[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: 09/30/1999
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 COOK
Title: TRUST OFFICER
Phone: 515-245-2418
Signature, Place, and Date of Signing:
1 DES MOINES, IA 10/14/1999
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: 282
Form 13F Information Table Value Total: $ 589,174
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 2106 50225 SH
ADC TELECOMMUNICATIONS COMMON STOCK 000886101 90 2150 SH
AFLAC INC COMMON STOCK 001055102 345 8250 SH
AES COMMON STOCK 00130H105 596 10100 SH
AT&T COMMON STOCK 001957109 315 7252 SH
AT&T COMMON STOCK 001957109 430 9875 SH
AT&T COMMON STOCK 001957109 215 4951 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 1128 30740 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 506 13790 SH
ALBERTSON'S INC. COMMON STOCK 013104104 685 17306 SH
ALBERTSON'S INC. COMMON STOCK 013104104 56 1425 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 150 3620 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 2839 68398 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 1686 19388 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 265 3050 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 163 1875 SH
ANDREW CORP COMMON STOCK 034425108 725 41700 SH
ANDREW CORP COMMON STOCK 034425108 38 2200 SH
ANDREW CORP COMMON STOCK 034425108 16 900 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 172 2450 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 2452 35000 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 42 600 SH
APPLIED MATERIALS COMMON STOCK 038222105 1756 22600 SH
APPLIED MATERIALS COMMON STOCK 038222105 144 1850 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1457 16440 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 18 200 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 18 200 SH
BP AMOCO COMMON STOCK 055622104 1902 17160 SH
BP AMOCO COMMON STOCK 055622104 103 926 SH
BANK AMER CORP COMMON STOCK 060505104 1649 29609 SH
BANK AMER CORP COMMON STOCK 060505104 237 4260 SH
BANK OF NEW YORK COMPANY COMMON STOCK 064057102 498 14900 SH
BANK ONE COMMON STOCK 06423A103 363 10424 SH
BANK ONE COMMON STOCK 06423A103 268 7700 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1222 18150 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 135 2000 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 248 3688 SH
BELL SOUTH CORP COMMON STOCK 079860102 1833 40736 SH
BELL SOUTH CORP COMMON STOCK 079860102 221 4912 SH
BIOMET INC COMMON STOCK 090613100 1032 39225 SH
BIOMET INC COMMON STOCK 090613100 41 1550 SH
BIOMET INC COMMON STOCK 090613100 7 250 SH
BOEING COMPANY COMMON STOCK 097023105 225 5282 SH
BOEING COMPANY COMMON STOCK 097023105 119 2800 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1323 19600 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 780 11550 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 189 2800 SH
CARNIVAL CORP COMMON STOCK 143658102 568 13060 SH
CERIDIAN CORP COMMON STOCK 15677T106 223 8964 SH
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 84 1120 SH
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 3576 47442 SH
CHEMED CORPORATION COMMON STOCK 163596109 3063 101250 SH
CHUBB CORP COMMON STOCK 171232101 203 4100 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 889 12960 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 89 1300 SH
CITIGROUP COMMON STOCK 172967101 310 7056 SH
COCA-COLA COMPANY COMMON STOCK 191216100 596 12350 SH
COCA-COLA COMPANY COMMON STOCK 191216100 391 8100 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 18 400 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 540 11800 SH
COLUMBIA HCA HEALTHCARE CORP. COMMON STOCK 197677107 209 9882 SH
COMPUTER ASSOCIATES INT'L INC COMMON STOCK 204912109 1812 29650 SH
COMPUTER ASSOCIATES INT'L INC COMMON STOCK 204912109 881 14410 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 211 3000 SH
CONCORD EFS INC COMMON STOCK 206197105 512 24810 SH
CONSECO, INC. COMMON STOCK 208464107 1019 53614 SH
CONSECO, INC. COMMON STOCK 208464107 36 1900 SH
CONSECO, INC. COMMON STOCK 208464107 31 1608 SH
CORDANT COMMON STOCK 218412104 221 7250 SH
DAYTON HUDSON CORPORATION COMMON STOCK 239753106 33 550 SH
DAYTON HUDSON CORPORATION COMMON STOCK 239753106 5779 96210 SH
DEERE & CO COMMON STOCK 244199105 1302 33650 SH
DEERE & CO COMMON STOCK 244199105 77 2000 SH
DEERE & CO COMMON STOCK 244199105 104 2700 SH
WALT DISNEY CO COMMON STOCK 254687106 874 33616 SH
WALT DISNEY CO COMMON STOCK 254687106 60 2300 SH
WALT DISNEY CO COMMON STOCK 254687106 78 3000 SH
DOW CHEMICAL COMMON STOCK 260543103 185 1625 SH
DOW CHEMICAL COMMON STOCK 260543103 34 300 SH
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 2454 40565 SH
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 44 720 SH
EMC CORPORATION COMMON STOCK 268648102 9678 135600 SH
EMC CORPORATION COMMON STOCK 268648102 150 2100 SH
EMC CORPORATION COMMON STOCK 268648102 821 11500 SH
E M C INS GROUP INC COMMON STOCK 268664109 298 30923 SH
EASTMAN KODAK COMPANY COMMON STOCK 277461109 238 3150 SH
EASTMAN KODAK COMPANY COMMON STOCK 277461109 30 400 SH
EASTMAN KODAK COMPANY COMMON STOCK 277461109 142 1875 SH
EL PASO COMMON STOCK 283905107 1041 25860 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 1173 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 916 22296 SH
EQUIFAX INC COMMON STOCK 294429105 578 20550 SH
EQUITABLE OF IOWA PREFERRED STOCK 294513205 5 200 SH
EQUITABLE OF IOWA PREFERRED STOCK 294513205 248 10000 SH
EXXON CORP COMMON STOCK 302290101 1366 17975 SH
EXXON CORP COMMON STOCK 302290101 61 800 SH
EXXON CORP COMMON STOCK 302290101 583 7668 SH
FEDERAL HOME LOAN MORTGAGE CORP. COMMON STOCK 313400301 40 760 SH
FEDERAL HOME LOAN MORTGAGE CORP. COMMON STOCK 313400301 499 9600 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 401 6400 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 539 8600 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 100 1600 SH
FELCOR COMMON STOCK 31430F101 795 45400 SH
FELCOR COMMON STOCK 31430F101 2 100 SH
FELCOR COMMON STOCK 31430F101 39 2250 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 2334 38362 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 75 1225 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 58 950 SH
FIRST DATA CORP COMMON STOCK 319963104 1725 39305 SH
FIRST DATA CORP COMMON STOCK 319963104 588 13400 SH
FIRST DATA CORP COMMON STOCK 319963104 57 1300 SH
FIRSTAR COMMON STOCK 33763V109 1023 39926 SH
FIRSTAR COMMON STOCK 33763V109 56 2182 SH
FIRSTAR COMMON STOCK 33763V109 187 7296 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 905 29625 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 49 1600 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 116 3800 SH
GANNETT COMPANY INC COMMON STOCK 364730101 467 6748 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 3560 30025 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 145 1225 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 1080 9110 SH
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 110 3500 SH
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 32 1000 SH
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 290 9200 SH
GENZYME COMMON STOCK 372917104 433 9600 SH
GILLETTE CO COMMON STOCK 375766102 801 23600 SH
GILLETTE CO COMMON STOCK 375766102 36 1050 SH
GILLETTE CO COMMON STOCK 375766102 54 1600 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 794 102450 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 28 3600 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 5 700 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 2410 26559 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 145 1600 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 182 2000 SH
HIGHWOODS PROPERTIES COMMON STOCK 431284108 556 21500 SH
HIGHWOODS PROPERTIES COMMON STOCK 431284108 26 1000 SH
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 882 11580 SH
HOME DEPOT, INC. COMMON STOCK 437076102 3484 50775 SH
HOME DEPOT, INC. COMMON STOCK 437076102 729 10625 SH
HONEYWELL INC COMMON STOCK 438506107 27 240 SH
HONEYWELL INC COMMON STOCK 438506107 3401 30550 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 368 4934 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 13944 254682 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 28100 513248 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 108091 1974259 SH
INTEGRATED HEALTH SERVICES COMMON STOCK 45812C106 72 45900 SH
INTEGRATED HEALTH SERVICES COMMON STOCK 45812C106 6 3700 SH
INTEL CORP COMMON STOCK 458140100 2845 38280 SH
INTEL CORP COMMON STOCK 458140100 825 11100 SH
INTEL CORP COMMON STOCK 458140100 74 1000 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 532 4400 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 242 2000 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 939 7764 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 1283 31200 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 148 3600 SH
INVACARE COMMON STOCK 461203101 667 34100 SH
INVACARE COMMON STOCK 461203101 16 800 SH
INVACARE COMMON STOCK 461203101 51 2600 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 214 3389 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 71 1125 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 1327 14440 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 427 4650 SH
KEMET CORPORATION COMMON STOCK 488360108 1459 45650 SH
KERR-MCGEE CORPORATE COMMON STOCK 492386107 352 6400 SH
KOHLS COMMON STOCK 500255104 205 3100 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 1219 61900 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 39 2000 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 67 3400 SH
LINEAR TECHNOLOGY COMMON STOCK 535678106 2719 46250 SH
LINEAR TECHNOLOGY COMMON STOCK 535678106 94 1600 SH
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 438 6750 SH
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 231 3558 SH
MBIA, INC. COMMON STOCK 55262C100 214 4600 SH
MBIA, INC. COMMON STOCK 55262C100 47 1000 SH
MBNA CORP COMMON STOCK 55262L100 681 29869 SH
MCI COMMON STOCK 55268B106 629 8745 SH
MACERICH COMPANY COMMON STOCK 554382101 64 2750 SH
MACERICH COMPANY COMMON STOCK 554382101 267 11550 SH
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 1215 21300 SH
MCDONALDS CORP COMMON STOCK 580135101 1194 27600 SH
MCDONALDS CORP COMMON STOCK 580135101 69 1600 SH
MCGRAW-HILL COMPANIES, INC. COMMON STOCK 580645109 600 12400 SH
MEAD CORP COMMON STOCK 582834107 773 22500 SH
MEDIAONE GROUP COMMON STOCK 58440J104 4 56 SH
MEDIAONE GROUP COMMON STOCK 58440J104 337 4936 SH
MELLON BANK CORP COMMON STOCK 585509102 5385 160148 SH
MERCANTILE BANK SHARES COMMON STOCK 587405101 2768 89475 SH
MERCK & CO, INC COMMON STOCK 589331107 1786 27550 SH
MERCK & CO, INC COMMON STOCK 589331107 87 1350 SH
MERCK & CO, INC COMMON STOCK 589331107 65 1000 SH
MEREDITH CORP COMMON STOCK 589433101 3099 85329 SH
MEREDITH CORP COMMON STOCK 589433101 21607 595018 SH
MEREDITH CORP COMMON STOCK 589433200 722 21892 SH
MEREDITH CORP COMMON STOCK 589433200 171510 5197268 SH
MICROSOFT CORP COMMON STOCK 594918104 1889 20860 SH
MICROSOFT CORP COMMON STOCK 594918104 996 11000 SH
MICROSOFT CORP COMMON STOCK 594918104 63 700 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 96 1000 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 1549 16125 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 381 3966 SH
MOLEX INC COMMON STOCK 608554200 1500 46324 SH
MOLEX INC COMMON STOCK 608554200 68 2100 SH
MORGAN STANLEY COMMON STOCK 617446448 196 2198 SH
MORGAN STANLEY COMMON STOCK 617446448 143 1600 SH
MOTOROLA INC COMMON STOCK 620076109 983 11175 SH
MOTOROLA INC COMMON STOCK 620076109 33 375 SH
MOTOROLA INC COMMON STOCK 620076109 114 1300 SH
MUNSTER, IND. SCHOOL BUILDING MUNICIPAL OBLIG 626388FF4 458 500000 PRN
NORTHWESTERN COMMON STOCK 668074107 184 8108 SH
NORTHWESTERN COMMON STOCK 668074107 36 1600 SH
PALL CORPORATION COMMON STOCK 696429307 785 33850 SH
PEPSICO INC COMMON STOCK 713448108 931 30522 SH
PEPSICO INC COMMON STOCK 713448108 43 1400 SH
PEPSICO INC COMMON STOCK 713448108 31 1000 SH
PFIZER, INC COMMON STOCK 717081103 2475 68985 SH
PFIZER, INC COMMON STOCK 717081103 334 9300 SH
PFIZER, INC COMMON STOCK 717081103 32 900 SH
PHILIP MORRIS COMPANIES, INC COMMON STOCK 718154107 126 3680 SH
PHILIP MORRIS COMPANIES, INC COMMON STOCK 718154107 1065 31140 SH
PITNEY BOWES INC COMMON STOCK 724479100 5519 90562 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 1291 13770 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 28 300 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 9 100 SH
QUAKER OATS CO COMMON STOCK 747402105 424 6855 SH
QUAKER OATS CO COMMON STOCK 747402105 62 1000 SH
REPSOL, S.A. ADS COMMON STOCK 76026T205 4755 238500 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 1972 33380 SH
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 166 3256 SH
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 53 1045 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 419 9600 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1821 29224 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 595 9550 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 12 200 SH
SEALED AIR COMMON STOCK 81211K100 599 11670 SH
SIGMA-ALDRICH COMMON STOCK 826552101 930 29280 SH
SOMERSET TRUST COMMON STOCK 835104100 1128 18800 SH
STATE STREET CORP COMMON STOCK 857477103 48 750 SH
STATE STREET CORP COMMON STOCK 857477103 162 2500 SH
SYBRON INTERNATIONAL CORP COMMON STOCK 87114F106 368 13700 SH
TELEFLEX INC. COMMON STOCK 879369106 1033 26200 SH
TEXACO INC COMMON STOCK 881694103 761 12052 SH
TEXACO INC COMMON STOCK 881694103 51 800 SH
TEXACO INC COMMON STOCK 881694103 120 1900 SH
THERMO ELECTRON COMMON STOCK 883556102 639 47525 SH
TIME WARNER INC COMMON STOCK 887315109 462 7600 SH
TRIBUNE COMPANY COMMON STOCK 896047107 358 7200 SH
TRIBUNE COMPANY COMMON STOCK 896047107 15 300 SH
TRINITY IND COMMON STOCK 896522109 409 13250 SH
TRINITY IND COMMON STOCK 896522109 43 1400 SH
TYCO INTERNATIONAL, INC, COMMON STOCK 902124106 1462 14155 SH
TYCO INTERNATIONAL, INC, COMMON STOCK 902124106 101 981 SH
U S BANCORP COMMON STOCK 902973106 36 1200 SH
U S BANCORP COMMON STOCK 902973106 8486 281104 SH
UNILEVER NV-NY SHARES COMMON STOCK 904784709 3181 46687 SH
UNION PLANTERS CORP COMMON STOCK 908068109 308 7558 SH
UNITED HEALTHCARE CORP COMMON STOCK 910581107 58 1200 SH
UNITED HEALTHCARE CORP COMMON STOCK 910581107 146 3000 SH
U S WEST COMMON STOCK 91273H101 9 157 SH
U S WEST COMMON STOCK 91273H101 321 5617 SH
U S TRUST CORP NEW COMMON STOCK 91288L105 1111 13822 SH
UNIVERSAL CORP COMMON STOCK 913456109 340 13000 SH
WALMART STORES, INC. COMMON STOCK 931142103 4029 84715 SH
WALMART STORES, INC. COMMON STOCK 931142103 65 1375 SH
WALMART STORES, INC. COMMON STOCK 931142103 212 4450 SH
WALGREEN CO COMMON STOCK 931422109 1693 66700 SH
WALGREEN CO COMMON STOCK 931422109 411 16200 SH
WARNER-LAMBERT CO COMMON STOCK 934488107 431 6500 SH
WARNER-LAMBERT CO COMMON STOCK 934488107 96 1450 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 2068 54966 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 60 1600 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 55 1450 SH
XEROX CORP COMMON STOCK 984121103 126 3000 SH
XEROX CORP COMMON STOCK 984121103 1172 27950 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 49225
ADC TELECOMMUNICATIONS SOLE 1000
ADC TELECOMMUNICATIONS DEFINED 50
ADC TELECOMMUNICATIONS DEFINED 2100
AFLAC INC SOLE 8250
AES DEFINED 10100
AT&T SOLE 7252
AT&T DEFINED 9500
AT&T DEFINED 375
AT&T OTHER 4212
AT&T OTHER 739
ABBOTT LABORATORIES SOLE 30740
ABBOTT LABORATORIES DEFINED 12690
ABBOTT LABORATORIES DEFINED 1100
ALBERTSON'S INC. SOLE 17006
ALBERTSON'S INC. SOLE 300
ALBERTSON'S INC. DEFINED 1425
AMERICAN HOME PRODUCTS CORP SOLE 3620
AMERICAN HOME PRODUCTS CORP DEFINED 66398
AMERICAN HOME PRODUCTS CORP DEFINED 2000
AMERICAN INTERNATIONAL GROUP SOLE 19388
AMERICAN INTERNATIONAL GROUP DEFINED 2000
AMERICAN INTERNATIONAL GROUP DEFINED 1050
AMERICAN INTERNATIONAL GROUP OTHER 1875
ANDREW CORP SOLE 41200
ANDREW CORP SOLE 500
ANDREW CORP DEFINED 2200
ANDREW CORP OTHER 900
ANHEUSER BUSCH COMPANIES INC. SOLE 2450
ANHEUSER BUSCH COMPANIES INC. DEFINED 35000
ANHEUSER BUSCH COMPANIES INC. OTHER 600
APPLIED MATERIALS SOLE 22600
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 17160
BP AMOCO OTHER 926
BANK AMER CORP SOLE 29383
BANK AMER CORP SOLE 226
BANK AMER CORP DEFINED 3056
BANK AMER CORP DEFINED 1204
BANK OF NEW YORK COMPANY DEFINED 14900
BANK ONE SOLE 10424
BANK ONE DEFINED 7700
BELL ATLANTIC CORP SOLE 18150
BELL ATLANTIC CORP DEFINED 2000
BELL ATLANTIC CORP OTHER 2800
BELL ATLANTIC CORP OTHER 888
BELL SOUTH CORP SOLE 40136
BELL SOUTH CORP SOLE 600
BELL SOUTH CORP OTHER 3112
BELL SOUTH CORP OTHER 1800
BIOMET INC SOLE 38425
BIOMET INC SOLE 800
BIOMET INC DEFINED 50
BIOMET INC DEFINED 1500
BIOMET INC OTHER 250
BOEING COMPANY SOLE 5282
BOEING COMPANY OTHER 2800
BRISTOL-MYERS SQUIBB CO SOLE 18200
BRISTOL-MYERS SQUIBB CO SOLE 1400
BRISTOL-MYERS SQUIBB CO DEFINED 8750
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 47442
CHEMED CORPORATION SOLE 101250
CHUBB CORP DEFINED 4100
CISCO SYSTEMS INC DEFINED 12960
CISCO SYSTEMS INC OTHER 1300
CITIGROUP OTHER 5106
CITIGROUP OTHER 1950
COCA-COLA COMPANY SOLE 11350
COCA-COLA COMPANY SOLE 1000
COCA-COLA COMPANY OTHER 100
COCA-COLA COMPANY OTHER 4000
COCA-COLA COMPANY OTHER 4000
COLGATE PALMOLIVE CO SOLE 400
COLGATE PALMOLIVE CO DEFINED 11800
COLUMBIA HCA HEALTHCARE CORP. SOLE 9882
COMPUTER ASSOCIATES INT'L INC SOLE 29650
COMPUTER ASSOCIATES INT'L INC DEFINED 12910
COMPUTER ASSOCIATES INT'L INC DEFINED 1500
COMPUTER SCIENCES CORP OTHER 3000
CONCORD EFS INC DEFINED 24810
CONSECO, INC. SOLE 53156
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 96210
DEERE & CO SOLE 32950
DEERE & CO SOLE 700
DEERE & CO DEFINED 2000
DEERE & CO OTHER 1800
DEERE & CO OTHER 900
WALT DISNEY CO SOLE 33616
WALT DISNEY CO DEFINED 2300
WALT DISNEY CO OTHER 3000
DOW CHEMICAL SOLE 1625
DOW CHEMICAL OTHER 300
DU PONT DE NEMOURS & CO DEFINED 40190
DU PONT DE NEMOURS & CO DEFINED 375
DU PONT DE NEMOURS & CO OTHER 720
EMC CORPORATION SOLE 134600
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 30923
EASTMAN KODAK COMPANY SOLE 3150
EASTMAN KODAK COMPANY DEFINED 400
EASTMAN KODAK COMPANY OTHER 1875
EL PASO DEFINED 25860
EMERSON ELECTRIC COMPANY SOLE 18059
EMERSON ELECTRIC COMPANY SOLE 500
EMERSON ELECTRIC COMPANY DEFINED 1050
EMERSON ELECTRIC COMPANY OTHER 150
ENRON CORP SOLE 22296
EQUIFAX INC DEFINED 20550
EQUITABLE OF IOWA SOLE 200
EQUITABLE OF IOWA OTHER 10000
EXXON CORP SOLE 16775
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 9600
FEDERAL NATIONAL MORTGAGE SOLE 6400
FEDERAL NATIONAL MORTGAGE DEFINED 8600
FEDERAL NATIONAL MORTGAGE OTHER 1600
FELCOR SOLE 44150
FELCOR SOLE 1250
FELCOR DEFINED 100
FELCOR OTHER 2250
FIFTH THIRD BANCORP SOLE 38025
FIFTH THIRD BANCORP SOLE 337
FIFTH THIRD BANCORP DEFINED 50
FIFTH THIRD BANCORP DEFINED 1175
FIFTH THIRD BANCORP OTHER 950
FIRST DATA CORP SOLE 38805
FIRST DATA CORP SOLE 500
FIRST DATA CORP DEFINED 11600
FIRST DATA CORP DEFINED 1800
FIRST DATA CORP OTHER 100
FIRST DATA CORP OTHER 1200
FIRSTAR SOLE 39926
FIRSTAR DEFINED 2182
FIRSTAR OTHER 4560
FIRSTAR OTHER 2736
FRANKLIN RESOURCES INC SOLE 29625
FRANKLIN RESOURCES INC DEFINED 1600
FRANKLIN RESOURCES INC OTHER 3800
GANNETT COMPANY INC DEFINED 6748
GENERAL ELECTRIC CO. SOLE 28725
GENERAL ELECTRIC CO. SOLE 1300
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
GENZYME DEFINED 9600
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 100150
HEALTH MANAGEMENT SOLE 2300
HEALTH MANAGEMENT DEFINED 3600
HEALTH MANAGEMENT OTHER 700
HEWLETT PACKARD CO SOLE 26559
HEWLETT PACKARD CO DEFINED 1600
HEWLETT PACKARD CO OTHER 2000
HIGHWOODS PROPERTIES SOLE 21000
HIGHWOODS PROPERTIES SOLE 500
HIGHWOODS PROPERTIES OTHER 1000
HISPANIC BROADCASTING CORP DEFINED 11580
HOME DEPOT, INC. SOLE 50775
HOME DEPOT, INC. DEFINED 9100
HOME DEPOT, INC. DEFINED 1525
HONEYWELL INC SOLE 240
HONEYWELL INC DEFINED 30300
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 254682
INTERNATIONALE NEDERLANDEN GROEPDEFINED 513248
INTERNATIONALE NEDERLANDEN GROEPOTHER 1595010
INTERNATIONALE NEDERLANDEN GROEPOTHER 307635
INTERNATIONALE NEDERLANDEN GROEPOTHER 71614
INTEGRATED HEALTH SERVICES SOLE 44900
INTEGRATED HEALTH SERVICES SOLE 1000
INTEGRATED HEALTH SERVICES DEFINED 3700
INTEL CORP SOLE 37680
INTEL CORP SOLE 600
INTEL CORP DEFINED 10000
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 31200
INTERPUBLIC GROUP OTHER 3600
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 1200
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 45650
LINEAR TECHNOLOGY SOLE 600
LINEAR TECHNOLOGY DEFINED 1600
LUCENT TECHNOLOGIES, INC. SOLE 5304
LUCENT TECHNOLOGIES, INC. SOLE 1446
LUCENT TECHNOLOGIES, INC. OTHER 3558
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
MCDONALDS CORP SOLE 27400
MCDONALDS CORP SOLE 200
MCDONALDS CORP OTHER 1000
MCDONALDS CORP OTHER 600
MCGRAW-HILL COMPANIES, INC. SOLE 12400
MEAD CORP DEFINED 22500
MEDIAONE GROUP SOLE 56
MEDIAONE GROUP OTHER 4136
MEDIAONE GROUP OTHER 800
MELLON BANK CORP DEFINED 160148
MERCANTILE BANK SHARES DEFINED 89475
MERCK & CO, INC SOLE 27250
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 20860
MICROSOFT CORP DEFINED 8400
MICROSOFT CORP DEFINED 2600
MICROSOFT CORP OTHER 700
MINNESOTA MINING & MFG CO SOLE 1000
MINNESOTA MINING & MFG CO DEFINED 16000
MINNESOTA MINING & MFG CO DEFINED 125
MINNESOTA MINING & MFG CO OTHER 3966
MOLEX INC SOLE 45624
MOLEX INC SOLE 700
MOLEX INC DEFINED 2100
MORGAN STANLEY SOLE 2198
MORGAN STANLEY OTHER 1600
MOTOROLA INC SOLE 11175
MOTOROLA INC DEFINED 375
MOTOROLA INC OTHER 1000
MOTOROLA INC OTHER 300
MUNSTER, IND. SCHOOL BUILDING SOLE 500000
NORTHWESTERN SOLE 7708
NORTHWESTERN SOLE 400
NORTHWESTERN OTHER 1600
PALL CORPORATION SOLE 33450
PALL CORPORATION SOLE 400
PEPSICO INC SOLE 30022
PEPSICO INC SOLE 500
PEPSICO INC DEFINED 1400
PEPSICO INC OTHER 1000
PFIZER, INC SOLE 67485
PFIZER, INC SOLE 1500
PFIZER, INC DEFINED 8400
PFIZER, INC DEFINED 900
PFIZER, INC OTHER 900
PHILIP MORRIS COMPANIES, INC SOLE 3680
PHILIP MORRIS COMPANIES, INC DEFINED 31140
PITNEY BOWES INC DEFINED 90562
PROCTER & GAMBLE CO SOLE 12770
PROCTER & GAMBLE CO SOLE 1000
PROCTER & GAMBLE CO DEFINED 300
PROCTER & GAMBLE CO OTHER 100
QUAKER OATS CO SOLE 6855
QUAKER OATS CO DEFINED 1000
REPSOL, S.A. ADS DEFINED 238500
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 28374
SCHLUMBERGER LTD SOLE 850
SCHLUMBERGER LTD DEFINED 8250
SCHLUMBERGER LTD DEFINED 1300
SCHLUMBERGER LTD OTHER 200
SEALED AIR DEFINED 11670
SIGMA-ALDRICH SOLE 28980
SIGMA-ALDRICH SOLE 300
SOMERSET TRUST OTHER 18800
STATE STREET CORP DEFINED 750
STATE STREET CORP OTHER 2500
SYBRON INTERNATIONAL CORP DEFINED 13700
TELEFLEX INC. SOLE 26200
TEXACO INC SOLE 11852
TEXACO INC SOLE 200
TEXACO INC DEFINED 800
TEXACO INC OTHER 1900
THERMO ELECTRON SOLE 46725
THERMO ELECTRON SOLE 800
TIME WARNER INC DEFINED 7600
TRIBUNE COMPANY DEFINED 7200
TRIBUNE COMPANY OTHER 300
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 279804
U S BANCORP DEFINED 1300
UNILEVER NV-NY SHARES DEFINED 46687
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 13822
UNIVERSAL CORP DEFINED 13000
WALMART STORES, INC. SOLE 80665
WALMART STORES, INC. SOLE 4050
WALMART STORES, INC. DEFINED 100
WALMART STORES, INC. DEFINED 1275
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 6500
WARNER-LAMBERT CO OTHER 1450
WILLIAMS COMPANIES, INC. SOLE 50716
WILLIAMS COMPANIES, INC. SOLE 4250
WILLIAMS COMPANIES, INC. DEFINED 1600
WILLIAMS COMPANIES, INC. OTHER 1450
XEROX CORP SOLE 3000
XEROX CORP DEFINED 27200
XEROX CORP DEFINED 750
RAIN & HAIL INSURANCE SERVICE DEFINED 900405
RAIN & HAIL INSURANCE SERVICES DEFINED 641241
CRAMER & ASSOCIATES SOLE 46605
</TABLE>
