[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: 09/30/2000
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 integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: DIANA COOK
Title: ASST. VICE PRESIDENT
Phone: 515-245-2418
Signature, Place, and Date of Signing:
1 DES MOINES, IA 10/02/2000
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: 299
Form 13F Information Table Value Total: $ 490,847
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 5214 193900 SH
ADC TELECOMMUNICATIONS COMMON STOCK 000886101 231 8600 SH
AFLAC INC COMMON STOCK 001055102 533 8250 SH
AES COMMON STOCK 00130H105 1079 15750 SH
AT&T COMMON STOCK 001957109 366 12457 SH
AT&T COMMON STOCK 001957109 734 24990 SH
AT&T COMMON STOCK 001957109 154 5247 SH
AT&T COMMON STOCK 001957208 564 31210 SH
AT&T COMMON STOCK 001957208 33 1812 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 2068 43475 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 966 20315 SH
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 480 9818 SH
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 30 609 SH
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 52 1067 SH
ALBERTSON'S INC. COMMON STOCK 013104104 1114 53025 SH
ALBERTSON'S INC. COMMON STOCK 013104104 78 3700 SH
ALLSTATE COMMON STOCK 020002101 235 6750 SH
AMERICA ONLINE, INC. COMMON STOCK 02364J104 24 440 SH
AMERICA ONLINE, INC. COMMON STOCK 02364J104 177 3300 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 272 4820 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 474 8400 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 2796 29224 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 639 6675 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 330 3445 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 292 6900 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 571 13500 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 51 1200 SH
AON CORP COMMON STOCK 037389103 212 5400 SH
APPLIED MATERIALS COMMON STOCK 038222105 1866 31455 SH
APPLIED MATERIALS COMMON STOCK 038222105 214 3600 SH
BP AMOCO COMMON STOCK 055622104 3276 61810 SH
BP AMOCO COMMON STOCK 055622104 61 1148 SH
BP AMOCO COMMON STOCK 055622104 59 1122 SH
BANK AMER CORP COMMON STOCK 060505104 1516 28937 SH
BANK AMER CORP COMMON STOCK 060505104 118 2256 SH
BANK OF NEW YORK COMPANY COMMON STOCK 064057102 829 14675 SH
BANK ONE COMMON STOCK 06423A103 397 10422 SH
BELL SOUTH CORP COMMON STOCK 079860102 1754 43300 SH
BELL SOUTH CORP COMMON STOCK 079860102 156 3856 SH
BIOMET INC COMMON STOCK 090613100 2907 83062 SH
BIOMET INC COMMON STOCK 090613100 176 5025 SH
BIOMET INC COMMON STOCK 090613100 95 2700 SH
BOEING COMPANY COMMON STOCK 097023105 264 4208 SH
BOEING COMPANY COMMON STOCK 097023105 31 500 SH
BOEING COMPANY COMMON STOCK 097023105 176 2800 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1098 19100 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 798 13875 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 69 1200 SH
CVS CORPORATION COMMON STOCK 126650100 74 1600 SH
CVS CORPORATION COMMON STOCK 126650100 139 3000 SH
CARNIVAL CORP COMMON STOCK 143658102 315 12810 SH
CARNIVAL CORP COMMON STOCK 143658102 59 2400 SH
CERIDIAN CORP COMMON STOCK 15677T106 250 8900 SH
CERIDIAN CORP COMMON STOCK 15677T106 2 64 SH
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 128 2768 SH
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 667 14436 SH
CHEMED CORPORATION COMMON STOCK 163596109 3208 100850 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 4 80 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 1073 19415 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 133 2400 SH
CITIGROUP COMMON STOCK 172967101 818 15133 SH
CITIGROUP COMMON STOCK 172967101 368 6808 SH
COCA-COLA COMPANY COMMON STOCK 191216100 736 13350 SH
COCA-COLA COMPANY COMMON STOCK 191216100 441 8000 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 19 400 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 470 9965 SH
COMPUTER ASSOCIATES INT'L INC COMMON STOCK 204912109 1663 65700 SH
COMPUTER ASSOCIATES INT'L INC COMMON STOCK 204912109 141 5567 SH
COMPUTER ASSOCIATES INT'L INC COMMON STOCK 204912109 6 250 SH
COMPUTER SCIENCE COMMON STOCK 205363104 223 3000 SH
CONCORD EFS INC COMMON STOCK 206197105 1008 28380 SH
DEERE & CO COMMON STOCK 244199105 1101 33100 SH
DEERE & CO COMMON STOCK 244199105 67 2000 SH
DEERE & CO COMMON STOCK 244199105 63 1900 SH
DISNEY COMMON STOCK 254687106 570 14908 SH
DISNEY COMMON STOCK 254687106 88 2300 SH
DISNEY COMMON STOCK 254687106 126 3300 SH
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 25 600 SH
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 227 5542 SH
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 36 889 SH
EMC CORPORATION COMMON STOCK 268648102 19038 191340 SH
EMC CORPORATION COMMON STOCK 268648102 1675 16830 SH
EMC CORPORATION COMMON STOCK 268648102 1761 17700 SH
E M C INS GROUP INC COMMON STOCK 268664109 336 32766 SH
EL PASO COMMON STOCK 283905107 49 800 SH
EL PASO COMMON STOCK 283905107 370 6000 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 1361 20309 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 114 1700 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 27 400 SH
ENRON CORP COMMON STOCK 293561106 1479 16880 SH
EQUITABLE OF IOWA PREFERRED STOCK 294513205 71 2900 SH
EQUITABLE OF IOWA PREFERRED STOCK 294513205 246 10000 SH
EXXON MOBIL COMMON STOCK 30231G102 1668 18715 SH
EXXON MOBIL COMMON STOCK 30231G102 98 1100 SH
EXXON MOBIL COMMON STOCK 30231G102 490 5500 SH
FEDERAL HOME LOAN MORTGAGE CORP. COMMON STOCK 313400301 2355 43560 SH
FEDERAL HOME LOAN MORTGAGE CORP. COMMON STOCK 313400301 81 1500 SH
FEDERAL HOME LOAN MORTGAGE CORP. COMMON STOCK 313400301 303 5600 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 458 6400 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 114 1600 SH
FEDERATED MUTUAL FUNDS - 31428P202 121 11525 SH
FELCOR COMMON STOCK 31430F101 1166 50400 SH
FELCOR COMMON STOCK 31430F101 65 2800 SH
FELCOR COMMON STOCK 31430F101 82 3550 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 3549 65869 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 99 1838 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 97 1800 SH
FIRST DATA CORP COMMON STOCK 319963104 1578 40405 SH
FIRST DATA CORP COMMON STOCK 319963104 533 13645 SH
FIRST DATA CORP COMMON STOCK 319963104 4 100 SH
FIRSTAR COMMON STOCK 33763V109 842 37646 SH
FIRSTAR COMMON STOCK 33763V109 102 4560 SH
FOODS INC COMMON STOCK 3449009B3 7520 2112464 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 1692 38075 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 97 2175 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 169 3800 SH
GENETECH, INC. COMMON STOCK 368710406 622 3350 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 5049 87340 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 675 11675 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 1268 21930 SH
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 129 4000 SH
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 267 8300 SH
GENZYME COMMON STOCK 372917104 718 10525 SH
GILLETTE CO COMMON STOCK 375766102 278 9000 SH
GILLETTE CO COMMON STOCK 375766102 32 1050 SH
GILLETTE CO COMMON STOCK 375766102 19 600 SH
HCA COMMON STOCK 404119109 347 9354 SH
HCA COMMON STOCK 404119109 26 700 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 2084 100150 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 225 10800 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 15 700 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 2531 25959 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 156 1600 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 273 2800 SH
HIGHWOODS PROPERTIES COMMON STOCK 431284108 673 28500 SH
HIGHWOODS PROPERTIES COMMON STOCK 431284108 24 1000 SH
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 540 19375 SH
HOME DEPOT, INC. COMMON STOCK 437076102 4283 80912 SH
HOME DEPOT, INC. COMMON STOCK 437076102 853 16120 SH
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 381 10693 SH
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 29 800 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 304 5434 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 18282 277524 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 33316 505748 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 120549 1829961 SH
INTEL CORP COMMON STOCK 458140100 3198 76940 SH
INTEL CORP COMMON STOCK 458140100 905 21780 SH
INTEL CORP COMMON STOCK 458140100 83 2000 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 597 5300 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 225 2000 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 283 2512 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 1063 31200 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 123 3600 SH
INVACARE COMMON STOCK 461203101 1070 33300 SH
INVACARE COMMON STOCK 461203101 19 600 SH
INVACARE COMMON STOCK 461203101 84 2600 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 1777 18920 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 85 900 SH
KEMET CORPORATION COMMON STOCK 488360108 2437 88200 SH
KERR-MCGEE CORPORATE COMMON STOCK 492386107 404 6100 SH
KERR-MCGEE CORPORATE COMMON STOCK 492386107 7 100 SH
KOHLS COMMON STOCK 500255104 358 6200 SH
LCS HOLDINGS, INC. COMMON STOCK 501829998 21578 215782 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 1080 68300 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 57 3600 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 66 4200 SH
LINEAR TECHNOLOGY COMMON STOCK 535678106 6025 93050 SH
LINEAR TECHNOLOGY COMMON STOCK 535678106 220 3400 SH
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 301 9872 SH
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 4 132 SH
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 86 2804 SH
MBIA, INC. COMMON STOCK 55262C100 327 4600 SH
MBNA CORP COMMON STOCK 55262L100 1150 29868 SH
MGM GRAND COMMON STOCK 552953101 200 5250 SH
MACERICH COMPANY COMMON STOCK 554382101 58 2750 SH
MACERICH COMPANY COMMON STOCK 554382101 237 11150 SH
MCDONALDS CORP COMMON STOCK 580135101 1310 43400 SH
MCDONALDS CORP COMMON STOCK 580135101 30 1000 SH
MCGRAW-HILL COMPANIES, INC. COMMON STOCK 580645109 788 12400 SH
MEDTRONIC, INC COMMON STOCK 585055106 38 740 SH
MEDTRONIC, INC COMMON STOCK 585055106 407 7850 SH
MEDTRONIC, INC COMMON STOCK 585055106 5 100 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 99 2140 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 1077 23234 SH
MERCANTILE BANK SHARES COMMON STOCK 587405101 467 12875 SH
MERCK & CO, INC COMMON STOCK 589331107 2151 28900 SH
MERCK & CO, INC COMMON STOCK 589331107 294 3950 SH
MERCK & CO, INC COMMON STOCK 589331107 45 600 SH
MEREDITH CORP COMMON STOCK 589433101 24 800 SH
MEREDITH CORP COMMON STOCK 589433101 4027 136496 SH
MEREDITH CORP COMMON STOCK 589433101 9 300 SH
MEREDITH CORP COMMON STOCK 589433200 41035 1391022 SH
MICROSOFT CORP COMMON STOCK 594918104 1907 31625 SH
MICROSOFT CORP COMMON STOCK 594918104 719 11925 SH
MICROSOFT CORP COMMON STOCK 594918104 42 700 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 73 800 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 431 4725 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 109 1200 SH
MOLEX INC COMMON STOCK 608554200 2424 58505 SH
MOLEX INC COMMON STOCK 608554200 109 2625 SH
MORGAN STANLEY COMMON STOCK 617446448 365 3996 SH
MORGAN STANLEY COMMON STOCK 617446448 293 3200 SH
MOTOROLA INC COMMON STOCK 620076109 1516 51375 SH
MOTOROLA INC COMMON STOCK 620076109 33 1125 SH
MOTOROLA INC COMMON STOCK 620076109 119 4050 SH
MUNSTER, IND. SCHOOL BUILDING MUNICIPAL OBLIG 626388FF4 474 500000 PRN
NOKIA CORP ADR COMMON STOCK 654902204 828 20700 SH
ORACLE SYSTEMS COMMON STOCK 68389X105 5 65 SH
ORACLE SYSTEMS COMMON STOCK 68389X105 1196 15185 SH
PE CORP-PE BIOSYSTEMS GROUP COMMON STOCK 69332S102 233 2000 SH
PE CORP-PE BIOSYSTEMS GROUP COMMON STOCK 69332S102 93 800 SH
PALL CORPORATION COMMON STOCK 696429307 614 30800 SH
PEPSICO INC COMMON STOCK 713448108 1464 31822 SH
PEPSICO INC COMMON STOCK 713448108 110 2400 SH
PEPSICO INC COMMON STOCK 713448108 46 1000 SH
PFIZER, INC COMMON STOCK 717081103 3869 86135 SH
PFIZER, INC COMMON STOCK 717081103 329 7325 SH
PFIZER, INC COMMON STOCK 717081103 331 7362 SH
PITNEY BOWES INC COMMON STOCK 724479100 276 7000 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 1378 20570 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 94 1400 SH
QUAKER OATS CO COMMON STOCK 747402105 285 3600 SH
QUAKER OATS CO COMMON STOCK 747402105 79 1000 SH
QUALCOMM INC COMMON STOCK 747525103 185 2600 SH
QUALCOMM INC COMMON STOCK 747525103 121 1700 SH
QWEST COMMUNICATIONS COMMON STOCK 749121109 245 5092 SH
QWEST COMMUNICATIONS COMMON STOCK 749121109 230 4785 SH
REPSOL YPF S A COMMON STOCK 76026T205 36 1950 SH
REPSOL YPF S A COMMON STOCK 76026T205 631 34450 SH
REUTERS GROUP COMMON STOCK 76132M102 239 2123 SH
ROBERT HALF INTL INC COMMON STOCK 770323103 232 6700 SH
ROBINSON REALTY CO COMMON STOCK 7709009A8 648 12 SH
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 155 3106 SH
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 35 700 SH
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 88 1770 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 447 9600 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 2371 28800 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 819 9955 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 16 200 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 109 3084 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 827 23305 SH
SEALED AIR COMMON STOCK 81211K100 565 12485 SH
SIGMA-ALDRICH COMMON STOCK 826552101 1412 42780 SH
SOLECTRON CORPORATION COMMON STOCK 834182107 1095 23750 SH
SOLECTRON CORPORATION COMMON STOCK 834182107 254 5500 SH
SOLECTRON CORPORATION COMMON STOCK 834182107 12 250 SH
SOMERSET TRUST COMMON STOCK 835126103 921 75200 SH
STARBUCKS CORP COMMON STOCK 855244109 228 5700 SH
STATE STREET CORP COMMON STOCK 857477103 98 750 SH
STATE STREET CORP COMMON STOCK 857477103 325 2500 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 243 2080 SH
TARGET COMMON STOCK 87612E106 59 2300 SH
TARGET COMMON STOCK 87612E106 410 16000 SH
TELEFLEX INC. COMMON STOCK 879369106 1217 35400 SH
TELEFLEX INC. COMMON STOCK 879369106 72 2100 SH
TERADYNE INC COMMON STOCK 880770102 613 17500 SH
TEXACO INC COMMON STOCK 881694103 696 13252 SH
TEXACO INC COMMON STOCK 881694103 74 1400 SH
TEXACO INC COMMON STOCK 881694103 110 2100 SH
THERMO ELECTRON COMMON STOCK 883556102 664 25526 SH
TIME WARNER INC COMMON STOCK 887315109 574 7325 SH
TRIBUNE COMPANY COMMON STOCK 896047107 547 12540 SH
TRIBUNE COMPANY COMMON STOCK 896047107 13 300 SH
TYCO INTERNATIONAL INC COMMON STOCK 902124106 1469 28310 SH
TYCO INTERNATIONAL INC COMMON STOCK 902124106 102 1962 SH
U S BANCORP COMMON STOCK 902973106 73 3195 SH
U S BANCORP COMMON STOCK 902973106 485 21300 SH
UNILEVER NV-NY SHARES COMMON STOCK 904784709 34 714 SH
UNILEVER NV-NY SHARES COMMON STOCK 904784709 215 4464 SH
UNION PLANTERS CORP COMMON STOCK 908068109 250 7558 SH
UNITEDHEALTH COMMON STOCK 91324P102 296 3000 SH
VERITAS SOFTWARE CORP COMMON STOCK 923436109 227 1600 SH
VERIZON COMMON STOCK 92343V104 1575 32507 SH
VERIZON COMMON STOCK 92343V104 175 3620 SH
VERIZON COMMON STOCK 92343V104 179 3688 SH
VODAFONE COMMON STOCK 92857W100 74 2000 SH
VODAFONE COMMON STOCK 92857W100 473 12790 SH
VODAFONE COMMON STOCK 92857W100 11 300 SH
WALMART STORES, INC. COMMON STOCK 931142103 4309 89540 SH
WALMART STORES, INC. COMMON STOCK 931142103 105 2175 SH
WALMART STORES, INC. COMMON STOCK 931142103 60 1250 SH
WALGREEN CO COMMON STOCK 931422109 2553 67300 SH
WALGREEN CO COMMON STOCK 931422109 266 7000 SH
WALGREEN CO COMMON STOCK 931422109 630 16600 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 1632 41000 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 2274 53817 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 93 2200 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 61 1450 SH
WORLDCOM COMMON STOCK 98157D106 515 16967 SH
WORLDCOM COMMON STOCK 98157D106 18 600 SH
WORLDCOM COMMON STOCK 98157D106 5 150 SH
RAIN & HAIL INSURANCE SERVICE COMMON STOCK CS0000246 25076 900405 SH
RAIN & HAIL INSURANCE SERVICES COMMON STOCK CS0000253 16062 576741 SH
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 54 917 SH
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 144 2459 SH
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 2 38 SH
CRAMER & ASSOCIATES COMMON STOCK SU0013957 2602 46605 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
ADC TELECOMMUNICATIONS SOLE 190250
ADC TELECOMMUNICATIONS SOLE 3650
ADC TELECOMMUNICATIONS DEFINED 6600
ADC TELECOMMUNICATIONS DEFINED 2000
AFLAC INC SOLE 8250
AES DEFINED 15750
AT&T SOLE 12457
AT&T DEFINED 24615
AT&T DEFINED 375
AT&T OTHER 4508
AT&T OTHER 739
AT&T DEFINED 31210
AT&T OTHER 300
AT&T OTHER 1512
ABBOTT LABORATORIES SOLE 43475
ABBOTT LABORATORIES DEFINED 20015
ABBOTT LABORATORIES DEFINED 300
AGILENT TECHNOLOGIES INC SOLE 9818
AGILENT TECHNOLOGIES INC DEFINED 533
AGILENT TECHNOLOGIES INC DEFINED 76
AGILENT TECHNOLOGIES INC OTHER 1067
ALBERTSON'S INC. SOLE 52725
ALBERTSON'S INC. SOLE 300
ALBERTSON'S INC. DEFINED 2700
ALBERTSON'S INC. DEFINED 1000
ALLSTATE SOLE 6750
AMERICA ONLINE, INC. SOLE 440
AMERICA ONLINE, INC. DEFINED 3300
AMERICAN HOME PRODUCTS CORP SOLE 4820
AMERICAN HOME PRODUCTS CORP DEFINED 7600
AMERICAN HOME PRODUCTS CORP DEFINED 800
AMERICAN INTERNATIONAL GROUP SOLE 29074
AMERICAN INTERNATIONAL GROUP SOLE 150
AMERICAN INTERNATIONAL GROUP DEFINED 6150
AMERICAN INTERNATIONAL GROUP DEFINED 525
AMERICAN INTERNATIONAL GROUP OTHER 3445
ANHEUSER BUSCH COMPANIES INC. SOLE 6900
ANHEUSER BUSCH COMPANIES INC. DEFINED 13500
ANHEUSER BUSCH COMPANIES INC. OTHER 1200
AON CORP SOLE 5400
APPLIED MATERIALS SOLE 31455
APPLIED MATERIALS DEFINED 2900
APPLIED MATERIALS DEFINED 700
BP AMOCO SOLE 61810
BP AMOCO DEFINED 1148
BP AMOCO OTHER 1122
BANK AMER CORP SOLE 28711
BANK AMER CORP SOLE 226
BANK AMER CORP DEFINED 1956
BANK AMER CORP DEFINED 300
BANK OF NEW YORK COMPANY DEFINED 14675
BANK ONE SOLE 10422
BELL SOUTH CORP SOLE 42700
BELL SOUTH CORP SOLE 600
BELL SOUTH CORP OTHER 3056
BELL SOUTH CORP OTHER 800
BIOMET INC SOLE 82087
BIOMET INC SOLE 975
BIOMET INC DEFINED 3975
BIOMET INC DEFINED 1050
BIOMET INC OTHER 2700
BOEING COMPANY SOLE 4208
BOEING COMPANY DEFINED 500
BOEING COMPANY OTHER 2800
BRISTOL-MYERS SQUIBB CO SOLE 19100
BRISTOL-MYERS SQUIBB CO DEFINED 12875
BRISTOL-MYERS SQUIBB CO DEFINED 1000
BRISTOL-MYERS SQUIBB CO OTHER 1200
CVS CORPORATION SOLE 1600
CVS CORPORATION OTHER 3000
CARNIVAL CORP SOLE 12810
CARNIVAL CORP DEFINED 2400
CERIDIAN CORP SOLE 8900
CERIDIAN CORP DEFINED 64
CHASE MANHATTAN CORPORATION SOLE 2768
CHASE MANHATTAN CORPORATION DEFINED 14436
CHEMED CORPORATION SOLE 100850
CISCO SYSTEMS INC SOLE 80
CISCO SYSTEMS INC DEFINED 19415
CISCO SYSTEMS INC OTHER 2400
CITIGROUP DEFINED 15133
CITIGROUP OTHER 6808
COCA-COLA COMPANY SOLE 13350
COCA-COLA COMPANY OTHER 4000
COCA-COLA COMPANY OTHER 4000
COLGATE PALMOLIVE CO SOLE 400
COLGATE PALMOLIVE CO DEFINED 9965
COMPUTER ASSOCIATES INT'L INC SOLE 65600
COMPUTER ASSOCIATES INT'L INC SOLE 100
COMPUTER ASSOCIATES INT'L INC DEFINED 4767
COMPUTER ASSOCIATES INT'L INC DEFINED 800
COMPUTER ASSOCIATES INT'L INC OTHER 250
COMPUTER SCIENCE OTHER 3000
CONCORD EFS INC DEFINED 28380
DEERE & CO SOLE 32500
DEERE & CO SOLE 600
DEERE & CO DEFINED 1600
DEERE & CO DEFINED 400
DEERE & CO OTHER 1900
DISNEY SOLE 14908
DISNEY DEFINED 1800
DISNEY DEFINED 500
DISNEY OTHER 3300
DU PONT DE NEMOURS & CO SOLE 600
DU PONT DE NEMOURS & CO DEFINED 5167
DU PONT DE NEMOURS & CO DEFINED 375
DU PONT DE NEMOURS & CO OTHER 889
EMC CORPORATION SOLE 189240
EMC CORPORATION SOLE 2100
EMC CORPORATION DEFINED 16030
EMC CORPORATION DEFINED 800
EMC CORPORATION OTHER 17700
E M C INS GROUP INC SOLE 32766
EL PASO SOLE 800
EL PASO DEFINED 6000
EMERSON ELECTRIC COMPANY SOLE 19759
EMERSON ELECTRIC COMPANY SOLE 550
EMERSON ELECTRIC COMPANY DEFINED 1150
EMERSON ELECTRIC COMPANY DEFINED 550
EMERSON ELECTRIC COMPANY OTHER 400
ENRON CORP SOLE 16880
EQUITABLE OF IOWA SOLE 2900
EQUITABLE OF IOWA OTHER 10000
EXXON MOBIL SOLE 18715
EXXON MOBIL DEFINED 800
EXXON MOBIL DEFINED 300
EXXON MOBIL OTHER 4700
EXXON MOBIL OTHER 800
FEDERAL HOME LOAN MORTGAGE CORP.SOLE 43560
FEDERAL HOME LOAN MORTGAGE CORP.DEFINED 1200
FEDERAL HOME LOAN MORTGAGE CORP.DEFINED 300
FEDERAL HOME LOAN MORTGAGE CORP.OTHER 5600
FEDERAL NATIONAL MORTGAGE SOLE 6400
FEDERAL NATIONAL MORTGAGE OTHER 1600
FEDERATED DEFINED 11525
FELCOR SOLE 49400
FELCOR SOLE 1000
FELCOR DEFINED 2100
FELCOR DEFINED 700
FELCOR OTHER 3550
FIFTH THIRD BANCORP SOLE 65363
FIFTH THIRD BANCORP SOLE 506
FIFTH THIRD BANCORP DEFINED 1425
FIFTH THIRD BANCORP DEFINED 413
FIFTH THIRD BANCORP OTHER 1800
FIRST DATA CORP SOLE 39905
FIRST DATA CORP SOLE 500
FIRST DATA CORP DEFINED 13245
FIRST DATA CORP DEFINED 400
FIRST DATA CORP OTHER 100
FIRSTAR SOLE 37646
FIRSTAR OTHER 4560
FOODS INC DEFINED 2112464
FRANKLIN RESOURCES INC SOLE 38075
FRANKLIN RESOURCES INC DEFINED 1600
FRANKLIN RESOURCES INC DEFINED 575
FRANKLIN RESOURCES INC OTHER 3800
GENETECH, INC. DEFINED 3350
GENERAL ELECTRIC CO. SOLE 86740
GENERAL ELECTRIC CO. SOLE 600
GENERAL ELECTRIC CO. DEFINED 9200
GENERAL ELECTRIC CO. DEFINED 2475
GENERAL ELECTRIC CO. OTHER 14730
GENERAL ELECTRIC CO. OTHER 2400
GENERAL ELECTRIC CO. OTHER 4800
GENERAL GROWTH PROPERTIES SOLE 4000
GENERAL GROWTH PROPERTIES OTHER 8300
GENZYME DEFINED 10525
GILLETTE CO SOLE 9000
GILLETTE CO DEFINED 50
GILLETTE CO DEFINED 1000
GILLETTE CO OTHER 600
HCA SOLE 9354
HCA DEFINED 700
HEALTH MANAGEMENT SOLE 98150
HEALTH MANAGEMENT SOLE 2000
HEALTH MANAGEMENT DEFINED 9600
HEALTH MANAGEMENT DEFINED 1200
HEALTH MANAGEMENT OTHER 700
HEWLETT PACKARD CO SOLE 25959
HEWLETT PACKARD CO DEFINED 1400
HEWLETT PACKARD CO DEFINED 200
HEWLETT PACKARD CO OTHER 2800
HIGHWOODS PROPERTIES SOLE 28000
HIGHWOODS PROPERTIES SOLE 500
HIGHWOODS PROPERTIES OTHER 1000
HISPANIC BROADCASTING CORP DEFINED 19375
HOME DEPOT, INC. SOLE 80812
HOME DEPOT, INC. SOLE 100
HOME DEPOT, INC. DEFINED 14283
HOME DEPOT, INC. DEFINED 1837
HONEYWELL INTERNATIONAL INC. DEFINED 10225
HONEYWELL INTERNATIONAL INC. DEFINED 468
HONEYWELL INTERNATIONAL INC. OTHER 800
HUBBELL REALTY COMPANY SOLE 10075
HUBBELL REALTY COMPANY OTHER 16950
HUBBELL REALTY COMPANY OTHER 1625
ILLINOIS TOOL WORKS, INC. SOLE 5434
INTERNATIONALE NEDERLANDEN GROEPSOLE 277524
INTERNATIONALE NEDERLANDEN GROEPDEFINED 366248
INTERNATIONALE NEDERLANDEN GROEPDEFINED 139500
INTERNATIONALE NEDERLANDEN GROEPOTHER 1466539
INTERNATIONALE NEDERLANDEN GROEPOTHER 291293
INTERNATIONALE NEDERLANDEN GROEPOTHER 72129
INTEL CORP SOLE 76140
INTEL CORP SOLE 800
INTEL CORP DEFINED 21180
INTEL CORP DEFINED 600
INTEL CORP OTHER 2000
INTERNATIONAL BUSINESS MACHINES SOLE 5300
INTERNATIONAL BUSINESS MACHINES DEFINED 2000
INTERNATIONAL BUSINESS MACHINES OTHER 1200
INTERNATIONAL BUSINESS MACHINES OTHER 1312
INTERPUBLIC GROUP SOLE 31200
INTERPUBLIC GROUP OTHER 3600
INVACARE SOLE 32700
INVACARE SOLE 600
INVACARE DEFINED 600
INVACARE OTHER 2600
JOHNSON & JOHNSON SOLE 18920
JOHNSON & JOHNSON DEFINED 700
JOHNSON & JOHNSON DEFINED 200
KEMET CORPORATION SOLE 86150
KEMET CORPORATION SOLE 2050
KERR-MCGEE CORPORATE SOLE 6100
KERR-MCGEE CORPORATE OTHER 100
KOHLS SOLE 6200
LCS HOLDINGS, INC. DEFINED 215782
LEGGETT & PLATT INC SOLE 66800
LEGGETT & PLATT INC SOLE 1500
LEGGETT & PLATT INC DEFINED 2700
LEGGETT & PLATT INC DEFINED 900
LEGGETT & PLATT INC OTHER 4200
LINEAR TECHNOLOGY SOLE 91750
LINEAR TECHNOLOGY SOLE 1300
LINEAR TECHNOLOGY DEFINED 2600
LINEAR TECHNOLOGY DEFINED 800
LUCENT TECHNOLOGIES, INC. SOLE 9772
LUCENT TECHNOLOGIES, INC. SOLE 100
LUCENT TECHNOLOGIES, INC. DEFINED 132
LUCENT TECHNOLOGIES, INC. OTHER 2804
MBIA, INC. SOLE 4600
MBNA CORP SOLE 29868
MGM GRAND DEFINED 5250
MACERICH COMPANY SOLE 2750
MACERICH COMPANY OTHER 11150
MCDONALDS CORP SOLE 43400
MCDONALDS CORP OTHER 1000
MCGRAW-HILL COMPANIES, INC. SOLE 12400
MEDTRONIC, INC SOLE 740
MEDTRONIC, INC DEFINED 7850
MEDTRONIC, INC OTHER 100
MELLON FINANCIAL CORP SOLE 2140
MELLON FINANCIAL CORP DEFINED 23234
MERCANTILE BANK SHARES DEFINED 12875
MERCK & CO, INC SOLE 28600
MERCK & CO, INC SOLE 300
MERCK & CO, INC DEFINED 2800
MERCK & CO, INC DEFINED 1150
MERCK & CO, INC OTHER 600
MEREDITH CORP SOLE 800
MEREDITH CORP DEFINED 136496
MEREDITH CORP OTHER 300
MEREDITH CORP DEFINED 1032460
MEREDITH CORP DEFINED 358562
MICROSOFT CORP SOLE 31375
MICROSOFT CORP SOLE 250
MICROSOFT CORP DEFINED 9725
MICROSOFT CORP DEFINED 2200
MICROSOFT CORP OTHER 700
MINNESOTA MINING & MFG CO SOLE 800
MINNESOTA MINING & MFG CO DEFINED 4600
MINNESOTA MINING & MFG CO DEFINED 125
MINNESOTA MINING & MFG CO OTHER 1200
MOLEX INC SOLE 57630
MOLEX INC SOLE 875
MOLEX INC DEFINED 2000
MOLEX INC DEFINED 625
MORGAN STANLEY SOLE 3996
MORGAN STANLEY OTHER 3200
MOTOROLA INC SOLE 50925
MOTOROLA INC SOLE 450
MOTOROLA INC DEFINED 1125
MOTOROLA INC OTHER 4050
MUNSTER, IND. SCHOOL BUILDING SOLE 500000
NOKIA CORP ADR DEFINED 20700
ORACLE SYSTEMS SOLE 65
ORACLE SYSTEMS DEFINED 15185
PE CORP-PE BIOSYSTEMS GROUP SOLE 2000
PE CORP-PE BIOSYSTEMS GROUP OTHER 800
PALL CORPORATION SOLE 30400
PALL CORPORATION SOLE 400
PEPSICO INC SOLE 31322
PEPSICO INC SOLE 500
PEPSICO INC DEFINED 1900
PEPSICO INC DEFINED 500
PEPSICO INC OTHER 1000
PFIZER, INC SOLE 85535
PFIZER, INC SOLE 600
PFIZER, INC DEFINED 6800
PFIZER, INC DEFINED 525
PFIZER, INC OTHER 7362
PITNEY BOWES INC DEFINED 7000
PROCTER & GAMBLE CO SOLE 20570
PROCTER & GAMBLE CO DEFINED 1100
PROCTER & GAMBLE CO DEFINED 300
QUAKER OATS CO SOLE 3600
QUAKER OATS CO DEFINED 1000
QUALCOMM INC SOLE 2600
QUALCOMM INC DEFINED 1700
QWEST COMMUNICATIONS SOLE 5092
QWEST COMMUNICATIONS OTHER 4578
QWEST COMMUNICATIONS OTHER 207
REPSOL YPF S A SOLE 1950
REPSOL YPF S A DEFINED 34450
REUTERS GROUP SOLE 2123
ROBERT HALF INTL INC DEFINED 6700
ROBINSON REALTY CO SOLE 12
SBC COMMUNICATIONS, INC SOLE 3106
SBC COMMUNICATIONS, INC DEFINED 700
SBC COMMUNICATIONS, INC OTHER 763
SBC COMMUNICATIONS, INC OTHER 1007
SCHERING PLOUGH CORP SOLE 9600
SCHLUMBERGER LTD SOLE 28500
SCHLUMBERGER LTD SOLE 300
SCHLUMBERGER LTD DEFINED 9255
SCHLUMBERGER LTD DEFINED 700
SCHLUMBERGER LTD OTHER 200
CHARLES SCHWAB CORP SOLE 3084
CHARLES SCHWAB CORP DEFINED 23305
SEALED AIR DEFINED 12485
SIGMA-ALDRICH SOLE 42480
SIGMA-ALDRICH SOLE 300
SOLECTRON CORPORATION SOLE 23750
SOLECTRON CORPORATION DEFINED 5500
SOLECTRON CORPORATION OTHER 250
SOMERSET TRUST OTHER 75200
STARBUCKS CORP DEFINED 5700
STATE STREET CORP DEFINED 750
STATE STREET CORP OTHER 2500
SUN MICROSYSTEMS SOLE 2080
TARGET SOLE 2300
TARGET DEFINED 16000
TELEFLEX INC. SOLE 35400
TELEFLEX INC. DEFINED 1700
TELEFLEX INC. DEFINED 400
TERADYNE INC SOLE 17250
TERADYNE INC SOLE 250
TEXACO INC SOLE 13252
TEXACO INC DEFINED 1200
TEXACO INC DEFINED 200
TEXACO INC OTHER 2100
THERMO ELECTRON SOLE 24726
THERMO ELECTRON SOLE 800
TIME WARNER INC DEFINED 7325
TRIBUNE COMPANY DEFINED 12540
TRIBUNE COMPANY OTHER 300
TYCO INTERNATIONAL INC SOLE 28310
TYCO INTERNATIONAL INC DEFINED 1308
TYCO INTERNATIONAL INC DEFINED 654
U S BANCORP SOLE 3195
U S BANCORP DEFINED 21300
UNILEVER NV-NY SHARES SOLE 714
UNILEVER NV-NY SHARES DEFINED 4464
UNION PLANTERS CORP SOLE 7558
UNITEDHEALTH OTHER 3000
VERITAS SOFTWARE CORP DEFINED 1600
VERIZON SOLE 32507
VERIZON DEFINED 2410
VERIZON DEFINED 1210
VERIZON OTHER 2800
VERIZON OTHER 888
VODAFONE SOLE 2000
VODAFONE DEFINED 12790
VODAFONE OTHER 300
WALMART STORES, INC. SOLE 88740
WALMART STORES, INC. SOLE 800
WALMART STORES, INC. DEFINED 1100
WALMART STORES, INC. DEFINED 1075
WALMART STORES, INC. OTHER 1250
WALGREEN CO SOLE 67050
WALGREEN CO SOLE 250
WALGREEN CO DEFINED 7000
WALGREEN CO OTHER 600
WALGREEN CO OTHER 8000
WALGREEN CO OTHER 8000
WASHINGTON MUTUAL INC SOLE 41000
WILLIAMS COMPANIES, INC. SOLE 53217
WILLIAMS COMPANIES, INC. SOLE 600
WILLIAMS COMPANIES, INC. DEFINED 1600
WILLIAMS COMPANIES, INC. DEFINED 600
WILLIAMS COMPANIES, INC. OTHER 1450
WORLDCOM SOLE 16817
WORLDCOM SOLE 150
WORLDCOM DEFINED 600
WORLDCOM OTHER 150
RAIN & HAIL INSURANCE SERVICE DEFINED 900405
RAIN & HAIL INSURANCE SERVICES DEFINED 576741
TRANSOCEAN SEDCO FOREX INC SOLE 917
TRANSOCEAN SEDCO FOREX INC DEFINED 2363
TRANSOCEAN SEDCO FOREX INC DEFINED 96
TRANSOCEAN SEDCO FOREX INC OTHER 38
CRAMER & ASSOCIATES DEFINED 46605
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