 SH X 01 335,505 8,155
SARA LEE CORP COM 803111103 1,781 71,950 SH X X 01 42,000 29,950
SCHEIN HENRY INC COM 806407102 2,039 80,770 SH X 01 80,770
SCHERING PLOUGH CORP COM 806605101 15,687 283,931 SH X 01 273,758 8,073 2,100
SCHERING PLOUGH CORP COM 806605101 1,440 26,060 SH X X 01 06 24,060 2,000
SCHLUMBERGER LTD COM 806857108 8,862 147,236 SH X 01 137,857 6,679 2,700
SCHLUMBERGER LTD COM 806857108 848 14,084 SH X X 01 06 600 13,384 100
SCHWAB CHARLES CORP NEW COM 808513105 985 10,249 SH X 01 8,429 20 1,800
SCHWEITZER-MAUDUIT INTL INC COM 808541106 203 17,685 SH X 01 17,605 80
SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 3,235 SH X X 01 970 2,265
SCUDDER MANAGED MUN BONDS COM 811170109 22 2,374 SH X 01 2,374
SCUDDER MANAGED MUN BONDS COM 811170109 251 27,623 SH X X 01 27,623
SEAGRAM LTD COM 811850106 6,609 132,186 SH X 01 129,890 326 1,970
SEAGRAM LTD COM 811850106 451 9,010 SH X X 01 9,010
SEALED AIR CORP COM 81211K100 202 4,100 SH X 01 4,085 15
SEALED AIR CORP COM 81211K100 203 4,128 SH X X 01 4,128
SEARS ROEBUCK & CO COM 812387108 2,496 55,240 SH X 01 54,903 37 300
SEARS ROEBUCK & CO COM 812387108 203 4,492 SH X X 01 160 4,332
SECURITY NATL CORP IOWA COM 814784104 439 6,410 SH X X 01 6,410
SEMTECH CORP COM 816850101 2,391 75,000 SH X 01 75,000
SERVICE CORP INTL COM 817565104 157 11,000 SH X 01 11,000
SERVICEMASTER CO COM 81760N109 310 15,280 SH X X 01 15,280
SIGMA ALDRICH CORP COM 826552101 198 6,760 SH X 01 960 2,400 3,400
----------
PAGE TOTAL 58,570
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 32
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SIGMA ALDRICH CORP COM 826552101 108 3,700 SH X X 01 3,700
SIGCORP INC COM 826912107 208 7,592 SH X 01 7,592
SILICON GRAPHICS INC COM 827056102 3,842 231,966 SH X 01 231,966
SIMON PPTY GROUP INC NEW COM 828806109 3,133 114,200 SH X 01 114,200
SINCLAIR BROADCAST GROUP INC CL A 829226109 364 25,000 SH X 01 25,000
SKYWEST INC COM 830879102 722 25,000 SH X 01 25,000
SMITH A O CORP COM 831865209 179 9,433 SH X 01 9,433
SMITH A O CORP COM 831865209 57 3,000 SH X X 01 3,000
SMITH GARDNER & ASSOCIATES COM 832059109 565 40,000 SH X 01 40,000
SMITHKLINE BEECHAM P L C 832378301 7,085 99,094 SH X 01 97,644 1,450
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 1,600 22,380 SH X X 01 22,380
ADR REPSTG ORD A
SNAP-ON INC COM 833034101 2,042 70,410 SH X 01 70,410
SNAP-ON INC COM 833034101 293 10,100 SH X X 01 9,450 650
SOLECTRON CORP COM 834182107 304 6,259 SH X 01 6,259
SONAT INC COM 835415100 3,068 102,250 SH X 01 102,250
SONAT INC COM 835415100 12 400 SH X X 01 400
SOUTHERN CO COM 842587107 3,136 134,535 SH X 01 131,475 3,060
SOUTHERN CO COM 842587107 152 6,509 SH X X 01 1,200 5,309
SPEEDWAY MOTORSPORTS INC COM 847788106 5,363 130,000 SH X 01 130,000
SPRINT CORP COM (FON GROUP) 852061100 7,481 76,244 SH X 01 76,223 21
SPRINT CORP COM (FON GROUP) 852061100 300 3,054 SH X X 01 3,054
SPRINT CORP (PCS GROUP) COM 852061506 480 10,821 SH X 01 10,671 150
SPRINT CORP (PCS GROUP) COM 852061506 68 1,527 SH X X 01 1,527
STAPLES INC COM 855030102 431 13,096 SH X 01 13,043 53
STEELCASE INC CL A 858155203 789 51,960 SH X 01 51,960
----------
PAGE TOTAL 41,782
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 33
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STERIGENICS INTL INC COM 85915R105 390 40,000 SH X 01 40,000
STEWART ENTERPRISES INC CL A 860370105 3,650 227,200 SH X 01 227,200
STRONG ADVANTAGE FD INC COM 863338109 381 38,204 SH X 01 38,204
STRONG ADVANTAGE FD INC COM 863338109 0 1 SH X X 01 1
STRONG HIGH YIELD MUN BD FD INC 863345104 470 45,723 SH X 01 45,723
COM
STRONG SHORT TERM BD FD INC COM 86335M106 74 7,719 SH X 01 2,571 5,147
STRONG SHORT TERM BD FD INC COM 86335M106 75 7,876 SH X X 01 2,879 4,997
SUN MICROSYSTEMS INC COM 866810104 18,667 149,263 SH X 01 146,004 1,669 1,590
SUN MICROSYSTEMS INC COM 866810104 1,249 9,990 SH X X 01 06 200 9,790
SUNDSTRAND CORP COM 867323107 293 4,223 SH X 01 4,223
SUNDSTRAND CORP COM 867323107 195 2,800 SH X X 01 2,800
SUNGARD DATA SYS INC COM 867363103 272 6,800 SH X 01 6,800
SUNOCO INC COM 86764P109 3,054 84,696 SH X 01 84,696
SUNOCO INC COM 86764P109 4 100 SH X X 01 100
SUNRISE ASSISTED LIVING INC COM 86768K106 10,248 224,930 SH X 01 224,930
SUPERIOR SERVICES INC COM 868316100 1,288 65,000 SH X 01 65,000
SUPERVALU INC COM 868536103 247 11,964 SH X 01 11,964
SYBRON INTL CORP COM 87114F106 1,175 47,000 SH X 01 47,000
SYSCO CORP COM 871829107 268 10,200 SH X 01 2,200 8,000
SYSCO CORP COM 871829107 84 3,200 SH X X 01 3,200
TECO ENERGY INC COM 872375100 281 14,120 SH X 01 14,120
TECO ENERGY INC COM 872375100 16 800 SH X X 01 800
TRW INC COM 872649108 1,774 38,980 SH X 01 38,980
TANDY CORP COM 875382103 6,845 107,268 SH X 01 107,268
TANDY CORP COM 875382103 668 10,472 SH X X 01 10,472
----------
PAGE TOTAL 51,668
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 34
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TANDYCRAFTS INC COM 875386104 44 20,172 SH X 01 20,172
TECUMSEH PRODS CO COM CL A 878895200 92 1,800 SH X 01 1,800
TECUMSEH PRODS CO COM CL A 878895200 280 5,506 SH X X 01 5,506
TELEPHONE & DATA SYS INC COM 879433100 3,441 61,032 SH X 01 61,032
TELEPHONE & DATA SYS INC COM 879433100 56 1,000 SH X X 01 1,000
TELLABS INC COM 879664100 13,561 138,729 SH X 01 06 131,409 5,020 2,300
TEMPLE INLAND INC COM 879868107 211 3,370 SH X 01 3,370
TENET HEALTHCARE CORP COM 88033G100 2,106 111,200 SH X 01 111,200
TENNECO INC NEW COM 88037E101 2,586 92,564 SH X 01 92,564
TENNECO INC NEW COM 88037E101 34 1,203 SH X X 01 1,203
TERAYON COMMUNICATION SYS COM 880775101 1,120 28,000 SH X 01 28,000
TEXACO INC COM 881694103 20,609 363,156 SH X 01 355,019 7,127 1,010
TEXACO INC COM 881694103 2,088 36,786 SH X X 01 14,500 22,186 100
TEXAS INSTRS INC COM 882508104 356 3,591 SH X 01 3,572 19
TEXAS INSTRS INC COM 882508104 551 5,548 SH X X 01 600 4,948
TEXAS UTILS CO COM 882848104 7,303 173,872 SH X 01 173,837 35
TEXAS UTILS CO COM 882848104 203 4,825 SH X X 01 900 3,925
TEXTRON INC COM 883203101 5,878 75,965 SH X 01 75,955 10
TIME WARNER INC COM 887315109 13,630 192,476 SH X 01 189,215 661 2,600
TIME WARNER INC COM 887315109 191 2,700 SH X X 01 06 2,700
TOOTSIE ROLL INDS INC COM 890516107 98 2,132 SH X 01 2,132
TOOTSIE ROLL INDS INC COM 890516107 322 7,000 SH X X 01 7,000
TORCHMARK CORP COM 891027104 1,984 62,740 SH X 01 62,740
TOYS R US INC 892335100 1,148 61,030 SH X 01 61,030
TRANSACTION SYS ARCHITECTS INC CL A 893416107 8,995 249,850 SH X 01 249,850
----------
PAGE TOTAL 86,887
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 35
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRICON GLOBAL RESTAURANTS COM 895953107 223 3,176 SH X 01 3,097 79
TRICON GLOBAL RESTAURANTS COM 895953107 83 1,185 SH X X 01 1,185
TRIBUNE CO NEW COM 896047107 131 2,000 SH X 01 2,000
TRIBUNE CO NEW COM 896047107 255 3,900 SH X X 01 3,900
TRIZEC HAHN CORPORATION 896938107 1,668 90,510 SH X 01 90,510
TUPPERWARE CORP COM 899896104 1,174 65,207 SH X 01 65,207
TUPPERWARE CORP COM 899896104 465 25,842 SH X X 01 25,842
TYCO INTL LTD COM 902124106 1,107 15,423 SH X 01 15,391 32
TYCO INTL LTD COM 902124106 323 4,500 SH X X 01 4,500
USX-MARATHON GROUP COM NEW 902905827 13,028 473,740 SH X 01 472,940 800
USX-MARATHON GROUP COM NEW 902905827 165 6,000 SH X X 01 6,000
UST INC COM 902911106 8,288 317,249 SH X 01 317,249
UST INC COM 902911106 97 3,700 SH X X 01 3,200 500
US BANCORP DEL COM 902973106 472 13,856 SH X 01 13,811 45
US BANCORP DEL COM 902973106 72 2,100 SH X X 01 1,500 600
U S LIQUIDS INC COM 902974104 2,007 95,000 SH X 01 95,000
UNUM CORP COM 903192102 482 10,140 SH X 01 10,140
USEC INC COM 90333E108 1,863 136,740 SH X 01 136,740
USX-U S STL GROUP COM 90337T101 3,610 153,602 SH X 01 153,602
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1,083 50,090 SH X 01 50,090
UNILEVER N V NEW YORK SHS 904784501 4,891 73,612 SH X 01 73,580 32
UNILEVER N V NEW YORK SHS 904784501 140 2,100 SH X X 01 06 1,000 1,100
UNION CAMP CORP COM 905530101 448 6,675 SH X 01 6,675
UNION PAC CORP COM 907818108 1,015 18,987 SH X 01 18,970 17
UNION PAC CORP COM 907818108 843 15,782 SH X X 01 1,428 14,354
----------
PAGE TOTAL 43,933
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 36
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNIPHASE CORP COM 909149106 8,173 70,990 SH X 01 70,990
UNITED HEALTHCARE CORP COM 910581107 222 4,228 SH X 01 4,228
US WEST INC NEW COM 91273H101 6,003 109,022 SH X 01 108,791 27 204
US WEST INC NEW COM 91273H101 354 6,436 SH X X 01 1,713 4,723
UNITED TECHNOLOGIES CORP COM 913017109 3,746 27,660 SH X 01 27,248 412
UNITED TECHNOLOGIES CORP COM 913017109 1,571 11,600 SH X X 01 400 11,200
UNIVERSAL FOODS CORP COM 913538104 803 38,920 SH X 01 26,344 3,900 8,676
UNIVERSAL FOODS CORP COM 913538104 438 21,250 SH X X 01 4,000 17,250
UNOCAL CORP COM 915289102 3,453 93,638 SH X 01 93,638
VALERO ENERGY COM 91913Y100 2,672 107,400 SH X 01 107,400
VALERO ENERGY COM 91913Y100 25 1,000 SH X X 01 1,000
VANGUARD ADMIRAL FDS INC 921932406 222 20,326 SH X 01 20,326
LONG TERM U S TREAS PORTFOLIO
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 8,772 871,954 SH X 01 871,949 4
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 665 66,072 SH X X 01 66,072
VANGUARD BD INDEX FD INC 921937207 224 22,444 SH X 01 22,444
SHORT TERM PORTFOLIO FD # 132
VANGUARD BD INDEX FD INC INTER 921937306 689 67,883 SH X 01 67,883
TERM PTFL #314
VANGUARD FIXED INCOME SECS FD INC 922031109 131 14,757 SH X X 01 14,757
LONG TERM CORPORATE PORTFOLIO #28
VANGUARD FIXED INCOME SECS FD INC 922031208 100 12,799 SH X 01 12,799
HIGH YIELD CORP PORTFOLIO # 29
VANGUARD FIXED INCOME SECS FD INC 922031307 1,173 113,368 SH X 01 113,368
GNMA PORTFOLIO #36
VANGUARD FIXED INCOME SECS FD INC 922031406 40 3,686 SH X 01 3,686
SHORT TERM CORP PORTFOLIO #39
VANGUARD FIXED INCOME SECS FD INC 922031406 249 23,097 SH X X 01 1,943 21,154
SHORT TERM CORP PORTFOLIO #39
VANGUARD FIXED INCOME SECS FD INC 922031885 224 22,974 SH X 01 22,974
INTER TERM CORP PORTFOLIO #71
VANGUARD MUN BD FD INC SHORT TERM 922907100 300 19,218 SH X 01 19,218
PORTFOLIO #41
VANGUARD MUN BD FD INC INTER TERM 922907209 445 33,172 SH X 01 33,172
PORTFOLIO #42
VANGUARD MUN BD FD INC INTER TERM 922907209 185 13,798 SH X X 01 13,798
PORTFOLIO #42
----------
PAGE TOTAL 40,879
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 37
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VIAD CORP COM 92552R109 2,995 107,693 SH X 01 107,693
VIACOM INC CL B COM 925524308 287 3,414 SH X 01 3,397 17
VIRBAC CORPORATION COM 927649103 13 10,000 SH X 01 10,000
WICOR INC COM 929253102 2,850 140,733 SH X 01 133,733 7,000
WICOR INC COM 929253102 344 16,989 SH X X 01 800 16,189
WPS RES CORP COM 92931B106 1,452 49,214 SH X 01 48,364 500 350
WPS RES CORP COM 92931B106 769 26,067 SH X X 01 14,600 11,467
WAL MART STORES INC COM 931142103 6,052 65,648 SH X 01 51,836 7,512 6,300
WAL MART STORES INC COM 931142103 2,395 25,976 SH X X 01 1,500 23,976 500
WALGREEN CO COM 931422109 17,255 610,814 SH X 01 600,684 5,150 4,980
WALGREEN CO COM 931422109 4,231 149,772 SH X X 01 06 34,600 115,172
WARNER LAMBERT CO COM 934488107 8,013 120,949 SH X 01 114,958 4,441 1,550
WARNER LAMBERT CO COM 934488107 3,207 48,406 SH X X 01 17,924 30,482
WASHINGTON MUT INC COM 939322103 10,185 249,178 SH X 01 247,692 36 1,450
WASHINGTON MUT INC COM 939322103 40 980 SH X X 01 980
WASTE MANAGEMENT INC COM 94106L109 6,632 149,451 SH X 01 148,664 33 754
WASTE MANAGEMENT INC COM 94106L109 229 5,152 SH X X 01 5,152
WATSCO INC CL A COM 942622200 951 65,000 SH X 01 65,000
WAUSAU-MOSINEE PAPER CORP COM 943315101 3,810 272,132 SH X 01 272,132
WAUSAU-MOSINEE PAPER CORP COM 943315101 7,594 542,406 SH X X 01 365,533 176,873
WELLS FARGO CO COM 949746101 11,982 341,738 SH X 01 337,358 80 4,300
WELLS FARGO CO COM 949746101 888 25,326 SH X X 01 1,276 24,050
WESTVACO CORP COM 961548104 478 22,750 SH X X 01 22,750
WESTWOOD ONE INC COM 961815107 5,888 206,600 SH X 01 206,600
WEYERHAEUSER CO COM 962166104 333 6,007 SH X 01 5,983 24
----------
PAGE TOTAL 98,873
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 98 MARSHALL & ILSLEY TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 38
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEYERHAEUSER CO COM 962166104 237 4,263 SH X X 01 2,850 1,413
WHIRLPOOL CORP COM 963320106 3,382 62,197 SH X 01 62,197
WHIRLPOOL CORP COM 963320106 54 1,000 SH X X 01 1,000
WHITMAN CORP COM 96647K102 269 15,640 SH X 01 15,640
WHITMAN CORP COM 96647K102 13 750 SH X X 01 750
WILLIAMS COS INC COM 969457100 7,341 185,836 SH X 01 185,792 44
WILLIAMS COS INC COM 969457100 296 7,500 SH X X 01 6,500 1,000
WILLIAMS SONOMA INC COM 969904101 3,390 120,000 SH X 01 120,000
WISCONSIN ENERGY CORP COM 976657106 4,729 181,448 SH X 01 171,339 8,309 1,800
WISCONSIN ENERGY CORP COM 976657106 2,554 98,006 SH X X 01 24,763 73,243
WRIGLEY WM JR CO COM 982526105 45 500 SH X 01 500
WRIGLEY WM JR CO COM 982526105 1,080 11,940 SH X X 01 1,200 10,740
XOMED SURGICAL PRODS INC COM 98412V107 2,355 60,000 SH X 01 60,000
XEROX CORP COM 984121103 4,395 84,326 SH X 01 59,643 21,833 2,850
XEROX CORP COM 984121103 970 18,600 SH X X 01 400 18,200
YAHOO INC COM 984332106 4,226 25,100 SH X 01 25,100
ZIEGLER COMPANIES INC 989506100 22 1,200 SH X 01 1,200
ZIEGLER COMPANIES INC 989506100 1,390 77,212 SH X X 01 64,212 13,000
ZIONS BANCORP COM 989701107 7,258 109,150 SH X 01 109,150
CONTINENTAL IV FUND PARTNERSHIP 9937419T6 15 12,500 SH X 01 12,500
50% INT IN B & J REAL ESTATE A WI 9940659T9 310 2 SH X X 01 2
GENERAL PTNSHP OWNING PROPERTY AT
ACCELERATED HIGH YIELD INSTITUTIONAL 9960059T3 65 65,000 SH X 01 65,000
INVESTORS LTD
----------
PAGE TOTAL 44,396
----------
FINAL TOTALS 3,890,240
==========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 1
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 521 6,532 SH X 02 6,532
AT&T CORP COM 001957109 130 1,630 SH X X 02 1,630
ABBOTT LABS COM 002824100 666 14,220 SH X 02 13,420 800
ABBOTT LABS COM 002824100 209 4,470 SH X X 02 4,470
ALLIED SIGNAL INC COM 019512102 152 3,100 SH X 02 3,100
ALLIED SIGNAL INC COM 019512102 93 1,900 SH X X 02 100 1,800
AMERICAN EXPRESS CO COM 025816109 288 2,445 SH X 02 2,045 400
AMERICAN EXPRESS CO COM 025816109 321 2,730 SH X X 02 745 1,985
AMERICAN HOME PRODS CORP COM 026609107 1,334 20,450 SH X 02 19,730 720
AMERICAN HOME PRODS CORP COM 026609107 419 6,429 SH X X 02 4,007 2,422
AMERICAN INTL GROUP INC COM 026874107 315 2,612 SH X 02 2,107 505
AMERICAN INTL GROUP INC COM 026874107 87 723 SH X X 02 168 555
AMERITECH CORP NEW COM 030954101 1,004 17,418 SH X 02 16,418 1,000
AMERITECH CORP NEW COM 030954101 558 9,685 SH X X 02 1,200 8,485
ATLANTIC RICHFIELD CO COM 048825103 212 2,900 SH X 02 2,900
ATLANTIC RICHFIELD CO COM 048825103 71 965 SH X X 02 625 340
BP AMOCO SPON ADR 055622104 776 7,685 SH X 02 7,288 397
BP AMOCO SPON ADR 055622104 196 1,936 SH X X 02 132 1,804
BALL CORP COM 058498106 397 8,461 SH X X 02 8,461
BANK NEW YORK INC COM 064057102 147 4,080 SH X 02 4,080
BANK NEW YORK INC COM 064057102 100 2,780 SH X X 02 2,780
BANK ONE CORP COM 06423A103 361 6,556 SH X 02 6,556
BANK ONE CORP COM 06423A103 587 10,665 SH X X 02 525 10,140
BANKAMERICA CORP COM 06605F102 1,363 19,304 SH X 02 18,965 339
BANKAMERICA CORP COM 06605F102 348 4,930 SH X X 02 350 4,580
----------
PAGE TOTAL 10,655
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 2
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BAXTER INTL INC COM 071813109 242 3,660 SH X 02 3,660
BAXTER INTL INC COM 071813109 62 945 SH X X 02 250 695
BELLSOUTH CORP COM 079860102 722 18,021 SH X 02 18,021
BELLSOUTH CORP COM 079860102 373 9,300 SH X X 02 400 8,900
BRISTOL MYERS SQUIBB CO COM 110122108 903 14,080 SH X 02 13,760 320
BRISTOL MYERS SQUIBB CO COM 110122108 170 2,650 SH X X 02 2,650
CENTRAL ILL BANCORP INC CDT COM 153622105 519 260 SH X 02 260
CHASE MANHATTAN CORP NEW 16161A108 318 3,906 SH X 02 3,646 260
CHASE MANHATTAN CORP NEW 16161A108 87 1,074 SH X X 02 200 874
CHEVRON CORP COM 166751107 327 3,690 SH X 02 3,690
CHEVRON CORP COM 166751107 55 625 SH X X 02 60 565
CISCO SYS INC COM 17275R102 604 5,516 SH X 02 5,516
CISCO SYS INC COM 17275R102 394 3,595 SH X X 02 495 3,100
CITIGROUP INC COM 172967101 200 3,130 SH X 02 2,880 250
CITIGROUP INC COM 172967101 160 2,510 SH X X 02 585 1,925
COCA COLA CO COM 191216100 1,063 17,325 SH X 02 16,325 1,000
COCA COLA CO COM 191216100 185 3,015 SH X X 02 3,015
COLGATE PALMOLIVE CO COM 194162103 175 1,900 SH X 02 1,900
COLGATE PALMOLIVE CO COM 194162103 110 1,200 SH X X 02 1,200
COMPAQ COMPUTER CORP COM 204493100 122 3,840 SH X 02 3,840
COMPAQ COMPUTER CORP COM 204493100 93 2,940 SH X X 02 2,940
DAYTON HUDSON CORP COM 239753106 213 3,200 SH X 02 2,800 400
DAYTON HUDSON CORP COM 239753106 13 200 SH X X 02 200
DELL COMPUTER CORP COM 247025109 260 6,355 SH X 02 6,355
DELL COMPUTER CORP COM 247025109 101 2,480 SH X X 02 610 1,870
----------
PAGE TOTAL 7,471
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 3
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DISNEY WALT CO COM 254687106 130 4,175 SH X 02 3,650 525
DISNEY WALT CO COM 254687106 120 3,840 SH X X 02 1,000 2,840
DOW CHEM CO COM 260543103 196 2,100 SH X 02 2,100
DOW CHEM CO COM 260543103 79 850 SH X X 02 400 450
DU PONT E I DE NEMOURS & CO COM 263534109 730 12,565 SH X 02 12,065 500
DU PONT E I DE NEMOURS & CO COM 263534109 437 7,525 SH X X 02 3,385 4,140
EMERSON ELEC CO COM 291011104 308 5,815 SH X 02 5,415 400
EMERSON ELEC CO COM 291011104 95 1,790 SH X X 02 1,790
EVANS BANCORP INC COM NEW 29911Q208 405 9,000 SH X X 02 9,000
EXXON CORP COM 302290101 2,401 34,033 SH X 02 32,683 250 1,100
EXXON CORP COM 302290101 822 11,645 SH X X 02 2,945 7,740 960
FEDERAL HOME LN MTG CORP VT COM 313400301 90 1,570 SH X 02 1,570
FEDERAL HOME LN MTG CORP VT COM 313400301 117 2,050 SH X X 02 2,050
FEDERAL NATL MTG ASSN COM 313586109 258 3,725 SH X 02 3,425 300
FEDERAL NATL MTG ASSN COM 313586109 109 1,575 SH X X 02 500 1,075
GTE CORP COM 362320103 934 15,433 SH X 02 15,433
GTE CORP COM 362320103 486 8,030 SH X X 02 1,800 6,230
GANNETT INC COM 364730101 180 2,860 SH X 02 2,360 500
GANNETT INC COM 364730101 199 3,155 SH X X 02 3,155
GENERAL DYNAMICS CORP COM 369550108 140 2,180 SH X 02 1,630 550
GENERAL DYNAMICS CORP COM 369550108 83 1,290 SH X X 02 1,290
GENERAL ELEC CO COM 369604103 4,727 42,732 SH X 02 41,832 200 700
GENERAL ELEC CO COM 369604103 3,144 28,417 SH X X 02 21,492 6,925
GENERAL MILLS INC COM 370334104 500 6,615 SH X 02 6,440 175
GENERAL MILLS INC COM 370334104 55 725 SH X X 02 200 525
----------
PAGE TOTAL 16,745
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 4
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL MTRS CORP COM 370442105 583 6,700 SH X 02 5,700 1,000
GENERAL MTRS CORP COM 370442105 591 6,790 SH X X 02 2,965 3,825
HARTMARX CORP COM 417119104 98 20,000 SH X 02 20,000
HEWLETT PACKARD CO COM 428236103 303 4,470 SH X 02 4,270 200
HEWLETT PACKARD CO COM 428236103 32 465 SH X X 02 65 400
HOME DEPOT INC COM 437076102 256 4,118 SH X 02 3,318 800
HOME DEPOT INC COM 437076102 311 4,999 SH X X 02 600 4,399
HOUSEHOLD INTL INC COM 441815107 342 7,488 SH X X 02 7,488
INTEL CORP COM 458140100 658 5,535 SH X 02 5,135 400
INTEL CORP COM 458140100 655 5,510 SH X X 02 235 5,275
INTERNATIONAL BUSINESS MACHS COM 459200101 2,033 11,472 SH X 02 7,295 4,177
INTERNATIONAL BUSINESS MACHS COM 459200101 853 4,815 SH X X 02 400 4,415
INTERNATIONAL PAPER CO COM 460146103 198 4,705 SH X 02 4,505 200
INTERNATIONAL PAPER CO COM 460146103 26 620 SH X X 02 110 510
ROCHE HOLDING AG BASEL GENUSSSCH 4745772 49 4 SH X 02 4
ROCHE HOLDING AG BASEL GENUSSSCH 4745772 183 15 SH X X 02 15
JOHNSON & JOHNSON COM 478160104 310 3,320 SH X 02 3,320
JOHNSON & JOHNSON COM 478160104 213 2,280 SH X X 02 1,000 1,280
JOHNSON CONTROLS INC COM 478366107 19 300 SH X 02 300
JOHNSON CONTROLS INC COM 478366107 511 8,200 SH X X 02 200 8,000
KIMBERLY CLARK CORP COM 494368103 536 11,179 SH X 02 10,679 500
KIMBERLY CLARK CORP COM 494368103 408 8,520 SH X X 02 2,300 6,220
KOHLS CORP COM 500255104 338 4,770 SH X 02 4,770
KOHLS CORP COM 500255104 216 3,045 SH X X 02 400 2,645
LILLY ELI & CO COM 532457108 242 2,850 SH X 02 700 2,150
----------
PAGE TOTAL 9,964
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 5
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LILLY ELI & CO COM 532457108 34 400 SH X X 02 200 200
LINCOLN NATL CORP IND COM 534187109 30 300 SH X 02 300
LINCOLN NATL CORP IND COM 534187109 494 5,000 SH X X 02 5,000
LUCENT TECHNOLOGIES INC COM 549463107 766 7,090 SH X 02 7,090
LUCENT TECHNOLOGIES INC COM 549463107 265 2,456 SH X X 02 2,456
MARSHALL & ILSLEY CORP COM 571834100 111 2,000 SH X 02 2,000
MARSHALL & ILSLEY CORP COM 571834100 740 13,350 SH X X 02 13,350
MARSHALL SHORT TERM INCOME FUND 572353407 173 18,210 SH X 02 16,780 1,430
MARSHALL SHORT TERM INCOME FUND 572353407 164 17,298 SH X X 02 14,022 3,276
MARSHALL INTERMEDIATE BOND FUND 572353506 7,742 820,948 SH X 02 808,887 12,060
MARSHALL INTERMEDIATE BOND FUND 572353506 4,253 450,976 SH X X 02 3,437 425,249 22,289
MARSHALL GOVERNMENT INCOME FUND 572353605 2,194 230,028 SH X 02 209,663 20,364
MARSHALL GOVERNMENT INCOME FUND 572353605 1,287 134,909 SH X X 02 29,196 105,712
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 5,041 491,847 SH X 02 485,108 6,739
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 1,196 116,724 SH X X 02 3,532 113,191
MCDONALDS CORP COM 580135101 371 8,195 SH X 02 8,195
MCDONALDS CORP COM 580135101 141 3,120 SH X X 02 520 2,600
MEDIAONE GROUP INC COM 58440J104 202 3,180 SH X 02 3,180
MERCK & CO INC COM 589331107 1,439 17,961 SH X 02 17,561 400
MERCK & CO INC COM 589331107 320 3,990 SH X X 02 200 3,790
MICROSOFT CORP COM 594918104 1,077 12,020 SH X 02 10,220 1,800
MICROSOFT CORP COM 594918104 825 9,200 SH X X 02 300 8,900
MOBIL CORP COM 607059102 449 5,100 SH X 02 5,100
MOBIL CORP COM 607059102 460 5,225 SH X X 02 5,225
MORGAN J P & CO INC COM 616880100 197 1,600 SH X 02 1,600
----------
PAGE TOTAL 29,971
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 6
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MORGAN J P & CO INC COM 616880100 86 700 SH X X 02 600 100
MOTOROLA INC COM 620076109 343 4,680 SH X 02 3,680 1,000
MOTOROLA INC COM 620076109 45 610 SH X X 02 215 395
PEPSICO INC COM 713448108 157 3,995 SH X 02 3,995
PEPSICO INC COM 713448108 149 3,800 SH X X 02 200 3,600
PFIZER INC COM 717081103 1,967 14,180 SH X 02 14,180
PFIZER INC COM 717081103 56 400 SH X X 02 400
PHILIP MORRIS COMPANIES INC COM 718154107 768 21,835 SH X 02 21,835
PHILIP MORRIS COMPANIES INC COM 718154107 294 8,345 SH X X 02 5,000 3,345
PROCTER & GAMBLE CO COM 742718109 412 4,205 SH X 02 4,205
PROCTER & GAMBLE CO COM 742718109 93 945 SH X X 02 230 715
QUAKER OATS CO COM 747402105 164 2,630 SH X 02 2,230 400
QUAKER OATS CO COM 747402105 90 1,440 SH X X 02 150 1,290
RAYTHEON CO CL B 755111408 248 4,230 SH X 02 3,980 250
RAYTHEON CO CL B 755111408 56 950 SH X X 02 150 800
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 304 5,840 SH X 02 5,240 600
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 81 1,550 SH X X 02 1,550
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 601 12,730 SH X 02 12,730
SBC COMMUNICATIONS INC COM 78387G103 146 3,084 SH X X 02 3,084
SCHERING PLOUGH CORP COM 806605101 256 4,640 SH X 02 3,640 1,000
SCHERING PLOUGH CORP COM 806605101 271 4,900 SH X X 02 300 4,600
SEARS ROEBUCK & CO COM 812387108 211 4,680 SH X 02 4,480 200
SEARS ROEBUCK & CO COM 812387108 22 485 SH X X 02 115 370
SHORELINE FINL CORP COM 825190101 336 13,051 SH X 02 13,051
SMITHKLINE BEECHAM P L C 832378301 230 3,220 SH X 02 3,220
ADR REPSTG ORD A
----------
PAGE TOTAL 7,386
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 5N M&I TRUST COMPANY OF FLORIDA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 7
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SMITHKLINE BEECHAM P L C 832378301 6 90 SH X X 02 90
ADR REPSTG ORD A
SPORTSMANS GUIDE INC COM 848907200 939 136,567 SH X 02 136,567
STRONG ADVANTAGE FD INC COM 863338109 149 14,995 SH X 02 14,995
STRONG ADVANTAGE FD INC COM 863338109 900 90,361 SH X X 02 90,361
SUN MICROSYSTEMS INC COM 866810104 277 2,215 SH X 02 2,215
SUN MICROSYSTEMS INC COM 866810104 176 1,410 SH X X 02 1,410
TEXACO INC COM 881694103 279 4,920 SH X 02 4,920
TEXACO INC COM 881694103 142 2,500 SH X X 02 2,500
UNION PAC CORP COM 907818108 201 3,760 SH X 02 3,760
UNION PAC CORP COM 907818108 32 595 SH X X 02 420 175
US WEST INC NEW COM 91273H101 235 4,265 SH X 02 4,265
UNITED TECHNOLOGIES CORP COM 913017109 460 3,400 SH X 02 3,400
UNITED TECHNOLOGIES CORP COM 913017109 54 400 SH X X 02 400
VANGUARD MUN BD FD INC INTER TERM 922907209 702 52,368 SH X 02 52,368
PORTFOLIO #42
WAL MART STORES INC COM 931142103 363 3,940 SH X 02 3,540 400
WAL MART STORES INC COM 931142103 143 1,555 SH X X 02 55 1,500
WALGREEN CO COM 931422109 307 10,880 SH X 02 8,580 2,300
WALGREEN CO COM 931422109 294 10,400 SH X X 02 400 10,000
WEYERHAEUSER CO COM 962166104 250 4,500 SH X X 02 4,500
WHIRLPOOL CORP COM 963320106 806 14,832 SH X 02 14,832
WISCONSIN ENERGY CORP COM 976657106 287 11,000 SH X 02 11,000
WISCONSIN ENERGY CORP COM 976657106 75 2,874 SH X X 02 2,124 750
XEROX CORP COM 984121103 846 16,235 SH X 02 16,235
XEROX CORP COM 984121103 92 1,760 SH X X 02 400 1,360
----------
PAGE TOTAL 8,015
----------
FINAL TOTALS 90,207
==========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 7N M&I NATIONAL TRUST COMPANY SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 1
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NO REPORT RECORDS EXIST
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 1
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 2,341 29,335 SH X 04 28,915 220 200
AT&T CORP COM 001957109 380 4,756 SH X X 04 244 4,512
ABBOTT LABS COM 002824100 1,791 38,248 SH X 04 36,648 1,600
ABBOTT LABS COM 002824100 42 900 SH X X 04 900
AIR PRODS & CHEMS INC COM 009158106 107 3,130 SH X 04 2,730 400
AIR PRODS & CHEMS INC COM 009158106 110 3,200 SH X X 04 3,200
ALBANY INTL CORP NEW CL A 012348108 367 19,599 SH X 04 19,599
ALLIED SIGNAL INC COM 019512102 106 2,164 SH X 04 2,164
ALLIED SIGNAL INC COM 019512102 128 2,612 SH X X 04 612 2,000
ALLSTATE CORP COM 020002101 277 7,480 SH X 04 7,480
ALLSTATE CORP COM 020002101 127 3,436 SH X X 04 3,436
AMERICA ONLINE INC DEL COM 02364J104 38 260 SH X 04 260
AMERICA ONLINE INC DEL COM 02364J104 338 2,300 SH X X 04 2,300
AMERICAN EXPRESS CO COM 025816109 742 6,305 SH X 04 6,305
AMERICAN EXPRESS CO COM 025816109 102 864 SH X X 04 864
AMERICAN HOME PRODS CORP COM 026609107 2,567 39,346 SH X 04 36,796 2,550
AMERICAN HOME PRODS CORP COM 026609107 593 9,082 SH X X 04 250 8,832
AMERICAN INTL GROUP INC COM 026874107 715 5,927 SH X 04 5,927
AMERICAN INTL GROUP INC COM 026874107 81 675 SH X X 04 675
AMERICAN STORES CO COM NEW 030096101 462 13,992 SH X X 04 13,992
AMERITECH CORP NEW COM 030954101 2,084 36,158 SH X 04 29,018 5,940 1,200
AMERITECH CORP NEW COM 030954101 204 3,546 SH X X 04 400 3,146
ANHEUSER BUSCH COS INC COM 035229103 1,597 20,976 SH X 04 20,976
ANHEUSER BUSCH COS INC COM 035229103 213 2,800 SH X X 04 200 2,600
ASSOCIATES FIRST CAP CORP CL A 046008108 32 710 SH X 04 710
----------
PAGE TOTAL 15,544
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 2
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASSOCIATES FIRST CAP CORP CL A 046008108 181 4,028 SH X X 04 4,028
ATLANTIC RICHFIELD CO COM 048825103 212 2,900 SH X 04 2,900
ATLANTIC RICHFIELD CO COM 048825103 124 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 79 1,900 SH X 04 1,900
AUTOMATIC DATA PROCESSING COM 053015103 182 4,400 SH X X 04 4,400
BP AMOCO SPON ADR 055622104 1,629 16,128 SH X 04 15,864 264
BP AMOCO SPON ADR 055622104 124 1,223 SH X X 04 1,223
BANK ONE CORP COM 06423A103 1,819 33,035 SH X 04 33,035
BANK ONE CORP COM 06423A103 613 11,141 SH X X 04 11,141
BANKAMERICA CORP COM 06605F102 1,398 19,798 SH X 04 19,572 226
BANKAMERICA CORP COM 06605F102 421 5,965 SH X X 04 5,965
BELL ATLANTIC CORP COM 077853109 413 7,986 SH X 04 7,706 280
BELL ATLANTIC CORP COM 077853109 220 4,260 SH X X 04 400 3,860
BELLSOUTH CORP COM 079860102 1,325 33,076 SH X 04 31,428 1,648
BELLSOUTH CORP COM 079860102 245 6,122 SH X X 04 432 5,690
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 266 113 SH X 04 113
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 24 10 SH X X 04 10
BESTFOODS COM 08658U101 369 7,850 SH X 04 7,850
BESTFOODS COM 08658U101 125 2,664 SH X X 04 2,664
BOEING CO COM 097023105 602 17,716 SH X 04 17,716
BOEING CO COM 097023105 12 364 SH X X 04 364
BRISTOL MYERS SQUIBB CO COM 110122108 8,495 132,470 SH X 04 131,070 1,400
BRISTOL MYERS SQUIBB CO COM 110122108 1,364 21,273 SH X X 04 8,900 12,373
CAMPBELL SOUP CO COM 134429109 126 3,099 SH X 04 3,099
----------
PAGE TOTAL 20,393
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 3
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAMPBELL SOUP CO COM 134429109 81 2,000 SH X X 04 2,000
CHASE MANHATTAN CORP NEW 16161A108 519 6,384 SH X 04 6,384
CHASE MANHATTAN CORP NEW 16161A108 204 2,502 SH X X 04 2,502
CHEMICAL FINANCIAL CORP COM 163731102 397 12,398 SH X 04 12,398
CHEVRON CORP COM 166751107 548 6,170 SH X 04 6,170
CHEVRON CORP COM 166751107 186 2,092 SH X X 04 2,092
CINCINNATI BELL INC COM 171870108 516 23,000 SH X 04 23,000
CISCO SYS INC COM 17275R102 914 8,342 SH X 04 8,342
CISCO SYS INC COM 17275R102 1,359 12,400 SH X X 04 12,400
CITIGROUP INC COM 172967101 626 9,795 SH X 04 9,595 200
CITIGROUP INC COM 172967101 94 1,474 SH X X 04 1,474
CITIZENS UTILS CO DEL COM SER B 177342201 92 11,899 SH X 04 11,899
CLOROX CO COM 189054109 507 4,329 SH X 04 4,329
CLOROX CO COM 189054109 23 200 SH X X 04 200
COCA COLA CO COM 191216100 3,011 49,064 SH X 04 45,364 3,700
COCA COLA CO COM 191216100 190 3,092 SH X X 04 3,092
COLGATE PALMOLIVE CO COM 194162103 349 3,794 SH X 04 3,794
COLGATE PALMOLIVE CO COM 194162103 439 4,771 SH X X 04 3,296 1,475
COMPAQ COMPUTER CORP COM 204493100 260 8,200 SH X 04 8,200
COMPAQ COMPUTER CORP COM 204493100 4 125 SH X X 04 125
CONVERGYS CORP COM 212485106 394 23,000 SH X 04 23,000
DAYTON HUDSON CORP COM 239753106 333 5,000 SH X 04 5,000
DAYTON HUDSON CORP COM 239753106 160 2,400 SH X X 04 2,400
DELL COMPUTER CORP COM 247025109 155 3,800 SH X 04 3,800
DELL COMPUTER CORP COM 247025109 46 1,125 SH X X 04 1,125
----------
PAGE TOTAL 11,407
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 4
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DISNEY WALT CO COM 254687106 802 25,757 SH X 04 25,157 600
DISNEY WALT CO COM 254687106 212 6,800 SH X X 04 6,000 800
DONNELLEY R R & SONS CO COM 257867101 298 9,264 SH X 04 9,264
DONNELLEY R R & SONS CO COM 257867101 58 1,800 SH X X 04 1,800
DOW CHEM CO COM 260543103 429 4,600 SH X 04 4,600
DOW CHEM CO COM 260543103 102 1,092 SH X X 04 642 450
DU PONT E I DE NEMOURS & CO COM 263534109 590 10,165 SH X 04 10,165
DU PONT E I DE NEMOURS & CO COM 263534109 175 3,012 SH X X 04 3,012
DUKE ENERGY CORP COM 264399106 87 1,589 SH X 04 1,389 200
DUKE ENERGY CORP COM 264399106 130 2,364 SH X X 04 1,128 1,236
E M C CORP MASS COM 268648102 236 1,850 SH X 04 1,850
ESCO ELECTRS CORP COM TR RCPT 269030201 2 200 SH X 04 200
ESCO ELECTRS CORP COM TR RCPT 269030201 160 17,730 SH X X 04 17,730
EASTMAN KODAK CO COM 277461109 151 2,371 SH X 04 2,221 150
EASTMAN KODAK CO COM 277461109 137 2,147 SH X X 04 150 1,997
EMERSON ELEC CO COM 291011104 1,098 20,744 SH X 04 20,744
EMERSON ELEC CO COM 291011104 101 1,900 SH X X 04 1,900
ENRON CORP COM 293561106 532 8,287 SH X 04 8,087 200
ENRON CORP COM 293561106 174 2,706 SH X X 04 2,706
EXXON CORP COM 302290101 6,053 85,782 SH X 04 83,982 1,800
EXXON CORP COM 302290101 814 11,529 SH X X 04 225 11,304
FEDERAL HOME LN MTG CORP VT COM 313400301 350 6,100 SH X 04 6,100
FEDERAL HOME LN MTG CORP VT COM 313400301 92 1,600 SH X X 04 1,600
FEDERAL NATL MTG ASSN COM 313586109 91 1,320 SH X 04 1,320
FEDERAL NATL MTG ASSN COM 313586109 897 12,950 SH X X 04 12,950
----------
PAGE TOTAL 13,771
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 5
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTAR CORPORATION COM 33763V109 202 2,256 SH X 04 2,256
FIRSTAR CORPORATION COM 33763V109 177 1,976 SH X X 04 1,976
FORD MTR CO DEL COM 345370100 347 6,118 SH X 04 6,118
FORD MTR CO DEL COM 345370100 364 6,426 SH X X 04 6,426
FORTUNE BRANDS INC COM 349631101 162 4,200 SH X 04 4,200
FORTUNE BRANDS INC COM 349631101 108 2,800 SH X X 04 2,800
GTE CORP COM 362320103 920 15,214 SH X 04 15,214
GTE CORP COM 362320103 215 3,549 SH X X 04 3,549
GANNETT INC COM 364730101 369 5,860 SH X 04 5,860
GANNETT INC COM 364730101 126 2,000 SH X X 04 2,000
GENERAL ELEC CO COM 369604103 9,098 82,246 SH X 04 80,706 1,540
GENERAL ELEC CO COM 369604103 3,293 29,764 SH X X 04 12,356 17,408
GENERAL MILLS INC COM 370334104 291 3,850 SH X 04 3,850
GENERAL MILLS INC COM 370334104 41 540 SH X X 04 540
GENERAL MTRS CORP COM 370442105 618 7,101 SH X 04 6,601 500
GENERAL MTRS CORP COM 370442105 309 3,550 SH X X 04 3,550
GILLETTE CO COM 375766102 397 6,674 SH X 04 6,474 200
GILLETTE CO COM 375766102 131 2,200 SH X X 04 2,200
HARTFORD FINL SVCS GROUP INC COM 416515104 225 3,958 SH X 04 3,958
HEWLETT PACKARD CO COM 428236103 1,299 19,156 SH X 04 18,956 200
HEWLETT PACKARD CO COM 428236103 309 4,550 SH X X 04 4,550
HIGH SUMMIT OIL & GAS INC COM 429901101 432 72,000 SH X 04 72,000
HOME DEPOT INC COM 437076102 1,279 20,550 SH X 04 20,550
HOME DEPOT INC COM 437076102 146 2,350 SH X X 04 150 2,200
ICOS CORP COM 449295104 51 1,500 SH X 04 1,500
----------
PAGE TOTAL 20,909
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 6
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ICOS CORP COM 449295104 162 4,800 SH X X 04 4,800
INTEL CORP COM 458140100 1,878 15,800 SH X 04 15,800
INTEL CORP COM 458140100 369 3,100 SH X X 04 200 2,900
INTERNATIONAL BUSINESS MACHS COM 459200101 1,439 8,120 SH X 04 7,420 700
INTERNATIONAL BUSINESS MACHS COM 459200101 820 4,624 SH X X 04 1,000 3,624
JOHNSON & JOHNSON COM 478160104 3,264 34,910 SH X 04 34,610 300
JOHNSON & JOHNSON COM 478160104 743 7,950 SH X X 04 7,950
JOHNSON CONTROLS INC COM 478366107 1,885 30,224 SH X 04 28,000 2,224
JOHNSON CONTROLS INC COM 478366107 200 3,200 SH X X 04 3,200
KIMBERLY CLARK CORP COM 494368103 1,089 22,708 SH X 04 20,084 2,624
KIMBERLY CLARK CORP COM 494368103 58 1,200 SH X X 04 1,200
LILLY ELI & CO COM 532457108 424 5,000 SH X 04 5,000
LINCOLN NATL CORP IND COM 534187109 326 3,300 SH X 04 3,300
LUCENT TECHNOLOGIES INC COM 549463107 2,560 23,704 SH X 04 23,576 128
LUCENT TECHNOLOGIES INC COM 549463107 967 8,957 SH X X 04 475 8,482
MCI WORLDCOM INC COM 55268B106 675 7,625 SH X 04 7,625
MCI WORLDCOM INC COM 55268B106 49 550 SH X X 04 550
MARSH & MC LENNAN COS INC COM 571748102 45 600 SH X 04 600
MARSH & MC LENNAN COS INC COM 571748102 178 2,400 SH X X 04 2,400
MARSHALL & ILSLEY CORP COM 571834100 1,808 32,616 SH X 04 23,564 9,052
MARSHALL SHORT TERM INCOME FUND 572353407 6,598 694,476 SH X 04 694,476
MARSHALL SHORT TERM INCOME FUND 572353407 874 92,020 SH X X 04 12,433 79,587
MARSHALL INTERMEDIATE BOND FUND 572353506 33,584 3,561,371 SH X 04 3,511,672 49,699
MARSHALL INTERMEDIATE BOND FUND 572353506 2,479 262,912 SH X X 04 69,463 193,449
MARSHALL GOVERNMENT INCOME FUND 572353605 13,207 1,384,411 SH X 04 1,384,411
----------
PAGE TOTAL 75,681
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 7
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSHALL GOVERNMENT INCOME FUND 572353605 1,142 119,750 SH X X 04 19,801 99,949
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 3,781 368,846 SH X 04 368,846
MARSHALL INTERMEDIATE TAX-FREE FUND 572353845 103 10,020 SH X X 04 10,020
MCDONALDS CORP COM 580135101 2,549 56,246 SH X 04 54,646 1,600
MCDONALDS CORP COM 580135101 258 5,684 SH X X 04 2,000 3,684
MCGRAW HILL COMPANIES INC 580645109 202 3,700 SH X 04 3,700
MCGRAW HILL COMPANIES INC 580645109 22 400 SH X X 04 400
MEDIAONE GROUP INC COM 58440J104 290 4,571 SH X 04 4,171 400
MEDIAONE GROUP INC COM 58440J104 114 1,800 SH X X 04 1,800
MERCK & CO INC COM 589331107 3,769 47,038 SH X 04 47,038
MERCK & CO INC COM 589331107 703 8,776 SH X X 04 1,000 7,776
MICROSOFT CORP COM 594918104 2,611 29,130 SH X 04 29,130
MICROSOFT CORP COM 594918104 112 1,250 SH X X 04 150 1,100
MINEX RES INC 603470105 2 135,000 SH X X 04 135,000
COM
MINNESOTA MNG & MFG CO COM 604059105 382 5,396 SH X 04 5,196 200
MINNESOTA MNG & MFG CO COM 604059105 322 4,550 SH X X 04 3,000 1,550
MOBIL CORP COM 607059102 448 5,088 SH X 04 4,788 300
MOBIL CORP COM 607059102 107 1,214 SH X X 04 300 914
MONSANTO CO COM 611662107 303 6,600 SH X 04 6,600
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 275 2,750 SH X 04 2,750
COM NEW
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 106 1,060 SH X X 04 1,060
COM NEW
MOTOROLA INC COM 620076109 437 5,960 SH X 04 5,760 200
MOTOROLA INC COM 620076109 161 2,200 SH X X 04 2,200
NATIONAL CITY CORP COM 635405103 165 2,488 SH X 04 2,488
NATIONAL CITY CORP COM 635405103 50 750 SH X X 04 750
----------
PAGE TOTAL 18,414
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 8
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NIKE INC CLASS B COM 654106103 277 4,800 SH X 04 4,600 200
NIKE INC CLASS B COM 654106103 29 500 SH X X 04 500
NORFOLK SOUTHN CORP COM 655844108 260 9,850 SH X 04 9,850
NORFOLK SOUTHN CORP COM 655844108 16 600 SH X X 04 600
NORTH AMERN VACCINE INC COM 657201109 61 10,000 SH X 04 10,000
NORTHERN STS PWR CO MINN COM 665772109 267 11,528 SH X 04 11,528
NORTHERN STS PWR CO MINN COM 665772109 28 1,200 SH X X 04 1,200
NORTHERN TR CORP COM 665859104 209 2,350 SH X 04 2,350
PEPSICO INC COM 713448108 1,837 46,884 SH X 04 43,284 3,600
PEPSICO INC COM 713448108 343 8,753 SH X X 04 8,753
PFIZER INC COM 717081103 5,040 36,322 SH X 04 35,972 350
PFIZER INC COM 717081103 950 6,850 SH X X 04 50 6,800
PHILIP MORRIS COMPANIES INC COM 718154107 1,067 30,318 SH X 04 29,218 1,100
PHILIP MORRIS COMPANIES INC COM 718154107 6,832 194,170 SH X X 04 189,820 4,350
PINNACLE WEST CAP CORP COM 723484101 176 4,842 SH X 04 2,011 2,831
PINNACLE WEST CAP CORP COM 723484101 25 700 SH X X 04 700
PROCTER & GAMBLE CO COM 742718109 759 7,750 SH X 04 7,750
PROCTER & GAMBLE CO COM 742718109 456 4,654 SH X X 04 4,654
PROVIDENT COS INC COM 743862104 249 7,200 SH X 04 7,200
PROVIDENT COS INC COM 743862104 28 800 SH X X 04 800
PUTNAM ARIZ TAX EXEMPT INCOME FD 746441104 400 42,996 SH X 04 42,996
CL A
QUAKER OATS CO COM 747402105 408 6,550 SH X 04 6,550
RAYTHEON CO CL B 755111408 280 4,770 SH X 04 4,770
RAYTHEON CO CL B 755111408 165 2,815 SH X X 04 2,815
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 759 14,596 SH X 04 14,596
PAR N GLDR 1.25
----------
PAGE TOTAL 20,921
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 9
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 92 1,764 SH X X 04 1,764
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 1,519 32,187 SH X 04 32,067 120
SBC COMMUNICATIONS INC COM 78387G103 268 5,686 SH X X 04 428 5,258
SARA LEE CORP COM 803111103 1,051 42,454 SH X 04 42,454
SARA LEE CORP COM 803111103 47 1,888 SH X X 04 1,888
SCHERING PLOUGH CORP COM 806605101 276 4,994 SH X 04 4,994
SCHERING PLOUGH CORP COM 806605101 25 450 SH X X 04 450
SCHLUMBERGER LTD COM 806857108 545 9,056 SH X 04 8,856 200
SCHLUMBERGER LTD COM 806857108 36 600 SH X X 04 600
SEAGRAM LTD COM 811850106 245 4,900 SH X 04 4,900
SEAGRAM LTD COM 811850106 5 100 SH X X 04 100
SEARS ROEBUCK & CO COM 812387108 182 4,030 SH X 04 3,930 100
SEARS ROEBUCK & CO COM 812387108 57 1,259 SH X X 04 1,259
SOLECTRON CORP COM 834182107 228 4,700 SH X X 04 4,700
STRONG MONEY MKT FD INC COM 863354106 50 50,087 SH X X 04 50,087
SUN MICROSYSTEMS INC COM 866810104 713 5,700 SH X 04 5,500 200
SUN MICROSYSTEMS INC COM 866810104 56 450 SH X X 04 450
SYSCO CORP COM 871829107 353 13,400 SH X 04 13,400
TEXACO INC COM 881694103 654 11,518 SH X 04 10,318 1,200
TEXACO INC COM 881694103 131 2,300 SH X X 04 2,300
TEXAS INSTRS INC COM 882508104 276 2,784 SH X 04 2,784
TIME WARNER INC COM 887315109 471 6,650 SH X 04 6,650
TIME WARNER INC COM 887315109 7 100 SH X X 04 100
UNION PAC CORP COM 907818108 206 3,850 SH X 04 3,850
US WEST INC NEW COM 91273H101 259 4,700 SH X 04 4,290 410
----------
PAGE TOTAL 7,752
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9A M&I TRUST COMPANY OF ARIZONA SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 10
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
US WEST INC NEW COM 91273H101 216 3,920 SH X X 04 3,920
UNITED TECHNOLOGIES CORP COM 913017109 325 2,400 SH X 04 2,400
UNITED TECHNOLOGIES CORP COM 913017109 190 1,400 SH X X 04 1,000 400
VANGUARD BD INDEX TOTAL BOND FD # 84 921937108 195 19,347 SH X 04 19,347
VANGUARD FIXED INCOME SECS FD INC 922031208 130 16,655 SH X 04 16,655
HIGH YIELD CORP PORTFOLIO # 29
WACHOVIA CORP NEW COM 929771103 65 800 SH X 04 800
WACHOVIA CORP NEW COM 929771103 164 2,023 SH X X 04 2,023
WAL MART STORES INC COM 931142103 674 7,316 SH X 04 6,916 400
WAL MART STORES INC COM 931142103 32 350 SH X X 04 350
WALGREEN CO COM 931422109 768 27,200 SH X 04 27,200
WALGREEN CO COM 931422109 214 7,584 SH X X 04 7,584
WARNER LAMBERT CO COM 934488107 822 12,400 SH X 04 12,400
WARNER LAMBERT CO COM 934488107 239 3,600 SH X X 04 1,200 2,400
ZIONS BANCORP COM 989701107 456 6,850 SH X 04 6,850
ZIONS BANCORP COM 989701107 33 500 SH X X 04 500
----------
PAGE TOTAL 4,523
----------
FINAL TOTALS 209,315
==========
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 1
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 457 5,730 SH X 05 5,730
AVX CORP NEW COM 002444107 176 11,000 SH X 05 11,000
ABBOTT LABS COM 002824100 719 15,360 SH X 05 15,360
ACUSON COM 005113105 164 11,000 SH X 05 11,000
AGRIUM INC COM 008916108 184 20,000 SH X 05 20,000
AIR PRODS & CHEMS INC COM 009158106 240 7,000 SH X 05 7,000
ALEXANDER & BALDWIN INC COM 014482103 196 10,000 SH X 05 10,000
AMERICAN EXPRESS CO COM 025816109 498 4,230 SH X 05 4,230
AMERICAN HOME PRODS CORP COM 026609107 391 5,990 SH X 05 5,990
AMERICAN INTL GROUP INC COM 026874107 726 6,015 SH X 05 6,015
AMERITECH CORP NEW COM 030954101 485 8,420 SH X 05 8,420
APPLIED MATLS INC COM 038222105 490 7,940 SH X 05 7,940
BANK NEW YORK INC COM 064057102 550 15,300 SH X 05 15,300
BANKAMERICA CORP COM 06605F102 480 6,800 SH X 05 6,800
BELL & HOWELL CO NEW COM 077852101 235 8,000 SH X 05 8,000
BOEING CO COM 097023105 275 8,090 SH X 05 8,090
BOSTON SCIENTIFIC CORP COM 101137107 467 11,490 SH X 05 11,490
CHASE MANHATTAN CORP NEW 16161A108 561 6,900 SH X 05 6,900
CITIGROUP INC COM 172967101 371 5,810 SH X 05 5,810
COCA COLA CO COM 191216100 366 5,970 SH X 05 5,970
COMPAQ COMPUTER CORP COM 204493100 253 7,980 SH X 05 7,980
COOPER CAMERON CORP COM 216640102 254 7,500 SH X 05 7,500
DISNEY WALT CO COM 254687106 336 10,800 SH X 05 10,800
DU PONT E I DE NEMOURS & CO COM 263534109 270 4,650 SH X 05 4,650
EXXON CORP COM 302290101 542 7,680 SH X 05 7,680
----------
PAGE TOTAL 9,686
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 2
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERAL HOME LN MTG CORP VT COM 313400301 377 6,580 SH X 05 6,580
FIRST HEALTH GROUP CORP COM 320960107 161 10,000 SH X 05 10,000
FOOD LION INC CL B 344775101 225 25,000 SH X 05 25,000
GTE CORP COM 362320103 418 6,910 SH X 05 6,910
GANNETT INC COM 364730101 484 7,680 SH X 05 7,680
GENERAL ELEC CO COM 369604103 1,111 10,040 SH X 05 10,040
GENERAL MTRS CORP COM 370442105 455 5,230 SH X 05 5,230
HANSON PLC SPONS ADR NEW 411352404 352 8,000 SH X 05 8,000
INFINITY BROADCASTING CORP CL A COM 45662S102 249 9,670 SH X 05 9,670
INTEL CORP COM 458140100 487 4,100 SH X 05 4,100
INTERNATIONAL BUSINESS MACHS COM 459200101 697 3,930 SH X 05 3,930
INTERNATIONAL MULTIFOODS CORP COM 460043102 408 17,500 SH X 05 17,500
JOHNSON & JOHNSON COM 478160104 440 4,710 SH X 05 4,710
KIMBERLY CLARK CORP COM 494368103 473 9,870 SH X 05 9,870
KOHLS CORP COM 500255104 702 9,900 SH X 05 9,900
MCI WORLDCOM INC COM 55268B106 990 11,180 SH X 05 11,180
MGIC INVT CORP WIS COM 552848103 230 6,560 SH X 05 6,560
MALLINCKRODT INC NEW COM 561232109 213 8,000 SH X 05 8,000
MARSHALL SHORT TERM INCOME FUND 572353407 201 21,164 SH X 05 21,164
MARSHALL INTERMEDIATE BOND FUND 572353506 1,422 150,759 SH X 05 150,759
MARSHALL GOVERNMENT INCOME FUND 572353605 928 97,232 SH X 05 97,232
MELLON BK CORP COM 585509102 475 6,750 SH X 05 6,750
MERCK & CO INC COM 589331107 729 9,100 SH X 05 9,100
METHODE ELECTRS INC CL A 591520200 167 15,000 SH X 05 15,000
MICROSOFT CORP COM 594918104 3,495 39,000 SH X 05 39,000
----------
PAGE TOTAL 15,889
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 3
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MILLENNIUM CHEMICALS INC COM 599903101 219 11,000 SH X 05 11,000
MOTOROLA INC COM 620076109 632 8,630 SH X 05 8,630
NEW YORK TIMES CO CLASS A COM 650111107 388 13,630 SH X 05 13,630
NEWELL RUBBERMAID INC COM 651229106 262 5,518 SH X 05 5,518
NIKE INC CLASS B COM 654106103 416 7,210 SH X 05 7,210
NOBLE AFFILIATES INC COM 654894104 276 9,500 SH X 05 9,500
PEPSICO INC COM 713448108 449 11,460 SH X 05 11,460
PERRIGO CO COM 714290103 144 19,800 SH X 05 19,800
PHILIP MORRIS COMPANIES INC COM 718154107 359 10,189 SH X 05 10,189
PIER 1 IMPORTS INC COM 720279108 106 13,000 SH X 05 13,000
PROVIDENT COS INC COM 743862104 627 18,140 SH X 05 18,140
QUAKER OATS CO COM 747402105 500 8,030 SH X 05 8,030
QUORUM HEALTH GROUP INC COM 749084109 120 12,000 SH X 05 12,000
RALCORP HLDGS INC NEW COM 751028101 304 16,000 SH X 05 16,000
ROWAN COS INC COM 779382100 237 18,700 SH X 05 18,700
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 479 9,210 SH X 05 9,210
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 383 8,110 SH X 05 8,110
SAFEWAY INC COM NEW 786514208 572 11,140 SH X 05 11,140
SAKS INC COM 79377W108 240 9,220 SH X 05 9,220
SCHERING PLOUGH CORP COM 806605101 432 7,820 SH X 05 7,820
SCHLUMBERGER LTD COM 806857108 280 4,645 SH X 05 4,645
SEAGRAM LTD COM 811850106 366 7,320 SH X 05 7,320
SILICON GRAPHICS INC COM 827056102 283 17,100 SH X 05 17,100
SMITHKLINE BEECHAM P L C 832378301 250 3,500 SH X 05 3,500
ADR REPSTG ORD A
SUN MICROSYSTEMS INC COM 866810104 807 6,450 SH X 05 6,450
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PAGE TOTAL 9,131
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
1REPORT PTR289 9W M&I INVESTMENT MANAGEMENT CORP SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/16/99 PAGE 4
AS OF 03/31/99
- - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELEPHONE & DATA SYS INC COM 879433100 248 4,400 SH X 05 4,400
TEXACO INC COM 881694103 372 6,560 SH X 05 6,560
TIME WARNER INC COM 887315109 656 9,260 SH X 05 9,260
USX-MARATHON GROUP COM NEW 902905827 275 10,000 SH X 05 10,000
USEC INC COM 90333E108 204 15,000 SH X 05 15,000
UNOCAL CORP COM 915289102 258 7,000 SH X 05 7,000
WALGREEN CO COM 931422109 786 27,820 SH X 05 27,820
WASHINGTON MUT INC COM 939322103 262 6,410 SH X 05 6,410
WASTE MANAGEMENT INC COM 94106L109 456 10,280 SH X 05 10,280
----------
PAGE TOTAL 3,517
----------
FINAL TOTALS 38,223
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