[DESCRIPTION] FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/1999
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: BANKERS TRUST COMPANY
Address: 665 LOCUST
DES MOINES, IA 50309
13F File Number: 28-01949
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 intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: DIANA L COOK
Title: TRUST OFFICER
Phone: 515-245-2418
Signature, Place, and Date of Signing:
1 DES MOINES, IA 07/28/1999
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
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: 281
Form 13F Information Table Value Total: $ 625,545
List of Other Included Managers:
NONE
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL
SECURITY NAME SUBCLASS
ADC TELECOMMUNICATIONS COMMON STOCK 000886101 2331 51150 SH
ADC TELECOMMUNICATIONS COMMON STOCK 000886101 98 2150 SH
AFLAC INC COMMON STOCK 001055102 395 8250 SH
AT&T COMMON STOCK 001957109 405 7252 SH
AT&T COMMON STOCK 001957109 21 375 SH
AT&T COMMON STOCK 001957109 276 4951 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 1368 30140 SH
ALBERTSON'S INC. COMMON STOCK 013104104 864 16752 SH
ALBERTSON'S INC. COMMON STOCK 013104104 46 900 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 207 3610 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 4039 70398 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 1800 15353 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 70 600 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 176 1500 SH
ANDREW CORP COMMON STOCK 034425108 782 41300 SH
ANDREW CORP COMMON STOCK 034425108 42 2200 SH
ANDREW CORP COMMON STOCK 034425108 17 900 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 174 2450 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 3476 49000 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 43 600 SH
AON CORP COMMON STOCK 037389103 223 5400 SH
APPLIED MATERIALS COMMON STOCK 038222105 1817 24600 SH
APPLIED MATERIALS COMMON STOCK 038222105 137 1850 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1374 16440 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 17 200 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 17 200 SH
BP AMOCO COMMON STOCK 055622104 1970 18160 SH
BP AMOCO COMMON STOCK 055622104 100 926 SH
BANK AMER CORP COMMON STOCK 060505104 2136 29134 SH
BANK AMER CORP COMMON STOCK 060505104 730 9960 SH
BANK ONE COMMON STOCK 06423A103 621 10424 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1193 18250 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 131 2000 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 241 3688 SH
BELL SOUTH CORP COMMON STOCK 079860102 1859 40300 SH
BELL SOUTH CORP COMMON STOCK 079860102 20 436 SH
BELL SOUTH CORP COMMON STOCK 079860102 227 4912 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 207 3 SH
BIOMET INC COMMON STOCK 090613100 1385 34850 SH
BIOMET INC COMMON STOCK 090613100 62 1550 SH
BIOMET INC COMMON STOCK 090613100 8 200 SH
BOEING COMPANY COMMON STOCK 097023105 232 5282 SH
BOEING COMPANY COMMON STOCK 097023105 123 2800 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1296 18400 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 197 2800 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 197 2800 SH
CARNIVAL CORP COMMON STOCK 143658102 633 13060 SH
CERIDIAN CORP COMMON STOCK 15677T106 293 8964 SH
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 97 1120 SH
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 5479 63344 SH
CHEMED CORPORATION COMMON STOCK 163596109 3367 101250 SH
CHUBB CORP COMMON STOCK 171232101 14 200 SH
CHUBB CORP COMMON STOCK 171232101 1244 17900 SH
CITIGROUP COMMON STOCK 172967101 335 7056 SH
COCA-COLA COMPANY COMMON STOCK 191216100 828 13350 SH
COCA-COLA COMPANY COMMON STOCK 191216100 502 8100 SH
COLUMBIA HCA HEALTHCARE CORP. COMMON STOCK 197677107 233 10212 SH
COMPUTER ASSOCIATES INT'L INC COMMON STOCK 204912109 1623 29650 SH
COMPUTER ASSOCIATES INT'L INC COMMON STOCK 204912109 82 1500 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 208 3000 SH
CONSECO, INC. COMMON STOCK 208464107 1426 46839 SH
CONSECO, INC. COMMON STOCK 208464107 58 1900 SH
CONSECO, INC. COMMON STOCK 208464107 49 1608 SH
CORDANT COMMON STOCK 218412104 328 7250 SH
DAYTON HUDSON CORPORATION COMMON STOCK 239753106 36 550 SH
DAYTON HUDSON CORPORATION COMMON STOCK 239753106 8204 126210 SH
DEERE & CO COMMON STOCK 244199105 1315 33550 SH
DEERE & CO COMMON STOCK 244199105 78 2000 SH
DEERE & CO COMMON STOCK 244199105 106 2700 SH
DIMON INC. COMMON STOCK 254394109 293 56500 SH
WALT DISNEY CO COMMON STOCK 254687106 491 15940 SH
WALT DISNEY CO COMMON STOCK 254687106 71 2300 SH
WALT DISNEY CO COMMON STOCK 254687106 92 3000 SH
DOW CHEMICAL COMMON STOCK 260543103 206 1625 SH
DOW CHEMICAL COMMON STOCK 260543103 38 300 SH
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 3454 50565 SH
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 49 720 SH
EMC CORPORATION COMMON STOCK 268648102 7557 137400 SH
EMC CORPORATION COMMON STOCK 268648102 116 2100 SH
EMC CORPORATION COMMON STOCK 268648102 633 11500 SH
E M C INS GROUP INC COMMON STOCK 268664109 360 30669 SH
EASTMAN KODAK COMPANY COMMON STOCK 277461109 213 3150 SH
EASTMAN KODAK COMPANY COMMON STOCK 277461109 27 400 SH
EASTMAN KODAK COMPANY COMMON STOCK 277461109 127 1875 SH
EL PASO COMMON STOCK 283905107 1121 31860 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 1168 18559 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 66 1050 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 9 150 SH
ENRON CORP COMMON STOCK 293561106 874 10690 SH
ENRON CORP COMMON STOCK 293561106 29 360 SH
EQUITABLE OF IOWA PREFERRED STOCK 294513205 255 10000 SH
EXXON CORP COMMON STOCK 302290101 1357 17590 SH
EXXON CORP COMMON STOCK 302290101 62 800 SH
EXXON CORP COMMON STOCK 302290101 591 7668 SH
FEDERAL HOME LOAN MORTGAGE CORP. COMMON STOCK 313400301 44 760 SH
FEDERAL HOME LOAN MORTGAGE CORP. COMMON STOCK 313400301 731 12600 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 437 6400 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 109 1600 SH
FELCOR COMMON STOCK 31430F101 617 29750 SH
FELCOR COMMON STOCK 31430F101 47 2250 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 2525 37937 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 53 800 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 63 950 SH
FIRST DATA CORP COMMON STOCK 319963104 1972 40305 SH
FIRST DATA CORP COMMON STOCK 319963104 88 1800 SH
FIRST DATA CORP COMMON STOCK 319963104 64 1300 SH
FIRST UNION CORP COMMON STOCK 337358105 31 648 SH
FIRST UNION CORP COMMON STOCK 337358105 1213 25750 SH
FIRST UNION CORP COMMON STOCK 337358105 61 1300 SH
FIRSTAR COMMON STOCK 33763V109 1056 37710 SH
FIRSTAR COMMON STOCK 33763V109 204 7296 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 1187 29225 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 65 1600 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 154 3800 SH
GANNETT COMPANY INC COMMON STOCK 364730101 482 6748 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 3410 30175 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 138 1225 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 1029 9110 SH
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 124 3500 SH
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 36 1000 SH
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 327 9200 SH
GENUINE PARTS COMPANY COMMON STOCK 372460105 102 2925 SH
GENUINE PARTS COMPANY COMMON STOCK 372460105 59 1687 SH
GENUINE PARTS COMPANY COMMON STOCK 372460105 39 1125 SH
GILLETTE CO COMMON STOCK 375766102 968 23600 SH
GILLETTE CO COMMON STOCK 375766102 43 1050 SH
GILLETTE CO COMMON STOCK 375766102 66 1600 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 1121 99650 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 41 3600 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 8 700 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 2835 28209 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 161 1600 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 201 2000 SH
HIGHWOODS PROPERTIES COMMON STOCK 431284108 590 21500 SH
HIGHWOODS PROPERTIES COMMON STOCK 431284108 27 1000 SH
HOME DEPOT, INC. COMMON STOCK 437076102 3254 50500 SH
HOME DEPOT, INC. COMMON STOCK 437076102 64 1000 SH
HONEYWELL INC COMMON STOCK 438506107 28 240 SH
HONEYWELL INC COMMON STOCK 438506107 4467 38550 SH
HUBBELL REALTY COMPANY COMMON STOCK 443910104 605 10075 SH
HUBBELL REALTY COMPANY COMMON STOCK 443910104 1115 18575 SH
ILLINOIS TOOL WORKS, INC. COMMON STOCK 452308109 403 4934 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 14491 263472 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 28229 513248 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 107271 1950378 SH
INTEGRATED HEALTH SERVICES COMMON STOCK 45812C106 363 45400 SH
INTEGRATED HEALTH SERVICES COMMON STOCK 45812C106 30 3700 SH
INTEL CORP COMMON STOCK 458140100 2248 37780 SH
INTEL CORP COMMON STOCK 458140100 65 1100 SH
INTEL CORP COMMON STOCK 458140100 60 1000 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 569 4400 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 259 2000 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1003 7764 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 1351 15600 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 156 1800 SH
INVACARE COMMON STOCK 461203101 912 34100 SH
INVACARE COMMON STOCK 461203101 21 800 SH
INVACARE COMMON STOCK 461203101 70 2600 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 224 3389 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 74 1125 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 1396 14240 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 456 4650 SH
KEMET CORPORATION COMMON STOCK 488360108 1047 45650 SH
KERR-MCGEE CORPORATE COMMON STOCK 492386107 321 6400 SH
KOHLS COMMON STOCK 500255104 238 3100 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 1722 61900 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 56 2000 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 95 3400 SH
LINEAR TECHNOLOGY COMMON STOCK 535678106 3114 46300 SH
LINEAR TECHNOLOGY COMMON STOCK 535678106 108 1600 SH
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 432 6400 SH
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 230 3408 SH
MBIA, INC. COMMON STOCK 55262C100 298 4600 SH
MBIA, INC. COMMON STOCK 55262C100 65 1000 SH
MBNA CORP COMMON STOCK 55262L100 915 29869 SH
MCI COMMON STOCK 55268B106 753 8745 SH
MACERICH COMPANY COMMON STOCK 554382101 72 2750 SH
MACERICH COMPANY COMMON STOCK 554382101 303 11550 SH
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 1371 21300 SH
MAYTAG CORP COMMON STOCK 578592107 140 2000 SH
MAYTAG CORP COMMON STOCK 578592107 105 1500 SH
MCDONALDS CORP COMMON STOCK 580135101 1127 27400 SH
MCDONALDS CORP COMMON STOCK 580135101 66 1600 SH
MCGRAW-HILL COMPANIES, INC. COMMON STOCK 580645109 669 12400 SH
MEAD CORP COMMON STOCK 582834107 981 23500 SH
MEDIAONE GROUP COMMON STOCK 58440J104 4 56 SH
MEDIAONE GROUP COMMON STOCK 58440J104 367 4936 SH
MELLON BANK CORP COMMON STOCK 585509102 6989 192148 SH
MERCANTILE BANK SHARES COMMON STOCK 587405101 3165 89475 SH
MERCK & CO, INC COMMON STOCK 589331107 2014 27350 SH
MERCK & CO, INC COMMON STOCK 589331107 99 1350 SH
MERCK & CO, INC COMMON STOCK 589331107 74 1000 SH
MEREDITH CORP COMMON STOCK 589433101 2955 85329 SH
MEREDITH CORP COMMON STOCK 589433101 20602 595018 SH
MEREDITH CORP COMMON STOCK 589433200 807 21892 SH
MEREDITH CORP COMMON STOCK 589433200 191649 5197268 SH
MICROSOFT CORP COMMON STOCK 594918104 1863 20660 SH
MICROSOFT CORP COMMON STOCK 594918104 234 2600 SH
MICROSOFT CORP COMMON STOCK 594918104 36 400 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 87 1000 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 1663 19125 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 345 3966 SH
MOLEX INC COMMON STOCK 608554200 1447 45924 SH
MOLEX INC COMMON STOCK 608554200 66 2100 SH
MORGAN STANLEY COMMON STOCK 617446448 205 1998 SH
MORGAN STANLEY COMMON STOCK 617446448 164 1600 SH
MORTON COMMON STOCK 619335102 21 500 SH
MORTON COMMON STOCK 619335102 21 500 SH
MORTON COMMON STOCK 619335102 181 4275 SH
MOTOROLA INC COMMON STOCK 620076109 1201 12675 SH
MOTOROLA INC COMMON STOCK 620076109 36 375 SH
MOTOROLA INC COMMON STOCK 620076109 123 1300 SH
MUNSTER, IND. SCHOOL BUILDING MUNICIPAL OBLIG 626388FF4 471 500000 PRN
NATIONAL BY-PRODUCTS, INC. COMMON STOCK 635103104 223 5000 SH
NORTHWESTERN COMMON STOCK 668074107 186 7708 SH
NORTHWESTERN COMMON STOCK 668074107 39 1600 SH
PALL CORPORATION COMMON STOCK 696429307 751 33850 SH
PEPSICO INC COMMON STOCK 713448108 1189 30722 SH
PEPSICO INC COMMON STOCK 713448108 54 1400 SH
PEPSICO INC COMMON STOCK 713448108 39 1000 SH
PFIZER, INC COMMON STOCK 717081103 2569 23570 SH
PFIZER, INC COMMON STOCK 717081103 44 400 SH
PFIZER, INC COMMON STOCK 717081103 33 300 SH
PHILIP MORRIS COMPANIES, INC COMMON STOCK 718154107 129 3204 SH
PHILIP MORRIS COMPANIES, INC COMMON STOCK 718154107 1734 43140 SH
PIONEER HI-BRED INT'L INC COMMON STOCK 723686101 315 8100 SH
PITNEY BOWES INC COMMON STOCK 724479100 6461 100562 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 1229 13770 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 27 300 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 9 100 SH
QUAKER OATS CO COMMON STOCK 747402105 462 6955 SH
QUAKER OATS CO COMMON STOCK 747402105 66 1000 SH
REGIONS FINANCIAL CORP COMMON STOCK 758940100 915 23800 SH
REPSOL, S.A. ADS COMMON STOCK 76026T205 5820 286500 SH
ROBINSON REALTY CO COMMON STOCK 7709009A8 648 12 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 18 300 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 2011 33380 SH
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 189 3256 SH
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 61 1045 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 504 9600 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1874 29424 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 86 1350 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 13 200 SH
SIGMA-ALDRICH COMMON STOCK 826552101 1008 29280 SH
SOMERSET TRUST COMMON STOCK 835104100 1257 18800 SH
STATE STREET CORP COMMON STOCK 857477103 64 750 SH
STATE STREET CORP COMMON STOCK 857477103 171 2000 SH
TELEFLEX INC. COMMON STOCK 879369106 1138 26200 SH
TEXACO INC COMMON STOCK 881694103 752 12052 SH
TEXACO INC COMMON STOCK 881694103 50 800 SH
TEXACO INC COMMON STOCK 881694103 119 1900 SH
THERMO ELECTRON COMMON STOCK 883556102 953 47525 SH
TRINITY IND COMMON STOCK 896522109 444 13250 SH
TRINITY IND COMMON STOCK 896522109 47 1400 SH
TYCO INTERNATIONAL, INC, COMMON STOCK 902124106 1341 14155 SH
TYCO INTERNATIONAL, INC, COMMON STOCK 902124106 93 981 SH
U S BANCORP COMMON STOCK 902973106 40 1200 SH
U S BANCORP COMMON STOCK 902973106 10624 318310 SH
UNILEVER NV-NY SHARES COMMON STOCK 904784709 3630 52044 SH
UNION PLANTERS CORP COMMON STOCK 908068109 338 7558 SH
UNITED HEALTHCARE CORP COMMON STOCK 910581107 75 1200 SH
UNITED HEALTHCARE CORP COMMON STOCK 910581107 188 3000 SH
U S WEST COMMON STOCK 91273H101 9 157 SH
U S WEST COMMON STOCK 91273H101 330 5617 SH
U S TRUST CORP NEW COMMON STOCK 91288L105 1695 18322 SH
UNIVERSAL CORP COMMON STOCK 913456109 722 25400 SH
WALMART STORES, INC. COMMON STOCK 931142103 4147 85940 SH
WALMART STORES, INC. COMMON STOCK 931142103 41 850 SH
WALMART STORES, INC. COMMON STOCK 931142103 215 4450 SH
WALGREEN CO COMMON STOCK 931422109 1959 66700 SH
WALGREEN CO COMMON STOCK 931422109 476 16200 SH
WARNER-LAMBERT CO COMMON STOCK 934488107 453 6550 SH
WARNER-LAMBERT CO COMMON STOCK 934488107 100 1450 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 2350 55208 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 68 1600 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 51 1200 SH
XEROX CORP COMMON STOCK 984121103 177 3000 SH
XEROX CORP COMMON STOCK 984121103 3068 51950 SH
RAIN & HAIL INSURANCE SERVICE COMMON STOCK CS0000246 20502 900405 SH
RAIN & HAIL INSURANCE SERVICES COMMON STOCK CS0000253 14601 641241 SH
CRAMER & ASSOCIATES COMMON STOCK SU0013957 2775 46605 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
ADC TELECOMMUNICATIONS SOLE 50150
ADC TELECOMMUNICATIONS SOLE 1000
ADC TELECOMMUNICATIONS DEFINED 50
ADC TELECOMMUNICATIONS DEFINED 2100
AFLAC INC SOLE 8250
AT&T SOLE 7252
AT&T DEFINED 375
AT&T OTHER 4212
AT&T OTHER 739
ABBOTT LABORATORIES SOLE 30140
ALBERTSON'S INC. SOLE 16452
ALBERTSON'S INC. SOLE 300
ALBERTSON'S INC. DEFINED 900
AMERICAN HOME PRODUCTS CORP SOLE 3610
AMERICAN HOME PRODUCTS CORP DEFINED 68398
AMERICAN HOME PRODUCTS CORP DEFINED 2000
AMERICAN INTERNATIONAL GROUP SOLE 15353
AMERICAN INTERNATIONAL GROUP DEFINED 600
AMERICAN INTERNATIONAL GROUP OTHER 1500
ANDREW CORP SOLE 40800
ANDREW CORP SOLE 500
ANDREW CORP DEFINED 2200
ANDREW CORP OTHER 900
ANHEUSER BUSCH COMPANIES INC. SOLE 2450
ANHEUSER BUSCH COMPANIES INC. DEFINED 49000
ANHEUSER BUSCH COMPANIES INC. OTHER 600
AON CORP SOLE 5400
APPLIED MATERIALS SOLE 24600
APPLIED MATERIALS DEFINED 50
APPLIED MATERIALS DEFINED 1800
ATLANTIC RICHFIELD CO SOLE 16440
ATLANTIC RICHFIELD CO DEFINED 200
ATLANTIC RICHFIELD CO OTHER 200
BP AMOCO SOLE 18160
BP AMOCO OTHER 926
BANK AMER CORP SOLE 28908
BANK AMER CORP SOLE 226
BANK AMER CORP DEFINED 9056
BANK AMER CORP DEFINED 904
BANK ONE SOLE 10424
BELL ATLANTIC CORP SOLE 18250
BELL ATLANTIC CORP DEFINED 2000
BELL ATLANTIC CORP OTHER 2800
BELL ATLANTIC CORP OTHER 888
BELL SOUTH CORP SOLE 39700
BELL SOUTH CORP SOLE 600
BELL SOUTH CORP DEFINED 436
BELL SOUTH CORP OTHER 3112
BELL SOUTH CORP OTHER 1800
BERKSHIRE HATHAWAY INC OTHER 3
BIOMET INC SOLE 34350
BIOMET INC SOLE 500
BIOMET INC DEFINED 50
BIOMET INC DEFINED 1500
BIOMET INC OTHER 200
BOEING COMPANY SOLE 5282
BOEING COMPANY OTHER 2800
BRISTOL-MYERS SQUIBB CO SOLE 17000
BRISTOL-MYERS SQUIBB CO SOLE 1400
BRISTOL-MYERS SQUIBB CO DEFINED 2800
BRISTOL-MYERS SQUIBB CO OTHER 1200
BRISTOL-MYERS SQUIBB CO OTHER 1600
CARNIVAL CORP SOLE 13060
CERIDIAN CORP SOLE 8964
CHASE MANHATTAN CORPORATION SOLE 1120
CHASE MANHATTAN CORPORATION DEFINED 63344
CHEMED CORPORATION SOLE 101250
CHUBB CORP SOLE 200
CHUBB CORP DEFINED 17900
CITIGROUP OTHER 5106
CITIGROUP OTHER 1950
COCA-COLA COMPANY SOLE 11350
COCA-COLA COMPANY SOLE 2000
COCA-COLA COMPANY OTHER 100
COCA-COLA COMPANY OTHER 4000
COCA-COLA COMPANY OTHER 4000
COLUMBIA HCA HEALTHCARE CORP. SOLE 10212
COMPUTER ASSOCIATES INT'L INC SOLE 29650
COMPUTER ASSOCIATES INT'L INC DEFINED 1500
COMPUTER SCIENCES CORP OTHER 3000
CONSECO, INC. SOLE 46381
CONSECO, INC. SOLE 458
CONSECO, INC. DEFINED 1900
CONSECO, INC. OTHER 708
CONSECO, INC. OTHER 900
CORDANT OTHER 7250
DAYTON HUDSON CORPORATION SOLE 550
DAYTON HUDSON CORPORATION DEFINED 126210
DEERE & CO SOLE 32950
DEERE & CO SOLE 600
DEERE & CO DEFINED 2000
DEERE & CO OTHER 1800
DEERE & CO OTHER 900
DIMON INC. DEFINED 56500
WALT DISNEY CO SOLE 15940
WALT DISNEY CO DEFINED 2300
WALT DISNEY CO OTHER 3000
DOW CHEMICAL SOLE 1625
DOW CHEMICAL OTHER 300
DU PONT DE NEMOURS & CO DEFINED 50190
DU PONT DE NEMOURS & CO DEFINED 375
DU PONT DE NEMOURS & CO OTHER 720
EMC CORPORATION SOLE 136400
EMC CORPORATION SOLE 1000
EMC CORPORATION DEFINED 100
EMC CORPORATION DEFINED 2000
EMC CORPORATION OTHER 8700
EMC CORPORATION OTHER 2800
E M C INS GROUP INC SOLE 30669
EASTMAN KODAK COMPANY SOLE 3150
EASTMAN KODAK COMPANY DEFINED 400
EASTMAN KODAK COMPANY OTHER 1875
EL PASO DEFINED 31860
EMERSON ELECTRIC COMPANY SOLE 18059
EMERSON ELECTRIC COMPANY SOLE 500
EMERSON ELECTRIC COMPANY DEFINED 1050
EMERSON ELECTRIC COMPANY OTHER 150
ENRON CORP SOLE 10690
ENRON CORP DEFINED 360
EQUITABLE OF IOWA OTHER 10000
EXXON CORP SOLE 16390
EXXON CORP SOLE 1200
EXXON CORP DEFINED 800
EXXON CORP OTHER 6268
EXXON CORP OTHER 1400
FEDERAL HOME LOAN MORTGAGE CORP.SOLE 760
FEDERAL HOME LOAN MORTGAGE CORP.OTHER 12600
FEDERAL NATIONAL MORTGAGE SOLE 6400
FEDERAL NATIONAL MORTGAGE OTHER 1600
FELCOR SOLE 28500
FELCOR SOLE 1250
FELCOR OTHER 2250
FIFTH THIRD BANCORP SOLE 37600
FIFTH THIRD BANCORP SOLE 337
FIFTH THIRD BANCORP DEFINED 50
FIFTH THIRD BANCORP DEFINED 750
FIFTH THIRD BANCORP OTHER 950
FIRST DATA CORP SOLE 39805
FIRST DATA CORP SOLE 500
FIRST DATA CORP DEFINED 1800
FIRST DATA CORP OTHER 100
FIRST DATA CORP OTHER 1200
FIRST UNION CORP SOLE 648
FIRST UNION CORP DEFINED 25750
FIRST UNION CORP OTHER 1300
FIRSTAR SOLE 37710
FIRSTAR OTHER 4560
FIRSTAR OTHER 2736
FRANKLIN RESOURCES INC SOLE 29225
FRANKLIN RESOURCES INC DEFINED 1600
FRANKLIN RESOURCES INC OTHER 3800
GANNETT COMPANY INC DEFINED 6748
GENERAL ELECTRIC CO. SOLE 28775
GENERAL ELECTRIC CO. SOLE 1400
GENERAL ELECTRIC CO. DEFINED 1225
GENERAL ELECTRIC CO. OTHER 4710
GENERAL ELECTRIC CO. OTHER 2800
GENERAL ELECTRIC CO. OTHER 1600
GENERAL GROWTH PROPERTIES SOLE 3500
GENERAL GROWTH PROPERTIES DEFINED 1000
GENERAL GROWTH PROPERTIES OTHER 8300
GENERAL GROWTH PROPERTIES OTHER 900
GENUINE PARTS COMPANY SOLE 2925
GENUINE PARTS COMPANY DEFINED 1687
GENUINE PARTS COMPANY OTHER 1125
GILLETTE CO SOLE 21600
GILLETTE CO SOLE 2000
GILLETTE CO DEFINED 50
GILLETTE CO DEFINED 1000
GILLETTE CO OTHER 1000
GILLETTE CO OTHER 600
HEALTH MANAGEMENT SOLE 97350
HEALTH MANAGEMENT SOLE 2300
HEALTH MANAGEMENT DEFINED 3600
HEALTH MANAGEMENT OTHER 700
HEWLETT PACKARD CO SOLE 28209
HEWLETT PACKARD CO DEFINED 1600
HEWLETT PACKARD CO OTHER 2000
HIGHWOODS PROPERTIES SOLE 21000
HIGHWOODS PROPERTIES SOLE 500
HIGHWOODS PROPERTIES OTHER 1000
HOME DEPOT, INC. SOLE 50500
HOME DEPOT, INC. DEFINED 1000
HONEYWELL INC SOLE 240
HONEYWELL INC DEFINED 38300
HONEYWELL INC DEFINED 250
HUBBELL REALTY COMPANY SOLE 10075
HUBBELL REALTY COMPANY OTHER 16950
HUBBELL REALTY COMPANY OTHER 1625
ILLINOIS TOOL WORKS, INC. SOLE 4934
INTERNATIONALE NEDERLANDEN GROEPSOLE 263472
INTERNATIONALE NEDERLANDEN GROEPDEFINED 513248
INTERNATIONALE NEDERLANDEN GROEPOTHER 1579539
INTERNATIONALE NEDERLANDEN GROEPOTHER 300604
INTERNATIONALE NEDERLANDEN GROEPOTHER 70235
INTEGRATED HEALTH SERVICES SOLE 44400
INTEGRATED HEALTH SERVICES SOLE 1000
INTEGRATED HEALTH SERVICES DEFINED 3700
INTEL CORP SOLE 37380
INTEL CORP SOLE 400
INTEL CORP DEFINED 1100
INTEL CORP OTHER 1000
INTERNATIONAL BUSINESS MACHINES SOLE 4400
INTERNATIONAL BUSINESS MACHINES DEFINED 2000
INTERNATIONAL BUSINESS MACHINES OTHER 6452
INTERNATIONAL BUSINESS MACHINES OTHER 1312
INTERPUBLIC GROUP SOLE 15600
INTERPUBLIC GROUP OTHER 1800
INVACARE SOLE 33500
INVACARE SOLE 600
INVACARE DEFINED 800
INVACARE OTHER 2600
JEFFERSON PILOT CORP SOLE 3389
JEFFERSON PILOT CORP OTHER 1125
JOHNSON & JOHNSON SOLE 13240
JOHNSON & JOHNSON SOLE 1000
JOHNSON & JOHNSON OTHER 4650
KEMET CORPORATION SOLE 44850
KEMET CORPORATION SOLE 800
KERR-MCGEE CORPORATE SOLE 6400
KOHLS SOLE 3100
LEGGETT & PLATT INC SOLE 61100
LEGGETT & PLATT INC SOLE 800
LEGGETT & PLATT INC DEFINED 2000
LEGGETT & PLATT INC OTHER 3400
LINEAR TECHNOLOGY SOLE 45700
LINEAR TECHNOLOGY SOLE 600
LINEAR TECHNOLOGY DEFINED 1600
LUCENT TECHNOLOGIES, INC. SOLE 5104
LUCENT TECHNOLOGIES, INC. SOLE 1296
LUCENT TECHNOLOGIES, INC. OTHER 3408
MBIA, INC. SOLE 4600
MBIA, INC. OTHER 1000
MBNA CORP SOLE 29869
MCI SOLE 8745
MACERICH COMPANY SOLE 2750
MACERICH COMPANY OTHER 11550
MARSHALL & ILSLEY CORP DEFINED 21300
MAYTAG CORP SOLE 2000
MAYTAG CORP OTHER 1500
MCDONALDS CORP SOLE 27400
MCDONALDS CORP OTHER 1000
MCDONALDS CORP OTHER 600
MCGRAW-HILL COMPANIES, INC. SOLE 12400
MEAD CORP DEFINED 23500
MEDIAONE GROUP SOLE 56
MEDIAONE GROUP OTHER 4136
MEDIAONE GROUP OTHER 800
MELLON BANK CORP DEFINED 192148
MERCANTILE BANK SHARES DEFINED 89475
MERCK & CO, INC SOLE 27050
MERCK & CO, INC SOLE 300
MERCK & CO, INC DEFINED 1350
MERCK & CO, INC OTHER 1000
MEREDITH CORP SOLE 85329
MEREDITH CORP DEFINED 594218
MEREDITH CORP DEFINED 800
MEREDITH CORP SOLE 21892
MEREDITH CORP DEFINED 4838706
MEREDITH CORP DEFINED 358562
MICROSOFT CORP SOLE 20660
MICROSOFT CORP DEFINED 2600
MICROSOFT CORP OTHER 400
MINNESOTA MINING & MFG CO SOLE 1000
MINNESOTA MINING & MFG CO DEFINED 19000
MINNESOTA MINING & MFG CO DEFINED 125
MINNESOTA MINING & MFG CO OTHER 3966
MOLEX INC SOLE 45224
MOLEX INC SOLE 700
MOLEX INC DEFINED 2100
MORGAN STANLEY SOLE 1998
MORGAN STANLEY OTHER 1600
MORTON SOLE 500
MORTON DEFINED 500
MORTON OTHER 4275
MOTOROLA INC SOLE 12675
MOTOROLA INC DEFINED 375
MOTOROLA INC OTHER 1000
MOTOROLA INC OTHER 300
MUNSTER, IND. SCHOOL BUILDING SOLE 500000
NATIONAL BY-PRODUCTS, INC. SOLE 5000
NORTHWESTERN SOLE 7708
NORTHWESTERN OTHER 1600
PALL CORPORATION SOLE 33450
PALL CORPORATION SOLE 400
PEPSICO INC SOLE 30222
PEPSICO INC SOLE 500
PEPSICO INC DEFINED 1400
PEPSICO INC OTHER 1000
PFIZER, INC SOLE 23070
PFIZER, INC SOLE 500
PFIZER, INC DEFINED 100
PFIZER, INC DEFINED 300
PFIZER, INC OTHER 300
PHILIP MORRIS COMPANIES, INC SOLE 3204
PHILIP MORRIS COMPANIES, INC DEFINED 43140
PIONEER HI-BRED INT'L INC OTHER 8100
PITNEY BOWES INC DEFINED 100562
PROCTER & GAMBLE CO SOLE 12770
PROCTER & GAMBLE CO SOLE 1000
PROCTER & GAMBLE CO DEFINED 300
PROCTER & GAMBLE CO OTHER 100
QUAKER OATS CO SOLE 6955
QUAKER OATS CO DEFINED 1000
REGIONS FINANCIAL CORP DEFINED 23800
REPSOL, S.A. ADS DEFINED 286500
ROBINSON REALTY CO SOLE 12
ROYAL DUTCH PETROLEUM CO SOLE 300
ROYAL DUTCH PETROLEUM CO DEFINED 32880
ROYAL DUTCH PETROLEUM CO DEFINED 500
SBC COMMUNICATIONS, INC SOLE 3256
SBC COMMUNICATIONS, INC OTHER 511
SBC COMMUNICATIONS, INC OTHER 534
SCHERING PLOUGH CORP SOLE 9600
SCHLUMBERGER LTD SOLE 28574
SCHLUMBERGER LTD SOLE 850
SCHLUMBERGER LTD DEFINED 50
SCHLUMBERGER LTD DEFINED 1300
SCHLUMBERGER LTD OTHER 200
SIGMA-ALDRICH SOLE 28980
SIGMA-ALDRICH SOLE 300
SOMERSET TRUST OTHER 18800
STATE STREET CORP DEFINED 750
STATE STREET CORP OTHER 2000
TELEFLEX INC. SOLE 26200
TEXACO INC SOLE 12052
TEXACO INC DEFINED 800
TEXACO INC OTHER 1900
THERMO ELECTRON SOLE 46725
THERMO ELECTRON SOLE 800
TRINITY IND SOLE 13250
TRINITY IND DEFINED 1400
TYCO INTERNATIONAL, INC, SOLE 14155
TYCO INTERNATIONAL, INC, DEFINED 981
U S BANCORP SOLE 1200
U S BANCORP DEFINED 317010
U S BANCORP DEFINED 1300
UNILEVER NV-NY SHARES DEFINED 52044
UNION PLANTERS CORP SOLE 7558
UNITED HEALTHCARE CORP SOLE 1200
UNITED HEALTHCARE CORP OTHER 3000
U S WEST SOLE 157
U S WEST OTHER 4676
U S WEST OTHER 941
U S TRUST CORP NEW DEFINED 18322
UNIVERSAL CORP DEFINED 25400
WALMART STORES, INC. SOLE 80890
WALMART STORES, INC. SOLE 5050
WALMART STORES, INC. DEFINED 100
WALMART STORES, INC. DEFINED 750
WALMART STORES, INC. OTHER 1250
WALMART STORES, INC. OTHER 3200
WALGREEN CO SOLE 66550
WALGREEN CO SOLE 150
WALGREEN CO OTHER 200
WALGREEN CO OTHER 8000
WALGREEN CO OTHER 8000
WARNER-LAMBERT CO SOLE 6550
WARNER-LAMBERT CO OTHER 1450
WILLIAMS COMPANIES, INC. SOLE 50608
WILLIAMS COMPANIES, INC. SOLE 4600
WILLIAMS COMPANIES, INC. DEFINED 1600
WILLIAMS COMPANIES, INC. OTHER 1200
XEROX CORP SOLE 3000
XEROX CORP DEFINED 51200
XEROX CORP DEFINED 750
RAIN & HAIL INSURANCE SERVICE DEFINED 900405
RAIN & HAIL INSURANCE SERVICES DEFINED 641241
CRAMER & ASSOCIATES SOLE 46605
</TABLE>
