UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/00
CHECK HERE IF AMENDMENT (X); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): (x) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: Doug Moore *ENTER INVESTMENT MANAGER
ADDRESS: Boone County National Bank *ENTE
720 East Broadway *ENTE
Columbia *ENTE, MO 65201
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: Robert L. Roper, Jr.
TITLE: Executive Vice President
PHONE: (573)874-8488
SIGNATURE,PLACE,AND DATE OF SIGNING:
Robert L. Roper, Jr. Columbia, MO 7/3/00
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 659
FORM 13F INFORMATION TABLE VALUE TOTAL: $207,561
<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 3440 77192 SH DEFINED 9292 0 67900
ABBOTT LABORATORIES COMMON STOCK 002824100 86 1940 SH OTHER 1940 0 0
ADAC LABORATORIES COMMON STOCK 005313200 5 200 SH OTHER 200 0 0
ADAPTIVE BROADBAND CORPORATION COMMON STOCK 00650M104 7 200 SH DEFINED 200 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 164 1950 SH DEFINED 1050 0 900
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 17 200 SH OTHER 200 0 0
AETNA INC COMMON STOCK 008117103 1872 29167 SH DEFINED 167 0 29000
AFLAC INC COMMON STOCK 001055102 460 10007 SH DEFINED 10007 0 0
AFLAC INC COMMON STOCK 001055102 25 535 SH OTHER 535 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 375 5082 SH DEFINED 5082 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 67 904 SH OTHER 904 0 0
AGRIBRANDS INTERNATIONAL INC COMMON STOCK 00849R105 1 14 SH DEFINED 14 0 0
AGRIBRANDS INTERNATIONAL INC COMMON STOCK 00849R105 0 10 SH OTHER 10 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 12 400 SH OTHER 400 0 0
ALCOA INC COMMON STOCK 013817101 875 30176 SH DEFINED 14576 0 15600
ALCOA INC COMMON STOCK 013817101 109 3750 SH OTHER 3750 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 585 26500 SH DEFINED 0 0 26500
ALLEGHENY ENERGY INC COMMON STOCK 017361106 4 147 SH DEFINED 147 0 0
ALLSTATE CORP COMMON STOCK 020002101 545 24489 SH DEFINED 14489 0 10000
ALLSTATE CORP COMMON STOCK 020002101 21 955 SH OTHER 955 0 0
ALLTEL CORP COMMON STOCK 020039103 1271 20527 SH DEFINED 13027 0 7500
ALLTEL CORP COMMON STOCK 020039103 130 2094 SH OTHER 2094 0 0
AMAZON.COM INC COMMON STOCK 023135106 2 56 SH DEFINED 56 0 0
AMEREN CORPORATION COMMON STOCK 023608102 113 3335 SH DEFINED 3335 0 0
AMEREN CORPORATION COMMON STOCK 023608102 37 1100 SH OTHER 1100 0 0
AMERICA ONLINE INC COMMON STOCK 02364J104 499 9462 SH DEFINED 9327 0 135
AMERICA ONLINE INC COMMON STOCK 02364J104 17 320 SH OTHER 320 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 60 2040 SH DEFINED 2040 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 405 7776 SH DEFINED 2901 0 4875
AMERICAN EXPRESS CO COMMON STOCK 025816109 12 225 SH OTHER 225 0 0
AMERICAN GENERAL CORPORATION COMMON STOCK 026351106 5 79 SH DEFINED 79 0 0
AMERICAN GREETINGS CORP CLASS COMMON STOCK 026375105 11 600 SH OTHER 600 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 1341 22825 SH DEFINED 16393 0 6432
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 234 3980 SH OTHER 3980 0 0
AMERICAN INSURED MORTGAGE INVE COMMON STOCK 026862102 1 526 SH DEFINED 0 0 526
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 377 3205 SH DEFINED 2530 0 675
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 164 1399 SH OTHER 1399 0 0
AMFM INC COMMON STOCK 001693100 12 177 SH DEFINED 177 0 0
AMGEN INC COMMON STOCK 031162100 2026 28845 SH DEFINED 26095 0 2750
AMGEN INC COMMON STOCK 031162100 102 1450 SH OTHER 1450 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 61 800 SH DEFINED 0 0 800
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 787 10540 SH DEFINED 10240 0 300
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 44 585 SH OTHER 585 0 0
AON CORP COMMON STOCK 037389103 621 20000 SH DEFINED 0 0 20000
APPLE COMPUTER INC COMMON STOCK 037833100 10 200 SH DEFINED 200 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 262 2890 SH DEFINED 2090 0 800
APPLIED MATERIALS INC COMMON STOCK 038222105 6 65 SH OTHER 65 0 0
APPLIED MICRO CIRCUITS CORPORA COMMON STOCK 03822W109 91 925 SH DEFINED 0 0 925
ARCH COAL INC COMMON STOCK 039380100 1 144 SH OTHER 144 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 11 1111 SH DEFINED 1111 0 0
ARIBA INC COMMON STOCK 04033V104 25 250 SH DEFINED 250 0 0
ARMSTRONG HOLDINGS INC COMMON STOCK 042384107 3 200 SH DEFINED 200 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 31 1000 SH DEFINED 1000 0 0
ASHLAND INC COMMON STOCK 044204105 21 588 SH OTHER 588 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 24 1090 SH DEFINED 1090 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 32 1418 SH OTHER 1418 0 0
AT&T CORP - LIBERTY MEDIA GROU COMMON STOCK 001957208 160 6600 SH DEFINED 0 0 6600
AT&T CORPORATION COMMON STOCK 001957109 874 27625 SH DEFINED 25375 0 2250
AT&T CORPORATION COMMON STOCK 001957109 215 6791 SH OTHER 6791 0 0
ATLANTIC TECHNOLOGY VENTURES I COMMON STOCK 048913107 111 26500 SH DEFINED 0 0 26500
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 102 1908 SH DEFINED 1908 0 0
AVNET INC COMMON STOCK 053807103 200 3369 SH DEFINED 3369 0 0
AVNET INC COMMON STOCK 053807103 13 220 SH OTHER 220 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 19 570 SH DEFINED 570 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 1 34 SH OTHER 34 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 467 10857 SH DEFINED 10857 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 276 6425 SH OTHER 6425 0 0
BANK OF NEW YORK INC COMMON STOCK 064057102 689 14810 SH DEFINED 1410 0 13400
BANK ONE CORPORATION NEW COMMON STOCK 06423A103 233 8778 SH DEFINED 1498 0 7280
BANK ONE CORPORATION NEW COMMON STOCK 06423A103 19 708 SH OTHER 708 0 0
BANYAN STRATEGIC REALTY TRUST COMMON STOCK 06683M102 12 2000 SH DEFINED 0 0 2000
BARNES & NOBLE INC COMMON STOCK 067774109 2 75 SH DEFINED 75 0 0
BEAR STEARNS COMPANIES INC COMMON STOCK 073902108 17 409 SH DEFINED 409 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 109 3000 SH DEFINED 3000 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 683 13437 SH DEFINED 7899 0 5538
BELL ATLANTIC CORP COMMON STOCK 077853109 171 3362 SH OTHER 3362 0 0
BELLSOUTH CORP COMMON STOCK 079860102 593 13908 SH DEFINED 13908 0 0
BELLSOUTH CORP COMMON STOCK 079860102 241 5656 SH OTHER 5656 0 0
BERINGER WINE ESTATES HOLDINGS COMMON STOCK 084102102 7 200 SH DEFINED 200 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 323 6 SH DEFINED 1 0 5
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 69 39 SH DEFINED 39 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 37 21 SH OTHER 21 0 0
BESTFOODS INC COMMON STOCK 08658U101 336 4855 SH DEFINED 4855 0 0
BESTFOODS INC COMMON STOCK 08658U101 131 1890 SH OTHER 1890 0 0
BIOGEN INC COMMON STOCK 090597105 32 500 SH DEFINED 400 0 100
BIOMUNE SYSTEMS INC NEW COMMON STOCK 09061T608 7 10565 SH DEFINED 0 0 10565
BLACK HILLS CORP COMMON STOCK 092113109 17 750 SH OTHER 750 0 0
BLOCK H & R INC COMMON STOCK 093671105 6 174 SH OTHER 174 0 0
BLUESTONE SOFTWARE INC COMMON STOCK 09623P102 12 450 SH DEFINED 450 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 29 795 SH DEFINED 635 0 160
BOEING CO COMMON STOCK 097023105 45 1077 SH DEFINED 709 0 368
BOEING CO COMMON STOCK 097023105 11 260 SH OTHER 260 0 0
BORDERS GROUP INC COMMON STOCK 099709107 8 500 SH DEFINED 0 0 500
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 95 4324 SH DEFINED 4324 0 0
BRADY CORPORATION CLASS A COMMON STOCK 104674106 5 150 SH DEFINED 150 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1895 32529 SH DEFINED 22829 0 9700
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 203 3490 SH OTHER 3490 0 0
BROADCOM CORPORATION CL A COMMON STOCK 111320107 44 200 SH DEFINED 200 0 0
BROADVISION INC COMMON STOCK 111412102 15 300 SH DEFINED 300 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 81 3545 SH DEFINED 3545 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 29 1275 SH OTHER 1275 0 0
BURLINGTON RESOURCES INC COMMON STOCK 122014103 23 600 SH OTHER 600 0 0
CABLETRON SYTEMS INC COMMON STOCK 126920107 10 400 SH DEFINED 0 0 400
CALLAWAY GOLF CO COMMON STOCK 131193104 40 2430 SH DEFINED 2430 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 5 300 SH OTHER 300 0 0
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 13 1200 SH DEFINED 0 0 1200
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3 45 SH DEFINED 45 0 0
CATERPILLAR INC COMMON STOCK 149123101 601 17731 SH DEFINED 7627 0 10104
CATERPILLAR INC COMMON STOCK 149123101 26 780 SH OTHER 780 0 0
CELL PATHWAYS INC NEW COMMON STOCK 15114R101 5 200 SH DEFINED 200 0 0
CELL PATHWAYS INC NEW COMMON STOCK 15114R101 5 200 SH OTHER 200 0 0
CENDANT CORPORATION COMMON STOCK 151313103 210 15000 SH DEFINED 0 0 15000
CENTURYTEL INC COMMON STOCK 156700106 4 150 SH DEFINED 150 0 0
CHALONE WINE GROUP LTD COMMON STOCK 157639105 1 100 SH DEFINED 100 0 0
CHALONE WINE GROUP LTD COMMON STOCK 157639105 1 100 SH OTHER 100 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 714 15500 SH DEFINED 15125 0 375
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 5 112 SH OTHER 112 0 0
CHEVRON CORP COMMON STOCK 166751107 476 5610 SH DEFINED 2210 0 3400
CHEVRON CORP COMMON STOCK 166751107 163 1925 SH OTHER 1925 0 0
CHUBB CORP COMMON STOCK 171232101 154 2500 SH DEFINED 0 0 2500
CIGNA CORP COMMON STOCK 125509109 747 7985 SH DEFINED 7985 0 0
CIGNA CORP COMMON STOCK 125509109 59 635 SH OTHER 635 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 60 1920 SH DEFINED 660 0 1260
CISCO SYSTEMS INC COMMON STOCK 17275R102 3555 55926 SH DEFINED 36953 0 18973
CISCO SYSTEMS INC COMMON STOCK 17275R102 90 1420 SH OTHER 1420 0 0
CITIGROUP INC COMMON STOCK 172967101 2915 48389 SH DEFINED 40734 0 7655
CITIGROUP INC COMMON STOCK 172967101 364 6037 SH OTHER 6037 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 11 560 SH DEFINED 560 0 0
CLAYTON HOMES INC COMMON STOCK 184190106 5 600 SH OTHER 600 0 0
CLOROX CO COMMON STOCK 189054109 174 3872 SH DEFINED 3872 0 0
CMGI INC COMMON STOCK 125750109 37 805 SH DEFINED 805 0 0
CNA FINANCIAL CORPORATION COMMON STOCK 126117100 7 200 SH DEFINED 0 0 200
CNF TRANSPORTATION INC COMMON STOCK 12612W104 95 4185 SH DEFINED 4185 0 0
CNF TRANSPORTATION INC COMMON STOCK 12612W104 12 510 SH OTHER 510 0 0
COASTAL CORPORATION COMMON STOCK 190441105 6 105 SH DEFINED 105 0 0
COCA COLA CO COMMON STOCK 191216100 1150 20028 SH DEFINED 19428 0 600
COCA COLA CO COMMON STOCK 191216100 73 1270 SH OTHER 1270 0 0
COEUR D'ALENE MINES CORPORATIO COMMON STOCK 192108108 5 2000 SH DEFINED 2000 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 705 11771 SH DEFINED 9771 0 2000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 240 4000 SH OTHER 4000 0 0
COMCAST CORP CL A COMMON STOCK 200300101 29 739 SH DEFINED 739 0 0
COMCAST CORP SPECIAL CL A COMMON STOCK 200300200 79 1955 SH DEFINED 1955 0 0
COMCAST CORP SPECIAL CL A COMMON STOCK 200300200 21 510 SH OTHER 510 0 0
COMERICA INC COMMON STOCK 200340107 25 552 SH OTHER 552 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 126 4220 SH DEFINED 4220 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 61 2049 SH OTHER 2049 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 955 37344 SH DEFINED 36344 0 1000
COMPAQ COMPUTER CORP COMMON STOCK 204493100 150 5851 SH OTHER 5851 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 269 5250 SH DEFINED 5250 0 0
COMPUTER SCIENCES CORPORATION COMMON STOCK 205363104 323 4330 SH DEFINED 4030 0 300
COMPUTER SCIENCES CORPORATION COMMON STOCK 205363104 15 200 SH OTHER 200 0 0
CONAGRA INC COMMON STOCK 205887102 214 11245 SH DEFINED 11245 0 0
CONAGRA INC COMMON STOCK 205887102 27 1410 SH OTHER 1410 0 0
CONEXANT SYSTEMS INC COMMON STOCK 207142100 224 4600 SH DEFINED 200 0 4400
CONSOLIDATED EDISON INC COMMON STOCK 209115104 7 250 SH DEFINED 250 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 90 3030 SH OTHER 3030 0 0
CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 0 50 SH DEFINED 50 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 199 6100 SH DEFINED 6100 0 0
CORN PRODUCTS INTERNATIONAL IN COMMON STOCK 219023108 4 152 SH DEFINED 152 0 0
CORNING INC COMMON STOCK 219350105 278 1030 SH DEFINED 30 0 1000
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 110 3320 SH DEFINED 320 0 3000
CSX CORP COMMON STOCK 126408103 52 2460 SH DEFINED 0 0 2460
CYBERONICS INC COMMON STOCK 23251P102 2 139 SH DEFINED 139 0 0
DANAHER CORP COMMON STOCK 235851102 30 600 SH DEFINED 0 0 600
DEERE & CO COMMON STOCK 244199105 161 4345 SH DEFINED 4030 0 315
DEERE & CO COMMON STOCK 244199105 24 640 SH OTHER 640 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1761 35701 SH DEFINED 17751 0 17950
DELL COMPUTER CORP COMMON STOCK 247025109 43 870 SH OTHER 870 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 33 2273 SH DEFINED 2273 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 10 694 SH OTHER 694 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361108 14 280 SH DEFINED 280 0 0
DELUXE CORP COMMON STOCK 248019101 18 745 SH OTHER 745 0 0
DIAL CORP NEW COMMON STOCK 25247D101 1 140 SH DEFINED 140 0 0
DILLARD'S INC CL A COMMON STOCK 254067101 4 360 SH OTHER 360 0 0
DISNEY WALT CO(HOLDING CO) COMMON STOCK 254687106 29 735 SH DEFINED 735 0 0
DISNEY WALT CO(HOLDING CO) COMMON STOCK 254687106 59 1521 SH OTHER 1521 0 0
DITECH COMMUNICATIONS CORP COMMON STOCK 25500M103 95 1000 SH DEFINED 1000 0 0
DOLE FOOD INC COMMON STOCK 256605106 43 3095 SH DEFINED 3095 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK 256669102 65 3312 SH OTHER 3312 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 9 212 SH DEFINED 212 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 17 399 SH OTHER 399 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 220 7272 SH DEFINED 7272 0 0
DRUGSTORE.COM INC COMMON STOCK 262241102 1 100 SH DEFINED 100 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 701 16014 SH DEFINED 11014 0 5000
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 163 3737 SH OTHER 3737 0 0
DUKE ENERGY CORPORATION COMMON STOCK 264399106 180 3185 SH DEFINED 2330 0 855
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 31 1085 SH DEFINED 1085 0 0
DYNEGY INC NEW COMMON STOCK 26816Q101 14 200 SH DEFINED 200 0 0
E M C CORP MASS COMMON STOCK 268648102 1213 15765 SH DEFINED 15765 0 0
E M C CORP MASS COMMON STOCK 268648102 74 960 SH OTHER 960 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 27 450 SH DEFINED 225 0 225
EASTMAN KODAK CO COMMON STOCK 277461109 12 210 SH OTHER 210 0 0
EATON CORP COMMON STOCK 278058102 95 1419 SH DEFINED 1419 0 0
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 278762109 74 2250 SH DEFINED 0 0 2250
EDISON INTERNATIONAL COMMON STOCK 281020107 10 476 SH DEFINED 0 0 476
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 152 2985 SH DEFINED 2985 0 0
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 5 100 SH OTHER 100 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 10 240 SH DEFINED 240 0 0
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 15 600 SH DEFINED 0 0 600
EMERSON ELECTRIC CO COMMON STOCK 291011104 1231 20390 SH DEFINED 19090 0 1300
EMERSON ELECTRIC CO COMMON STOCK 291011104 187 3100 SH OTHER 3100 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 17 911 SH DEFINED 911 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 2 100 SH OTHER 100 0 0
ENGELHARD CORP COMMON STOCK 292845104 12 675 SH DEFINED 0 0 675
ENRON CORPORATION COMMON STOCK 293561106 792 12274 SH DEFINED 830 0 11444
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 55 1525 SH DEFINED 1525 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 20 750 SH DEFINED 750 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 5 200 SH OTHER 200 0 0
ENTREMED INC COMMON STOCK 29382F103 9 300 SH OTHER 300 0 0
EXPRESS SCRIPTS INC COMMON STOCK 302182100 84 1355 SH DEFINED 1355 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4067 51807 SH DEFINED 40434 0 11373
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1368 17427 SH OTHER 17427 0 0
FANNIE MAE COMMON STOCK 313586109 372 7125 SH DEFINED 6125 0 1000
FANNIE MAE COMMON STOCK 313586109 16 300 SH OTHER 300 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 2909 76556 SH DEFINED 13396 0 63160
FEDEX CORPORATION COMMON STOCK 31428X106 18 480 SH OTHER 480 0 0
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 56 2654 SH DEFINED 1599 0 1055
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 805 38212 SH OTHER 38212 0 0
FISERV INC COMMON STOCK 337738108 19 450 SH DEFINED 0 0 450
FLEET BOSTON FINANCIAL CORPORA COMMON STOCK 339030108 124 3646 SH DEFINED 3646 0 0
FLEET BOSTON FINANCIAL CORPORA COMMON STOCK 339030108 20 593 SH OTHER 593 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 18 375 SH OTHER 375 0 0
FLUOR CORP COMMON STOCK 343861100 26 837 SH OTHER 837 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 577 13422 SH DEFINED 8722 0 4700
FORD MOTOR COMPANY COMMON STOCK 345370100 125 2906 SH OTHER 2906 0 0
FOREST LABS INC COMMON STOCK 345838106 30 300 SH DEFINED 0 0 300
FOREST LABS INC COMMON STOCK 345838106 40 400 SH OTHER 400 0 0
FORT JAMES CORPORATION COMMON STOCK 347471104 88 3820 SH DEFINED 3820 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 94 4069 SH DEFINED 2525 0 1544
FPL GROUP INC COMMON STOCK 302571104 52 1045 SH DEFINED 1045 0 0
FPL GROUP INC COMMON STOCK 302571104 20 400 SH OTHER 400 0 0
FREDDIE MAC COMMON STOCK 313400301 192 4740 SH DEFINED 4740 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D105 0 32 SH DEFINED 32 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 4 473 SH DEFINED 473 0 0
GANNETT INC COMMON STOCK 364730101 48 800 SH DEFINED 800 0 0
GAP INC COMMON STOCK 364760108 470 15053 SH DEFINED 15053 0 0
GAP INC COMMON STOCK 364760108 63 2029 SH OTHER 2029 0 0
GATEWAY INC COMMON STOCK 367626108 473 8330 SH DEFINED 8030 0 300
GATEWAY INC COMMON STOCK 367626108 90 1580 SH OTHER 1580 0 0
GELTEX PHARMACEUTICALS INC COMMON STOCK 368538104 10 500 SH DEFINED 0 0 500
GENERAL DYNAMICS CORP COMMON STOCK 369550108 27 520 SH DEFINED 520 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 85 1622 SH OTHER 1622 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4340 81893 SH DEFINED 53491 0 28402
GENERAL ELECTRIC CO COMMON STOCK 369604103 727 13725 SH OTHER 13725 0 0
GENERAL MILLS INC COMMON STOCK 370334104 88 2296 SH DEFINED 2296 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 1885 32472 SH DEFINED 4472 0 28000
GENERAL MOTORS CORP COMMON STOCK 370442105 64 1105 SH OTHER 1105 0 0
GENERAL MOTORS CORP CL H NEW COMMON STOCK 370442832 55 625 SH DEFINED 0 0 625
GENUINE PARTS CO COMMON STOCK 372460105 1 56 SH DEFINED 56 0 0
GENZYME CORP COMMON STOCK 372917104 145 2445 SH DEFINED 2445 0 0
GENZYME CORP COMMON STOCK 372917104 1 10 SH OTHER 10 0 0
GENZYME CORP SURGICAL PRODUCTS COMMON STOCK 372917609 1 57 SH DEFINED 57 0 0
GENZYME CORPORATION - TISSUE R COMMON STOCK 372917401 2 400 SH DEFINED 400 0 0
GEORGIA-PACIFIC CORP TIMBER GR COMMON STOCK 373298702 720 33300 SH DEFINED 300 0 33000
GEORGIA-PACIFIC CORP TIMBER GR COMMON STOCK 373298702 9 400 SH OTHER 400 0 0
GEORGIA-PACIFIC GROUP COMMON STOCK 373298108 233 8880 SH DEFINED 8080 0 800
GEORGIA-PACIFIC GROUP COMMON STOCK 373298108 41 1560 SH OTHER 1560 0 0
GILLETTE CO COMMON STOCK 375766102 129 3697 SH DEFINED 2497 0 1200
GILLETTE CO COMMON STOCK 375766102 137 3924 SH OTHER 3924 0 0
GLOBAL TELESYSTEMS INC COMMON STOCK 37936U104 15 1265 SH DEFINED 1265 0 0
GLOBALSTAR TELECOMMUNICATIONS COMMON STOCK G3930H104 2 200 SH DEFINED 0 0 200
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 64 675 SH DEFINED 0 0 675
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 4 200 SH OTHER 200 0 0
GRAINGER W W INC COMMON STOCK 384802104 15 500 SH DEFINED 500 0 0
GTE CORP COMMON STOCK 362320103 894 14355 SH DEFINED 7355 0 7000
GTE CORP COMMON STOCK 362320103 135 2176 SH OTHER 2176 0 0
GUIDANT CORP COMMON STOCK 401698105 38 760 SH DEFINED 460 0 300
HALLIBURTON CO COMMON STOCK 406216101 139 2955 SH DEFINED 2955 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 84 2188 SH DEFINED 2188 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 142 3690 SH OTHER 3690 0 0
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 7 315 SH DEFINED 315 0 0
HARRIS CORP DEL COMMON STOCK 413875105 5 160 SH DEFINED 160 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 6 100 SH DEFINED 100 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 22 400 SH OTHER 400 0 0
HEINZ H J CO COMMON STOCK 423074103 236 5400 SH DEFINED 0 0 5400
HENRY (JACK) & ASSOCIATES INC COMMON STOCK 426281101 50 1000 SH DEFINED 1000 0 0
HERCULES INC COMMON STOCK 427056106 13 900 SH DEFINED 0 0 900
HERITAGE BANCORP INC NEW COMMON STOCK 426926101 119 7000 SH DEFINED 0 0 7000
HERSHEY FOODS CORP COMMON STOCK 427866108 39 800 SH DEFINED 800 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1813 14517 SH DEFINED 14517 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 318 2545 SH OTHER 2545 0 0
HILTON HOTELS CORPORATION COMMON STOCK 432848109 1472 157000 SH DEFINED 0 0 157000
HOME DEPOT INC COMMON STOCK 437076102 1897 37994 SH DEFINED 27744 0 10250
HOME DEPOT INC COMMON STOCK 437076102 280 5598 SH OTHER 5598 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 867 25723 SH DEFINED 25723 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 76 2243 SH OTHER 2243 0 0
HOST MARRIOTT CORPORATION NEW COMMON STOCK 44107P104 1702 181529 SH DEFINED 0 0 181529
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 80 600 SH DEFINED 600 0 0
IBP INC COMMON STOCK 449223106 64 4170 SH DEFINED 4170 0 0
IDACORP INC COMMON STOCK 451107106 6 200 SH DEFINED 200 0 0
IDEC PHARMACEUTICALS CORPORATI COMMON STOCK 449370105 76 650 SH DEFINED 0 0 650
IMATION CORP COMMON STOCK 45245A107 1 24 SH OTHER 24 0 0
IMMUNEX CORPORATION NEW COMMON STOCK 452528102 7 132 SH DEFINED 132 0 0
INFOSPACE INC COMMON STOCK 45678T102 111 2000 SH DEFINED 2000 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 4 100 SH DEFINED 100 0 0
INKTOMI CORPORATION COMMON STOCK 457277101 15 125 SH DEFINED 125 0 0
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 18 300 SH DEFINED 0 0 300
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 8 200 SH DEFINED 200 0 0
INTEL CORP COMMON STOCK 458140100 4724 35333 SH DEFINED 24373 0 10960
INTEL CORP COMMON STOCK 458140100 1834 13721 SH OTHER 13721 0 0
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 2 100 SH DEFINED 100 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 3470 31675 SH DEFINED 31175 0 500
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 539 4917 SH OTHER 4917 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 44 1485 SH DEFINED 1485 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 29 957 SH OTHER 957 0 0
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 2 60 SH DEFINED 60 0 0
INTUIT COMMON STOCK 461202103 25 600 SH DEFINED 0 0 600
IPALCO ENTERPRISES INC COMMON STOCK 462613100 109 5400 SH DEFINED 5400 0 0
ITT INDUSTRIES, INC COMMON STOCK 450911102 6 200 SH OTHER 200 0 0
JDS UNIPHASE CORPORATION COMMON STOCK 46612J101 279 2325 SH DEFINED 1625 0 700
JEFFERSON PILOT CORP COMMON STOCK 475070108 16 280 SH DEFINED 0 0 280
JOHNSON & JOHNSON COMMON STOCK 478160104 2117 20782 SH DEFINED 11700 0 9082
JOHNSON & JOHNSON COMMON STOCK 478160104 222 2180 SH OTHER 2180 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 591 11527 SH DEFINED 11527 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 24 465 SH OTHER 465 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 204 1400 SH DEFINED 1400 0 0
K MART CORP COMMON STOCK 482584109 5 750 SH DEFINED 0 0 750
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 41 1832 SH DEFINED 1832 0 0
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 70 3100 SH OTHER 3100 0 0
KELLOGG CO COMMON STOCK 487836108 3 115 SH DEFINED 115 0 0
KELLWOOD CO COMMON STOCK 488044108 100 4739 SH DEFINED 0 0 4739
KELLY SERVICES INC CL A COMMON STOCK 488152208 11 475 SH DEFINED 475 0 0
KERR MCGEE CORPORATION COMMON STOCK 492386107 18 308 SH DEFINED 0 0 308
KEYCORP NEW COMMON STOCK 493267108 15 824 SH DEFINED 824 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 15 260 SH DEFINED 260 0 0
KING PHARMACEUTICALS INC COMMON STOCK 495582108 4 100 SH OTHER 100 0 0
KNIGHT RIDDER INC COMMON STOCK 499040103 1968 37000 SH DEFINED 0 0 37000
KROGER CO COMMON STOCK 501044101 664 30084 SH DEFINED 18884 0 11200
KROGER CO COMMON STOCK 501044101 37 1680 SH OTHER 1680 0 0
LEARN2.COM INC COMMON STOCK 522002104 0 150 SH DEFINED 150 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 616 6515 SH DEFINED 6315 0 200
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 59 625 SH OTHER 625 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 9 100 SH DEFINED 100 0 0
LEXMARK INTERNATIONAL GROUP IN COMMON STOCK 529771107 151 2245 SH DEFINED 2245 0 0
LIFECELL CORPORATION COMMON STOCK 531927101 6 1000 SH DEFINED 100 0 900
LILLY ELI & CO COMMON STOCK 532457108 1138 11390 SH DEFINED 2890 0 8500
LILLY ELI & CO COMMON STOCK 532457108 81 810 SH OTHER 810 0 0
LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 76 2100 SH DEFINED 2100 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 90 3647 SH DEFINED 2612 0 1035
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 21 3000 SH DEFINED 3000 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 366 8915 SH DEFINED 8580 0 335
LOWES COMPANIES INC COMMON STOCK 548661107 61 1480 SH OTHER 1480 0 0
LSI LOGIC CORP COMMON STOCK 502161102 11 200 SH DEFINED 0 0 200
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1666 28120 SH DEFINED 18760 0 9360
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 457 7710 SH OTHER 7710 0 0
MARRIOTT INTERNATIONAL INC CL COMMON STOCK 571903202 2535 70300 SH DEFINED 300 0 70000
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 114 1096 SH DEFINED 1096 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 219 2100 SH OTHER 2100 0 0
MATTEL INC COMMON STOCK 577081102 31 2383 SH DEFINED 2383 0 0
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 24 1002 SH OTHER 1002 0 0
MAYTAG CORP COMMON STOCK 578592107 2 62 SH DEFINED 62 0 0
MBIA INC COMMON STOCK 55262C100 3 55 SH DEFINED 55 0 0
MCDONALDS CORP COMMON STOCK 580135101 452 13716 SH DEFINED 13716 0 0
MCDONALDS CORP COMMON STOCK 580135101 165 5000 SH OTHER 5000 0 0
MCLEODUSA INC COMMON STOCK 582266102 86 4150 SH DEFINED 0 0 4150
MCMORAN EXPLORATION CO COMMON STOCK 582411104 0 14 SH DEFINED 14 0 0
MCN ENERGY GROUP INC COMMON STOCK 55267J100 2 100 SH DEFINED 100 0 0
MEAD CORP COMMON STOCK 582834107 100 3964 SH DEFINED 1964 0 2000
MEDIAONE GROUP COMMON STOCK 58440J104 7 100 SH DEFINED 0 0 100
MEDIMMUNE INC COMMON STOCK 584699102 11 150 SH DEFINED 150 0 0
MEDTRONIC INC COMMON STOCK 585055106 1826 36667 SH DEFINED 29067 0 7600
MEDTRONIC INC COMMON STOCK 585055106 40 800 SH OTHER 800 0 0
MENTOR GRAPHICS CORP COMMON STOCK 587200106 10 500 SH DEFINED 0 0 500
MERCK & CO INC COMMON STOCK 589331107 1896 24744 SH DEFINED 24144 0 600
MERCK & CO INC COMMON STOCK 589331107 505 6590 SH OTHER 6590 0 0
MERITOR AUTOMOTIVE INC COMMON STOCK 59000G100 16 1466 SH DEFINED 0 0 1466
MERRILL LYNCH & CO INC COMMON STOCK 590188108 655 5695 SH DEFINED 695 0 5000
MICRO GENERAL CORPORATION COMMON STOCK 594838302 6 400 SH DEFINED 400 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 12 200 SH DEFINED 0 0 200
MICROSOFT CORP COMMON STOCK 594918104 2907 36341 SH DEFINED 19683 0 16658
MICROSOFT CORP COMMON STOCK 594918104 88 1104 SH OTHER 1104 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 229 2780 SH DEFINED 2780 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 52 625 SH OTHER 625 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 74 669 SH DEFINED 169 0 500
MORGAN J P & CO INC COMMON STOCK 616880100 13 120 SH OTHER 120 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 317 3806 SH DEFINED 3006 0 800
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 8 100 SH OTHER 100 0 0
MORRISON MANAGEMENT SPECIALIST COMMON STOCK 618459101 111 3941 SH DEFINED 0 0 3941
MOTOROLA INC COMMON STOCK 620076109 426 14675 SH DEFINED 275 0 14400
MOTOROLA INC COMMON STOCK 620076109 2 75 SH OTHER 75 0 0
NABISCO HOLDINGS CORPORATION C COMMON STOCK 629526104 1208 23000 SH DEFINED 0 0 23000
NATIONAL CITY CORP COMMON STOCK 635405103 54 3176 SH DEFINED 3176 0 0
NAVISTAR INTERNATIONAL CORP NE COMMON STOCK 63934E108 3 85 SH DEFINED 0 0 85
NEIMAN MARCUS GROUP INC CL B COMMON STOCK 640204301 2 60 SH DEFINED 60 0 0
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 12 392 SH DEFINED 392 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 4 158 SH OTHER 158 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 140 2290 SH DEFINED 2290 0 0
NICOR INC COMMON STOCK 654086107 36 1101 SH DEFINED 1101 0 0
NIKE INC CL B COMMON STOCK 654106103 22 550 SH DEFINED 550 0 0
NIKE INC CL B COMMON STOCK 654106103 27 690 SH OTHER 690 0 0
NISOURCE INC COMMON STOCK 65473P105 5 280 SH DEFINED 280 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 30 2025 SH DEFINED 2025 0 0
NORTHERN STATES POWER CO MINN COMMON STOCK 665772109 17 836 SH DEFINED 836 0 0
NSTAR COMMON STOCK 67019E107 29 725 SH DEFINED 725 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 32 500 SH DEFINED 100 0 400
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 24 1700 SH DEFINED 1700 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 4 240 SH DEFINED 240 0 0
OLYMPIC CASCADE FINANCIAL CORP COMMON STOCK 68158N106 5 750 SH DEFINED 750 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 1376 15445 SH DEFINED 14945 0 500
OMNICOM GROUP INC COMMON STOCK 681919106 150 1685 SH OTHER 1685 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 637 7583 SH DEFINED 5583 0 2000
ORACLE CORPORATION COMMON STOCK 68389X105 66 780 SH OTHER 780 0 0
P G & E CORPORATION COMMON STOCK 69331C108 38 1548 SH DEFINED 400 0 1148
P G & E CORPORATION COMMON STOCK 69331C108 5 206 SH OTHER 206 0 0
PACCAR INC COMMON STOCK 693718108 144 3625 SH DEFINED 3625 0 0
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 2 150 SH DEFINED 150 0 0
PARKER DRILLING CO COMMON STOCK 701081101 6 1000 SH DEFINED 1000 0 0
PATTERSON DENTAL CO COMMON STOCK 703412106 110 2160 SH DEFINED 2160 0 0
PAYCHEX INC COMMON STOCK 704326107 35 825 SH DEFINED 375 0 450
PECO ENERGY CO COMMON STOCK 693304107 213 5295 SH DEFINED 5045 0 250
PECO ENERGY CO COMMON STOCK 693304107 21 525 SH OTHER 525 0 0
PENNEY J C INC COMMON STOCK 708160106 16 844 SH OTHER 844 0 0
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 1664 57000 SH DEFINED 0 0 57000
PEPSICO INC COMMON STOCK 713448108 44 1000 SH DEFINED 1000 0 0
PEPSICO INC COMMON STOCK 713448108 36 800 SH OTHER 800 0 0
PFIZER INC COMMON STOCK 717081103 7146 148870 SH DEFINED 98298 0 50572
PFIZER INC COMMON STOCK 717081103 612 12748 SH OTHER 12748 0 0
PHARMACIA CORPORATION COMMON STOCK 71713U102 512 9907 SH DEFINED 8132 0 1775
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 213 8000 SH DEFINED 2000 0 6000
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 4 165 SH OTHER 165 0 0
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 247 4880 SH DEFINED 4880 0 0
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 19 375 SH OTHER 375 0 0
PINNACLE SYSTEMS INC COMMON STOCK 723481107 22 1000 SH DEFINED 0 0 1000
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1058 83000 SH DEFINED 0 0 83000
PITNEY BOWES INC COMMON STOCK 724479100 3 80 SH DEFINED 80 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 63 1350 SH DEFINED 1350 0 0
PRAXAIR INC COMMON STOCK 74005P104 9 250 SH DEFINED 0 0 250
PROCTER & GAMBLE CO COMMON STOCK 742718109 811 14163 SH DEFINED 9295 0 4868
PROCTER & GAMBLE CO COMMON STOCK 742718109 291 5082 SH OTHER 5082 0 0
PROTECTIVE LIFE CORP COMMON STOCK 743674103 21 800 SH DEFINED 0 0 800
PROXIM INC COMMON STOCK 744284100 40 400 SH DEFINED 0 0 400
PUBLIC SERVICE CO-NEW MEXICO COMMON STOCK 744499104 2 100 SH DEFINED 100 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 37 1060 SH DEFINED 1060 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 9 375 SH DEFINED 0 0 375
QUAKER OATS CO COMMON STOCK 747402105 413 5495 SH DEFINED 5495 0 0
QUAKER OATS CO COMMON STOCK 747402105 20 270 SH OTHER 270 0 0
QUALCOMM INC COMMON STOCK 747525103 160 2665 SH DEFINED 2565 0 100
QUALCOMM INC COMMON STOCK 747525103 2 30 SH OTHER 30 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 263 5285 SH DEFINED 2460 0 2825
R H DONNELLEY CORPORATION NEW COMMON STOCK 74955W307 1 40 SH DEFINED 40 0 0
RADIOSHACK CORPORATION COMMON STOCK 750438103 85 1800 SH DEFINED 1800 0 0
RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 0 33 SH DEFINED 33 0 0
RALSTON - RALSTON PURINA GROUP COMMON STOCK 751277302 56 2793 SH DEFINED 2793 0 0
RALSTON - RALSTON PURINA GROUP COMMON STOCK 751277302 6 300 SH OTHER 300 0 0
RAYONIER INC COMMON STOCK 754907103 1722 48000 SH DEFINED 0 0 48000
RAYTHEON COMPANY CLASS A COMMON STOCK 755111309 69 3552 SH DEFINED 3552 0 0
RAYTHEON COMPANY CLASS A COMMON STOCK 755111309 10 515 SH OTHER 515 0 0
RAYTHEON COMPANY CLASS B NEW COMMON STOCK 755111408 41 2110 SH DEFINED 2110 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 30 1000 SH OTHER 1000 0 0
RELIASTAR FINANCIAL CORP COMMON STOCK 75952U103 942 17965 SH DEFINED 17965 0 0
RELIASTAR FINANCIAL CORP COMMON STOCK 75952U103 128 2450 SH OTHER 2450 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 105 1200 SH DEFINED 1100 0 100
ROBERT MONDAVI CORPORATION CL COMMON STOCK 609200100 6 200 SH DEFINED 200 0 0
ROCKWELL INTERNATIONAL CORP (N COMMON STOCK 773903109 139 4400 SH DEFINED 0 0 4400
ROHM & HAAS COMPANY COMMON STOCK 775371107 6 179 SH DEFINED 179 0 0
ROSS STORES INC COMMON STOCK 778296103 461 26990 SH DEFINED 26990 0 0
ROSS STORES INC COMMON STOCK 778296103 19 1120 SH OTHER 1120 0 0
ROWAN COMPANIES INC COMMON STOCK 779382100 15 500 SH DEFINED 500 0 0
RPM INC OHIO COMMON STOCK 749685103 5 500 SH DEFINED 500 0 0
RPM INC OHIO COMMON STOCK 749685103 10 1000 SH OTHER 1000 0 0
RUBY TUESDAY INC COMMON STOCK 781182100 270 21500 SH DEFINED 0 0 21500
SAFECO CORP COMMON STOCK 786429100 124 6260 SH DEFINED 160 0 6100
SAFEWAY INC COMMON STOCK 786514208 1332 29609 SH DEFINED 29609 0 0
SAFEWAY INC COMMON STOCK 786514208 132 2925 SH OTHER 2925 0 0
SAKS INCORPORATED COMMON STOCK 79377W108 1596 152000 SH DEFINED 0 0 152000
SARA LEE CORP COMMON STOCK 803111103 168 8679 SH DEFINED 8254 0 425
SARA LEE CORP COMMON STOCK 803111103 24 1240 SH OTHER 1240 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1042 24100 SH DEFINED 22900 0 1200
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 429 9919 SH OTHER 9919 0 0
SCANA CORPORATION COMMON STOCK 80589M102 5 200 SH DEFINED 200 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 1001 19820 SH DEFINED 18530 0 1290
SCHERING PLOUGH CORP COMMON STOCK 806605101 279 5520 SH OTHER 5520 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 165 2215 SH DEFINED 2215 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 30 400 SH OTHER 400 0 0
SCI SYSTEMS INC COMMON STOCK 783890106 4 100 SH DEFINED 100 0 0
SCRIPPS (E.W.) COMPANY CL A COMMON STOCK 811054204 6 117 SH DEFINED 117 0 0
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 155 2815 SH DEFINED 2815 0 0
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 11 200 SH OTHER 200 0 0
SEALED AIR CORPORATION NEW COMMON STOCK 81211K100 34 641 SH DEFINED 0 0 641
SEARS ROEBUCK & CO COMMON STOCK 812387108 126 3852 SH DEFINED 3852 0 0
SEMPRA ENERGY COMMON STOCK 816851109 17 1000 SH DEFINED 1000 0 0
SERVICEMASTER COMPANY COMMON STOCK 81760N109 154 13513 SH OTHER 13513 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 207 9785 SH DEFINED 1785 0 8000
SHERWIN WILLIAMS CO COMMON STOCK 824348106 14 680 SH OTHER 680 0 0
SOLECTRON CORP (DEL) COMMON STOCK 834182107 8 200 SH DEFINED 200 0 0
SOLUTIA INC COMMON STOCK 834376105 7 480 SH DEFINED 480 0 0
SOUTHERN CO COMMON STOCK 842587107 219 9375 SH DEFINED 9375 0 0
SOUTHERN CO COMMON STOCK 842587107 7 300 SH OTHER 300 0 0
SOUTHTRUST CORP COMMON STOCK 844730101 20 885 SH DEFINED 885 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 125 6622 SH DEFINED 6622 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 17 914 SH OTHER 914 0 0
SPRINT CORPORATION (FON GROUP) COMMON STOCK 852061100 563 11030 SH DEFINED 11030 0 0
SPRINT CORPORATION (FON GROUP) COMMON STOCK 852061100 236 4630 SH OTHER 4630 0 0
SPRINT CORPORATION PCS GROUP COMMON STOCK 852061506 735 12354 SH DEFINED 12354 0 0
SPRINT CORPORATION PCS GROUP COMMON STOCK 852061506 123 2070 SH OTHER 2070 0 0
STANDARD & POORS DEPOSITORY RE COMMON STOCK 78462F103 5833 40150 SH DEFINED 0 0 40150
STAPLES INC COMMON STOCK 855030102 78 5070 SH DEFINED 5070 0 0
STARBUCKS CORP COMMON STOCK 855244109 4 110 SH DEFINED 110 0 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 6 184 SH OTHER 184 0 0
STEARNS & LEHMAN INC COMMON STOCK 857890107 3 1000 SH DEFINED 1000 0 0
STRYKER CORP COMMON STOCK 863667101 9 200 SH DEFINED 200 0 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 2751 30255 SH DEFINED 26895 0 3360
SUN MICROSYSTEMS INC COMMON STOCK 866810104 227 2500 SH OTHER 2500 0 0
SUNOCO INC COMMON STOCK 86764P109 25 834 SH DEFINED 0 0 834
SYNOPSYS INC COMMON STOCK 871607107 7 200 SH DEFINED 0 0 200
SYSCO CORP COMMON STOCK 871829107 206 4885 SH DEFINED 4885 0 0
SYSCO CORP COMMON STOCK 871829107 17 400 SH OTHER 400 0 0
TARGET CORPORATION COMMON STOCK 87612E106 2880 49663 SH DEFINED 40463 0 9200
TARGET CORPORATION COMMON STOCK 87612E106 130 2245 SH OTHER 2245 0 0
TECHNICLONE CORPORATION NEW COMMON STOCK 878517309 4 1000 SH DEFINED 1000 0 0
TECO ENERGY INC COMMON STOCK 872375100 36 1800 SH OTHER 1800 0 0
TEKTRONIX INC COMMON STOCK 879131100 199 2695 SH DEFINED 2695 0 0
TEKTRONIX INC COMMON STOCK 879131100 17 225 SH OTHER 225 0 0
TELLABS INC COMMON STOCK 879664100 41 605 SH DEFINED 605 0 0
TERADYNE INC COMMON STOCK 880770102 7 100 SH DEFINED 100 0 0
TEXACO INC COMMON STOCK 881694103 605 11367 SH DEFINED 9645 0 1722
TEXACO INC COMMON STOCK 881694103 203 3814 SH OTHER 3814 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 240 3500 SH DEFINED 550 0 2950
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 5 80 SH OTHER 80 0 0
TEXTRON INC COMMON STOCK 883203101 312 5744 SH DEFINED 5744 0 0
TEXTRON INC COMMON STOCK 883203101 40 740 SH OTHER 740 0 0
TIME WARNER INC COMMON STOCK 887315109 841 11064 SH DEFINED 11064 0 0
TIME WARNER INC COMMON STOCK 887315109 146 1920 SH OTHER 1920 0 0
TJX COMPANIES INC NEW COMMON STOCK 872540109 654 34902 SH DEFINED 33902 0 1000
TJX COMPANIES INC NEW COMMON STOCK 872540109 67 3590 SH OTHER 3590 0 0
TOOTSIE ROLL INDUSTRIES INC COMMON STOCK 890516107 29 821 SH DEFINED 0 0 821
TOSCO CORP COMMON STOCK 891490302 7 255 SH DEFINED 0 0 255
TOYS "R" US INC COMMON STOCK 892335100 1 50 SH DEFINED 50 0 0
TRANS WORLD AIRLINES INC COMMON STOCK 893349837 0 100 SH OTHER 100 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 274 5124 SH DEFINED 5060 0 64
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 13 250 SH OTHER 250 0 0
TRIBUNE CO NEW COMMON STOCK 896047107 9 260 SH DEFINED 260 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 1583 56040 SH DEFINED 40 0 56000
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 2 80 SH OTHER 80 0 0
TRW INC COMMON STOCK 872649108 14 330 SH DEFINED 330 0 0
TUT SYSTEMS INC COMMON STOCK 901103101 29 500 SH DEFINED 0 0 500
TXU CORPORATION COMMON STOCK 873168108 37 1250 SH DEFINED 1250 0 0
TXU CORPORATION COMMON STOCK 873168108 45 1529 SH OTHER 1529 0 0
TYCO INTERNATIONAL LTD (NEW) COMMON STOCK 902124106 456 9633 SH DEFINED 9033 0 600
TYCO INTERNATIONAL LTD (NEW) COMMON STOCK 902124106 32 670 SH OTHER 670 0 0
U S WEST INC COMMON STOCK 91273H101 485 5655 SH DEFINED 5553 0 102
U S WEST INC COMMON STOCK 91273H101 231 2695 SH OTHER 2695 0 0
UAL CORP COMMON STOCK 902549500 124 2135 SH DEFINED 2135 0 0
UCAR INTERNATIONAL INC COMMON STOCK 90262K109 1123 86000 SH DEFINED 0 0 86000
UMB FINANCIAL CORP COMMON STOCK 902788108 8 259 SH OTHER 259 0 0
UNICOM CORP COMMON STOCK 904911104 22 575 SH DEFINED 575 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 30 800 SH DEFINED 800 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 4 104 SH OTHER 104 0 0
UNION PACIFIC RESOURCES GROUP COMMON STOCK 907834105 2 88 SH OTHER 88 0 0
UNION PLANTERS CORP COMMON STOCK 908068109 377 13504 SH DEFINED 304 0 13200
UNION PLANTERS CORP COMMON STOCK 908068109 10 355 SH OTHER 355 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1005 17070 SH DEFINED 15070 0 2000
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 85 1440 SH OTHER 1440 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 54 630 SH DEFINED 630 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 25 290 SH OTHER 290 0 0
UNOCAL CORP COMMON STOCK 915289102 16 475 SH DEFINED 475 0 0
UNUMPROVIDENT CORPORATION COMMON STOCK 91529Y106 10 500 SH DEFINED 500 0 0
USX-MARATHON GROUP COMMON STOCK 902905827 288 11480 SH DEFINED 11480 0 0
USX-MARATHON GROUP COMMON STOCK 902905827 7 275 SH OTHER 275 0 0
USX-US STEEL GROUP COMMON STOCK 90337T101 286 15432 SH DEFINED 15432 0 0
USX-US STEEL GROUP COMMON STOCK 90337T101 11 590 SH OTHER 590 0 0
UTILICORP UNITED INC COMMON STOCK 918005109 9 466 SH DEFINED 466 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 78 2000 SH DEFINED 2000 0 0
VERISIGN INC COMMON STOCK 92343E102 151 855 SH DEFINED 130 0 725
VERITAS SOFTWARE CORPORATION COMMON STOCK 923436109 23 200 SH DEFINED 200 0 0
VIACOM INC CL B COMMON STOCK 925524308 399 5851 SH DEFINED 3755 0 2096
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 18 250 SH DEFINED 250 0 0
VOICESTREAM WIRELESS CORPORATI COMMON STOCK 928615103 84 725 SH DEFINED 0 0 725
W R GRACE & COMPANY NEW COMMON STOCK 38388F108 15 1196 SH DEFINED 0 0 1196
WACHOVIA CORP NEW COMMON STOCK 929771103 28 525 SH DEFINED 525 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 15 270 SH OTHER 270 0 0
WAL MART STORES INC COMMON STOCK 931142103 6239 108277 SH DEFINED 93942 0 14335
WAL MART STORES INC COMMON STOCK 931142103 2307 40035 SH OTHER 40035 0 0
WALGREEN CO COMMON STOCK 931422109 5322 165353 SH DEFINED 15251 0 150102
WALGREEN CO COMMON STOCK 931422109 16 500 SH OTHER 500 0 0
WASHINGTON MUTUAL INC COMMON STOCK 939322103 43 1500 SH DEFINED 1500 0 0
WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 2603 137000 SH DEFINED 0 0 137000
WELLS FARGO COMPANY COMMON STOCK 949746101 364 9395 SH DEFINED 9395 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 91 2350 SH OTHER 2350 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 20 1687 SH DEFINED 1687 0 0
WESTERN RESOURCES INC COMMON STOCK 959425109 6 369 SH DEFINED 369 0 0
WESTERN RESOURCES INC COMMON STOCK 959425109 18 1155 SH OTHER 1155 0 0
WESTERN WIRELESS CORPORATION C COMMON STOCK 95988E204 44 810 SH DEFINED 810 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 68 1580 SH DEFINED 1580 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 138 2965 SH DEFINED 2965 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 14 310 SH OTHER 310 0 0
WILLBROS GROUP INC COMMON STOCK 969199108 0 50 SH DEFINED 50 0 0
WILLIAMS COS INC COMMON STOCK 969457100 39 936 SH DEFINED 0 0 936
WISCONSIN ENERGY CORP COMMON STOCK 976657106 8 400 SH DEFINED 400 0 0
WORLDCOM INC COMMON STOCK 98157D106 1879 40969 SH DEFINED 25734 0 15235
WORLDCOM INC COMMON STOCK 98157D106 77 1687 SH OTHER 1687 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 418 5209 SH DEFINED 0 0 5209
XEROX CORP COMMON STOCK 984121103 62 3000 SH DEFINED 3000 0 0
XILINX INC COMMON STOCK 983919101 21 250 SH DEFINED 250 0 0
XL CAPITAL LTD CLASS A COMMON STOCK G98255105 54 1000 SH DEFINED 1000 0 0
YAHOO! INC COMMON STOCK 984332106 140 1130 SH DEFINED 530 0 600
YAHOO! INC COMMON STOCK 984332106 7 58 SH OTHER 58 0 0
ZIXIT CORPORATION COMMON STOCK 98974P100 41 900 SH DEFINED 900 0 0
3COM CORP COMMON STOCK 885535104 150 2600 SH DEFINED 2600 0 0
3COM CORP COMMON STOCK 885535104 7 125 SH OTHER 125 0 0
ALCAN ALUMINUM LTD COMMON STOCK 013716105 5 150 SH DEFINED 150 0 0
AVENTIS SA ADR COMMON STOCK 053561106 25 350 SH DEFINED 350 0 0
BASF AKTIENGESELLSCHAFT SPONS COMMON STOCK 055262505 10 238 SH DEFINED 238 0 0
BCE INC COMMON STOCK 05534B109 14 600 SH DEFINED 600 0 0
BP AMOCO PLC ADR COMMON STOCK 055622104 1146 20266 SH DEFINED 18626 0 1640
BP AMOCO PLC ADR COMMON STOCK 055622104 96 1693 SH OTHER 1693 0 0
BRITISH TELECOMMUNICATIONS P L COMMON STOCK 111021408 6 47 SH DEFINED 47 0 0
CABLE & WIRELESS PLC ADR COMMON STOCK 126830207 516 10300 SH DEFINED 0 0 10300
CANADIAN PACIFIC LTD COMMON STOCK 135923100 2016 77000 SH DEFINED 0 0 77000
CEMEX SA DE CV ADR NEW COMMON STOCK 151290889 2 67 SH DEFINED 67 0 0
DAIMLERCHRYSLER AG ORD COMMON STOCK D1668R123 234 4485 SH DEFINED 4485 0 0
DAIMLERCHRYSLER AG ORD COMMON STOCK D1668R123 12 230 SH OTHER 230 0 0
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 849 23874 SH DEFINED 0 0 23874
DURBAN ROODEPOORT DEEP LTD ADR COMMON STOCK 266597301 5 5000 SH DEFINED 5000 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 71 1470 SH DEFINED 830 0 640
FLETCHER CHALLENGE BLDG DIV AD COMMON STOCK 339317109 3 280 SH DEFINED 280 0 0
FLETCHER CHALLENGE FORESTS LTD COMMON STOCK 339324402 4 1000 SH DEFINED 1000 0 0
FRESENIUS MEDICAL CARE ADR COMMON STOCK 358029106 33 1254 SH DEFINED 0 0 1254
GALLAHER GROUP PLC ADR COMMON STOCK 363595109 34 1595 SH DEFINED 51 0 1544
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 9 156 SH DEFINED 156 0 0
GROUPE DANONE SPONSORED ADR COMMON STOCK 399449107 2 80 SH DEFINED 80 0 0
HARMONY GOLD MINING LTD ADR COMMON STOCK 413216300 17 3000 SH DEFINED 3000 0 0
HONDA MOTOR LTD ADR COMMON STOCK 438128308 9 130 SH DEFINED 130 0 0
HSBC HOLDINGS PLC SPONSORED AD COMMON STOCK 404280406 12 210 SH DEFINED 210 0 0
ING GROEP N V ADR COMMON STOCK 456837103 11 170 SH DEFINED 170 0 0
KONINKLIJKE PHILIPS ELEC N V A COMMON STOCK 500472204 25 532 SH DEFINED 532 0 0
LM ERICSSON TELEPHONE ADR COMMON STOCK 294821400 113 5625 SH DEFINED 800 0 4825
NOKIA CORPORATION ADR A COMMON STOCK 654902204 938 18788 SH DEFINED 15788 0 3000
NOKIA CORPORATION ADR A COMMON STOCK 654902204 119 2380 SH OTHER 2380 0 0
NORTEL NETWORK CORP (HOLDING C COMMON STOCK 656568102 394 5772 SH DEFINED 3247 0 2525
PMC-SIERRA INC COMMON STOCK 69344F106 44 250 SH DEFINED 250 0 0
ROYAL DUTCH PETROLEUM COMPANY COMMON STOCK 780257804 167 2720 SH DEFINED 2720 0 0
ROYAL GROUP TECHNOLOGIES LTD COMMON STOCK 779915107 20 825 SH DEFINED 825 0 0
SCOTTISH POWER PLC ADR COMMON STOCK 81013T705 3 104 SH DEFINED 104 0 0
SMITHKLINE BEECHAM PLC ADR COMMON STOCK 832378301 33 505 SH DEFINED 305 0 200
SMITHKLINE BEECHAM PLC ADR COMMON STOCK 832378301 4 65 SH OTHER 65 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 10 256 SH DEFINED 0 0 256
TELECOM ITALIA SPA ADR COMMON STOCK 87927W106 14 105 SH DEFINED 105 0 0
TELEFONOS DE MEXICO S ADR REP COMMON STOCK 879403780 37 652 SH DEFINED 652 0 0
TELEFONOS DE MEXICO S ADR REP COMMON STOCK 879403780 23 400 SH OTHER 400 0 0
TRIZEC HAHN CORPORATION COMMON STOCK 896938107 1752 98000 SH DEFINED 0 0 98000
UNILEVER N V NEW YORK SHARES N COMMON STOCK 904784709 2 53 SH DEFINED 53 0 0
VODAFONE AIRTOUCH PLC SPONSORE COMMON STOCK 92857T107 436 10520 SH DEFINED 10520 0 0
VODAFONE AIRTOUCH PLC SPONSORE COMMON STOCK 92857T107 8 190 SH OTHER 190 0 0
PUBLIC STORAGE PFD DEP SHS 12. PREFERRED STOCK 74460D729 0 12 SH DEFINED N.A. N.A. N.A.
FINOVA FIN TR CONV PFD 5.5% 12 PREFERRED STOCK 31808E207 7 280 SH DEFINED N.A. N.A. N.A.
MONSANTO CO ACES CONV PFD 6.5% PREFERRED STOCK 611662305 98 2160 SH DEFINED N.A. N.A. N.A.
SEALED AIR CORP NEW CONV PFD A PREFERRED STOCK 81211K209 29 569 SH DEFINED N.A. N.A. N.A.
VORNADO REALTY TR CONV PFD A 6 PREFERRED STOCK 929042208 126 2425 SH DEFINED N.A. N.A. N.A.
ROYAL BK SCOTLAND GRP PLC PFD PREFERRED STOCK 780097887 21 1000 SH DEFINED N.A. N.A. N.A.
ROYAL BK SCOTLAND GRP PLC PFD PREFERRED STOCK 780097887 41 2000 SH OTHER N.A. N.A. N.A.
PUTNAM CONVERTIBLE OPPOR & INC OTHER 746479104 5 250 SH DEFINED N.A. N.A. N.A.
NATIONAL REALTY LP OTHER 637353301 13 1137 SH OTHER N.A. N.A. N.A.
DIAMONDS TRUST SERIES I OTHER 252787106 4262 40830 SH DEFINED N.A. N.A. N.A.
H & Q HEALTHCARE INVESTORS FUN OTHER 404052102 39 1278 SH DEFINED N.A. N.A. N.A.
NASDAQ-100 STOCK INDEX SPDR OTHER 631100104 2125 22800 SH DEFINED N.A. N.A. N.A.
ROYCE VALUE TRUST INC OTHER 780910105 41 3001 SH DEFINED N.A. N.A. N.A.
DRESDNER RCM GLOBAL STRATEGIC OTHER 26157B101 1 200 SH DEFINED N.A. N.A. N.A.
MEXICO FUND INC OTHER 592835102 10 670 SH DEFINED N.A. N.A. N.A.
</TABLE>
