UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 09/30/1999
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: NORWEST BANK IOWA, N.A.
ADDRESS: 666 WALNUT
P.O. BOX 837
DES MOINES, IA 50304
13F FILE NUMBER: 28-2942
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: JOSEPH L. BURVEE
TITLE: VICE PRESIDENT
PHONE: (515) 245-3229
SIGNATURE,PLACE,AND DATE OF SIGNING:
/s/ JOSEPH L. BURVEE DES MOINES, IA 11/8/1999
- ----------------------- ---------------- -----------
REPORT TYPE (CHECK ONLY ONE.):
(X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
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: 724
FORM 13F INFORMATION TABLE VALUE TOTAL: $937,227
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP COM COMMON STOCK 001957109 9009 207116 SH OTHER 200517 300 6299
ABBOTT LABS COMMON STOCK 002824100 2640 71949 SH OTHER 71949 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 7 200 SH OTHER 200 0 0
ACM GOVT INCOME FD INC COMMON STOCK 000912105 8 1000 SH OTHER 1000 0 0
ACM GOVT SPECTRUM FD INC COMMON STOCK 000917104 11 1935 SH OTHER 1935 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 15 666 SH OTHER 666 0 0
ADAMS EXPRESS CO COMMON STOCK 006212104 238 8297 SH OTHER 8297 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 46 1100 SH OTHER 1100 0 0
AES CORP COMMON STOCK 00130H105 302 5125 SH OTHER 5125 0 0
AETNA INC COM COMMON STOCK 008117103 79 1600 SH OTHER 1600 0 0
AFLAC INC COMMON STOCK 001055102 6110 145920 SH OTHER 145920 0 0
AG SVCS AMER INC COM COMMON STOCK 001250109 18 1200 SH OTHER 1200 0 0
AGCO CORP COM COMMON STOCK 001084102 5 400 SH OTHER 400 0 0
AGRIBRANDS INTERNATIONAL, INC COMMON STOCK 00849R105 1 20 SH OTHER 20 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 23 800 SH OTHER 800 0 0
AIRBORN FGHT CORP COMMON STOCK 009266107 4 200 SH OTHER 200 0 0
AIRGAS INC COM COMMON STOCK 009363102 1 100 SH OTHER 100 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 240 6063 SH OTHER 2825 3038 200
ALCOA INC COMMON STOCK 013817101 995 16032 SH OTHER 16032 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 94 2950 SH OTHER 2950 0 0
ALLIANT CORP COMMON STOCK 018802108 733 26470 SH OTHER 25928 342 200
ALLIED CAP CORP COM COMMON STOCK 01903Q108 109 4880 SH OTHER 4880 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 406 6772 SH OTHER 392 0 6380
ALLMERICA FINL CORP COM COMMON STOCK 019754100 21 450 SH OTHER 450 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 317 12708 SH OTHER 12338 0 370
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 63 891 SH OTHER 891 0 0
AMAZON COM INC COM COMMON STOCK 023135106 64 800 SH OTHER 800 0 0
AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 14 300 SH OTHER 300 0 0
AMCORE FINL INC COMMON STOCK 023912108 3848 186590 SH OTHER 186590 0 0
AMEREN CORP COM COMMON STOCK 023608102 109 2895 SH OTHER 2895 0 0
AMERICA FIRST MORTGAGE COMMON STOCK 023934102 12 2500 SH OTHER 2500 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 887 8525 SH OTHER 6075 0 2450
AMERICA WEST HLDG CORP CL B CO COMMON STOCK 023657208 9 491 SH OTHER 491 0 0
AMERICAN BUSINESS PRODS INC GA COMMON STOCK 024763104 6 404 SH OTHER 404 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 172 5054 SH OTHER 4665 389 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1956 14488 SH OTHER 14488 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 122 1936 SH OTHER 1936 0 0
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 93 3600 SH OTHER 3600 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 8299 199975 SH OTHER 195559 3400 1016
AMERICAN INTL GROUP INC COMMON STOCK 026874107 11286 129817 SH OTHER 124793 0 5024
AMERICAN MUN TERM TR INC COMMON STOCK 027652106 10 1000 SH OTHER 1000 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 2190 115271 SH OTHER 115271 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 78 2709 SH OTHER 2709 0 0
AMERIGAS PARTNERS L P UNIT LTD COMMON STOCK 030975106 19 1000 SH OTHER 1000 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 4846 72604 SH OTHER 66280 1200 5124
AMETEK INC COM COMMON STOCK 031100100 93 4700 SH OTHER 2000 2700 0
AMGEN INC COMMON STOCK 031162100 189 2320 SH OTHER 0 0 2320
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 15 500 SH OTHER 500 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 1479 21110 SH OTHER 21110 0 0
APAC CUSTOMER SERVICES, INC. C COMMON STOCK 00185E106 253 60325 SH OTHER 325 0 60000
APACHE MEDICAL SYSTEMS INC COMMON STOCK 03746E102 2 1400 SH OTHER 1400 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 6 100 SH OTHER 100 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 23 300 SH OTHER 300 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 60 4954 SH OTHER 4954 0 0
ARCHSTONE COMMUNITY TR COM COMMON STOCK 039581103 14 700 SH OTHER 700 0 0
ARMCO INC 1 COM & 1 TAKEOVER R COMMON STOCK 042170100 4 506 SH OTHER 506 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 501 13916 SH OTHER 13916 0 0
AT HOME CORPORATION COM COMMON STOCK 045919107 25 600 SH OTHER 600 0 0
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 105 2824 SH OTHER 2824 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 1923 21696 SH OTHER 21648 48 0
ATMEL CORP COMMON STOCK 049513104 17 500 SH OTHER 500 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 4 150 SH OTHER 150 0 0
AUTOLIV INC COM COMMON STOCK 052800109 7 196 SH OTHER 196 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1183 26520 SH OTHER 26000 0 520
AUTONATION INC COMMON STOCK 05329W102 6 450 SH OTHER 450 0 0
AUTOZONE INC COMMON STOCK 053332102 8 300 SH OTHER 300 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 11 200 SH OTHER 200 0 0
AVISTA CORP COMMON STOCK 05379B107 8 460 SH OTHER 460 0 0
AVNET INC COMMON STOCK 053807103 13 300 SH OTHER 300 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 65 2600 SH OTHER 2600 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 19 336 SH OTHER 336 0 0
AZURIX CORP COMMON STOCK 05501M104 9 500 SH OTHER 500 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 28 950 SH OTHER 950 0 0
BANDAG INC COMMON STOCK 059815100 67 2100 SH OTHER 2100 0 0
BANDAG INC CL A COMMON STOCK 059815308 53 2100 SH OTHER 2100 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 13 400 SH OTHER 400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2075 37269 SH OTHER 28030 0 9239
BANK ONE CORP COMMON STOCK 06423A103 924 26536 SH OTHER 26536 0 0
BANK UTD CORP CL A COMMON STOCK 065412108 49 1500 SH OTHER 1500 0 0
BANKBOSTON CORP COM COMMON STOCK 06605R106 9 200 SH OTHER 200 0 0
BAUSCH & LOMB INC 1 COM & 1 COMMON STOCK 071707103 11 160 SH OTHER 160 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 787 13055 SH OTHER 10535 0 2520
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 873 31125 SH OTHER 30765 0 360
BED BATH & BEYOND INC COM COMMON STOCK 075896100 6 180 SH OTHER 180 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 5155 76586 SH OTHER 65528 0 11058
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 5989 133084 SH OTHER 122778 2506 7800
BELO A H CORP CL A 1 COM & 1 COMMON STOCK 080555105 1 50 SH OTHER 50 0 0
BERGEN BRUNSWIG CORP CL A COMMON STOCK 083739102 45 4336 SH OTHER 4336 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1045 19 SH OTHER 15 4 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 98 53 SH OTHER 53 0 0
BERKSHIRE RLTY INC COMMON STOCK 084710102 24 2000 SH OTHER 2000 0 0
BEST BUY INC COMMON STOCK 086516101 165 2664 SH OTHER 2664 0 0
BESTFOODS COM COMMON STOCK 08658U101 885 18234 SH OTHER 18234 0 0
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 205 2600 SH OTHER 2600 0 0
BIOMET INC COMMON STOCK 090613100 142 5400 SH OTHER 5400 0 0
BIONOVA HLDG CORP COMMON STOCK 09063Q107 0 50 SH OTHER 50 0 0
BIRMINGHAM STL CORP COMMON STOCK 091250100 2 200 SH OTHER 200 0 0
BJ SVCS CO COMMON STOCK 055482103 16 500 SH OTHER 500 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 2567 56190 SH OTHER 56090 100 0
BLACKROCK INVT QUALITY TERM TR COMMON STOCK 09247J102 22 2769 SH OTHER 2769 0 0
BLACKROCK STRATEGIC TERM TR IN COMMON STOCK 09247P108 22 2450 SH OTHER 2450 0 0
BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 41 4500 SH OTHER 4500 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 16 375 SH OTHER 175 0 200
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 613 14390 SH OTHER 10072 4118 200
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 61 1666 SH OTHER 1666 0 0
BOMBAY INC COMMON STOCK 097924104 3 600 SH OTHER 600 0 0
BORDEN CHEMS & PLASTICS LTD COMMON STOCK 099541203 5 1200 SH OTHER 1200 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 30 1200 SH OTHER 1200 0 0
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 29 1200 SH OTHER 1200 0 0
BRENTON BKS INC COMMON STOCK 107211104 628 45154 SH OTHER 45154 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 9707 143814 SH OTHER 137834 2000 3980
BROADCOM CORPORATION COM COMMON STOCK 111320107 22 200 SH OTHER 200 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 783 28467 SH OTHER 28467 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 282 7661 SH OTHER 7661 0 0
CADENCE DESIGN SYS INC 1 COM & COMMON STOCK 127387108 1 50 SH OTHER 50 0 0
CALLAWAY GOLF CO COM COMMON STOCK 131193104 1 100 SH OTHER 100 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 100 2553 SH OTHER 2353 0 200
CANADA SOUTHN PETE LTD LTD VTG COMMON STOCK 135231108 2 330 SH OTHER 330 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 346 6348 SH OTHER 498 0 5850
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 53 2630 SH OTHER 2630 0 0
CARNEGIE INTERNATIONAL CORP COMMON STOCK 143500106 34 5000 SH OTHER 5000 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 147 3372 SH OTHER 3172 0 200
CAROLINA PWR & LT CO COMMON STOCK 144141108 69 1947 SH OTHER 1947 0 0
CARTER WALLACE INC COMMON STOCK 146285101 5 300 SH OTHER 300 0 0
CASE CORP COM COMMON STOCK 14743R103 14 280 SH OTHER 280 0 0
CASEYS GEN STORES INC 1 COM & COMMON STOCK 147528103 506 37736 SH OTHER 37736 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 1 100 SH OTHER 100 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 748 13648 SH OTHER 13648 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 63 1372 SH OTHER 1372 0 0
CENDANT CORP COM COMMON STOCK 151313103 4 250 SH OTHER 250 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 34 1600 SH OTHER 1600 0 0
CENTURYTEL INC COMMON STOCK 156700106 12 300 SH OTHER 300 0 0
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 609 11852 SH OTHER 11852 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 801 10622 SH OTHER 10622 0 0
CHECKER DRIVE-IN RESTAURANT COMMON STOCK 162809305 0 83 SH OTHER 83 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 9191 103553 SH OTHER 101373 0 2180
CHIQUITA BRANDS INTL INC COMMON STOCK 170032106 1 166 SH OTHER 166 0 0
CHIRON CORP COMMON STOCK 170040109 29 1050 SH OTHER 1050 0 0
CHUBB CORP COM COMMON STOCK 171232101 211 4255 SH OTHER 4255 0 0
CIENA CORP COM COMMON STOCK 171779101 20 550 SH OTHER 550 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 217 2793 SH OTHER 2793 0 0
CINERGY CORP COM COMMON STOCK 172474108 77 2713 SH OTHER 2713 0 0
CISCO SYS INC COMMON STOCK 17275R102 14844 216495 SH OTHER 206201 950 9344
CITIGROUP INC COMMON STOCK 172967101 4303 97797 SH OTHER 84102 0 13695
CK WITCO CORPORATION COMMON STOCK 12562C108 10 646 SH OTHER 646 0 0
CLAIRES STORES INC COMMON STOCK 179584107 37 2250 SH OTHER 2250 0 0
CLEARLY CDN BEVERAGE CORP COMMON STOCK 184901205 3 2350 SH OTHER 2350 0 0
CLOROX CO COMMON STOCK 189054109 15 400 SH OTHER 400 0 0
CMGI INC COMMON STOCK 125750109 62 600 SH OTHER 600 0 0
COASTAL CORP COMMON STOCK 190441105 152 3710 SH OTHER 3710 0 0
COCA COLA CO COMMON STOCK 191216100 1470 30470 SH OTHER 30070 0 400
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 3 600 SH OTHER 600 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 618 13510 SH OTHER 3380 2400 7730
COLONIAL INTERMEDIATE HIGH INC COMMON STOCK 195763107 4 591 SH OTHER 591 0 0
COLONIAL INVT GRADE MUN TR SH COMMON STOCK 195768106 11 1214 SH OTHER 1214 0 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 21 526 SH OTHER 526 0 0
COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 27 1416 SH OTHER 1416 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 162 4592 SH OTHER 4592 0 0
COMMERCIAL FED CORP 1 COM & 1 COMMON STOCK 201647104 3 172 SH OTHER 172 0 0
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 7 418 SH OTHER 418 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 1621 70850 SH OTHER 70250 0 600
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 209 3419 SH OTHER 3419 0 0
COMPUTER SCIENCES CORP 1 COM & COMMON STOCK 205363104 675 9600 SH OTHER 0 0 9600
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 441 19566 SH OTHER 19566 0 0
CONE MSL CORP N C COM COMMON STOCK 206814105 2 400 SH OTHER 400 0 0
CONEXANT SYS INC COMMON STOCK 207142100 338 4656 SH OTHER 4656 0 0
CONOCO INC COMMON STOCK 208251405 6 206 SH OTHER 206 0 0
CONSECO INC COMMON STOCK 208464107 53 2800 SH OTHER 2800 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 166 3996 SH OTHER 3996 0 0
CONSOLIDATED GRAPHICS INC COM COMMON STOCK 209341106 1152 27349 SH OTHER 27349 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 806 12915 SH OTHER 12915 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 151 5380 SH OTHER 1200 4180 0
COOPER TIRE & RUBR CO 1 COM & COMMON STOCK 216831107 466 26452 SH OTHER 26452 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 18 602 SH OTHER 602 0 0
CORNING INC COMMON STOCK 219350105 303 4424 SH OTHER 2004 0 2420
COVANCE INC COM COMMON STOCK 222816100 4 376 SH OTHER 376 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 93 2220 SH OTHER 2220 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 5 273 SH OTHER 273 0 0
CROWN PAC PARTNERS L P UNIT LT COMMON STOCK 228439105 4 200 SH OTHER 200 0 0
CRYSTALLEX INTERNATIONAL CORP COMMON STOCK 22942F101 1 1250 SH OTHER 1250 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 344 8110 SH OTHER 8110 0 0
CVS CORP COM COMMON STOCK 126650100 8 200 SH OTHER 200 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 127 3416 SH OTHER 3416 0 0
DATA TRANSMISSION NETWORK CORP COMMON STOCK 238017107 37 1500 SH OTHER 1500 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 10681 177828 SH OTHER 163608 75 14145
DEERE & CO COMMON STOCK 244199105 585 15115 SH OTHER 15115 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1022 24452 SH OTHER 19972 0 4480
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 145 9000 SH OTHER 9000 0 0
DELTA AIR LINES INC DEL 1 COM COMMON STOCK 247361108 10 200 SH OTHER 200 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 75 2200 SH OTHER 2200 0 0
DETREX CORP COMMON STOCK 250685104 1 200 SH OTHER 200 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 6 144 SH OTHER 144 0 0
DIAL CORP COM COMMON STOCK 25247D101 29 1154 SH OTHER 1050 104 0
DISC INC COMMON STOCK 23321A101 1 500 SH OTHER 500 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 1468 56448 SH OTHER 49158 560 6730
DOLE FOODS INC COMMON STOCK 256605106 3 143 SH OTHER 143 0 0
DOMINION RES INC VA COMMON STOCK 257470104 85 1886 SH OTHER 1886 0 0
DOW CHEM CO COMMON STOCK 260543103 820 7220 SH OTHER 6690 480 50
DOW JONES & CO INC COMMON STOCK 260561105 83 1550 SH OTHER 1550 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 36 2032 SH OTHER 2032 0 0
DQE INC COMMON STOCK 23329J104 15 396 SH OTHER 396 0 0
DREYFUS STRATEGIC MUN BD FD IN COMMON STOCK 26202F107 28 3500 SH OTHER 3500 0 0
DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 1 100 SH OTHER 100 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 29 800 SH OTHER 800 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 8195 135458 SH OTHER 135188 0 270
DUFF & PHELPS UTIL & CORPO RAT COMMON STOCK 26432K108 21 1597 SH OTHER 1597 0 0
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 72 7410 SH OTHER 4410 3000 0
DUKE ENERGY CORP COMMON STOCK 264399106 240 4345 SH OTHER 3945 0 400
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 1829 61219 SH OTHER 61219 0 0
E M C CORP MASS COMMON STOCK 268648102 3811 53388 SH OTHER 51838 0 1550
EAGLE FOOD CENTERS INC COMMON STOCK 269514105 1 500 SH OTHER 500 0 0
EARTHGRAINS CO COM COMMON STOCK 270319106 1 32 SH OTHER 32 0 0
EARTHLINK NETWORK, INC COM COMMON STOCK 270322100 9 200 SH OTHER 200 0 0
EASTERN ENTERPRISES 1 COM & 1 COMMON STOCK 27637F100 23 500 SH OTHER 500 0 0
EASTGROUP PPTYS INC COM COMMON STOCK 277276101 3 150 SH OTHER 150 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 118 2971 SH OTHER 2971 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 2962 39166 SH OTHER 39166 0 0
EATON CORP 1 COM & 1 TAKEOVER COMMON STOCK 278058102 192 2228 SH OTHER 2228 0 0
ECHELON INTL CORP COM COMMON STOCK 278747100 1 23 SH OTHER 23 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 958 28100 SH OTHER 28100 0 0
EDISON INTL COM COMMON STOCK 281020107 96 3967 SH OTHER 3967 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 59 1460 SH OTHER 1460 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 426 8043 SH OTHER 8043 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 1778 27705 SH OTHER 27505 0 200
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 8275 130954 SH OTHER 130184 0 770
ENGINEERING ANIMATION INC COM COMMON STOCK 292872108 80 5038 SH OTHER 5038 0 0
ENRON CORP COM COMMON STOCK 293561106 1395 33978 SH OTHER 33978 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 59 2050 SH OTHER 2050 0 0
EQUITY OFFICE PPTYS TR COM COMMON STOCK 294741103 25 1096 SH OTHER 1096 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 35 835 SH OTHER 835 0 0
ESTERLINE CORP COMMON STOCK 297425100 2 100 SH OTHER 100 0 0
ETHYL CORP 1 COM & 1 TAKEOVER COMMON STOCK 297659104 6 1600 SH OTHER 1600 0 0
EUROPE FD INC COM COMMON STOCK 29874M103 26 1550 SH OTHER 1550 0 0
EXXON CORP COMMON STOCK 302290101 16501 217118 SH OTHER 211318 0 5800
FANNIE MAE COMMON STOCK 313586109 1632 26034 SH OTHER 25734 0 300
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 25 1200 SH OTHER 1200 0 0
FEDDERS CORP COMMON STOCK 313135105 3 500 SH OTHER 500 0 0
FEDERAL SIGNAL CORP 1 COM & 1 COMMON STOCK 313855108 38 1900 SH OTHER 1900 0 0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 17 400 SH OTHER 400 0 0
FELCOR LODGING TRUST INC COMMON STOCK 31430F101 51 2900 SH OTHER 2900 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 362 5956 SH OTHER 5956 0 0
FINOVA GROUP INC COM COMMON STOCK 317928109 26 700 SH OTHER 500 200 0
FIRST DATA CORP COM COMMON STOCK 319963104 892 20330 SH OTHER 20330 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 69 1796 SH OTHER 1796 0 0
FIRST REP BK SAN FRANCICSO CAL COMMON STOCK 336158100 10 390 SH OTHER 390 0 0
FIRST SEC CORP DEL COM COMMON STOCK 336294103 7 300 SH OTHER 300 0 0
FIRST UN CORP COMMON STOCK 337358105 214 6001 SH OTHER 6001 0 0
FIRST VA BKS INC 1 COM & 1 COMMON STOCK 337477103 20 450 SH OTHER 450 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 1301 50754 SH OTHER 50754 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 59 2343 SH OTHER 2343 0 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 69 1500 SH OTHER 1500 0 0
FLOWERS INDS INC 1 COM & 1 COMMON STOCK 343496105 14 1000 SH OTHER 0 0 1000
FMC CORP COM NEW COMMON STOCK 302491303 36 750 SH OTHER 750 0 0
FOOTSTAR INC COM COMMON STOCK 344912100 5 143 SH OTHER 143 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 1520 30241 SH OTHER 30241 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 1490 46208 SH OTHER 45608 0 600
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 230 4567 SH OTHER 4567 0 0
FRANKLIN RES INC COMMON STOCK 354613101 27 868 SH OTHER 868 0 0
FRANKLIN UNVL TR SH BEN INT COMMON STOCK 355145103 22 2617 SH OTHER 2617 0 0
FREDDIE MAC COMMON STOCK 313400301 896 17239 SH OTHER 12839 3600 800
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 2 100 SH OTHER 100 0 0
FRENCH FRAGRANCES INC COM COMMON STOCK 357658103 14 2000 SH OTHER 2000 0 0
FRONTIER INS GROUP INC NEW COMMON STOCK 359081106 21 2420 SH OTHER 2420 0 0
FRUIT OF THE LOOM INC -CL A COMMON STOCK G3682L105 2 500 SH OTHER 500 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 88 1265 SH OTHER 1265 0 0
GAP INC COMMON STOCK 364760108 10 300 SH OTHER 300 0 0
GARTNER GROUP INC-CL COMMON STOCK 366651206 221 13267 SH OTHER 13187 0 80
GATEWAY INC COMMON STOCK 367626108 621 14104 SH OTHER 14104 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 62 1000 SH OTHER 1000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 42394 357566 SH OTHER 349852 200 7514
GENERAL GROWTH PPTYS INC COM COMMON STOCK 370021107 91 2880 SH OTHER 2130 750 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 362 4460 SH OTHER 4460 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 1047 16630 SH OTHER 16630 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 58 1020 SH OTHER 1020 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 81 2000 SH OTHER 2000 0 0
GILLETTE CO COM COMMON STOCK 375766102 5998 176720 SH OTHER 176720 0 0
GLENBOROUGH RLTY TR INC COM COMMON STOCK 37803P105 7 400 SH OTHER 400 0 0
GLIMCHER RLTY TR COM COMMON STOCK 379302102 7 500 SH OTHER 500 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 70 2624 SH OTHER 2624 0 0
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HF FINL CORP COM COMMON STOCK 404172108 4 300 SH OTHER 0 300 0
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MCKESSON HBOC INC COMMON STOCK 58155Q103 813 28050 SH OTHER 28050 0 0
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MELLON BK CORP 1 COM & 1 TAKEO COMMON STOCK 585509102 87 2600 SH OTHER 2600 0 0
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MERCK & CO INC COMMON STOCK 589331107 15706 242336 SH OTHER 240086 850 1400
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MINNESOTA PWR INC COMMON STOCK 604110106 48 2744 SH OTHER 2744 0 0
MITY-LITE INC COMMON STOCK 606850105 8 450 SH OTHER 450 0 0
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PACIFICORP COMMON STOCK 695114108 87 4306 SH OTHER 4306 0 0
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PARKER DRILLING CO COMMON STOCK 701081101 1 300 SH OTHER 300 0 0
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PHILIPS ELECTRONICS NV-W/I COMMON STOCK 500472204 80 791 SH OTHER 791 0 0
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PUTNAM MASTER INCOME TR SH BEN COMMON STOCK 74683K104 18 2589 SH OTHER 2589 0 0
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QLOGIC CORP COM COMMON STOCK 747277101 14 200 SH OTHER 200 0 0
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QUALCOMM INC COMMON STOCK 747525103 37 197 SH OTHER 197 0 0
QUANEX CORP COMMON STOCK 747620102 8 300 SH OTHER 300 0 0
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R H DONNELLEY CORP COMMON STOCK 74955W307 20 1057 SH OTHER 1057 0 0
R J REYNOLDS TOBACCO HOLD-W/I COMMON STOCK 76182K105 3 112 SH OTHER 112 0 0
RALCORP HOLDINGS INC NEW COM COMMON STOCK 751028101 1 66 SH OTHER 66 0 0
RALSTON PURINA GROUP COM COMMON STOCK 751277302 34 1221 SH OTHER 1221 0 0
RAYONIER INC COM COMMON STOCK 754907103 25 595 SH OTHER 595 0 0
RAYOVAC CORPORATION COM COMMON STOCK 755081106 22 1000 SH OTHER 1000 0 0
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SCHICK TECHNOLOGIES INC COMMON STOCK 806683108 1 300 SH OTHER 300 0 0
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SUPERVALU INC COM COMMON STOCK 868536103 117 5300 SH OTHER 5300 0 0
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SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 68 2025 SH OTHER 2025 0 0
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T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 10 200 SH OTHER 200 0 0
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TCW / DW TERM TR 2003 SH BEN I COMMON STOCK 87234U108 3 372 SH OTHER 372 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 63 2996 SH OTHER 2996 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 418 7350 SH OTHER 3350 0 4000
TEMPLETON EMERGING MKTS FD INC COMMON STOCK 880191101 6 500 SH OTHER 500 0 0
TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 21 1215 SH OTHER 1215 0 0
TENNECO INC NEW COM COMMON STOCK 88037E101 28 1668 SH OTHER 1668 0 0
TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 40 2000 SH OTHER 2000 0 0
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TEXAS INSTRS INC 1 COM & 1 COMMON STOCK 882508104 22 268 SH OTHER 268 0 0
TEXAS PAC LD TR SUB SH CTF COMMON STOCK 882610108 5 100 SH OTHER 100 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 2018 54078 SH OTHER 52627 451 1000
THE MCCLATCHY COMPANY COMMON STOCK 579489105 223 6244 SH OTHER 6244 0 0
THERAGENICS CORP COM COMMON STOCK 883375107 26 2000 SH OTHER 2000 0 0
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 16 1200 SH OTHER 1200 0 0
TIME WARNER INC COMMON STOCK 887315109 251 4125 SH OTHER 4125 0 0
TIMES MIRROR CO SER A COM COMMON STOCK 887364107 39 600 SH OTHER 600 0 0
TORCHMARK CORP COMMON STOCK 891027104 36 1400 SH OTHER 1400 0 0
TOSCO CORP COM NEW COMMON STOCK 891490302 5 200 SH OTHER 200 0 0
TRAN WORLD AIRLS INC COM COMMON STOCK 893349837 14 4017 SH OTHER 4017 0 0
TRANSOCEAN OFFSHORE INC COMMON STOCK G90076103 8 250 SH OTHER 250 0 0
TRI CONTL CORP COMMON STOCK 895436103 255 8723 SH OTHER 8723 0 0
TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 5 100 SH OTHER 100 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 128 3124 SH OTHER 3124 0 0
TRIMEDYNE INC COMMON STOCK 896259108 2 1000 SH OTHER 1000 0 0
TRUST CO N J JERSEY CITY COM COMMON STOCK 898304100 4 192 SH OTHER 192 0 0
TUESDAY MORNING CORP COMMON STOCK 899035505 5 200 SH OTHER 200 0 0
TUPPERWARE CORP COM COMMON STOCK 899896104 7 330 SH OTHER 330 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 2438 23610 SH OTHER 15760 0 7850
TYSON FOODS INC CL A DEL COMMON STOCK 902494103 59 3591 SH OTHER 3591 0 0
U S INDS INC NEW COM COMMON STOCK 912080108 4 232 SH OTHER 232 0 0
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UNION PAC CORP COMMON STOCK 907818108 486 10119 SH OTHER 9753 0 366
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 94 5815 SH OTHER 5506 0 309
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UNISYS CORP COMMON STOCK 909214108 336 7441 SH OTHER 7441 0 0
UNITED FIRE & CAS CO COMMON STOCK 910331107 128 5562 SH OTHER 5562 0 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 207 4250 SH OTHER 4250 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 660 11135 SH OTHER 11135 0 0
UNIVERSAL CORP COMMON STOCK 913456109 248 9500 SH OTHER 9500 0 0
UNIVERSAL FOODS CORP 1 COM & 1 COMMON STOCK 913538104 32 1374 SH OTHER 1374 0 0
UNIVERSAL MFG CO COMMON STOCK 913708103 2 400 SH OTHER 400 0 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 7 200 SH OTHER 200 0 0
US BANCORP DEL COM COMMON STOCK 902973106 4591 152082 SH OTHER 151407 0 675
US WEST INC COM COMMON STOCK 91273H101 2985 52297 SH OTHER 52297 0 0
USG CORP COM NEW COMMON STOCK 903293405 2 44 SH OTHER 44 0 0
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 6 190 SH OTHER 190 0 0
UTILICORP UTD INC COMMON STOCK 918005109 20 964 SH OTHER 964 0 0
V F CORP 1 COM & 1 TAKEOVER RI COMMON STOCK 918204108 56 1812 SH OTHER 1812 0 0
VALERO REFNG & MARKETING CO CO COMMON STOCK 91913Y100 13 660 SH OTHER 660 0 0
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VARIAN MED SYS INC COMMON STOCK 92220P105 219 10000 SH OTHER 10000 0 0
VIAD CORP COM COMMON STOCK 92552R109 34 1154 SH OTHER 1050 104 0
VTEL CORP COM COMMON STOCK 918333105 0 92 SH OTHER 92 0 0
WABASH NATL CORP COMMON STOCK 929566107 7 350 SH OTHER 350 0 0
WAL MART STORES INC COMMON STOCK 931142103 6174 129810 SH OTHER 121410 0 8400
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 1114 43910 SH OTHER 42910 0 1000
WALLACE COMPUTER SVCS INC 1 CO COMMON STOCK 932270101 119 5876 SH OTHER 5876 0 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 1308 19708 SH OTHER 15828 0 3880
WASHINGTON GAS LT CO COMMON STOCK 938837101 48 1778 SH OTHER 1778 0 0
WASHINGTON MUT INC COM COMMON STOCK 939322103 690 23562 SH OTHER 23562 0 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 16 1000 SH OTHER 1000 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 75 3878 SH OTHER 3878 0 0
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 5 172 SH OTHER 172 0 0
WELLMAN INC 1 COM & 1 TAKEOVER COMMON STOCK 949702104 7 400 SH OTHER 400 0 0
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WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 34 1300 SH OTHER 1300 0 0
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WESTVACO CORP 1 COM & 1 TAKEOV COMMON STOCK 961548104 118 4606 SH OTHER 4606 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 92 1600 SH OTHER 1600 0 0
WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 87 3000 SH OTHER 3000 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 243 6467 SH OTHER 6467 0 0
WILSHIRE OIL CO TEX COMMON STOCK 971889100 1 135 SH OTHER 135 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100 9748 407235 SH OTHER 1700 0 405535
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 141 6029 SH OTHER 4500 0 1529
WPS RES CORP COM COMMON STOCK 92931B106 8 300 SH OTHER 300 0 0
WYNDHAM INTL INC COMMON STOCK 983101106 0 190 SH OTHER 190 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 6327 150873 SH OTHER 149333 400 1140
XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 33 500 SH OTHER 500 0 0
YORK INTL CORP COMMON STOCK 986670107 47 1300 SH OTHER 1300 0 0
ZILA INC COM COMMON STOCK 989513205 0 100 SH OTHER 100 0 0
ZWEIG FD INC COMMON STOCK 989834106 13 1210 SH OTHER 1210 0 0
ZWEIG TOTAL RETURN FD INC COMMON STOCK 989837109 12 1500 SH OTHER 1500 0 0
20TH CENTY INDS CAL COM NO PAR COMMON STOCK 901272203 19 1000 SH OTHER 1000 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 4 150 SH OTHER 150 0 0
4 KIDS ENTERTAINMENT INC COMMON STOCK 350865101 14 450 SH OTHER 450 0 0
IMC GLOBAL INC 2000 WT EXP 12 COMMON STOCK 449669118 0 5 SH OTHER N.A. N.A. N.A.
AEGON N V ORD AMER REG COMMON STOCK 007924103 2616 30248 SH OTHER 29890 0 358
AGRIUM INC COM COMMON STOCK 008916108 1 97 SH OTHER 97 0 0
ARGENTARIA - SPONSORED ADR COMMON STOCK 04011W108 6 140 SH OTHER 140 0 0
BARCLAYS BK PLC 11.500 PFD D COMMON STOCK 06738C802 39 1500 SH OTHER 1500 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 67 3100 SH OTHER 3100 0 0
BP AMOCO P L C COMMON STOCK 055622104 9391 84746 SH OTHER 84746 0 0
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 75 1080 SH OTHER 1080 0 0
DURBAN ROODEPOORT DEEP LTD COMMON STOCK 266597301 1 300 SH OTHER 300 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 23 700 SH OTHER 700 0 0
ELF AQUITAINE SPONSORED ADR COMMON STOCK 286269105 9 100 SH OTHER 100 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 231 7400 SH OTHER 7400 0 0
FIRST AUSTRALIA PRIME INCOME F COMMON STOCK 318653102 6 1000 SH OTHER 1000 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 73 2700 SH OTHER 2100 0 600
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 83 1600 SH OTHER 1600 0 0
GROUPE DANONE SPONSORED ADR COMMON STOCK 399449107 9 190 SH OTHER 190 0 0
IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 31 1500 SH OTHER 1500 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 63259 1155413 SH OTHER 1155413 0 0
MIDLAND BK PLC PFD 9.5500% SER COMMON STOCK 597433853 101 4000 SH OTHER 4000 0 0
MIDLAND BK PLC SPONSORED ADR U COMMON STOCK 597433309 20 800 SH OTHER 800 0 0
NEWS CORP LTD SPONSORED ADR RE COMMON STOCK 652487802 203 7608 SH OTHER 7608 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 297 3300 SH OTHER 600 0 2700
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 280 4068 SH OTHER 4068 0 0
ROYAL BK SCOTLAND GROUP PLC SP COMMON STOCK 780097804 24 1000 SH OTHER 1000 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 8348 141304 SH OTHER 140684 0 620
SAN PAOLO-IMI SPA SPON ADR COMMON STOCK 465224103 7 282 SH OTHER 282 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 9275 148840 SH OTHER 148338 0 502
SCOTTISH PWR PLC COMMON STOCK 81013T705 11 300 SH OTHER 300 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 94 2076 SH OTHER 2076 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 259 4500 SH OTHER 4500 0 0
TELE DENMARK A/S SPONSORED ADR COMMON STOCK 879242105 14 460 SH OTHER 460 0 0
TELECOM ITALIA @CORP SPONSORED COMMON STOCK 87927W106 13 150 SH OTHER 150 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 14 200 SH OTHER 200 0 0
UNILEVER N VNY SHARE NEW F ADR COMMON STOCK 904784709 111 1633 SH OTHER 1633 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 1984 8346 SH OTHER 8346 0 0
VOLVO AKTIEBOGAGET ADR B COMMON STOCK 928856400 27 950 SH OTHER 950 0 0
BRADLEY REAL ESTATE INC PREFERRED STOCK 104580204 6 252 SH OTHER N.A. N.A. N.A.
ARMCO INC PFD CONV $2.10 PREFERRED STOCK 042170209 16 400 SH OTHER N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 6 15 SH OTHER N.A. N.A. N.A.
FORTUNE BRANDS INC CONVT UNTIL PREFERRED STOCK 349631200 4 25 SH OTHER N.A. N.A. N.A.
HECLA MNG CO PFD SER B CONV $3 PREFERRED STOCK 422704205 10 300 SH OTHER N.A. N.A. N.A.
STONE CONTAINER CORP PFD SER E PREFERRED STOCK 861589307 44 2000 SH OTHER N.A. N.A. N.A.
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 6 536 SH OTHER 536 0 0
NUVEEN PREMIUM INC MUN FD OTHER 67062T100 9 700 SH OTHER 700 0 0
PHOSPHATE RESOURCE PARTNERS LT OTHER 719217101 10 1000 SH OTHER 1000 0 0
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 122 618 SH OTHER 618 0 0
MIDCAP S & P DEP REC TR UNIT S OTHER 595635103 38 525 SH OTHER 325 0 200
SUBURBAN PROPANE PARTNERS L P OTHER 864482104 20 1000 SH OTHER 1000 0 0
</TABLE>
