[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: 12/31/2000
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 01/10/2001
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: 328
Form 13F Information Table Value Total: $ 522,954
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 3444 190000 SH
ADC TELECOMMUNICATIONS COMMON STOCK 000886101 156 8600 SH
ADC TELECOMMUNICATIONS COMMON STOCK 000886101 32 1750 SH
AFLAC INC COMMON STOCK 001055102 556 7700 SH
AFLAC INC COMMON STOCK 001055102 325 4500 SH
AES COMMON STOCK 00130H105 858 15500 SH
AT&T COMMON STOCK 001957109 188 10904 SH
AT&T COMMON STOCK 001957109 8 475 SH
AT&T COMMON STOCK 001957109 91 5247 SH
AT&T COMMON STOCK 001957208 36 2632 SH
AT&T COMMON STOCK 001957208 336 24810 SH
AT&T COMMON STOCK 001957208 25 1812 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 2082 42975 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 964 19910 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 39 800 SH
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 258 4709 SH
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 33 609 SH
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 58 1067 SH
ALBERTSON'S INC. COMMON STOCK 013104104 1363 51425 SH
ALBERTSON'S INC. COMMON STOCK 013104104 98 3700 SH
ALLSTATE COMMON STOCK 020002101 294 6750 SH
ALLSTATE COMMON STOCK 020002101 131 3000 SH
AMERICA ONLINE, INC. COMMON STOCK 02364J104 127 3640 SH
AMERICA ONLINE, INC. COMMON STOCK 02364J104 115 3300 SH
AMERICAN EQUITY COMMON STOCK 025676107 64 12000 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 305 4800 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 534 8400 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 2839 28802 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 658 6675 SH
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 609 6178 SH
AMERICAN TOWER CORP COMMON STOCK 029912201 273 7200 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 314 6900 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 614 13500 SH
ANHEUSER BUSCH COMPANIES INC. COMMON STOCK 035229103 127 2800 SH
APPLERA CORPORATION COMMON STOCK 038020103 188 2000 SH
APPLERA CORPORATION COMMON STOCK 038020103 75 800 SH
APPLIED MATERIALS COMMON STOCK 038222105 1675 43855 SH
APPLIED MATERIALS COMMON STOCK 038222105 137 3600 SH
BP AMOCO COMMON STOCK 055622104 2959 61810 SH
BP AMOCO COMMON STOCK 055622104 55 1148 SH
BP AMOCO COMMON STOCK 055622104 54 1122 SH
BANK AMER CORP COMMON STOCK 060505104 1598 34824 SH
BANK AMER CORP COMMON STOCK 060505104 85 1856 SH
BANK OF NEW YORK COMPANY COMMON STOCK 064057102 795 14400 SH
BANK ONE COMMON STOCK 06423A103 220 6012 SH
BANK ONE COMMON STOCK 06423A103 47 1281 SH
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 243 2750 SH
BELL SOUTH CORP COMMON STOCK 079860102 1763 43068 SH
BELL SOUTH CORP COMMON STOCK 079860102 257 6272 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 213 3 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 213 3 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 172 73 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 59 25 SH
BIOMET INC COMMON STOCK 090613100 3265 82262 SH
BIOMET INC COMMON STOCK 090613100 199 5025 SH
BIOMET INC COMMON STOCK 090613100 107 2700 SH
BOEING COMPANY COMMON STOCK 097023105 341 5160 SH
BOEING COMPANY COMMON STOCK 097023105 53 800 SH
BOEING COMPANY COMMON STOCK 097023105 185 2800 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1353 18300 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1012 13690 SH
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 148 2000 SH
CVS CORPORATION COMMON STOCK 126650100 48 800 SH
CVS CORPORATION COMMON STOCK 126650100 180 3000 SH
CARNIVAL CORP COMMON STOCK 143658102 219 7105 SH
CARNIVAL CORP COMMON STOCK 143658102 74 2400 SH
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 185 4068 SH
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 656 14436 SH
CHEMED CORPORATION COMMON STOCK 163596109 3391 100850 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 340 8897 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 608 15890 SH
CISCO SYSTEMS INC COMMON STOCK 17275R102 111 2900 SH
CITIGROUP COMMON STOCK 172967101 166 3245 SH
CITIGROUP COMMON STOCK 172967101 786 15388 SH
CITIGROUP COMMON STOCK 172967101 348 6808 SH
COCA-COLA COMPANY COMMON STOCK 191216100 730 11975 SH
COCA-COLA COMPANY COMMON STOCK 191216100 488 8000 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 643 9965 SH
COMPUTER ASSOCIATES INT'L INC COMMON STOCK 204912109 1229 63050 SH
COMPUTER ASSOCIATES INT'L INC COMMON STOCK 204912109 35 1807 SH
COMPUTER ASSOCIATES INT'L INC COMMON STOCK 204912109 5 250 SH
CONCORD EFS INC COMMON STOCK 206197105 898 20435 SH
CROWN CASTLE INTL CORP COMMON STOCK 228227104 246 9100 SH
DEERE & CO COMMON STOCK 244199105 1526 33315 SH
DEERE & CO COMMON STOCK 244199105 142 3100 SH
DEERE & CO COMMON STOCK 244199105 87 1900 SH
DISNEY COMMON STOCK 254687106 423 14608 SH
DISNEY COMMON STOCK 254687106 67 2300 SH
DISNEY COMMON STOCK 254687106 145 5000 SH
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 358 7413 SH
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 268 5542 SH
DU PONT DE NEMOURS & CO COMMON STOCK 263534109 135 2788 SH
EMC CORPORATION COMMON STOCK 268648102 12460 187375 SH
EMC CORPORATION COMMON STOCK 268648102 1119 16830 SH
EMC CORPORATION COMMON STOCK 268648102 1177 17700 SH
E M C INS GROUP INC COMMON STOCK 268664109 390 33216 SH
EL PASO COMMON STOCK 283905107 57 800 SH
EL PASO COMMON STOCK 283905107 430 6000 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 1586 20124 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 134 1700 SH
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 32 400 SH
ENRON CORP COMMON STOCK 293561106 1237 14880 SH
EQUIFAX INC COMMON STOCK 294429105 389 13550 SH
EQUITABLE OF IOWA PREFERRED STOCK 294513205 72 2900 SH
EQUITABLE OF IOWA PREFERRED STOCK 294513205 248 10000 SH
EXXON MOBIL COMMON STOCK 30231G102 1634 18790 SH
EXXON MOBIL COMMON STOCK 30231G102 96 1100 SH
EXXON MOBIL COMMON STOCK 30231G102 662 7612 SH
FEDERAL HOME LOAN MORTGAGE CORP. COMMON STOCK 313400301 3014 43760 SH
FEDERAL HOME LOAN MORTGAGE CORP. COMMON STOCK 313400301 131 1900 SH
FEDERAL HOME LOAN MORTGAGE CORP. COMMON STOCK 313400301 317 4600 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 428 4935 SH
FEDERAL NATIONAL MORTGAGE COMMON STOCK 313586109 208 2400 SH
FEDERATED MUTUAL FUNDS - 31428P202 130 12043 SH
FELCOR COMMON STOCK 31430F101 1206 50400 SH
FELCOR COMMON STOCK 31430F101 67 2800 SH
FELCOR COMMON STOCK 31430F101 85 3550 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 4027 67394 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 115 1926 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 108 1800 SH
FIRST DATA CORP COMMON STOCK 319963104 2090 39665 SH
FIRST DATA CORP COMMON STOCK 319963104 589 11175 SH
FIRST DATA CORP COMMON STOCK 319963104 37 700 SH
FIRSTAR COMMON STOCK 33763V109 854 36734 SH
FIRSTAR COMMON STOCK 33763V109 106 4560 SH
FOODS INC COMMON STOCK 3449009B3 8027 2112464 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 1451 38075 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 83 2175 SH
FRANKLIN RESOURCES INC COMMON STOCK 354613101 145 3800 SH
GENETECH, INC. COMMON STOCK 368710406 546 6700 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 4279 89258 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 560 11675 SH
GENERAL ELECTRIC CO. COMMON STOCK 369604103 1166 24330 SH
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 145 4000 SH
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 300 8300 SH
GENZYME COMMON STOCK 372917104 811 9020 SH
GILLETTE CO COMMON STOCK 375766102 217 6000 SH
GILLETTE CO COMMON STOCK 375766102 38 1050 SH
GILLETTE CO COMMON STOCK 375766102 22 600 SH
HCA COMMON STOCK 404119109 390 8854 SH
HCA COMMON STOCK 404119109 31 700 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 2052 98900 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 224 10800 SH
HEALTH MANAGEMENT COMMON STOCK 421933102 15 700 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 1665 52768 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 126 4000 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 177 5600 SH
HIGHWOODS PROPERTIES COMMON STOCK 431284108 709 28500 SH
HIGHWOODS PROPERTIES COMMON STOCK 431284108 25 1000 SH
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 434 17000 SH
HOME DEPOT, INC. COMMON STOCK 437076102 3849 84252 SH
HOME DEPOT, INC. COMMON STOCK 437076102 712 15583 SH
HOME DEPOT, INC. COMMON STOCK 437076102 23 500 SH
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 493 10420 SH
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 38 800 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 288 4834 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 21970 274195 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 39922 498248 SH
INTERNATIONALE NEDERLANDEN GROEP FOREIGN STOCK 456837103 142181 1774489 SH
INTEL CORP COMMON STOCK 458140100 2620 87140 SH
INTEL CORP COMMON STOCK 458140100 571 18980 SH
INTEL CORP COMMON STOCK 458140100 75 2500 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 472 5550 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 170 2000 SH
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 214 2512 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 1060 24900 SH
INTERPUBLIC GROUP COMMON STOCK 460690100 217 5100 SH
INVACARE COMMON STOCK 461203101 1141 33300 SH
INVACARE COMMON STOCK 461203101 21 600 SH
INVACARE COMMON STOCK 461203101 89 2600 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 2113 20115 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 95 900 SH
KEMET CORPORATION COMMON STOCK 488360108 1636 108150 SH
KEMET CORPORATION COMMON STOCK 488360108 61 4000 SH
KEMET CORPORATION COMMON STOCK 488360108 29 1950 SH
KERR-MCGEE CORPORATE COMMON STOCK 492386107 442 6600 SH
KERR-MCGEE CORPORATE COMMON STOCK 492386107 7 100 SH
KOHLS COMMON STOCK 500255104 378 6200 SH
LCS HOLDINGS, INC. COMMON STOCK 501829998 23826 212729 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 1301 68700 SH
LEGGETT & PLATT INC COMMON STOCK 524660107 80 4200 SH
ELI LILLY & COMPANY COMMON STOCK 532457108 205 2200 SH
LINEAR TECHNOLOGY COMMON STOCK 535678106 4324 93500 SH
LINEAR TECHNOLOGY COMMON STOCK 535678106 157 3400 SH
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 136 10048 SH
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 2 132 SH
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 38 2804 SH
MBIA, INC. COMMON STOCK 55262C100 149 2005 SH
MBIA, INC. COMMON STOCK 55262C100 133 1800 SH
MBNA CORP COMMON STOCK 55262L100 1094 29618 SH
MACERICH COMPANY COMMON STOCK 554382101 420 21882 SH
MACERICH COMPANY COMMON STOCK 554382101 214 11150 SH
MCDONALDS CORP COMMON STOCK 580135101 1476 43400 SH
MCDONALDS CORP COMMON STOCK 580135101 34 1000 SH
MCGRAW-HILL COMPANIES, INC. COMMON STOCK 580645109 727 12400 SH
MCLEODUSA INC COMMON STOCK 582266102 215 15194 SH
MCLEODUSA INC COMMON STOCK 582266102 14 1000 SH
MEDTRONIC, INC COMMON STOCK 585055106 133 2210 SH
MEDTRONIC, INC COMMON STOCK 585055106 474 7850 SH
MEDTRONIC, INC COMMON STOCK 585055106 6 100 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 130 2640 SH
MELLON FINANCIAL CORP COMMON STOCK 58551A108 1094 22234 SH
MERCANTILE BANK SHARES COMMON STOCK 587405101 556 12875 SH
MERCK & CO, INC COMMON STOCK 589331107 2706 28900 SH
MERCK & CO, INC COMMON STOCK 589331107 370 3950 SH
MERCK & CO, INC COMMON STOCK 589331107 281 3000 SH
MEREDITH CORP COMMON STOCK 589433101 26 800 SH
MEREDITH CORP COMMON STOCK 589433101 4133 128404 SH
MEREDITH CORP COMMON STOCK 589433101 10 300 SH
MEREDITH CORP COMMON STOCK 589433200 44774 1391022 SH
MICROSOFT CORP COMMON STOCK 594918104 1521 35070 SH
MICROSOFT CORP COMMON STOCK 594918104 378 8705 SH
MICROSOFT CORP COMMON STOCK 594918104 30 700 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 96 800 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 569 4725 SH
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 265 2200 SH
MOLEX INC COMMON STOCK 608554200 1514 59505 SH
MOLEX INC COMMON STOCK 608554200 67 2625 SH
MORGAN STANLEY COMMON STOCK 617446448 317 3996 SH
MOTOROLA INC COMMON STOCK 620076109 1371 67700 SH
MOTOROLA INC COMMON STOCK 620076109 25 1225 SH
MOTOROLA INC COMMON STOCK 620076109 102 5050 SH
MUNSTER, IND. SCHOOL BUILDING MUNICIPAL OBLIG 626388FF4 496 500000 PRN
NATIONAL BY-PRODUCTS, INC. COMMON STOCK 635103104 196 10050 SH
NEW YORK TIMES CO COMMON STOCK 650111107 321 8000 SH
NEWS LTD PREFERRED STOCK 652487802 420 14435 SH
NOKIA CORP ADR COMMON STOCK 654902204 78 1800 SH
NOKIA CORP ADR COMMON STOCK 654902204 900 20700 SH
NORTEL COMMON STOCK 656568102 68 2121 SH
NORTEL COMMON STOCK 656568102 273 8500 SH
ORACLE CORPORATION COMMON STOCK 68389X105 216 7430 SH
ORACLE CORPORATION COMMON STOCK 68389X105 884 30400 SH
ORACLE CORPORATION COMMON STOCK 68389X105 29 1000 SH
PEPSICO INC COMMON STOCK 713448108 1577 31822 SH
PEPSICO INC COMMON STOCK 713448108 119 2400 SH
PEPSICO INC COMMON STOCK 713448108 129 2600 SH
PFIZER, INC COMMON STOCK 717081103 3750 81525 SH
PFIZER, INC COMMON STOCK 717081103 350 7600 SH
PFIZER, INC COMMON STOCK 717081103 440 9573 SH
PHARMACIA COMMON STOCK 71713U102 240 3935 SH
PITNEY BOWES INC COMMON STOCK 724479100 232 7000 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 1649 21020 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 137 1750 SH
QUAKER OATS CO COMMON STOCK 747402105 740 7600 SH
QUAKER OATS CO COMMON STOCK 747402105 97 1000 SH
QUALCOMM INC COMMON STOCK 747525103 214 2600 SH
QUALCOMM INC COMMON STOCK 747525103 140 1700 SH
QWEST COMMUNICATIONS COMMON STOCK 749121109 237 5795 SH
QWEST COMMUNICATIONS COMMON STOCK 749121109 196 4785 SH
RPM COMMON STOCK 749685103 13 1500 SH
RPM COMMON STOCK 749685103 90 10500 SH
REPSOL YPF S A COMMON STOCK 76026T205 31 1950 SH
REPSOL YPF S A COMMON STOCK 76026T205 556 34450 SH
ROBINSON REALTY CO COMMON STOCK 7709009A8 648 12 SH
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 316 6616 SH
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 33 700 SH
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 223 4672 SH
SAN JUAN BASIN ROYALTY TRUST SUNDRY ASSETS 798241105 266 21084 PRN
SARA LEE CORP COMMON STOCK 803111103 51 2080 SH
SARA LEE CORP COMMON STOCK 803111103 96 3925 SH
SARA LEE CORP COMMON STOCK 803111103 103 4200 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 545 9600 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 2258 28250 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 796 9955 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 16 200 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 88 3084 SH
CHARLES SCHWAB CORP COMMON STOCK 808513105 661 23305 SH
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 5 3000 SH
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 13 7250 SH
SIGMA-ALDRICH COMMON STOCK 826552101 1682 42780 SH
SOLECTRON CORPORATION COMMON STOCK 834182107 1407 41500 SH
SOLECTRON CORPORATION COMMON STOCK 834182107 102 3000 SH
SOLECTRON CORPORATION COMMON STOCK 834182107 8 250 SH
SOMERSET TRUST COMMON STOCK 835126103 1128 75200 SH
STARBUCKS CORP COMMON STOCK 855244109 252 5700 SH
STATE STREET CORP COMMON STOCK 857477103 154 1240 SH
STATE STREET CORP COMMON STOCK 857477103 93 750 SH
STATE STREET CORP COMMON STOCK 857477103 311 2500 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 551 19760 SH
SUN MICROSYSTEMS COMMON STOCK 866810104 78 2800 SH
TARGET COMMON STOCK 87612E106 74 2300 SH
TARGET COMMON STOCK 87612E106 516 16000 SH
TELEFLEX INC. COMMON STOCK 879369106 1551 35100 SH
TELEFLEX INC. COMMON STOCK 879369106 93 2100 SH
TERADYNE INC COMMON STOCK 880770102 1388 37250 SH
TEXACO INC COMMON STOCK 881694103 885 14252 SH
TEXACO INC COMMON STOCK 881694103 132 2130 SH
TEXACO INC COMMON STOCK 881694103 130 2100 SH
TIME WARNER INC COMMON STOCK 887315109 146 2804 SH
TIME WARNER INC COMMON STOCK 887315109 383 7325 SH
TRIBUNE COMPANY COMMON STOCK 896047107 475 11240 SH
TRIBUNE COMPANY COMMON STOCK 896047107 13 300 SH
TYCO INTERNATIONAL INC COMMON STOCK 902124106 1005 18110 SH
TYCO INTERNATIONAL INC COMMON STOCK 902124106 109 1962 SH
U S BANCORP COMMON STOCK 902973106 93 3195 SH
U S BANCORP COMMON STOCK 902973106 622 21300 SH
UNILEVER NV-NY SHARES COMMON STOCK 904784709 281 4464 SH
VERITAS SOFTWARE CORP COMMON STOCK 923436109 36 408 SH
VERITAS SOFTWARE CORP COMMON STOCK 923436109 184 2100 SH
VERIZON COMMON STOCK 92343V104 1674 33398 SH
VERIZON COMMON STOCK 92343V104 181 3620 SH
VERIZON COMMON STOCK 92343V104 280 5590 SH
VODAFONE COMMON STOCK 92857W100 72 2000 SH
VODAFONE COMMON STOCK 92857W100 415 11585 SH
VODAFONE COMMON STOCK 92857W100 29 800 SH
WALMART STORES, INC. COMMON STOCK 931142103 5038 94840 SH
WALMART STORES, INC. COMMON STOCK 931142103 157 2950 SH
WALMART STORES, INC. COMMON STOCK 931142103 66 1250 SH
WALGREEN CO COMMON STOCK 931422109 2804 67050 SH
WALGREEN CO COMMON STOCK 931422109 293 7000 SH
WALGREEN CO COMMON STOCK 931422109 694 16600 SH
WASHINGTON MUTUAL INC COMMON STOCK 939322103 2149 40500 SH
WELLS FARGO COMMON STOCK 949746101 225 4035 SH
WELLS FARGO COMMON STOCK 949746101 290 5200 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 2169 54317 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 88 2200 SH
WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 58 1450 SH
WORLDCOM COMMON STOCK 98157D106 145 10282 SH
WORLDCOM COMMON STOCK 98157D106 41 2900 SH
WORLDCOM COMMON STOCK 98157D106 2 150 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 503 10924 SH
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 86 1863 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 186600
ADC TELECOMMUNICATIONS SOLE 3400
ADC TELECOMMUNICATIONS DEFINED 6600
ADC TELECOMMUNICATIONS DEFINED 2000
ADC TELECOMMUNICATIONS OTHER 1750
AFLAC INC SOLE 7700
AFLAC INC OTHER 4500
AES DEFINED 15500
AT&T SOLE 10904
AT&T DEFINED 100
AT&T DEFINED 375
AT&T OTHER 4508
AT&T OTHER 739
AT&T SOLE 2632
AT&T DEFINED 4000
AT&T DEFINED 20810
AT&T OTHER 300
AT&T OTHER 1512
ABBOTT LABORATORIES SOLE 42975
ABBOTT LABORATORIES DEFINED 1600
ABBOTT LABORATORIES DEFINED 18310
ABBOTT LABORATORIES OTHER 800
AGILENT TECHNOLOGIES INC SOLE 4709
AGILENT TECHNOLOGIES INC DEFINED 533
AGILENT TECHNOLOGIES INC DEFINED 76
AGILENT TECHNOLOGIES INC OTHER 1067
ALBERTSON'S INC. SOLE 51125
ALBERTSON'S INC. SOLE 300
ALBERTSON'S INC. DEFINED 2700
ALBERTSON'S INC. DEFINED 1000
ALLSTATE SOLE 6750
ALLSTATE OTHER 3000
AMERICA ONLINE, INC. SOLE 3640
AMERICA ONLINE, INC. DEFINED 3300
AMERICAN EQUITY SOLE 12000
AMERICAN HOME PRODUCTS CORP SOLE 4800
AMERICAN HOME PRODUCTS CORP DEFINED 1200
AMERICAN HOME PRODUCTS CORP DEFINED 7200
AMERICAN INTERNATIONAL GROUP SOLE 28802
AMERICAN INTERNATIONAL GROUP DEFINED 3150
AMERICAN INTERNATIONAL GROUP DEFINED 3525
AMERICAN INTERNATIONAL GROUP OTHER 6178
AMERICAN TOWER CORP DEFINED 7200
ANHEUSER BUSCH COMPANIES INC. SOLE 6900
ANHEUSER BUSCH COMPANIES INC. DEFINED 13500
ANHEUSER BUSCH COMPANIES INC. OTHER 2800
APPLERA CORPORATION SOLE 2000
APPLERA CORPORATION OTHER 800
APPLIED MATERIALS SOLE 43855
APPLIED MATERIALS DEFINED 2900
APPLIED MATERIALS DEFINED 700
BP AMOCO SOLE 61810
BP AMOCO DEFINED 1148
BP AMOCO OTHER 1122
BANK AMER CORP SOLE 34598
BANK AMER CORP SOLE 226
BANK AMER CORP DEFINED 1356
BANK AMER CORP DEFINED 500
BANK OF NEW YORK COMPANY DEFINED 14400
BANK ONE SOLE 6012
BANK ONE OTHER 1281
BAXTER INTERNATIONAL INC DEFINED 2750
BELL SOUTH CORP SOLE 42468
BELL SOUTH CORP SOLE 600
BELL SOUTH CORP OTHER 5472
BELL SOUTH CORP OTHER 800
BERKSHIRE HATHAWAY INC SOLE 3
BERKSHIRE HATHAWAY INC OTHER 3
BERKSHIRE HATHAWAY INC SOLE 73
BERKSHIRE HATHAWAY INC OTHER 25
BIOMET INC SOLE 81512
BIOMET INC SOLE 750
BIOMET INC DEFINED 3975
BIOMET INC DEFINED 1050
BIOMET INC OTHER 2700
BOEING COMPANY SOLE 5160
BOEING COMPANY DEFINED 800
BOEING COMPANY OTHER 2800
BRISTOL-MYERS SQUIBB CO SOLE 18300
BRISTOL-MYERS SQUIBB CO DEFINED 1800
BRISTOL-MYERS SQUIBB CO DEFINED 11890
BRISTOL-MYERS SQUIBB CO OTHER 2000
CVS CORPORATION SOLE 800
CVS CORPORATION OTHER 3000
CARNIVAL CORP SOLE 7105
CARNIVAL CORP DEFINED 2400
CHASE MANHATTAN CORPORATION SOLE 4068
CHASE MANHATTAN CORPORATION DEFINED 2445
CHASE MANHATTAN CORPORATION DEFINED 11991
CHEMED CORPORATION SOLE 100850
CISCO SYSTEMS INC SOLE 8897
CISCO SYSTEMS INC DEFINED 3200
CISCO SYSTEMS INC DEFINED 12690
CISCO SYSTEMS INC OTHER 2900
CITIGROUP SOLE 3245
CITIGROUP DEFINED 3588
CITIGROUP DEFINED 11800
CITIGROUP OTHER 6808
COCA-COLA COMPANY SOLE 11975
COCA-COLA COMPANY OTHER 4000
COCA-COLA COMPANY OTHER 4000
COLGATE PALMOLIVE CO DEFINED 9965
COMPUTER ASSOCIATES INT'L INC SOLE 63050
COMPUTER ASSOCIATES INT'L INC DEFINED 1807
COMPUTER ASSOCIATES INT'L INC OTHER 250
CONCORD EFS INC DEFINED 20435
CROWN CASTLE INTL CORP DEFINED 9100
DEERE & CO SOLE 32715
DEERE & CO SOLE 600
DEERE & CO DEFINED 2700
DEERE & CO DEFINED 400
DEERE & CO OTHER 1900
DISNEY SOLE 14608
DISNEY DEFINED 1800
DISNEY DEFINED 500
DISNEY OTHER 5000
DU PONT DE NEMOURS & CO SOLE 7413
DU PONT DE NEMOURS & CO DEFINED 5542
DU PONT DE NEMOURS & CO OTHER 2788
EMC CORPORATION SOLE 185575
EMC CORPORATION SOLE 1800
EMC CORPORATION DEFINED 7000
EMC CORPORATION DEFINED 9830
EMC CORPORATION OTHER 17700
E M C INS GROUP INC SOLE 33216
EL PASO SOLE 800
EL PASO DEFINED 6000
EMERSON ELECTRIC COMPANY SOLE 19824
EMERSON ELECTRIC COMPANY SOLE 300
EMERSON ELECTRIC COMPANY DEFINED 1150
EMERSON ELECTRIC COMPANY DEFINED 550
EMERSON ELECTRIC COMPANY OTHER 400
ENRON CORP SOLE 14880
EQUIFAX INC DEFINED 13550
EQUITABLE OF IOWA SOLE 2900
EQUITABLE OF IOWA OTHER 10000
EXXON MOBIL SOLE 18790
EXXON MOBIL DEFINED 800
EXXON MOBIL DEFINED 300
EXXON MOBIL OTHER 6812
EXXON MOBIL OTHER 800
FEDERAL HOME LOAN MORTGAGE CORP.SOLE 43760
FEDERAL HOME LOAN MORTGAGE CORP.DEFINED 1300
FEDERAL HOME LOAN MORTGAGE CORP.DEFINED 600
FEDERAL HOME LOAN MORTGAGE CORP.OTHER 4600
FEDERAL NATIONAL MORTGAGE SOLE 4935
FEDERAL NATIONAL MORTGAGE OTHER 2400
FEDERATED DEFINED 12043
FELCOR SOLE 49400
FELCOR SOLE 1000
FELCOR DEFINED 2100
FELCOR DEFINED 700
FELCOR OTHER 3550
FIFTH THIRD BANCORP SOLE 66888
FIFTH THIRD BANCORP SOLE 506
FIFTH THIRD BANCORP DEFINED 1425
FIFTH THIRD BANCORP DEFINED 501
FIFTH THIRD BANCORP OTHER 1800
FIRST DATA CORP SOLE 39165
FIRST DATA CORP SOLE 500
FIRST DATA CORP DEFINED 1400
FIRST DATA CORP DEFINED 9775
FIRST DATA CORP OTHER 700
FIRSTAR SOLE 36734
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 900
GENETECH, INC. DEFINED 5800
GENERAL ELECTRIC CO. SOLE 88658
GENERAL ELECTRIC CO. SOLE 600
GENERAL ELECTRIC CO. DEFINED 1200
GENERAL ELECTRIC CO. DEFINED 10475
GENERAL ELECTRIC CO. OTHER 17130
GENERAL ELECTRIC CO. OTHER 2400
GENERAL ELECTRIC CO. OTHER 4800
GENERAL GROWTH PROPERTIES SOLE 4000
GENERAL GROWTH PROPERTIES OTHER 8300
GENZYME DEFINED 9020
GILLETTE CO SOLE 6000
GILLETTE CO DEFINED 50
GILLETTE CO DEFINED 1000
GILLETTE CO OTHER 600
HCA SOLE 8854
HCA DEFINED 700
HEALTH MANAGEMENT SOLE 96900
HEALTH MANAGEMENT SOLE 2000
HEALTH MANAGEMENT DEFINED 9600
HEALTH MANAGEMENT DEFINED 1200
HEALTH MANAGEMENT OTHER 700
HEWLETT PACKARD CO SOLE 52768
HEWLETT PACKARD CO DEFINED 3100
HEWLETT PACKARD CO DEFINED 900
HEWLETT PACKARD CO OTHER 5600
HIGHWOODS PROPERTIES SOLE 28000
HIGHWOODS PROPERTIES SOLE 500
HIGHWOODS PROPERTIES OTHER 1000
HISPANIC BROADCASTING CORP DEFINED 17000
HOME DEPOT, INC. SOLE 84252
HOME DEPOT, INC. DEFINED 4901
HOME DEPOT, INC. DEFINED 10682
HOME DEPOT, INC. OTHER 500
HONEYWELL INTERNATIONAL INC. DEFINED 577
HONEYWELL INTERNATIONAL INC. DEFINED 9843
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 4834
INTERNATIONALE NEDERLANDEN GROEPSOLE 274195
INTERNATIONALE NEDERLANDEN GROEPDEFINED 363248
INTERNATIONALE NEDERLANDEN GROEPDEFINED 135000
INTERNATIONALE NEDERLANDEN GROEPOTHER 1425737
INTERNATIONALE NEDERLANDEN GROEPOTHER 276893
INTERNATIONALE NEDERLANDEN GROEPOTHER 71859
INTEL CORP SOLE 86340
INTEL CORP SOLE 800
INTEL CORP DEFINED 1900
INTEL CORP DEFINED 17080
INTEL CORP OTHER 2500
INTERNATIONAL BUSINESS MACHINES SOLE 5550
INTERNATIONAL BUSINESS MACHINES DEFINED 2000
INTERNATIONAL BUSINESS MACHINES OTHER 1200
INTERNATIONAL BUSINESS MACHINES OTHER 1312
INTERPUBLIC GROUP SOLE 24900
INTERPUBLIC GROUP OTHER 5100
INVACARE SOLE 32700
INVACARE SOLE 600
INVACARE DEFINED 600
INVACARE OTHER 2600
JOHNSON & JOHNSON SOLE 20115
JOHNSON & JOHNSON DEFINED 700
JOHNSON & JOHNSON DEFINED 200
KEMET CORPORATION SOLE 106550
KEMET CORPORATION SOLE 1600
KEMET CORPORATION DEFINED 2000
KEMET CORPORATION DEFINED 2000
KEMET CORPORATION OTHER 1950
KERR-MCGEE CORPORATE SOLE 6600
KERR-MCGEE CORPORATE OTHER 100
KOHLS SOLE 6200
LCS HOLDINGS, INC. DEFINED 212729
LEGGETT & PLATT INC SOLE 67200
LEGGETT & PLATT INC SOLE 1500
LEGGETT & PLATT INC OTHER 4200
ELI LILLY & COMPANY DEFINED 400
ELI LILLY & COMPANY DEFINED 1800
LINEAR TECHNOLOGY SOLE 92300
LINEAR TECHNOLOGY SOLE 1200
LINEAR TECHNOLOGY DEFINED 2600
LINEAR TECHNOLOGY DEFINED 800
LUCENT TECHNOLOGIES, INC. SOLE 10048
LUCENT TECHNOLOGIES, INC. DEFINED 132
LUCENT TECHNOLOGIES, INC. OTHER 2804
MBIA, INC. SOLE 2005
MBIA, INC. OTHER 1800
MBNA CORP SOLE 29618
MACERICH COMPANY SOLE 21882
MACERICH COMPANY OTHER 11150
MCDONALDS CORP SOLE 43400
MCDONALDS CORP OTHER 1000
MCGRAW-HILL COMPANIES, INC. SOLE 12400
MCLEODUSA INC SOLE 15194
MCLEODUSA INC OTHER 1000
MEDTRONIC, INC SOLE 2210
MEDTRONIC, INC DEFINED 3550
MEDTRONIC, INC DEFINED 4300
MEDTRONIC, INC OTHER 100
MELLON FINANCIAL CORP SOLE 2640
MELLON FINANCIAL CORP DEFINED 22234
MERCANTILE BANK SHARES DEFINED 12875
MERCK & CO, INC SOLE 28600
MERCK & CO, INC SOLE 300
MERCK & CO, INC DEFINED 800
MERCK & CO, INC DEFINED 3150
MERCK & CO, INC OTHER 3000
MEREDITH CORP SOLE 800
MEREDITH CORP DEFINED 128404
MEREDITH CORP OTHER 300
MEREDITH CORP DEFINED 1391022
MICROSOFT CORP SOLE 35070
MICROSOFT CORP DEFINED 1225
MICROSOFT CORP DEFINED 7480
MICROSOFT CORP OTHER 700
MINNESOTA MINING & MFG CO SOLE 800
MINNESOTA MINING & MFG CO DEFINED 4725
MINNESOTA MINING & MFG CO OTHER 2200
MOLEX INC SOLE 58630
MOLEX INC SOLE 875
MOLEX INC DEFINED 2000
MOLEX INC DEFINED 625
MORGAN STANLEY SOLE 3996
MOTOROLA INC SOLE 67700
MOTOROLA INC DEFINED 100
MOTOROLA INC DEFINED 1125
MOTOROLA INC OTHER 5050
MUNSTER, IND. SCHOOL BUILDING SOLE 500000
NATIONAL BY-PRODUCTS, INC. SOLE 10050
NEW YORK TIMES CO OTHER 8000
NEWS LTD SOLE 14435
NOKIA CORP ADR SOLE 1800
NOKIA CORP ADR DEFINED 4300
NOKIA CORP ADR DEFINED 16400
NORTEL SOLE 2121
NORTEL DEFINED 8500
ORACLE CORPORATION SOLE 7430
ORACLE CORPORATION DEFINED 30400
ORACLE CORPORATION OTHER 1000
PEPSICO INC SOLE 31322
PEPSICO INC SOLE 500
PEPSICO INC DEFINED 1900
PEPSICO INC DEFINED 500
PEPSICO INC OTHER 2600
PFIZER, INC SOLE 80925
PFIZER, INC SOLE 600
PFIZER, INC DEFINED 6800
PFIZER, INC DEFINED 800
PFIZER, INC OTHER 9573
PHARMACIA SOLE 3935
PITNEY BOWES INC DEFINED 7000
PROCTER & GAMBLE CO SOLE 21020
PROCTER & GAMBLE CO DEFINED 1300
PROCTER & GAMBLE CO DEFINED 450
QUAKER OATS CO SOLE 7600
QUAKER OATS CO DEFINED 1000
QUALCOMM INC SOLE 2600
QUALCOMM INC DEFINED 1700
QWEST COMMUNICATIONS SOLE 5795
QWEST COMMUNICATIONS OTHER 4578
QWEST COMMUNICATIONS OTHER 207
RPM SOLE 1500
RPM OTHER 10500
REPSOL YPF S A SOLE 1950
REPSOL YPF S A DEFINED 34450
ROBINSON REALTY CO SOLE 12
SBC COMMUNICATIONS, INC SOLE 6616
SBC COMMUNICATIONS, INC DEFINED 700
SBC COMMUNICATIONS, INC OTHER 3665
SBC COMMUNICATIONS, INC OTHER 1007
SAN JUAN BASIN ROYALTY TRUST OTHER 21084
SARA LEE CORP SOLE 2080
SARA LEE CORP DEFINED 2925
SARA LEE CORP DEFINED 1000
SARA LEE CORP OTHER 4200
SCHERING PLOUGH CORP SOLE 9600
SCHLUMBERGER LTD SOLE 27950
SCHLUMBERGER LTD SOLE 300
SCHLUMBERGER LTD DEFINED 650
SCHLUMBERGER LTD DEFINED 9305
SCHLUMBERGER LTD OTHER 200
CHARLES SCHWAB CORP SOLE 3084
CHARLES SCHWAB CORP DEFINED 13024
CHARLES SCHWAB CORP DEFINED 10281
SERVICE CORP INTERNATIONAL SOLE 3000
SERVICE CORP INTERNATIONAL OTHER 7250
SIGMA-ALDRICH SOLE 42480
SIGMA-ALDRICH SOLE 300
SOLECTRON CORPORATION SOLE 41500
SOLECTRON CORPORATION DEFINED 2000
SOLECTRON CORPORATION DEFINED 1000
SOLECTRON CORPORATION OTHER 250
SOMERSET TRUST OTHER 75200
STARBUCKS CORP DEFINED 5700
STATE STREET CORP SOLE 1240
STATE STREET CORP DEFINED 750
STATE STREET CORP OTHER 2500
SUN MICROSYSTEMS SOLE 19760
SUN MICROSYSTEMS DEFINED 1800
SUN MICROSYSTEMS DEFINED 1000
TARGET SOLE 2300
TARGET DEFINED 16000
TELEFLEX INC. SOLE 35100
TELEFLEX INC. DEFINED 1700
TELEFLEX INC. DEFINED 400
TERADYNE INC SOLE 37250
TEXACO INC SOLE 14252
TEXACO INC DEFINED 1930
TEXACO INC DEFINED 200
TEXACO INC OTHER 2100
TIME WARNER INC SOLE 2804
TIME WARNER INC DEFINED 7325
TRIBUNE COMPANY DEFINED 11240
TRIBUNE COMPANY OTHER 300
TYCO INTERNATIONAL INC SOLE 18110
TYCO INTERNATIONAL INC DEFINED 1308
TYCO INTERNATIONAL INC DEFINED 654
U S BANCORP SOLE 3195
U S BANCORP DEFINED 21300
UNILEVER NV-NY SHARES DEFINED 4464
VERITAS SOFTWARE CORP SOLE 408
VERITAS SOFTWARE CORP DEFINED 2100
VERIZON SOLE 33398
VERIZON DEFINED 2410
VERIZON DEFINED 1210
VERIZON OTHER 4702
VERIZON OTHER 888
VODAFONE SOLE 2000
VODAFONE DEFINED 250
VODAFONE DEFINED 11335
VODAFONE OTHER 500
VODAFONE OTHER 300
WALMART STORES, INC. SOLE 94040
WALMART STORES, INC. SOLE 800
WALMART STORES, INC. DEFINED 1500
WALMART STORES, INC. DEFINED 1450
WALMART STORES, INC. OTHER 1250
WALGREEN CO SOLE 67050
WALGREEN CO DEFINED 7000
WALGREEN CO OTHER 600
WALGREEN CO OTHER 8000
WALGREEN CO OTHER 8000
WASHINGTON MUTUAL INC SOLE 40500
WELLS FARGO SOLE 4035
WELLS FARGO OTHER 5200
WILLIAMS COMPANIES, INC. SOLE 53717
WILLIAMS COMPANIES, INC. SOLE 600
WILLIAMS COMPANIES, INC. DEFINED 1600
WILLIAMS COMPANIES, INC. DEFINED 600
WILLIAMS COMPANIES, INC. OTHER 1450
WORLDCOM SOLE 10282
WORLDCOM DEFINED 2900
WORLDCOM OTHER 150
RAIN & HAIL INSURANCE SERVICE DEFINED 900405
RAIN & HAIL INSURANCE SERVICES DEFINED 576741
TRANSOCEAN SEDCO FOREX INC SOLE 10924
TRANSOCEAN SEDCO FOREX INC DEFINED 1709
TRANSOCEAN SEDCO FOREX INC DEFINED 154
TRANSOCEAN SEDCO FOREX INC OTHER 38
CRAMER & ASSOCIATES DEFINED 46605
</TABLE>
