FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended March 31, 1999 .
Union Planters Bank, National Association
1 South Church Street (62220)
P.O. Box 523
Belleville, IL 62222-0523
CIK #0001040167 File #28-6404 (will this always remain the same?)
Date: May 10, 1999
______________
Mary L. Forgy
Senior Vice President
618-236-4453 Phone
618-236-4475 Fax
FORM 13F
Name of Reporting Manager:
Union Planters Bank, N.A.
SEC USE
ONLY
Page 1 of 5
Item 1: Name of Issuer
Item 2: Class
Item 3: CUSIP
Number
Item 4: FMV
(000)
Item 5: Shares
of Principal
Item 6:
Investment
Discretion
Item 7:
Managers
Item 8:
Voting
Authority
(Shares)
[a] Sole
[b] Shared-Def
[c] Shared-Oth
[a] Sole
[b] Shared
[c] None
Daimler Chrysler AG
Common
D1668R123
3,049
32,243
29,591
2,652
22,810
630
8,803
AFLAC Inc.
Common
001055102
1,829
36,844
10,250
26,594
36,844
AMR Corp DE
Common
001765106
779
11,400
11,400
10,700
700
AT&T Corp
Common
001957109
8,684
101,558
90,335
11,223
85,831
4,960
10,767
ABB AB Sponsored ADR
ADR
00256Q103
373
28,300
28,300
28,300
Abbott Laboratories
Common
002824100
3,919
76,930
74,370
2,560
66,310
10,620
AEGON NV
Common
007924103
600
5,990
3,990
2,000
5,990
Aetna Inc.
Common
008117103
728
9,261
9,261
9,172
89
Airtouch Communications Inc
Common
00949T100
2,348
23,410
20,619
2,791
19,162
848
3,400
Allegheny Energy Inc
Common
017361106
293
9,600
9,000
600
6,800
2,800
Allied Signal Inc
Common
019512102
789
15,152
15,152
0
0
15,152
Allmerica
Common
019754100
402
7,009
7,009
0
0
7,009
Allstate Corp
Common
020002101
2,214
61,480
55,980
5,500
0
56,158
492
4,830
Ameren Corp
Common
023608102
2,342
64,473
59,212
5,261
62,104
1,412
957
America Online Inc
Common
02364J104
1,201
7,505
5,450
2,055
5,950
1,555
American Electric Power Inc
Common
025537101
256
6,401
6,080
321
4,551
50
1,800
American Express Co
Common
025816109
2,181
16,991
10,791
6,200
15,191
1,800
American General Corp
Common
026351106
624
8,928
8,928
0
0
8,928
American Home Products Corp
Common
026609107
14,636
214,040
178,600
35,440
201,764
5,808
6,468
American International Group Inc
Common
026874107
1,869
14,831
14,831
0
0
14,231
0
600
American Savings Bank NY
Common
029404100
1
65,000
65,000
65,000
Ameritech Corp
Common
030954101
10,825
170,467
141,227
29,240
0
153,713
3,804
12,950
Amgen Inc
Common
031162100
4,457
57,100
54,700
2,400
45,100
12,000
AMP Inc
Common
031897101
605
11,251
11,251
11,251
Anheuser Busch Corp Inc
Common
035229103
8,304
107,144
86,608
20,536
0
98,544
2,000
6,600
AON Corp
Common
037389103
399
6,115
6,115
6,115
Archer Daniels Midland Co
Common
039483102
16,309
1,154,618
1,148,314
6,304
1,131,781
1,918
20,919
Associates First Capital Corp Class A
Common
046008108
1,004
21,701
21,075
626
0
12,200
9,501
Atlantic Richfield Co
Common
048825103
3,977
51,601
48,101
3,500
0
38,301
13,300
Automatic Data Processing
Common
053015103
968
23,400
23,400
0
0
9,400
14,000
B P Amoco PLC
Common
055622104
11,204
101,477
88,585
12,892
89,959
2,235
9,283
Bank One Corp
Common
06423A103
2,656
46,486
38,365
8,121
41,010
2,132
3,344
BankAmerica Corp
Common
06605F102
11,587
155,793
143,232
12,561
144,294
2,152
9,347
BankBoston Corp
Common
06605R106
640
13,472
13,272
200
13,272
200
Bankers Trust Corp
Common
066365107
355
4,000
4,000
0
0
4,000
Baxter International Corp
Common
071813109
741
11,167
9,967
1,200
10,967
200
Bell Atlantic Corp
Common
077853109
3,019
54,049
43,484
10,565
0
40,401
7,125
6,523
BellSouth Corp
Common
079860102
9,758
223,068
183,640
39,428
0
190,756
11,464
20,848
Bergen Brunswig Corp Class A
Common
083739102
336
16,900
16,900
0
0
16,400
500
Berkshire Hathaway Inc
Common
084670108
3,372
46
0
46
0
46
Berkshire Hathaway Inc Class B
Common
084670207
874
372
367
5
52
320
Bestfoods
Common
08658U101
2,076
45,182
38,982
6,200
0
42,907
800
1,475
Boeing Co
Common
097023105
1,246
35,549
32,199
3,350
0
31,049
500
4,000
Briggs & Stratton Corp
Common
109043109
298
5,600
5,600
0
0
2,000
3,600
Bristol-Myers Squibb
Common
110122108
28,104
433,617
365,355
68,262
0
383,469
6,650
43,498
Browning Ferris Industries Inc
Common
115885105
225
5,666
5,666
5,666
Burlington Northern Santa Fe Corp
Common
12189T104
1,520
49,015
36,307
12,708
46,915
600
1,500
Burlington Resources Inc
Common
122014103
262
6,516
5,166
1,350
5,666
850
CBS Corp
Common
12490K107
342
7,600
4,600
3,000
7,600
CIGNA Corp
Common
125509109
903
10,922
10,922
0
10,922
CIT Group Inc Class A
Common
125577106
301
9,418
9,418
9,418
CNB Bancshares
Common
126126101
538
14,008
14,008
14,008
CSX Corp
Common
126408103
392
10,400
6,800
3,600
9,600
800
Canadian National Railway Co
Common
136375102
327
5,827
5,827
5,827
Cardinal Health Inc
Common
14149Y108
872
12,922
11,946
976
9,622
3,300
Carnival Corp
Common
143658102
561
10,750
8,550
2,200
5,050
5,700
Caterpillar Inc
Common
149123101
548
11,250
11,200
50
10,550
700
Page Totals
179,022
3,721,815
3,290,290
431,525
0
3,405,788
59,335
256,692
SEC USE
ONLY
Page 2 of 5
Item 1: Name of Issuer
Item 2: Class
Item 3: CUSIP
Number
Item 4: FMV
(000)
Item 5: Shares
of Principal
Item 6:
Investment
Discretion
Item 7:
Managers
Item 8:
Voting
Authority
(Shares)
(a) Sole
(b) Shared-Def
c Shared-Oth
(a) Sole
(b) Shared
c None
Centex Corp
Common
152312104
315
9,875
9,875
0
0
9,550
325
Central & South West Corp
Common
152357109
267
11,165
7,565
3,600
0
10,365
800
Chase Manhattan Corporation
Common
16161A108
4,749
55,507
50,490
5,017
0
46,382
400
8,725
Chevron Corp
Common
166751107
3,883
41,295
34,063
7,232
0
29,995
11,300
CISCO Systems Inc
Common
17275R102
5,997
50,769
48,869
1,900
0
42,339
100
8,330
CitiGroup Inc
Common
172967101
3,298
44,791
32,723
12,068
0
40,341
1,000
3,450
Citizens Utilities Co Delaware
Series B
177342201
337
37,355
28,174
9,181
0
28,174
9,181
Clorox Co
Common
189054109
346
3,016
3,016
0
3,016
Coastal Corp
Common
190441105
1,392
40,650
40,650
0
0
35,650
5,000
Coca Cola Corp
Common
191216100
8,789
144,677
133,677
11,000
0
139,177
1,200
4,300
Colgate Palmolive Co
Common
194162103
2,860
30,546
18,700
11,846
24,450
1,096
5,000
Compaq Computer Corp
Common
204493100
1,342
43,349
41,875
1,474
40,475
974
1,900
Computer Sciences Corp
Common
205363104
408
6,800
6,500
300
5,800
1,000
Computer Services Inc
Common
20539A105
562
25,550
25,550
25,550
Conagra Inc
Common
205887102
1,455
60,628
50,078
10,550
0
54,128
1,900
4,600
Concord EFS Inc
Common
206197105
13,773
442,500
442,500
442,500
Conseco Inc
Common
208464107
1,258
42,200
40,400
1,800
39,500
2,700
Consolidated Edison Inc
Common
209115104
401
8,875
8,600
275
0
8,600
275
Crown Cork & Seal Inc
Common
228255105
328
11,500
0
11,500
0
1,500
10,000
Dayton Hudson Corp
Common
239753106
6,421
86,850
78,825
8,025
0
59,975
3,600
23,275
Deere & Co
Common
244199105
803
19,495
19,175
320
0
12,545
6,950
Dell Computer
Common
247025109
7,304
167,680
156,410
11,270
0
131,510
6,670
29,500
Delta Airlines Inc
Common
247361108
1,328
18,562
17,962
600
0
17,762
800
Deucalion Research Inc
Common
251468104
80,000
80,000
0
80,000
Dial Corp
Common
25247D101
884
24,900
23,900
1,000
22,900
2,000
Dillars Inc Class A
Common
254067101
256
10,079
10,079
10,079
Disney Walt Productions
Common
254687106
2,951
85,812
76,392
9,420
0
57,006
4,200
24,606
Dollar General Corp
Common
256669102
800
22,454
22,454
0
0
22,454
Dow Chemical
Common
260543103
2,147
22,003
20,103
1,900
0
20,203
800
1,000
Duke Energy Corp
Common
264399106
224
4,122
4,122
0
0
4,122
0
0
DuPont E I De Nemours & Co
Common
263534109
4,442
75,531
69,935
5,596
0
62,556
400
12,575
Eastman Kodak Co
Common
277461109
778
12,347
9,872
2,475
0
12,347
0
0
Eaton Corp
Common
278058102
345
4,450
4,450
0
1,750
2,700
Edison International
Common
281020107
233
9,700
9,500
200
0
9,500
200
Edwards A G Inc
Common
281760108
3,779
110,341
110,341
0
110,341
Elan PLC ADR
ADR
284131208
492
6,400
5,100
1,300
0
3,400
3,000
Electronic Data Systems Corp
Common
285661104
388
7,740
7,740
0
7,740
Emerson Electric Co
Common
291011104
4,536
78,719
68,319
10,400
0
68,419
1,700
8,600
Enron Corp
Common
293561106
853
13,321
6,375
6,946
0
8,321
5,000
Entergy Corp
Common
29364G103
682
22,833
22,833
0
0
22,833
Equitable Cos Inc
Common
29444G107
437
6,160
6,160
0
0
6,160
Exxon Corp
Common
302290101
29,298
392,270
339,176
53,094
0
348,556
8,240
35,474
FPL Group
Common
302571104
1,039
19,044
14,938
4,106
0
18,444
600
FCNB Corp
Common
302920103
1,257
64,445
64,445
64,445
FM Res Corp
Common
302937107
2
11,621
11,621
11,621
Farmers Bancorp Frankfort IN
Common
30887A102
287
6,104
6,104
6,104
Farmers Cap Bk Corp
Common
309562106
756
21,600
21,600
21,600
Federal Home Loan Mortgage Corp
Common
313400301
832
14,500
14,500
0
0
4,200
10,300
Fannie Mae
Common
313586109
1,049
15,455
14,555
900
0
14,280
900
275
First American Corp
Common
318900107
219
5,936
5,936
5,936
First State Bancorp Inc
Common
336585104
413
2,662
2,662
2,662
First Tennessee National Corp
Common
337162101
835
22,340
22,340
0
22,340
0
First Union Corp
Common
337358105
1,648
30,341
27,844
2,497
0
27,194
1,600
1,547
Fleet Financial Group
Common
338915101
668
16,300
16,300
16,300
Florida Progress Corp
Common
341109106
231
6,270
6,270
6,270
Ford Motor Co Del
Common
345370100
3,250
53,653
50,403
3,250
0
39,533
550
13,570
Fortune Brands Inc
Common
349631101
411
10,444
7,444
3,000
0
10,444
Page Totals
134,038
2,693,532
1,791,353
902,179
0
1,892,399
45,786
755,347
SEC USE
ONLY
Page 3 of 5
Item 1: Name of Issuer
Item 2: Class
Item 3: CUSIP
Number
Item 4: FMV
(000)
Item 5: Shares
of Principal
Item 6:
Investment
Discretion
Item 7:
Managers
Item 8:
Voting
Authority
(Shares)
(a) Sole
(b) Shared-Def
c Shared-Oth
(a) Sole
(b) Shared
c None
GTE Corp
Common
362320103
8,814
137,053
120,467
16,586
0
122,100
926
14,027
Gannett Inc
Common
364730101
234
3,700
3,700
3,700
Gateway 2000 Inc
Common
367833100
1,179
16,200
16,200
15,900
300
General Electric Co
Common
369604103
50,985
454,460
370,953
83,507
401,419
29,632
23,409
General Mills Inc
Common
370334104
990
13,059
10,059
3,000
0
10,809
0
2,250
General Motors Corp
Common
340442105
1,335
15,594
12,349
3,245
0
14,894
700
Georgia Pacific Corp
Common
373298108
757
9,480
7,480
2,000
0
7,980
400
1,100
Gillette Co
Common
375766102
9,105
174,264
162,164
12,100
0
162,564
2,700
9,000
Glaxo Wellcome PLC Sponsored ADR
ADR
37733W105
459
6,950
6,950
0
0
6,350
600
Halliburton Co
Common
406216101
642
17,400
17,200
200
0
13,300
4,100
Harley Davidson Inc
Common
412822108
428
5,650
4,650
1,000
0
3,500
1,000
1,150
HTC Holding Co
Common
415756105
1,914
1,858
1,858
1,858
Hartford Financial Services Group Inc
Common
416515104
764
13,178
12,278
900
0
12,500
678
Heinz H J Co
Common
423074103
3,457
77,588
73,238
4,350
0
76,988
300
300
Hershey Foods Corp
Common
427866108
870
16,800
15,200
1,600
0
16,600
200
Hewlett-Packard Co
Common
428236103
3,281
47,125
41,125
6,000
0
42,625
1,600
2,900
Home Depot Inc
Common
437076102
2,387
35,475
33,329
2,146
0
25,575
1,400
8,500
Household International Inc
Common
441815107
856
17,249
15,149
2,100
0
17,249
Ingersoll-Rand Co
Common
456866102
648
12,273
12,273
0
0
12,273
Intel Corp
Common
458140100
15,244
116,535
107,820
8,715
0
98,120
4,505
13,910
International Business Machines
Common
459200101
8,038
43,141
41,257
1,884
0
38,939
352
3,850
International Paper Co
Common
460146103
352
7,954
6,350
1,604
0
7,554
400
Interstate Energy Corp
Common
460845100
630
23,118
17,496
5,622
0
17,496
4,722
900
Johnson & Johnson
Common
478160104
6,946
70,972
68,422
2,550
0
62,062
1,300
7,610
Johnson Controls Inc
Common
478366107
338
5,148
4,748
400
0
5,000
148
KeyCorp New
Common
493267108
263
8,578
8,578
0
0
8,578
Kimberly-Clark Corp
Common
494368103
4,001
81,653
70,853
10,800
0
78,153
0
3,500
Kroger Co
Common
501044101
1,029
16,500
16,500
0
0
16,500
LG & E Energy Corp
Common
501917108
1,607
74,773
71,603
3,170
0
68,753
3,170
2,850
Lilly Eli and Co
Common
532457108
5,858
64,919
60,429
4,490
0
52,950
600
11,369
Liz Claiborne
Common
539320101
479
14,604
14,604
0
0
14,604
Lockheed Martin Corp
Common
539830109
816
22,276
21,876
400
0
14,276
8,000
Lowes Cos Inc
Common
548661107
1,116
17,350
16,050
1,300
0
17,350
Lucent Technologies Inc
Common
549463107
7,184
112,913
102,309
10,604
0
95,133
4,151
13,629
MBNA Corp
Common
55269L100
499
20,062
16,687
3,375
0
20,062
MCI Worldcom Inc
Common
55268B106
5,051
56,088
53,518
2,570
0
32,054
24,034
Marsh & McLennon Co
Common
571748102
2,150
28,288
27,838
450
0
20,788
7,500
May Department Stores
Common
577778103
1,391
35,957
27,467
8,490
0
33,632
150
2,175
McDonald's Corp
Common
580135101
3,142
68,576
65,376
3,200
0
57,742
400
10,434
McGowen Res Inc
Common
58058C201
7
44,285
44,285
0
44,285
McGraw Hill Cos Inc
Common
580645109
940
15,900
10,300
5,600
0
14,700
1,200
MediaOne Group
Common
58440J104
2,114
30,303
26,559
3,744
0
22,435
2,460
5,408
Medtronic Inc
Common
585055106
4,046
56,050
27,850
28,200
0
30,250
25,800
Mellon Bank Corp
Common
585509102
983
13,600
11,000
2,600
0
12,200
1,400
Mercantile Bancorporation Inc
Common
587342106
2,775
57,371
48,251
9,120
0
47,942
4,289
5,140
Mercantile Trust & Savings Bank (Quincy
IL)
Common
587550104
673
3,600
0
3,600
0
3,600
Merck & Co Inc
Common
589331107
15,678
188,322
170,358
17,964
0
166,520
2,324
19,478
Merrill Lynch & Co
Common
590188108
785
8,000
7,500
500
0
2,600
500
4,900
Microsoft Corporation
Common
594918104
12,481
132,430
120,190
12,240
0
107,540
6,540
18,350
Minnesota Mining & Mfg Co
Common
604059105
2,067
29,027
24,983
4,044
0
27,427
200
1,400
Minnesota Power Inc
Common
604110106
200
10,400
10,400
0
0
10,400
Mobil Corp
Common
607059102
17,183
182,802
161,120
21,682
0
156,343
1,800
24,659
Modine Manufacturing Co
Common
607828100
257
9,000
9,000
0
9,000
Monsanto Co
Common
611662107
10,296
223,831
172,151
51,680
0
201,371
4,000
18,460
Morgan J P & Co Inc
Common
616880100
1,031
8,011
8,011
0
0
7,911
0
100
Page Totals
226,755
2,977,693
2,579,461
398,232
0
2,588,854
83,221
305,618
SEC USE
ONLY
Page 4 of 5
Item 1: Name of Issuer
Item 2: Class
Item 3: CUSIP
Number
Item 4: FMV
(000)
Item 5: Shares
of Principal
Item 6:
Investment
Discretion
Item 7:
Managers
Item 8:
Voting
Authority
(Shares)
(a) Sole
(b) Shared-Def
c Shared-Oth
(a) Sole
(b) Shared
c None
Morgan Stanley Dean Witter & Co
Common
617446448
1,040
9,330
9,330
0
0
8,511
39
780
Motorola Inc
Common
620076109
1,483
17,875
17,575
300
0
15,875
2,000
NIPSCO Industries Inc
Common
629140104
257
8,655
7,855
800
0
7,080
800
775
National City Corp
Common
635405103
258
3,779
0
3,779
0
1,954
1,825
National Commerce Bancorporation
Common
635449101
4,466
178,649
123,774
54,875
0
54,875
123,774
News Corp Ltd
Common
652487703
810
22,806
22,806
0
0
22,806
Nike Inc Class B
Common
654106103
238
4,000
3,700
300
0
2,000
300
1,700
Norfolk Southern Corp
Common
655844108
430
16,300
8,200
8,100
0
16,300
Oracle System Corp
Common
68389X105
589
22,732
22,282
450
0
19,532
300
2,900
PG&E Corporation
Common
69331C108
498
15,979
15,979
0
0
15,979
PPG Industries Inc
Common
693506107
207
4,300
4,300
0
0
4,300
Pasta Via International Inc
Common
702855107
3
50,000
50,000
0
50,000
Penney J C Inc
Common
708160106
1,115
26,439
14,539
11,900
0
25,139
100
1,200
Pepsico Inc
Common
713448108
8,133
212,648
191,018
21,630
0
191,118
2,200
19,330
Pfizer Inc
Common
717081103
11,660
79,856
54,694
25,162
0
69,929
1,412
8,515
Philip Morris Cos Inc
Common
718154107
9,677
276,977
258,077
18,900
0
236,361
3,800
36,816
Phillips Petroleum Co
Common
718507106
439
9,032
8,700
332
0
7,382
1,650
Procter & Gamble Co
Common
742718109
13,093
129,077
116,877
12,200
0
96,177
1,300
31,600
Providian Financial Corp
Common
74406A102
887
7,455
7,455
0
0
7,455
Ralcorp Holdings Inc New
Common
751028101
186
10,500
10,500
0
0
10,500
Ralston Purina Co
Common
751277302
1,519
57,802
43,059
14,743
0
56,736
700
366
Raytheon Corp New
Class B
755111408
885
14,772
14,772
0
0
3,372
11,400
Reliant Energy Inc
Common
75952J108
203
7,647
5,647
2,000
0
7,647
Royal Dutch Petroleum NY
Registry Share
780257804
2,086
39,581
36,400
3,181
0
15,556
1,025
23,000
SBC Communications, Inc
Common
78387G103
8,184
157,554
133,037
24,517
0
138,455
7,615
11,484
Safeway Inc
Common
786514208
353
6,780
4,380
2,400
0
6,380
400
St Paul Cos Inc
Common
792860108
239
7,736
5,736
2,000
0
5,567
2,169
Sara Lee Corp
Common
803111103
1,833
79,260
62,480
16,780
0
64,280
3,280
11,700
Schering Plough Corp
Common
806605101
54,115
904,746
879,366
25,380
0
886,266
10,320
8,160
Schlumberger LTD
Common
806857108
330
5,645
4,400
1,245
0
5,245
0
400
Schwab Charles Corp New
Common
808513105
665
5,275
1,800
3,475
0
4,725
0
550
Sears Roebuck & Co
Common
812387108
211
4,854
4,854
0
0
4,854
0
0
Sherwin Williams Co
Common
824348106
489
17,500
17,500
0
17,500
Solutia Inc
Common
834376105
407
23,716
15,080
8,636
0
20,384
600
2,732
Southern Co
Common
842587107
663
28,072
26,072
2,000
0
24,572
1,000
2,500
Southtrust Corp
Common
844730101
515
13,650
11,950
1,700
0
13,050
300
300
Southwest Airlines
Common
844741108
365
10,925
9,975
950
0
6,575
0
4,350
Sprint Corp (FON Group)
Common
852061100
2,883
26,510
26,310
200
0
23,310
0
3,200
Sprint Corp PSC Series 1
Common
852061506
832
14,429
14,329
100
0
12,429
0
2,000
Staples Inc
Common
855030102
665
19,300
16,200
3,100
0
8,050
3,000
8,250
Starbucks Corp
Common
855244109
226
7,000
6,400
600
0
5,800
0
1,200
State Street Corp
Common
857477103
232
2,600
2,600
0
0
2,200
0
400
Storage Technology Corp
Common
862111200
352
12,642
0
12,642
0
12,642
0
0
Sun Microsystems
Common
866810104
3,228
45,950
42,500
3,450
0
42,750
0
3,200
Suntrust Banks Inc
Common
867914103
1,724
25,038
24,438
600
0
25,038
0
0
Tamboril Cigar Co Del
Common
875079105
2
16,000
0
16,000
0
16,000
0
0
Texaco Inc
Common
881694103
3,235
55,946
53,906
2,040
0
52,206
800
2,940
Texas Instruments Inc
Common
882508104
1,260
11,390
10,490
900
0
9,890
400
1,100
Time Warner Inc
Common
887315109
3,123
41,500
32,200
9,300
0
39,600
800
1,100
Tricon Global Restraurants Inc
Common
895953107
288
4,063
3,643
420
0
3,883
180
Union Camp Corp
Common
905530101
238
3,400
1,700
1,700
0
3,000
400
Union Pacific Corp
Common
907818108
2,183
42,329
32,055
10,274
0
39,620
350
2,359
Page Totals
149,002
2,820,001
2,423,440
396,561
0
2,440,855
42,266
336,880
SEC USE
ONLY
Page 5 of 5
Item 1: Name of Issuer
Item 2: Class
Item 3: CUSIP
Number
Item 4: FMV
(000)
Item 5: Shares
of Principal
Item 6:
Investment
Discretion
Item 7:
Managers
Item 8:
Voting
Authority
(Shares)
(a) Sole
(b) Shared-Def
c Shared-Oth
(a) Sole
(b) Shared
c None
Union Pacific Resources Group Inc
Common
907834105
210
17,533
12,360
5,173
0
16,046
0
1,487
Union Planters Corp
Common
908068109
84,557
1,932,737
1,788,362
144,375
0
1,723,398
21,687
187,652
U S West Inc
Common
91273H101
2,551
45,550
40,165
5,385
0
39,512
1,653
4,385
United Technologies Corp
Common
913017109
2,759
20,944
20,144
800
0
18,784
500
1,660
Walmart Stores Inc
Common
931142103
9,736
94,764
89,720
5,044
0
70,489
4,100
20,175
Walgreen Co
Common
931422109
6,282
213,396
191,996
21,400
0
207,996
1,000
4,400
Warner-Lambert Co
Common
934488107
3,349
47,009
43,609
3,400
0
44,109
1,800
1,100
Washington Mutual Inc
Common
939322103
457
11,273
0
11,273
0
11,273
0
0
Wells Fargo & Co (New)
Common
949746101
1,251
31,450
29,950
1,500
0
28,350
1,400
1,700
Wisconsin Energy Corp
Common
976657106
297
11,550
11,550
0
0
8,550
0
3,000
World Wide Bingo Inc
Common
98152P104
11
1,100,000
0
1,100,000
0
1,100,000
0
0
Xerox Corp
Common
984121103
992
16,650
15,250
1,400
0
16,650
0
0
Page Totals
112,452
3,542,856
2,243,106
1,299,750
0
3,285,157
32,140
225,559
Grand Totals (All Pages)
1,602,538
27,968,938
22,412,194
5,556,744
0
23,940,949
493,356
3,534,633
