UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/00
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: 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 4/13/00
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 929
FORM 13F INFORMATION TABLE VALUE TOTAL: $653,161
<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 1788 50800 SH
DEFINED 50800 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4325 122912 SH
OTHER 122912 0 0
ACNIELSEN CORPORATION COMMON STOCK 004833109 1 31 SH
OTHER 31 0 0
ADAPTEC INC COMMON STOCK 00651F108 31 800 SH
OTHER 800 0 0
ADVENT SOFTWARE INC COMMON STOCK 007974108 33 720 SH
DEFINED 720 0 0
AGILE SOFTWARE CORP COMMON STOCK 00846X105 19 300 SH
DEFINED 300 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 18 175 SH
OTHER 175 0 0
AGRIBRANDS INTERNATIONAL INC COMMON STOCK 00849R105 50 1261 SH
DEFINED 1261 0 0
AGRIBRANDS INTERNATIONAL INC COMMON STOCK 00849R105 266 6765 SH
OTHER 6765 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 40 1392 SH
OTHER 1392 0 0
AIRGAS INC COMMON STOCK 009363102 17 2000 SH
DEFINED 2000 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 48 300 SH
DEFINED 300 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 96 600 SH
OTHER 600 0 0
ALBERTSONS INC COMMON STOCK 013104104 10 320 SH
DEFINED 320 0 0
ALBERTSONS INC COMMON STOCK 013104104 69 2237 SH
OTHER 2237 0 0
ALCOA INC COMMON STOCK 013817101 130 1850 SH
DEFINED 1850 0 0
ALCOA INC COMMON STOCK 013817101 365 5200 SH
OTHER 5200 0 0
ALLAIRE CORPORATION COMMON STOCK 016714107 32 420 SH
DEFINED 420 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 126 4564 SH
DEFINED 4564 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 394 14220 SH
OTHER 13620 0 600
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 27 1347 SH
DEFINED 1347 0 0
ALLIANCE CAPITAL MGMT HLDG LP COMMON STOCK 01855A101 215 5200 SH
DEFINED 5200 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 3 114 SH
DEFINED 114 0 0
ALLIED HEALTHCARE PRODUCTS INC COMMON STOCK 019222108 3 1000 SH
DEFINED 0 0 1000
ALLMERICA FINL CORP COMMON STOCK 019754100 19 379 SH
DEFINED 379 0 0
ALLSCRIPTS INC COMMON STOCK 019886100 24 400 SH
DEFINED 400 0 0
ALLSTATE CORP COMMON STOCK 020002101 43 1800 SH
DEFINED 1800 0 0
ALLSTATE CORP COMMON STOCK 020002101 155 6528 SH
OTHER 6528 0 0
ALLTEL CORP COMMON STOCK 020039103 187 2955 SH
DEFINED 2955 0 0
ALLTEL CORP COMMON STOCK 020039103 35 546 SH
OTHER 546 0 0
ALZA CORP CLASS A COMMON STOCK 022615108 12 321 SH
DEFINED 321 0 0
AMEREN CORPORATION COMMON STOCK 023608102 198 6385 SH
DEFINED 6385 0 0
AMEREN CORPORATION COMMON STOCK 023608102 945 30537 SH
OTHER 30537 0 0
AMERICA ONLINE INC COMMON STOCK 02364J104 285 4230 SH
DEFINED 4230 0 0
AMERICA ONLINE INC COMMON STOCK 02364J104 47 700 SH
OTHER 700 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 23 764 SH
DEFINED 764 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 55 1840 SH
OTHER 1207 0 633
AMERICAN EXPRESS CO COMMON STOCK 025816109 1536 10315 SH
DEFINED 10315 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 891 5980 SH
OTHER 5880 0 100
AMERICAN GREETINGS CORP CLASS COMMON STOCK 026375105 10 575 SH
OTHER 575 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 1393 25910 SH
DEFINED 25910 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 4433 82482 SH
OTHER 82482 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 2798 25550 SH
DEFINED 25550 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 2581 23567 SH
OTHER 23567 0 0
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 34 800 SH
OTHER 800 0 0
AMERICAN WATER WORKS INC COMMON STOCK 030411102 45 1900 SH
DEFINED 1900 0 0
AMFM INC COMMON STOCK 001693100 40 650 SH
DEFINED 650 0 0
AMFM INC COMMON STOCK 001693100 235 3780 SH
OTHER 3780 0 0
AMGEN INC COMMON STOCK 031162100 3140 51160 SH
DEFINED 50160 0 1000
AMGEN INC COMMON STOCK 031162100 1396 22750 SH
OTHER 22750 0 0
AMLI RESIDENTIAL PROPERTIES TR COMMON STOCK 001735109 6 300 SH
OTHER 300 0 0
AMR CORP DEL COMMON STOCK 001765106 19 600 SH
DEFINED 600 0 0
AMSOUTH BANCORPORATION COMMON STOCK 032165102 309 20707 SH
DEFINED 20707 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 252 3132 SH
DEFINED 3132 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 242 3000 SH
OTHER 3000 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 74043 1189448 SH
DEFINED 1189448 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 8448 135718 SH
OTHER 135168 0 550
AON CORP COMMON STOCK 037389103 65 2000 SH
OTHER 2000 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 5 40 SH
OTHER 40 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 47 500 SH
DEFINED 500 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 400 4240 SH
OTHER 4240 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 48 4690 SH
DEFINED 4690 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 425 41258 SH
OTHER 41258 0 0
ARGONAUT GROUP INC COMMON STOCK 040157109 17 840 SH
DEFINED 840 0 0
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 042476101 21 1200 SH
OTHER 1200 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 48 2234 SH
DEFINED 2234 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 70 3280 SH
OTHER 3280 0 0
AT&T CORPORATION COMMON STOCK 001957109 2470 43862 SH
DEFINED 43562 0 300
AT&T CORPORATION COMMON STOCK 001957109 4303 76408 SH
OTHER 75208 0 1200
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1070 12590 SH
DEFINED 12590 0 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 460 5415 SH
OTHER 5315 0 100
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 858 17775 SH
DEFINED 17775 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1857 38496 SH
OTHER 38196 0 300
AVERY DENNISON CORPORATION COMMON STOCK 053611109 31 500 SH
DEFINED 500 0 0
AVERY DENNISON CORPORATION COMMON STOCK 053611109 110 1800 SH
OTHER 1800 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 18 600 SH
DEFINED 600 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 35 1200 SH
OTHER 1200 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 75 2100 SH
DEFINED 2100 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 93 2600 SH
OTHER 2600 0 0
BAKER HUGHES INC COMMON STOCK 057224107 98 3253 SH
OTHER 3253 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 759 46354 SH
DEFINED 46354 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1794 34214 SH
DEFINED 33014 0 1200
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 2139 40795 SH
OTHER 40795 0 0
BANK OF NEW YORK INC COMMON STOCK 064057102 62 1485 SH
OTHER 1485 0 0
BANK ONE CORPORATION NEW COMMON STOCK 06423A103 127 3694 SH
DEFINED 3694 0 0
BANK ONE CORPORATION NEW COMMON STOCK 06423A103 249 7218 SH
OTHER 7218 0 0
BARNES & NOBLE INC COMMON STOCK 067774109 5 200 SH
DEFINED 200 0 0
BARRINGER TECHNOLOGIES INC COMMON STOCK 068509603 79 12500 SH
OTHER 12500 0 0
BATTLE MOUNTAIN GOLD CO COMMON STOCK 071593107 0 150 SH
OTHER 150 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 9 150 SH
DEFINED 150 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 31 500 SH
OTHER 500 0 0
BEA SYSTEMS INC COMMON STOCK 073325102 59 800 SH
DEFINED 800 0 0
BEAR STEARNS COMPANIES INC COMMON STOCK 073902108 27 600 SH
DEFINED 600 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 53 2000 SH
OTHER 2000 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 701 11466 SH
DEFINED 11466 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 2070 33862 SH
OTHER 33862 0 0
BELLSOUTH CORP COMMON STOCK 079860102 845 18028 SH
DEFINED 18028 0 0
BELLSOUTH CORP COMMON STOCK 079860102 2310 49272 SH
OTHER 49012 0 260
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 548 301 SH
DEFINED 298 0 3
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 675 371 SH
OTHER 371 0 0
BESTFOODS INC COMMON STOCK 08658U101 759 16215 SH
DEFINED 16215 0 0
BESTFOODS INC COMMON STOCK 08658U101 10 220 SH
OTHER 220 0 0
BIOGEN INC COMMON STOCK 090597105 101 1450 SH
DEFINED 1450 0 0
BIOGEN INC COMMON STOCK 090597105 42 600 SH
OTHER 600 0 0
BLOCK H & R INC COMMON STOCK 093671105 90 2000 SH
OTHER 2000 0 0
BLUESTONE SOFTWARE INC COMMON STOCK 09623P102 15 450 SH
DEFINED 450 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 54 1100 SH
DEFINED 1100 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 114 2318 SH
OTHER 2318 0 0
BOEING CO COMMON STOCK 097023105 30 800 SH
DEFINED 800 0 0
BOEING CO COMMON STOCK 097023105 165 4376 SH
OTHER 4376 0 0
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 59 1500 SH
OTHER 1500 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9 430 SH
DEFINED 430 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2698 46516 SH
DEFINED 46316 0 200
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7331 126403 SH
OTHER 125303 0 1100
BROADCOM CORPORATION CL A COMMON STOCK 111320107 97 400 SH
DEFINED 400 0 0
BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621108 36 200 SH
DEFINED 200 0 0
BROWN SHOE COMPANY INC NEW COMMON STOCK 115736100 46 3854 SH
OTHER 3854 0 0
BUDGET GROUP INC CL A COMMON STOCK 119003101 4 818 SH
OTHER 818 0 0
BUFFETS INC COMMON STOCK 119882108 293 32404 SH
OTHER 32404 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 613 26960 SH
DEFINED 26960 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 566 24868 SH
OTHER 24868 0 0
BURLINGTON RESOURCES INC COMMON STOCK 122014103 53 1436 SH
DEFINED 1436 0 0
BURLINGTON RESOURCES INC COMMON STOCK 122014103 233 6286 SH
OTHER 6286 0 0
C & D TECHNOLOGIES INC COMMON STOCK 124661109 148 2500 SH
OTHER 2500 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 50 2400 SH
OTHER 2400 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 100 3250 SH
DEFINED 3250 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 191 6200 SH
OTHER 6200 0 0
CANDELA CORPORATION COMMON STOCK 136907102 206 15000 SH
OTHER 15000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 924 20150 SH
DEFINED 20150 0 0
CARNIVAL CORPORATION COMMON STOCK 143658102 1173 47275 SH
DEFINED 47275 0 0
CARNIVAL CORPORATION COMMON STOCK 143658102 657 26480 SH
OTHER 26480 0 0
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 13 400 SH
DEFINED 400 0 0
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 23 716 SH
OTHER 716 0 0
CATALYST INTERNATIONAL INC COMMON STOCK 14887T105 17 1350 SH
OTHER 1350 0 0
CATERPILLAR INC COMMON STOCK 149123101 114 2892 SH
DEFINED 2892 0 0
CATERPILLAR INC COMMON STOCK 149123101 497 12600 SH
OTHER 12600 0 0
CBRL GROUP INC COMMON STOCK 12489V106 5 500 SH
DEFINED 500 0 0
CBS CORPORATION COMMON STOCK 12490K107 28 500 SH
DEFINED 500 0 0
CBS CORPORATION COMMON STOCK 12490K107 40 700 SH
OTHER 700 0 0
CENDANT CORPORATION COMMON STOCK 151313103 19 1000 SH
DEFINED 1000 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 43 2530 SH
DEFINED 2530 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 78 4565 SH
OTHER 4565 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16117M107 307 21400 SH
DEFINED 21400 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 954 10944 SH
DEFINED 10944 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 1457 16710 SH
OTHER 16710 0 0
CHELSEA GCA REALTY INC COMMON STOCK 163262108 12 400 SH
OTHER 400 0 0
CHEMFIRST INC COMMON STOCK 16361A106 29 1470 SH
DEFINED 1470 0 0
CHEVRON CORP COMMON STOCK 166751107 3011 32574 SH
DEFINED 32574 0 0
CHEVRON CORP COMMON STOCK 166751107 3421 37009 SH
OTHER 37009 0 0
CHIRON CORP COMMON STOCK 170040109 125 2500 SH
DEFINED 2500 0 0
CHUBB CORP COMMON STOCK 171232101 14 200 SH
OTHER 200 0 0
CIGNA CORP COMMON STOCK 125509109 80 1050 SH
DEFINED 1050 0 0
CIGNA CORP COMMON STOCK 125509109 80 1050 SH
OTHER 1050 0 0
CIRCUIT CITY STORES-CIRCUIT CI COMMON STOCK 172737108 864 14200 SH
DEFINED 14200 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 9621 124438 SH
DEFINED 124438 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4084 52826 SH
OTHER 52626 0 200
CITIGROUP INC COMMON STOCK 172967101 3838 64100 SH
DEFINED 63800 0 300
CITIGROUP INC COMMON STOCK 172967101 2810 46937 SH
OTHER 46937 0 0
CITIZENS UTILS CO DEL SERIES B COMMON STOCK 177342201 345 21088 SH
OTHER 21088 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 331 5000 SH
DEFINED 5000 0 0
CLOROX CO COMMON STOCK 189054109 317 9621 SH
OTHER 9621 0 0
CMGI INC COMMON STOCK 125750109 1599 14109 SH
DEFINED 14109 0 0
CMGI INC COMMON STOCK 125750109 539 4755 SH
OTHER 4755 0 0
CMS ENERGY CORP COMMON STOCK 125896100 7 400 SH
OTHER 400 0 0
COASTAL CORPORATION COMMON STOCK 190441105 345 7500 SH
DEFINED 7500 0 0
COCA COLA CO COMMON STOCK 191216100 2407 51275 SH
DEFINED 51275 0 0
COCA COLA CO COMMON STOCK 191216100 1685 35891 SH
OTHER 35891 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 124 2200 SH
DEFINED 1800 0 400
COLGATE PALMOLIVE CO COMMON STOCK 194162103 584 10365 SH
OTHER 10365 0 0
COLUMBIA / HCA HEALTHCARE CORP COMMON STOCK 197677107 35 1400 SH
OTHER 1400 0 0
COMCAST CORP COMMON STOCK 200300101 32 775 SH
DEFINED 775 0 0
COMCAST CORP COMMON STOCK 200300101 62 1500 SH
OTHER 1500 0 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 239 5500 SH
OTHER 5500 0 0
COMERICA INC COMMON STOCK 200340107 31 750 SH
OTHER 750 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 34 1103 SH
DEFINED 1103 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 78 2494 SH
OTHER 2494 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 123 4550 SH
DEFINED 4550 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 869 32200 SH
OTHER 31600 0 600
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 15 250 SH
DEFINED 250 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 6 100 SH
OTHER 100 0 0
CONAGRA INC COMMON STOCK 205887102 312 17190 SH
DEFINED 17190 0 0
CONAGRA INC COMMON STOCK 205887102 23 1250 SH
OTHER 1250 0 0
CONOCO INC CL B COMMON STOCK 208251405 78 3028 SH
DEFINED 3028 0 0
CONOCO INC CL B COMMON STOCK 208251405 170 6651 SH
OTHER 6651 0 0
CONOCO INC CLASS A COMMON STOCK 208251306 31 1249 SH
DEFINED 1249 0 0
CONOCO INC CLASS A COMMON STOCK 208251306 30 1200 SH
OTHER 1200 0 0
CONSECO INC COMMON STOCK 208464107 16 1375 SH
DEFINED 1375 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 15 500 SH
DEFINED 500 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 23 800 SH
OTHER 800 0 0
CONSOLIDATED STORES CORPORATIO COMMON STOCK 210149100 18 1600 SH
OTHER 1600 0 0
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 24 738 SH
OTHER 738 0 0
CONVERGENT COMMUNICATIONS INC COMMON STOCK 211914403 22 2000 SH
OTHER 2000 0 0
COOPER CAMERON CORP COMMON STOCK 216640102 20 300 SH
OTHER 300 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 5 133 SH
DEFINED 133 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 8 216 SH
OTHER 216 0 0
CORN PRODUCTS INTERNATIONAL IN COMMON STOCK 219023108 22 918 SH
DEFINED 918 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 105 2000 SH
OTHER 2000 0 0
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 84 1722 SH
OTHER 1722 0 0
CRESCENT REAL ESTATE EQUITIECO COMMON STOCK 225756105 9 500 SH
OTHER 500 0 0
CROSS TIMBERS OIL CO COMMON STOCK 227573102 13 1000 SH
DEFINED 1000 0 0
CROWN CORK & SEAL INC COMMON STOCK 228255105 14 900 SH
DEFINED 900 0 0
CSX CORP COMMON STOCK 126408103 9 400 SH
DEFINED 400 0 0
CSX CORP COMMON STOCK 126408103 17 734 SH
OTHER 734 0 0
CUBIC CORPORATION COMMON STOCK 229669106 18 798 SH
DEFINED 798 0 0
CVS CORPORATION (DEL) COMMON STOCK 126650100 13 335 SH
DEFINED 335 0 0
CVS CORPORATION (DEL) COMMON STOCK 126650100 165 4400 SH
OTHER 4400 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 36 2000 SH
OTHER 2000 0 0
DATA RESEARCH ASSOCIATES COMMON STOCK 237853106 24 4000 SH
DEFINED 4000 0 0
DEERE & CO COMMON STOCK 244199105 17 450 SH
OTHER 450 0 0
DELIA*S INC COMMON STOCK 246885107 0 10 SH
OTHER 10 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 482 8940 SH
DEFINED 8940 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 225 4175 SH
OTHER 4175 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 68 4277 SH
DEFINED 4277 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 60 3730 SH
OTHER 3730 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361108 218 4100 SH
DEFINED 4100 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361108 246 4625 SH
OTHER 4625 0 0
DELTA NATURAL GAS CO INC COMMON STOCK 247748106 6 400 SH
OTHER 400 0 0
DILLARD'S INC CL A COMMON STOCK 254067101 11 650 SH
OTHER 650 0 0
DISNEY WALT CO(HOLDING CO) COMMON STOCK 254687106 860 20840 SH
DEFINED 20840 0 0
DISNEY WALT CO(HOLDING CO) COMMON STOCK 254687106 815 19767 SH
OTHER 19767 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK 256669102 40 1475 SH
DEFINED 1475 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK 256669102 13 500 SH
OTHER 500 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 431 11225 SH
DEFINED 11225 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 533 13872 SH
OTHER 13872 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 14 650 SH
OTHER 650 0 0
DOUBLECLICK INC COMMON STOCK 258609304 37 400 SH
DEFINED 400 0 0
DOVER CORP COMMON STOCK 260003108 57 1200 SH
OTHER 1200 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 204 1787 SH
DEFINED 1787 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1036 9092 SH
OTHER 9092 0 0
DQE INC COMMON STOCK 23329J104 20 450 SH
DEFINED 450 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 1064 36445 SH
DEFINED 36445 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 133 4545 SH
OTHER 4545 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 331 6252 SH
DEFINED 6252 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1473 27825 SH
OTHER 27825 0 0
DUKE ENERGY CORPORATION COMMON STOCK 264399106 563 10725 SH
DEFINED 10725 0 0
DUKE ENERGY CORPORATION COMMON STOCK 264399106 492 9375 SH
OTHER 9375 0 0
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 20 693 SH
OTHER 693 0 0
DYNEGY INC NEW COMMON STOCK 26816Q101 6 100 SH
DEFINED 100 0 0
E M C CORP MASS COMMON STOCK 268648102 1079 8560 SH
DEFINED 8560 0 0
E M C CORP MASS COMMON STOCK 268648102 2195 17420 SH
OTHER 17020 0 400
EARTHGRAINS CO COMMON STOCK 270319106 1293 86944 SH
DEFINED 86944 0 0
EARTHGRAINS CO COMMON STOCK 270319106 28 1908 SH
OTHER 1908 0 0
EARTHLINK INC COMMON STOCK 270321102 5 250 SH
DEFINED 250 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 9 200 SH
DEFINED 200 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 118 2175 SH
DEFINED 2175 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 81 1500 SH
OTHER 1500 0 0
EATON CORP COMMON STOCK 278058102 35 450 SH
DEFINED 450 0 0
EATON CORP COMMON STOCK 278058102 230 2954 SH
OTHER 2954 0 0
EBAY INC COMMON STOCK 278642103 3 17 SH
DEFINED 17 0 0
ECOLAB INC COMMON STOCK 278865100 40 1100 SH
DEFINED 1100 0 0
ECOLAB INC COMMON STOCK 278865100 59 1600 SH
OTHER 1600 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 133 8000 SH
DEFINED 8000 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 29 1724 SH
OTHER 1724 0 0
EDWARDS A G INC COMMON STOCK 281760108 202 5057 SH
DEFINED 5057 0 0
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 14 352 SH
DEFINED 352 0 0
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 77 1906 SH
OTHER 1906 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 523 7350 SH
OTHER 7350 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 690 10754 SH
DEFINED 10554 0 200
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 250 3888 SH
OTHER 3888 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1224 23033 SH
DEFINED 22833 0 200
EMERSON ELECTRIC CO COMMON STOCK 291011104 3212 60466 SH
OTHER 60466 0 0
EMPIRE DISTRICT ELECTRIC COMPA COMMON STOCK 291641108 6 304 SH
OTHER 304 0 0
ENRON CORPORATION COMMON STOCK 293561106 2789 37252 SH
DEFINED 37252 0 0
ENRON CORPORATION COMMON STOCK 293561106 2574 34383 SH
OTHER 34383 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 146 7225 SH
DEFINED 7225 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 102 5070 SH
OTHER 5070 0 0
ENTREMED INC COMMON STOCK 29382F103 119 2000 SH
OTHER 2000 0 0
ESCO ELECTRONICS CORPORATION COMMON STOCK 269030102 34 2000 SH
DEFINED 2000 0 0
ESCO ELECTRONICS CORPORATION COMMON STOCK 269030102 6 375 SH
OTHER 375 0 0
ESTEE LAUDER COMPANIES INC CL COMMON STOCK 518439104 40 800 SH
OTHER 800 0 0
EXPRESS SCRIPTS INC COMMON STOCK 302182100 234 5575 SH
DEFINED 5425 0 150
EXPRESS SCRIPTS INC COMMON STOCK 302182100 191 4550 SH
OTHER 4550 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 5183 66496 SH
DEFINED 66496 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 22835 292994 SH
OTHER 287594 0 5400
FANNIE MAE COMMON STOCK 313586109 1567 27710 SH
DEFINED 27210 0 500
FANNIE MAE COMMON STOCK 313586109 1330 23505 SH
OTHER 23505 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 293 7550 SH
DEFINED 7550 0 0
FELCOR LODGING TRUST INC COMMON STOCK 31430F101 14 800 SH
OTHER 800 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 324 5142 SH
OTHER 5142 0 0
FINOVA GROUP INC COMMON STOCK 317928109 4 210 SH
DEFINED 210 0 0
FIRST DATA CORP COMMON STOCK 319963104 104 2350 SH
DEFINED 2350 0 0
FIRST DATA CORP COMMON STOCK 319963104 31 705 SH
OTHER 705 0 0
FIRST UNION CORP COMMON STOCK 337358105 625 16775 SH
DEFINED 16775 0 0
FIRST UNION CORP COMMON STOCK 337358105 55 1475 SH
OTHER 1475 0 0
FIRST UNITED BANCSHARES ARKANS COMMON STOCK 33741E104 29 2852 SH
OTHER 2852 0 0
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 2440 106380 SH
DEFINED 106119 0 261
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 3043 132668 SH
OTHER 132668 0 0
FIRSTENERGY CORPORATION COMMON STOCK 337932107 6 281 SH
OTHER 281 0 0
FLEET BOSTON FINANCIAL CORPORA COMMON STOCK 339030108 1007 27597 SH
DEFINED 27123 0 474
FLEET BOSTON FINANCIAL CORPORA COMMON STOCK 339030108 149 4085 SH
OTHER 4085 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 18 2000 SH
OTHER 2000 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 44 950 SH
DEFINED 950 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 64 1404 SH
OTHER 1404 0 0
FLUOR CORP COMMON STOCK 343861100 19 615 SH
OTHER 615 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 287 6250 SH
DEFINED 6250 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 389 8458 SH
OTHER 8458 0 0
FORT JAMES CORPORATION COMMON STOCK 347471104 6 250 SH
OTHER 250 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 14 555 SH
DEFINED 555 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 159 6369 SH
OTHER 6369 0 0
FPL GROUP INC COMMON STOCK 302571104 61 1325 SH
DEFINED 1325 0 0
FPL GROUP INC COMMON STOCK 302571104 408 8859 SH
OTHER 8739 0 120
FREDDIE MAC COMMON STOCK 313400301 242 5470 SH
DEFINED 5470 0 0
FREDDIE MAC COMMON STOCK 313400301 587 13275 SH
OTHER 13275 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D105 9 800 SH
OTHER 800 0 0
FRESH FOODS INC COMMON STOCK 358034106 1 250 SH
OTHER 250 0 0
FRONTIER OIL CORPORATION COMMON STOCK 35914P105 15 2000 SH
DEFINED 2000 0 0
FURNITURE BRANDS INTERNATIONAL COMMON STOCK 360921100 3 142 SH
DEFINED 142 0 0
GANNETT INC COMMON STOCK 364730101 160 2275 SH
DEFINED 2275 0 0
GANNETT INC COMMON STOCK 364730101 508 7225 SH
OTHER 7225 0 0
GAP INC COMMON STOCK 364760108 1860 37350 SH
DEFINED 37350 0 0
GAP INC COMMON STOCK 364760108 589 11825 SH
OTHER 11825 0 0
GARTNER GROUP INC NEW CLASS B COMMON STOCK 366651206 2 164 SH
OTHER 164 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 100 2000 SH
OTHER 2000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 18742 120428 SH
DEFINED 119678 0 750
GENERAL ELECTRIC CO COMMON STOCK 369604103 33777 217040 SH
OTHER 216940 0 100
GENERAL MILLS INC COMMON STOCK 370334104 66 1820 SH
DEFINED 1820 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1377 38044 SH
OTHER 38044 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 450 5430 SH
DEFINED 5430 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 413 4984 SH
OTHER 4984 0 0
GENERAL MOTORS CORP CL H NEW COMMON STOCK 370442832 12 100 SH
DEFINED 100 0 0
GENERAL MOTORS CORP CL H NEW COMMON STOCK 370442832 25 202 SH
OTHER 202 0 0
GENESCO INC COMMON STOCK 371532102 43 3293 SH
OTHER 3293 0 0
GENRAD INC COMMON STOCK 372447102 31 2500 SH
OTHER 2500 0 0
GENUINE PARTS CO COMMON STOCK 372460105 19 787 SH
DEFINED 787 0 0
GENUINE PARTS CO COMMON STOCK 372460105 43 1808 SH
OTHER 1808 0 0
GENZYME CORP COMMON STOCK 372917104 18 360 SH
DEFINED 360 0 0
GENZYME CORP COMMON STOCK 372917104 45 900 SH
OTHER 900 0 0
GEORGIA-PACIFIC CORP TIMBER GR COMMON STOCK 373298702 19 746 SH
OTHER 746 0 0
GEORGIA-PACIFIC GROUP COMMON STOCK 373298108 20 500 SH
DEFINED 500 0 0
GEORGIA-PACIFIC GROUP COMMON STOCK 373298108 59 1492 SH
OTHER 1492 0 0
GILLETTE CO COMMON STOCK 375766102 1763 46785 SH
DEFINED 46785 0 0
GILLETTE CO COMMON STOCK 375766102 1526 40478 SH
OTHER 40478 0 0
GLOBAL MARINE INC COMMON STOCK 379352404 76 3000 SH
DEFINED 3000 0 0
GLOBAL MARINE INC COMMON STOCK 379352404 13 500 SH
OTHER 500 0 0
GLOBAL TELESYSTEMS GROUP INC COMMON STOCK 37936U104 21 1000 SH
DEFINED 1000 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 4 175 SH
DEFINED 175 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 38 1630 SH
OTHER 1630 0 0
GPU INC COMMON STOCK 36225X100 14 500 SH
DEFINED 500 0 0
GPU INC COMMON STOCK 36225X100 27 1000 SH
OTHER 1000 0 0
GRAINGER W W INC COMMON STOCK 384802104 172 3166 SH
OTHER 3166 0 0
GREAT LAKES CHEMICAL CORP COMMON STOCK 390568103 10 300 SH
OTHER 300 0 0
GTE CORP COMMON STOCK 362320103 2074 29210 SH
DEFINED 28850 0 360
GTE CORP COMMON STOCK 362320103 2578 36311 SH
OTHER 36111 0 200
GUIDANT CORP COMMON STOCK 401698105 1719 29200 SH
DEFINED 29200 0 0
GUIDANT CORP COMMON STOCK 401698105 413 7020 SH
OTHER 7020 0 0
HALLIBURTON CO COMMON STOCK 406216101 339 8250 SH
DEFINED 8250 0 0
HALLIBURTON CO COMMON STOCK 406216101 98 2375 SH
OTHER 2375 0 0
HANNAFORD BROTHERS CO COMMON STOCK 410550107 37 500 SH
DEFINED 500 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 32 400 SH
OTHER 400 0 0
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 21 1140 SH
DEFINED 1140 0 0
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 21 1135 SH
OTHER 1135 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 32 600 SH
DEFINED 600 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 84 1600 SH
OTHER 1600 0 0
HEALTH CARE PROPERTY INVESTMEN COMMON STOCK 421915109 21 834 SH
DEFINED 834 0 0
HEALTHSOUTH CORPORATION COMMON STOCK 421924101 23 4000 SH
DEFINED 4000 0 0
HECLA MINING CO COMMON STOCK 422704106 3 2000 SH
OTHER 2000 0 0
HEINZ H J CO COMMON STOCK 423074103 213 6106 SH
OTHER 6106 0 0
HELIX TECHNOLOGY CORPORATION COMMON STOCK 423319102 150 2500 SH
OTHER 2500 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 319 6550 SH
DEFINED 6550 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 523 3935 SH
DEFINED 3935 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1299 9776 SH
OTHER 9776 0 0
HIBERNIA CORP CL A COMMON STOCK 428656102 14 1295 SH
DEFINED 1295 0 0
HIGH PLAINS CORPORATION COMMON STOCK 429701105 4 1000 SH
OTHER 1000 0 0
HILLENBRAND INDUSTRIES INC COMMON STOCK 431573104 17 510 SH
DEFINED 510 0 0
HILTON HOTELS CORPORATION COMMON STOCK 432848109 27 3520 SH
OTHER 3520 0 0
HOME DEPOT INC COMMON STOCK 437076102 4610 71477 SH
DEFINED 71177 0 300
HOME DEPOT INC COMMON STOCK 437076102 3109 48197 SH
OTHER 48197 0 0
HOMESTAKE MINING CO COMMON STOCK 437614100 19 3132 SH
OTHER 3132 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1994 37846 SH
DEFINED 37846 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3505 66515 SH
OTHER 65915 0 600
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 246 6600 SH
OTHER 6600 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 28 500 SH
OTHER 500 0 0
IMATION CORP COMMON STOCK 45245A107 1 33 SH
DEFINED 33 0 0
IMATION CORP COMMON STOCK 45245A107 8 283 SH
OTHER 283 0 0
IMCLONE SYSTEMS INC COMMON STOCK 45245W109 1594 20740 SH
DEFINED 20740 0 0
IMCLONE SYSTEMS INC COMMON STOCK 45245W109 834 10850 SH
OTHER 10850 0 0
IMMUNEX CORPORATION NEW COMMON STOCK 452528102 23 360 SH
DEFINED 360 0 0
IMPATH INC COMMON STOCK 45255G101 129 3500 SH
OTHER 3500 0 0
IMPERIAL BANCORP COMMON STOCK 452556103 54 1749 SH
DEFINED 1749 0 0
IMS HEALTH INC COMMON STOCK 449934108 22 1274 SH
OTHER 1274 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 60 1350 SH
DEFINED 1350 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 33 750 SH
OTHER 750 0 0
INSITUFORM TECHNOLOGIES INC COMMON STOCK 457667103 15 500 SH
DEFINED 500 0 0
INTEL CORP COMMON STOCK 458140100 14556 110327 SH
DEFINED 110127 0 200
INTEL CORP COMMON STOCK 458140100 10009 75860 SH
OTHER 75860 0 0
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 7 260 SH
OTHER 130 0 130
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 3263 27655 SH
DEFINED 27455 0 200
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2025 17161 SH
OTHER 17161 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 47 1100 SH
DEFINED 1100 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 6421 150207 SH
OTHER 150207 0 0
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 452 5000 SH
DEFINED 5000 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 450 9520 SH
DEFINED 9520 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 142 3000 SH
OTHER 3000 0 0
INTIMATE BRANDS INC CL A COMMON STOCK 461156101 181 4405 SH
DEFINED 4405 0 0
INTIMATE BRANDS INC CL A COMMON STOCK 461156101 18 425 SH
OTHER 425 0 0
IONICS INC COMMON STOCK 462218108 11 425 SH
OTHER 425 0 0
J D EDWARDS & COMPANY COMMON STOCK 281667105 16 500 SH
OTHER 500 0 0
JDS UNIPHASE CORPORATION COMMON STOCK 46612J101 60 500 SH
DEFINED 500 0 0
JDS UNIPHASE CORPORATION COMMON STOCK 46612J101 133 1100 SH
OTHER 1100 0 0
JEFFERSON SAVINGS BANCORP INC COMMON STOCK 474900107 15 1300 SH
OTHER 1300 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2422 34480 SH
DEFINED 34480 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1911 27206 SH
OTHER 26806 0 400
JOHNSON CONTROLS INC COMMON STOCK 478366107 270 5000 SH
OTHER 5000 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 66 250 SH
DEFINED 250 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 13 50 SH
OTHER 50 0 0
K MART CORP COMMON STOCK 482584109 6 600 SH
OTHER 600 0 0
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 121 4500 SH
OTHER 0 0 4500
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 66 2250 SH
OTHER 0 0 2250
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 81 2800 SH
DEFINED 2800 0 0
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 68 2330 SH
OTHER 2330 0 0
KELLOGG CO COMMON STOCK 487836108 100 3900 SH
DEFINED 3900 0 0
KELLOGG CO COMMON STOCK 487836108 493 19156 SH
OTHER 19156 0 0
KELLWOOD CO COMMON STOCK 488044108 32 1800 SH
OTHER 1800 0 0
KERR MCGEE CORPORATION COMMON STOCK 492386107 6 103 SH
DEFINED 103 0 0
KEYCORP NEW COMMON STOCK 493267108 27 1400 SH
DEFINED 1400 0 0
KEYCORP NEW COMMON STOCK 493267108 4 200 SH
OTHER 200 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 896 15980 SH
DEFINED 15980 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1760 31396 SH
OTHER 31196 0 200
KLA-TENCOR CORPORATION COMMON STOCK 482480100 101 1200 SH
OTHER 1200 0 0
KNIGHT RIDDER INC COMMON STOCK 499040103 51 1000 SH
DEFINED 1000 0 0
LABOR READY INC COMMON STOCK 505401208 74 7500 SH
OTHER 7500 0 0
LACLEDE GAS CO COMMON STOCK 505588103 194 9712 SH
DEFINED 9712 0 0
LACLEDE GAS CO COMMON STOCK 505588103 248 12417 SH
OTHER 12417 0 0
LASERSIGHT INC COMMON STOCK 517924106 13 2000 SH
DEFINED 2000 0 0
LEAP WIRELESS INTERNATIONAL IN COMMON STOCK 521863100 10 100 SH
DEFINED 100 0 0
LEGATO SYSTEMS INC COMMON STOCK 524651106 357 8000 SH
OTHER 8000 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 54 2500 SH
OTHER 2500 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 98 1013 SH
DEFINED 1013 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 99 1020 SH
OTHER 1020 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 63 600 SH
DEFINED 400 0 200
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 373 3525 SH
OTHER 3525 0 0
LILLY ELI & CO COMMON STOCK 532457108 106 1700 SH
DEFINED 1700 0 0
LILLY ELI & CO COMMON STOCK 532457108 200 3200 SH
OTHER 3200 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 48 2000 SH
DEFINED 2000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 68 3348 SH
DEFINED 3348 0 0
LOUISIANNA PACIFIC CORP COMMON STOCK 546347105 6 414 SH
OTHER 414 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 6 100 SH
OTHER 100 0 0
LSI LOGIC CORP COMMON STOCK 502161102 22 300 SH
DEFINED 300 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 4113 67150 SH
DEFINED 66450 0 700
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 6319 103160 SH
OTHER 102124 0 1036
MADISON GAS & ELECTRIC CO COMMON STOCK 557497104 8 450 SH
OTHER 450 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 114 1032 SH
DEFINED 1032 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1266 11475 SH
OTHER 11475 0 0
MARSHALL & ILSLEY CORPORATION COMMON STOCK 571834100 43 751 SH
OTHER 751 0 0
MASCO CORPORATION COMMON STOCK 574599106 25 1200 SH
OTHER 1200 0 0
MATTEL INC COMMON STOCK 577081102 19 1848 SH
DEFINED 1848 0 0
MATTEL INC COMMON STOCK 577081102 4 397 SH
OTHER 397 0 0
MAXIMUS INC COMMON STOCK 577933104 137 4500 SH
OTHER 4500 0 0
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 701 24605 SH
DEFINED 24605 0 0
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 1314 46094 SH
OTHER 46094 0 0
MBIA INC COMMON STOCK 55262C100 281 5400 SH
DEFINED 5400 0 0
MBNA CORP COMMON STOCK 55262L100 15 600 SH
DEFINED 600 0 0
MCDONALDS CORP COMMON STOCK 580135101 551 14730 SH
DEFINED 14730 0 0
MCDONALDS CORP COMMON STOCK 580135101 2306 61706 SH
OTHER 61706 0 0
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 664 14600 SH
DEFINED 14600 0 0
MCI WORLDCOM INC COMMON STOCK 55268B106 5428 119788 SH
DEFINED 119488 0 300
MCI WORLDCOM INC COMMON STOCK 55268B106 2624 57905 SH
OTHER 57905 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 4 175 SH
DEFINED 175 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 8 400 SH
OTHER 400 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 68 3300 SH
OTHER 3300 0 0
MECHANICAL TECHNOLOGY INC COMMON STOCK 583538103 85 1200 SH
DEFINED 1200 0 0
MECHANICAL TECHNOLOGY INC COMMON STOCK 583538103 120 1685 SH
OTHER 1685 0 0
MEDIAONE GROUP COMMON STOCK 58440J104 237 2931 SH
DEFINED 2931 0 0
MEDIAONE GROUP COMMON STOCK 58440J104 651 8032 SH
OTHER 8032 0 0
MEDTRONIC INC COMMON STOCK 585055106 868 16875 SH
DEFINED 16875 0 0
MEDTRONIC INC COMMON STOCK 585055106 615 11950 SH
OTHER 11950 0 0
MELLON FINANCIAL CORPORATION COMMON STOCK 58551A108 445 14950 SH
DEFINED 14950 0 0
MELLON FINANCIAL CORPORATION COMMON STOCK 58551A108 83 2780 SH
OTHER 2780 0 0
MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 85 4200 SH
OTHER 4200 0 0
MERCK & CO INC COMMON STOCK 589331107 4726 76065 SH
DEFINED 75865 0 200
MERCK & CO INC COMMON STOCK 589331107 4280 68901 SH
OTHER 68601 0 300
MERRILL LYNCH & CO INC COMMON STOCK 590188108 1202 11450 SH
DEFINED 11450 0 0
MERRILL LYNCH & CO INC COMMON STOCK 590188108 17 165 SH
OTHER 165 0 0
MGI PROPERTIES COMMON STOCK 552885105 6 1200 SH
DEFINED 1200 0 0
MGIC INVESTMENT CORP WIS COMMON STOCK 552848103 803 18400 SH
DEFINED 18400 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 30 450 SH
DEFINED 450 0 0
MICROSOFT CORP COMMON STOCK 594918104 6660 62686 SH
DEFINED 62686 0 0
MICROSOFT CORP COMMON STOCK 594918104 3318 31226 SH
OTHER 30926 0 300
MICROVISION INC COMMON STOCK 594960106 22 400 SH
DEFINED 400 0 0
MILLIPORE CORP COMMON STOCK 601073109 90 1600 SH
OTHER 1600 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 1024 11565 SH
DEFINED 11405 0 160
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 2186 24683 SH
OTHER 24583 0 100
MINNESOTA POWER INC COMMON STOCK 604110106 5 300 SH
OTHER 300 0 0
MISSISSIPPI VALLEY BANCSHARES COMMON STOCK 605720101 19 800 SH
DEFINED 800 0 0
MISSISSIPPI VALLEY BANCSHARES COMMON STOCK 605720101 48 2000 SH
OTHER 2000 0 0
MOBILE AMERICA CORP FLA COMMON STOCK 607235504 1 902 SH
DEFINED 902 0 0
MONSANTO CO COMMON STOCK 611662107 2590 50293 SH
DEFINED 50143 0 150
MONSANTO CO COMMON STOCK 611662107 4226 82053 SH
OTHER 78513 0 3540
MONTANA POWER CO COMMON STOCK 612085100 58 900 SH
DEFINED 900 0 0
MONTANA POWER CO COMMON STOCK 612085100 173 2710 SH
OTHER 2210 0 500
MORGAN J P & CO INC COMMON STOCK 616880100 349 2650 SH
DEFINED 2650 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 497 3773 SH
OTHER 3773 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 2111 25470 SH
DEFINED 25470 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 786 9488 SH
OTHER 9488 0 0
MOTOROLA INC COMMON STOCK 620076109 2563 17555 SH
DEFINED 17555 0 0
MOTOROLA INC COMMON STOCK 620076109 2254 15438 SH
OTHER 15288 0 150
MP3.COM INC COMMON STOCK 62473M109 4 190 SH
DEFINED 190 0 0
MUELLER INDUSTRIES INC COMMON STOCK 624756102 61 2000 SH
OTHER 2000 0 0
MYLAN LABS INC COMMON STOCK 628530107 33 1200 SH
DEFINED 1200 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 36 1760 SH
DEFINED 1760 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 61 2936 SH
OTHER 2936 0 0
NATIONAL COMPUTER SYSTEMS INC COMMON STOCK 635519101 254 5000 SH
OTHER 5000 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 78 1760 SH
OTHER 1760 0 0
NAVISTAR INTERNATIONAL CORP NE COMMON STOCK 63934E108 84 2100 SH
OTHER 2100 0 0
NCR CORPORATION (NEW) COMMON STOCK 62886E108 7 166 SH
DEFINED 166 0 0
NCR CORPORATION (NEW) COMMON STOCK 62886E108 16 395 SH
OTHER 345 0 50
NETWORK APPLIANCE INC COMMON STOCK 64120L104 17 200 SH
OTHER 0 0 200
NETWORKS ASSOCIATES INC COMMON STOCK 640938106 47 1450 SH
OTHER 1450 0 0
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 179 5962 SH
DEFINED 5820 0 142
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 360 11984 SH
OTHER 11684 0 300
NEW PLAN EXCEL REALTY TRUST COMMON STOCK 648053106 160 11650 SH
DEFINED 11650 0 0
NEW PLAN EXCEL REALTY TRUST COMMON STOCK 648053106 126 9150 SH
OTHER 9150 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 44 1775 SH
DEFINED 1775 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 20 788 SH
OTHER 788 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 3 119 SH
DEFINED 119 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 4 189 SH
OTHER 189 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 1 40 SH
DEFINED 40 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 2 50 SH
OTHER 50 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 217 1465 SH
DEFINED 1465 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 127 855 SH
OTHER 855 0 0
NICOR INC COMMON STOCK 654086107 49 1500 SH
DEFINED 1500 0 0
NICOR INC COMMON STOCK 654086107 30 900 SH
OTHER 900 0 0
NOBLE AFFILIATES INC COMMON STOCK 654894104 82 2500 SH
OTHER 2500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 46 3210 SH
DEFINED 3210 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 98 6900 SH
OTHER 6900 0 0
NORTH EUROPEAN OIL ROYALTY TRU COMMON STOCK 659310106 13 1000 SH
DEFINED 1000 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 215 10000 SH
OTHER 10000 0 0
NORTHERN BORDER PARTNERS UNIT COMMON STOCK 664785102 14 500 SH
OTHER 500 0 0
NORTHERN STATES POWER CO MINN COMMON STOCK 665772109 35 1766 SH
OTHER 1766 0 0
NORTHWESTERN CORPORATION COMMON STOCK 668074107 12 600 SH
OTHER 600 0 0
NOVELL INC COMMON STOCK 670006105 6 200 SH
DEFINED 200 0 0
NOVELLUS SYSTEMS INC COMMON STOCK 670008101 6 100 SH
DEFINED 100 0 0
NSTAR COMMON STOCK 67019E107 44 1050 SH
DEFINED 1050 0 0
NUCOR CORP COMMON STOCK 670346105 80 1600 SH
OTHER 1600 0 0
OCEAN ENERGY INC COMMON STOCK 67481E106 101 7000 SH
OTHER 7000 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 46 4000 SH
OTHER 4000 0 0
OLD KENT FINANCIAL CORPORATION COMMON STOCK 679833103 4 140 SH
DEFINED 140 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 4 282 SH
OTHER 282 0 0
OLIN CORP COMMON STOCK 680665205 62 3500 SH
DEFINED 3500 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 1039 11100 SH
DEFINED 11100 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 201 2150 SH
OTHER 2150 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1899 24325 SH
DEFINED 24325 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1635 20946 SH
OTHER 20946 0 0
P G & E CORPORATION COMMON STOCK 69331C108 17 800 SH
DEFINED 800 0 0
P G & E CORPORATION COMMON STOCK 69331C108 17 800 SH
OTHER 800 0 0
PACCAR INC COMMON STOCK 693718108 23 460 SH
OTHER 460 0 0
PACTIV CORPORATION COMMON STOCK 695257105 31 3550 SH
DEFINED 3550 0 0
PACTIV CORPORATION COMMON STOCK 695257105 2 250 SH
OTHER 250 0 0
PAINE WEBBER GROUP INC COMMON STOCK 695629105 44 1000 SH
OTHER 1000 0 0
PARK PLACE ENTERTAINMENT CORPO COMMON STOCK 700690100 41 3520 SH
OTHER 3520 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 366 8850 SH
DEFINED 8850 0 0
PAYCHEX INC COMMON STOCK 704326107 24 450 SH
DEFINED 450 0 0
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 11 210 SH
DEFINED 210 0 0
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 114 2191 SH
OTHER 2191 0 0
PE CORP - CELERA GENOMICS GROU COMMON STOCK 69332S201 28 300 SH
OTHER 300 0 0
PE CORP - PE BIOSYSTEMS GROUP COMMON STOCK 69332S102 145 1500 SH
OTHER 1500 0 0
PECO ENERGY CO COMMON STOCK 693304107 11 300 SH
OTHER 300 0 0
PENNEY J C INC COMMON STOCK 708160106 27 1800 SH
DEFINED 1800 0 0
PENNEY J C INC COMMON STOCK 708160106 11 750 SH
OTHER 750 0 0
PEPSICO INC COMMON STOCK 713448108 1045 29952 SH
DEFINED 29952 0 0
PEPSICO INC COMMON STOCK 713448108 5396 154737 SH
OTHER 154737 0 0
PFIZER INC COMMON STOCK 717081103 5169 141386 SH
DEFINED 140786 0 600
PFIZER INC COMMON STOCK 717081103 7932 216939 SH
OTHER 216939 0 0
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 95 1600 SH
DEFINED 1600 0 0
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 6 100 SH
OTHER 100 0 0
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 421 19950 SH
DEFINED 18950 0 1000
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 1171 55451 SH
OTHER 55451 0 0
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 34 743 SH
OTHER 743 0 0
PITNEY BOWES INC COMMON STOCK 724479100 35 780 SH
DEFINED 780 0 0
PITNEY BOWES INC COMMON STOCK 724479100 9 200 SH
OTHER 200 0 0
PITTSTON BRINK'S GROUP COMMON STOCK 725701106 17 987 SH
OTHER 987 0 0
PMI GROUP INC COMMON STOCK 69344M101 100 2100 SH
OTHER 2100 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 237 5250 SH
DEFINED 5250 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 270 6000 SH
OTHER 6000 0 0
POTOMAC ELECTRIC POWER CO COMMON STOCK 737679100 23 1000 SH
DEFINED 1000 0 0
POTOMAC ELECTRIC POWER CO COMMON STOCK 737679100 36 1600 SH
OTHER 1600 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 63 1200 SH
DEFINED 1200 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 26 500 SH
OTHER 500 0 0
PRAXAIR INC COMMON STOCK 74005P104 42 1000 SH
DEFINED 1000 0 0
PRAXAIR INC COMMON STOCK 74005P104 23 550 SH
OTHER 550 0 0
PREMIER PARKS INC COMMON STOCK 740540208 20 930 SH
OTHER 930 0 0
PRICE T ROWE ASSOC INC COMMON STOCK 741477103 158 4000 SH
OTHER 4000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2008 35541 SH
DEFINED 35541 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 4282 75781 SH
OTHER 75781 0 0
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 7 100 SH
OTHER 100 0 0
PROJECT SOFTWARE & DEVELOPMENT COMMON STOCK 74339P101 6 100 SH
OTHER 100 0 0
PROTECTIVE LIFE CORP COMMON STOCK 743674103 64 2000 SH
OTHER 2000 0 0
PSS WORLD MEDICAL INC COMMON STOCK 69366A100 51 7500 SH
OTHER 7500 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 41 1390 SH
OTHER 1390 0 0
PUGET SOUND ENERGY INC COMMON STOCK 745332106 25 1127 SH
OTHER 1127 0 0
QUAKER OATS CO COMMON STOCK 747402105 97 1600 SH
DEFINED 1300 0 300
QUAKER OATS CO COMMON STOCK 747402105 200 3300 SH
OTHER 3300 0 0
QUALCOMM INC COMMON STOCK 747525103 60 400 SH
DEFINED 400 0 0
QUALCOMM INC COMMON STOCK 747525103 30 200 SH
OTHER 200 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 371 7735 SH
DEFINED 7735 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 943 19656 SH
OTHER 19656 0 0
R H DONNELLEY CORPORATION NEW COMMON STOCK 74955W307 2 126 SH
OTHER 126 0 0
R J REYNOLDS TOBACCO HOLDINGS COMMON STOCK 76182K105 1 46 SH
DEFINED 46 0 0
RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 54 3703 SH
DEFINED 3703 0 0
RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 315 21700 SH
OTHER 21700 0 0
RALSTON - RALSTON PURINA GROUP COMMON STOCK 751277302 5405 196532 SH
DEFINED 195782 0 750
RALSTON - RALSTON PURINA GROUP COMMON STOCK 751277302 29809 1083958 SH
OTHER 1083358 0 600
RANGER OIL LIMITED COMMON STOCK 752805101 0 100 SH
OTHER 100 0 0
RAYTHEON COMPANY CLASS A COMMON STOCK 755111309 8 415 SH
DEFINED 415 0 0
RAYTHEON COMPANY CLASS A COMMON STOCK 755111309 5 257 SH
OTHER 257 0 0
RAYTHEON COMPANY CLASS B NEW COMMON STOCK 755111408 52 2950 SH
DEFINED 2950 0 0
RAYTHEON COMPANY CLASS B NEW COMMON STOCK 755111408 41 2300 SH
OTHER 2300 0 0
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351109 21 900 SH
OTHER 900 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 27 1150 SH
DEFINED 1150 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 66 2800 SH
OTHER 2800 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 206 18815 SH
DEFINED 18815 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 303 27685 SH
OTHER 27685 0 0
RGS ENERGY GROUP INC COMMON STOCK 74956K104 6 261 SH
OTHER 261 0 0
RPM INC OHIO COMMON STOCK 749685103 24 2171 SH
OTHER 2171 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846100 45 6500 SH
OTHER 6500 0 0
SABRE HOLDINGS CORPORATION CL COMMON STOCK 785905100 16 432 SH
DEFINED 432 0 0
SAFEWAY INC COMMON STOCK 786514208 48 1050 SH
DEFINED 850 0 200
SAPIENT CORPORATION COMMON STOCK 803062108 4 44 SH
OTHER 44 0 0
SARA LEE CORP COMMON STOCK 803111103 428 23794 SH
DEFINED 23794 0 0
SARA LEE CORP COMMON STOCK 803111103 289 16063 SH
OTHER 16063 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 4010 95182 SH
DEFINED 94946 0 236
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 5673 134660 SH
OTHER 134360 0 300
SCANA CORPORATION COMMON STOCK 80589M102 27 1100 SH
OTHER 1100 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 2651 71400 SH
DEFINED 71400 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 1894 51005 SH
OTHER 51005 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 474 6200 SH
DEFINED 5800 0 400
SCHLUMBERGER LTD COMMON STOCK 806857108 140 1825 SH
OTHER 1825 0 0
SCHWAB CHARLES CORPORATION NEW COMMON STOCK 808513105 466 8210 SH
DEFINED 8210 0 0
SCHWAB CHARLES CORPORATION NEW COMMON STOCK 808513105 237 4165 SH
OTHER 4165 0 0
SCI SYSTEMS INC COMMON STOCK 783890106 129 2400 SH
DEFINED 2400 0 0
SCIENT CORPORATION COMMON STOCK 80864H109 9 100 SH
DEFINED 100 0 0
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 95 1500 SH
OTHER 1500 0 0
SEA CONTAINERS LTD CL A COMMON STOCK 811371707 122 5500 SH
OTHER 5500 0 0
SEALED AIR CORPORATION NEW COMMON STOCK 81211K100 82 1514 SH
OTHER 1514 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 55 1782 SH
OTHER 1782 0 0
SECURE COMPUTING CORPORATION COMMON STOCK 813705100 3 200 SH
OTHER 200 0 0
SEMPRA ENERGY COMMON STOCK 816851109 107 6379 SH
DEFINED 6379 0 0
SEMPRA ENERGY COMMON STOCK 816851109 59 3507 SH
OTHER 3507 0 0
SENSAR CORPORATION COMMON STOCK 817253107 93 2000 SH
DEFINED 2000 0 0
SERVICEMASTER COMPANY COMMON STOCK 81760N109 26 2277 SH
OTHER 2277 0 0
SHELLS SEAFOOD RESTAURANTS INC COMMON STOCK 822809109 4 2000 SH
OTHER 2000 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 97 4403 SH
DEFINED 4403 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 101 4550 SH
OTHER 4550 0 0
SIEBEL SYSTEMS INC COMMON STOCK 826170102 290 2425 SH
DEFINED 2425 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 16 600 SH
DEFINED 600 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 110 4090 SH
OTHER 4090 0 0
SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 7 300 SH
OTHER 300 0 0
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 1231 21600 SH
DEFINED 21600 0 0
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 866 15200 SH
OTHER 15200 0 0
SLM HOLDING CORPORATION COMMON STOCK 78442A109 20 600 SH
OTHER 600 0 0
SOLECTRON CORP (DEL) COMMON STOCK 834182107 52 1300 SH
DEFINED 1300 0 0
SOLECTRON CORP (DEL) COMMON STOCK 834182107 385 9600 SH
OTHER 9600 0 0
SOLUTIA INC COMMON STOCK 834376105 92 6845 SH
DEFINED 6845 0 0
SOLUTIA INC COMMON STOCK 834376105 209 15651 SH
OTHER 14943 0 708
SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 6 200 SH
OTHER 200 0 0
SOUTHERN CO COMMON STOCK 842587107 76 3500 SH
DEFINED 3500 0 0
SOUTHERN CO COMMON STOCK 842587107 294 13515 SH
OTHER 13515 0 0
SOUTHTRUST CORP COMMON STOCK 844730101 122 4788 SH
DEFINED 4788 0 0
SOUTHTRUST CORP COMMON STOCK 844730101 17 650 SH
OTHER 650 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 19 900 SH
DEFINED 900 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 9 450 SH
OTHER 450 0 0
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 10 480 SH
OTHER 480 0 0
SPRINT CORPORATION (FON GROUP) COMMON STOCK 852061100 953 15074 SH
DEFINED 15074 0 0
SPRINT CORPORATION (FON GROUP) COMMON STOCK 852061100 190 3000 SH
OTHER 3000 0 0
SPRINT CORPORATION PCS GROUP COMMON STOCK 852061506 460 7018 SH
DEFINED 7018 0 0
SPRINT CORPORATION PCS GROUP COMMON STOCK 852061506 95 1450 SH
OTHER 1450 0 0
ST JOSEPH LIGHT & POWER CO COMMON STOCK 790654107 12 600 SH
OTHER 600 0 0
ST PAUL COMPANIES INC COMMON STOCK 792860108 19 564 SH
DEFINED 564 0 0
STANDARD & POORS DEPOSITORY RE COMMON STOCK 78462F103 60 400 SH
DEFINED 400 0 0
STANDARD & POORS DEPOSITORY RE COMMON STOCK 78462F103 15 100 SH
OTHER 100 0 0
STANDARD MOTOR PRODUCTS INC COMMON STOCK 853666105 17 1125 SH
DEFINED 1125 0 0
STANLEY WORKS COMMON STOCK 854616109 58 2200 SH
DEFINED 2200 0 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 39 1520 SH
DEFINED 1220 0 300
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 13 500 SH
OTHER 500 0 0
STATE STREET CORPORATION COMMON STOCK 857477103 194 2000 SH
OTHER 2000 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 0 10 SH
DEFINED 10 0 0
STILLWATER MINING COMPANY COMMON STOCK 86074Q102 88 2200 SH
DEFINED 2200 0 0
STILLWATER MINING COMPANY COMMON STOCK 86074Q102 5 125 SH
OTHER 125 0 0
STRIDE RITE CORP COMMON STOCK 863314100 13 1600 SH
OTHER 1600 0 0
SUMMIT BANCORP COMMON STOCK 866005101 404 15400 SH
DEFINED 15400 0 0
SUMMIT BANCORP COMMON STOCK 866005101 49 1850 SH
OTHER 1850 0 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 2157 23020 SH
DEFINED 21820 0 1200
SUN MICROSYSTEMS INC COMMON STOCK 866810104 2638 28155 SH
OTHER 28155 0 0
SUNOCO INC COMMON STOCK 86764P109 8 280 SH
DEFINED 280 0 0
SUNSHINE MINING & REFINING CO COMMON STOCK 867833501 1 764 SH
OTHER 764 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 34 582 SH
DEFINED 582 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 133 2304 SH
OTHER 2304 0 0
SUPERVALU INC COMMON STOCK 868536103 137 7260 SH
OTHER 7260 0 0
SYSCO CORP COMMON STOCK 871829107 72 2000 SH
OTHER 2000 0 0
TARGET CORPORATION COMMON STOCK 87612E106 1342 17957 SH
DEFINED 17732 0 225
TARGET CORPORATION COMMON STOCK 87612E106 1014 13560 SH
OTHER 13560 0 0
TB WOODS CORP COMMON STOCK 872226105 18 2000 SH
OTHER 2000 0 0
TECO ENERGY INC COMMON STOCK 872375100 43 2226 SH
DEFINED 2226 0 0
TECO ENERGY INC COMMON STOCK 872375100 47 2440 SH
OTHER 2440 0 0
TECUMSEH PRODUCTS COMPANY CLAS COMMON STOCK 878895200 30 675 SH
DEFINED 675 0 0
TECUMSEH PRODUCTS COMPANY CLAS COMMON STOCK 878895101 9 225 SH
DEFINED 225 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 7 385 SH
DEFINED 385 0 0
TELEFLEX INC COMMON STOCK 879369106 35 1000 SH
OTHER 1000 0 0
TELLABS INC COMMON STOCK 879664100 1332 21142 SH
DEFINED 21142 0 0
TELLABS INC COMMON STOCK 879664100 86 1360 SH
OTHER 1360 0 0
TENNECO AUTOMOTIVE COMMON STOCK 880349105 0 50 SH
DEFINED 50 0 0
TENNECO AUTOMOTIVE COMMON STOCK 880349105 0 50 SH
OTHER 50 0 0
TERAYON COMMUNICATION SYSTEMS COMMON STOCK 880775101 21 100 SH
DEFINED 100 0 0
TEREX CORPORATION NEW COMMON STOCK 880779103 29 2000 SH
OTHER 2000 0 0
TEXACO INC COMMON STOCK 881694103 874 16260 SH
DEFINED 16260 0 0
TEXACO INC COMMON STOCK 881694103 833 15504 SH
OTHER 15504 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 358 2240 SH
DEFINED 2240 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 440 2750 SH
OTHER 2750 0 0
TEXAS UTILITIES CO COMMON STOCK 882848104 63 2125 SH
DEFINED 2125 0 0
TEXAS UTILITIES CO COMMON STOCK 882848104 82 2764 SH
OTHER 2764 0 0
THERAGENICS CORPORATION COMMON STOCK 883375107 134 10000 SH
OTHER 10000 0 0
THERMO ELECTRON CORP COMMON STOCK 883556102 64 3150 SH
DEFINED 3150 0 0
THERMO ELECTRON CORP COMMON STOCK 883556102 3 140 SH
OTHER 140 0 0
TIMBERLINE SOFTWARE CORPORATIO COMMON STOCK 887134104 23 2666 SH
OTHER 2666 0 0
TIME WARNER INC COMMON STOCK 887315109 50 500 SH
DEFINED 500 0 0
TIME WARNER INC COMMON STOCK 887315109 80 800 SH
OTHER 800 0 0
TIMES MIRROR CO NEW SER A COMMON STOCK 887364107 158 1700 SH
OTHER 1700 0 0
TJX COMPANIES INC NEW COMMON STOCK 872540109 62 2800 SH
DEFINED 2800 0 0
TJX COMPANIES INC NEW COMMON STOCK 872540109 9 400 SH
OTHER 400 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 19 376 SH
DEFINED 376 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 14 278 SH
OTHER 278 0 0
TRIBUNE CO NEW COMMON STOCK 896047107 59 1600 SH
DEFINED 1600 0 0
TRIBUNE CO NEW COMMON STOCK 896047107 180 4925 SH
OTHER 4925 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 33 1075 SH
DEFINED 1075 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 188 6041 SH
OTHER 6041 0 0
TRUSTMARK CORPORATION COMMON STOCK 898402102 61 3000 SH
DEFINED 3000 0 0
TYCO INTERNATIONAL LTD (NEW) COMMON STOCK 902124106 2099 41869 SH
DEFINED 41469 0 400
TYCO INTERNATIONAL LTD (NEW) COMMON STOCK 902124106 2337 46628 SH
OTHER 46628 0 0
U S WEST INC COMMON STOCK 91273H101 944 13000 SH
DEFINED 13000 0 0
U S WEST INC COMMON STOCK 91273H101 964 13272 SH
OTHER 13272 0 0
UAL CORP COMMON STOCK 902549500 48 800 SH
OTHER 800 0 0
UGI CORPORATION NEW COMMON STOCK 902681105 11 500 SH
OTHER 500 0 0
UNICOM CORP COMMON STOCK 904911104 21 581 SH
DEFINED 581 0 0
UNICOM CORP COMMON STOCK 904911104 12 339 SH
OTHER 339 0 0
UNION CARBIDE CORP COMMON STOCK 905581104 58 1000 SH
DEFINED 1000 0 0
UNION CARBIDE CORP COMMON STOCK 905581104 9 150 SH
OTHER 150 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 293 7484 SH
DEFINED 7484 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 734 18763 SH
OTHER 18763 0 0
UNION PACIFIC RESOURCES GROUP COMMON STOCK 907834105 48 3343 SH
DEFINED 3343 0 0
UNION PACIFIC RESOURCES GROUP COMMON STOCK 907834105 122 8384 SH
OTHER 8384 0 0
UNION PLANTERS CORP COMMON STOCK 908068109 487 15812 SH
DEFINED 15712 0 100
UNION PLANTERS CORP COMMON STOCK 908068109 188 6114 SH
OTHER 6114 0 0
UNISYS CORP COMMON STOCK 909214108 21 800 SH
DEFINED 800 0 0
UNITED DOMINION REALTY TRUST I COMMON STOCK 910197102 20 2000 SH
OTHER 2000 0 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 30 500 SH
DEFINED 500 0 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 24 400 SH
OTHER 400 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 31 500 SH
DEFINED 500 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 63 1000 SH
OTHER 1000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 95 1500 SH
DEFINED 1500 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 722 11428 SH
OTHER 11428 0 0
UNITED WATER RESOURCES INC COMMON STOCK 913190104 36 1050 SH
OTHER 1050 0 0
UNITRIN INC COMMON STOCK 913275103 111 2800 SH
DEFINED 2800 0 0
UNITRIN INC COMMON STOCK 913275103 49 1230 SH
OTHER 1230 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109 37 2475 SH
DEFINED 2475 0 0
UNOCAL CORP COMMON STOCK 915289102 22 750 SH
DEFINED 750 0 0
UNOCAL CORP COMMON STOCK 915289102 18 600 SH
OTHER 600 0 0
US AIRWAYS GROUP INC COMMON STOCK 911905107 28 1000 SH
OTHER 1000 0 0
UST INC COMMON STOCK 902911106 53 3400 SH
OTHER 3400 0 0
USX-MARATHON GROUP COMMON STOCK 902905827 117 4500 SH
DEFINED 4500 0 0
USX-MARATHON GROUP COMMON STOCK 902905827 8 300 SH
OTHER 300 0 0
USX-US STEEL GROUP COMMON STOCK 90337T101 3 100 SH
OTHER 100 0 0
UTILICORP UNITED INC COMMON STOCK 918005109 206 11398 SH
DEFINED 11398 0 0
UTILICORP UNITED INC COMMON STOCK 918005109 17 950 SH
OTHER 950 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 163 2200 SH
OTHER 2200 0 0
VERTICALNET INC COMMON STOCK 92532L107 10 75 SH
OTHER 75 0 0
VIACOM INC CL A COMMON STOCK 925524100 105 1960 SH
DEFINED 1960 0 0
VIACOM INC CL A COMMON STOCK 925524100 174 3260 SH
OTHER 3260 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 67 700 SH
OTHER 700 0 0
VLASIC FOODS INTERNATIONAL INC COMMON STOCK 928559103 0 55 SH
OTHER 55 0 0
W R GRACE & COMPANY NEW COMMON STOCK 38388F108 5 400 SH
OTHER 400 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 68 1000 SH
DEFINED 1000 0 0
WAL MART STORES INC COMMON STOCK 931142103 5155 91235 SH
DEFINED 91085 0 150
WAL MART STORES INC COMMON STOCK 931142103 9296 164523 SH
OTHER 160723 0 3800
WALGREEN CO COMMON STOCK 931422109 1110 43125 SH
DEFINED 41525 0 1600
WALGREEN CO COMMON STOCK 931422109 2236 86850 SH
OTHER 86850 0 0
WARNACO GROUP INC CL A COMMON STOCK 934390105 28 2400 SH
OTHER 2400 0 0
WARNER LAMBERT CO COMMON STOCK 934488107 708 7250 SH
DEFINED 6950 0 300
WARNER LAMBERT CO COMMON STOCK 934488107 917 9392 SH
OTHER 9392 0 0
WASHINGTON GAS LIGHT CO COMMON STOCK 938837101 299 11000 SH
OTHER 11000 0 0
WASHINGTON MUTUAL INC COMMON STOCK 939322103 120 4522 SH
DEFINED 4522 0 0
WASHINGTON MUTUAL INC COMMON STOCK 939322103 35 1325 SH
OTHER 1325 0 0
WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 23 1700 SH
DEFINED 1700 0 0
WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 44 3200 SH
OTHER 3200 0 0
WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 1 134 SH
DEFINED 134 0 0
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 40 1000 SH
DEFINED 1000 0 0
WAUSAU-MOSINEE PAPER CORPORATI COMMON STOCK 943315101 1 85 SH
OTHER 85 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 18 500 SH
DEFINED 500 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 70 1900 SH
OTHER 1900 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 445 10925 SH
DEFINED 10925 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 489 12010 SH
OTHER 12010 0 0
WENDYS INTERNATIONAL COMMON STOCK 950590109 24 1166 SH
OTHER 1166 0 0
WESTERN PROPERTIES TRUST COMMON STOCK 959261108 10 1000 SH
DEFINED 1000 0 0
WESTERN PROPERTIES TRUST COMMON STOCK 959261108 31 3000 SH
OTHER 3000 0 0
WESTERN RESOURCES INC COMMON STOCK 959425109 36 2300 SH
DEFINED 2300 0 0
WESTERN RESOURCES INC COMMON STOCK 959425109 193 12234 SH
OTHER 11784 0 450
WESTFIELD AMERICA INC COMMON STOCK 959910100 23 1725 SH
DEFINED 1725 0 0
WESTVACO CORP COMMON STOCK 961548104 20 600 SH
OTHER 600 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 31 550 SH
OTHER 550 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 4 75 SH
OTHER 75 0 0
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 13 95 SH
DEFINED 95 0 0
WHITMAN CORPORATION NEW COMMON STOCK 96647R107 14 1000 SH
OTHER 1000 0 0
WILD OATS MARKETS INC COMMON STOCK 96808B107 4 200 SH
OTHER 200 0 0
WILLAMETTE INDUSTRIES INC COMMON STOCK 969133107 140 3500 SH
OTHER 3500 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1744 39695 SH
DEFINED 39695 0 0
WILLIAMS COS INC COMMON STOCK 969457100 897 20426 SH
OTHER 20426 0 0
WISCONSIN CENTRAL TRANS CORP COMMON STOCK 976592105 16 1310 SH
DEFINED 1310 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 38 1925 SH
DEFINED 1925 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 330 16562 SH
OTHER 16062 0 500
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 5 375 SH
OTHER 375 0 0
WPS RESOURCES CORP COMMON STOCK 92931B106 122 4700 SH
OTHER 4700 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 54 700 SH
DEFINED 700 0 0
XEROX CORP COMMON STOCK 984121103 62 2400 SH
DEFINED 2400 0 0
XEROX CORP COMMON STOCK 984121103 264 10150 SH
OTHER 10150 0 0
XILINX INC COMMON STOCK 983919101 2819 34040 SH
DEFINED 34040 0 0
XILINX INC COMMON STOCK 983919101 988 11930 SH
OTHER 11930 0 0
XM SATELLITE RADIO HOLDINGS IN COMMON STOCK 983759101 119 3400 SH
DEFINED 3400 0 0
XM SATELLITE RADIO HOLDINGS IN COMMON STOCK 983759101 73 2080 SH
OTHER 2080 0 0
YAHOO! INC COMMON STOCK 984332106 260 1520 SH
OTHER 1520 0 0
ZOLTEK COS INC COMMON STOCK 98975W104 28 3000 SH
DEFINED 3000 0 0
ZOLTEK COS INC COMMON STOCK 98975W104 9 1000 SH
OTHER 1000 0 0
3COM CORP COMMON STOCK 885535104 11 200 SH
OTHER 200 0 0
99 CENTS ONLY STORES COMMON STOCK 65440K106 5 133 SH
DEFINED 133 0 0
ANGLOGOLD LTD ADR COMMON STOCK 035128206 7 300 SH
OTHER 300 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 05858H104 247 2920 SH
DEFINED 2920 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 05858H104 344 4072 SH
OTHER 4072 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 20 1300 SH
DEFINED 1300 0 0
BP AMOCO PLC ADR COMMON STOCK 055622104 1413 26542 SH
DEFINED 26542 0 0
BP AMOCO PLC ADR COMMON STOCK 055622104 7868 147762 SH
OTHER 147662 0 100
BRITISH TELECOMMUNICATIONS P L COMMON STOCK 111021408 56 300 SH
OTHER 300 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 53 2000 SH
OTHER 2000 0 0
DAIMLERCHRYSLER AG ORD COMMON STOCK D1668R123 438 6700 SH
DEFINED 6700 0 0
DAIMLERCHRYSLER AG ORD COMMON STOCK D1668R123 195 2985 SH
OTHER 2985 0 0
DURBAN ROODEPOORT DEEP LTD ADR COMMON STOCK 266597301 12 9200 SH
OTHER 9200 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 613 12910 SH
DEFINED 12910 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 73 1530 SH
OTHER 1530 0 0
FRESENIUS MEDICAL CARE ADR COMMON STOCK 358029106 10 419 SH
OTHER 419 0 0
GALLAHER GROUP PLC ADR COMMON STOCK 363595109 45 2284 SH
DEFINED 2284 0 0
GALLAHER GROUP PLC ADR COMMON STOCK 363595109 87 4429 SH
OTHER 4429 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 23 400 SH
OTHER 400 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 636 15545 SH
DEFINED 15445 0 100
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 3 3000 SH
OTHER 3000 0 0
HARMONY GOLD MINING LTD ADR COMMON STOCK 413216300 31 5100 SH
OTHER 5100 0 0
LM ERICSSON TELEPHONE ADR COMMON STOCK 294821400 19 200 SH
DEFINED 200 0 0
LM ERICSSON TELEPHONE ADR COMMON STOCK 294821400 38 400 SH
OTHER 400 0 0
NOKIA CORPORATION ADR A COMMON STOCK 654902204 1043 4700 SH
DEFINED 4700 0 0
NOKIA CORPORATION ADR A COMMON STOCK 654902204 411 1850 SH
OTHER 1850 0 0
NORTEL INVERSORA S A ADR COMMON STOCK 656567401 2 100 SH
DEFINED 100 0 0
NORTEL NETWORKS CORP COMMON STOCK 656569100 95 750 SH
DEFINED 750 0 0
NORTEL NETWORKS CORP COMMON STOCK 656569100 30 240 SH
OTHER 240 0 0
PAN AMERICAN SILVER CORPORATIO COMMON STOCK 697900108 5 1200 SH
OTHER 1200 0 0
PHILIPPINE LONG DISTANCE TEL C COMMON STOCK 718252604 90 4084 SH
DEFINED 4084 0 0
PLACER DOME INC COMMON STOCK 725906101 21 2550 SH
DEFINED 2550 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON STOCK 780257804 445 7700 SH
DEFINED 7700 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON STOCK 780257804 8832 152764 SH
OTHER 152764 0 0
SCOTTISH POWER PLC ADR COMMON STOCK 81013T705 83 2610 SH
DEFINED 2610 0 0
SCOTTISH POWER PLC ADR COMMON STOCK 81013T705 103 3265 SH
OTHER 3265 0 0
SMITHKLINE BEECHAM PLC ADR COMMON STOCK 832378301 1573 23810 SH
DEFINED 23810 0 0
SMITHKLINE BEECHAM PLC ADR COMMON STOCK 832378301 704 10650 SH
OTHER 7050 0 3600
TELEFONICA S A ADR COMMON STOCK 879382208 24 324 SH
DEFINED 324 0 0
TELEFONICA S A ADR COMMON STOCK 879382208 24 318 SH
OTHER 318 0 0
TELEFONOS DE MEXICO S ADR REP COMMON STOCK 879403780 17 250 SH
DEFINED 250 0 0
TELEFONOS DE MEXICO S ADR REP COMMON STOCK 879403780 200 3000 SH
OTHER 3000 0 0
VODAFONE AIRTOUCH PLC SPONSORE COMMON STOCK 92857T107 133 2390 SH
DEFINED 2390 0 0
VODAFONE AIRTOUCH PLC SPONSORE COMMON STOCK 92857T107 653 11760 SH
OTHER 11760 0 0
SEALED AIR CORP NEW CONV PFD A PREFERRED STOCK 81211K209 10 190 SH
OTHER N.A. N.A. N.A.
BARCLAYS BANK PLC PFD ADR D 11 PREFERRED STOCK 06738C802 10 400 SH
OTHER N.A. N.A. N.A.
ROYAL BANK SCOTLAND PLC PFD D PREFERRED STOCK 780097606 91 4000 SH
OTHER N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC PF PREFERRED STOCK 780097408 46 2000 SH
DEFINED N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC PF PREFERRED STOCK 780097408 23 1000 SH
OTHER N.A. N.A. N.A.
NATL AUSTRALIA BK LTD CNV PFD PREFERRED STOCK 632525309 10 400 SH
DEFINED N.A. N.A. N.A.
KERR-MCGEE CORPORATION 7.5% 5 OTHER 492386AL1 108 114000 PRN
DEFINED N.A. N.A. N.A.
ACM GOVERNMENT INCOME FUND OTHER 000912105 4 500 SH
OTHER N.A. N.A. N.A.
BLACKROCK TARGET TERM TRUST IN OTHER 092476100 2 200 SH
OTHER N.A. N.A. N.A.
BLACKROCK 2001 TERM TR INC OTHER 092477108 45 5000 SH
DEFINED N.A. N.A. N.A.
BLACKROCK 2001 TERM TR INC OTHER 092477108 2 200 SH
OTHER N.A. N.A. N.A.
DUFF & PHELPS UTILITIES INCOME OTHER 264324104 36 4068 SH
OTHER N.A. N.A. N.A.
HIGH INCOME OPPORTUNITY FUND OTHER 42967Q105 7 800 SH
OTHER N.A. N.A. N.A.
KEMPER HIGH INCOME TRUST OTHER 48841G106 12 1500 SH
OTHER N.A. N.A. N.A.
KEMPER MULTIMARKET INCOME TRUS OTHER 48842B106 21 2589 SH
DEFINED N.A. N.A. N.A.
KEMPER MULTIMARKET INCOME TRUS OTHER 48842B106 11 1375 SH
OTHER N.A. N.A. N.A.
PILGRIM PRIME RATE TRUST OTHER 72146W103 48 6012 SH
OTHER N.A. N.A. N.A.
PUTNAM MANAGED MUNI INCOME TR OTHER 746823103 9 1000 SH
OTHER N.A. N.A. N.A.
TCW/DW TERM TR 2003 OTHER 87234U108 30 3400 SH
OTHER N.A. N.A. N.A.
VAN KAMPEN AMER CAP INV GRD MU OTHER 920915105 2 200 SH
OTHER N.A. N.A. N.A.
ALLIANCE WORLD DOLLAR GOVT FD OTHER 01879R106 6 689 SH
DEFINED N.A. N.A. N.A.
FIRST COMMONWEALTH FUND OTHER 31983F102 7 700 SH
OTHER N.A. N.A. N.A.
FRANKLIN TEMPLETON GLOBAL INCO OTHER 880198106 6 1000 SH
DEFINED N.A. N.A. N.A.
GLOBAL PARTNERS INCOME FUND OTHER 37935R102 46 4500 SH
DEFINED N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST OTHER 746853100 9 1500 SH
OTHER N.A. N.A. N.A.
TEMPLETON GLOBAL GOVTS INCOME OTHER 879929107 11 1900 SH
OTHER N.A. N.A. N.A.
EQUITY INC FD UNIT 1ST EXCH SE OTHER 294700703 366 1860 SH
DEFINED N.A. N.A. N.A.
NUVEEN INSURED QUALITY MUNI FD OTHER 67062N103 23 1666 SH
OTHER N.A. N.A. N.A.
NUVEEN INVT QUALITY MUNI FD IN OTHER 67062E103 12 925 SH
OTHER N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND IN OTHER 670928100 0 9 SH
DEFINED N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 23 1900 SH
DEFINED N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD SER OTHER 6706K4105 8 666 SH
DEFINED N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 2 IN OTHER 67063W102 27 2000 SH
DEFINED N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 2 IN OTHER 67063W102 22 1666 SH
OTHER N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 16 1220 SH
DEFINED N.A. N.A. N.A.
NUVEEN SELECT TAX FREE INC PTF OTHER 67063X100 9 700 SH
OTHER N.A. N.A. N.A.
NUVEEN SELECT TAX-FREE INCOME OTHER 67062F100 33 2425 SH
DEFINED N.A. N.A. N.A.
NUVEEN SELECT TAX-FREE INCOME OTHER 67062F100 32 2360 SH
OTHER N.A. N.A. N.A.
GENERAL AMERICAN INVESTORS INC OTHER 368802104 83 2100 SH
DEFINED N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FUND OTHER 530158104 20 1743 SH
OTHER N.A. N.A. N.A.
NASDAQ-100 STOCK INDEX SPDR OTHER 631100104 42 380 SH
DEFINED N.A. N.A. N.A.
NASDAQ-100 STOCK INDEX SPDR OTHER 631100104 63 575 SH
OTHER N.A. N.A. N.A.
PETROLEUM & RESOURCES CORP OTHER 716549100 11 292 SH
OTHER N.A. N.A. N.A.
SALOMON BROTHERS FUND INC OTHER 795477108 728 36860 SH
DEFINED N.A. N.A. N.A.
SALOMON BROTHERS FUND INC OTHER 795477108 15 765 SH
OTHER N.A. N.A. N.A.
TRI-CONTINENTAL CORP FUND OTHER 895436103 12 467 SH
DEFINED N.A. N.A. N.A.
TRI-CONTINENTAL CORP FUND OTHER 895436103 12 486 SH
OTHER N.A. N.A. N.A.
ASA LIMITED OTHER 002050102 2 100 SH
OTHER N.A. N.A. N.A.
CENTRAL FUND OF CANADA LTD CL OTHER 153501101 13 3800 SH
OTHER N.A. N.A. N.A.
ACM MUNICIPAL SECURITIES INCOM OTHER 000942102 11 1010 SH
OTHER N.A. N.A. N.A.
DREYFUS MUNICIPAL INCOME OTHER 26201R102 4 551 SH
OTHER N.A. N.A. N.A.
DREYFUS STRATEGIC MUNI BOND FU OTHER 26202F107 8 1018 SH
OTHER N.A. N.A. N.A.
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 18 2275 SH
OTHER N.A. N.A. N.A.
MFS MUNICIPAL INCOME TRUST OTHER 552738106 11 1500 SH
OTHER N.A. N.A. N.A.
MSDW CALIFORNIA INSD MUNI INCM OTHER 61745P502 84 6500 SH
OTHER N.A. N.A. N.A.
MUNICIPAL ADVANTAGE FD INC OTHER 626189104 112 10000 SH
OTHER N.A. N.A. N.A.
MUNIENHANCED FUND INC OTHER 626243109 14 1500 SH
DEFINED N.A. N.A. N.A.
MUNIVEST FUND INC OTHER 626295109 55 7000 SH
DEFINED N.A. N.A. N.A.
MUNIYIELD INSURED FUND INC OTHER 62630E107 79 6459 SH
DEFINED N.A. N.A. N.A.
NUVEEN CALIFORNIA MUNI VALUE F OTHER 67062C107 39 4350 SH
OTHER N.A. N.A. N.A.
NUVEEN MO PREMIUM INCOME MUNI OTHER 67060Q108 9 690 SH
DEFINED N.A. N.A. N.A.
NUVEEN MO PREMIUM INCOME MUNI OTHER 67060Q108 30 2235 SH
OTHER N.A. N.A. N.A.
NUVEEN PREMIUM INCOME MUNICIPA OTHER 67062T100 11 913 SH
OTHER N.A. N.A. N.A.
NUVEEN SELECT MATURITIES MUNI OTHER 67061T101 9 850 SH
OTHER N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 44 3422 SH
DEFINED N.A. N.A. N.A.
</TABLE>