[DESCRIPTION] FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2000
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 intergral 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 07/05/2000
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: 284
Form 13F Information Table Value Total: $ 494,050
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 8098 96550 SH
ADC TELECOMMUNICATIONS COMMON STOCK 000886101 361 4300 SH
AFLAC INC COMMON STOCK 001055102 379 8250 SH
AES COMMON STOCK 00130H105 890 19500 SH
AT&T COMMON STOCK 001957109 267 8402 SH
AT&T COMMON STOCK 001957109 314 9875 SH
AT&T COMMON STOCK 001957109 119 3751 SH
AT&T COMMON STOCK 001957208 536 22000 SH
AT&T COMMON STOCK 001957208 44 1812 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 1893 42475 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 611 13710 SH
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 752 10199 SH
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 45 609 SH
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 56 762 SH
ALBERTSON'S INC. COMMON STOCK 013104104 1115 33525 SH
ALBERTSON'S INC. COMMON STOCK 013104104 90 2700 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 283 4820 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 494 8400 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 2349 19988 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 505 4300 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 220 1875 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 258 3450 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 747 10000 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 45 600 SH
APPLIED MATERIALS COMMON STOCK 038222105 2837 31300 SH
APPLIED MATERIALS COMMON STOCK 038222105 417 4600 SH
BP AMOCO COMMON STOCK 055622104 3500 61810 SH
BP AMOCO COMMON STOCK 055622104 65 1148 SH
BP AMOCO COMMON STOCK 055622104 64 1122 SH
BANK AMER CORP COMMON STOCK 060505104 1212 27937 SH
BANK AMER CORP COMMON STOCK 060505104 98 2256 SH
BANK OF NEW YORK COMPANY COMMON STOCK 064057102 693 14900 SH
BANK ONE COMMON STOCK 06423A103 277 10422 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1113 21850 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 122 2400 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 188 3688 SH
BELL SOUTH CORP COMMON STOCK 079860102 1846 43300 SH
BELL SOUTH CORP COMMON STOCK 079860102 186 4356 SH
BIOMET INC COMMON STOCK 090613100 2128 55375 SH
BIOMET INC COMMON STOCK 090613100 129 3350 SH
BIOMET INC COMMON STOCK 090613100 69 1800 SH
BOEING COMPANY COMMON STOCK 097023105 176 4208 SH
BOEING COMPANY COMMON STOCK 097023105 117 2800 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1113 19100 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 789 13540 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 117 2000 SH
CARNIVAL CORP COMMON STOCK 143658102 250 12810 SH
CARNIVAL CORP COMMON STOCK 143658102 98 5000 SH
CERIDIAN CORP COMMON STOCK 15677T106 214 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 824 17886 SH
CHEMED CORPORATION COMMON STOCK 163596109 2843 100850 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 1252 19700 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 165 2600 SH
CITIGROUP COMMON STOCK 172967101 308 5100 SH
CITIGROUP COMMON STOCK 172967101 368 6081 SH
COCA-COLA COMPANY COMMON STOCK 191216100 709 12350 SH
COCA-COLA COMPANY COMMON STOCK 191216100 460 8000 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 24 400 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 772 12900 SH
COMPUTER ASSOCIATES INT'L INC COMMON STOCK 204912109 1801 35175 SH
COMPUTER ASSOCIATES INT'L INC COMMON STOCK 204912109 751 14667 SH
COMPUTER ASSOCIATES INT'L INC COMMON STOCK 204912109 13 250 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 224 3000 SH
CONCORD EFS INC COMMON STOCK 206197105 895 34435 SH
DEERE & CO COMMON STOCK 244199105 1225 33100 SH
DEERE & CO COMMON STOCK 244199105 74 2000 SH
DEERE & CO COMMON STOCK 244199105 87 2350 SH
DISNEY COMMON STOCK 254687106 1153 29716 SH
DISNEY COMMON STOCK 254687106 89 2300 SH
DISNEY COMMON STOCK 254687106 128 3300 SH
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 70 1600 SH
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 244 5542 SH
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 39 889 SH
EMC CORPORATION COMMON STOCK 268648102 15457 200740 SH
EMC CORPORATION COMMON STOCK 268648102 801 10400 SH
EMC CORPORATION COMMON STOCK 268648102 1579 20500 SH
E M C INS GROUP INC COMMON STOCK 268664109 282 32248 SH
EASTMAN KODAK COMPANY COMMON STOCK 277461109 158 2650 SH
EASTMAN KODAK COMPANY COMMON STOCK 277461109 24 400 SH
EASTMAN KODAK COMPANY COMMON STOCK 277461109 98 1650 SH
EL PASO COMMON STOCK 283905107 41 800 SH
EL PASO COMMON STOCK 283905107 306 6000 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 1196 19809 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 103 1700 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 24 400 SH
ENRON CORP COMMON STOCK 293561106 1101 17076 SH
EQUIFAX INC COMMON STOCK 294429105 471 17950 SH
EQUITABLE OF IOWA PREFERRED STOCK 294513205 22 900 SH
EQUITABLE OF IOWA PREFERRED STOCK 294513205 244 10000 SH
EXXON MOBIL COMMON STOCK 30231G102 1516 19315 SH
EXXON MOBIL COMMON STOCK 30231G102 86 1100 SH
EXXON MOBIL COMMON STOCK 30231G102 440 5600 SH
FEDERAL HOME LOAN MORTGAGE CORP. COMMON STOCK 313400301 1440 35560 SH
FEDERAL HOME LOAN MORTGAGE CORP. COMMON STOCK 313400301 61 1500 SH
FEDERAL HOME LOAN MORTGAGE CORP. COMMON STOCK 313400301 389 9600 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 335 6400 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 84 1600 SH
FEDERATED MUTUAL FUNDS - 31428P202 113 10893 SH
FELCOR COMMON STOCK 31430F101 1008 50400 SH
FELCOR COMMON STOCK 31430F101 56 2800 SH
FELCOR COMMON STOCK 31430F101 71 3550 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 2777 43912 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 77 1225 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 76 1200 SH
FIRST DATA CORP COMMON STOCK 319963104 2005 40405 SH
FIRST DATA CORP COMMON STOCK 319963104 733 14770 SH
FIRST DATA CORP COMMON STOCK 319963104 35 700 SH
FIRSTAR COMMON STOCK 33763V109 793 37646 SH
FIRSTAR COMMON STOCK 33763V109 46 2182 SH
FIRSTAR COMMON STOCK 33763V109 125 5928 SH
FOODS INC COMMON STOCK 3449009B3 7520 2112464 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 1157 38075 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 66 2175 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 115 3800 SH
GENETECH, INC. COMMON STOCK 368710406 576 3350 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 4605 87925 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 350 6675 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 1274 24330 SH
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 111 3500 SH
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 25 800 SH
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 270 8500 SH
GENZYME COMMON STOCK 372917104 649 10920 SH
GILLETTE CO COMMON STOCK 375766102 804 23000 SH
GILLETTE CO COMMON STOCK 375766102 37 1050 SH
GILLETTE CO COMMON STOCK 375766102 31 900 SH
HCA COMMON STOCK 404119109 288 9354 SH
HCA COMMON STOCK 404119109 59 1900 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 1308 100150 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 141 10800 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 9 700 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 3342 26759 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 200 1600 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 250 2000 SH
HIGHWOODS PROPERTIES COMMON STOCK 431284108 689 28500 SH
HIGHWOODS PROPERTIES COMMON STOCK 431284108 24 1000 SH
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 710 21420 SH
HOME DEPOT, INC. COMMON STOCK 437076102 4041 80912 SH
HOME DEPOT, INC. COMMON STOCK 437076102 992 19871 SH
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 347 10293 SH
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 27 800 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 281 4934 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 19637 290924 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 34475 510748 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 125453 1858561 SH
INTEL CORP COMMON STOCK 458140100 5138 38430 SH
INTEL CORP COMMON STOCK 458140100 1630 12190 SH
INTEL CORP COMMON STOCK 458140100 134 1000 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 526 4800 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 252 2300 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 292 2662 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 1342 31200 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 155 3600 SH
INVACARE COMMON STOCK 461203101 874 33300 SH
INVACARE COMMON STOCK 461203101 16 600 SH
INVACARE COMMON STOCK 461203101 68 2600 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 1917 18820 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 112 1100 SH
KEMET CORPORATION COMMON STOCK 488360108 1842 73300 SH
KERR-MCGEE CORPORATE COMMON STOCK 492386107 365 6200 SH
KOHLS COMMON STOCK 500255104 345 6200 SH
LCS HOLDINGS, INC. COMMON STOCK 501829998 21578 215782 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 1115 67600 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 59 3600 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 69 4200 SH
ELI LILLY & COMPANY COMMON STOCK 532457108 220 2200 SH
LINEAR TECHNOLOGY COMMON STOCK 535678106 5885 92050 SH
LINEAR TECHNOLOGY COMMON STOCK 535678106 217 3400 SH
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 580 9872 SH
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 8 132 SH
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 165 2804 SH
MBIA, INC. COMMON STOCK 55262C100 222 4600 SH
MBNA CORP COMMON STOCK 55262L100 810 29869 SH
MACERICH COMPANY COMMON STOCK 554382101 61 2750 SH
MACERICH COMPANY COMMON STOCK 554382101 246 11150 SH
MCDONALDS CORP COMMON STOCK 580135101 935 28400 SH
MCDONALDS CORP COMMON STOCK 580135101 43 1300 SH
MCGRAW-HILL COMPANIES, INC. COMMON STOCK 580645109 670 12400 SH
MEDTRONIC, INC COMMON STOCK 585055106 37 740 SH
MEDTRONIC, INC COMMON STOCK 585055106 359 7200 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 78 2140 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 847 23234 SH
MERCANTILE BANK SHARES COMMON STOCK 587405101 40 1350 SH
MERCANTILE BANK SHARES COMMON STOCK 587405101 384 12875 SH
MERCK & CO, INC COMMON STOCK 589331107 2237 29200 SH
MERCK & CO, INC COMMON STOCK 589331107 303 3950 SH
MERCK & CO, INC COMMON STOCK 589331107 46 600 SH
MEREDITH CORP COMMON STOCK 589433101 27 800 SH
MEREDITH CORP COMMON STOCK 589433101 4634 137296 SH
MEREDITH CORP COMMON STOCK 589433101 10 300 SH
MEREDITH CORP COMMON STOCK 589433200 41731 1391022 SH
MICROSOFT CORP COMMON STOCK 594918104 2509 31360 SH
MICROSOFT CORP COMMON STOCK 594918104 1060 13245 SH
MICROSOFT CORP COMMON STOCK 594918104 56 700 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 66 800 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 391 4725 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 99 1200 SH
MOLEX INC COMMON STOCK 608554200 2048 58507 SH
MOLEX INC COMMON STOCK 608554200 92 2625 SH
MORGAN STANLEY COMMON STOCK 617446448 366 4396 SH
MORGAN STANLEY COMMON STOCK 617446448 266 3200 SH
MOTOROLA INC COMMON STOCK 620076109 1550 51675 SH
MOTOROLA INC COMMON STOCK 620076109 34 1125 SH
MOTOROLA INC COMMON STOCK 620076109 126 4200 SH
MUNSTER, IND. SCHOOL BUILDING MUNICIPAL OBLIG 626388FF4 465 500000 PRN
NOKIA CORP ADR COMMON STOCK 654902204 561 11200 SH
ORACLE SYSTEMS COMMON STOCK 68389X105 1277 15190 SH
PALL CORPORATION COMMON STOCK 696429307 570 30800 SH
PANAMSAT CORP COMMON STOCK 697933109 27 612 SH
PANAMSAT CORP COMMON STOCK 697933109 218 5000 SH
PEPSICO INC COMMON STOCK 713448108 1361 30622 SH
PEPSICO INC COMMON STOCK 713448108 107 2400 SH
PEPSICO INC COMMON STOCK 713448108 44 1000 SH
PFIZER, INC COMMON STOCK 717081103 4263 88810 SH
PFIZER, INC COMMON STOCK 717081103 671 13975 SH
PFIZER, INC COMMON STOCK 717081103 235 4888 SH
PITNEY BOWES INC COMMON STOCK 724479100 280 7000 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 857 14970 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 63 1100 SH
QUAKER OATS CO COMMON STOCK 747402105 270 3600 SH
QUAKER OATS CO COMMON STOCK 747402105 75 1000 SH
REPSOL, S.A. ADS COMMON STOCK 76026T205 77 3900 SH
REPSOL, S.A. ADS COMMON STOCK 76026T205 683 34450 SH
REUTERS GROUP COMMON STOCK 76132M102 212 2122 SH
ROBINSON REALTY CO COMMON STOCK 7709009A8 648 12 SH
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 134 3106 SH
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 30 700 SH
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 77 1770 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 485 9600 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 2149 28800 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 797 10680 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 15 200 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 104 3084 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 779 23155 SH
SEALED AIR COMMON STOCK 81211K100 558 10650 SH
SIGMA-ALDRICH COMMON STOCK 826552101 1017 34780 SH
SOLECTRON CORPORATION COMMON STOCK 834182107 995 23750 SH
SOLECTRON CORPORATION COMMON STOCK 834182107 230 5500 SH
SOLECTRON CORPORATION COMMON STOCK 834182107 10 250 SH
SOMERSET TRUST COMMON STOCK 835104100 978 18800 SH
STARBUCKS CORP COMMON STOCK 855244109 218 5700 SH
STATE STREET CORP COMMON STOCK 857477103 80 750 SH
STATE STREET CORP COMMON STOCK 857477103 265 2500 SH
TARGET COMMON STOCK 87612E106 67 1150 SH
TARGET COMMON STOCK 87612E106 809 13950 SH
TELEFLEX INC. COMMON STOCK 879369106 1266 35400 SH
TELEFLEX INC. COMMON STOCK 879369106 75 2100 SH
TEXACO INC COMMON STOCK 881694103 717 13452 SH
TEXACO INC COMMON STOCK 881694103 75 1400 SH
TEXACO INC COMMON STOCK 881694103 101 1900 SH
THERMO ELECTRON COMMON STOCK 883556102 1001 47525 SH
TIME WARNER INC COMMON STOCK 887315109 643 8455 SH
TRANSFINANCIAL COMMON STOCK 89365P106 27 18221 SH
TRIBUNE COMPANY COMMON STOCK 896047107 300 8580 SH
TRIBUNE COMPANY COMMON STOCK 896047107 11 300 SH
TYCO INTERNATIONAL, INC, COMMON STOCK 902124106 1341 28310 SH
TYCO INTERNATIONAL, INC, COMMON STOCK 902124106 93 1962 SH
U S BANCORP COMMON STOCK 902973106 62 3195 SH
U S BANCORP COMMON STOCK 902973106 435 22600 SH
UNILEVER NV-NY SHARES COMMON STOCK 904784709 31 714 SH
UNILEVER NV-NY SHARES COMMON STOCK 904784709 192 4464 SH
UNION PLANTERS CORP COMMON STOCK 908068109 211 7558 SH
U S WEST COMMON STOCK 91273H101 112 1303 SH
U S WEST COMMON STOCK 91273H101 60 700 SH
U S WEST COMMON STOCK 91273H101 350 4077 SH
UNITEDHEALTH COMMON STOCK 91324P102 257 3000 SH
WALMART STORES, INC. COMMON STOCK 931142103 5109 89540 SH
WALMART STORES, INC. COMMON STOCK 931142103 124 2175 SH
WALMART STORES, INC. COMMON STOCK 931142103 163 2850 SH
WALGREEN CO COMMON STOCK 931422109 2178 67800 SH
WALGREEN CO COMMON STOCK 931422109 533 16600 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 1181 41000 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 2227 53417 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 92 2200 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 60 1450 SH
WORLDCOM COMMON STOCK 98157D106 710 15467 SH
WORLDCOM COMMON STOCK 98157D106 28 600 SH
WORLDCOM COMMON STOCK 98157D106 7 150 SH
RAIN & HAIL INSURANCE SERVICE COMMON STOCK CS0000246 25076 900405 SH
RAIN & HAIL INSURANCE SERVICES COMMON STOCK CS0000253 17859 641241 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 94550
ADC TELECOMMUNICATIONS SOLE 2000
ADC TELECOMMUNICATIONS DEFINED 3300
ADC TELECOMMUNICATIONS DEFINED 1000
AFLAC INC SOLE 8250
AES DEFINED 19500
AT&T SOLE 8402
AT&T DEFINED 9500
AT&T DEFINED 375
AT&T OTHER 3012
AT&T OTHER 739
AT&T DEFINED 22000
AT&T OTHER 300
AT&T OTHER 1512
ABBOTT LABORATORIES SOLE 42475
ABBOTT LABORATORIES DEFINED 13410
ABBOTT LABORATORIES DEFINED 300
AGILENT TECHNOLOGIES INC SOLE 10199
AGILENT TECHNOLOGIES INC DEFINED 533
AGILENT TECHNOLOGIES INC DEFINED 76
AGILENT TECHNOLOGIES INC OTHER 762
ALBERTSON'S INC. SOLE 33225
ALBERTSON'S INC. SOLE 300
ALBERTSON'S INC. DEFINED 2200
ALBERTSON'S INC. DEFINED 500
AMERICAN HOME PRODUCTS CORP SOLE 4820
AMERICAN HOME PRODUCTS CORP DEFINED 7600
AMERICAN HOME PRODUCTS CORP DEFINED 800
AMERICAN INTERNATIONAL GROUP SOLE 19888
AMERICAN INTERNATIONAL GROUP SOLE 100
AMERICAN INTERNATIONAL GROUP DEFINED 3950
AMERICAN INTERNATIONAL GROUP DEFINED 350
AMERICAN INTERNATIONAL GROUP OTHER 1875
ANHEUSER BUSCH COMPANIES INC. SOLE 3450
ANHEUSER BUSCH COMPANIES INC. DEFINED 10000
ANHEUSER BUSCH COMPANIES INC. OTHER 600
APPLIED MATERIALS SOLE 31300
APPLIED MATERIALS DEFINED 3900
APPLIED MATERIALS DEFINED 700
BP AMOCO SOLE 61810
BP AMOCO DEFINED 1148
BP AMOCO OTHER 1122
BANK AMER CORP SOLE 27711
BANK AMER CORP SOLE 226
BANK AMER CORP DEFINED 1956
BANK AMER CORP DEFINED 300
BANK OF NEW YORK COMPANY DEFINED 14900
BANK ONE SOLE 10422
BELL ATLANTIC CORP SOLE 21850
BELL ATLANTIC CORP DEFINED 1800
BELL ATLANTIC CORP DEFINED 600
BELL ATLANTIC CORP OTHER 2800
BELL ATLANTIC CORP OTHER 888
BELL SOUTH CORP SOLE 42700
BELL SOUTH CORP SOLE 600
BELL SOUTH CORP OTHER 3056
BELL SOUTH CORP OTHER 1300
BIOMET INC SOLE 54725
BIOMET INC SOLE 650
BIOMET INC DEFINED 2650
BIOMET INC DEFINED 700
BIOMET INC OTHER 1800
BOEING COMPANY SOLE 4208
BOEING COMPANY OTHER 2800
BRISTOL-MYERS SQUIBB CO SOLE 19100
BRISTOL-MYERS SQUIBB CO DEFINED 12540
BRISTOL-MYERS SQUIBB CO DEFINED 1000
BRISTOL-MYERS SQUIBB CO OTHER 1200
BRISTOL-MYERS SQUIBB CO OTHER 800
CARNIVAL CORP SOLE 12810
CARNIVAL CORP DEFINED 5000
CERIDIAN CORP SOLE 8900
CERIDIAN CORP DEFINED 64
CHASE MANHATTAN CORPORATION SOLE 2768
CHASE MANHATTAN CORPORATION DEFINED 17886
CHEMED CORPORATION SOLE 100850
CISCO SYSTEMS INC DEFINED 19700
CISCO SYSTEMS INC OTHER 2600
CITIGROUP DEFINED 5100
CITIGROUP OTHER 5106
CITIGROUP OTHER 975
COCA-COLA COMPANY SOLE 12350
COCA-COLA COMPANY OTHER 4000
COCA-COLA COMPANY OTHER 4000
COLGATE PALMOLIVE CO SOLE 400
COLGATE PALMOLIVE CO DEFINED 12900
COMPUTER ASSOCIATES INT'L INC SOLE 35175
COMPUTER ASSOCIATES INT'L INC DEFINED 14367
COMPUTER ASSOCIATES INT'L INC DEFINED 300
COMPUTER ASSOCIATES INT'L INC OTHER 250
COMPUTER SCIENCES CORP OTHER 3000
CONCORD EFS INC DEFINED 34435
DEERE & CO SOLE 32500
DEERE & CO SOLE 600
DEERE & CO DEFINED 1600
DEERE & CO DEFINED 400
DEERE & CO OTHER 1900
DEERE & CO OTHER 450
DISNEY SOLE 29716
DISNEY DEFINED 1800
DISNEY DEFINED 500
DISNEY OTHER 3300
DU PONT DE NEMOURS & CO SOLE 1600
DU PONT DE NEMOURS & CO DEFINED 5167
DU PONT DE NEMOURS & CO DEFINED 375
DU PONT DE NEMOURS & CO OTHER 889
EMC CORPORATION SOLE 198440
EMC CORPORATION SOLE 2300
EMC CORPORATION DEFINED 9600
EMC CORPORATION DEFINED 800
EMC CORPORATION OTHER 17700
EMC CORPORATION OTHER 2800
E M C INS GROUP INC SOLE 32248
EASTMAN KODAK COMPANY SOLE 2650
EASTMAN KODAK COMPANY DEFINED 300
EASTMAN KODAK COMPANY DEFINED 100
EASTMAN KODAK COMPANY OTHER 1650
EL PASO SOLE 800
EL PASO DEFINED 6000
EMERSON ELECTRIC COMPANY SOLE 19259
EMERSON ELECTRIC COMPANY SOLE 550
EMERSON ELECTRIC COMPANY DEFINED 1150
EMERSON ELECTRIC COMPANY DEFINED 550
EMERSON ELECTRIC COMPANY OTHER 400
ENRON CORP SOLE 17076
EQUIFAX INC DEFINED 17950
EQUITABLE OF IOWA SOLE 900
EQUITABLE OF IOWA OTHER 10000
EXXON MOBIL SOLE 19315
EXXON MOBIL DEFINED 800
EXXON MOBIL DEFINED 300
EXXON MOBIL OTHER 4500
EXXON MOBIL OTHER 1100
FEDERAL HOME LOAN MORTGAGE CORP.SOLE 35560
FEDERAL HOME LOAN MORTGAGE CORP.DEFINED 1200
FEDERAL HOME LOAN MORTGAGE CORP.DEFINED 300
FEDERAL HOME LOAN MORTGAGE CORP.OTHER 9600
FEDERAL NATIONAL MORTGAGE SOLE 6400
FEDERAL NATIONAL MORTGAGE OTHER 1600
FEDERATED DEFINED 10893
FELCOR SOLE 49400
FELCOR SOLE 1000
FELCOR DEFINED 2100
FELCOR DEFINED 700
FELCOR OTHER 3550
FIFTH THIRD BANCORP SOLE 43575
FIFTH THIRD BANCORP SOLE 337
FIFTH THIRD BANCORP DEFINED 950
FIFTH THIRD BANCORP DEFINED 275
FIFTH THIRD BANCORP OTHER 1200
FIRST DATA CORP SOLE 39905
FIRST DATA CORP SOLE 500
FIRST DATA CORP DEFINED 14370
FIRST DATA CORP DEFINED 400
FIRST DATA CORP OTHER 100
FIRST DATA CORP OTHER 600
FIRSTAR SOLE 37646
FIRSTAR DEFINED 2182
FIRSTAR OTHER 4560
FIRSTAR OTHER 1368
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 87325
GENERAL ELECTRIC CO. SOLE 600
GENERAL ELECTRIC CO. DEFINED 4200
GENERAL ELECTRIC CO. DEFINED 2475
GENERAL ELECTRIC CO. OTHER 14130
GENERAL ELECTRIC CO. OTHER 5400
GENERAL ELECTRIC CO. OTHER 4800
GENERAL GROWTH PROPERTIES SOLE 3500
GENERAL GROWTH PROPERTIES DEFINED 800
GENERAL GROWTH PROPERTIES OTHER 8300
GENERAL GROWTH PROPERTIES OTHER 200
GENZYME DEFINED 10920
GILLETTE CO SOLE 23000
GILLETTE CO DEFINED 50
GILLETTE CO DEFINED 1000
GILLETTE CO OTHER 600
GILLETTE CO OTHER 300
HCA SOLE 9354
HCA DEFINED 1900
HEALTH MANAGEMENT SOLE 98150
HEALTH MANAGEMENT SOLE 2000
HEALTH MANAGEMENT DEFINED 9600
HEALTH MANAGEMENT DEFINED 1200
HEALTH MANAGEMENT OTHER 700
HEWLETT PACKARD CO SOLE 26759
HEWLETT PACKARD CO DEFINED 1400
HEWLETT PACKARD CO DEFINED 200
HEWLETT PACKARD CO OTHER 2000
HIGHWOODS PROPERTIES SOLE 28000
HIGHWOODS PROPERTIES SOLE 500
HIGHWOODS PROPERTIES OTHER 1000
HISPANIC BROADCASTING CORP DEFINED 21420
HOME DEPOT, INC. SOLE 80812
HOME DEPOT, INC. SOLE 100
HOME DEPOT, INC. DEFINED 18034
HOME DEPOT, INC. DEFINED 1837
HONEYWELL INTERNATIONAL INC. DEFINED 9825
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 290924
INTERNATIONALE NEDERLANDEN GROEPDEFINED 368248
INTERNATIONALE NEDERLANDEN GROEPDEFINED 142500
INTERNATIONALE NEDERLANDEN GROEPOTHER 1480039
INTERNATIONALE NEDERLANDEN GROEPOTHER 306393
INTERNATIONALE NEDERLANDEN GROEPOTHER 72129
INTEL CORP SOLE 38030
INTEL CORP SOLE 400
INTEL CORP DEFINED 11890
INTEL CORP DEFINED 300
INTEL CORP OTHER 1000
INTERNATIONAL BUSINESS MACHINES SOLE 4800
INTERNATIONAL BUSINESS MACHINES DEFINED 2300
INTERNATIONAL BUSINESS MACHINES OTHER 1200
INTERNATIONAL BUSINESS MACHINES OTHER 150
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 18820
JOHNSON & JOHNSON DEFINED 900
JOHNSON & JOHNSON DEFINED 200
KEMET CORPORATION SOLE 71700
KEMET CORPORATION SOLE 1600
KERR-MCGEE CORPORATE SOLE 6200
KOHLS SOLE 6200
LCS HOLDINGS, INC. DEFINED 215782
LEGGETT & PLATT INC SOLE 66800
LEGGETT & PLATT INC SOLE 800
LEGGETT & PLATT INC DEFINED 2700
LEGGETT & PLATT INC DEFINED 900
LEGGETT & PLATT INC OTHER 4200
ELI LILLY & COMPANY DEFINED 2200
LINEAR TECHNOLOGY SOLE 90850
LINEAR TECHNOLOGY SOLE 1200
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 29869
MACERICH COMPANY SOLE 2750
MACERICH COMPANY OTHER 11150
MCDONALDS CORP SOLE 28400
MCDONALDS CORP OTHER 1000
MCDONALDS CORP OTHER 300
MCGRAW-HILL COMPANIES, INC. SOLE 12400
MEDTRONIC, INC SOLE 740
MEDTRONIC, INC DEFINED 7200
MELLON FINANCIAL CORP SOLE 2140
MELLON FINANCIAL CORP DEFINED 23234
MERCANTILE BANK SHARES SOLE 1350
MERCANTILE BANK SHARES DEFINED 12875
MERCK & CO, INC SOLE 28900
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 DEFINED 800
MEREDITH CORP OTHER 300
MEREDITH CORP DEFINED 1032460
MEREDITH CORP DEFINED 358562
MICROSOFT CORP SOLE 31110
MICROSOFT CORP SOLE 250
MICROSOFT CORP DEFINED 11045
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 57632
MOLEX INC SOLE 875
MOLEX INC DEFINED 2000
MOLEX INC DEFINED 625
MORGAN STANLEY SOLE 4396
MORGAN STANLEY OTHER 3200
MOTOROLA INC SOLE 51225
MOTOROLA INC SOLE 450
MOTOROLA INC DEFINED 1125
MOTOROLA INC OTHER 3750
MOTOROLA INC OTHER 450
MUNSTER, IND. SCHOOL BUILDING SOLE 500000
NOKIA CORP ADR DEFINED 11200
ORACLE SYSTEMS DEFINED 15190
PALL CORPORATION SOLE 30400
PALL CORPORATION SOLE 400
PANAMSAT CORP SOLE 612
PANAMSAT CORP DEFINED 5000
PEPSICO INC SOLE 30122
PEPSICO INC SOLE 500
PEPSICO INC DEFINED 1900
PEPSICO INC DEFINED 500
PEPSICO INC OTHER 1000
PFIZER, INC SOLE 88210
PFIZER, INC SOLE 600
PFIZER, INC DEFINED 13450
PFIZER, INC DEFINED 525
PFIZER, INC OTHER 4888
PITNEY BOWES INC DEFINED 7000
PROCTER & GAMBLE CO SOLE 14970
PROCTER & GAMBLE CO DEFINED 800
PROCTER & GAMBLE CO DEFINED 300
QUAKER OATS CO SOLE 3600
QUAKER OATS CO DEFINED 1000
REPSOL, S.A. ADS SOLE 3900
REPSOL, S.A. ADS DEFINED 34450
REUTERS GROUP SOLE 2122
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 9980
SCHLUMBERGER LTD DEFINED 700
SCHLUMBERGER LTD OTHER 200
CHARLES SCHWAB CORP SOLE 3084
CHARLES SCHWAB CORP DEFINED 23155
SEALED AIR DEFINED 10650
SIGMA-ALDRICH SOLE 34480
SIGMA-ALDRICH SOLE 300
SOLECTRON CORPORATION SOLE 23750
SOLECTRON CORPORATION DEFINED 5500
SOLECTRON CORPORATION OTHER 250
SOMERSET TRUST OTHER 18800
STARBUCKS CORP DEFINED 5700
STATE STREET CORP DEFINED 750
STATE STREET CORP OTHER 2500
TARGET SOLE 1150
TARGET DEFINED 13950
TELEFLEX INC. SOLE 35400
TELEFLEX INC. DEFINED 1700
TELEFLEX INC. DEFINED 400
TEXACO INC SOLE 13452
TEXACO INC DEFINED 1200
TEXACO INC DEFINED 200
TEXACO INC OTHER 1900
THERMO ELECTRON SOLE 46725
THERMO ELECTRON SOLE 800
TIME WARNER INC DEFINED 8455
TRANSFINANCIAL DEFINED 18221
TRIBUNE COMPANY DEFINED 8580
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
U S BANCORP DEFINED 1300
UNILEVER NV-NY SHARES SOLE 714
UNILEVER NV-NY SHARES DEFINED 4464
UNION PLANTERS CORP SOLE 7558
U S WEST SOLE 1303
U S WEST DEFINED 700
U S WEST OTHER 3546
U S WEST OTHER 531
UNITEDHEALTH OTHER 3000
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
WALMART STORES, INC. OTHER 1600
WALGREEN CO SOLE 67550
WALGREEN CO SOLE 250
WALGREEN CO OTHER 600
WALGREEN CO OTHER 8000
WALGREEN CO OTHER 8000
WASHINGTON MUTUAL INC SOLE 41000
WILLIAMS COMPANIES, INC. SOLE 52817
WILLIAMS COMPANIES, INC. SOLE 600
WILLIAMS COMPANIES, INC. DEFINED 1600
WILLIAMS COMPANIES, INC. DEFINED 600
WILLIAMS COMPANIES, INC. OTHER 1450
WORLDCOM SOLE 15317
WORLDCOM SOLE 150
WORLDCOM DEFINED 600
WORLDCOM OTHER 150
RAIN & HAIL INSURANCE SERVICE DEFINED 900405
RAIN & HAIL INSURANCE SERVICES DEFINED 641241
CRAMER & ASSOCIATES DEFINED 46605
</TABLE>
