-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Fe5QmgHgMFlmVzR/TDDL748qw6piJnenXJaSY3UUWB3BvuE+P37jMPsZKOzMn0DZ rLVVxnQVQb3qtWvUYcY64Q== 0000062741-99-000057.txt : 19990513 0000062741-99-000057.hdr.sgml : 19990513 ACCESSION NUMBER: 0000062741-99-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL & ILSLEY CORP/WI/ CENTRAL INDEX KEY: 0000062741 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 390968604 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00272 FILM NUMBER: 99617838 BUSINESS ADDRESS: STREET 1: 770 N WATER ST CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147657801 MAIL ADDRESS: STREET 1: 770 NORTH WATER ST CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 FORM 13-F FOR THE MARSHALL & ILSLEY CORPORATION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/99 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).) 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 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 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 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 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 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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 ==========
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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 ==========
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) NO REPORT RECORDS EXIST
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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
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) 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 ==========
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) 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
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) 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
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) 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 ---------- PAGE TOTAL 9,131
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) 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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