UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/00
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: MATTHIAS TOLKSDORF *ENTER INVESTMENT MANAGER
ADDRESS: CENTRAL TRUST BANK *ENTE
238 MADISON STRET *ENTE
JEFFERSON CITY *ENTE, MO 65101
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: MATTHIAS TOLKSDORF
TITLE: VICE PRESIDENT
PHONE: (573)634-1186
SIGNATURE,PLACE,AND DATE OF SIGNING:
MATTHIAS TOLKSDORF JEFFERSON CITY, MO 7/3/00
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 458
FORM 13F INFORMATION TABLE VALUE TOTAL: $121,454
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABORATORIES COMMON STOCK 002824100 185 4150 SH DEFINED 4150 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 1117 13315 SH DEFINED 13315 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 84 1000 SH OTHER 1000 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 141 1085 SH DEFINED 1085 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 31 400 SH DEFINED 400 0 0
AETNA INC COMMON STOCK 008117103 4 70 SH DEFINED 0 0 70
AFLAC INC COMMON STOCK 001055102 92 1994 SH DEFINED 1994 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 122 1652 SH DEFINED 1645 0 7
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 25 343 SH OTHER 343 0 0
AGRIBRANDS INTERNATIONAL INC COMMON STOCK 00849R105 25 591 SH DEFINED 591 0 0
AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 8 2000 SH DEFINED 2000 0 0
AKSYS LTD COMMON STOCK 010196103 9 1000 SH DEFINED 1000 0 0
ALBERTSONS INC COMMON STOCK 013104104 201 6050 SH DEFINED 6050 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 22 800 SH DEFINED 800 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 16 600 SH OTHER 600 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 392 15084 SH DEFINED 15084 0 0
ALLSTATE CORP COMMON STOCK 020002101 9 400 SH DEFINED 400 0 0
ALLSTATE CORP COMMON STOCK 020002101 9 400 SH OTHER 400 0 0
ALLTEL CORP COMMON STOCK 020039103 136 2189 SH DEFINED 2189 0 0
AMEREN CORPORATION COMMON STOCK 023608102 700 20746 SH DEFINED 20146 0 600
AMEREN CORPORATION COMMON STOCK 023608102 25 748 SH OTHER 748 0 0
AMERICA ONLINE INC COMMON STOCK 02364J104 36 680 SH DEFINED 650 0 30
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 91 3083 SH DEFINED 3083 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 149 2853 SH DEFINED 2853 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 929 15810 SH DEFINED 15810 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 76 1300 SH OTHER 1300 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 1547 13162 SH DEFINED 13162 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 59 499 SH OTHER 499 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 6 200 SH DEFINED 200 0 0
AMGEN INC COMMON STOCK 031162100 432 6150 SH DEFINED 6150 0 0
AMR CORP DEL COMMON STOCK 001765106 75 2848 SH DEFINED 2848 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1449 19398 SH DEFINED 19118 0 280
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 172 2300 SH OTHER 2300 0 0
AON CORP COMMON STOCK 037389103 237 7614 SH DEFINED 7614 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 2 40 SH DEFINED 0 0 40
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 1 350 SH DEFINED 350 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 508 5600 SH DEFINED 5600 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 82 900 SH OTHER 900 0 0
APPLIED MICRO CIRCUITS CORPORA COMMON STOCK 03822W109 106 1075 SH DEFINED 1075 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 222 9963 SH DEFINED 9963 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 49 2186 SH OTHER 2186 0 0
AT&T CORP - LIBERTY MEDIA GROU COMMON STOCK 001957208 165 6800 SH DEFINED 6800 0 0
AT&T CORPORATION COMMON STOCK 001957109 462 14595 SH DEFINED 14595 0 0
AT&T CORPORATION COMMON STOCK 001957109 305 9656 SH OTHER 9656 0 0
AT&T CORPORATION WIRELESS GROU COMMON STOCK 001957406 22 800 SH DEFINED 800 0 0
ATMEL CORP COMMON STOCK 049513104 15 400 SH DEFINED 400 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5 100 SH DEFINED 100 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 21 400 SH OTHER 400 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1373 31927 SH DEFINED 30483 0 1444
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 117 2712 SH OTHER 2712 0 0
BANK OF NEW YORK INC COMMON STOCK 064057102 9 200 SH DEFINED 200 0 0
BANK ONE CORPORATION NEW COMMON STOCK 06423A103 4 153 SH OTHER 153 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 559 19500 SH DEFINED 19200 0 300
BECTON DICKINSON & CO COMMON STOCK 075887109 132 4600 SH OTHER 4600 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 656 12919 SH DEFINED 12919 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 350 6886 SH OTHER 6886 0 0
BELLSOUTH CORP COMMON STOCK 079860102 899 21099 SH DEFINED 21099 0 0
BELLSOUTH CORP COMMON STOCK 079860102 412 9676 SH OTHER 9676 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 60 34 SH DEFINED 34 0 0
BESTFOODS INC COMMON STOCK 08658U101 540 7800 SH DEFINED 7800 0 0
BESTFOODS INC COMMON STOCK 08658U101 55 800 SH OTHER 800 0 0
BIOGEN INC COMMON STOCK 090597105 300 4650 SH DEFINED 4650 0 0
BLACK HILLS CORP COMMON STOCK 092113109 157 6975 SH DEFINED 5250 0 1725
BOEING CO COMMON STOCK 097023105 45 1067 SH DEFINED 1067 0 0
BOEING CO COMMON STOCK 097023105 59 1400 SH OTHER 1400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1974 33889 SH DEFINED 33729 0 160
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 29 500 SH OTHER 500 0 0
BRUNSWICK CORP COMMON STOCK 117043109 171 10344 SH DEFINED 10344 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 138 6012 SH DEFINED 6012 0 0
BURLINGTON RESOURCES INC COMMON STOCK 122014103 7 174 SH DEFINED 174 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 40 1380 SH DEFINED 1380 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 998 13480 SH DEFINED 13480 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 93 1250 SH OTHER 1250 0 0
CARNIVAL CORPORATION COMMON STOCK 143658102 91 4650 SH DEFINED 4650 0 0
CARNIVAL CORPORATION COMMON STOCK 143658102 25 1300 SH OTHER 1300 0 0
CATERPILLAR INC COMMON STOCK 149123101 7 200 SH OTHER 200 0 0
CENDANT CORPORATION COMMON STOCK 151313103 1 100 SH DEFINED 100 0 0
CENTURYTEL INC COMMON STOCK 156700106 131 4557 SH DEFINED 4557 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 57 1233 SH DEFINED 1233 0 0
CHEVRON CORP COMMON STOCK 166751107 131 1550 SH DEFINED 1550 0 0
CHIQUITA BRANDS INTERNATIONAL COMMON STOCK 170032106 0 13 SH DEFINED 13 0 0
CINERGY CORPORATION COMMON STOCK 172474108 102 4000 SH DEFINED 4000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 714 11231 SH DEFINED 11101 0 130
CISCO SYSTEMS INC COMMON STOCK 17275R102 13 200 SH OTHER 200 0 0
CITIGROUP INC COMMON STOCK 172967101 1325 21993 SH DEFINED 21993 0 0
CITIGROUP INC COMMON STOCK 172967101 277 4602 SH OTHER 4602 0 0
CITIZENS COMMUNICATIONS CO CL COMMON STOCK 17453B101 47 2740 SH DEFINED 2740 0 0
CLAYTON HOMES INC COMMON STOCK 184190106 2 291 SH DEFINED 291 0 0
CLECO CORPORATION NEW COMMON STOCK 12561W105 45 1344 SH DEFINED 1000 0 344
CLOROX CO COMMON STOCK 189054109 336 7500 SH DEFINED 7500 0 0
CLOROX CO COMMON STOCK 189054109 72 1600 SH OTHER 1600 0 0
CMGI INC COMMON STOCK 125750109 2 50 SH DEFINED 50 0 0
CMS ENERGY CORP COMMON STOCK 125896100 111 5000 SH DEFINED 5000 0 0
CNF TRANSPORTATION INC COMMON STOCK 12612W104 68 3000 SH DEFINED 3000 0 0
COCA COLA CO COMMON STOCK 191216100 786 13688 SH DEFINED 13688 0 0
COCA COLA CO COMMON STOCK 191216100 11 200 SH OTHER 200 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1039 17356 SH DEFINED 16020 0 1336
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 10 150 SH DEFINED 150 0 0
COMCAST CORP SPECIAL CL A COMMON STOCK 200300200 8 200 SH DEFINED 200 0 0
COMERICA INC COMMON STOCK 200340107 9 200 SH DEFINED 200 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 45 1511 SH DEFINED 1511 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 99 3861 SH DEFINED 3861 0 0
COMPUTER SCIENCES CORPORATION COMMON STOCK 205363104 905 12115 SH DEFINED 12115 0 0
COMPUTER SCIENCES CORPORATION COMMON STOCK 205363104 67 900 SH OTHER 900 0 0
CONAGRA INC COMMON STOCK 205887102 489 25650 SH DEFINED 25650 0 0
CONEXANT SYSTEMS INC COMMON STOCK 207142100 10 200 SH DEFINED 200 0 0
CONOCO INC CL B COMMON STOCK 208251405 203 8266 SH DEFINED 8266 0 0
CONOCO INC CL B COMMON STOCK 208251405 101 4096 SH OTHER 4096 0 0
CORNING INC COMMON STOCK 219350105 823 3050 SH DEFINED 3050 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 116 3500 SH DEFINED 3500 0 0
CSX CORP COMMON STOCK 126408103 29 1350 SH DEFINED 1350 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 8 476 SH DEFINED 476 0 0
DEERE & CO COMMON STOCK 244199105 4 100 SH DEFINED 100 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 95 1936 SH DEFINED 1936 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 24 1643 SH DEFINED 1643 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 2 139 SH OTHER 139 0 0
DIAL CORP NEW COMMON STOCK 25247D101 106 10200 SH DEFINED 10000 0 200
DISNEY WALT CO(HOLDING CO) COMMON STOCK 254687106 374 9637 SH DEFINED 9637 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK 256669102 256 13125 SH DEFINED 13125 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 95 2210 SH DEFINED 2210 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 412 18280 SH DEFINED 18280 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 59 2600 SH OTHER 2600 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 149 4932 SH DEFINED 4932 0 0
DPL INC COMMON STOCK 233293109 7 300 SH DEFINED 300 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 506 16554 SH DEFINED 16554 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 34 1100 SH OTHER 1100 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 645 14736 SH DEFINED 14214 0 522
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 80 1835 SH OTHER 1835 0 0
DUKE ENERGY CORPORATION COMMON STOCK 264399106 139 2471 SH DEFINED 2471 0 0
E M C CORP MASS COMMON STOCK 268648102 305 3970 SH DEFINED 3900 0 70
EARTHSHELL CORPORATION COMMON STOCK 27032B100 5 1740 SH DEFINED 1740 0 0
EATON CORP COMMON STOCK 278058102 80 1188 SH DEFINED 1188 0 0
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 278762109 89 2675 SH DEFINED 2675 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 4 200 SH DEFINED 200 0 0
EDWARDS A G INC COMMON STOCK 281760108 141 3619 SH DEFINED 3619 0 0
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 41 800 SH DEFINED 800 0 0
EL PASO ENERGY PARTNERS L P COMMON STOCK 28368B102 10 400 SH DEFINED 400 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1637 27113 SH DEFINED 27113 0 0
EMPIRE DISTRICT ELECTRIC COMPA COMMON STOCK 291641108 435 19700 SH DEFINED 19700 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 170 9295 SH DEFINED 9295 0 0
ENRON CORPORATION COMMON STOCK 293561106 118 1835 SH DEFINED 1835 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 27 990 SH DEFINED 990 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1946 24794 SH DEFINED 24714 0 80
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 556 7088 SH OTHER 7088 0 0
FANNIE MAE COMMON STOCK 313586109 153 2924 SH DEFINED 2924 0 0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 101 3000 SH DEFINED 3000 0 0
FIRST TENNESSEE NATIONAL CORP COMMON STOCK 337162101 7 400 SH DEFINED 400 0 0
FIRST UNION CORP COMMON STOCK 337358105 236 9530 SH DEFINED 9530 0 0
FIRST UNION CORP COMMON STOCK 337358105 17 700 SH OTHER 700 0 0
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 796 37785 SH DEFINED 35120 0 2665
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 36 1725 SH OTHER 1725 0 0
FLEET BOSTON FINANCIAL CORPORA COMMON STOCK 339030108 364 10693 SH DEFINED 10693 0 0
FLEET BOSTON FINANCIAL CORPORA COMMON STOCK 339030108 126 3711 SH OTHER 3711 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 155 3300 SH DEFINED 3300 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 762 17725 SH DEFINED 17725 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 155 3600 SH OTHER 3600 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 2 100 SH DEFINED 100 0 0
FOSTER WHEELER CORPORATION COMMON STOCK 350244109 1 100 SH DEFINED 0 0 100
FPL GROUP INC COMMON STOCK 302571104 59 1184 SH DEFINED 1184 0 0
FREDDIE MAC COMMON STOCK 313400301 58 1425 SH DEFINED 1355 0 70
GANNETT INC COMMON STOCK 364730101 5 80 SH DEFINED 0 0 80
GAP INC COMMON STOCK 364760108 258 8240 SH DEFINED 8240 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 3965 74812 SH DEFINED 74332 0 480
GENERAL ELECTRIC CO COMMON STOCK 369604103 32 600 SH OTHER 600 0 0
GENERAL GROWTH PROPERTIES INC COMMON STOCK 370021107 7 218 SH DEFINED 0 0 218
GENERAL MILLS INC COMMON STOCK 370334104 151 3940 SH DEFINED 3940 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 243 4193 SH DEFINED 4193 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 16 280 SH OTHER 280 0 0
GENERAL MOTORS CORP CL H NEW COMMON STOCK 370442832 70 800 SH DEFINED 800 0 0
GENUINE PARTS CO COMMON STOCK 372460105 100 5000 SH DEFINED 5000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 24 1200 SH OTHER 1200 0 0
GEORESOURCES INC COMMON STOCK 372476101 0 100 SH OTHER 100 0 0
GILLETTE CO COMMON STOCK 375766102 285 8164 SH DEFINED 8164 0 0
GILLETTE CO COMMON STOCK 375766102 17 500 SH OTHER 500 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 78 825 SH DEFINED 825 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 16 800 SH DEFINED 800 0 0
GPU INC COMMON STOCK 36225X100 3 100 SH DEFINED 100 0 0
GTE CORP COMMON STOCK 362320103 379 6094 SH DEFINED 5994 0 100
GTE CORP COMMON STOCK 362320103 19 300 SH OTHER 300 0 0
GUIDANT CORP COMMON STOCK 401698105 2 50 SH DEFINED 50 0 0
HALLIBURTON CO COMMON STOCK 406216101 133 2808 SH DEFINED 2808 0 0
HARCOURT GENERAL INC COMMON STOCK 41163G101 13 235 SH DEFINED 235 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 191 3410 SH DEFINED 3410 0 0
HASBRO INC COMMON STOCK 418056107 75 5000 SH DEFINED 5000 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 98 3000 SH DEFINED 3000 0 0
HCA - THE HEALTHCARE COMPANY COMMON STOCK 404119109 30 1000 SH DEFINED 1000 0 0
HEARX LTD NEW COMMON STOCK 422360305 2 500 SH DEFINED 500 0 0
HEINZ H J CO COMMON STOCK 423074103 383 8760 SH DEFINED 8700 0 60
HERSHEY FOODS CORP COMMON STOCK 427866108 5 100 SH DEFINED 100 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 177 1416 SH DEFINED 1396 0 20
HEWLETT PACKARD CO COMMON STOCK 428236103 112 900 SH OTHER 900 0 0
HOME DEPOT INC COMMON STOCK 437076102 552 11057 SH DEFINED 11057 0 0
HOME DEPOT INC COMMON STOCK 437076102 15 300 SH OTHER 300 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 937 27809 SH DEFINED 27809 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 125 3700 SH OTHER 3700 0 0
HOTEL RESERVATIONS NETWORK INC COMMON STOCK 441451101 2 80 SH DEFINED 0 0 80
HOUGHTON MIFFLIN CO COMMON STOCK 441560109 51 1092 SH DEFINED 1092 0 0
HUGHES SUPPLY INC COMMON STOCK 444482103 4 200 SH DEFINED 200 0 0
IDACORP INC COMMON STOCK 451107106 13 400 SH DEFINED 400 0 0
IDEC PHARMACEUTICALS CORPORATI COMMON STOCK 449370105 91 775 SH DEFINED 775 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 11 200 SH DEFINED 0 0 200
IMATRON INC COMMON STOCK 452906100 7 3000 SH DEFINED 3000 0 0
INKTOMI CORPORATION COMMON STOCK 457277101 3 22 SH DEFINED 0 0 22
INTEL CORP COMMON STOCK 458140100 1330 9951 SH DEFINED 9921 0 30
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 798 7287 SH DEFINED 7262 0 25
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 230 2100 SH OTHER 2100 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 131 4400 SH DEFINED 4400 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 13 300 SH DEFINED 0 0 300
IPALCO ENTERPRISES INC COMMON STOCK 462613100 60 3000 SH OTHER 3000 0 0
JDS UNIPHASE CORPORATION COMMON STOCK 46612J101 108 900 SH DEFINED 900 0 0
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 5 193 SH DEFINED 193 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 683 6701 SH DEFINED 6601 0 100
JOHNSON CONTROLS INC COMMON STOCK 478366107 661 12878 SH DEFINED 12878 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 123 2400 SH OTHER 2400 0 0
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 373 16586 SH DEFINED 15636 0 950
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 14 600 SH OTHER 600 0 0
KANSAS CITY SOUTHERN INDUSTRIE COMMON STOCK 485170104 9 100 SH DEFINED 100 0 0
KELLOGG CO COMMON STOCK 487836108 2 80 SH DEFINED 80 0 0
KERR MCGEE CORPORATION COMMON STOCK 492386107 18 300 SH DEFINED 300 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 188 3270 SH DEFINED 3120 0 150
KINDER MORGAN INC COMMON STOCK 49455P101 35 1000 SH DEFINED 1000 0 0
KROGER CO COMMON STOCK 501044101 635 28768 SH DEFINED 28768 0 0
KROGER CO COMMON STOCK 501044101 128 5800 SH OTHER 5800 0 0
LACLEDE GAS CO COMMON STOCK 505588103 265 13768 SH DEFINED 13768 0 0
LAFARGE CORPORATION COMMON STOCK 505862102 102 4850 SH DEFINED 4850 0 0
LG & E ENERGY CORP COMMON STOCK 501917108 325 13600 SH DEFINED 13600 0 0
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 1 52 SH DEFINED 52 0 0
LILLY ELI & CO COMMON STOCK 532457108 57 566 SH DEFINED 566 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2 100 SH DEFINED 100 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 1195 29100 SH DEFINED 29100 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 143 3493 SH OTHER 3493 0 0
LSI LOGIC CORP COMMON STOCK 502161102 641 11850 SH DEFINED 11850 0 0
LSI LOGIC CORP COMMON STOCK 502161102 97 1800 SH OTHER 1800 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1076 18162 SH DEFINED 18162 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 571 9636 SH OTHER 9636 0 0
MACROCHEM CORPORATION COMMON STOCK 555903103 0 100 SH DEFINED 100 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 327 3131 SH DEFINED 3131 0 0
MATTEL INC COMMON STOCK 577081102 13 968 SH DEFINED 968 0 0
MAXIMUS INC COMMON STOCK 577933104 55 2500 SH DEFINED 2500 0 0
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 74 3075 SH DEFINED 3075 0 0
MAYTAG CORP COMMON STOCK 578592107 121 3272 SH DEFINED 3272 0 0
MBNA CORP COMMON STOCK 55262L100 197 7245 SH DEFINED 5245 0 2000
MCDONALDS CORP COMMON STOCK 580135101 310 9400 SH DEFINED 9200 0 200
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 351 6500 SH DEFINED 6500 0 0
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 43 800 SH OTHER 800 0 0
MCLEODUSA INC COMMON STOCK 582266102 95 4575 SH DEFINED 4575 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 29 1350 SH DEFINED 1350 0 0
MEDIAONE GROUP COMMON STOCK 58440J104 137 2054 SH DEFINED 2054 0 0
MEDIAONE GROUP COMMON STOCK 58440J104 105 1572 SH OTHER 1572 0 0
MEDTRONIC INC COMMON STOCK 585055106 506 10160 SH DEFINED 10160 0 0
MEDTRONIC INC COMMON STOCK 585055106 110 2200 SH OTHER 2200 0 0
MELLON FINANCIAL CORPORATION COMMON STOCK 58551A108 122 3360 SH DEFINED 3360 0 0
MERCK & CO INC COMMON STOCK 589331107 1816 23703 SH DEFINED 23703 0 0
MICROSOFT CORP COMMON STOCK 594918104 540 6744 SH DEFINED 6744 0 0
MICROSOFT CORP COMMON STOCK 594918104 120 1500 SH OTHER 1500 0 0
MILLS CORPORATION COMMON STOCK 601148109 6 300 SH DEFINED 300 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 282 3420 SH DEFINED 3340 0 80
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 66 800 SH OTHER 800 0 0
MINNESOTA POWER INC COMMON STOCK 604110106 32 1850 SH DEFINED 1850 0 0
MOMENTUM BUSINESS APPLICATIONS COMMON STOCK 60877P108 0 14 SH DEFINED 0 0 14
MONTANA POWER CO COMMON STOCK 612085100 71 2000 SH DEFINED 2000 0 0
MONY GROUP INC COMMON STOCK 615337102 1 22 SH DEFINED 22 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 52 472 SH DEFINED 472 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 177 2123 SH DEFINED 2123 0 0
MOTOROLA INC COMMON STOCK 620076109 205 7050 SH DEFINED 7050 0 0
NABORS INDUSTRIES INC COMMON STOCK 629568106 8 200 SH DEFINED 200 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 2 126 SH DEFINED 126 0 0
NETWORK APPLIANCE INC COMMON STOCK 64120L104 0 3 SH OTHER 3 0 0
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 348 11600 SH DEFINED 11300 0 300
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 12 400 SH OTHER 400 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 61 1000 SH OTHER 1000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 42 2800 SH DEFINED 2800 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 12 533 SH DEFINED 533 0 0
NORTHERN STATES POWER CO MINN COMMON STOCK 665772109 122 6056 SH DEFINED 6056 0 0
NORTHERN STATES POWER CO MINN COMMON STOCK 665772109 24 1200 SH OTHER 1200 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 24 369 SH DEFINED 369 0 0
NSTAR COMMON STOCK 67019E107 4 90 SH DEFINED 90 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 96 6900 SH DEFINED 6900 0 0
OGE ENERGY CORPORATION COMMON STOCK 670837103 130 7000 SH DEFINED 7000 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 767 9126 SH DEFINED 9126 0 0
OXFORD HEALTH PLANS INC COMMON STOCK 691471106 6 250 SH DEFINED 250 0 0
P G & E CORPORATION COMMON STOCK 69331C108 1 46 SH DEFINED 46 0 0
PACCAR INC COMMON STOCK 693718108 79 2000 SH DEFINED 2000 0 0
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 2 146 SH DEFINED 0 0 146
PAYCHEX INC COMMON STOCK 704326107 13 300 SH DEFINED 0 0 300
PECO ENERGY CO COMMON STOCK 693304107 4 100 SH DEFINED 0 0 100
PEOPLESOFT INC COMMON STOCK 712713106 12 700 SH DEFINED 0 0 700
PEPSICO INC COMMON STOCK 713448108 603 13570 SH DEFINED 13570 0 0
PEROT SYSTEMS CORPORATION CL A COMMON STOCK 714265105 1 100 SH DEFINED 100 0 0
PFIZER INC COMMON STOCK 717081103 3511 73150 SH DEFINED 73150 0 0
PFIZER INC COMMON STOCK 717081103 361 7515 SH OTHER 7515 0 0
PHARMACIA CORPORATION COMMON STOCK 71713U102 181 3493 SH DEFINED 3493 0 0
PHARMACIA CORPORATION COMMON STOCK 71713U102 34 660 SH OTHER 660 0 0
PHELPS DODGE CORPORATION COMMON STOCK 717265102 37 1000 SH DEFINED 1000 0 0
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 24 900 SH DEFINED 300 0 600
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 401 7902 SH DEFINED 7902 0 0
PITNEY BOWES INC COMMON STOCK 724479100 6 160 SH DEFINED 0 0 160
PPG INDUSTRIES INC COMMON STOCK 693506107 147 3325 SH DEFINED 3325 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 84 1900 SH OTHER 1900 0 0
PRICE T ROWE ASSOC INC COMMON STOCK 741477103 196 4600 SH DEFINED 4600 0 0
PRICE T ROWE ASSOC INC COMMON STOCK 741477103 60 1400 SH OTHER 1400 0 0
PRISON REALTY TRUST INC COMMON STOCK 74264N105 1 175 SH DEFINED 0 0 175
PROCTER & GAMBLE CO COMMON STOCK 742718109 458 8007 SH DEFINED 8007 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 29 500 SH OTHER 500 0 0
PUBLIC SERVICE CO-NEW MEXICO COMMON STOCK 744499104 1 56 SH DEFINED 0 0 56
PUBLIC STORAGE INC COMMON STOCK 74460D109 6 258 SH DEFINED 0 0 258
QUAKER OATS CO COMMON STOCK 747402105 3 40 SH DEFINED 40 0 0
QUALCOMM INC COMMON STOCK 747525103 84 1400 SH DEFINED 1400 0 0
QUALCOMM INC COMMON STOCK 747525103 60 1000 SH OTHER 1000 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 190 3830 SH DEFINED 3830 0 0
R & B FALCON CORPORATION COMMON STOCK 74912E101 12 500 SH DEFINED 500 0 0
RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 24 1929 SH DEFINED 1929 0 0
RALSTON - RALSTON PURINA GROUP COMMON STOCK 751277302 556 27885 SH DEFINED 27885 0 0
RAYONIER INC COMMON STOCK 754907103 0 8 SH DEFINED 8 0 0
RAYTHEON COMPANY CLASS A COMMON STOCK 755111309 1 37 SH DEFINED 37 0 0
RAYTHEON COMPANY CLASS A COMMON STOCK 755111309 1 36 SH OTHER 36 0 0
RAYTHEON COMPANY CLASS B NEW COMMON STOCK 755111408 77 4000 SH DEFINED 4000 0 0
READERS DIGEST ASSOCIATION INC COMMON STOCK 755267101 12 300 SH DEFINED 300 0 0
RED HAT INC COMMON STOCK 756577102 0 18 SH DEFINED 0 0 18
RELIANCE GROUP HOLDINGS INC COMMON STOCK 759464100 0 5 SH DEFINED 5 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 122 4135 SH DEFINED 4135 0 0
RITE AID CORP COMMON STOCK 767754104 1 200 SH DEFINED 200 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 50 1750 SH DEFINED 1750 0 0
ROCKWELL INTERNATIONAL CORP (N COMMON STOCK 773903109 1 40 SH DEFINED 40 0 0
ROSS STORES INC COMMON STOCK 778296103 119 7000 SH DEFINED 7000 0 0
ROSS STORES INC COMMON STOCK 778296103 89 5200 SH OTHER 5200 0 0
SABRE HOLDINGS CORPORATION CL COMMON STOCK 785905100 60 2105 SH DEFINED 2105 0 0
SAFEWAY INC COMMON STOCK 786514208 356 7900 SH DEFINED 7900 0 0
SAFEWAY INC COMMON STOCK 786514208 153 3400 SH OTHER 3400 0 0
SANTA FE SNYDER CORPORATION COMMON STOCK 80218K105 6 500 SH DEFINED 500 0 0
SARA LEE CORP COMMON STOCK 803111103 347 17980 SH DEFINED 17980 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2243 51853 SH DEFINED 51261 0 592
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 686 15871 SH OTHER 15871 0 0
SCANA CORPORATION COMMON STOCK 80589M102 90 3712 SH DEFINED 3712 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 2697 53412 SH DEFINED 53412 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 192 3800 SH OTHER 3800 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 488 6536 SH DEFINED 6536 0 0
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 6 76 SH DEFINED 0 0 76
SERVICEMASTER COMPANY COMMON STOCK 81760N109 17 1512 SH DEFINED 1512 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 35 1200 SH DEFINED 1200 0 0
SMURFIT-STONE CONTAINER CORPOR COMMON STOCK 832727101 5 368 SH DEFINED 368 0 0
SOLECTRON CORP (DEL) COMMON STOCK 834182107 28 668 SH DEFINED 668 0 0
SOLUTIA INC COMMON STOCK 834376105 2 152 SH DEFINED 152 0 0
SOUTHDOWN INC COMMON STOCK 841297104 88 1525 SH DEFINED 1525 0 0
SOUTHDOWN INC COMMON STOCK 841297104 64 1100 SH OTHER 1100 0 0
SOUTHERN CO COMMON STOCK 842587107 117 5029 SH DEFINED 5029 0 0
SOUTHERN CO COMMON STOCK 842587107 33 1400 SH OTHER 1400 0 0
SOUTHTRUST CORP COMMON STOCK 844730101 328 14500 SH DEFINED 14500 0 0
SOUTHTRUST CORP COMMON STOCK 844730101 69 3050 SH OTHER 3050 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 122 6430 SH DEFINED 6430 0 0
SPRINT CORPORATION (FON GROUP) COMMON STOCK 852061100 518 10160 SH DEFINED 10160 0 0
SPRINT CORPORATION (FON GROUP) COMMON STOCK 852061100 184 3600 SH OTHER 3600 0 0
SPRINT CORPORATION PCS GROUP COMMON STOCK 852061506 285 4792 SH DEFINED 4792 0 0
SPRINT CORPORATION PCS GROUP COMMON STOCK 852061506 83 1400 SH OTHER 1400 0 0
ST JOSEPH LIGHT & POWER CO COMMON STOCK 790654107 173 8242 SH DEFINED 8242 0 0
STANDARD & POORS DEPOSITORY RE COMMON STOCK 78462F103 726 5000 SH DEFINED 5000 0 0
STAPLES INC COMMON STOCK 855030102 44 2845 SH DEFINED 2845 0 0
STATE STREET CORPORATION COMMON STOCK 857477103 19 180 SH DEFINED 180 0 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 944 10377 SH DEFINED 10377 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 106 2322 SH DEFINED 2322 0 0
SYLVAN LEARNING SYSTEMS INC COMMON STOCK 871399101 6 400 SH DEFINED 400 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 364 20660 SH DEFINED 20660 0 0
SYNTROLEUM CORPORATION COMMON STOCK 871630109 5 300 SH DEFINED 300 0 0
SYSCO CORP COMMON STOCK 871829107 59 1400 SH DEFINED 1400 0 0
TARGET CORPORATION COMMON STOCK 87612E106 729 12575 SH DEFINED 12525 0 50
TARGET CORPORATION COMMON STOCK 87612E106 160 2763 SH OTHER 2763 0 0
TECO ENERGY INC COMMON STOCK 872375100 471 23500 SH DEFINED 23500 0 0
TELLABS INC COMMON STOCK 879664100 7 100 SH DEFINED 100 0 0
TEXACO INC COMMON STOCK 881694103 535 10050 SH DEFINED 10010 0 40
TEXACO INC COMMON STOCK 881694103 85 1600 SH OTHER 1600 0 0
TEXAS INDUSTRIES INC COMMON STOCK 882491103 114 3943 SH DEFINED 3943 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1208 17590 SH DEFINED 17590 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 165 2400 SH OTHER 2400 0 0
TEXTRON INC COMMON STOCK 883203101 489 9000 SH DEFINED 9000 0 0
TEXTRON INC COMMON STOCK 883203101 87 1600 SH OTHER 1600 0 0
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 32 300 SH DEFINED 300 0 0
TIDEWATER INC COMMON STOCK 886423102 13 370 SH DEFINED 370 0 0
TIME WARNER INC COMMON STOCK 887315109 117 1540 SH DEFINED 1540 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 3 65 SH DEFINED 65 0 0
TRIAD HOSPITALS INC COMMON STOCK 89579K109 1 52 SH DEFINED 52 0 0
TRIBUNE CO NEW COMMON STOCK 896047107 39 1100 SH DEFINED 1100 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 8 300 SH DEFINED 300 0 0
TXU CORPORATION COMMON STOCK 873168108 189 6400 SH DEFINED 6400 0 0
TYCO INTERNATIONAL LTD (NEW) COMMON STOCK 902124106 615 12988 SH DEFINED 12988 0 0
U S WEST INC COMMON STOCK 91273H101 1707 19904 SH DEFINED 19904 0 0
U S WEST INC COMMON STOCK 91273H101 293 3414 SH OTHER 3414 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 2 64 SH DEFINED 64 0 0
UNICOM CORP COMMON STOCK 904911104 4 100 SH DEFINED 100 0 0
UNION CARBIDE CORP COMMON STOCK 905581104 50 1000 SH DEFINED 1000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 568 15275 SH DEFINED 15275 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 24 640 SH OTHER 640 0 0
UNION PACIFIC RESOURCES GROUP COMMON STOCK 907834105 9 423 SH DEFINED 423 0 0
UNION PLANTERS CORP COMMON STOCK 908068109 4 152 SH DEFINED 152 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 138 2338 SH DEFINED 2338 0 0
UNOCAL CORP COMMON STOCK 915289102 33 1000 SH DEFINED 1000 0 0
UNOCAL CORP COMMON STOCK 915289102 70 2100 SH OTHER 2100 0 0
USX-MARATHON GROUP COMMON STOCK 902905827 12 465 SH DEFINED 465 0 0
UTILICORP UNITED INC COMMON STOCK 918005109 108 5414 SH DEFINED 5414 0 0
VALERO ENERGY CORPORATION NEW COMMON STOCK 91913Y100 3 100 SH DEFINED 100 0 0
VERISIGN INC COMMON STOCK 92343E102 116 660 SH DEFINED 660 0 0
VIACOM INC CL B COMMON STOCK 925524308 360 5274 SH DEFINED 5274 0 0
VLASIC FOODS INTERNATIONAL INC COMMON STOCK 928559103 0 120 SH DEFINED 120 0 0
VOICESTREAM WIRELESS CORPORATI COMMON STOCK 928615103 102 875 SH DEFINED 875 0 0
WAL MART STORES INC COMMON STOCK 931142103 19889 345154 SH DEFINED 345154 0 0
WAL MART STORES INC COMMON STOCK 931142103 479 8316 SH OTHER 8316 0 0
WALGREEN CO COMMON STOCK 931422109 238 7400 SH DEFINED 7400 0 0
WASHINGTON MUTUAL INC COMMON STOCK 939322103 149 5152 SH DEFINED 5152 0 0
WASHINGTON MUTUAL INC COMMON STOCK 939322103 12 400 SH OTHER 400 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 215 5554 SH DEFINED 5554 0 0
WESTERN RESOURCES INC COMMON STOCK 959425109 22 1412 SH DEFINED 1100 0 312
WESTVACO CORP COMMON STOCK 961548104 25 1002 SH DEFINED 1002 0 0
WILLAMETTE INDUSTRIES INC COMMON STOCK 969133107 41 1500 SH DEFINED 1500 0 0
WILLIAMS COS INC COMMON STOCK 969457100 675 16200 SH DEFINED 16200 0 0
WILLIAMS COS INC COMMON STOCK 969457100 108 2600 SH OTHER 2600 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 9 450 SH DEFINED 450 0 0
WORLDCOM INC COMMON STOCK 98157D106 584 12731 SH DEFINED 12731 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 16 200 SH DEFINED 200 0 0
XILINX INC COMMON STOCK 983919101 495 6000 SH DEFINED 6000 0 0
YAHOO! INC COMMON STOCK 984332106 114 920 SH DEFINED 907 0 13
ZILA INC COMMON STOCK 989513205 1 200 SH DEFINED 200 0 0
3COM CORP COMMON STOCK 885535104 106 1840 SH DEFINED 1840 0 0
BIOCHEM PHARMA INC COMMON STOCK 09058T108 2 100 SH DEFINED 100 0 0
BP AMOCO PLC ADR COMMON STOCK 055622104 809 14302 SH DEFINED 14302 0 0
BP AMOCO PLC ADR COMMON STOCK 055622104 221 3915 SH OTHER 3915 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 162 5550 SH DEFINED 5550 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 35 1200 SH OTHER 1200 0 0
DAIMLERCHRYSLER AG ORD COMMON STOCK D1668R123 65 1244 SH DEFINED 1244 0 0
DAIMLERCHRYSLER AG ORD COMMON STOCK D1668R123 37 720 SH OTHER 720 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 445 7700 SH DEFINED 7700 0 0
LM ERICSSON TELEPHONE ADR COMMON STOCK 294821400 188 9400 SH DEFINED 9400 0 0
NOKIA CORPORATION ADR A COMMON STOCK 654902204 180 3600 SH DEFINED 3600 0 0
NORTEL NETWORK CORP (HOLDING C COMMON STOCK 656568102 753 11028 SH DEFINED 11028 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON STOCK 780257804 122 1988 SH DEFINED 1388 0 600
SCOTTISH POWER PLC ADR COMMON STOCK 81013T705 26 783 SH DEFINED 783 0 0
SMITHKLINE BEECHAM PLC ADR COMMON STOCK 832378301 130 2000 SH DEFINED 2000 0 0
SUN LIFE FINANCIAL SERVICES COMMON STOCK 866796105 24 1433 SH DEFINED 1433 0 0
TALISMAN ENERGY INC COMMON STOCK 87425E103 2 60 SH DEFINED 60 0 0
TELEFONOS DE MEXICO S ADR REP COMMON STOCK 879403780 21 376 SH DEFINED 376 0 0
TELEGLOBE INC COMMON STOCK 87941V100 2 100 SH DEFINED 100 0 0
VODAFONE AIRTOUCH PLC SPONSORE COMMON STOCK 92857T107 301 7255 SH DEFINED 7255 0 0
VODAFONE AIRTOUCH PLC SPONSORE COMMON STOCK 92857T107 196 4730 SH OTHER 4730 0 0
CAPSTEAD MORTGAGE CORP CONV PF PREFERRED STOCK 14067E308 2 250 SH DEFINED N.A. N.A. N.A.
FORTUNE BRANDS INC CONV PFD $2 PREFERRED STOCK 349631200 6 50 SH DEFINED N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC PF PREFERRED STOCK 780097408 19 800 SH DEFINED N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND IN OTHER 670928100 9 1114 SH DEFINED N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 20 500 SH DEFINED N.A. N.A. N.A.
GENERAL AMERICAN INVESTORS INC OTHER 368802104 56 1419 SH DEFINED N.A. N.A. N.A.
TRI-CONTINENTAL CORP FUND OTHER 895436103 32 1273 SH DEFINED N.A. N.A. N.A.
TRI-CONTINENTAL CORP FUND OTHER 895436103 58 2307 SH OTHER N.A. N.A. N.A.
ZWEIG FUND INC OTHER 989834106 146 14600 SH DEFINED N.A. N.A. N.A.
INDIA FUND INC OTHER 454089103 14 1000 SH DEFINED N.A. N.A. N.A.
COLONIAL HIGH INCOME MUNICIPAL OTHER 195743109 1 182 SH DEFINED N.A. N.A. N.A.
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 12 1481 SH DEFINED N.A. N.A. N.A.
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 23 3000 SH DEFINED N.A. N.A. N.A.
NUVEEN MO PREMIUM INCOME MUNI OTHER 67060Q108 95 7200 SH DEFINED N.A. N.A. N.A.
NUVEEN MUNICIPAL ADVANTAGE FUN OTHER 67062H106 3 200 SH DEFINED N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUNICIPA OTHER 670977107 1 100 SH DEFINED N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FU OTHER 746920107 1 100 SH DEFINED N.A. N.A. N.A.
</TABLE>
