UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/99
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: WILLIAM WULFING *ENTER INVESTMENT MANAGER
ADDRESS: THE GUARANTY TRUST COMPANY OF MO *ENTE
7733 FORSYTH BLVD, SUITE 900 *ENTE
ST LOUIS *ENTE, MO 63105
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: JAN BURCH
TITLE: SENIOR VICE PRESIDENT
PHONE: (314)746-4676
SIGNATURE,PLACE,AND DATE OF SIGNING:
JAN BURCH ST LOUIS, MO 10/5/99
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: 914
FORM 13F INFORMATION TABLE VALUE TOTAL: $528,889
<PAGE>
<TABLE> <C>
<C>
FORM 13F INFOR-
MATION 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 1631 44460 SH
CALL DEFINED 44460 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4445 121149 SH
CALL OTHER 121149 0 0
AC NIELSEN CORPORATION COMMON STOCK 004833109 1 31 SH
CALL OTHER 31 0 0
ADAPTEC INC COMMON STOCK 00651F108 32 800 SH
CALL OTHER 800 0 0
AETNA INC COMMON STOCK 008117103 2 50 SH
CALL DEFINED 50 0 0
AGRIBRANDS INTERNATIONAL INC COMMON STOCK 00849R105 71 1427 SH
CALL DEFINED 1427 0 0
AGRIBRANDS INTERNATIONAL INC COMMON STOCK 00849R105 375 7557 SH
CALL OTHER 7557 0 0
AIRGAS INC COMMON STOCK 009363102 23 2000 SH
CALL DEFINED 2000 0 0
ALBERTSONS INC COMMON STOCK 013104104 58 1470 SH
CALL DEFINED 1470 0 0
ALBERTSONS INC COMMON STOCK 013104104 49 1237 SH
CALL OTHER 1237 0 0
ALCOA INC COMMON STOCK 013817101 37 600 SH
CALL DEFINED 600 0 0
ALCOA INC COMMON STOCK 013817101 285 4600 SH
CALL OTHER 4600 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 145 4564 SH
CALL DEFINED 4564 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 455 14280 SH
CALL OTHER 13680 0 600
ALLEGHENY TELEDYNE INC COMMON STOCK 017415100 45 2695 SH
CALL DEFINED 2695 0 0
ALLEGIANT BANCORP INC COMMON STOCK 017476102 12 1263 SH
CALL OTHER 1263 0 0
ALLERGAN INC COMMON STOCK 018490102 69 625 SH
CALL OTHER 625 0 0
ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 018494104 0 31 SH
CALL OTHER 31 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 3 114 SH
CALL DEFINED 114 0 0
ALLIED SIGNAL INC COMMON STOCK 019512102 761 12695 SH
CALL DEFINED 12695 0 0
ALLIED SIGNAL INC COMMON STOCK 019512102 2802 46750 SH
CALL OTHER 46150 0 600
ALLMERICA FINL CORP COMMON STOCK 019754100 18 379 SH
CALL DEFINED 379 0 0
ALLSTATE CORP COMMON STOCK 020002101 101 4041 SH
CALL DEFINED 4041 0 0
ALLSTATE CORP COMMON STOCK 020002101 169 6769 SH
CALL OTHER 6769 0 0
ALLTEL CORP COMMON STOCK 020039103 239 3401 SH
CALL DEFINED 3401 0 0
ALLTEL CORP COMMON STOCK 020039103 18 261 SH
CALL OTHER 261 0 0
ALZA CORP CLASS A COMMON STOCK 022615108 14 321 SH
CALL DEFINED 321 0 0
AMEREN CORPORATION COMMON STOCK 023608102 569 15044 SH
CALL DEFINED 15044 0 0
AMEREN CORPORATION COMMON STOCK 023608102 879 23248 SH
CALL OTHER 23248 0 0
AMERICA ONLINE INC COMMON STOCK 02364J104 511 4910 SH
CALL DEFINED 4910 0 0
AMERICA ONLINE INC COMMON STOCK 02364J104 31 300 SH
CALL OTHER 300 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 26 764 SH
CALL DEFINED 764 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 63 1840 SH
CALL OTHER 1207 0 633
AMERICAN EXPRESS CO COMMON STOCK 025816109 1393 10315 SH
CALL DEFINED 10315 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 807 5980 SH
CALL OTHER 5880 0 100
AMERICAN GREETINGS CORP CLASS COMMON STOCK 026375105 47 1821 SH
CALL OTHER 1821 0 0
AMERICAN HEALTH PROPERTIES INC COMMON STOCK 026494104 6 300 SH
CALL DEFINED 300 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 1035 24935 SH
CALL DEFINED 24935 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 3381 81480 SH
CALL OTHER 81480 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 2033 23383 SH
CALL DEFINED 23383 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 1820 20933 SH
CALL OTHER 20933 0 0
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 10 500 SH
CALL OTHER 500 0 0
AMERICAN WATER WORKS INC COMMON STOCK 030411102 36 1250 SH
CALL DEFINED 1250 0 0
AMERITECH CORP NEW COMMON STOCK 030954101 879 13172 SH
CALL DEFINED 13172 0 0
AMERITECH CORP NEW COMMON STOCK 030954101 1673 25058 SH
CALL OTHER 25058 0 0
AMFM INC COMMON STOCK 001693100 27 450 SH
CALL DEFINED 450 0 0
AMFM INC COMMON STOCK 001693100 81 1340 SH
CALL OTHER 1340 0 0
AMGEN INC COMMON STOCK 031162100 1775 21780 SH
CALL DEFINED 21280 0 500
AMGEN INC COMMON STOCK 031162100 844 10350 SH
CALL OTHER 10350 0 0
AMLI RESIDENTIAL PROPERTIES TR COMMON STOCK 001735109 6 300 SH
CALL OTHER 300 0 0
AMR CORP DEL COMMON STOCK 001765106 33 600 SH
CALL DEFINED 600 0 0
AMSOUTH BANCORPORATION COMMON STOCK 032165102 53 2250 SH
CALL OTHER 2250 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 34 666 SH
CALL DEFINED 666 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 77 1500 SH
CALL OTHER 1500 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 31746 453106 SH
CALL DEFINED 453106 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 7046 100572 SH
CALL OTHER 100022 0 550
AON CORP COMMON STOCK 037389103 46 1545 SH
CALL OTHER 1545 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 3 40 SH
CALL OTHER 40 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 155 2000 SH
CALL OTHER 2000 0 0
ARCH CHEMICALS INC COMMON STOCK 03937R102 21 1287 SH
CALL DEFINED 1287 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 406 33519 SH
CALL DEFINED 33519 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 691 56987 SH
CALL OTHER 56987 0 0
ARGONAUT GROUP INC COMMON STOCK 040157109 21 840 SH
CALL DEFINED 840 0 0
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 042476101 27 600 SH
CALL DEFINED 600 0 0
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 042476101 27 600 SH
CALL OTHER 600 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 119 3314 SH
CALL DEFINED 3314 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 58 1608 SH
CALL OTHER 1608 0 0
AT&T CORPORATION COMMON STOCK 001957109 2094 48140 SH
CALL DEFINED 47540 0 600
AT&T CORPORATION COMMON STOCK 001957109 2739 62967 SH
CALL OTHER 61767 0 1200
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1142 12890 SH
CALL DEFINED 12890 0 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 480 5415 SH
CALL OTHER 5315 0 100
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 770 17265 SH
CALL DEFINED 17265 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1649 36946 SH
CALL OTHER 36646 0 300
AVERY DENNISON CORPORATION COMMON STOCK 053611109 16 300 SH
CALL DEFINED 300 0 0
AVERY DENNISON CORPORATION COMMON STOCK 053611109 84 1600 SH
CALL OTHER 1600 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 15 600 SH
CALL DEFINED 600 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 30 1200 SH
CALL OTHER 1200 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 17 300 SH
CALL DEFINED 300 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 67 1200 SH
CALL OTHER 1200 0 0
BAKER HUGHES INC COMMON STOCK 057224107 11 365 SH
CALL DEFINED 365 0 0
BAKER HUGHES INC COMMON STOCK 057224107 126 4349 SH
CALL OTHER 4349 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1970 35377 SH
CALL DEFINED 34177 0 1200
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 2808 50425 SH
CALL OTHER 50425 0 0
BANK ONE CORPORATION NEW COMMON STOCK 06423A103 189 5430 SH
CALL DEFINED 5430 0 0
BANK ONE CORPORATION NEW COMMON STOCK 06423A103 397 11392 SH
CALL OTHER 11282 0 110
BANK UNITED CORPORATION CL A COMMON STOCK 065412108 3 100 SH
CALL DEFINED 100 0 0
BANK UNITED CORPORATION CL A COMMON STOCK 065412108 39 1200 SH
CALL OTHER 1200 0 0
BANKBOSTON CORPORATION COMMON STOCK 06605R106 1032 23800 SH
CALL DEFINED 23400 0 400
BANKBOSTON CORPORATION COMMON STOCK 06605R106 260 6000 SH
CALL OTHER 6000 0 0
BARNES & NOBLE INC COMMON STOCK 067774109 5 200 SH
CALL DEFINED 200 0 0
BARRINGER TECHNOLOGIES INC COMMON STOCK 068509603 63 12500 SH
CALL OTHER 12500 0 0
BATTLE MOUNTAIN GOLD CO COMMON STOCK 071593107 0 150 SH
CALL OTHER 150 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 8 140 SH
CALL DEFINED 140 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 30 500 SH
CALL OTHER 500 0 0
BECKMAN COULTER INC COMMON STOCK 075811109 10 229 SH
CALL OTHER 229 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 19 660 SH
CALL DEFINED 660 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 56 2000 SH
CALL OTHER 2000 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 1300 19320 SH
CALL DEFINED 19320 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 1776 26378 SH
CALL OTHER 26378 0 0
BELLSOUTH CORP COMMON STOCK 079860102 1413 31392 SH
CALL DEFINED 31392 0 0
BELLSOUTH CORP COMMON STOCK 079860102 1697 37712 SH
CALL OTHER 37452 0 260
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 1177 634 SH
CALL DEFINED 631 0 3
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 627 338 SH
CALL OTHER 338 0 0
BESTFOODS INC COMMON STOCK 08658U101 658 13540 SH
CALL DEFINED 13540 0 0
BESTFOODS INC COMMON STOCK 08658U101 5 100 SH
CALL OTHER 100 0 0
BIOGEN INC COMMON STOCK 090597105 118 1500 SH
CALL DEFINED 1500 0 0
BIOGEN INC COMMON STOCK 090597105 47 600 SH
CALL OTHER 600 0 0
BLOCK H & R INC COMMON STOCK 093671105 87 2000 SH
CALL OTHER 2000 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 28 385 SH
CALL DEFINED 385 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 17 240 SH
CALL OTHER 240 0 0
BOEING CO COMMON STOCK 097023105 34 800 SH
CALL DEFINED 800 0 0
BOEING CO COMMON STOCK 097023105 214 5026 SH
CALL OTHER 5026 0 0
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 65 1500 SH
CALL OTHER 1500 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 11 430 SH
CALL DEFINED 430 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3422 50696 SH
CALL DEFINED 50696 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 8689 128732 SH
CALL OTHER 127532 0 1200
BUDGET GROUP INC CL A COMMON STOCK 119003101 3 409 SH
CALL OTHER 409 0 0
BUFFETS INC COMMON STOCK 119882108 377 32404 SH
CALL OTHER 32404 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 892 32445 SH
CALL DEFINED 32445 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 761 27668 SH
CALL OTHER 27668 0 0
BURLINGTON RESOURCES INC COMMON STOCK 122014103 18 479 SH
CALL DEFINED 479 0 0
BURLINGTON RESOURCES INC COMMON STOCK 122014103 220 5981 SH
CALL OTHER 5981 0 0
C & D TECHNOLOGIES INC COMMON STOCK 124661109 91 2500 SH
CALL OTHER 2500 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 32 2400 SH
CALL OTHER 2400 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 78 2000 SH
CALL DEFINED 2000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 242 6185 SH
CALL OTHER 6185 0 0
CANDELA CORPORATION COMMON STOCK 136907102 106 10000 SH
CALL OTHER 10000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1092 20035 SH
CALL DEFINED 20035 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7 124 SH
CALL OTHER 124 0 0
CARNIVAL CORPORATION COMMON STOCK 143658102 1609 36990 SH
CALL DEFINED 36690 0 300
CARNIVAL CORPORATION COMMON STOCK 143658102 998 22940 SH
CALL OTHER 22940 0 0
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 14 400 SH
CALL DEFINED 400 0 0
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 25 716 SH
CALL OTHER 716 0 0
CATERPILLAR INC COMMON STOCK 149123101 268 4892 SH
CALL DEFINED 4892 0 0
CATERPILLAR INC COMMON STOCK 149123101 581 10600 SH
CALL OTHER 10600 0 0
CBRL GROUP INC COMMON STOCK 12489V106 8 500 SH
CALL DEFINED 500 0 0
CBS CORPORATION COMMON STOCK 12490K107 23 500 SH
CALL DEFINED 500 0 0
CBS CORPORATION COMMON STOCK 12490K107 32 700 SH
CALL OTHER 700 0 0
CD RADIO INC COMMON STOCK 125127100 245 9620 SH
CALL DEFINED 9620 0 0
CD RADIO INC COMMON STOCK 125127100 262 10255 SH
CALL OTHER 10255 0 0
CENDANT CORPORATION COMMON STOCK 151313103 18 1000 SH
CALL DEFINED 1000 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 23 1110 SH
CALL DEFINED 1110 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 101 4765 SH
CALL OTHER 4765 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 814 10794 SH
CALL DEFINED 10794 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 1094 14510 SH
CALL OTHER 14510 0 0
CHELSEA GCA REALTY INC COMMON STOCK 163262108 13 400 SH
CALL OTHER 400 0 0
CHEVRON CORP COMMON STOCK 166751107 2464 27763 SH
CALL DEFINED 27763 0 0
CHEVRON CORP COMMON STOCK 166751107 3100 34924 SH
CALL OTHER 34924 0 0
CHIRON CORP COMMON STOCK 170040109 69 2500 SH
CALL DEFINED 2500 0 0
CHUBB CORP COMMON STOCK 171232101 10 200 SH
CALL OTHER 200 0 0
CIGNA CORP COMMON STOCK 125509109 93 1200 SH
CALL DEFINED 1200 0 0
CIGNA CORP COMMON STOCK 125509109 82 1050 SH
CALL OTHER 1050 0 0
CILCORP INC COMMON STOCK 171794100 34 524 SH
CALL OTHER 524 0 0
CIRCUIT CITY STORES-CIRCUIT CI COMMON STOCK 172737108 599 14200 SH
CALL DEFINED 14200 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3169 46224 SH
CALL DEFINED 46224 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1445 21074 SH
CALL OTHER 21074 0 0
CITIGROUP INC COMMON STOCK 172967101 2011 45698 SH
CALL DEFINED 45398 0 300
CITIGROUP INC COMMON STOCK 172967101 1710 38858 SH
CALL OTHER 38858 0 0
CITIZENS UTILS CO DEL SERIES B COMMON STOCK 177342201 239 21088 SH
CALL OTHER 21088 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 124 2000 SH
CALL DEFINED 2000 0 0
CLOROX CO COMMON STOCK 189054109 367 9596 SH
CALL OTHER 9596 0 0
CMGI INC COMMON STOCK 125750109 154 1500 SH
CALL DEFINED 1500 0 0
CMS ENERGY CORP COMMON STOCK 125896100 14 400 SH
CALL OTHER 400 0 0
CNB BANCSHARES INC COMMON STOCK 126126101 309 5827 SH
CALL OTHER 5827 0 0
COASTAL CORPORATION COMMON STOCK 190441105 295 7200 SH
CALL DEFINED 7200 0 0
COCA COLA CO COMMON STOCK 191216100 2743 56850 SH
CALL DEFINED 56850 0 0
COCA COLA CO COMMON STOCK 191216100 1767 36629 SH
CALL OTHER 36629 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 112 2440 SH
CALL DEFINED 2040 0 400
COLGATE PALMOLIVE CO COMMON STOCK 194162103 454 9920 SH
CALL OTHER 9920 0 0
COLUMBIA / HCA HEALTHCARE CORP COMMON STOCK 197677107 30 1400 SH
CALL OTHER 1400 0 0
COMCAST CORP COMMON STOCK 200300101 14 400 SH
CALL DEFINED 400 0 0
COMCAST CORP COMMON STOCK 200300101 54 1500 SH
CALL OTHER 1500 0 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 219 5500 SH
CALL OTHER 5500 0 0
COMERICA INC COMMON STOCK 200340107 38 750 SH
CALL OTHER 750 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 37 1050 SH
CALL DEFINED 1050 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 84 2375 SH
CALL OTHER 2375 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 123 5380 SH
CALL DEFINED 5380 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 791 34600 SH
CALL OTHER 34000 0 600
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 15 250 SH
CALL DEFINED 250 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 6 100 SH
CALL OTHER 100 0 0
CONAGRA INC COMMON STOCK 205887102 381 16900 SH
CALL DEFINED 16900 0 0
CONAGRA INC COMMON STOCK 205887102 767 34000 SH
CALL OTHER 34000 0 0
CONNING CORPORATION COMMON STOCK 208215103 2 200 SH
CALL OTHER 200 0 0
CONOCO INC CL B COMMON STOCK 208251405 58 2106 SH
CALL DEFINED 2106 0 0
CONOCO INC CL B COMMON STOCK 208251405 165 6021 SH
CALL OTHER 6021 0 0
CONOCO INC CLASS A COMMON STOCK 208251306 6 200 SH
CALL OTHER 200 0 0
CONSECO INC COMMON STOCK 208464107 153 8057 SH
CALL DEFINED 8057 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 21 500 SH
CALL DEFINED 500 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 266 6400 SH
CALL OTHER 6400 0 0
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 23 374 SH
CALL DEFINED 374 0 0
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 418 6700 SH
CALL OTHER 6700 0 0
CONSOLIDATED PRODUCTS INC COMMON STOCK 209798107 10 1000 SH
CALL DEFINED 1000 0 0
CONSOLIDATED STORES CORPORATIO COMMON STOCK 210149100 35 1600 SH
CALL OTHER 1600 0 0
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 21 738 SH
CALL OTHER 738 0 0
COOPER CAMERON CORP COMMON STOCK 216640102 11 300 SH
CALL OTHER 300 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 6 133 SH
CALL DEFINED 133 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 25 537 SH
CALL OTHER 537 0 0
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 9 500 SH
CALL DEFINED 500 0 0
CORN PRODUCTS INTERNATIONAL IN COMMON STOCK 219023108 29 968 SH
CALL DEFINED 968 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 72 1000 SH
CALL OTHER 1000 0 0
COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 17 400 SH
CALL DEFINED 400 0 0
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 72 1722 SH
CALL OTHER 1722 0 0
CRESCENT REAL ESTATE EQUITIECO COMMON STOCK 225756105 9 500 SH
CALL OTHER 500 0 0
CROSS TIMBERS OIL CO COMMON STOCK 227573102 14 1000 SH
CALL DEFINED 1000 0 0
CSX CORP COMMON STOCK 126408103 64 1520 SH
CALL DEFINED 1520 0 0
CSX CORP COMMON STOCK 126408103 65 1534 SH
CALL OTHER 1534 0 0
CUBIC CORPORATION COMMON STOCK 229669106 19 798 SH
CALL DEFINED 798 0 0
CVS CORPORATION (DEL) COMMON STOCK 126650100 449 11000 SH
CALL DEFINED 11000 0 0
CVS CORPORATION (DEL) COMMON STOCK 126650100 180 4400 SH
CALL OTHER 4400 0 0
DANA CORPORATION COMMON STOCK 235811106 11 300 SH
CALL OTHER 300 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 39 2000 SH
CALL OTHER 2000 0 0
DATA RESEARCH ASSOCIATES COMMON STOCK 237853106 34 4000 SH
CALL DEFINED 4000 0 0
DAYTON HUDSON CORP COMMON STOCK 239753106 1012 16852 SH
CALL DEFINED 16627 0 225
DAYTON HUDSON CORP COMMON STOCK 239753106 662 11030 SH
CALL OTHER 11030 0 0
DEERE & CO COMMON STOCK 244199105 6 150 SH
CALL DEFINED 150 0 0
DEERE & CO COMMON STOCK 244199105 21 550 SH
CALL OTHER 550 0 0
DELIA*S INC COMMON STOCK 246885107 0 10 SH
CALL OTHER 10 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 397 9490 SH
CALL DEFINED 9490 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 162 3875 SH
CALL OTHER 3875 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 53 3312 SH
CALL DEFINED 3312 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 58 3625 SH
CALL OTHER 3625 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361108 150 3100 SH
CALL DEFINED 3100 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361108 177 3655 SH
CALL OTHER 3655 0 0
DELTA NATURAL GAS CO INC COMMON STOCK 247748106 6 400 SH
CALL OTHER 400 0 0
DILLARD'S INC CL A COMMON STOCK 254067101 13 650 SH
CALL OTHER 650 0 0
DISNEY WALT CO(HOLDING CO) COMMON STOCK 254687106 561 21565 SH
CALL DEFINED 21565 0 0
DISNEY WALT CO(HOLDING CO) COMMON STOCK 254687106 442 16992 SH
CALL OTHER 16992 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK 256669102 80 2590 SH
CALL DEFINED 2590 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK 256669102 33 1056 SH
CALL OTHER 1056 0 0
DOMINION RESOURCES INC VA COMMON STOCK 257470104 458 10149 SH
CALL DEFINED 10149 0 0
DOMINION RESOURCES INC VA COMMON STOCK 257470104 267 5912 SH
CALL OTHER 5912 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 48 1650 SH
CALL OTHER 1650 0 0
DOUBLECLICK INC COMMON STOCK 258609304 203 1700 SH
CALL DEFINED 1700 0 0
DOVER CORP COMMON STOCK 260003108 49 1200 SH
CALL OTHER 1200 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 172 1514 SH
CALL DEFINED 1514 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1221 10742 SH
CALL OTHER 10742 0 0
DPL INC COMMON STOCK 233293109 5 300 SH
CALL DEFINED 300 0 0
DQE INC COMMON STOCK 23329J104 18 450 SH
CALL DEFINED 450 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 8 220 SH
CALL DEFINED 220 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 354 5844 SH
CALL DEFINED 5844 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1607 26559 SH
CALL OTHER 26559 0 0
DUKE ENERGY CORPORATION COMMON STOCK 264399106 528 9581 SH
CALL DEFINED 9581 0 0
DUKE ENERGY CORPORATION COMMON STOCK 264399106 475 8625 SH
CALL OTHER 8625 0 0
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 80 2693 SH
CALL OTHER 2693 0 0
E M C CORP MASS COMMON STOCK 268648102 591 8285 SH
CALL DEFINED 8285 0 0
E M C CORP MASS COMMON STOCK 268648102 1020 14290 SH
CALL OTHER 13890 0 400
EARTHGRAINS CO COMMON STOCK 270319106 720 32544 SH
CALL DEFINED 32544 0 0
EARTHGRAINS CO COMMON STOCK 270319106 69 3108 SH
CALL OTHER 2308 0 800
EASTERN ENTERPRISES COMMON STOCK 27637F100 57 1226 SH
CALL OTHER 1226 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 8 200 SH
CALL DEFINED 200 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 146 1925 SH
CALL DEFINED 1925 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 113 1500 SH
CALL OTHER 1500 0 0
EATON CORP COMMON STOCK 278058102 99 1146 SH
CALL DEFINED 1146 0 0
EATON CORP COMMON STOCK 278058102 195 2258 SH
CALL OTHER 2258 0 0
EBAY INC COMMON STOCK 278642103 2 17 SH
CALL DEFINED 17 0 0
ECHELON INTERNATIONAL CORP COMMON STOCK 278747100 1 49 SH
CALL DEFINED 49 0 0
ECOLAB INC COMMON STOCK 278865100 31 900 SH
CALL DEFINED 900 0 0
ECOLAB INC COMMON STOCK 278865100 55 1600 SH
CALL OTHER 1600 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 165 6800 SH
CALL DEFINED 6800 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 42 1724 SH
CALL OTHER 1724 0 0
EDWARDS A G INC COMMON STOCK 281760108 160 6057 SH
CALL DEFINED 6057 0 0
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 1 36 SH
CALL DEFINED 36 0 0
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 77 1906 SH
CALL OTHER 1906 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 536 7400 SH
CALL OTHER 7400 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 97 1834 SH
CALL DEFINED 1634 0 200
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 116 2200 SH
CALL OTHER 2200 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1517 24005 SH
CALL DEFINED 23805 0 200
EMERSON ELECTRIC CO COMMON STOCK 291011104 3791 60002 SH
CALL OTHER 60002 0 0
EMPIRE DISTRICT ELECTRIC COMPA COMMON STOCK 291641108 8 304 SH
CALL OTHER 304 0 0
ENGELHARD CORP COMMON STOCK 292845104 6 355 SH
CALL OTHER 355 0 0
ENRON CORPORATION COMMON STOCK 293561106 1199 29202 SH
CALL DEFINED 29202 0 0
ENRON CORPORATION COMMON STOCK 293561106 1293 31482 SH
CALL OTHER 31482 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 235 8125 SH
CALL DEFINED 8125 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 138 4770 SH
CALL OTHER 4570 0 200
ENTREMED INC COMMON STOCK 29382F103 43 2000 SH
CALL OTHER 2000 0 0
ESCO ELECTRONICS CORP COMMON STOCK 269030201 6 500 SH
CALL DEFINED 500 0 0
ESCO ELECTRONICS CORP COMMON STOCK 269030201 4 390 SH
CALL OTHER 390 0 0
ESTEE LAUDER COMPANIES INC CL COMMON STOCK 518439104 31 800 SH
CALL OTHER 800 0 0
EVEREST REINSURANCE HOLDINGS I COMMON STOCK 299808105 48 2000 SH
CALL OTHER 2000 0 0
EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 43 600 SH
CALL DEFINED 600 0 0
EXPRESS SCRIPTS INC COMMON STOCK 302182100 243 3110 SH
CALL DEFINED 2960 0 150
EXPRESS SCRIPTS INC COMMON STOCK 302182100 313 3995 SH
CALL OTHER 3995 0 0
EXXON CORP COMMON STOCK 302290101 2964 39005 SH
CALL DEFINED 39005 0 0
EXXON CORP COMMON STOCK 302290101 14309 188279 SH
CALL OTHER 182879 0 5400
FDX CORPORATION COMMON STOCK 31304N107 220 5650 SH
CALL DEFINED 5650 0 0
FDX CORPORATION COMMON STOCK 31304N107 11 290 SH
CALL OTHER 290 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON STOCK 313400301 193 3720 SH
CALL DEFINED 3720 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON STOCK 313400301 696 13375 SH
CALL OTHER 13375 0 0
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 1562 24910 SH
CALL DEFINED 24410 0 500
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 1255 20020 SH
CALL OTHER 20020 0 0
FELCOR LODGING TRUST INC COMMON STOCK 31430F101 14 800 SH
CALL OTHER 800 0 0
FIRST AMERICAN CORP-TENN COMMON STOCK 318900107 290 6669 SH
CALL DEFINED 6669 0 0
FIRST DATA CORP COMMON STOCK 319963104 115 2625 SH
CALL DEFINED 2625 0 0
FIRST DATA CORP COMMON STOCK 319963104 34 765 SH
CALL OTHER 765 0 0
FIRST UNION CORP COMMON STOCK 337358105 590 16550 SH
CALL DEFINED 16550 0 0
FIRST UNION CORP COMMON STOCK 337358105 58 1625 SH
CALL OTHER 1625 0 0
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 2027 79092 SH
CALL DEFINED 78831 0 261
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 2786 108738 SH
CALL OTHER 107902 0 836
FIRSTENERGY CORPORATION COMMON STOCK 337932107 7 281 SH
CALL OTHER 281 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 26 2000 SH
CALL OTHER 2000 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 21 450 SH
CALL DEFINED 450 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 65 1404 SH
CALL OTHER 1404 0 0
FLUOR CORP COMMON STOCK 343861100 12 300 SH
CALL DEFINED 300 0 0
FLUOR CORP COMMON STOCK 343861100 25 615 SH
CALL OTHER 615 0 0
FLYCAST COMMUNICATIONS CORPORA COMMON STOCK 344067103 18 400 SH
CALL DEFINED 400 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 403 8028 SH
CALL DEFINED 8028 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 268 5341 SH
CALL OTHER 5341 0 0
FORT JAMES CORPORATION COMMON STOCK 347471104 7 250 SH
CALL OTHER 250 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 28 855 SH
CALL DEFINED 855 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 235 7299 SH
CALL OTHER 7299 0 0
FPL GROUP INC COMMON STOCK 302571104 92 1825 SH
CALL DEFINED 1825 0 0
FPL GROUP INC COMMON STOCK 302571104 437 8684 SH
CALL OTHER 8564 0 120
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D105 11 800 SH
CALL OTHER 800 0 0
FRESH FOODS INC COMMON STOCK 358034106 2 250 SH
CALL OTHER 250 0 0
FRONTIER OIL CORPORATION COMMON STOCK 35914P105 14 2000 SH
CALL DEFINED 2000 0 0
FURNITURE BRANDS INTERNATIONAL COMMON STOCK 360921100 22 1142 SH
CALL DEFINED 1142 0 0
GANNETT INC COMMON STOCK 364730101 152 2200 SH
CALL DEFINED 2200 0 0
GANNETT INC COMMON STOCK 364730101 321 4635 SH
CALL OTHER 4635 0 0
GAP INC COMMON STOCK 364760108 1014 31673 SH
CALL DEFINED 31673 0 0
GAP INC COMMON STOCK 364760108 135 4225 SH
CALL OTHER 4225 0 0
GARTNER GROUP INC NEW CLASS B COMMON STOCK 366651206 0 26 SH
CALL DEFINED 26 0 0
GARTNER GROUP INC NEW CLASS B COMMON STOCK 366651206 3 164 SH
CALL OTHER 164 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 125 2000 SH
CALL OTHER 2000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 12446 104978 SH
CALL DEFINED 104228 0 750
GENERAL ELECTRIC CO COMMON STOCK 369604103 25692 216697 SH
CALL OTHER 216597 0 100
GENERAL MILLS INC COMMON STOCK 370334104 67 832 SH
CALL DEFINED 832 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1447 17833 SH
CALL OTHER 17833 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 289 4594 SH
CALL DEFINED 4594 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 273 4335 SH
CALL OTHER 4335 0 0
GENERAL MOTORS CORP CL H NEW COMMON STOCK 370442832 6 100 SH
CALL DEFINED 100 0 0
GENERAL MOTORS CORP CL H NEW COMMON STOCK 370442832 12 202 SH
CALL OTHER 202 0 0
GENRAD INC COMMON STOCK 372447102 48 2500 SH
CALL OTHER 2500 0 0
GENUINE PARTS CO COMMON STOCK 372460105 21 787 SH
CALL DEFINED 787 0 0
GENUINE PARTS CO COMMON STOCK 372460105 86 3233 SH
CALL OTHER 3233 0 0
GENZYME CORP COMMON STOCK 372917104 88 1950 SH
CALL OTHER 1950 0 0
GEORGIA-PACIFIC CORP TIMBER GR COMMON STOCK 373298702 9 373 SH
CALL DEFINED 373 0 0
GEORGIA-PACIFIC CORP TIMBER GR COMMON STOCK 373298702 9 373 SH
CALL OTHER 373 0 0
GEORGIA-PACIFIC GROUP COMMON STOCK 373298108 39 961 SH
CALL DEFINED 961 0 0
GEORGIA-PACIFIC GROUP COMMON STOCK 373298108 30 746 SH
CALL OTHER 746 0 0
GILLETTE CO COMMON STOCK 375766102 1633 48105 SH
CALL DEFINED 48105 0 0
GILLETTE CO COMMON STOCK 375766102 1335 39323 SH
CALL OTHER 39323 0 0
GLOBAL MARINE INC COMMON STOCK 379352404 49 3000 SH
CALL DEFINED 3000 0 0
GLOBAL MARINE INC COMMON STOCK 379352404 8 500 SH
CALL OTHER 500 0 0
GOODRICH B F COMPANY COMMON STOCK 382388106 6 200 SH
CALL OTHER 200 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 18 375 SH
CALL DEFINED 375 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 107 2230 SH
CALL OTHER 2230 0 0
GPU INC COMMON STOCK 36225X100 39 1200 SH
CALL DEFINED 1200 0 0
GPU INC COMMON STOCK 36225X100 33 1000 SH
CALL OTHER 1000 0 0
GRAINGER W W INC COMMON STOCK 384802104 19 400 SH
CALL DEFINED 400 0 0
GRAINGER W W INC COMMON STOCK 384802104 172 3582 SH
CALL OTHER 3582 0 0
GRAND CENTRAL SILVER MINES INC COMMON STOCK 384906202 65 86063 SH
CALL DEFINED 86063 0 0
GRAND CENTRAL SILVER MINES INC COMMON STOCK 384906202 8 11250 SH
CALL OTHER 11250 0 0
GREAT LAKES CHEMICAL CORP COMMON STOCK 390568103 11 300 SH
CALL OTHER 300 0 0
GTE CORP COMMON STOCK 362320103 2270 29533 SH
CALL DEFINED 29173 0 360
GTE CORP COMMON STOCK 362320103 2696 35065 SH
CALL OTHER 34865 0 200
GUIDANT CORP COMMON STOCK 401698105 1201 22400 SH
CALL DEFINED 22400 0 0
GUIDANT CORP COMMON STOCK 401698105 376 7020 SH
CALL OTHER 7020 0 0
HALLIBURTON CO COMMON STOCK 406216101 281 6850 SH
CALL DEFINED 6850 0 0
HALLIBURTON CO COMMON STOCK 406216101 85 2075 SH
CALL OTHER 2075 0 0
HAMBRECHT & QUIST GROUP COMMON STOCK 406545103 49 1000 SH
CALL OTHER 1000 0 0
HANNAFORD BROTHERS CO COMMON STOCK 410550107 35 500 SH
CALL DEFINED 500 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 20 400 SH
CALL OTHER 400 0 0
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 7 250 SH
CALL DEFINED 250 0 0
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 21 740 SH
CALL OTHER 740 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 16 400 SH
CALL DEFINED 400 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 65 1600 SH
CALL OTHER 1600 0 0
HEALTH CARE PROPERTY INVESTMEN COMMON STOCK 421915109 16 600 SH
CALL DEFINED 600 0 0
HEALTHSOUTH CORPORATION COMMON STOCK 421924101 5 750 SH
CALL DEFINED 750 0 0
HEINZ H J CO COMMON STOCK 423074103 120 2800 SH
CALL DEFINED 2800 0 0
HEINZ H J CO COMMON STOCK 423074103 284 6606 SH
CALL OTHER 6606 0 0
HELIX TECHNOLOGY CORPORATION COMMON STOCK 423319102 83 2500 SH
CALL OTHER 2500 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 190 3900 SH
CALL DEFINED 3900 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 304 3355 SH
CALL DEFINED 3355 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 761 8385 SH
CALL OTHER 8385 0 0
HIBERNIA CORP CL A COMMON STOCK 428656102 27 2345 SH
CALL DEFINED 2345 0 0
HILTON HOTELS CORPORATION COMMON STOCK 432848109 35 3520 SH
CALL OTHER 3520 0 0
HOME DEPOT INC COMMON STOCK 437076102 3062 44625 SH
CALL DEFINED 44425 0 200
HOME DEPOT INC COMMON STOCK 437076102 1705 24850 SH
CALL OTHER 24850 0 0
HOMESTAKE MINING CO COMMON STOCK 437614100 29 3132 SH
CALL OTHER 3132 0 0
HONEYWELL INC COMMON STOCK 438506107 599 5383 SH
CALL DEFINED 5383 0 0
HONEYWELL INC COMMON STOCK 438506107 833 7480 SH
CALL OTHER 7480 0 0
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 265 6600 SH
CALL OTHER 6600 0 0
ILLINOVA CORP COMMON STOCK 452317100 4 130 SH
CALL DEFINED 130 0 0
IMATION CORP COMMON STOCK 45245A107 3 84 SH
CALL DEFINED 84 0 0
IMATION CORP COMMON STOCK 45245A107 19 618 SH
CALL OTHER 585 0 33
IMC GLOBAL INC COMMON STOCK 449669100 4 300 SH
CALL OTHER 300 0 0
IMCLONE SYSTEMS INC COMMON STOCK 45245W109 500 15050 SH
CALL DEFINED 15050 0 0
IMCLONE SYSTEMS INC COMMON STOCK 45245W109 264 7925 SH
CALL OTHER 7925 0 0
IMPERIAL BANCORP COMMON STOCK 452556103 34 1620 SH
CALL DEFINED 1620 0 0
IMS HEALTH INC COMMON STOCK 449934108 5 200 SH
CALL DEFINED 200 0 0
IMS HEALTH INC COMMON STOCK 449934108 29 1274 SH
CALL OTHER 1274 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 41 750 SH
CALL OTHER 750 0 0
INGLES MARKETS INC CL A COMMON STOCK 457030104 13 1000 SH
CALL OTHER 1000 0 0
INTEL CORP COMMON STOCK 458140100 7828 105337 SH
CALL DEFINED 105137 0 200
INTEL CORP COMMON STOCK 458140100 5316 71540 SH
CALL OTHER 71540 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2459 20326 SH
CALL DEFINED 20226 0 100
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1761 14553 SH
CALL OTHER 14553 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 19 400 SH
CALL DEFINED 400 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 7203 149877 SH
CALL OTHER 149877 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 13 320 SH
CALL DEFINED 320 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 123 3000 SH
CALL OTHER 3000 0 0
IOMEGA CORPORATION COMMON STOCK 462030107 0 100 SH
CALL OTHER 100 0 0
J D EDWARDS & COMPANY COMMON STOCK 281667105 10 500 SH
CALL OTHER 500 0 0
JEFFERSON SAVINGS BANCORP INC COMMON STOCK 474900107 15 1300 SH
CALL OTHER 1300 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3542 38556 SH
CALL DEFINED 38556 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2503 27242 SH
CALL OTHER 26842 0 400
JOHNSON CONTROLS INC COMMON STOCK 478366107 13 200 SH
CALL DEFINED 200 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 332 5000 SH
CALL OTHER 5000 0 0
JONES PHARMA INC COMMON STOCK 480236108 45 1350 SH
CALL DEFINED 1350 0 0
K MART CORP COMMON STOCK 482584109 7 600 SH
CALL OTHER 600 0 0
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 84 4500 SH
CALL OTHER 0 0 4500
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 41 2250 SH
CALL OTHER 0 0 2250
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 68 2800 SH
CALL DEFINED 2800 0 0
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 56 2330 SH
CALL OTHER 2330 0 0
KELLOGG CO COMMON STOCK 487836108 187 5000 SH
CALL DEFINED 5000 0 0
KELLOGG CO COMMON STOCK 487836108 742 19823 SH
CALL OTHER 19823 0 0
KELLWOOD CO COMMON STOCK 488044108 40 1800 SH
CALL OTHER 1800 0 0
KERR MCGEE CORPORATION COMMON STOCK 492386107 6 103 SH
CALL DEFINED 103 0 0
KEYCORP NEW COMMON STOCK 493267108 15 600 SH
CALL DEFINED 600 0 0
KEYCORP NEW COMMON STOCK 493267108 108 4200 SH
CALL OTHER 4200 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 843 15980 SH
CALL DEFINED 15980 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1719 32582 SH
CALL OTHER 32182 0 400
KLA-TENCOR CORPORATION COMMON STOCK 482480100 39 600 SH
CALL OTHER 600 0 0
KNIGHT RIDDER INC COMMON STOCK 499040103 55 1000 SH
CALL DEFINED 1000 0 0
KROGER CO COMMON STOCK 501044101 18 800 SH
CALL DEFINED 800 0 0
LABOR READY INC COMMON STOCK 505401208 75 7500 SH
CALL OTHER 7500 0 0
LACLEDE GAS CO COMMON STOCK 505588103 185 8140 SH
CALL DEFINED 8140 0 0
LACLEDE GAS CO COMMON STOCK 505588103 272 11953 SH
CALL OTHER 11953 0 0
LASERSIGHT INC COMMON STOCK 517924106 27 2000 SH
CALL DEFINED 2000 0 0
LEGATO SYSTEMS INC COMMON STOCK 524651106 349 8000 SH
CALL OTHER 8000 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 9 450 SH
CALL DEFINED 450 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 49 2500 SH
CALL OTHER 2500 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 97 1663 SH
CALL DEFINED 1663 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 60 1020 SH
CALL OTHER 1020 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 117 2240 SH
CALL OTHER 2240 0 0
LILLY ELI & CO COMMON STOCK 532457108 290 4525 SH
CALL DEFINED 4525 0 0
LILLY ELI & CO COMMON STOCK 532457108 64 1000 SH
CALL OTHER 1000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 57 1748 SH
CALL DEFINED 1748 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 16 490 SH
CALL OTHER 490 0 0
LOUISIANNA PACIFIC CORP COMMON STOCK 546347105 6 414 SH
CALL DEFINED 414 0 0
LOUISIANNA PACIFIC CORP COMMON STOCK 546347105 16 1043 SH
CALL OTHER 1043 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 4511 69528 SH
CALL DEFINED 69128 0 400
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 5880 90636 SH
CALL OTHER 89600 0 1036
M & T BANK CORPORATION COMMON STOCK 55261F104 11 24 SH
CALL DEFINED 24 0 0
MADISON GAS & ELECTRIC CO COMMON STOCK 557497104 9 450 SH
CALL OTHER 450 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 71 1032 SH
CALL DEFINED 1032 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 786 11475 SH
CALL OTHER 11475 0 0
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 55 966 SH
CALL OTHER 966 0 0
MASCO CORPORATION COMMON STOCK 574599106 37 1200 SH
CALL OTHER 1200 0 0
MATTEL INC COMMON STOCK 577081102 19 998 SH
CALL DEFINED 998 0 0
MATTEL INC COMMON STOCK 577081102 81 4237 SH
CALL OTHER 4237 0 0
MAXIMUS INC COMMON STOCK 577933104 135 4500 SH
CALL OTHER 4500 0 0
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 1263 34668 SH
CALL DEFINED 34452 0 216
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 1837 50404 SH
CALL OTHER 50404 0 0
MBIA INC COMMON STOCK 55262C100 252 5400 SH
CALL DEFINED 5400 0 0
MBNA CORP COMMON STOCK 55262L100 14 600 SH
CALL DEFINED 600 0 0
MCDONALDS CORP COMMON STOCK 580135101 718 16610 SH
CALL DEFINED 16610 0 0
MCDONALDS CORP COMMON STOCK 580135101 2496 57720 SH
CALL OTHER 57720 0 0
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 581 12000 SH
CALL DEFINED 12000 0 0
MCI WORLDCOM INC COMMON STOCK 55268B106 3929 54665 SH
CALL DEFINED 54465 0 200
MCI WORLDCOM INC COMMON STOCK 55268B106 2422 33693 SH
CALL OTHER 33693 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 39 1335 SH
CALL DEFINED 1335 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 28 975 SH
CALL OTHER 975 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 74 3300 SH
CALL OTHER 3300 0 0
MEDIAONE GROUP COMMON STOCK 58440J104 341 4997 SH
CALL DEFINED 4997 0 0
MEDIAONE GROUP COMMON STOCK 58440J104 419 6127 SH
CALL OTHER 6127 0 0
MEDTRONIC INC COMMON STOCK 585055106 82 2294 SH
CALL DEFINED 2294 0 0
MEDTRONIC INC COMMON STOCK 585055106 361 10160 SH
CALL OTHER 10160 0 0
MELLON BANK CORP COMMON STOCK 585509102 451 13400 SH
CALL DEFINED 13400 0 0
MELLON BANK CORP COMMON STOCK 585509102 61 1800 SH
CALL OTHER 1800 0 0
MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 18 1300 SH
CALL DEFINED 1300 0 0
MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 58 4200 SH
CALL OTHER 4200 0 0
MERCANTILE BANCORPORATION INC COMMON STOCK 587342106 128 2500 SH
CALL DEFINED 2500 0 0
MERCK & CO INC COMMON STOCK 589331107 4384 67640 SH
CALL DEFINED 67640 0 0
MERCK & CO INC COMMON STOCK 589331107 4298 66312 SH
CALL OTHER 66012 0 300
MERRILL LYNCH & CO INC COMMON STOCK 590188108 558 8275 SH
CALL DEFINED 8275 0 0
MERRILL LYNCH & CO INC COMMON STOCK 590188108 7 100 SH
CALL OTHER 100 0 0
MGI PROPERTIES COMMON STOCK 552885105 11 1200 SH
CALL DEFINED 1200 0 0
MGIC INVESTMENT CORP WIS COMMON STOCK 552848103 344 7200 SH
CALL DEFINED 7200 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 33 500 SH
CALL DEFINED 500 0 0
MICROSOFT CORP COMMON STOCK 594918104 4297 47446 SH
CALL DEFINED 47446 0 0
MICROSOFT CORP COMMON STOCK 594918104 2689 29690 SH
CALL OTHER 29390 0 300
MILLIPORE CORP COMMON STOCK 601073109 60 1600 SH
CALL OTHER 1600 0 0
MINDSPRING ENTERPRISES INC COMMON STOCK 602683104 29 1050 SH
CALL DEFINED 1050 0 0
MINDSPRING ENTERPRISES INC COMMON STOCK 602683104 125 4500 SH
CALL OTHER 4500 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 795 8275 SH
CALL DEFINED 8115 0 160
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 2380 24774 SH
CALL OTHER 24674 0 100
MINNESOTA POWER INC COMMON STOCK 604110106 5 300 SH
CALL OTHER 300 0 0
MISSISSIPPI VALLEY BANCSHARES COMMON STOCK 605720101 6 200 SH
CALL DEFINED 200 0 0
MISSISSIPPI VALLEY BANCSHARES COMMON STOCK 605720101 63 2000 SH
CALL OTHER 2000 0 0
MOBIL CORP COMMON STOCK 607059102 2232 22151 SH
CALL DEFINED 22151 0 0
MOBIL CORP COMMON STOCK 607059102 7580 75233 SH
CALL OTHER 75233 0 0
MOBILE AMERICA CORP FLA COMMON STOCK 607235504 2 902 SH
CALL DEFINED 902 0 0
MODIS PROFESSIONAL SERVICES COMMON STOCK 607830106 7 500 SH
CALL DEFINED 500 0 0
MONSANTO CO COMMON STOCK 611662107 2475 69345 SH
CALL DEFINED 68695 0 650
MONSANTO CO COMMON STOCK 611662107 2719 76190 SH
CALL OTHER 72650 0 3540
MONTANA POWER CO COMMON STOCK 612085100 27 900 SH
CALL DEFINED 900 0 0
MONTANA POWER CO COMMON STOCK 612085100 111 3660 SH
CALL OTHER 2860 0 800
MONY GROUP INC COMMON STOCK 615337102 0 12 SH
CALL OTHER 12 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 257 2250 SH
CALL DEFINED 2250 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 431 3773 SH
CALL OTHER 3773 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 527 5913 SH
CALL DEFINED 5913 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 315 3534 SH
CALL OTHER 3534 0 0
MOTOROLA INC COMMON STOCK 620076109 1062 12063 SH
CALL DEFINED 12063 0 0
MOTOROLA INC COMMON STOCK 620076109 1403 15944 SH
CALL OTHER 15794 0 150
MUELLER INDUSTRIES INC COMMON STOCK 624756102 59 2000 SH
CALL OTHER 2000 0 0
MYLAN LABS INC COMMON STOCK 628530107 20 1115 SH
CALL DEFINED 1115 0 0
NABISCO GROUP HOLDINGS CORP COMMON STOCK 62952P102 6 400 SH
CALL OTHER 400 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 47 1760 SH
CALL DEFINED 1760 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 78 2936 SH
CALL OTHER 2936 0 0
NATIONAL COMPUTER SYSTEMS INC COMMON STOCK 635519101 192 5000 SH
CALL OTHER 5000 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 83 1760 SH
CALL OTHER 1760 0 0
NAVISTAR INTERNATIONAL CORP NE COMMON STOCK 63934E108 98 2100 SH
CALL OTHER 2100 0 0
NCR CORPORATION (NEW) COMMON STOCK 62886E108 9 267 SH
CALL DEFINED 267 0 0
NCR CORPORATION (NEW) COMMON STOCK 62886E108 13 386 SH
CALL OTHER 336 0 50
NEOPATH INC COMMON STOCK 640517108 8 1700 SH
CALL OTHER 1700 0 0
NETWORKS ASSOCIATES INC COMMON STOCK 640938106 37 1950 SH
CALL OTHER 1950 0 0
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 160 4798 SH
CALL DEFINED 4656 0 142
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 417 12472 SH
CALL OTHER 12235 0 237
NEW ENGLAND ELECTRIC SYSTEMS I COMMON STOCK 644001109 16 300 SH
CALL DEFINED 300 0 0
NEW ENGLAND ELECTRIC SYSTEMS I COMMON STOCK 644001109 41 793 SH
CALL OTHER 793 0 0
NEW PLAN EXCEL REALTY TRUST COMMON STOCK 648053106 26 1450 SH
CALL DEFINED 1450 0 0
NEW PLAN EXCEL REALTY TRUST COMMON STOCK 648053106 184 10335 SH
CALL OTHER 10335 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 28 975 SH
CALL DEFINED 975 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 23 788 SH
CALL OTHER 788 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 9 329 SH
CALL DEFINED 329 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 10 389 SH
CALL OTHER 389 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 1 40 SH
CALL DEFINED 40 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 2 50 SH
CALL OTHER 50 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 6 90 SH
CALL DEFINED 90 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 25 365 SH
CALL OTHER 365 0 0
NICOR INC COMMON STOCK 654086107 56 1500 SH
CALL DEFINED 1500 0 0
NICOR INC COMMON STOCK 654086107 33 900 SH
CALL OTHER 900 0 0
NIELSEN MEDIA RESEARCH INC NEW COMMON STOCK 653929307 1 33 SH
CALL DEFINED 33 0 0
NIELSEN MEDIA RESEARCH INC NEW COMMON STOCK 653929307 8 212 SH
CALL OTHER 212 0 0
NOBLE AFFILIATES INC COMMON STOCK 654894104 73 2500 SH
CALL OTHER 2500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 37 1500 SH
CALL DEFINED 1500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 169 6900 SH
CALL OTHER 6900 0 0
NORTH EUROPEAN OIL ROYALTY TRU COMMON STOCK 659310106 15 1000 SH
CALL DEFINED 1000 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 184 10000 SH
CALL OTHER 10000 0 0
NORTHERN STATES POWER CO MINN COMMON STOCK 665772109 38 1766 SH
CALL OTHER 1766 0 0
NORTHWESTERN CORPORATION COMMON STOCK 668074107 14 600 SH
CALL OTHER 600 0 0
NOVELL INC COMMON STOCK 670006105 14 700 SH
CALL DEFINED 700 0 0
NSTAR COMMON STOCK 67019E107 41 1050 SH
CALL DEFINED 1050 0 0
NUCOR CORP COMMON STOCK 670346105 76 1600 SH
CALL OTHER 1600 0 0
OCEAN ENERGY INC COMMON STOCK 67481E106 71 7000 SH
CALL OTHER 7000 0 0
OCTEL CORPORATION COMMON STOCK 675727101 1 75 SH
CALL OTHER 75 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 16 1500 SH
CALL OTHER 1500 0 0
OLD KENT FINANCIAL CORPORATION COMMON STOCK 679833103 5 140 SH
CALL DEFINED 140 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 4 282 SH
CALL DEFINED 282 0 0
OLIN CORP COMMON STOCK 680665205 130 9575 SH
CALL DEFINED 9575 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 824 10400 SH
CALL DEFINED 10400 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 170 2150 SH
CALL OTHER 2150 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 191 4203 SH
CALL DEFINED 4203 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 359 7894 SH
CALL OTHER 7894 0 0
P G & E CORPORATION COMMON STOCK 69331C108 31 1200 SH
CALL DEFINED 1200 0 0
P G & E CORPORATION COMMON STOCK 69331C108 10 400 SH
CALL OTHER 400 0 0
PACCAR INC COMMON STOCK 693718108 23 460 SH
CALL OTHER 460 0 0
PACIFICORP COMMON STOCK 695114108 93 4600 SH
CALL DEFINED 4600 0 0
PACIFICORP COMMON STOCK 695114108 164 8130 SH
CALL OTHER 8130 0 0
PAINE WEBBER GROUP INC COMMON STOCK 695629105 36 1000 SH
CALL OTHER 1000 0 0
PARK PLACE ENTERTAINMENT CORPO COMMON STOCK 700690100 44 3520 SH
CALL OTHER 3520 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 397 8850 SH
CALL DEFINED 8850 0 0
PAYCHEX INC COMMON STOCK 704326107 15 450 SH
CALL DEFINED 450 0 0
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 24 485 SH
CALL DEFINED 485 0 0
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 110 2169 SH
CALL OTHER 2169 0 0
PE CORP - CELERA GENOMICS GROU COMMON STOCK 69332S201 10 250 SH
CALL OTHER 250 0 0
PE CORP - PE BIOSYSTEMS GROUP COMMON STOCK 69332S102 72 1000 SH
CALL OTHER 1000 0 0
PECO ENERGY CO COMMON STOCK 693304107 11 300 SH
CALL OTHER 300 0 0
PENNEY J C INC COMMON STOCK 708160106 83 2400 SH
CALL DEFINED 2400 0 0
PENNEY J C INC COMMON STOCK 708160106 105 3050 SH
CALL OTHER 3050 0 0
PEPSICO INC COMMON STOCK 713448108 973 31907 SH
CALL DEFINED 31907 0 0
PEPSICO INC COMMON STOCK 713448108 4782 156798 SH
CALL OTHER 156798 0 0
PERVASIVE SOFTWARE INC COMMON STOCK 715710109 224 6500 SH
CALL OTHER 6500 0 0
PETROLEUM & RESOURCES CORP COMMON STOCK 716549100 10 292 SH
CALL OTHER 0 0 292
PFIZER INC COMMON STOCK 717081103 5049 140735 SH
CALL DEFINED 140335 0 400
PFIZER INC COMMON STOCK 717081103 7762 216364 SH
CALL OTHER 216364 0 0
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 35 700 SH
CALL DEFINED 700 0 0
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 104 2100 SH
CALL OTHER 2100 0 0
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 1783 52140 SH
CALL DEFINED 52140 0 0
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 3079 90055 SH
CALL OTHER 90055 0 0
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 36 743 SH
CALL OTHER 743 0 0
PITNEY BOWES INC COMMON STOCK 724479100 48 780 SH
CALL DEFINED 780 0 0
PITNEY BOWES INC COMMON STOCK 724479100 12 200 SH
CALL OTHER 200 0 0
PITTSTON BRINK'S GROUP COMMON STOCK 725701106 23 987 SH
CALL DEFINED 987 0 0
PMI GROUP INC COMMON STOCK 69344M101 86 2100 SH
CALL OTHER 2100 0 0
PNC BANK CORPORATION COMMON STOCK 693475105 285 5400 SH
CALL DEFINED 5400 0 0
PNC BANK CORPORATION COMMON STOCK 693475105 316 6000 SH
CALL OTHER 6000 0 0
POTOMAC ELECTRIC POWER CO COMMON STOCK 737679100 25 1000 SH
CALL DEFINED 1000 0 0
POTOMAC ELECTRIC POWER CO COMMON STOCK 737679100 41 1600 SH
CALL OTHER 1600 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 360 6000 SH
CALL DEFINED 6000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 30 500 SH
CALL OTHER 500 0 0
PRAXAIR INC COMMON STOCK 74005P104 53 1150 SH
CALL DEFINED 1150 0 0
PRAXAIR INC COMMON STOCK 74005P104 18 400 SH
CALL OTHER 400 0 0
PRICE T ROWE ASSOC INC COMMON STOCK 741477103 110 4000 SH
CALL OTHER 4000 0 0
PRISON REALTY TRUST INC COMMON STOCK 74264N105 65 6000 SH
CALL OTHER 6000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3613 38538 SH
CALL DEFINED 38538 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 7861 83848 SH
CALL OTHER 83448 0 400
PROTECTIVE LIFE CORP COMMON STOCK 743674103 58 2000 SH
CALL OTHER 2000 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 54 1390 SH
CALL OTHER 1390 0 0
PUGET SOUND ENERGY INC COMMON STOCK 745332106 25 1127 SH
CALL OTHER 1127 0 0
QUAKER OATS CO COMMON STOCK 747402105 74 1200 SH
CALL DEFINED 900 0 300
QUAKER OATS CO COMMON STOCK 747402105 204 3300 SH
CALL OTHER 3300 0 0
QUESTAR CORP COMMON STOCK 748356102 65 3600 SH
CALL OTHER 3600 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 127 4290 SH
CALL DEFINED 4290 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 380 12853 SH
CALL OTHER 12853 0 0
R H DONNELLEY CORPORATION NEW COMMON STOCK 74955W307 2 126 SH
CALL OTHER 126 0 0
R J REYNOLDS TOBACCO HOLDINGS COMMON STOCK 76182K105 1 46 SH
CALL DEFINED 46 0 0
R J REYNOLDS TOBACCO HOLDINGS COMMON STOCK 76182K105 4 134 SH
CALL OTHER 134 0 0
RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 62 3503 SH
CALL DEFINED 3503 0 0
RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 408 23067 SH
CALL OTHER 23067 0 0
RALSTON - RALSTON PURINA GROUP COMMON STOCK 751277302 11347 407077 SH
CALL DEFINED 405827 0 1250
RALSTON - RALSTON PURINA GROUP COMMON STOCK 751277302 24620 883215 SH
CALL OTHER 882615 0 600
RANGER OIL LIMITED COMMON STOCK 752805101 0 100 SH
CALL OTHER 100 0 0
RAWLINGS SPORTING GOODS CO INC COMMON STOCK 754459105 9 1000 SH
CALL DEFINED 1000 0 0
RAYTHEON COMPANY CLASS A COMMON STOCK 755111309 26 534 SH
CALL DEFINED 534 0 0
RAYTHEON COMPANY CLASS A COMMON STOCK 755111309 37 759 SH
CALL OTHER 759 0 0
RAYTHEON COMPANY CLASS B NEW COMMON STOCK 755111408 1310 26390 SH
CALL DEFINED 26390 0 0
RAYTHEON COMPANY CLASS B NEW COMMON STOCK 755111408 417 8410 SH
CALL OTHER 8410 0 0
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351109 19 750 SH
CALL DEFINED 750 0 0
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351109 23 900 SH
CALL OTHER 900 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 31 1150 SH
CALL DEFINED 1150 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 76 2800 SH
CALL OTHER 2800 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 70 6425 SH
CALL DEFINED 6425 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 202 18550 SH
CALL OTHER 18550 0 0
RGS ENERGY GROUP INC COMMON STOCK 74956K104 6 261 SH
CALL OTHER 261 0 0
ROSS STORES INC COMMON STOCK 778296103 16 800 SH
CALL DEFINED 800 0 0
RPM INC OHIO COMMON STOCK 749685103 26 2171 SH
CALL OTHER 2171 0 0
RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 40 4000 SH
CALL OTHER 4000 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846100 102 6500 SH
CALL OTHER 6500 0 0
SAFEWAY INC COMMON STOCK 786514208 44 1150 SH
CALL DEFINED 950 0 200
SAKS INCORPORATED COMMON STOCK 79377W108 30 2000 SH
CALL OTHER 2000 0 0
SANTA FE INTERNATIONAL CORPORA COMMON STOCK G7805C108 13 600 SH
CALL DEFINED 600 0 0
SAPIENT CORPORATION COMMON STOCK 803062108 2 22 SH
CALL OTHER 22 0 0
SARA LEE CORP COMMON STOCK 803111103 425 18194 SH
CALL DEFINED 18194 0 0
SARA LEE CORP COMMON STOCK 803111103 395 16913 SH
CALL OTHER 16913 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 3981 77973 SH
CALL DEFINED 77737 0 236
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 4349 85170 SH
CALL OTHER 85170 0 0
SCANA CORP COMMON STOCK 805898103 27 1100 SH
CALL OTHER 1100 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 2737 62745 SH
CALL DEFINED 62745 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 2181 50005 SH
CALL OTHER 50005 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 574 9205 SH
CALL DEFINED 8805 0 400
SCHLUMBERGER LTD COMMON STOCK 806857108 140 2250 SH
CALL OTHER 2250 0 0
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 75 1506 SH
CALL OTHER 1506 0 0
SEA CONTAINERS LTD CL A COMMON STOCK 811371707 154 5500 SH
CALL OTHER 5500 0 0
SEALED AIR CORPORATION NEW COMMON STOCK 81211K100 47 914 SH
CALL OTHER 914 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 195 6224 SH
CALL DEFINED 6224 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 61 1957 SH
CALL OTHER 1957 0 0
SEMPRA ENERGY COMMON STOCK 816851109 145 6981 SH
CALL DEFINED 6981 0 0
SEMPRA ENERGY COMMON STOCK 816851109 71 3429 SH
CALL OTHER 3429 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 2 150 SH
CALL DEFINED 150 0 0
SERVICEMASTER COMPANY COMMON STOCK 81760N109 37 2277 SH
CALL OTHER 2277 0 0
SHELLS SEAFOOD RESTAURANTS INC COMMON STOCK 822809109 7 2000 SH
CALL OTHER 2000 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 104 4980 SH
CALL DEFINED 4980 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 111 5300 SH
CALL OTHER 5300 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 35 1100 SH
CALL DEFINED 1100 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 306 9650 SH
CALL OTHER 9650 0 0
SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 90 4000 SH
CALL DEFINED 4000 0 0
SOLA INTERNATIONAL INC COMMON STOCK 834092108 23 1500 SH
CALL OTHER 1500 0 0
SOLECTRON CORP (DEL) COMMON STOCK 834182107 345 4800 SH
CALL OTHER 4800 0 0
SOLUTIA INC COMMON STOCK 834376105 191 10664 SH
CALL DEFINED 10664 0 0
SOLUTIA INC COMMON STOCK 834376105 344 19252 SH
CALL OTHER 18544 0 708
SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 5 200 SH
CALL OTHER 200 0 0
SOUTHERN CO COMMON STOCK 842587107 109 4250 SH
CALL DEFINED 4250 0 0
SOUTHERN CO COMMON STOCK 842587107 331 12865 SH
CALL OTHER 12865 0 0
SOUTHTRUST CORP COMMON STOCK 844730101 183 5113 SH
CALL DEFINED 5113 0 0
SOUTHTRUST CORP COMMON STOCK 844730101 52 1450 SH
CALL OTHER 1450 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 14 900 SH
CALL DEFINED 900 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 7 450 SH
CALL OTHER 450 0 0
SOUTHWEST GAS CORPORATION COMMON STOCK 844895102 8 300 SH
CALL DEFINED 300 0 0
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 11 480 SH
CALL OTHER 480 0 0
SPRINT CORPORATION (FON GROUP) COMMON STOCK 852061100 905 16674 SH
CALL DEFINED 16674 0 0
SPRINT CORPORATION (FON GROUP) COMMON STOCK 852061100 27 500 SH
CALL OTHER 500 0 0
SPRINT CORPORATION PCS GROUP COMMON STOCK 852061506 291 3909 SH
CALL DEFINED 3909 0 0
SPRINT CORPORATION PCS GROUP COMMON STOCK 852061506 24 325 SH
CALL OTHER 325 0 0
ST JOSEPH LIGHT & POWER CO COMMON STOCK 790654107 12 600 SH
CALL OTHER 600 0 0
ST PAUL COMPANIES INC COMMON STOCK 792860108 16 564 SH
CALL DEFINED 564 0 0
STANDARD & POORS DEPOSITORY RE COMMON STOCK 78462F103 118 915 SH
CALL DEFINED 915 0 0
STANDARD & POORS DEPOSITORY RE COMMON STOCK 78462F103 13 100 SH
CALL OTHER 100 0 0
STANDARD MOTOR PRODUCTS INC COMMON STOCK 853666105 22 1125 SH
CALL DEFINED 1125 0 0
STANLEY WORKS COMMON STOCK 854616109 55 2200 SH
CALL DEFINED 2200 0 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 50 2223 SH
CALL DEFINED 1923 0 300
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 149 6675 SH
CALL OTHER 6675 0 0
STATE STREET CORPORATION COMMON STOCK 857477103 129 2000 SH
CALL OTHER 2000 0 0
STERLING SOFTWARE INC COMMON STOCK 859547101 50 2500 SH
CALL OTHER 2500 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 9 1050 SH
CALL DEFINED 1050 0 0
STRIDE RITE CORP COMMON STOCK 863314100 11 1600 SH
CALL OTHER 1600 0 0
STRYKER CORP COMMON STOCK 863667101 20 400 SH
CALL DEFINED 400 0 0
SUMMIT BANCORP COMMON STOCK 866005101 487 15000 SH
CALL DEFINED 15000 0 0
SUMMIT BANCORP COMMON STOCK 866005101 99 3050 SH
CALL OTHER 3050 0 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 617 6635 SH
CALL DEFINED 6035 0 600
SUN MICROSYSTEMS INC COMMON STOCK 866810104 818 8800 SH
CALL OTHER 8800 0 0
SUNOCO INC COMMON STOCK 86764P109 8 280 SH
CALL DEFINED 280 0 0
SUNSHINE MINING & REFINING CO COMMON STOCK 867833501 2 764 SH
CALL DEFINED 764 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 38 582 SH
CALL DEFINED 582 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 215 3264 SH
CALL OTHER 3264 0 0
SUPERVALU INC COMMON STOCK 868536103 156 7060 SH
CALL OTHER 7060 0 0
SYSCO CORP COMMON STOCK 871829107 70 2000 SH
CALL OTHER 2000 0 0
TB WOODS CORP COMMON STOCK 872226105 39 4000 SH
CALL OTHER 4000 0 0
TECO ENERGY INC COMMON STOCK 872375100 35 1660 SH
CALL DEFINED 1660 0 0
TECO ENERGY INC COMMON STOCK 872375100 52 2440 SH
CALL OTHER 2440 0 0
TELLABS INC COMMON STOCK 879664100 680 11947 SH
CALL DEFINED 11947 0 0
TELLABS INC COMMON STOCK 879664100 34 600 SH
CALL OTHER 600 0 0
TENNECO INC (NEW) COMMON STOCK 88037E101 62 3650 SH
CALL DEFINED 3650 0 0
TENNECO INC (NEW) COMMON STOCK 88037E101 13 750 SH
CALL OTHER 750 0 0
TERAYON COMMUNICATION SYSTEMS COMMON STOCK 880775101 49 1000 SH
CALL DEFINED 1000 0 0
TEREX CORPORATION NEW COMMON STOCK 880779103 63 2000 SH
CALL OTHER 2000 0 0
TEXACO INC COMMON STOCK 881694103 910 14410 SH
CALL DEFINED 14410 0 0
TEXACO INC COMMON STOCK 881694103 691 10954 SH
CALL OTHER 10954 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 77 940 SH
CALL DEFINED 940 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 58 700 SH
CALL OTHER 700 0 0
TEXAS UTILITIES CO COMMON STOCK 882848104 102 2732 SH
CALL DEFINED 2732 0 0
TEXAS UTILITIES CO COMMON STOCK 882848104 126 3364 SH
CALL OTHER 3364 0 0
TEXTRON INC COMMON STOCK 883203101 15 200 SH
CALL DEFINED 200 0 0
THERMO ELECTRON CORP COMMON STOCK 883556102 83 6200 SH
CALL DEFINED 6200 0 0
THERMO ELECTRON CORP COMMON STOCK 883556102 14 1020 SH
CALL OTHER 1020 0 0
TIMBERLINE SOFTWARE CORPORATIO COMMON STOCK 887134104 37 2000 SH
CALL OTHER 2000 0 0
TIME WARNER INC COMMON STOCK 887315109 39 650 SH
CALL DEFINED 650 0 0
TIME WARNER INC COMMON STOCK 887315109 49 800 SH
CALL OTHER 800 0 0
TIMES MIRROR CO NEW SER A COMMON STOCK 887364107 112 1700 SH
CALL OTHER 1700 0 0
TJ INTERNATIONAL INC COMMON STOCK 872534102 8 300 SH
CALL DEFINED 300 0 0
TJX COMPANIES INC NEW COMMON STOCK 872540109 129 4600 SH
CALL DEFINED 4600 0 0
TJX COMPANIES INC NEW COMMON STOCK 872540109 11 400 SH
CALL OTHER 400 0 0
TOYS "R" US INC COMMON STOCK 892335100 3 200 SH
CALL OTHER 200 0 0
TRIBUNE CO NEW COMMON STOCK 896047107 50 1000 SH
CALL DEFINED 1000 0 0
TRIBUNE CO NEW COMMON STOCK 896047107 219 4400 SH
CALL OTHER 4400 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 44 1075 SH
CALL DEFINED 1075 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 288 7026 SH
CALL OTHER 7026 0 0
TYCO INTERNATIONAL LTD (NEW) COMMON STOCK 902124106 2603 25212 SH
CALL DEFINED 25062 0 150
TYCO INTERNATIONAL LTD (NEW) COMMON STOCK 902124106 1952 18910 SH
CALL OTHER 18910 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 3 180 SH
CALL DEFINED 180 0 0
U S WEST INC COMMON STOCK 91273H101 871 15271 SH
CALL DEFINED 15271 0 0
U S WEST INC COMMON STOCK 91273H101 722 12657 SH
CALL OTHER 12657 0 0
UAL CORP COMMON STOCK 902549500 52 800 SH
CALL OTHER 800 0 0
UGI CORPORATION NEW COMMON STOCK 902681105 12 500 SH
CALL OTHER 500 0 0
UNICOM CORP COMMON STOCK 904911104 16 439 SH
CALL OTHER 439 0 0
UNION CARBIDE CORP COMMON STOCK 905581104 65 1150 SH
CALL DEFINED 1150 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 908 18898 SH
CALL DEFINED 18898 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 963 20042 SH
CALL OTHER 20042 0 0
UNION PACIFIC RESOURCES GROUP COMMON STOCK 907834105 145 8918 SH
CALL DEFINED 8918 0 0
UNION PACIFIC RESOURCES GROUP COMMON STOCK 907834105 182 11208 SH
CALL OTHER 11022 0 186
UNION PLANTERS CORP COMMON STOCK 908068109 601 14753 SH
CALL DEFINED 14653 0 100
UNION PLANTERS CORP COMMON STOCK 908068109 355 8713 SH
CALL OTHER 8713 0 0
UNIONBANCAL CORP COMMON STOCK 908906100 36 1000 SH
CALL OTHER 1000 0 0
UNISYS CORP COMMON STOCK 909214108 36 800 SH
CALL DEFINED 800 0 0
UNITED DOMINION REALTY TRUST I COMMON STOCK 910197102 22 2000 SH
CALL OTHER 2000 0 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 24 500 SH
CALL DEFINED 500 0 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 19 400 SH
CALL OTHER 400 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 89 1500 SH
CALL DEFINED 1500 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 678 11428 SH
CALL OTHER 11428 0 0
UNITED WATER RESOURCES INC COMMON STOCK 913190104 46 1400 SH
CALL OTHER 1400 0 0
UNITRIN INC COMMON STOCK 913275103 97 2800 SH
CALL DEFINED 2800 0 0
UNITRIN INC COMMON STOCK 913275103 43 1230 SH
CALL OTHER 1230 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109 78 3000 SH
CALL DEFINED 3000 0 0
UNOCAL CORP COMMON STOCK 915289102 28 750 SH
CALL DEFINED 750 0 0
UNOCAL CORP COMMON STOCK 915289102 22 600 SH
CALL OTHER 600 0 0
USAIR GROUP INC COMMON STOCK 911905107 26 1000 SH
CALL OTHER 1000 0 0
UST INC COMMON STOCK 902911106 103 3400 SH
CALL OTHER 3400 0 0
USX-MARATHON GROUP COMMON STOCK 902905827 48 1650 SH
CALL DEFINED 1650 0 0
USX-MARATHON GROUP COMMON STOCK 902905827 9 300 SH
CALL OTHER 300 0 0
USX-US STEEL GROUP COMMON STOCK 90337T101 3 100 SH
CALL OTHER 100 0 0
UTILICORP UNITED INC COMMON STOCK 918005109 200 9473 SH
CALL DEFINED 9473 0 0
UTILICORP UNITED INC COMMON STOCK 918005109 5 225 SH
CALL OTHER 225 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 62 2200 SH
CALL OTHER 2200 0 0
VIACOM INC CL A COMMON STOCK 925524100 65 1500 SH
CALL DEFINED 1500 0 0
VIACOM INC CL A COMMON STOCK 925524100 108 2500 SH
CALL OTHER 2500 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 30 350 SH
CALL OTHER 350 0 0
VLASIC FOODS INTERNATIONAL INC COMMON STOCK 928559103 0 55 SH
CALL OTHER 55 0 0
W R GRACE & COMPANY NEW COMMON STOCK 38388F108 7 400 SH
CALL OTHER 400 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 79 1000 SH
CALL DEFINED 1000 0 0
WAL MART STORES INC COMMON STOCK 931142103 2871 60365 SH
CALL DEFINED 59965 0 400
WAL MART STORES INC COMMON STOCK 931142103 8000 168200 SH
CALL OTHER 164400 0 3800
WALGREEN CO COMMON STOCK 931422109 464 18300 SH
CALL DEFINED 16700 0 1600
WALGREEN CO COMMON STOCK 931422109 2173 85640 SH
CALL OTHER 85640 0 0
WARNACO GROUP INC CL A COMMON STOCK 934390105 44 2400 SH
CALL OTHER 2400 0 0
WARNER LAMBERT CO COMMON STOCK 934488107 456 6865 SH
CALL DEFINED 6665 0 200
WARNER LAMBERT CO COMMON STOCK 934488107 566 8520 SH
CALL OTHER 8520 0 0
WASHINGTON GAS LIGHT CO COMMON STOCK 938837101 298 11000 SH
CALL OTHER 11000 0 0
WASHINGTON MUTUAL INC COMMON STOCK 939322103 90 3072 SH
CALL DEFINED 3072 0 0
WASHINGTON MUTUAL INC COMMON STOCK 939322103 24 830 SH
CALL OTHER 830 0 0
WASHINGTON REAL ESTATE INVEST COMMON STOCK 939653101 1 42 SH
CALL OTHER 42 0 0
WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 17 900 SH
CALL DEFINED 900 0 0
WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 4 200 SH
CALL OTHER 200 0 0
WATSCO INC COMMON STOCK 942622200 9 750 SH
CALL DEFINED 750 0 0
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 31 1000 SH
CALL DEFINED 1000 0 0
WAUSAU-MOSINEE PAPER CORPORATI COMMON STOCK 943315101 1 85 SH
CALL OTHER 85 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 11 300 SH
CALL DEFINED 300 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 34 900 SH
CALL OTHER 900 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 89 2250 SH
CALL DEFINED 2250 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 317 7995 SH
CALL OTHER 7995 0 0
WENDYS INTERNATIONAL COMMON STOCK 950590109 31 1166 SH
CALL OTHER 1166 0 0
WESTERN PROPERTIES TRUST COMMON STOCK 959261108 11 1000 SH
CALL DEFINED 1000 0 0
WESTERN PROPERTIES TRUST COMMON STOCK 959261108 38 3500 SH
CALL OTHER 3500 0 0
WESTERN RESOURCES INC COMMON STOCK 959425109 74 3478 SH
CALL DEFINED 3478 0 0
WESTERN RESOURCES INC COMMON STOCK 959425109 387 18092 SH
CALL OTHER 17642 0 450
WESTVACO CORP COMMON STOCK 961548104 15 600 SH
CALL OTHER 600 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 12 200 SH
CALL DEFINED 200 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 32 550 SH
CALL OTHER 550 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 5 75 SH
CALL OTHER 75 0 0
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK 964126106 13 95 SH
CALL DEFINED 95 0 0
WHITMAN CORPORATION NEW COMMON STOCK 96647R107 20 1400 SH
CALL OTHER 1400 0 0
WHX CORP COMMON STOCK 929248102 1 100 SH
CALL DEFINED 100 0 0
WILLAMETTE INDUSTRIES INC COMMON STOCK 969133107 108 2500 SH
CALL OTHER 2500 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1341 35633 SH
CALL DEFINED 35633 0 0
WILLIAMS COS INC COMMON STOCK 969457100 726 19288 SH
CALL OTHER 19288 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 97 2000 SH
CALL OTHER 2000 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 45 1925 SH
CALL DEFINED 1925 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 394 16795 SH
CALL OTHER 16295 0 500
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 6 375 SH
CALL OTHER 375 0 0
WPS RESOURCES CORP COMMON STOCK 92931B106 132 4700 SH
CALL OTHER 4700 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 48 700 SH
CALL DEFINED 700 0 0
WYMAN GORDON CO COMMON STOCK 983085101 47 2500 SH
CALL OTHER 2500 0 0
XEROX CORP COMMON STOCK 984121103 148 3526 SH
CALL DEFINED 3526 0 0
XEROX CORP COMMON STOCK 984121103 603 14385 SH
CALL OTHER 14385 0 0
XILINX INC COMMON STOCK 983919101 1117 17050 SH
CALL DEFINED 17050 0 0
XILINX INC COMMON STOCK 983919101 380 5800 SH
CALL OTHER 5800 0 0
YAHOO! INC COMMON STOCK 984332106 136 760 SH
CALL OTHER 760 0 0
ANGLOGOLD LTD ADR COMMON STOCK 035128206 9 300 SH
CALL OTHER 300 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 05858H104 0 14 SH
CALL OTHER 14 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 7 300 SH
CALL OTHER 300 0 0
BP AMOCO PLC ADR COMMON STOCK 055622104 1740 15702 SH
CALL DEFINED 15702 0 0
BP AMOCO PLC ADR COMMON STOCK 055622104 7948 71729 SH
CALL OTHER 71597 0 132
BRITISH TELECOMMUNICATIONS P L COMMON STOCK 111021408 46 300 SH
CALL OTHER 300 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 61 2000 SH
CALL OTHER 2000 0 0
DAIMLERCHRYSLER AG ORD COMMON STOCK D1668R123 480 6915 SH
CALL DEFINED 6915 0 0
DAIMLERCHRYSLER AG ORD COMMON STOCK D1668R123 238 3426 SH
CALL OTHER 3426 0 0
DURBAN ROODEPOORT DEEP LTD ADR COMMON STOCK 266597301 18 9200 SH
CALL DEFINED 9200 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 321 9575 SH
CALL DEFINED 9575 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 24 705 SH
CALL OTHER 705 0 0
FRESENIUS MEDICAL CARE ADR COMMON STOCK 358029106 9 419 SH
CALL OTHER 419 0 0
GALLAHER GROUP PLC ADR COMMON STOCK 363595109 62 2284 SH
CALL DEFINED 2284 0 0
GALLAHER GROUP PLC ADR COMMON STOCK 363595109 141 5169 SH
CALL OTHER 5169 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 42 800 SH
CALL DEFINED 800 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 21 400 SH
CALL OTHER 400 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 197 4920 SH
CALL DEFINED 4920 0 0
HARMONY GOLD MINING LTD ADR COMMON STOCK 413216300 31 5100 SH
CALL DEFINED 5100 0 0
LM ERICSSON TELEPHONE ADR COMMON STOCK 294821400 6 200 SH
CALL DEFINED 200 0 0
NOKIA CORPORATION ADR A COMMON STOCK 654902204 45 500 SH
CALL OTHER 500 0 0
NORTEL NETWORKS CORP COMMON STOCK 656569100 12 240 SH
CALL OTHER 240 0 0
PAN AMERICAN SILVER CORPORATIO COMMON STOCK 697900108 9 1200 SH
CALL DEFINED 1200 0 0
PHILIPPINE LONG DISTANCE TEL C COMMON STOCK 718252604 89 4084 SH
CALL DEFINED 4084 0 0
RANGOLD & EXPLORATION CO LTD A COMMON STOCK 753009307 20 5116 SH
CALL DEFINED 5116 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON STOCK 780257804 434 7350 SH
CALL DEFINED 7350 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON STOCK 780257804 9129 154564 SH
CALL OTHER 154564 0 0
SMITHKLINE BEECHAM PLC ADR COMMON STOCK 832378301 1001 17375 SH
CALL DEFINED 17375 0 0
SMITHKLINE BEECHAM PLC ADR COMMON STOCK 832378301 902 15650 SH
CALL OTHER 12050 0 3600
SONY CORP ADR COMMON STOCK 835699307 35 230 SH
CALL DEFINED 230 0 0
SONY CORP ADR COMMON STOCK 835699307 24 160 SH
CALL OTHER 160 0 0
TELEFONICA S A ADR COMMON STOCK 879382208 60 1254 SH
CALL DEFINED 1254 0 0
TELEFONICA S A ADR COMMON STOCK 879382208 15 312 SH
CALL OTHER 312 0 0
TELEFONOS DE MEXICO S ADR REP COMMON STOCK 879403780 9 125 SH
CALL DEFINED 125 0 0
TELEFONOS DE MEXICO S ADR REP COMMON STOCK 879403780 107 1500 SH
CALL OTHER 1500 0 0
VODAFONE AIRTOUCH PLC SPONSORE COMMON STOCK 92857T107 328 1378 SH
CALL DEFINED 1378 0 0
VODAFONE AIRTOUCH PLC SPONSORE COMMON STOCK 92857T107 447 1880 SH
CALL OTHER 1880 0 0
SEALED AIR CORP NEW CONV PFD A PREFERRED STOCK 81211K209 10 190 SH
CALL OTHER N.A. N.A. N.A.
BARCLAYS BANK PLC PFD ADR D 11 PREFERRED STOCK 06738C802 11 400 SH
CALL OTHER N.A. N.A. N.A.
ROYAL BANK SCOTLAND PLC PFD 9. PREFERRED STOCK 780097606 100 4000 SH
CALL OTHER N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC 9. PREFERRED STOCK 780097408 25 1000 SH
CALL OTHER N.A. N.A. N.A.
KERR-MCGEE CORPORATION 7.5% 5 OTHER 492386AL1 112 114000 PRN
CALL DEFINED N.A. N.A. N.A.
ALZA CORP WARRANTS 12/31/99 OTHER 022615157 0 31 SH
CALL DEFINED 31 0 0
ACM GOVERNMENT INCOME FUND OTHER 000912105 4 500 SH
CALL DEFINED N.A. N.A. N.A.
BLACKROCK TARGET TERM TRUST IN OTHER 092476100 2 200 SH
CALL OTHER N.A. N.A. N.A.
BLACKROCK 2001 TERM TR INC OTHER 092477108 45 5000 SH
CALL DEFINED N.A. N.A. N.A.
BLACKROCK 2001 TERM TR INC OTHER 092477108 2 200 SH
CALL OTHER N.A. N.A. N.A.
DUFF & PHELPS UTILITIES INCOME OTHER 264324104 35 3568 SH
CALL OTHER N.A. N.A. N.A.
HIGH INCOME OPPORTUNITY FUND OTHER 42967Q105 7 800 SH
CALL OTHER N.A. N.A. N.A.
KEMPER HIGH INCOME TRUST OTHER 48841G106 4 500 SH
CALL OTHER N.A. N.A. N.A.
KEMPER MULTIMARKET INCOME TRUS OTHER 48842B106 12 1375 SH
CALL OTHER N.A. N.A. N.A.
PILGRIM PRIME RATE TRUST OTHER 72146W103 57 6012 SH
CALL OTHER N.A. N.A. N.A.
PUTNAM MANAGED MUNI INCOME TR OTHER 746823103 10 1000 SH
CALL OTHER N.A. N.A. N.A.
TCW/DW TERM TR 2003 OTHER 87234U108 31 3400 SH
CALL OTHER N.A. N.A. N.A.
VAN KAMPEN AMER CAP INV GRD MU OTHER 920915105 2 200 SH
CALL OTHER N.A. N.A. N.A.
FIRST COMMONWEALTH FUND OTHER 31983F102 7 700 SH
CALL OTHER N.A. N.A. N.A.
GLOBAL PARTNERS INCOME FUND OTHER 37935R102 49 4500 SH
CALL DEFINED N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST OTHER 746853100 10 1500 SH
CALL OTHER N.A. N.A. N.A.
TEMPLETON GLOBAL GOVTS INCOME OTHER 879929107 12 1900 SH
CALL OTHER N.A. N.A. N.A.
EQUITY INC FD UNIT 1ST EXCH SE OTHER 294700703 366 1860 SH
CALL DEFINED N.A. N.A. N.A.
NUVEEN INSURED QUALITY MUNI FD OTHER 67062N103 42 3000 SH
CALL DEFINED N.A. N.A. N.A.
NUVEEN INSURED QUALITY MUNI FD OTHER 67062N103 23 1666 SH
CALL OTHER N.A. N.A. N.A.
NUVEEN INVT QUALITY MUNI FD IN OTHER 67062E103 20 1425 SH
CALL OTHER N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 24 1900 SH
CALL DEFINED N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD SER OTHER 6706K4105 8 666 SH
CALL DEFINED N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 2 IN OTHER 67063W102 25 1666 SH
CALL OTHER N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 17 1220 SH
CALL DEFINED N.A. N.A. N.A.
NUVEEN SELECT TAX FREE INC PTF OTHER 67063X100 9 700 SH
CALL OTHER N.A. N.A. N.A.
NUVEEN SELECT TAX-FREE INCOME OTHER 67062F100 35 2425 SH
CALL DEFINED N.A. N.A. N.A.
NUVEEN SELECT TAX-FREE INCOME OTHER 67062F100 34 2360 SH
CALL OTHER N.A. N.A. N.A.
ALLIANCE CAPITAL MANAGEMENT LP OTHER 018548107 33 1200 SH
CALL DEFINED N.A. N.A. N.A.
NORTHERN BORDER PARTNERS UNIT OTHER 664785102 15 500 SH
CALL OTHER N.A. N.A. N.A.
GENERAL AMERICAN INVESTORS INC OTHER 368802104 68 2100 SH
CALL DEFINED N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FUND OTHER 530158104 20 1743 SH
CALL OTHER N.A. N.A. N.A.
SALOMON BROTHERS FUND INC OTHER 795477108 693 36860 SH
CALL DEFINED N.A. N.A. N.A.
SALOMON BROTHERS FUND INC OTHER 795477108 14 765 SH
CALL OTHER N.A. N.A. N.A.
TRI-CONTINENTAL CORP FUND OTHER 895436103 14 467 SH
CALL DEFINED N.A. N.A. N.A.
TRI-CONTINENTAL CORP FUND OTHER 895436103 14 486 SH
CALL OTHER N.A. N.A. N.A.
ASA LIMITED OTHER 002050102 2 100 SH
CALL OTHER N.A. N.A. N.A.
CENTRAL FUND OF CANADA LTD CL OTHER 153501101 16 3800 SH
CALL DEFINED N.A. N.A. N.A.
ACM MUNICIPAL SECURITIES INCOM OTHER 000942102 12 1010 SH
CALL OTHER N.A. N.A. N.A.
DREYFUS MUNICIPAL INCOME OTHER 26201R102 4 551 SH
CALL OTHER N.A. N.A. N.A.
DREYFUS STRATEGIC MUNI BOND FU OTHER 26202F107 8 1018 SH
CALL OTHER N.A. N.A. N.A.
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 40 5000 SH
CALL DEFINED N.A. N.A. N.A.
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 18 2275 SH
CALL OTHER N.A. N.A. N.A.
MFS MUNICIPAL INCOME TRUST OTHER 552738106 11 1500 SH
CALL OTHER N.A. N.A. N.A.
MSDW CALIFORNIA INSD MUNI INCM OTHER 61745P502 33 2500 SH
CALL OTHER N.A. N.A. N.A.
MUNICIPAL ADVANTAGE FD INC OTHER 626189104 118 10000 SH
CALL OTHER N.A. N.A. N.A.
MUNIYIELD INSURED FUND INC OTHER 62630E107 46 3456 SH
CALL DEFINED N.A. N.A. N.A.
NUVEEN CALIFORNIA MUNI VALUE F OTHER 67062C107 39 4350 SH
CALL OTHER N.A. N.A. N.A.
NUVEEN MO PREMIUM INCOME MUNI OTHER 67060Q108 28 2090 SH
CALL DEFINED N.A. N.A. N.A.
NUVEEN MO PREMIUM INCOME MUNI OTHER 67060Q108 30 2235 SH
CALL OTHER N.A. N.A. N.A.
NUVEEN PREMIUM INCOME MUNICIPA OTHER 67062T100 12 913 SH
CALL OTHER N.A. N.A. N.A.
NUVEEN SELECT MATURITIES MUNI OTHER 67061T101 18 1740 SH
CALL DEFINED N.A. N.A. N.A.
NUVEEN SELECT MATURITIES MUNI OTHER 67061T101 9 850 SH
CALL OTHER N.A. N.A. N.A.
VAN KAMPEN CA VALUE MUNI INC T OTHER 92112B107 36 2500 SH
CALL OTHER N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 23 1671 SH
CALL DEFINED N.A. N.A. N.A.
</TABLE>
