UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/99
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 7/3/99
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: 555
FORM 13F INFORMATION TABLE VALUE TOTAL: $326,511
<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 4514 99482 SH
DEFINED 99482 0 0
AC NIELSEN CORPORATION COMMON STOCK 004833109 1 31 SH
DEFINED 31 0 0
ADAPTEC INC COMMON STOCK 00651F108 28 800 SH
DEFINED 800 0 0
AETNA INC COMMON STOCK 008117103 63 700 SH
DEFINED 700 0 0
AFLAC INC COMMON STOCK 001055102 128 2674 SH
DEFINED 2674 0 0
AGRIBRANDS INTERNATIONAL INC COMMON STOCK 00849R105 369 9327 SH
DEFINED 9327 0 0
ALBERTSONS INC COMMON STOCK 013104104 253 4904 SH
DEFINED 4904 0 0
ALCOA INC COMMON STOCK 013817101 448 7240 SH
DEFINED 7240 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 597 18612 SH
DEFINED 18012 0 600
ALLERGAN INC COMMON STOCK 018490102 69 625 SH
DEFINED 625 0 0
ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 018494104 0 31 SH
DEFINED 31 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 12 418 SH
DEFINED 418 0 0
ALLIED SIGNAL INC COMMON STOCK 019512102 2342 37178 SH
DEFINED 36578 0 600
ALLSTATE CORP COMMON STOCK 020002101 484 13485 SH
DEFINED 13485 0 0
ALLTEL CORP COMMON STOCK 020039103 338 4727 SH
DEFINED 4727 0 0
AMEREN CORPORATION COMMON STOCK 023608102 1393 36309 SH
DEFINED 36309 0 0
AMERICA ONLINE INC COMMON STOCK 02364J104 49 444 SH
DEFINED 444 0 0
AMERICAN BANKERS INS GROUP INC COMMON STOCK 024456105 11 200 SH
DEFINED 200 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 70 1871 SH
DEFINED 1238 0 633
AMERICAN EXPRESS CO COMMON STOCK 025816109 627 4815 SH
DEFINED 4715 0 100
AMERICAN GREETINGS CORP CLASS COMMON STOCK 026375105 63 2077 SH
DEFINED 2077 0 0
AMERICAN HEALTH PROPERTIES INC COMMON STOCK 026494104 6 300 SH
DEFINED 300 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 3749 65347 SH
DEFINED 65347 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 587 5009 SH
DEFINED 5009 0 0
AMERICAN WATER WORKS INC COMMON STOCK 030411102 38 1250 SH
DEFINED 1250 0 0
AMERITECH CORP NEW COMMON STOCK 030954101 2941 40018 SH
DEFINED 40018 0 0
AMETEK INC NEW COMMON STOCK 031100100 18 800 SH
DEFINED 800 0 0
AMGEN INC COMMON STOCK 031162100 464 7630 SH
DEFINED 7230 0 400
AMR CORP DEL COMMON STOCK 001765106 85 1240 SH
DEFINED 1240 0 0
AMSOUTH BANCORPORATION COMMON STOCK 032165102 52 2250 SH
DEFINED 2250 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 5656 79732 SH
DEFINED 79182 0 550
AON CORP COMMON STOCK 037389103 324 7854 SH
DEFINED 7854 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 2 40 SH
DEFINED 40 0 0
APPLEBEES INTL INC COMMON STOCK 037899101 12 400 SH
DEFINED 400 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 911 58982 SH
DEFINED 58982 0 0
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 042476101 35 600 SH
DEFINED 600 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 19 1000 SH
DEFINED 1000 0 0
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 158 1500 SH
DEFINED 1500 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 150 3398 SH
DEFINED 3398 0 0
AT&T CORPORATION COMMON STOCK 001957109 3918 70197 SH
DEFINED 68697 0 1500
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 653 7820 SH
DEFINED 7720 0 100
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 412 9358 SH
DEFINED 9058 0 300
AVERY DENNISON CORPORATION COMMON STOCK 053611109 36 600 SH
DEFINED 600 0 0
AVNET INC COMMON STOCK 053807103 38 819 SH
DEFINED 819 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 291 5240 SH
DEFINED 5240 0 0
BAKER HUGHES INC COMMON STOCK 057224107 6 165 SH
DEFINED 165 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 4184 57064 SH
DEFINED 56097 0 967
BANK OF NEW YORK INC COMMON STOCK 064057102 17 470 SH
DEFINED 470 0 0
BANK ONE CORPORATION NEW COMMON STOCK 06423A103 826 13871 SH
DEFINED 13761 0 110
BANKBOSTON CORPORATION COMMON STOCK 06605R106 258 5050 SH
DEFINED 4850 0 200
BARRINGER TECHNOLOGIES INC COMMON STOCK 068509603 81 12500 SH
DEFINED 12500 0 0
BATTLE MOUNTAIN GOLD CO COMMON STOCK 071593107 0 150 SH
DEFINED 150 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 8 140 SH
DEFINED 140 0 0
BEC ENERGY COMMON STOCK 05538M101 4 90 SH
DEFINED 90 0 0
BECKMAN COULTER INC COMMON STOCK 075811109 11 229 SH
DEFINED 229 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 114 3800 SH
DEFINED 3800 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 2849 43578 SH
DEFINED 43578 0 0
BELLSOUTH CORP COMMON STOCK 079860102 3350 72621 SH
DEFINED 72361 0 260
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 143 64 SH
DEFINED 64 0 0
BESTFOODS INC COMMON STOCK 08658U101 194 3915 SH
DEFINED 3915 0 0
BIOGEN INC COMMON STOCK 090597105 39 600 SH
DEFINED 600 0 0
BLOCK H & R INC COMMON STOCK 093671105 100 2000 SH
DEFINED 2000 0 0
BOEING CO COMMON STOCK 097023105 170 3873 SH
DEFINED 3873 0 0
BORDERS GROUP INC COMMON STOCK 099709107 32 2000 SH
DEFINED 2000 0 0
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 83 1500 SH
DEFINED 1500 0 0
BP PRUDHOE BAY ROYALTY TR COMMON STOCK 055630107 7 1000 SH
DEFINED 1000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 8389 119104 SH
DEFINED 117904 0 1200
BROWNING FERRIS INDUSTRIES INC COMMON STOCK 115885105 28 648 SH
DEFINED 648 0 0
BRUNSWICK CORP COMMON STOCK 117043109 288 10344 SH
DEFINED 10344 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 557 17967 SH
DEFINED 17667 0 300
BURLINGTON RESOURCES INC COMMON STOCK 122014103 266 6155 SH
DEFINED 6155 0 0
BUTLER MANUFACTURING CO COMMON STOCK 123655102 13 471 SH
DEFINED 471 0 0
C & D TECHNOLOGIES INC COMMON STOCK 124661109 153 5000 SH
DEFINED 5000 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 30 2400 SH
DEFINED 2400 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 4 300 SH
DEFINED 300 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 267 5750 SH
DEFINED 5750 0 0
CANDELA CORPORATION COMMON STOCK 136907102 143 10000 SH
DEFINED 10000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 64 995 SH
DEFINED 995 0 0
CARNIVAL CORPORATION COMMON STOCK 143658102 131 2700 SH
DEFINED 2400 0 300
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 34 800 SH
DEFINED 800 0 0
CASE CORPORATION COMMON STOCK 14743R103 48 1000 SH
DEFINED 1000 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103 3 200 SH
DEFINED 200 0 0
CATELLUS DEVELOPMENT CORP COMMON STOCK 149111106 2 115 SH
DEFINED 115 0 0
CATERPILLAR INC COMMON STOCK 149123101 684 11400 SH
DEFINED 11400 0 0
CBS CORPORATION COMMON STOCK 12490K107 51 1175 SH
DEFINED 1175 0 0
CD RADIO INC COMMON STOCK 125127100 48 1575 SH
DEFINED 1575 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 155 6637 SH
DEFINED 6637 0 0
CENTRAL VT PUBLIC SERVICE CORP COMMON STOCK 155771108 8 600 SH
DEFINED 600 0 0
CENTURYTEL INC COMMON STOCK 156700106 181 4557 SH
DEFINED 4557 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 371 4294 SH
DEFINED 4294 0 0
CHEVRON CORP COMMON STOCK 166751107 2569 27020 SH
DEFINED 26882 0 138
CHUBB CORP COMMON STOCK 171232101 14 200 SH
DEFINED 200 0 0
CIGNA CORP COMMON STOCK 125509109 175 1965 SH
DEFINED 1965 0 0
CILCORP INC COMMON STOCK 171794100 8 124 SH
DEFINED 124 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 241 3738 SH
DEFINED 3738 0 0
CITIGROUP INC COMMON STOCK 172967101 1128 23756 SH
DEFINED 23456 0 300
CITIZENS UTILS CO DEL SERIES B COMMON STOCK 177342201 235 21088 SH
DEFINED 21088 0 0
CLECO CORPORATION COMMON STOCK 12561M107 45 1482 SH
DEFINED 1482 0 0
CLOROX CO COMMON STOCK 189054109 461 4314 SH
DEFINED 4314 0 0
CMS ENERGY CORP COMMON STOCK 125896100 17 400 SH
DEFINED 400 0 0
CNB BANCSHARES INC COMMON STOCK 126126101 334 5868 SH
DEFINED 5868 0 0
CNF TRANSPORTATION INC COMMON STOCK 12612W104 135 3510 SH
DEFINED 3510 0 0
COCA COLA CO COMMON STOCK 191216100 4311 69526 SH
DEFINED 69526 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 657 6668 SH
DEFINED 6468 0 200
COLUMBIA / HCA HEALTHCARE CORP COMMON STOCK 197677107 32 1400 SH
DEFINED 1400 0 0
COMCAST CORP COMMON STOCK 200300101 58 1610 SH
DEFINED 1610 0 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 280 7290 SH
DEFINED 7290 0 0
COMERICA INC COMMON STOCK 200340107 77 1302 SH
DEFINED 1302 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 130 3236 SH
DEFINED 3236 0 0
COMMONWEALTH ENERGY SYSTEMS (S COMMON STOCK 202800108 42 1000 SH
DEFINED 1000 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 466 19689 SH
DEFINED 18889 0 800
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 30 550 SH
DEFINED 550 0 0
COMPUTER SCIENCES CORPORATION COMMON STOCK 205363104 149 2150 SH
DEFINED 2150 0 0
CONAGRA INC COMMON STOCK 205887102 529 19850 SH
DEFINED 19850 0 0
CONNING CORPORATION COMMON STOCK 208215103 3 200 SH
DEFINED 200 0 0
CONSECO INC COMMON STOCK 208464107 42 1375 SH
DEFINED 1375 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 119 2630 SH
DEFINED 2630 0 0
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 401 6600 SH
DEFINED 6600 0 0
CONSOLIDATED STORES CORPORATIO COMMON STOCK 210149100 43 1600 SH
DEFINED 1600 0 0
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 22 738 SH
DEFINED 738 0 0
COOPER CAMERON CORP COMMON STOCK 216640102 11 300 SH
DEFINED 300 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 307 5900 SH
DEFINED 5900 0 0
CORN PRODUCTS INTERNATIONAL IN COMMON STOCK 219023108 11 370 SH
DEFINED 370 0 0
CORNING INC COMMON STOCK 219350105 201 2872 SH
DEFINED 2872 0 0
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 63 1722 SH
DEFINED 1722 0 0
CSX CORP COMMON STOCK 126408103 199 4390 SH
DEFINED 4390 0 0
CUBIC CORPORATION COMMON STOCK 229669106 20 798 SH
DEFINED 798 0 0
CVS CORPORATION (DEL) COMMON STOCK 126650100 162 3200 SH
DEFINED 3200 0 0
CYPRUS AMAX MINERALS CO COMMON STOCK 232809103 2 120 SH
DEFINED 120 0 0
DANA CORPORATION COMMON STOCK 235811106 14 300 SH
DEFINED 300 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 44 2000 SH
DEFINED 2000 0 0
DAYTON HUDSON CORP COMMON STOCK 239753106 883 13583 SH
DEFINED 13358 0 225
DEERE & CO COMMON STOCK 244199105 89 2260 SH
DEFINED 2260 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 278 7512 SH
DEFINED 7512 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 165 8912 SH
DEFINED 8912 0 0
DELPHI FINANCIAL GROUP INC CL COMMON STOCK 247131105 4 102 SH
DEFINED 102 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361108 86 1500 SH
DEFINED 1500 0 0
DELTA NATURAL GAS CO INC COMMON STOCK 247748106 7 400 SH
DEFINED 400 0 0
DELUXE CORP COMMON STOCK 248019101 31 800 SH
DEFINED 800 0 0
DILLARD'S INC CL A COMMON STOCK 254067101 276 7850 SH
DEFINED 7850 0 0
DISNEY WALT CO(HOLDING CO) COMMON STOCK 254687106 409 13273 SH
DEFINED 13273 0 0
DOLE FOOD INC COMMON STOCK 256605106 14 475 SH
DEFINED 475 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK 256669102 73 2515 SH
DEFINED 2515 0 0
DOMINION RESOURCES INC VA COMMON STOCK 257470104 565 13036 SH
DEFINED 13036 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 79 2130 SH
DEFINED 2130 0 0
DOVER CORP COMMON STOCK 260003108 42 1200 SH
DEFINED 1200 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1241 9784 SH
DEFINED 9784 0 0
DQE INC COMMON STOCK 23329J104 18 450 SH
DEFINED 450 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2519 36877 SH
DEFINED 36675 0 202
DUKE ENERGY CORPORATION COMMON STOCK 264399106 503 9246 SH
DEFINED 9246 0 0
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 81 2293 SH
DEFINED 2293 0 0
E M C CORP MASS COMMON STOCK 268648102 79 1430 SH
DEFINED 1030 0 400
EARTHGRAINS CO COMMON STOCK 270319106 81 3156 SH
DEFINED 2356 0 800
EASTERN ENTERPRISES COMMON STOCK 27637F100 49 1226 SH
DEFINED 1226 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 234 3457 SH
DEFINED 3457 0 0
EATON CORP COMMON STOCK 278058102 471 5120 SH
DEFINED 5120 0 0
ECHELON INTERNATIONAL CORP COMMON STOCK 278747100 1 25 SH
DEFINED 25 0 0
ECOLAB INC COMMON STOCK 278865100 70 1600 SH
DEFINED 1600 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 170 6346 SH
DEFINED 6346 0 0
EDWARDS A G INC COMMON STOCK 281760108 117 3619 SH
DEFINED 3619 0 0
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 67 1912 SH
DEFINED 1912 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 202 3574 SH
DEFINED 3574 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 5997 95290 SH
DEFINED 95290 0 0
EMPIRE DISTRICT ELECTRIC COMPA COMMON STOCK 291641108 37 1404 SH
DEFINED 1404 0 0
ENRON CORPORATION COMMON STOCK 293561106 503 6150 SH
DEFINED 6150 0 0
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 17 875 SH
DEFINED 875 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 307 9820 SH
DEFINED 9620 0 200
ESC MEDICAL SYSTEMS LTD COMMON STOCK M40868107 2 300 SH
DEFINED 300 0 0
ESCO ELECTRONICS CORP COMMON STOCK 269030201 5 390 SH
DEFINED 390 0 0
ESTEE LAUDER COMPANIES INC CL COMMON STOCK 518439104 45 890 SH
DEFINED 890 0 0
EXXON CORP COMMON STOCK 302290101 11252 145895 SH
DEFINED 140695 0 5200
FDX CORPORATION COMMON STOCK 31304N107 54 1000 SH
DEFINED 1000 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON STOCK 313400301 70 1200 SH
DEFINED 1200 0 0
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 438 6422 SH
DEFINED 5922 0 500
FIRST DATA CORP COMMON STOCK 319963104 37 750 SH
DEFINED 750 0 0
FIRST UNION CORP COMMON STOCK 337358105 53 1125 SH
DEFINED 1125 0 0
FIRSTENERGY CORPORATION COMMON STOCK 337932107 33 1068 SH
DEFINED 1068 0 0
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 200 4498 SH
DEFINED 4498 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 30 2000 SH
DEFINED 2000 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 34 825 SH
DEFINED 825 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 657 11636 SH
DEFINED 11636 0 0
FOREST LABS INC COMMON STOCK 345838106 19 400 SH
DEFINED 400 0 0
FORT JAMES CORPORATION COMMON STOCK 347471104 39 1025 SH
DEFINED 1025 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 310 7496 SH
DEFINED 7496 0 0
FOSTER WHEELER CORP COMMON STOCK 350244109 105 7488 SH
DEFINED 7488 0 0
FPL GROUP INC COMMON STOCK 302571104 352 6441 SH
DEFINED 6321 0 120
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D105 14 832 SH
DEFINED 832 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 8 473 SH
DEFINED 473 0 0
FRONTIER CORPORATION COMMON STOCK 35906P105 141 2400 SH
DEFINED 2400 0 0
GANNETT INC COMMON STOCK 364730101 150 2100 SH
DEFINED 2100 0 0
GAP INC COMMON STOCK 364760108 495 9823 SH
DEFINED 9823 0 0
GATEWAY INC COMMON STOCK 367626108 43 735 SH
DEFINED 585 0 150
GENERAL DYNAMICS CORP COMMON STOCK 369550108 174 2520 SH
DEFINED 2520 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 20191 178685 SH
DEFINED 176721 0 1964
GENERAL MILLS INC COMMON STOCK 370334104 1540 19164 SH
DEFINED 19164 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 843 12775 SH
DEFINED 12775 0 0
GENERAL MOTORS CORP CL H NEW COMMON STOCK 370442832 23 404 SH
DEFINED 404 0 0
GENRAD INC COMMON STOCK 372447102 53 2500 SH
DEFINED 2500 0 0
GENTEX CORPORATION COMMON STOCK 371901109 28 1000 SH
DEFINED 1000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 82 2347 SH
DEFINED 2347 0 0
GENZYME CORP COMMON STOCK 372917104 95 1950 SH
DEFINED 1950 0 0
GEORGIA-PACIFIC CORP TIMBER GR COMMON STOCK 373298702 18 713 SH
DEFINED 713 0 0
GEORGIA-PACIFIC GROUP COMMON STOCK 373298108 95 1996 SH
DEFINED 1996 0 0
GILLETTE CO COMMON STOCK 375766102 861 21012 SH
DEFINED 21012 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 126 2150 SH
DEFINED 2150 0 0
GPU INC COMMON STOCK 36225X100 30 712 SH
DEFINED 712 0 0
GRAINGER W W INC COMMON STOCK 384802104 179 3334 SH
DEFINED 3334 0 0
GTE CORP COMMON STOCK 362320103 2665 35297 SH
DEFINED 34937 0 360
HALLIBURTON CO COMMON STOCK 406216101 181 4008 SH
DEFINED 4008 0 0
HAMBRECHT & QUIST GROUP COMMON STOCK 406545103 37 1000 SH
DEFINED 1000 0 0
HANNAFORD BROTHERS CO COMMON STOCK 410550107 27 500 SH
DEFINED 500 0 0
HARCOURT GENERAL INC COMMON STOCK 41163G101 21 400 SH
DEFINED 400 0 0
HARRIS CORP DEL COMMON STOCK 413875105 78 2000 SH
DEFINED 2000 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 195 3340 SH
DEFINED 3340 0 0
HASBRO INC COMMON STOCK 418056107 158 5670 SH
DEFINED 5670 0 0
HEALTH CARE PROPERTY INVESTMEN COMMON STOCK 421915109 17 600 SH
DEFINED 600 0 0
HEINZ H J CO COMMON STOCK 423074103 448 8931 SH
DEFINED 8931 0 0
HELIX TECHNOLOGY CORPORATION COMMON STOCK 423319102 60 2500 SH
DEFINED 2500 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 98 1645 SH
DEFINED 1645 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 739 7357 SH
DEFINED 7357 0 0
HILTON HOTELS CORPORATION COMMON STOCK 432848109 50 3520 SH
DEFINED 3520 0 0
HOME DEPOT INC COMMON STOCK 437076102 909 14100 SH
DEFINED 13900 0 200
HOMESTAKE MINING CO COMMON STOCK 437614100 26 3132 SH
DEFINED 3132 0 0
HONEYWELL INC COMMON STOCK 438506107 158 1360 SH
DEFINED 1360 0 0
HOUGHTON MIFFLIN CO COMMON STOCK 441560109 51 1092 SH
DEFINED 1092 0 0
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 313 6600 SH
DEFINED 6600 0 0
IDACORP INC COMMON STOCK 451107106 19 600 SH
DEFINED 600 0 0
ILLINOVA CORP COMMON STOCK 452317100 11 404 SH
DEFINED 404 0 0
IMATION CORP COMMON STOCK 45245A107 16 631 SH
DEFINED 598 0 33
IMC GLOBAL INC COMMON STOCK 449669100 2 101 SH
DEFINED 101 0 0
IMS HEALTH INC COMMON STOCK 449934108 18 586 SH
DEFINED 586 0 0
INTEL CORP COMMON STOCK 458140100 2018 33917 SH
DEFINED 33317 0 600
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 3208 24823 SH
DEFINED 24823 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 7790 155033 SH
DEFINED 155033 0 0
IONICS INC COMMON STOCK 462218108 168 4600 SH
DEFINED 4600 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 178 8400 SH
DEFINED 8400 0 0
J D EDWARDS & COMPANY COMMON STOCK 281667105 9 500 SH
DEFINED 500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1847 18847 SH
DEFINED 18247 0 600
JOHNSON CONTROLS INC COMMON STOCK 478366107 180 2600 SH
DEFINED 2600 0 0
JONES PHARMA INC COMMON STOCK 480236108 35 900 SH
DEFINED 900 0 0
JSB FINANCIAL INC COMMON STOCK 46624M100 41 800 SH
DEFINED 800 0 0
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 70 4500 SH
DEFINED 0 0 4500
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 36 2250 SH
DEFINED 0 0 2250
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 290 11390 SH
DEFINED 11390 0 0
KELLOGG CO COMMON STOCK 487836108 928 28133 SH
DEFINED 28133 0 0
KELLWOOD CO COMMON STOCK 488044108 49 1800 SH
DEFINED 1800 0 0
KEYCORP NEW COMMON STOCK 493267108 152 4724 SH
DEFINED 4724 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1968 34534 SH
DEFINED 34134 0 400
KLA-TENCOR CORPORATION COMMON STOCK 482480100 39 600 SH
DEFINED 600 0 0
KROGER CO COMMON STOCK 501044101 179 6420 SH
DEFINED 6420 0 0
LABOR READY INC COMMON STOCK 505401208 163 5000 SH
DEFINED 5000 0 0
LACLEDE GAS CO COMMON STOCK 505588103 458 19682 SH
DEFINED 19682 0 0
LEGATO SYSTEMS INC COMMON STOCK 524651106 231 4000 SH
DEFINED 4000 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 178 2858 SH
DEFINED 2858 0 0
LG & E ENERGY CORP COMMON STOCK 501917108 13 600 SH
DEFINED 600 0 0
LILLY ELI & CO COMMON STOCK 532457108 168 2351 SH
DEFINED 2351 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 67 1000 SH
DEFINED 1000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 50 1348 SH
DEFINED 1348 0 0
LOUISIANNA PACIFIC CORP COMMON STOCK 546347105 25 1043 SH
DEFINED 1043 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 2062 36378 SH
DEFINED 36378 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 6305 93488 SH
DEFINED 92052 0 1436
MADISON GAS & ELECTRIC CO COMMON STOCK 557497104 9 450 SH
DEFINED 450 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 416 5496 SH
DEFINED 5496 0 0
MASCO CORPORATION COMMON STOCK 574599106 35 1200 SH
DEFINED 1200 0 0
MATTEL INC COMMON STOCK 577081102 146 5585 SH
DEFINED 5585 0 0
MAXIMUS INC COMMON STOCK 577933104 129 4500 SH
DEFINED 4500 0 0
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 1748 42771 SH
DEFINED 42555 0 216
MCDONALDS CORP COMMON STOCK 580135101 2091 50838 SH
DEFINED 50838 0 0
MCI WORLDCOM INC COMMON STOCK 55268B106 3240 37647 SH
DEFINED 37447 0 200
MCKESSON HBOC INC COMMON STOCK 58155Q103 37 1150 SH
DEFINED 1150 0 0
MCMORAN EXPLORATION CO COMMON STOCK 582411104 0 14 SH
DEFINED 14 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 106 4650 SH
DEFINED 4650 0 0
MEAD CORP COMMON STOCK 582834107 3 62 SH
DEFINED 62 0 0
MEDIAONE GROUP COMMON STOCK 58440J104 734 9865 SH
DEFINED 9865 0 0
MEDICAL ASSURANCE INC COMMON STOCK 58449U100 24 856 SH
DEFINED 856 0 0
MEDTRONIC INC COMMON STOCK 585055106 225 2895 SH
DEFINED 2895 0 0
MELLON BANK CORP COMMON STOCK 585509102 65 1800 SH
DEFINED 1800 0 0
MERCANTILE BANCORPORATION INC COMMON STOCK 587342106 1945 34046 SH
DEFINED 33646 0 400
MERCK & CO INC COMMON STOCK 589331107 4168 56606 SH
DEFINED 56306 0 300
MEREDITH CORP COMMON STOCK 589433101 166 4800 SH
DEFINED 4800 0 0
MERRILL LYNCH & CO INC COMMON STOCK 590188108 52 650 SH
DEFINED 650 0 0
MGI PROPERTIES COMMON STOCK 552885105 34 1200 SH
DEFINED 1200 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 20 500 SH
DEFINED 500 0 0
MICROSOFT CORP COMMON STOCK 594918104 649 7196 SH
DEFINED 3296 0 3900
MILACRON INC COMMON STOCK 598709103 44 2400 SH
DEFINED 2400 0 0
MILLIPORE CORP COMMON STOCK 601073109 65 1600 SH
DEFINED 1600 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 2311 26588 SH
DEFINED 26328 0 260
MINNESOTA POWER INC COMMON STOCK 604110106 8 400 SH
DEFINED 400 0 0
MOBIL CORP COMMON STOCK 607059102 4128 41801 SH
DEFINED 41801 0 0
MONSANTO CO COMMON STOCK 611662107 2957 74740 SH
DEFINED 70700 0 4040
MONTANA POWER CO COMMON STOCK 612085100 231 3280 SH
DEFINED 2880 0 400
MORGAN J P & CO INC COMMON STOCK 616880100 476 3390 SH
DEFINED 3390 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 96 939 SH
DEFINED 939 0 0
MOTOROLA INC COMMON STOCK 620076109 1006 10619 SH
DEFINED 10469 0 150
MUELLER INDUSTRIES INC COMMON STOCK 624756102 68 2000 SH
DEFINED 2000 0 0
MYLAN LABS INC COMMON STOCK 628530107 40 1500 SH
DEFINED 1500 0 0
NABISCO GROUP HOLDINGS CORP COMMON STOCK 62952P102 1 50 SH
DEFINED 50 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 258 3936 SH
DEFINED 3936 0 0
NATIONAL COMPUTER SYSTEMS INC COMMON STOCK 635519101 169 5000 SH
DEFINED 5000 0 0
NAVISTAR INTERNATIONAL CORP NE COMMON STOCK 63934E108 105 2100 SH
DEFINED 2100 0 0
NCR CORPORATION (NEW) COMMON STOCK 62886E108 21 436 SH
DEFINED 386 0 50
NEOPATH INC COMMON STOCK 640517108 7 1700 SH
DEFINED 1700 0 0
NETWORKS ASSOCIATES INC COMMON STOCK 640938106 14 950 SH
DEFINED 950 0 0
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 568 14647 SH
DEFINED 14410 0 237
NEW ENGLAND ELECTRIC SYSTEMS I COMMON STOCK 644001109 120 2400 SH
DEFINED 2400 0 0
NEW PLAN EXCEL REALTY TRUST COMMON STOCK 648053106 3 185 SH
DEFINED 185 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 82 1763 SH
DEFINED 1763 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 14 718 SH
DEFINED 718 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 3 100 SH
DEFINED 100 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 55 1100 SH
DEFINED 1100 0 0
NICOR INC COMMON STOCK 654086107 69 1800 SH
DEFINED 1800 0 0
NIELSEN MEDIA RESEARCH INC NEW COMMON STOCK 653929307 3 98 SH
DEFINED 98 0 0
NOBLE AFFILIATES INC COMMON STOCK 654894104 70 2500 SH
DEFINED 2500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 333 11050 SH
DEFINED 11050 0 0
NORTH CAROLINA NATURAL GAS COR COMMON STOCK 658221106 72 2118 SH
DEFINED 2118 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 184 10304 SH
DEFINED 10304 0 0
NORTHERN STATES POWER CO MINN COMMON STOCK 665772109 29 1200 SH
DEFINED 1200 0 0
NORTHWESTERN CORPORATION COMMON STOCK 668074107 15 600 SH
DEFINED 600 0 0
NUCOR CORP COMMON STOCK 670346105 76 1600 SH
DEFINED 1600 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 10 200 SH
DEFINED 200 0 0
OCEAN ENERGY INC COMMON STOCK 67481E106 67 7000 SH
DEFINED 7000 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 33 1500 SH
DEFINED 1500 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 359 4485 SH
DEFINED 4485 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 206 5562 SH
DEFINED 5562 0 0
P G & E CORPORATION COMMON STOCK 69331C108 75 2306 SH
DEFINED 2306 0 0
PACCAR INC COMMON STOCK 693718108 25 460 SH
DEFINED 460 0 0
PACIFICORP COMMON STOCK 695114108 171 9330 SH
DEFINED 9330 0 0
PAINE WEBBER GROUP INC COMMON STOCK 695629105 47 1000 SH
DEFINED 1000 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 45 1000 SH
DEFINED 1000 0 0
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 7 500 SH
DEFINED 500 0 0
PARK PLACE ENTERTAINMENT CORPO COMMON STOCK 700690100 34 3520 SH
DEFINED 3520 0 0
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 45 835 SH
DEFINED 835 0 0
PE CORP - CELERA GENOMICS GROU COMMON STOCK 69332S201 4 250 SH
DEFINED 250 0 0
PE CORP - PE BIOSYSTEMS GROUP COMMON STOCK 69332S102 57 500 SH
DEFINED 500 0 0
PECO ENERGY CO COMMON STOCK 693304107 24 575 SH
DEFINED 575 0 0
PENNEY J C INC COMMON STOCK 708160106 177 3650 SH
DEFINED 3650 0 0
PENNZOIL-QUAKER STATE COMPANY COMMON STOCK 709323109 15 984 SH
DEFINED 984 0 0
PEPSICO INC COMMON STOCK 713448108 5203 134477 SH
DEFINED 134477 0 0
PERVASIVE SOFTWARE INC COMMON STOCK 715710109 162 6500 SH
DEFINED 6500 0 0
PETROLEUM & RESOURCES CORP COMMON STOCK 716549100 10 292 SH
DEFINED 0 0 292
PFIZER INC COMMON STOCK 717081103 6305 57842 SH
DEFINED 56942 0 900
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 6 100 SH
DEFINED 100 0 0
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 1782 44341 SH
DEFINED 44341 0 0
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 233 4625 SH
DEFINED 4625 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 122 3039 SH
DEFINED 3039 0 0
PITNEY BOWES INC COMMON STOCK 724479100 33 520 SH
DEFINED 520 0 0
PMI GROUP INC COMMON STOCK 69344M101 88 1400 SH
DEFINED 1400 0 0
PNC BANK CORPORATION COMMON STOCK 693475105 61 1050 SH
DEFINED 1050 0 0
POTOMAC ELECTRIC POWER CO COMMON STOCK 737679100 62 2100 SH
DEFINED 2100 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 77 1300 SH
DEFINED 1300 0 0
PRAXAIR INC COMMON STOCK 74005P104 69 1400 SH
DEFINED 1400 0 0
PRISON REALTY TRUST INC COMMON STOCK 74264N105 59 6000 SH
DEFINED 6000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 7560 84703 SH
DEFINED 83235 0 1468
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 1111 7659 SH
DEFINED 7659 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 80 1950 SH
DEFINED 1950 0 0
QUAKER OATS CO COMMON STOCK 747402105 365 5495 SH
DEFINED 5095 0 400
QUESTAR CORP COMMON STOCK 748356102 69 3600 SH
DEFINED 3600 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 116 3498 SH
DEFINED 3498 0 0
R H DONNELLEY CORPORATION NEW COMMON STOCK 74955W307 1 58 SH
DEFINED 58 0 0
R J REYNOLDS TOBACCO HOLDINGS COMMON STOCK 76182K105 1 16 SH
DEFINED 16 0 0
RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 440 27263 SH
DEFINED 27263 0 0
RALSTON - RALSTON PURINA GROUP COMMON STOCK 751277302 39061 1283302 SH
DEFINED 1281452 0 1850
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 54 2250 SH
DEFINED 2250 0 0
RAYTHEON COMPANY CLASS A COMMON STOCK 755111309 121 1753 SH
DEFINED 1753 0 0
RAYTHEON COMPANY CLASS B NEW COMMON STOCK 755111408 1525 21632 SH
DEFINED 21632 0 0
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351109 32 900 SH
DEFINED 900 0 0
RELIANCE GROUP HOLDINGS INC COMMON STOCK 759464100 3 380 SH
DEFINED 380 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 207 7485 SH
DEFINED 7485 0 0
RELIASTAR FINANCIAL CORP COMMON STOCK 75952U103 210 4795 SH
DEFINED 4795 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 4 150 SH
DEFINED 150 0 0
ROCKWELL INTERNATIONAL CORP (N COMMON STOCK 773903109 168 2760 SH
DEFINED 2760 0 0
ROSS STORES INC COMMON STOCK 778296103 197 3920 SH
DEFINED 3920 0 0
RPM INC OHIO COMMON STOCK 749685103 14 1000 SH
DEFINED 1000 0 0
RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 59 4000 SH
DEFINED 4000 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846100 105 6500 SH
DEFINED 6500 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 2 85 SH
DEFINED 85 0 0
SAFEWAY INC COMMON STOCK 786514208 459 9275 SH
DEFINED 9075 0 200
SAKS INCORPORATED COMMON STOCK 79377W108 58 2000 SH
DEFINED 2000 0 0
SANTA FE SNYDER CORPORATION COMMON STOCK 80218K105 1 138 SH
DEFINED 138 0 0
SAPIENT CORPORATION COMMON STOCK 803062108 1 22 SH
DEFINED 22 0 0
SARA LEE CORP COMMON STOCK 803111103 617 27207 SH
DEFINED 27207 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 6326 109068 SH
DEFINED 108832 0 236
SCANA CORP COMMON STOCK 805898103 19 800 SH
DEFINED 800 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 8240 156960 SH
DEFINED 156960 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 825 12958 SH
DEFINED 12758 0 200
SCHOLASTIC CORP COMMON STOCK 807066105 51 1000 SH
DEFINED 1000 0 0
SCHULMAN A INC COMMON STOCK 808194104 36 2108 SH
DEFINED 2108 0 0
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 54 1506 SH
DEFINED 1506 0 0
SEA CONTAINERS LTD CL A COMMON STOCK 811371707 185 5500 SH
DEFINED 5500 0 0
SEALED AIR CORPORATION NEW COMMON STOCK 81211K100 59 914 SH
DEFINED 914 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 157 3512 SH
DEFINED 3512 0 0
SEMPRA ENERGY COMMON STOCK 816851109 206 9112 SH
DEFINED 9112 0 0
SENSORMATIC ELECTRONICS CORPOR COMMON STOCK 817265101 7 500 SH
DEFINED 500 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 8 400 SH
DEFINED 150 0 250
SERVICEMASTER COMPANY COMMON STOCK 81760N109 71 3789 SH
DEFINED 3789 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 154 5550 SH
DEFINED 5550 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 162 4700 SH
DEFINED 4700 0 0
SOLA INTERNATIONAL INC COMMON STOCK 834092108 29 1500 SH
DEFINED 1500 0 0
SOLECTRON CORP (DEL) COMMON STOCK 834182107 16 234 SH
DEFINED 234 0 0
SOLUTIA INC COMMON STOCK 834376105 305 14322 SH
DEFINED 13614 0 708
SONAT INC COMMON STOCK 835415100 27 800 SH
DEFINED 800 0 0
SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 6 200 SH
DEFINED 200 0 0
SOUTHDOWN INC COMMON STOCK 841297104 12 180 SH
DEFINED 180 0 0
SOUTHERN CO COMMON STOCK 842587107 404 15240 SH
DEFINED 15240 0 0
SOUTHTRUST CORP COMMON STOCK 844730101 46 1200 SH
DEFINED 1200 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 177 5672 SH
DEFINED 5672 0 0
SPRINT CORPORATION (FON GROUP) COMMON STOCK 852061100 590 11134 SH
DEFINED 11134 0 0
SPRINT CORPORATION PCS GROUP COMMON STOCK 852061506 157 2759 SH
DEFINED 2759 0 0
ST JOSEPH LIGHT & POWER CO COMMON STOCK 790654107 79 3842 SH
DEFINED 3842 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 18 500 SH
DEFINED 500 0 0
STANDARD & POORS DEPOSITORY RE COMMON STOCK 78462F103 41 300 SH
DEFINED 300 0 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 31 1000 SH
DEFINED 700 0 300
STERICYCLE INC COMMON STOCK 858912108 2 125 SH
DEFINED 125 0 0
STRIDE RITE CORP COMMON STOCK 863314100 17 1600 SH
DEFINED 1600 0 0
STRYKER CORP COMMON STOCK 863667101 24 400 SH
DEFINED 400 0 0
SUMMIT BANCORP COMMON STOCK 866005101 102 2450 SH
DEFINED 2450 0 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 551 7995 SH
DEFINED 7395 0 600
SUNSHINE MINING & REFINING CO COMMON STOCK 867833105 2 6115 SH
DEFINED 6115 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 93 1344 SH
DEFINED 1344 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 18 930 SH
DEFINED 930 0 0
SYSCO CORP COMMON STOCK 871829107 274 9200 SH
DEFINED 9200 0 0
TB WOODS CORP COMMON STOCK 872226105 43 4000 SH
DEFINED 4000 0 0
TECO ENERGY INC COMMON STOCK 872375100 78 3440 SH
DEFINED 3440 0 0
TEKTRONIX INC COMMON STOCK 879131100 9 300 SH
DEFINED 300 0 0
TENNECO INC (NEW) COMMON STOCK 88037E101 86 3623 SH
DEFINED 3623 0 0
TEREX CORPORATION NEW COMMON STOCK 880779103 61 2000 SH
DEFINED 2000 0 0
TEXACO INC COMMON STOCK 881694103 862 13818 SH
DEFINED 13596 0 222
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 58 400 SH
DEFINED 400 0 0
TEXAS UTILITIES CO COMMON STOCK 882848104 164 3957 SH
DEFINED 3957 0 0
TEXTRON INC COMMON STOCK 883203101 413 5020 SH
DEFINED 5020 0 0
THERMO ELECTRON CORP COMMON STOCK 883556102 3 140 SH
DEFINED 140 0 0
TIME WARNER INC COMMON STOCK 887315109 231 3175 SH
DEFINED 3175 0 0
TIMES MIRROR CO NEW SER A COMMON STOCK 887364107 83 1400 SH
DEFINED 1400 0 0
TJX COMPANIES INC NEW COMMON STOCK 872540109 177 5300 SH
DEFINED 5300 0 0
TRANSOCEAN OFFSHORE INC CAYMAN COMMON STOCK G90076103 21 800 SH
DEFINED 800 0 0
TRIBUNE CO NEW COMMON STOCK 896047107 192 2200 SH
DEFINED 2200 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 368 6802 SH
DEFINED 6802 0 0
TYCO INTERNATIONAL LTD (NEW) COMMON STOCK 902124106 576 6084 SH
DEFINED 6084 0 0
U S WEST INC COMMON STOCK 91273H101 1153 19619 SH
DEFINED 19619 0 0
UAL CORP COMMON STOCK 902549500 73 1125 SH
DEFINED 1125 0 0
UGI CORPORATION NEW COMMON STOCK 902681105 10 500 SH
DEFINED 500 0 0
UNICOM CORP COMMON STOCK 904911104 122 3168 SH
DEFINED 3168 0 0
UNION CARBIDE CORP COMMON STOCK 905581104 98 2000 SH
DEFINED 2000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1854 31788 SH
DEFINED 31788 0 0
UNION PACIFIC RESOURCES GROUP COMMON STOCK 907834105 221 13534 SH
DEFINED 13348 0 186
UNION PLANTERS CORP COMMON STOCK 908068109 232 5181 SH
DEFINED 5181 0 0
UNITED DOMINION REALTY TRUST I COMMON STOCK 910197102 23
1978????????????????????????????????????????????????????????????????????????????
???????????????????????????????????????????????????? 98 0 0
NOBLE AFFILIATES INC COMMON STOCK 654894104 70 2500 SH
DEFINED
????????????????????????????????????????????????????????????????????????????????
????????????????????????????????????????????????FINED 10304
0 0
NORTHERN STATES POWER CO MINN COMMON STOCK 665772109 29 1200 SH
51 1800 SH DEFINED 1800 0 0
UNOCAL CORP COMMON STOCK 915289102 63 1600 SH
DEFINED 1600 0 0
USAIR GROUP INC COMMON STOCK 911905107 44 1000 SH
DEFINED 1000 0 0
UST INC COMMON STOCK 902911106 158 5400 SH
DEFINED 5400 0 0
USX-MARATHON GROUP COMMON STOCK 902905827 114 3490 SH
DEFINED 3490 0 0
USX-US STEEL GROUP COMMON STOCK 90337T101 40 1496 SH
DEFINED 1496 0 0
UTILICORP UNITED INC COMMON STOCK 918005109 58 2400 SH
DEFINED 2400 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 75 2200 SH
DEFINED 2200 0 0
VIACOM INC CL A COMMON STOCK 925524100 1 16 SH
DEFINED 16 0 0
VIACOM INC CL B COMMON STOCK 925524308 5 124 SH
DEFINED 124 0 0
VLASIC FOODS INTERNATIONAL INC COMMON STOCK 928559103 0 50 SH
DEFINED 50 0 0
W R GRACE & COMPANY NEW COMMON STOCK 38388F108 8 400 SH
DEFINED 400 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 41 480 SH
DEFINED 480 0 0
WAL MART STORES INC COMMON STOCK 931142103 26281 544680 SH
DEFINED 531620 0 13060
WALGREEN CO COMMON STOCK 931422109 980 33366 SH
DEFINED 31766 0 1600
WARNACO GROUP INC CL A COMMON STOCK 934390105 98 3650 SH
DEFINED 3650 0 0
WARNER LAMBERT CO COMMON STOCK 934488107 1679 24294 SH
DEFINED 24169 0 125
WASHINGTON MUTUAL INC COMMON STOCK 939322103 45 1258 SH
DEFINED 1258 0 0
WASHINGTON REAL ESTATE INVEST COMMON STOCK 939653101 1 42 SH
DEFINED 42 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 267 6255 SH
DEFINED 6255 0 0
WESTERN INVESTMENT REAL ESTATE COMMON STOCK 958468100 52 4500 SH
DEFINED 4500 0 0
WESTERN RESOURCES INC COMMON STOCK 959425109 508 19074 SH
DEFINED 18624 0 450
WESTVACO CORP COMMON STOCK 961548104 17 600 SH
DEFINED 600 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 41 600 SH
DEFINED 600 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 28 385 SH
DEFINED 385 0 0
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK 964126106 13 95 SH
DEFINED 95 0 0
WILD OATS MARKETS INC COMMON STOCK 96808B107 15 500 SH
DEFINED 500 0 0
WILLBROS GROUP INC COMMON STOCK 969199108 0 50 SH
DEFINED 50 0 0
WILLIAMS COS INC COMMON STOCK 969457100 345 8113 SH
DEFINED 8113 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 442 17621 SH
DEFINED 17121 0 500
WPS RESOURCES CORP COMMON STOCK 92931B106 120 4000 SH
DEFINED 4000 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 18 200 SH
DEFINED 200 0 0
WYMAN GORDON CO COMMON STOCK 983085101 48 2500 SH
DEFINED 2500 0 0
XEROX CORP COMMON STOCK 984121103 518 8769 SH
DEFINED 7365 0 1404
YANKEE ENERGY SYSTEM INC COMMON STOCK 984779108 1 25 SH
DEFINED 25 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 05858H104 0 14 SH
DEFINED 14 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 16 800 SH
DEFINED 800 0 0
BCE INC COMMON STOCK 05534B109 30 600 SH
DEFINED 600 0 0
BP AMOCO PLC ADR COMMON STOCK 055622104 2961 27287 SH
DEFINED 27155 0 132
BRITISH TELECOMMUNICATIONS P L COMMON STOCK 111021408 51 300 SH
DEFINED 300 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 67 1000 SH
DEFINED 1000 0 0
DAIMLERCHRYSLER AG ORD COMMON STOCK D1668R123 280 3145 SH
DEFINED 3145 0 0
DURBAN ROODEPOORT DEEP LTD ADR COMMON STOCK 266597301 12 6700 SH
DEFINED 6700 0 0
FRESENIUS MEDICAL CARE ADR COMMON STOCK 358029106 8 419 SH
DEFINED 419 0 0
GALLAHER GROUP PLC ADR COMMON STOCK 363595109 103 4222 SH
DEFINED 4222 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 374 6600 SH
DEFINED 6600 0 0
HARMONY GOLD MINING LTD ADR COMMON STOCK 413216300 20 4100 SH
DEFINED 4100 0 0
LERNOUT & HAUSPIE SPEECH PRODU COMMON STOCK B5628B104 35 1000 SH
DEFINED 1000 0 0
NOKIA CORPORATION ADR A COMMON STOCK 654902204 59 647 SH
DEFINED 647 0 0
PAN AMERICAN SILVER CORPORATIO COMMON STOCK 697900108 7 1200 SH
DEFINED 1200 0 0
RANGOLD & EXPLORATION CO LTD A COMMON STOCK 753009307 17 5116 SH
DEFINED 5116 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON STOCK 780257804 1080 17925 SH
DEFINED 17925 0 0
SMITHKLINE BEECHAM PLC ADR COMMON STOCK 832378301 1078 16315 SH
DEFINED 12715 0 3600
TELECOM CORP NEW ZEALAND LTD A COMMON STOCK 879278208 10 300 SH
DEFINED 300 0 0
TELEFONICA S A ADR COMMON STOCK 879382208 46 312 SH
DEFINED 312 0 0
TELEFONOS DE MEXICO S ADR NOM COMMON STOCK 879403400 1 300 SH
DEFINED 300 0 0
TELEFONOS DE MEXICO S ADR REP COMMON STOCK 879403780 46 575 SH
DEFINED 575 0 0
UNILEVER N V NEW YORK SHARES N COMMON STOCK 904784709 25 357 SH
DEFINED 357 0 0
VODAFONE AIRTOUCH PLC SPONSORE COMMON STOCK 92857T107 1040 5279 SH
DEFINED 5279 0 0
SEALED AIR CORP NEW CONV PFD A PREFERRED STOCK 81211K209 15 232 SH
DEFINED N.A. N.A. N.A.
BLACKROCK INVT QUALITY TERM TR OTHER 09247J102 5 650 SH
DEFINED N.A. N.A. N.A.
BLACKROCK TARGET TERM TRUST IN OTHER 092476100 2 200 SH
DEFINED N.A. N.A. N.A.
BLACKROCK 2001 TERM TR INC OTHER 092477108 5 500 SH
DEFINED N.A. N.A. N.A.
CORPORATE HIGH YIELD FD INC OTHER 219914108 11 900 SH
DEFINED N.A. N.A. N.A.
DUFF & PHELPS UTILITIES INCOME OTHER 264324104 12 1148 SH
DEFINED N.A. N.A. N.A.
HYPERION 2002 TERM TRUST INC OTHER 448915108 3 300 SH
DEFINED N.A. N.A. N.A.
KEMPER HIGH INCOME TRUST OTHER 48841G106 4 500 SH
DEFINED N.A. N.A. N.A.
KEMPER MULTIMARKET INCOME TRUS OTHER 48842B106 13 1375 SH
DEFINED N.A. N.A. N.A.
PUTNAM MANAGED MUNI INCOME TR OTHER 746823103 11 1000 SH
DEFINED N.A. N.A. N.A.
SENIOR HIGH INCOME PORTFOLIO OTHER 81721E107 12 1552 SH
DEFINED N.A. N.A. N.A.
VAN KAMPEN AM CAP MUNI INCOME OTHER 920909108 5 500 SH
DEFINED N.A. N.A. N.A.
VAN KAMPEN AM CAP STRAT SECT M OTHER 920943107 24 1859 SH
DEFINED N.A. N.A. N.A.
VAN KAMPEN AM CAP TR INSURED M OTHER 920928108 16 1000 SH
DEFINED N.A. N.A. N.A.
ALLIANCE WORLD DOLLAR GOVT FD OTHER 01879R106 23 2300 SH
DEFINED N.A. N.A. N.A.
EMERGING MARKETS INCOME FUND I OTHER 290920107 4 334 SH
DEFINED N.A. N.A. N.A.
FRANKLIN TEMPLETON EMERG MKTS OTHER 880192109 4 370 SH
DEFINED N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST OTHER 746853100 8 1000 SH
DEFINED N.A. N.A. N.A.
EQUITY INC FD UNIT 1ST EXCH SE OTHER 294700703 385 1860 SH
DEFINED N.A. N.A. N.A.
NUVEEN INSURED QUALITY MUNI FD OTHER 67062N103 25 1666 SH
DEFINED N.A. N.A. N.A.
NUVEEN INVT QUALITY MUNI FD IN OTHER 67062E103 14 925 SH
DEFINED N.A. N.A. N.A.
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 6 400 SH
DEFINED N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND IN OTHER 670928100 26 2881 SH
DEFINED N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 28 1900 SH
DEFINED N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD SER OTHER 6706K4105 9 666 SH
DEFINED N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 2 IN OTHER 67063W102 26 1666 SH
DEFINED N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 18 1220 SH
DEFINED N.A. N.A. N.A.
NUVEEN SELECT TAX FREE INC PTF OTHER 67063C106 15 1000 SH
DEFINED N.A. N.A. N.A.
NUVEEN SELECT TAX-FREE INCOME OTHER 67062F100 68 4445 SH
DEFINED N.A. N.A. N.A.
NATIONAL REALTY LP OTHER 637353301 25 1137 SH
DEFINED N.A. N.A. N.A.
TRI-CONTINENTAL CORP FUND OTHER 895436103 122 4047 SH
DEFINED N.A. N.A. N.A.
ASA LIMITED OTHER 002050102 2 100 SH
DEFINED N.A. N.A. N.A.
CENTRAL FUND OF CANADA LTD CL OTHER 153501101 5 1300 SH
DEFINED N.A. N.A. N.A.
SWISS HELVETIA FUND INC OTHER 870875101 14 1026 SH
DEFINED N.A. N.A. N.A.
ACM MUNICIPAL SECURITIES INCOM OTHER 000942102 14 1010 SH
DEFINED N.A. N.A. N.A.
BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 12 780 SH
DEFINED N.A. N.A. N.A.
DREYFUS STRATEGIC MUNI BOND FU OTHER 26202F107 10 1200 SH
DEFINED N.A. N.A. N.A.
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 14 1481 SH
DEFINED N.A. N.A. N.A.
MFS MUNICIPAL INCOME TRUST OTHER 552738106 12 1500 SH
DEFINED N.A. N.A. N.A.
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 27 3000 SH
DEFINED N.A. N.A. N.A.
NUVEEN CALIFORNIA MUNI VALUE F OTHER 67062C107 43 4350 SH
DEFINED N.A. N.A. N.A.
NUVEEN MO PREMIUM INCOME MUNI OTHER 67060Q108 85 5990 SH
DEFINED N.A. N.A. N.A.
NUVEEN SELECT MATURITIES MUNI OTHER 67061T101 30 2590 SH
DEFINED N.A. N.A. N.A.
BARCLAYS BANK PLC PFD ADR D 11 OTHER 06738C802 11 400 SH
DEFINED N.A. N.A. N.A.
ROYAL BANK SCOTLAND PLC PFD 9. OTHER 780097606 104 4000 SH
DEFINED N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC 9. OTHER 780097408 26 1000 SH
DEFINED N.A. N.A. N.A.
</TABLE>
