[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: 12/31/1999
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 COOK
Title: TRUST OFFICER
Phone: 515-245-2418
Signature, Place, and Date of Signing:
1 DES MOINES, IA 02/02/2000
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: 302
Form 13F Information Table Value Total: $ 443,190
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 3666 50525 SH
ADC TELECOMMUNICATIONS COMMON STOCK 000886101 156 2150 SH
AFLAC INC COMMON STOCK 001055102 389 8250 SH
AES COMMON STOCK 00130H105 822 11000 SH
AT&T COMMON STOCK 001957109 391 7702 SH
AT&T COMMON STOCK 001957109 502 9875 SH
AT&T COMMON STOCK 001957109 252 4951 SH
AT&T COMMON STOCK 001957208 534 9400 SH
AT&T COMMON STOCK 001957208 51 906 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 1116 30740 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 443 12200 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 5 135 SH
ALBERTSON'S INC. COMMON STOCK 013104104 1001 31031 SH
ALBERTSON'S INC. COMMON STOCK 013104104 43 1325 SH
AMERICA ONLINE, INC. COMMON STOCK 02364J104 86 1140 SH
AMERICA ONLINE, INC. COMMON STOCK 02364J104 451 5950 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 189 4820 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 330 8400 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 2096 19388 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 443 4100 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 203 1875 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 252 3550 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 709 10000 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 43 600 SH
AON CORP COMMON STOCK 037389103 216 5400 SH
APPLIED MATERIALS COMMON STOCK 038222105 2483 19600 SH
APPLIED MATERIALS COMMON STOCK 038222105 336 2650 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1422 16440 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 61 700 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 17 200 SH
BP AMOCO COMMON STOCK 055622104 2036 34320 SH
BP AMOCO COMMON STOCK 055622104 110 1852 SH
BMC SOFTWARE, INC. COMMON STOCK 055921100 280 3500 SH
BANK AMER CORP COMMON STOCK 060505104 1350 26899 SH
BANK AMER CORP COMMON STOCK 060505104 93 1860 SH
BANK OF NEW YORK COMPANY COMMON STOCK 064057102 596 14900 SH
BANK ONE COMMON STOCK 06423A103 340 10624 SH
BEA SYS INC COMMON STOCK 073325102 210 3000 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1117 18150 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 148 2400 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 227 3688 SH
BELL SOUTH CORP COMMON STOCK 079860102 1887 40300 SH
BELL SOUTH CORP COMMON STOCK 079860102 230 4912 SH
BIOMET INC COMMON STOCK 090613100 1633 40825 SH
BIOMET INC COMMON STOCK 090613100 134 3350 SH
BIOMET INC COMMON STOCK 090613100 66 1650 SH
BOEING COMPANY COMMON STOCK 097023105 219 5282 SH
BOEING COMPANY COMMON STOCK 097023105 116 2800 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1258 19600 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 609 9490 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 180 2800 SH
CARNIVAL CORP COMMON STOCK 143658102 612 12810 SH
CARNIVAL CORP COMMON STOCK 143658102 239 5000 SH
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 143 1845 SH
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 926 11924 SH
CHEMED CORPORATION COMMON STOCK 163596109 2898 101250 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 27 250 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 1398 13050 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 139 1300 SH
CITIGROUP COMMON STOCK 172967101 17 300 SH
CITIGROUP COMMON STOCK 172967101 111 2000 SH
CITIGROUP COMMON STOCK 172967101 393 7056 SH
COCA-COLA COMPANY COMMON STOCK 191216100 722 12399 SH
COCA-COLA COMPANY COMMON STOCK 191216100 472 8100 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 26 400 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 816 12550 SH
COLUMBIA HCA HEALTHCARE CORP. COMMON STOCK 197677107 290 9882 SH
COLUMBIA HCA HEALTHCARE CORP. COMMON STOCK 197677107 56 1900 SH
COMPUTER ASSOCIATES INT'L INC COMMON STOCK 204912109 1967 28125 SH
COMPUTER ASSOCIATES INT'L INC COMMON STOCK 204912109 975 13940 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 284 3000 SH
CONCORD EFS INC COMMON STOCK 206197105 930 36110 SH
CONSECO, INC. COMMON STOCK 208464107 803 45059 SH
CONSECO, INC. COMMON STOCK 208464107 15 825 SH
CONSECO, INC. COMMON STOCK 208464107 29 1608 SH
CORDANT COMMON STOCK 218412104 239 7250 SH
DAYTON HUDSON CORPORATION COMMON STOCK 239753106 92 1250 SH
DAYTON HUDSON CORPORATION COMMON STOCK 239753106 881 12000 SH
DEERE & CO COMMON STOCK 244199105 1460 33650 SH
DEERE & CO COMMON STOCK 244199105 87 2000 SH
DEERE & CO COMMON STOCK 244199105 121 2800 SH
DISNEY COMMON STOCK 254687106 989 33816 SH
DISNEY COMMON STOCK 254687106 67 2300 SH
DISNEY COMMON STOCK 254687106 97 3300 SH
DOW CHEMICAL COMMON STOCK 260543103 217 1625 SH
DOW CHEMICAL COMMON STOCK 260543103 40 300 SH
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 66 1000 SH
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 365 5542 SH
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 59 889 SH
EMC CORPORATION COMMON STOCK 268648102 13363 122320 SH
EMC CORPORATION COMMON STOCK 268648102 426 3900 SH
EMC CORPORATION COMMON STOCK 268648102 1256 11500 SH
E M C INS GROUP INC COMMON STOCK 268664109 285 31216 SH
EASTMAN KODAK COMPANY COMMON STOCK 277461109 209 3150 SH
EASTMAN KODAK COMPANY COMMON STOCK 277461109 27 400 SH
EASTMAN KODAK COMPANY COMMON STOCK 277461109 109 1650 SH
EL PASO COMMON STOCK 283905107 31 800 SH
EL PASO COMMON STOCK 283905107 233 6000 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 1076 18759 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 98 1700 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 9 150 SH
ENRON CORP COMMON STOCK 293561106 758 17076 SH
EQUIFAX INC COMMON STOCK 294429105 423 17950 SH
EQUITABLE OF IOWA PREFERRED STOCK 294513205 27 1100 SH
EQUITABLE OF IOWA PREFERRED STOCK 294513205 245 10000 SH
EXXON MOBIL COMMON STOCK 30231G102 1621 20115 SH
EXXON MOBIL COMMON STOCK 30231G102 89 1100 SH
EXXON MOBIL COMMON STOCK 30231G102 618 7668 SH
FEDERAL HOME LOAN MORTGAGE CORP. COMMON STOCK 313400301 36 760 SH
FEDERAL HOME LOAN MORTGAGE CORP. COMMON STOCK 313400301 452 9600 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 400 6400 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 621 9950 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 100 1600 SH
FELCOR COMMON STOCK 31430F101 891 50900 SH
FELCOR COMMON STOCK 31430F101 49 2800 SH
FELCOR COMMON STOCK 31430F101 53 3050 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 2815 38362 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 90 1225 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 70 950 SH
FIRST DATA CORP COMMON STOCK 319963104 1938 39305 SH
FIRST DATA CORP COMMON STOCK 319963104 710 14400 SH
FIRST DATA CORP COMMON STOCK 319963104 64 1300 SH
FIRSTAR COMMON STOCK 33763V109 843 39926 SH
FIRSTAR COMMON STOCK 33763V109 46 2182 SH
FIRSTAR COMMON STOCK 33763V109 154 7296 SH
FOODS INC COMMON STOCK 3449009B3 6596 1852828 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 959 29900 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 70 2175 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 122 3800 SH
GENETECH, INC. COMMON STOCK 368710406 390 2900 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 4701 30375 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 190 1225 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 1410 9110 SH
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 98 3500 SH
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 28 1000 SH
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 244 8700 SH
GENZYME COMMON STOCK 372917104 482 10700 SH
GILLETTE CO COMMON STOCK 375766102 972 23600 SH
GILLETTE CO COMMON STOCK 375766102 43 1050 SH
GILLETTE CO COMMON STOCK 375766102 66 1600 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 1384 103450 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 48 3600 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 9 700 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 3129 27509 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 182 1600 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 228 2000 SH
HIGHWOODS PROPERTIES COMMON STOCK 431284108 673 28500 SH
HIGHWOODS PROPERTIES COMMON STOCK 431284108 24 1000 SH
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 953 10330 SH
HOME DEPOT, INC. COMMON STOCK 437076102 3495 50840 SH
HOME DEPOT, INC. COMMON STOCK 437076102 878 12775 SH
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 702 12168 SH
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 46 800 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 333 4934 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 13442 220358 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 31308 513248 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 119892 1965445 SH
INTEL CORP COMMON STOCK 458140100 3195 38820 SH
INTEL CORP COMMON STOCK 458140100 1093 13275 SH
INTEL CORP COMMON STOCK 458140100 82 1000 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 539 5000 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 248 2300 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 870 8064 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 1800 31200 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 208 3600 SH
INVACARE COMMON STOCK 461203101 684 34100 SH
INVACARE COMMON STOCK 461203101 16 800 SH
INVACARE COMMON STOCK 461203101 52 2600 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 231 3389 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 77 1125 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 1418 15208 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 84 900 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 434 4650 SH
KEMET CORPORATION COMMON STOCK 488360108 1877 41650 SH
KERR-MCGEE CORPORATE COMMON STOCK 492386107 397 6400 SH
KOHLS COMMON STOCK 500255104 224 3100 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 1406 65600 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 77 3600 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 90 4200 SH
LINEAR TECHNOLOGY COMMON STOCK 535678106 3324 46450 SH
LINEAR TECHNOLOGY COMMON STOCK 535678106 115 1600 SH
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 541 7218 SH
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 10 132 SH
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 267 3558 SH
MBIA, INC. COMMON STOCK 55262C100 243 4600 SH
MBNA CORP COMMON STOCK 55262L100 814 29869 SH
MCI COMMON STOCK 55268B106 469 8845 SH
MCI COMMON STOCK 55268B106 54 1025 SH
MACERICH COMPANY COMMON STOCK 554382101 57 2750 SH
MACERICH COMPANY COMMON STOCK 554382101 232 11150 SH
MCDONALDS CORP COMMON STOCK 580135101 1113 27600 SH
MCDONALDS CORP COMMON STOCK 580135101 65 1600 SH
MCGRAW-HILL COMPANIES, INC. COMMON STOCK 580645109 764 12400 SH
MEDIAONE GROUP COMMON STOCK 58440J104 5 71 SH
MEDIAONE GROUP COMMON STOCK 58440J104 379 4936 SH
MEDIAPLEX INC. COMMON STOCK 58446B105 628 10000 SH
MEDTRONIC, INC COMMON STOCK 585055106 20 540 SH
MEDTRONIC, INC COMMON STOCK 585055106 262 7200 SH
MEDTRONIC, INC COMMON STOCK 585055106 7 200 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 73 2140 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 959 28164 SH
MERCANTILE BANK SHARES COMMON STOCK 587405101 43 1350 SH
MERCANTILE BANK SHARES COMMON STOCK 587405101 411 12875 SH
MERCK & CO, INC COMMON STOCK 589331107 1871 27850 SH
MERCK & CO, INC COMMON STOCK 589331107 265 3950 SH
MERCK & CO, INC COMMON STOCK 589331107 67 1000 SH
MEREDITH CORP COMMON STOCK 589433101 33 800 SH
MEREDITH CORP COMMON STOCK 589433101 5724 137296 SH
MEREDITH CORP COMMON STOCK 589433101 13 300 SH
MEREDITH CORP COMMON STOCK 589433200 45208 1391022 SH
MICROSOFT CORP COMMON STOCK 594918104 2961 25360 SH
MICROSOFT CORP COMMON STOCK 594918104 1518 13005 SH
MICROSOFT CORP COMMON STOCK 594918104 82 700 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 108 1100 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 462 4725 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 388 3966 SH
MOLEX INC COMMON STOCK 608554200 2096 46324 SH
MOLEX INC COMMON STOCK 608554200 95 2100 SH
MORGAN STANLEY COMMON STOCK 617446448 314 2198 SH
MORGAN STANLEY COMMON STOCK 617446448 228 1600 SH
MOTOROLA INC COMMON STOCK 620076109 1646 11175 SH
MOTOROLA INC COMMON STOCK 620076109 55 375 SH
MOTOROLA INC COMMON STOCK 620076109 191 1300 SH
MUNSTER, IND. SCHOOL BUILDING MUNICIPAL OBLIG 626388FF4 456 500000 PRN
NOKIA CORP ADR COMMON STOCK 654902204 19 100 SH
NOKIA CORP ADR COMMON STOCK 654902204 478 2500 SH
NORTHWESTERN COMMON STOCK 668074107 178 8108 SH
NORTHWESTERN COMMON STOCK 668074107 35 1600 SH
OMNICOM GROUP INC COMMON STOCK 681919106 200 2000 SH
ORACLE SYSTEMS COMMON STOCK 68389X105 594 5300 SH
PALL CORPORATION COMMON STOCK 696429307 673 31200 SH
PEPSICO INC COMMON STOCK 713448108 1086 30822 SH
PEPSICO INC COMMON STOCK 713448108 85 2400 SH
PEPSICO INC COMMON STOCK 713448108 35 1000 SH
PFIZER, INC COMMON STOCK 717081103 2287 70496 SH
PFIZER, INC COMMON STOCK 717081103 453 13975 SH
PFIZER, INC COMMON STOCK 717081103 29 900 SH
PITNEY BOWES INC COMMON STOCK 724479100 19 400 SH
PITNEY BOWES INC COMMON STOCK 724479100 338 7000 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 1531 13970 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 99 900 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 11 100 SH
QUAKER OATS CO COMMON STOCK 747402105 328 5000 SH
QUAKER OATS CO COMMON STOCK 747402105 66 1000 SH
REPSOL, S.A. ADS COMMON STOCK 76026T205 91 3900 SH
REPSOL, S.A. ADS COMMON STOCK 76026T205 907 39000 SH
ROBINSON REALTY CO COMMON STOCK 7709009A8 648 12 SH
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 197 4032 SH
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 24 500 SH
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 86 1770 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 407 9600 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1651 29424 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 581 10350 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 11 200 SH
SEALED AIR COMMON STOCK 81211K100 541 10450 SH
SIGMA-ALDRICH COMMON STOCK 826552101 1046 34780 SH
SOMERSET TRUST COMMON STOCK 835104100 1100 18800 SH
STATE STREET CORP COMMON STOCK 857477103 55 750 SH
STATE STREET CORP COMMON STOCK 857477103 183 2500 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 130 1680 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 70 900 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 31 400 SH
TELEFLEX INC. COMMON STOCK 879369106 858 27400 SH
TELEFLEX INC. COMMON STOCK 879369106 66 2100 SH
TEXACO INC COMMON STOCK 881694103 660 12152 SH
TEXACO INC COMMON STOCK 881694103 76 1400 SH
TEXACO INC COMMON STOCK 881694103 103 1900 SH
THERMO ELECTRON COMMON STOCK 883556102 713 47525 SH
TIME WARNER INC COMMON STOCK 887315109 599 8290 SH
TRIBUNE COMPANY COMMON STOCK 896047107 435 7900 SH
TRIBUNE COMPANY COMMON STOCK 896047107 17 300 SH
TYCO INTERNATIONAL, INC, COMMON STOCK 902124106 1104 28310 SH
TYCO INTERNATIONAL, INC, COMMON STOCK 902124106 77 1962 SH
U S BANCORP COMMON STOCK 902973106 81 3395 SH
U S BANCORP COMMON STOCK 902973106 579 24300 SH
UNILEVER NV-NY SHARES COMMON STOCK 904784709 39 714 SH
UNILEVER NV-NY SHARES COMMON STOCK 904784709 243 4464 SH
UNION PLANTERS CORP COMMON STOCK 908068109 298 7558 SH
UNITED HEALTHCARE CORP COMMON STOCK 910581107 64 1200 SH
UNITED HEALTHCARE CORP COMMON STOCK 910581107 159 3000 SH
U S WEST COMMON STOCK 91273H101 12 173 SH
U S WEST COMMON STOCK 91273H101 50 700 SH
U S WEST COMMON STOCK 91273H101 404 5617 SH
U S TRUST CORP NEW COMMON STOCK 91288L105 48 600 SH
U S TRUST CORP NEW COMMON STOCK 91288L105 289 3600 SH
VERITAS SOFTWARE CORP COMMON STOCK 923436109 215 1500 SH
WALMART STORES, INC. COMMON STOCK 931142103 5884 85115 SH
WALMART STORES, INC. COMMON STOCK 931142103 150 2175 SH
WALMART STORES, INC. COMMON STOCK 931142103 308 4450 SH
WALGREEN CO COMMON STOCK 931422109 1951 66700 SH
WALGREEN CO COMMON STOCK 931422109 474 16200 SH
WARNER-LAMBERT CO COMMON STOCK 934488107 533 6500 SH
WARNER-LAMBERT CO COMMON STOCK 934488107 119 1450 SH
WEST BANCORPORATION COMMON STOCK 95123P106 182 13825 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 1707 55866 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 67 2200 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 44 1450 SH
RAIN & HAIL INSURANCE SERVICE COMMON STOCK CS0000246 23420 900405 SH
RAIN & HAIL INSURANCE SERVICES COMMON STOCK CS0000253 16679 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 49525
ADC TELECOMMUNICATIONS SOLE 1000
ADC TELECOMMUNICATIONS DEFINED 50
ADC TELECOMMUNICATIONS DEFINED 2100
AFLAC INC SOLE 8250
AES DEFINED 11000
AT&T SOLE 7702
AT&T DEFINED 9500
AT&T DEFINED 375
AT&T OTHER 4212
AT&T OTHER 739
AT&T DEFINED 9400
AT&T OTHER 150
AT&T OTHER 756
ABBOTT LABORATORIES SOLE 30740
ABBOTT LABORATORIES DEFINED 11100
ABBOTT LABORATORIES DEFINED 1100
ABBOTT LABORATORIES OTHER 135
ALBERTSON'S INC. SOLE 30731
ALBERTSON'S INC. SOLE 300
ALBERTSON'S INC. DEFINED 1325
AMERICA ONLINE, INC. SOLE 1140
AMERICA ONLINE, INC. DEFINED 5950
AMERICAN HOME PRODUCTS CORP SOLE 4820
AMERICAN HOME PRODUCTS CORP DEFINED 6400
AMERICAN HOME PRODUCTS CORP DEFINED 2000
AMERICAN INTERNATIONAL GROUP SOLE 19388
AMERICAN INTERNATIONAL GROUP DEFINED 3050
AMERICAN INTERNATIONAL GROUP DEFINED 1050
AMERICAN INTERNATIONAL GROUP OTHER 1875
ANHEUSER BUSCH COMPANIES INC. SOLE 3450
ANHEUSER BUSCH COMPANIES INC. SOLE 100
ANHEUSER BUSCH COMPANIES INC. DEFINED 10000
ANHEUSER BUSCH COMPANIES INC. OTHER 600
AON CORP SOLE 5400
APPLIED MATERIALS SOLE 19600
APPLIED MATERIALS DEFINED 850
APPLIED MATERIALS DEFINED 1800
ATLANTIC RICHFIELD CO SOLE 16440
ATLANTIC RICHFIELD CO DEFINED 500
ATLANTIC RICHFIELD CO DEFINED 200
ATLANTIC RICHFIELD CO OTHER 200
BP AMOCO SOLE 34320
BP AMOCO OTHER 1852
BMC SOFTWARE, INC. DEFINED 3500
BANK AMER CORP SOLE 26673
BANK AMER CORP SOLE 226
BANK AMER CORP DEFINED 956
BANK AMER CORP DEFINED 904
BANK OF NEW YORK COMPANY DEFINED 14900
BANK ONE SOLE 10424
BANK ONE SOLE 200
BEA SYS INC DEFINED 3000
BELL ATLANTIC CORP SOLE 18150
BELL ATLANTIC CORP DEFINED 400
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 OTHER 3112
BELL SOUTH CORP OTHER 1800
BIOMET INC SOLE 40025
BIOMET INC SOLE 800
BIOMET INC DEFINED 50
BIOMET INC DEFINED 3300
BIOMET INC OTHER 1650
BOEING COMPANY SOLE 5282
BOEING COMPANY OTHER 2800
BRISTOL-MYERS SQUIBB CO SOLE 19600
BRISTOL-MYERS SQUIBB CO DEFINED 6690
BRISTOL-MYERS SQUIBB CO DEFINED 2800
BRISTOL-MYERS SQUIBB CO OTHER 1200
BRISTOL-MYERS SQUIBB CO OTHER 1600
CARNIVAL CORP SOLE 12810
CARNIVAL CORP DEFINED 5000
CHASE MANHATTAN CORPORATION SOLE 1845
CHASE MANHATTAN CORPORATION DEFINED 11924
CHEMED CORPORATION SOLE 101250
CISCO SYSTEMS INC SOLE 250
CISCO SYSTEMS INC DEFINED 13050
CISCO SYSTEMS INC OTHER 1300
CITIGROUP SOLE 300
CITIGROUP DEFINED 2000
CITIGROUP OTHER 5106
CITIGROUP OTHER 1950
COCA-COLA COMPANY SOLE 12350
COCA-COLA COMPANY SOLE 49
COCA-COLA COMPANY OTHER 100
COCA-COLA COMPANY OTHER 4000
COCA-COLA COMPANY OTHER 4000
COLGATE PALMOLIVE CO SOLE 400
COLGATE PALMOLIVE CO DEFINED 12550
COLUMBIA HCA HEALTHCARE CORP. SOLE 9882
COLUMBIA HCA HEALTHCARE CORP. DEFINED 1900
COMPUTER ASSOCIATES INT'L INC SOLE 28125
COMPUTER ASSOCIATES INT'L INC DEFINED 12240
COMPUTER ASSOCIATES INT'L INC DEFINED 1700
COMPUTER SCIENCES CORP OTHER 3000
CONCORD EFS INC DEFINED 36110
CONSECO, INC. SOLE 44601
CONSECO, INC. SOLE 458
CONSECO, INC. DEFINED 825
CONSECO, INC. OTHER 708
CONSECO, INC. OTHER 900
CORDANT OTHER 7250
DAYTON HUDSON CORPORATION SOLE 1150
DAYTON HUDSON CORPORATION SOLE 100
DAYTON HUDSON CORPORATION DEFINED 12000
DEERE & CO SOLE 32950
DEERE & CO SOLE 700
DEERE & CO DEFINED 2000
DEERE & CO OTHER 1900
DEERE & CO OTHER 900
DISNEY SOLE 33616
DISNEY SOLE 200
DISNEY DEFINED 2300
DISNEY OTHER 3300
DOW CHEMICAL SOLE 1625
DOW CHEMICAL OTHER 300
DU PONT DE NEMOURS & CO SOLE 1000
DU PONT DE NEMOURS & CO DEFINED 5167
DU PONT DE NEMOURS & CO DEFINED 375
DU PONT DE NEMOURS & CO OTHER 889
EMC CORPORATION SOLE 121320
EMC CORPORATION SOLE 1000
EMC CORPORATION DEFINED 1700
EMC CORPORATION DEFINED 2200
EMC CORPORATION OTHER 8700
EMC CORPORATION OTHER 2800
E M C INS GROUP INC SOLE 31216
EASTMAN KODAK COMPANY SOLE 3150
EASTMAN KODAK COMPANY DEFINED 400
EASTMAN KODAK COMPANY OTHER 1650
EL PASO SOLE 800
EL PASO DEFINED 6000
EMERSON ELECTRIC COMPANY SOLE 18259
EMERSON ELECTRIC COMPANY SOLE 500
EMERSON ELECTRIC COMPANY DEFINED 1700
EMERSON ELECTRIC COMPANY OTHER 150
ENRON CORP SOLE 17076
EQUIFAX INC DEFINED 17950
EQUITABLE OF IOWA SOLE 900
EQUITABLE OF IOWA SOLE 200
EQUITABLE OF IOWA OTHER 10000
EXXON MOBIL SOLE 20115
EXXON MOBIL DEFINED 1100
EXXON MOBIL OTHER 6268
EXXON MOBIL 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 9950
FEDERAL NATIONAL MORTGAGE OTHER 1600
FELCOR SOLE 49650
FELCOR SOLE 1250
FELCOR DEFINED 100
FELCOR DEFINED 2700
FELCOR OTHER 3050
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 12600
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
FOODS INC DEFINED 1852828
FRANKLIN RESOURCES INC SOLE 29900
FRANKLIN RESOURCES INC DEFINED 2175
FRANKLIN RESOURCES INC OTHER 3800
GENETECH, INC. DEFINED 2900
GENERAL ELECTRIC CO. SOLE 30075
GENERAL ELECTRIC CO. SOLE 300
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 400
GENZYME DEFINED 10700
GILLETTE CO SOLE 23600
GILLETTE CO DEFINED 50
GILLETTE CO DEFINED 1000
GILLETTE CO OTHER 1000
GILLETTE CO OTHER 600
HEALTH MANAGEMENT SOLE 101150
HEALTH MANAGEMENT SOLE 2300
HEALTH MANAGEMENT DEFINED 3600
HEALTH MANAGEMENT OTHER 700
HEWLETT PACKARD CO SOLE 27509
HEWLETT PACKARD CO DEFINED 1600
HEWLETT PACKARD CO OTHER 2000
HIGHWOODS PROPERTIES SOLE 28000
HIGHWOODS PROPERTIES SOLE 500
HIGHWOODS PROPERTIES OTHER 1000
HISPANIC BROADCASTING CORP DEFINED 10330
HOME DEPOT, INC. SOLE 50775
HOME DEPOT, INC. SOLE 65
HOME DEPOT, INC. DEFINED 10750
HOME DEPOT, INC. DEFINED 2025
HONEYWELL INTERNATIONAL INC. DEFINED 11700
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 4934
INTERNATIONALE NEDERLANDEN GROEPSOLE 220358
INTERNATIONALE NEDERLANDEN GROEPDEFINED 513248
INTERNATIONALE NEDERLANDEN GROEPOTHER 1585320
INTERNATIONALE NEDERLANDEN GROEPOTHER 307635
INTERNATIONALE NEDERLANDEN GROEPOTHER 72490
INTEL CORP SOLE 37980
INTEL CORP SOLE 840
INTEL CORP DEFINED 12025
INTEL CORP DEFINED 1250
INTEL CORP OTHER 1000
INTERNATIONAL BUSINESS MACHINES SOLE 4800
INTERNATIONAL BUSINESS MACHINES SOLE 200
INTERNATIONAL BUSINESS MACHINES DEFINED 2300
INTERNATIONAL BUSINESS MACHINES OTHER 6452
INTERNATIONAL BUSINESS MACHINES OTHER 300
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 14908
JOHNSON & JOHNSON SOLE 300
JOHNSON & JOHNSON DEFINED 900
JOHNSON & JOHNSON OTHER 4650
KEMET CORPORATION SOLE 40850
KEMET CORPORATION SOLE 800
KERR-MCGEE CORPORATE SOLE 6400
KOHLS SOLE 3100
LEGGETT & PLATT INC SOLE 64800
LEGGETT & PLATT INC SOLE 800
LEGGETT & PLATT INC DEFINED 3600
LEGGETT & PLATT INC OTHER 4200
LINEAR TECHNOLOGY SOLE 45850
LINEAR TECHNOLOGY SOLE 600
LINEAR TECHNOLOGY DEFINED 1600
LUCENT TECHNOLOGIES, INC. SOLE 6768
LUCENT TECHNOLOGIES, INC. SOLE 450
LUCENT TECHNOLOGIES, INC. DEFINED 132
LUCENT TECHNOLOGIES, INC. OTHER 3558
MBIA, INC. SOLE 4600
MBNA CORP SOLE 29869
MCI SOLE 8745
MCI SOLE 100
MCI DEFINED 1025
MACERICH COMPANY SOLE 2750
MACERICH COMPANY OTHER 11150
MCDONALDS CORP SOLE 27400
MCDONALDS CORP SOLE 200
MCDONALDS CORP OTHER 1000
MCDONALDS CORP OTHER 600
MCGRAW-HILL COMPANIES, INC. SOLE 12400
MEDIAONE GROUP SOLE 71
MEDIAONE GROUP OTHER 4136
MEDIAONE GROUP OTHER 800
MEDIAPLEX INC. DEFINED 10000
MEDTRONIC, INC SOLE 540
MEDTRONIC, INC DEFINED 7200
MEDTRONIC, INC OTHER 200
MELLON FINANCIAL CORP SOLE 2140
MELLON FINANCIAL CORP DEFINED 28164
MERCANTILE BANK SHARES SOLE 1350
MERCANTILE BANK SHARES DEFINED 12875
MERCK & CO, INC SOLE 27550
MERCK & CO, INC SOLE 300
MERCK & CO, INC DEFINED 2000
MERCK & CO, INC DEFINED 1950
MERCK & CO, INC OTHER 1000
MEREDITH CORP SOLE 800
MEREDITH CORP DEFINED 136496
MEREDITH CORP DEFINED 800
MEREDITH CORP OTHER 300
MEREDITH CORP DEFINED 1032460
MEREDITH CORP DEFINED 358562
MICROSOFT CORP SOLE 25160
MICROSOFT CORP SOLE 200
MICROSOFT CORP DEFINED 10005
MICROSOFT CORP DEFINED 3000
MICROSOFT CORP OTHER 700
MINNESOTA MINING & MFG CO SOLE 1100
MINNESOTA MINING & MFG CO DEFINED 4600
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
NOKIA CORP ADR SOLE 100
NOKIA CORP ADR DEFINED 2500
NORTHWESTERN SOLE 7708
NORTHWESTERN SOLE 400
NORTHWESTERN OTHER 1600
OMNICOM GROUP INC OTHER 2000
ORACLE SYSTEMS DEFINED 5300
PALL CORPORATION SOLE 30800
PALL CORPORATION SOLE 400
PEPSICO INC SOLE 30322
PEPSICO INC SOLE 500
PEPSICO INC DEFINED 2400
PEPSICO INC OTHER 1000
PFIZER, INC SOLE 68660
PFIZER, INC SOLE 1836
PFIZER, INC DEFINED 11450
PFIZER, INC DEFINED 2525
PFIZER, INC OTHER 900
PITNEY BOWES INC SOLE 400
PITNEY BOWES INC DEFINED 7000
PROCTER & GAMBLE CO SOLE 13970
PROCTER & GAMBLE CO DEFINED 900
PROCTER & GAMBLE CO OTHER 100
QUAKER OATS CO SOLE 5000
QUAKER OATS CO DEFINED 1000
REPSOL, S.A. ADS SOLE 3900
REPSOL, S.A. ADS DEFINED 39000
ROBINSON REALTY CO SOLE 12
SBC COMMUNICATIONS, INC SOLE 4032
SBC COMMUNICATIONS, INC DEFINED 500
SBC COMMUNICATIONS, INC OTHER 763
SBC COMMUNICATIONS, INC OTHER 1007
SCHERING PLOUGH CORP SOLE 9600
SCHLUMBERGER LTD SOLE 29124
SCHLUMBERGER LTD SOLE 300
SCHLUMBERGER LTD DEFINED 9050
SCHLUMBERGER LTD DEFINED 1300
SCHLUMBERGER LTD OTHER 200
SEALED AIR DEFINED 10450
SIGMA-ALDRICH SOLE 34480
SIGMA-ALDRICH SOLE 300
SOMERSET TRUST OTHER 18800
STATE STREET CORP DEFINED 750
STATE STREET CORP OTHER 2500
SUN MICROSYSTEMS SOLE 1680
SUN MICROSYSTEMS DEFINED 900
SUN MICROSYSTEMS OTHER 400
TELEFLEX INC. SOLE 27400
TELEFLEX INC. DEFINED 2100
TEXACO INC SOLE 11852
TEXACO INC SOLE 300
TEXACO INC DEFINED 600
TEXACO INC DEFINED 800
TEXACO INC OTHER 1900
THERMO ELECTRON SOLE 46725
THERMO ELECTRON SOLE 800
TIME WARNER INC DEFINED 8290
TRIBUNE COMPANY DEFINED 7900
TRIBUNE COMPANY OTHER 300
TYCO INTERNATIONAL, INC, SOLE 28310
TYCO INTERNATIONAL, INC, DEFINED 1962
U S BANCORP SOLE 3195
U S BANCORP SOLE 200
U S BANCORP DEFINED 23000
U S BANCORP DEFINED 1300
UNILEVER NV-NY SHARES SOLE 714
UNILEVER NV-NY SHARES DEFINED 4464
UNION PLANTERS CORP SOLE 7558
UNITED HEALTHCARE CORP SOLE 1200
UNITED HEALTHCARE CORP OTHER 3000
U S WEST SOLE 173
U S WEST DEFINED 700
U S WEST OTHER 4676
U S WEST OTHER 941
U S TRUST CORP NEW SOLE 600
U S TRUST CORP NEW DEFINED 3600
VERITAS SOFTWARE CORP DEFINED 1500
WALMART STORES, INC. SOLE 84065
WALMART STORES, INC. SOLE 1050
WALMART STORES, INC. DEFINED 100
WALMART STORES, INC. DEFINED 2075
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
WEST BANCORPORATION SOLE 13825
WILLIAMS COMPANIES, INC. SOLE 55116
WILLIAMS COMPANIES, INC. SOLE 750
WILLIAMS COMPANIES, INC. DEFINED 2200
WILLIAMS COMPANIES, INC. OTHER 1450
RAIN & HAIL INSURANCE SERVICE DEFINED 900405
RAIN & HAIL INSURANCE SERVICES DEFINED 641241
CRAMER & ASSOCIATES SOLE 46605
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