[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: 03/31/1999
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:
Diana L. Cook Des Moines, IA 05/27/1999
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: 266
Form 13F Information Table Value Total: $ 589,126
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 2415 50650 SH
ADC TELECOMMUNICATIONS COMMON STOCK 000886101 103 2150 SH
AFLAC INC COMMON STOCK 001055102 449 8250 SH
AT&T COMMON STOCK 001957109 394 4938 SH
AT&T COMMON STOCK 001957109 20 250 SH
AT&T COMMON STOCK 001957109 264 3302 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 1411 30140 SH
ALBERTSON'S INC. COMMON STOCK 013104104 882 16200 SH
ALLSTATE CORP COMMON STOCK 020002101 219 5906 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 236 3610 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 4593 70398 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 1854 15371 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 72 600 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 244 2024 SH
ANDREW CORP COMMON STOCK 034425108 509 41300 SH
ANDREW CORP COMMON STOCK 034425108 27 2200 SH
ANDREW CORP COMMON STOCK 034425108 11 900 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 187 2450 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 3730 49000 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 46 600 SH
AON CORP COMMON STOCK 037389103 228 3600 SH
APPLIED MATERIALS COMMON STOCK 038222105 1518 24600 SH
APPLIED MATERIALS COMMON STOCK 038222105 114 1850 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1188 16250 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 15 200 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 29 400 SH
BP AMOCO COMMON STOCK 055622104 1837 18192 SH
BP AMOCO COMMON STOCK 055622104 94 926 SH
BANK ONE COMMON STOCK 06423A103 574 10424 SH
BANKAMERICA COMMON STOCK 06605F102 2058 29134 SH
BANKAMERICA COMMON STOCK 06605F102 703 9960 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 951 18390 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 103 2000 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 191 3688 SH
BELL SOUTH CORP COMMON STOCK 079860102 1598 39900 SH
BELL SOUTH CORP COMMON STOCK 079860102 17 436 SH
BELL SOUTH CORP COMMON STOCK 079860102 221 5512 SH
BIOMET INC COMMON STOCK 090613100 1441 34350 SH
BIOMET INC COMMON STOCK 090613100 65 1550 SH
BIOMET INC COMMON STOCK 090613100 29 700 SH
BOEING COMPANY COMMON STOCK 097023105 180 5282 SH
BOEING COMPANY COMMON STOCK 097023105 95 2800 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1211 18880 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 180 2800 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 180 2800 SH
CARNIVAL CORP COMMON STOCK 143658102 634 13060 SH
CERIDIAN CORP COMMON STOCK 15677T106 328 8964 SH
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 91 1120 SH
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 5155 63344 SH
CHEMED CORPORATION COMMON STOCK 163596109 2607 101250 SH
CHUBB CORP COMMON STOCK 171232101 12 200 SH
CHUBB CORP COMMON STOCK 171232101 1048 17900 SH
CITIGROUP COMMON STOCK 172967101 329 5146 SH
COCA-COLA COMPANY COMMON STOCK 191216100 819 13350 SH
COCA-COLA COMPANY COMMON STOCK 191216100 491 8000 SH
COLUMBIA HCA HEALTHCARE CORP. COMMON STOCK 197677107 193 10212 SH
COMPUTER ASSOCIATES INT'L INC COMMON STOCK 204912109 1058 29750 SH
COMPUTER ASSOCIATES INT'L INC COMMON STOCK 204912109 53 1500 SH
CONSECO, INC. COMMON STOCK 208464107 1431 46339 SH
CONSECO, INC. COMMON STOCK 208464107 60 1950 SH
CONSECO, INC. COMMON STOCK 208464107 65 2108 SH
CORDANT COMMON STOCK 218412104 289 7250 SH
DAYTON HUDSON CORPORATION COMMON STOCK 239753106 73 1090 SH
DAYTON HUDSON CORPORATION COMMON STOCK 239753106 8409 126210 SH
DEERE & CO COMMON STOCK 244199105 1269 32850 SH
DEERE & CO COMMON STOCK 244199105 79 2050 SH
DEERE & CO COMMON STOCK 244199105 131 3400 SH
DIMON INC. COMMON STOCK 254394109 215 56500 SH
WALT DISNEY CO COMMON STOCK 254687106 499 16040 SH
WALT DISNEY CO COMMON STOCK 254687106 72 2300 SH
WALT DISNEY CO COMMON STOCK 254687106 93 3000 SH
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 2936 50565 SH
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 42 720 SH
EMC CORPORATION COMMON STOCK 268648102 9287 72700 SH
EMC CORPORATION COMMON STOCK 268648102 134 1050 SH
EMC CORPORATION COMMON STOCK 268648102 709 5550 SH
E M C INS GROUP INC COMMON STOCK 268664109 360 30292 SH
EASTMAN KODAK COMPANY COMMON STOCK 277461109 182 2850 SH
EASTMAN KODAK COMPANY COMMON STOCK 277461109 26 400 SH
EASTMAN KODAK COMPANY COMMON STOCK 277461109 139 2175 SH
EL PASO COMMON STOCK 283905107 1041 31860 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 964 18209 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 56 1050 SH
ENRON CORP COMMON STOCK 293561106 687 10690 SH
ENRON CORP COMMON STOCK 293561106 23 360 SH
EQUITABLE OF IOWA PREFERRED STOCK 294513205 256 10000 SH
EXXON CORP COMMON STOCK 302290101 1227 17382 SH
EXXON CORP COMMON STOCK 302290101 56 800 SH
EXXON CORP COMMON STOCK 302290101 587 8316 SH
FEDERAL HOME LOAN MORTGAGE CORP. COMMON STOCK 313400301 44 760 SH
FEDERAL HOME LOAN MORTGAGE CORP. COMMON STOCK 313400301 722 12600 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 443 6400 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 111 1600 SH
FELCOR COMMON STOCK 31430F101 632 27250 SH
FELCOR COMMON STOCK 31430F101 17 750 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 2501 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 1723 40305 SH
FIRST DATA CORP COMMON STOCK 319963104 79 1850 SH
FIRST DATA CORP COMMON STOCK 319963104 56 1300 SH
FIRST UNION CORP COMMON STOCK 337358105 35 648 SH
FIRST UNION CORP COMMON STOCK 337358105 1376 25750 SH
FIRST UNION CORP COMMON STOCK 337358105 43 800 SH
FIRSTAR COMMON STOCK 33763V109 1125 12570 SH
FIRSTAR COMMON STOCK 33763V109 218 2432 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 822 29225 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 45 1600 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 107 3800 SH
GANNETT COMPANY INC COMMON STOCK 364730101 425 6748 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 3319 30000 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 136 1225 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 1118 10110 SH
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 120 3700 SH
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 32 1000 SH
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 298 9200 SH
GILLETTE CO COMMON STOCK 375766102 1403 23600 SH
GILLETTE CO COMMON STOCK 375766102 62 1050 SH
GILLETTE CO COMMON STOCK 375766102 95 1600 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 1167 95750 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 29 2400 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 17 1400 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 1947 28709 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 109 1600 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 136 2000 SH
HIGHWOODS PROPERTIES COMMON STOCK 431284108 495 21000 SH
HIGHWOODS PROPERTIES COMMON STOCK 431284108 12 500 SH
HOME DEPOT, INC. COMMON STOCK 437076102 3144 50500 SH
HOME DEPOT, INC. COMMON STOCK 437076102 62 1000 SH
HONEYWELL INC COMMON STOCK 438506107 18 240 SH
HONEYWELL INC COMMON STOCK 438506107 2923 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 305 4934 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 14474 263472 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 28197 513248 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 107149 1950378 SH
INTEGRATED HEALTH SERVICES COMMON STOCK 45812C106 245 44600 SH
INTEGRATED HEALTH SERVICES COMMON STOCK 45812C106 20 3700 SH
INTEL CORP COMMON STOCK 458140100 2246 18890 SH
INTEL CORP COMMON STOCK 458140100 65 550 SH
INTEL CORP COMMON STOCK 458140100 59 500 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 390 2200 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 177 1000 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 688 3882 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 1215 15600 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 187 2400 SH
INVACARE COMMON STOCK 461203101 829 34100 SH
INVACARE COMMON STOCK 461203101 19 800 SH
INVACARE COMMON STOCK 461203101 63 2600 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 230 3389 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 76 1125 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 1331 14240 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 435 4650 SH
KEMET CORPORATION COMMON STOCK 488360108 525 45650 SH
KERR-MCGEE CORPORATE COMMON STOCK 492386107 210 6400 SH
KERR-MCGEE CORPORATE COMMON STOCK 492386107 39 1200 SH
KOHLS COMMON STOCK 500255104 220 3100 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 1238 61900 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 40 2000 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 88 4400 SH
LINEAR TECHNOLOGY COMMON STOCK 535678106 2373 46300 SH
LINEAR TECHNOLOGY COMMON STOCK 535678106 82 1600 SH
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 323 2987 SH
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 184 1704 SH
MBIA, INC. COMMON STOCK 55262C100 267 4600 SH
MBIA, INC. COMMON STOCK 55262C100 58 1000 SH
MBNA CORP COMMON STOCK 55262L100 713 29869 SH
MCI COMMON STOCK 55268B106 774 8745 SH
MACERICH COMPANY COMMON STOCK 554382101 62 2750 SH
MACERICH COMPANY COMMON STOCK 554382101 262 11550 SH
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 1181 21300 SH
MAYTAG CORP COMMON STOCK 578592107 151 2500 SH
MAYTAG CORP COMMON STOCK 578592107 91 1500 SH
MCDONALDS CORP COMMON STOCK 580135101 1242 27400 SH
MCDONALDS CORP COMMON STOCK 580135101 73 1600 SH
MCGRAW-HILL COMPANIES, INC. COMMON STOCK 580645109 676 12400 SH
MEAD CORP COMMON STOCK 582834107 723 23500 SH
MEDIAONE GROUP COMMON STOCK 58440J104 4 56 SH
MEDIAONE GROUP COMMON STOCK 58440J104 313 4936 SH
MELLON BANK CORP COMMON STOCK 585509102 6761 96074 SH
MERCANTILE BANK SHARES COMMON STOCK 587405101 3311 89475 SH
MERCK & CO, INC COMMON STOCK 589331107 2179 27200 SH
MERCK & CO, INC COMMON STOCK 589331107 60 750 SH
MERCK & CO, INC COMMON STOCK 589331107 80 1000 SH
MEREDITH CORP COMMON STOCK 589433101 2683 85329 SH
MEREDITH CORP COMMON STOCK 589433101 18706 595018 SH
MEREDITH CORP COMMON STOCK 589433200 733 21892 SH
MEREDITH CORP COMMON STOCK 589433200 174108 5197268 SH
MICROSOFT CORP COMMON STOCK 594918104 917 10227 SH
MICROSOFT CORP COMMON STOCK 594918104 117 1300 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 354 5000 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 1353 19125 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 281 3966 SH
MOLEX INC COMMON STOCK 608554200 1188 45924 SH
MOLEX INC COMMON STOCK 608554200 54 2100 SH
MORGAN STANLEY COMMON STOCK 617446448 248 2484 SH
MORGAN STANLEY COMMON STOCK 617446448 160 1600 SH
MOTOROLA INC COMMON STOCK 620076109 928 12675 SH
MOTOROLA INC COMMON STOCK 620076109 27 375 SH
MOTOROLA INC COMMON STOCK 620076109 95 1300 SH
NATIONAL BY-PRODUCTS, INC. COMMON STOCK 635103104 223 5000 SH
NORTHWESTERN COMMON STOCK 668074107 148 5708 SH
NORTHWESTERN COMMON STOCK 668074107 93 3600 SH
PALL CORPORATION COMMON STOCK 696429307 561 33850 SH
PEPSICO INC COMMON STOCK 713448108 1188 30322 SH
PEPSICO INC COMMON STOCK 713448108 55 1400 SH
PEPSICO INC COMMON STOCK 713448108 55 1400 SH
PFIZER, INC COMMON STOCK 717081103 2979 21470 SH
PHILIP MORRIS COMPANIES, INC COMMON STOCK 718154107 109 3090 SH
PHILIP MORRIS COMPANIES, INC COMMON STOCK 718154107 1518 43140 SH
PIONEER HI-BRED INT'L INC COMMON STOCK 723686101 305 8100 SH
PITNEY BOWES INC COMMON STOCK 724479100 6411 100562 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 1349 13770 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 29 300 SH
QUAKER OATS CO COMMON STOCK 747402105 445 7155 SH
QUAKER OATS CO COMMON STOCK 747402105 62 1000 SH
REGIONS FINANCIAL CORP COMMON STOCK 758940100 824 23800 SH
REPSOL, S.A. ADS COMMON STOCK 76026T205 4894 95500 SH
ROBINSON REALTY CO COMMON STOCK 7709009A8 648 12 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 30 580 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 1736 33380 SH
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 156 3314 SH
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 59 1245 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 530 9600 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1771 29424 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 81 1350 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 12 200 SH
SIGMA-ALDRICH COMMON STOCK 826552101 842 28780 SH
SIGMA-ALDRICH COMMON STOCK 826552101 15 500 SH
SOMERSET TRUST COMMON STOCK 835104100 1203 18800 SH
STATE STREET CORP COMMON STOCK 857477103 62 750 SH
STATE STREET CORP COMMON STOCK 857477103 165 2000 SH
TELEFLEX INC. COMMON STOCK 879369106 892 26200 SH
TEXACO INC COMMON STOCK 881694103 684 12052 SH
TEXACO INC COMMON STOCK 881694103 45 800 SH
TEXACO INC COMMON STOCK 881694103 108 1900 SH
THERMO ELECTRON COMMON STOCK 883556102 651 48025 SH
THERMO ELECTRON COMMON STOCK 883556102 0 50 SH
TRINITY IND COMMON STOCK 896522109 389 13250 SH
TRINITY IND COMMON STOCK 896522109 41 1400 SH
TRINITY IND COMMON STOCK 896522109 15 500 SH
TYCO INTERNATIONAL, INC, COMMON STOCK 902124106 976 13600 SH
U S BANCORP COMMON STOCK 902973106 10842 318310 SH
U S BANCORP COMMON STOCK 902973106 41 1200 SH
UNILEVER NV-NY SHARES COMMON STOCK 904784501 3873 58300 SH
UNION PLANTERS CORP COMMON STOCK 908068109 332 7558 SH
U S WEST COMMON STOCK 91273H101 14 259 SH
U S WEST COMMON STOCK 91273H101 309 5617 SH
U S TRUST CORP NEW COMMON STOCK 91288L105 1359 18322 SH
UNIVERSAL CORP COMMON STOCK 913456109 649 25400 SH
WALMART STORES, INC. COMMON STOCK 931142103 3915 42470 SH
WALMART STORES, INC. COMMON STOCK 931142103 39 425 SH
WALMART STORES, INC. COMMON STOCK 931142103 240 2600 SH
WALGREEN CO COMMON STOCK 931422109 1876 66400 SH
WALGREEN CO COMMON STOCK 931422109 452 16000 SH
WARNER-LAMBERT CO COMMON STOCK 934488107 434 6550 SH
WARNER-LAMBERT CO COMMON STOCK 934488107 149 2250 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 2339 59208 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 63 1600 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 47 1200 SH
XEROX CORP COMMON STOCK 984121103 156 3000 SH
XEROX CORP COMMON STOCK 984121103 2708 51950 SH
RAIN & HAIL INSURANCE SERVICE COMMON STOCK CS0000246 19603 860905 SH
RAIN & HAIL INSURANCE SERVICES COMMON STOCK CS0000253 14601 641241 SH
CRAMER & ASSOCIATES COMMON STOCK SU0013957 2368 46605 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
ADC TELECOMMUNICATIONS SOLE 49650
ADC TELECOMMUNICATIONS SOLE 1000
ADC TELECOMMUNICATIONS DEFINED 50
ADC TELECOMMUNICATIONS DEFINED 2100
AFLAC INC SOLE 8250
AT&T SOLE 4938
AT&T DEFINED 250
AT&T OTHER 2809
AT&T OTHER 493
ABBOTT LABORATORIES SOLE 30140
ALBERTSON'S INC. SOLE 15900
ALBERTSON'S INC. SOLE 300
ALLSTATE CORP SOLE 5906
AMERICAN HOME PRODUCTS CORP SOLE 3610
AMERICAN HOME PRODUCTS CORP DEFINED 68398
AMERICAN HOME PRODUCTS CORP DEFINED 2000
AMERICAN INTERNATIONAL GROUP SOLE 15371
AMERICAN INTERNATIONAL GROUP DEFINED 600
AMERICAN INTERNATIONAL GROUP OTHER 2024
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 3600
APPLIED MATERIALS SOLE 24600
APPLIED MATERIALS DEFINED 50
APPLIED MATERIALS DEFINED 1800
ATLANTIC RICHFIELD CO SOLE 16250
ATLANTIC RICHFIELD CO DEFINED 200
ATLANTIC RICHFIELD CO OTHER 400
BP AMOCO SOLE 18192
BP AMOCO OTHER 926
BANK ONE SOLE 10424
BANKAMERICA SOLE 28908
BANKAMERICA SOLE 226
BANKAMERICA DEFINED 9056
BANKAMERICA DEFINED 904
BELL ATLANTIC CORP SOLE 18390
BELL ATLANTIC CORP DEFINED 2000
BELL ATLANTIC CORP OTHER 2800
BELL ATLANTIC CORP OTHER 888
BELL SOUTH CORP SOLE 39300
BELL SOUTH CORP SOLE 600
BELL SOUTH CORP DEFINED 436
BELL SOUTH CORP OTHER 3712
BELL SOUTH CORP OTHER 1800
BIOMET INC SOLE 33850
BIOMET INC SOLE 500
BIOMET INC DEFINED 50
BIOMET INC DEFINED 1500
BIOMET INC OTHER 700
BOEING COMPANY SOLE 5282
BOEING COMPANY OTHER 2800
BRISTOL-MYERS SQUIBB CO SOLE 17480
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 3846
CITIGROUP OTHER 1300
COCA-COLA COMPANY SOLE 11350
COCA-COLA COMPANY SOLE 2000
COCA-COLA COMPANY OTHER 4000
COCA-COLA COMPANY OTHER 4000
COLUMBIA HCA HEALTHCARE CORP. SOLE 10212
COMPUTER ASSOCIATES INT'L INC SOLE 29750
COMPUTER ASSOCIATES INT'L INC DEFINED 1500
CONSECO, INC. SOLE 45881
CONSECO, INC. SOLE 458
CONSECO, INC. DEFINED 50
CONSECO, INC. DEFINED 1900
CONSECO, INC. OTHER 1208
CONSECO, INC. OTHER 900
CORDANT OTHER 7250
DAYTON HUDSON CORPORATION SOLE 1090
DAYTON HUDSON CORPORATION DEFINED 126210
DEERE & CO SOLE 32250
DEERE & CO SOLE 600
DEERE & CO DEFINED 50
DEERE & CO DEFINED 2000
DEERE & CO OTHER 2500
DEERE & CO OTHER 900
DIMON INC. DEFINED 56500
WALT DISNEY CO SOLE 16040
WALT DISNEY CO DEFINED 2300
WALT DISNEY CO OTHER 3000
DU PONT DE NEMOURS & CO DEFINED 50190
DU PONT DE NEMOURS & CO DEFINED 375
DU PONT DE NEMOURS & CO OTHER 720
EMC CORPORATION SOLE 72200
EMC CORPORATION SOLE 500
EMC CORPORATION DEFINED 50
EMC CORPORATION DEFINED 1000
EMC CORPORATION OTHER 4150
EMC CORPORATION OTHER 1400
E M C INS GROUP INC SOLE 30292
EASTMAN KODAK COMPANY SOLE 2850
EASTMAN KODAK COMPANY DEFINED 400
EASTMAN KODAK COMPANY OTHER 2175
EL PASO DEFINED 31860
EMERSON ELECTRIC COMPANY SOLE 17909
EMERSON ELECTRIC COMPANY SOLE 300
EMERSON ELECTRIC COMPANY DEFINED 1050
ENRON CORP SOLE 10690
ENRON CORP DEFINED 360
EQUITABLE OF IOWA OTHER 10000
EXXON CORP SOLE 16182
EXXON CORP SOLE 1200
EXXON CORP DEFINED 800
EXXON CORP OTHER 6916
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 26750
FELCOR SOLE 500
FELCOR OTHER 750
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 50
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 800
FIRSTAR SOLE 12570
FIRSTAR OTHER 1520
FIRSTAR OTHER 912
FRANKLIN RESOURCES INC SOLE 29225
FRANKLIN RESOURCES INC DEFINED 1600
FRANKLIN RESOURCES INC OTHER 3800
GANNETT COMPANY INC DEFINED 6748
GENERAL ELECTRIC CO. SOLE 28600
GENERAL ELECTRIC CO. SOLE 1400
GENERAL ELECTRIC CO. DEFINED 1225
GENERAL ELECTRIC CO. OTHER 5710
GENERAL ELECTRIC CO. OTHER 2800
GENERAL ELECTRIC CO. OTHER 1600
GENERAL GROWTH PROPERTIES SOLE 3700
GENERAL GROWTH PROPERTIES DEFINED 1000
GENERAL GROWTH PROPERTIES OTHER 8300
GENERAL GROWTH PROPERTIES OTHER 900
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 94450
HEALTH MANAGEMENT SOLE 1300
HEALTH MANAGEMENT DEFINED 2400
HEALTH MANAGEMENT OTHER 1400
HEWLETT PACKARD CO SOLE 28709
HEWLETT PACKARD CO DEFINED 1600
HEWLETT PACKARD CO OTHER 2000
HIGHWOODS PROPERTIES SOLE 20500
HIGHWOODS PROPERTIES SOLE 500
HIGHWOODS PROPERTIES OTHER 500
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 1578891
INTERNATIONALE NEDERLANDEN GROEPOTHER 300604
INTERNATIONALE NEDERLANDEN GROEPOTHER 70883
INTEGRATED HEALTH SERVICES SOLE 43600
INTEGRATED HEALTH SERVICES SOLE 1000
INTEGRATED HEALTH SERVICES DEFINED 3700
INTEL CORP SOLE 18690
INTEL CORP SOLE 200
INTEL CORP DEFINED 550
INTEL CORP OTHER 500
INTERNATIONAL BUSINESS MACHINES SOLE 2200
INTERNATIONAL BUSINESS MACHINES DEFINED 1000
INTERNATIONAL BUSINESS MACHINES OTHER 3226
INTERNATIONAL BUSINESS MACHINES OTHER 656
INTERPUBLIC GROUP SOLE 15600
INTERPUBLIC GROUP OTHER 2400
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
KERR-MCGEE CORPORATE OTHER 1200
KOHLS SOLE 3100
LEGGETT & PLATT INC SOLE 61100
LEGGETT & PLATT INC SOLE 800
LEGGETT & PLATT INC DEFINED 2000
LEGGETT & PLATT INC OTHER 4400
LINEAR TECHNOLOGY SOLE 45700
LINEAR TECHNOLOGY SOLE 600
LINEAR TECHNOLOGY DEFINED 1600
LUCENT TECHNOLOGIES, INC. SOLE 2339
LUCENT TECHNOLOGIES, INC. SOLE 648
LUCENT TECHNOLOGIES, INC. OTHER 1704
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 2500
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 96074
MERCANTILE BANK SHARES DEFINED 89475
MERCK & CO, INC SOLE 26900
MERCK & CO, INC SOLE 300
MERCK & CO, INC DEFINED 750
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 10227
MICROSOFT CORP DEFINED 1300
MINNESOTA MINING & MFG CO SOLE 5000
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 2484
MORGAN STANLEY OTHER 1600
MOTOROLA INC SOLE 12675
MOTOROLA INC DEFINED 375
MOTOROLA INC OTHER 1000
MOTOROLA INC OTHER 300
NATIONAL BY-PRODUCTS, INC. SOLE 5000
NORTHWESTERN SOLE 5708
NORTHWESTERN OTHER 3600
PALL CORPORATION SOLE 33450
PALL CORPORATION SOLE 400
PEPSICO INC SOLE 29822
PEPSICO INC SOLE 500
PEPSICO INC DEFINED 1400
PEPSICO INC OTHER 1400
PFIZER, INC SOLE 21470
PHILIP MORRIS COMPANIES, INC SOLE 3090
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
QUAKER OATS CO SOLE 7155
QUAKER OATS CO DEFINED 1000
REGIONS FINANCIAL CORP DEFINED 23800
REPSOL, S.A. ADS DEFINED 95500
ROBINSON REALTY CO SOLE 12
ROYAL DUTCH PETROLEUM CO SOLE 580
ROYAL DUTCH PETROLEUM CO DEFINED 32880
ROYAL DUTCH PETROLEUM CO DEFINED 500
SBC COMMUNICATIONS, INC SOLE 3314
SBC COMMUNICATIONS, INC OTHER 711
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 28480
SIGMA-ALDRICH SOLE 300
SIGMA-ALDRICH OTHER 500
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 47225
THERMO ELECTRON SOLE 800
THERMO ELECTRON DEFINED 50
TRINITY IND SOLE 13250
TRINITY IND DEFINED 1400
TRINITY IND OTHER 500
TYCO INTERNATIONAL, INC, SOLE 13600
U S BANCORP DEFINED 317010
U S BANCORP DEFINED 1300
U S BANCORP OTHER 1200
UNILEVER NV-NY SHARES DEFINED 58300
UNION PLANTERS CORP SOLE 7558
U S WEST SOLE 259
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 40070
WALMART STORES, INC. SOLE 2400
WALMART STORES, INC. DEFINED 50
WALMART STORES, INC. DEFINED 375
WALMART STORES, INC. OTHER 1000
WALMART STORES, INC. OTHER 1600
WALGREEN CO SOLE 66400
WALGREEN CO OTHER 8000
WALGREEN CO OTHER 8000
WARNER-LAMBERT CO SOLE 6550
WARNER-LAMBERT CO OTHER 2250
WILLIAMS COMPANIES, INC. SOLE 50608
WILLIAMS COMPANIES, INC. SOLE 8600
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 860905
RAIN & HAIL INSURANCE SERVICES DEFINED 641241
CRAMER & ASSOCIATES SOLE 46605
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