UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/1999
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (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:
JOSEPH L. BURVEE DES MOINES, IA 1/31/00
- ------------------------ -------------------- -------------
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: $958,013
<PAGE>
<TABLE>
<CAPTION>
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 9750 191879 SH OTHER 184790 300 6789
ABBOTT LABS COMMON STOCK 002824100 2718 74849 SH OTHER 74849 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 0 12 SH OTHER 12 0 0
ACM GOVT INCOME FD INC COMMON STOCK 000912105 6 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 16 666 SH OTHER 666 0 0
ADAMS EXPRESS CO COMMON STOCK 006212104 278 8297 SH OTHER 8297 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 80 1100 SH OTHER 1100 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 9 300 SH OTHER 300 0 0
AETNA INC COM COMMON STOCK 008117103 89 1600 SH OTHER 1600 0 0
AFLAC INC COMMON STOCK 001055102 4858 102945 SH OTHER 102945 0 0
AG SVCS AMER INC COM COMMON STOCK 001250109 15 1000 SH OTHER 1000 0 0
AGCO CORP COM COMMON STOCK 001084102 5 400 SH OTHER 400 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 42 540 SH OTHER 540 0 0
AGRIBRANDS INTERNATIONAL, INC COMMON STOCK 00849R105 1 20 SH OTHER 20 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 27 800 SH OTHER 800 0 0
AIRGAS INC COM COMMON STOCK 009363102 1 100 SH OTHER 100 0 0
AK STL HLDG CORP COM COMMON STOCK 001547108 2 111 SH OTHER 111 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 144 4463 SH OTHER 1225 3038 200
ALCOA INC COMMON STOCK 013817101 1307 15742 SH OTHER 15742 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 70 2610 SH OTHER 2610 0 0
ALLIANT CORP COMMON STOCK 018802108 801 29126 SH OTHER 28584 342 200
ALLIED CAP CORP COM COMMON STOCK 01903Q108 89 4880 SH OTHER 4880 0 0
ALLMERICA FINL CORP COM COMMON STOCK 019754100 31 556 SH OTHER 450 0 106
ALLSTATE CORP COM COMMON STOCK 020002101 289 12031 SH OTHER 11661 0 370
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 380 4598 SH OTHER 4598 0 0
ALZA CORP COM COMMON STOCK 022615108 212 6125 SH OTHER 4125 0 2000
AMAZON COM INC COM COMMON STOCK 023135106 175 2300 SH OTHER 2300 0 0
AMCORE FINL INC COMMON STOCK 023912108 4478 186590 SH OTHER 186590 0 0
AMEREN CORP COM COMMON STOCK 023608102 95 2895 SH OTHER 2895 0 0
AMERICA FIRST MORTGAGE COMMON STOCK 023934102 11 2500 SH OTHER 2500 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 1690 22279 SH OTHER 19559 0 2720
AMERICA WEST HLDG CORP CL B CO COMMON STOCK 023657208 2 113 SH OTHER 113 0 0
AMERICAN BUSINESS PRODS INC GA COMMON STOCK 024763104 5 404 SH OTHER 404 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 132 4111 SH OTHER 3722 389 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1461 8788 SH OTHER 8488 0 300
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 200 2642 SH OTHER 2642 0 0
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 85 3600 SH OTHER 3600 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 7580 193110 SH OTHER 185514 3500 4096
AMERICAN INTL GROUP INC COMMON STOCK 026874107 11227 103834 SH OTHER 98445 0 5389
AMERICAN MUN TERM TR INC COMMON STOCK 027652106 10 1000 SH OTHER 1000 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 2584 97985 SH OTHER 97985 0 0
AMERICAN RETIREMENT CORP COMMON STOCK 028913101 4 500 SH OTHER 0 0 500
AMERICAN WTR WKS INC COMMON STOCK 030411102 58 2709 SH OTHER 2709 0 0
AMERIGAS PARTNERS L P UNIT LTD COMMON STOCK 030975106 30 2000 SH OTHER 2000 0 0
AMETEK INC COM COMMON STOCK 031100100 90 4700 SH OTHER 2000 2700 0
AMGEN INC COMMON STOCK 031162100 407 6770 SH OTHER 0 0 6770
AMKOR TECHNOLOGIES INC COM COMMON STOCK 031652100 20 700 SH OTHER 700 0 0
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 17 500 SH OTHER 500 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 1685 23780 SH OTHER 21180 0 2600
APAC CUSTOMER SERVICES, INC. C COMMON STOCK 00185E106 70 5000 SH OTHER 5000 0 0
APACHE MEDICAL SYSTEMS INC COMMON STOCK 03746E102 2 1400 SH OTHER 1400 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 101 800 SH OTHER 800 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 58 4743 SH OTHER 4743 0 0
ARCHSTONE COMMUNITY TR COM COMMON STOCK 039581103 14 700 SH OTHER 700 0 0
ASCENT ENTMT GROUP INC COM COMMON STOCK 043628106 1 48 SH OTHER 48 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 331 12052 SH OTHER 12052 0 0
AT HOME CORPORATION COM COMMON STOCK 045919107 26 600 SH OTHER 600 0 0
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 160 2824 SH OTHER 2824 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 1880 21732 SH OTHER 21684 48 0
ATMEL CORP COMMON STOCK 049513104 35 1200 SH OTHER 1200 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3 150 SH OTHER 150 0 0
AUTOLIV INC COM COMMON STOCK 052800109 8 264 SH OTHER 264 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1525 28312 SH OTHER 27192 0 1120
AUTONATION INC COMMON STOCK 05329W102 4 450 SH OTHER 450 0 0
AUTOZONE INC COMMON STOCK 053332102 10 300 SH OTHER 300 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 15 200 SH OTHER 200 0 0
AVISTA CORP COMMON STOCK 05379B107 7 460 SH OTHER 460 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 23 700 SH OTHER 700 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 50 1472 SH OTHER 672 0 800
AZURIX CORP COMMON STOCK 05501M104 4 500 SH OTHER 500 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 15 700 SH OTHER 700 0 0
BANDAG INC COMMON STOCK 059815100 53 2100 SH OTHER 2100 0 0
BANDAG INC CL A COMMON STOCK 059815308 45 2100 SH OTHER 2100 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 16 400 SH OTHER 400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1142 22751 SH OTHER 16482 0 6269
BANK ONE CORP COMMON STOCK 06423A103 859 26842 SH OTHER 25852 0 990
BANK UTD CORP CL A COMMON STOCK 065412108 41 1500 SH OTHER 1500 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 170 3200 SH OTHER 0 0 3200
BARNES & NOBLE INC COM COMMON STOCK 067774109 4 200 SH OTHER 0 0 200
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 489 7790 SH OTHER 4600 0 3190
BEAR STEARNS COS INC COMMON STOCK 073902108 14 339 SH OTHER 339 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 631 23420 SH OTHER 23060 0 360
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 5213 84676 SH OTHER 71808 0 12868
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 6456 137907 SH OTHER 127601 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 13 1536 SH OTHER 1536 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1290 23 SH OTHER 15 4 4
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 231 126 SH OTHER 105 0 21
BEST BUY INC COMMON STOCK 086516101 134 2664 SH OTHER 2664 0 0
BESTFOODS COM COMMON STOCK 08658U101 1043 19834 SH OTHER 19834 0 0
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 220 2600 SH OTHER 2600 0 0
BIOMET INC COMMON STOCK 090613100 216 5400 SH OTHER 5400 0 0
BIRMINGHAM STL CORP COMMON STOCK 091250100 1 200 SH OTHER 200 0 0
BJ SVCS CO COMMON STOCK 055482103 21 500 SH OTHER 500 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 699 13375 SH OTHER 13275 100 0
BLACKROCK INVT QUALITY TERM TR COMMON STOCK 09247J102 22 2769 SH OTHER 2769 0 0
BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 40 4500 SH OTHER 4500 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 8 175 SH OTHER 175 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 330 4125 SH OTHER 1425 0 2700
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 645 15577 SH OTHER 11259 4118 200
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 67 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 6 1200 SH OTHER 1200 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 166 7570 SH OTHER 800 0 6770
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 27 1200 SH OTHER 1200 0 0
BRENTON BKS INC COMMON STOCK 107211104 472 46606 SH OTHER 45154 0 1452
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 9016 140470 SH OTHER 131125 2000 7345
BROADCOM CORPORATION COM COMMON STOCK 111320107 82 300 SH OTHER 300 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 621 25607 SH OTHER 24407 0 1200
BURLINGTON RES INC COM COMMON STOCK 122014103 230 6948 SH OTHER 6948 0 0
CADENCE DESIGN SYS INC 1 COM & COMMON STOCK 127387108 1 50 SH OTHER 50 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 95 2453 SH OTHER 2153 0 300
CANADA SOUTHN PETE LTD LTD VTG COMMON STOCK 135231108 2 330 SH OTHER 330 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 415 8659 SH OTHER 249 0 8410
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 44 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 161 3372 SH OTHER 3372 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 59 1947 SH OTHER 1947 0 0
CARTER WALLACE INC COMMON STOCK 146285101 5 300 SH OTHER 300 0 0
CASEYS GEN STORES INC 1 COM & COMMON STOCK 147528103 465 44536 SH OTHER 44536 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 1 100 SH OTHER 100 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 652 13864 SH OTHER 13864 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 88 1372 SH OTHER 1372 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 32 1600 SH OTHER 1600 0 0
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 734 11852 SH OTHER 11852 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16117M107 39 1765 SH OTHER 1765 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 1035 13329 SH OTHER 13249 0 80
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 8157 94167 SH OTHER 92920 0 1247
CHIRON CORP COMMON STOCK 170040109 44 1050 SH OTHER 1050 0 0
CHUBB CORP COM COMMON STOCK 171232101 180 3189 SH OTHER 3189 0 0
CIENA CORP COM COMMON STOCK 171779101 32 550 SH OTHER 550 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 225 2793 SH OTHER 2793 0 0
CINERGY CORP COM COMMON STOCK 172474108 68 2860 SH OTHER 2860 0 0
CISCO SYS INC COMMON STOCK 17275R102 20178 188360 SH OTHER 180571 900 6889
CITIGROUP INC COMMON STOCK 172967101 6091 109372 SH OTHER 98232 0 11140
CK WITCO CORPORATION COMMON STOCK 12562C108 9 646 SH OTHER 646 0 0
CLAIRES STORES INC COMMON STOCK 179584107 50 2250 SH OTHER 2250 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 9 100 SH OTHER 100 0 0
CLOROX CO COMMON STOCK 189054109 161 3200 SH OTHER 400 0 2800
CMGI INC COMMON STOCK 125750109 169 610 SH OTHER 610 0 0
COASTAL CORP COMMON STOCK 190441105 171 4830 SH OTHER 4230 0 600
COCA COLA CO COMMON STOCK 191216100 1837 31545 SH OTHER 30845 0 700
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 1031 15860 SH OTHER 5870 2400 7590
COLONIAL INTERMEDIATE HIGH INC COMMON STOCK 195763107 3 591 SH OTHER 591 0 0
COLONIAL INVT GRADE MUN TR SH COMMON STOCK 195768106 10 1214 SH OTHER 1214 0 0
COLONIAL MUN INCOME TR SH BEN COMMON STOCK 195799101 6 1000 SH OTHER 0 0 1000
COMCAST CORP CL A SPL COMMON STOCK 200300200 27 526 SH OTHER 526 0 0
COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 143 3841 SH OTHER 3841 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 163 4821 SH OTHER 4821 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 923 34120 SH OTHER 34120 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 239 3419 SH OTHER 3419 0 0
COMPUTER SCIENCES CORP 1 COM & COMMON STOCK 205363104 935 9880 SH OTHER 0 0 9880
COMSAT CORP COM SER 1 COMMON STOCK 20564D107 1 45 SH OTHER 45 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 408 17966 SH OTHER 17966 0 0
CONEXANT SYS INC COMMON STOCK 207142100 618 9312 SH OTHER 9312 0 0
CONOCO INC COMMON STOCK 208251405 10 396 SH OTHER 396 0 0
CONSECO INC COMMON STOCK 208464107 50 2800 SH OTHER 2800 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 131 3796 SH OTHER 3796 0 0
CONSOLIDATED GRAPHICS INC COM COMMON STOCK 209341106 423 28349 SH OTHER 28349 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 455 7010 SH OTHER 7010 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 156 5380 SH OTHER 1200 4180 0
COOPER TIRE & RUBR CO 1 COM & COMMON STOCK 216831107 417 26452 SH OTHER 26452 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 26 802 SH OTHER 802 0 0
CORNING INC COMMON STOCK 219350105 560 4344 SH OTHER 2004 0 2340
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 16 178 SH OTHER 178 0 0
COVANCE INC COM COMMON STOCK 222816100 4 376 SH OTHER 376 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 114 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 2 1250 SH OTHER 1250 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 254 8110 SH OTHER 8110 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 16 500 SH OTHER 500 0 0
CYTEC INDS INC COM COMMON STOCK 232820100 4 156 SH OTHER 156 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 102 3416 SH OTHER 3416 0 0
DATA TRANSMISSION NETWORK CORP COMMON STOCK 238017107 26 1500 SH OTHER 1500 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 10753 146424 SH OTHER 134359 275 11790
DEERE & CO COMMON STOCK 244199105 541 12465 SH OTHER 12465 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1217 23867 SH OTHER 23867 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 110 6975 SH OTHER 6975 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 58 2100 SH OTHER 2100 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 5 144 SH OTHER 144 0 0
DIAL CORP COM COMMON STOCK 25247D101 3 104 SH OTHER 0 104 0
DISNEY WALT CO COM COMMON STOCK 254687106 1780 60868 SH OTHER 50418 560 9890
DOLE FOODS INC COMMON STOCK 256605106 2 143 SH OTHER 143 0 0
DOMINION RES INC VA COMMON STOCK 257470104 74 1886 SH OTHER 1886 0 0
DOW CHEM CO COMMON STOCK 260543103 917 6860 SH OTHER 6330 480 50
DOW JONES & CO INC COMMON STOCK 260561105 105 1550 SH OTHER 1550 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 35 2032 SH OTHER 2032 0 0
DQE INC COMMON STOCK 23329J104 5 150 SH OTHER 150 0 0
DREYFUS STRATEGIC MUN BD FD IN COMMON STOCK 26202F107 18 2500 SH OTHER 2500 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 19 600 SH OTHER 600 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 74449 1130159 SH OTHER 1083038 46396 725
DUFF & PHELPS UTIL & CORPO RAT COMMON STOCK 26432K108 18 1597 SH OTHER 1597 0 0
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 57 6910 SH OTHER 3910 3000 0
DUKE ENERGY CORP COMMON STOCK 264399106 218 4345 SH OTHER 3945 0 400
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 1136 38512 SH OTHER 38512 0 0
E M C CORP MASS COMMON STOCK 268648102 7338 67167 SH OTHER 63792 100 3275
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 29 500 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 112 2342 SH OTHER 2342 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 1682 25394 SH OTHER 25394 0 0
EATON CORP 1 COM & 1 TAKEOVER COMMON STOCK 278058102 162 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 94 2400 SH OTHER 2400 0 0
EDISON INTL COM COMMON STOCK 281020107 186 7097 SH OTHER 6927 0 170
EL PASO ENERGY CORP COMMON STOCK 283905107 57 1460 SH OTHER 1460 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 528 7893 SH OTHER 7893 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 2187 32880 SH OTHER 27480 0 5400
EMERSON ELEC CO COMMON STOCK 291011104 6463 112641 SH OTHER 109401 0 3240
ENERGY EAST CORP COM COMMON STOCK 29266M109 17 800 SH OTHER 800 0 0
ENGINEERING ANIMATION INC COM COMMON STOCK 292872108 47 5352 SH OTHER 5352 0 0
ENRON CORP COM COMMON STOCK 293561106 1577 35544 SH OTHER 35544 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 122 4753 SH OTHER 2050 0 2703
EQUITY OFFICE PPTYS TR COM COMMON STOCK 294741103 27 1096 SH OTHER 1096 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 36 835 SH OTHER 835 0 0
ESTERLINE CORP COMMON STOCK 297425100 1 100 SH OTHER 100 0 0
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 297602104 22 675 SH OTHER 0 0 675
EUROPE FD INC COM COMMON STOCK 29874M103 29 1550 SH OTHER 1550 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 24630 305726 SH OTHER 285708 1122 18896
FANNIE MAE COMMON STOCK 313586109 942 15084 SH OTHER 14484 0 600
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 24 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 31 1900 SH OTHER 1900 0 0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 20 400 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 611 8332 SH OTHER 5956 0 2376
FINOVA GROUP INC COM COMMON STOCK 317928109 7 200 SH OTHER 0 200 0
FIRST DATA CORP COM COMMON STOCK 319963104 232 4701 SH OTHER 4701 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 153 5771 SH OTHER 2694 0 3077
FIRST REP BK SAN FRANCICSO CAL COMMON STOCK 336158100 9 390 SH OTHER 390 0 0
FIRST SEC CORP DEL COM COMMON STOCK 336294103 8 300 SH OTHER 300 0 0
FIRST UN CORP COMMON STOCK 337358105 210 6381 SH OTHER 6381 0 0
FIRST VA BKS INC 1 COM & 1 COMMON STOCK 337477103 19 450 SH OTHER 450 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 1107 52404 SH OTHER 49704 0 2700
FIRSTENERGY CORP COM COMMON STOCK 337932107 48 2125 SH OTHER 2125 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 19 536 SH OTHER 536 0 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 63 1500 SH OTHER 1500 0 0
FLOWERS INDS INC 1 COM & 1 COMMON STOCK 343496105 16 1000 SH OTHER 0 0 1000
FMC CORP COM NEW COMMON STOCK 302491303 29 500 SH OTHER 500 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 1670 31316 SH OTHER 31316 0 0
FORT JAMES CORP COM COMMON STOCK 347471104 93 3400 SH OTHER 0 0 3400
FORTUNE BRANDS INC COM COMMON STOCK 349631101 822 24867 SH OTHER 24267 0 600
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 192 4475 SH OTHER 4475 0 0
FRANKLIN RES INC COMMON STOCK 354613101 11 350 SH OTHER 350 0 0
FRANKLIN UNVL TR SH BEN INT COMMON STOCK 355145103 18 2617 SH OTHER 2617 0 0
FREDDIE MAC COMMON STOCK 313400301 1821 38700 SH OTHER 34385 3600 715
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 8 396 SH OTHER 100 0 296
FRENCH FRAGRANCES INC COM COMMON STOCK 357658103 13 2000 SH OTHER 2000 0 0
FRONTIER INS GROUP INC NEW COMMON STOCK 359081106 8 2420 SH OTHER 2420 0 0
FRUIT OF THE LOOM INC -CL A COMMON STOCK G3682L105 1 500 SH OTHER 500 0 0
GABELLI EQUITY TR INC COMMON STOCK 362397101 12 958 SH OTHER 958 0 0
GABELLI UTILITY TRUST COMMON STOCK 36240A101 1 91 SH OTHER 91 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 1512 18543 SH OTHER 18543 0 0
GAP INC COMMON STOCK 364760108 163 3540 SH OTHER 0 0 3540
GARTNER GROUP INC-CL COMMON STOCK 366651206 45 3258 SH OTHER 3178 0 80
GATEWAY INC COMMON STOCK 367626108 1364 18929 SH OTHER 18929 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 53 1000 SH OTHER 1000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 52707 340596 SH OTHER 326405 200 13991
GENERAL GROWTH PPTYS INC COM COMMON STOCK 370021107 204 7280 SH OTHER 6530 750 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 362 10128 SH OTHER 10128 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 1246 17146 SH OTHER 17146 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 98 1020 SH OTHER 1020 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 116 2280 SH OTHER 2280 0 0
GILLETTE CO COM COMMON STOCK 375766102 4940 119940 SH OTHER 115740 0 4200
GLENBOROUGH RLTY TR INC COM COMMON STOCK 37803P105 5 400 SH OTHER 400 0 0
GLIMCHER RLTY TR COM COMMON STOCK 379302102 6 500 SH OTHER 500 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 167 3338 SH OTHER 3338 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 28 1000 SH OTHER 1000 0 0
GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 10 200 SH OTHER 0 0 200
GREAT NORTHN IRON ORE PPTY CTF COMMON STOCK 391064102 5 100 SH OTHER 100 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 14 1000 SH OTHER 1000 0 0
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GUIDANT CORP COM COMMON STOCK 401698105 290 6174 SH OTHER 6174 0 0
HA-LO INDS INC COM COMMON STOCK 404429102 5 600 SH OTHER 600 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 119 2955 SH OTHER 2955 0 0
HANCOCK JOHN PATRIOT PFD DIVID COMMON STOCK 41013J107 9 900 SH OTHER 900 0 0
HANCOCK JOHN PATRIOT PREM DIVI COMMON STOCK 41013Q101 8 1000 SH OTHER 1000 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 636 9931 SH OTHER 9481 0 450
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 271 5710 SH OTHER 5710 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 120 9000 SH OTHER 9000 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 19 1200 SH OTHER 1200 0 0
HECLA MNG CO 1 COM & 1 TAKEOVE COMMON STOCK 422704106 7 4400 SH OTHER 4400 0 0
HEINZ H J CO COMMON STOCK 423074103 222 5576 SH OTHER 5576 0 0
HELLER FINL INC COM COMMON STOCK 423328103 8 400 SH OTHER 400 0 0
HERCULES INC 1 COM & 1 TAKEOVE COMMON STOCK 427056106 121 4325 SH OTHER 4325 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 9 200 SH OTHER 200 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 13835 121624 SH OTHER 114759 0 6865
HF FINL CORP COM COMMON STOCK 404172108 4 300 SH OTHER 0 300 0
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 24 1000 SH OTHER 1000 0 0
HILLENBRAND INDS INC COMMON STOCK 431573104 36 1150 SH OTHER 1150 0 0
HOME DEPOT INC COMMON STOCK 437076102 13692 199157 SH OTHER 198534 0 623
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 3 400 SH OTHER 400 0 0
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HON INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 438092108 320 14568 SH OTHER 14568 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7606 131853 SH OTHER 126971 0 4882
HORIZON FINL SVCS CORP COM COMMON STOCK 44041Q101 7 1000 SH OTHER 1000 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 65 1600 SH OTHER 1600 0 0
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HRPT PPTY TR COM COMMON STOCK 40426W101 3 370 SH OTHER 370 0 0
HSBC BANK PLC COMMON STOCK 44328M302 17 800 SH OTHER 800 0 0
HSBC BANK PLC COMMON STOCK 44328M849 96 4000 SH OTHER 4000 0 0
HUBBELL INC CL B COMMON STOCK 443510201 4 139 SH OTHER 139 0 0
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IBP INC COMMON STOCK 449223106 333 18488 SH OTHER 18488 0 0
IDACORP INC COMMON STOCK 451107106 8 300 SH OTHER 300 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 15 2269 SH OTHER 2269 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 740 10952 SH OTHER 1842 0 9110
ILLINOVA CORP COM COMMON STOCK 452317100 4 102 SH OTHER 102 0 0
IMATION CORP COM COMMON STOCK 45245A107 13 395 SH OTHER 395 0 0
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INGERSOLL RAND CO 1 COM & 1 COMMON STOCK 456866102 28 500 SH OTHER 500 0 0
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INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 20 1000 SH OTHER 1000 0 0
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INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 174 3018 SH OTHER 3018 0 0
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INVACARE CORP COMMON STOCK 461203101 4 200 SH OTHER 200 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 10 600 SH OTHER 600 0 0
ITI TECHNOLOGIES INC COM COMMON STOCK 450564109 8 250 SH OTHER 250 0 0
ITT INDS INC COM COMMON STOCK 450911102 83 2480 SH OTHER 2480 0 0
IVAX CORP COMMON STOCK 465823102 5 200 SH OTHER 200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 14769 158383 SH OTHER 151533 600 6250
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KEEBLER FOODS CO COM COMMON STOCK 487256109 1 50 SH OTHER 50 0 0
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KEYCORP NEW COM COMMON STOCK 493267108 27 1200 SH OTHER 400 0 800
KEYSPAN CORP COMMON STOCK 49337W100 4 176 SH OTHER 176 0 0
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KOHLS CORP COM COMMON STOCK 500255104 381 5280 SH OTHER 860 0 4420
KROGER CO COMMON STOCK 501044101 287 15204 SH OTHER 2384 0 12820
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 20 400 SH OTHER 400 0 0
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LEGGETT & PLATT INC 1 COM & 1 COMMON STOCK 524660107 54 2500 SH OTHER 2500 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 55 645 SH OTHER 645 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 30286 3296480 SH OTHER 3296480 0 0
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 136 1500 SH OTHER 1500 0 0
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LINCOLN NATL CORP IND 1 COM & COMMON STOCK 534187109 187 4680 SH OTHER 4680 0 0
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LOEWS CORP COMMON STOCK 540424108 91 1506 SH OTHER 1506 0 0
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G56462107 39 1602 SH OTHER 1602 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 143 2400 SH OTHER 2400 0 0
LSI LOGIC CORP 1 COM & 1 TAKEO COMMON STOCK 502161102 27 400 SH OTHER 400 0 0
LUBY'S INC COMMON STOCK 549282101 14 1200 SH OTHER 1200 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 22162 295488 SH OTHER 278901 1900 14687
MACC PRIVATE EQUITIES INC COM COMMON STOCK 552617102 17 1263 SH OTHER 1263 0 0
MACERICH CO COM COMMON STOCK 554382101 125 6000 SH OTHER 6000 0 0
MACROMEDIA INC COM COMMON STOCK 556100105 5 75 SH OTHER 75 0 0
MADISON GAS & ELEC CO COMMON STOCK 557497104 29 1462 SH OTHER 1462 0 0
MAHASKA INV CO COM COMMON STOCK 559809108 11 878 SH OTHER 878 0 0
MANAGED HIGH INCOME PORTFOLIO COMMON STOCK 56166C105 6 700 SH OTHER 700 0 0
MANDALAY RESORT GROUP COMMON STOCK 562567107 5 270 SH OTHER 270 0 0
MARRIOTT INTERNATIONAL INC CLA COMMON STOCK 571903202 723 22899 SH OTHER 22899 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 148 1550 SH OTHER 1550 0 0
MARTHA STEWART LIVING-CL A COMMON STOCK 573083102 2 100 SH OTHER 100 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 319 24335 SH OTHER 24335 0 0
MAXWELL TECHNOLOGIES INC COM COMMON STOCK 577767106 20 2000 SH OTHER 2000 0 0
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MAYTAG CORP 1 COM & 1 TAKEOVER COMMON STOCK 578592107 2232 46497 SH OTHER 44457 640 1400
MBIA INC 1 COM & 1 TAKEOVER RI COMMON STOCK 55262C100 32 600 SH OTHER 600 0 0
MBNA CORP COMMON STOCK 55262L100 132 4845 SH OTHER 4845 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 4602 114164 SH OTHER 108564 0 5600
MCI WORLDCOM INC COM COMMON STOCK 55268B106 7567 142607 SH OTHER 130029 450 12128
MCKESSON HBOC INC COMMON STOCK 58155Q103 212 9425 SH OTHER 9425 0 0
MCLEODUSA INC. COM COMMON STOCK 582266102 440 7466 SH OTHER 7466 0 0
MCMORAN EXPLORATION CO COMMON STOCK 582411104 0 8 SH OTHER 0 0 8
MCN ENERGY GROUP INC COM COMMON STOCK 55267J100 55 2300 SH OTHER 2300 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 30 1500 SH OTHER 1500 0 0
MEAD CORP 1 COM & 1 TAKEOVER R COMMON STOCK 582834107 13 300 SH OTHER 300 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 2543 33107 SH OTHER 33107 0 0
MEDICALOGIC INC COMMON STOCK 584642102 21 1000 SH OTHER 1000 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 7058 193708 SH OTHER 186038 0 7670
MELLON FINANCIAL CORP COMMON STOCK 58551A108 89 2600 SH OTHER 2600 0 0
MERCHANTS BANCORPORATION INC D COMMON STOCK 588438101 740 26064 SH OTHER 26064 0 0
MERCK & CO INC COMMON STOCK 589331107 15073 224349 SH OTHER 221506 650 2193
MEREDITH CORP COMMON STOCK 589433101 37369 896400 SH OTHER 22526 0 873874
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 21 1071 SH OTHER 1071 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 3010 36135 SH OTHER 35575 0 560
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MGIC INVT CORP WI COMMON STOCK 552848103 6 100 SH OTHER 100 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 49 625 SH OTHER 625 0 0
MICROSOFT CORP COMMON STOCK 594918104 12949 110913 SH OTHER 100643 260 10010
MIDAMERICAN ENERGY HLDGS CO COMMON STOCK 59562V107 6 190 SH OTHER 190 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 5947 60757 SH OTHER 59437 0 1320
MINNESOTA PWR INC COMMON STOCK 604110106 35 2082 SH OTHER 2082 0 0
MITY-LITE INC COMMON STOCK 606850105 7 450 SH OTHER 450 0 0
MOLEX INC CL A COMMON STOCK 608554200 9 200 SH OTHER 200 0 0
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 10 300 SH OTHER 300 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 2156 60851 SH OTHER 60851 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 4347 34330 SH OTHER 34135 0 195
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P486 11 1395 SH OTHER 1395 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P791 4 300 SH OTHER 300 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P478 16 2000 SH OTHER 2000 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 548 3842 SH OTHER 2942 700 200
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 4687 31830 SH OTHER 28680 0 3150
MYLAN LABS INC COMMON STOCK 628530107 417 16540 SH OTHER 500 0 16040
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 3 278 SH OTHER 278 0 0
NABORS INDS INC COMMON STOCK 629568106 15 500 SH OTHER 500 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 1159 48940 SH OTHER 48940 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 23 500 SH OTHER 500 0 0
NATIONAL OILWELL INC COM COMMON STOCK 637071101 16 1000 SH OTHER 1000 0 0
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NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 50 1650 SH OTHER 1650 0 0
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NEW YORK TIMES CO CL A COMMON STOCK 650111107 29 600 SH OTHER 600 0 0
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NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 5 190 SH OTHER 190 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 7 238 SH OTHER 238 0 0
NICOR INC COMMON STOCK 654086107 10 300 SH OTHER 300 0 0
NIKE INC CL B COMMON STOCK 654106103 211 4250 SH OTHER 300 0 3950
NISOURCE INC COMMON STOCK 65473P105 36 2000 SH OTHER 2000 0 0
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NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 546 10298 SH OTHER 7098 0 3200
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OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 35 1602 SH OTHER 1602 0 0
OEC COMPRESSION CORP COM COMMON STOCK 670827104 2 3293 SH OTHER 3293 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 3 300 SH OTHER 300 0 0
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OHIO CAS CORP 1 COM & 1 TAKEOV COMMON STOCK 677240103 2 100 SH OTHER 100 0 0
OLD REP INTL CORP COMMON STOCK 680223104 599 43967 SH OTHER 28900 0 15067
OLD SECOND BANCORP INC DEL COM COMMON STOCK 680277100 62 2444 SH OTHER 2444 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 202 1800 SH OTHER 1800 0 0
PACTIV CORP COMMON STOCK 695257105 11 993 SH OTHER 993 0 0
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 16 600 SH OTHER 600 0 0
PAYCHEX INC COMMON STOCK 704326107 12 300 SH OTHER 300 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 3 68 SH OTHER 68 0 0
PECO ENERGY CO COM COMMON STOCK 693304107 24 704 SH OTHER 704 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 64 3225 SH OTHER 3225 0 0
PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 3 324 SH OTHER 324 0 0
PEOPLES ENERGY CORP COMMON STOCK 711030106 49 1472 SH OTHER 1472 0 0
PEPSICO INC COMMON STOCK 713448108 9220 261563 SH OTHER 253473 1300 6790
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 8127 250539 SH OTHER 243049 540 6950
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PHILIPS ELECTRONICS NV-W/I COMMON STOCK 500472204 107 791 SH OTHER 791 0 0
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 107 2275 SH OTHER 2275 0 0
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PITT DES MOINES INC COMMON STOCK 724508106 12 500 SH OTHER 500 0 0
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POTLATCH CORP COMMON STOCK 737628107 80 1800 SH OTHER 1800 0 0
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PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 593 9480 SH OTHER 9480 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 83 1650 SH OTHER 1650 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 12948 118179 SH OTHER 114454 0 3725
PROTECTIVE LIFE CORP 1 COM & 1 COMMON STOCK 743674103 25 800 SH OTHER 800 0 0
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PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 786 22591 SH OTHER 22291 0 300
PUGET SOUND ENERGY INC COMMON STOCK 745332106 36 1864 SH OTHER 1864 0 0
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PUTNAM MASTER INCOME TR SH BEN COMMON STOCK 74683K104 17 2589 SH OTHER 2589 0 0
PUTNAM MASTER INTER INCOME TR COMMON STOCK 746909100 1 137 SH OTHER 137 0 0
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PUTNAM PREMIER INCOME TR SH BE COMMON STOCK 746853100 20 3370 SH OTHER 3370 0 0
QLOGIC CORP COM COMMON STOCK 747277101 32 200 SH OTHER 200 0 0
QUAD CITY HOLDINGS INC COMMON COMMON STOCK 74730P106 14 1050 SH OTHER 1050 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 1281 19514 SH OTHER 19514 0 0
QUALCOMM INC COMMON STOCK 747525103 139 788 SH OTHER 788 0 0
QUANEX CORP COMMON STOCK 747620102 8 300 SH OTHER 300 0 0
QUANTUM CORP -DLT & STORAGE COMMON STOCK 747906204 5 300 SH OTHER 300 0 0
QUANTUM CORP-HARD DISK DRIVE COMMON STOCK 747906303 1 150 SH OTHER 150 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 6 188 SH OTHER 188 0 0
QUESTAR CORP 1 COM & 1 TAKEOVE COMMON STOCK 748356102 14 900 SH OTHER 900 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 45 1058 SH OTHER 1058 0 0
R & B FALCON CORP COM COMMON STOCK 74912E101 1 47 SH OTHER 47 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 4 187 SH OTHER 187 0 0
R J REYNOLDS TOBACCO HOLD COMMON STOCK 76182K105 2 92 SH OTHER 92 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 29 595 SH OTHER 595 0 0
RAYOVAC CORPORATION COM COMMON STOCK 755081106 19 1000 SH OTHER 1000 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 60 2435 SH OTHER 2435 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 401 15100 SH OTHER 12300 0 2800
REAL NETWORKS INC COM COMMON STOCK 75605L104 24 200 SH OTHER 200 0 0
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RELIASTAR FINL CORP COM COMMON STOCK 75952U103 59 1502 SH OTHER 1502 0 0
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RGS ENERGY GROUP, INC COMMON STOCK 74956K104 42 2060 SH OTHER 2060 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 482 10063 SH OTHER 9963 0 100
ROHM & HAAS CO COMMON STOCK 775371107 412 10125 SH OTHER 10015 0 110
ROPER INDS INC NEW COM COMMON STOCK 776696106 76 2000 SH OTHER 2000 0 0
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SALOMON BROS FD INC COMMON STOCK 795477108 138 6770 SH OTHER 6770 0 0
SALOMON BROS 2008 WORLDWIDE DL COMMON STOCK 79548R103 20 2550 SH OTHER 2550 0 0
SANPAOLO-IMI COMMON STOCK 799175104 8 282 SH OTHER 282 0 0
SANTA FE INTERNATIONAL CORP CO COMMON STOCK G7805C108 26 1000 SH OTHER 1000 0 0
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SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 15072 309160 SH OTHER 289473 2079 17608
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 2955 69733 SH OTHER 61948 0 7785
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 88 2300 SH OTHER 2000 0 300
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 3 220 SH OTHER 220 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 887 29195 SH OTHER 28395 0 800
SELIGMAN SELECT MUN FD INC COM COMMON STOCK 816344105 4 417 SH OTHER 417 0 0
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SERVICEMASTER CO COM COMMON STOCK 81760N109 87 7050 SH OTHER 7050 0 0
SEVEN SEAS PETEROLEUM INC COMMON STOCK 817917107 2 1000 SH OTHER 1000 0 0
SHERWIN WILLIAMS CO 1 COM & 1 COMMON STOCK 824348106 2 112 SH OTHER 112 0 0
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SOLUTIA INC COM COMMON STOCK 834376105 108 7021 SH OTHER 7021 0 0
SONOCO PRODS CO COMMON STOCK 835495102 87 3811 SH OTHER 577 0 3234
SOUTHERN CO COMMON STOCK 842587107 291 12367 SH OTHER 12367 0 0
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SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 2783 27156 SH OTHER 27156 0 0
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ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 54 1600 SH OTHER 1600 0 0
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STARBUCKS CORP COM COMMON STOCK 855244109 24 1000 SH OTHER 1000 0 0
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STATEFED FINL CORP COM COMMON STOCK 857549109 13 1400 SH OTHER 1400 0 0
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STRYKER CORP COMMON STOCK 863667101 27 387 SH OTHER 387 0 0
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SYMANTEC CORP COMMON STOCK 871503108 2 40 SH OTHER 40 0 0
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 129 2025 SH OTHER 2025 0 0
SYNOVUS FINL CORP COMMON STOCK 87161C105 22 1125 SH OTHER 0 0 1125
SYSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 871829107 32 800 SH OTHER 800 0 0
T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 10 200 SH OTHER 200 0 0
TANDY CORP 1 COM & 1 TAKEOVER COMMON STOCK 875382103 82 1675 SH OTHER 1675 0 0
TANGER FACTORY OUTLET CTR COMMON STOCK 875465106 23 1100 SH OTHER 0 1100 0
TCF FINANCIAL 1 COM & 1 TAKEOV COMMON STOCK 872275102 20 820 SH OTHER 820 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 63 3396 SH OTHER 3396 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 573 8930 SH OTHER 3350 0 5580
TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 29 1215 SH OTHER 1215 0 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 2 198 SH OTHER 198 0 0
TERRA INDS INC COM COMMON STOCK 880915103 5 3250 SH OTHER 3250 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 3780 69590 SH OTHER 69320 0 270
TEXAS INSTRS INC 1 COM & 1 COMMON STOCK 882508104 123 1268 SH OTHER 1268 0 0
TEXAS PAC LD TR SUB SH CTF COMMON STOCK 882610108 4 100 SH OTHER 100 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 1351 37978 SH OTHER 37527 451 0
THE MCCLATCHY COMPANY COMMON STOCK 579489105 270 6244 SH OTHER 6244 0 0
THERAGENICS CORP COM COMMON STOCK 883375107 18 2000 SH OTHER 2000 0 0
TIME WARNER INC COMMON STOCK 887315109 390 5400 SH OTHER 5400 0 0
TIMES MIRROR CO SER A COM COMMON STOCK 887364107 40 600 SH OTHER 600 0 0
TITAN CORP COMMON STOCK 888266103 6 134 SH OTHER 134 0 0
TOO INC -W/I COMMON STOCK 890333107 1 71 SH OTHER 71 0 0
TORCHMARK CORP COMMON STOCK 891027104 41 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 11 4017 SH OTHER 4017 0 0
TRI CONTL CORP COMMON STOCK 895436103 243 8723 SH OTHER 8723 0 0
TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 6 100 SH OTHER 100 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 106 2734 SH OTHER 2734 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 4 200 SH OTHER 200 0 0
TUPPERWARE CORP COM COMMON STOCK 899896104 6 330 SH OTHER 330 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 1221 31320 SH OTHER 21550 0 9770
TYSON FOODS INC CL A DEL COMMON STOCK 902494103 58 3591 SH OTHER 3591 0 0
U S INDS INC NEW COM COMMON STOCK 912080108 3 232 SH OTHER 232 0 0
ULTRATECH STEPPER INC COM COMMON STOCK 904034105 5 300 SH OTHER 300 0 0
UNICOM CORP COM COMMON STOCK 904911104 73 2174 SH OTHER 2174 0 0
UNION CARBIDE CORP 1 COM & 1 COMMON STOCK 905581104 137 2050 SH OTHER 2050 0 0
UNION PAC CORP COMMON STOCK 907818108 484 11069 SH OTHER 10703 0 366
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 83 6492 SH OTHER 6183 0 309
UNION PLANTERS CORP 1 COM & 1 COMMON STOCK 908068109 365 9260 SH OTHER 9260 0 0
UNISOURCE ENERGY CORP COM COMMON STOCK 909205106 2 200 SH OTHER 200 0 0
UNISYS CORP COMMON STOCK 909214108 36 1118 SH OTHER 1118 0 0
UNITED FIRE & CAS CO COMMON STOCK 910331107 126 5562 SH OTHER 5562 0 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 175 3300 SH OTHER 3300 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 22 315 SH OTHER 315 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 872 13414 SH OTHER 13344 0 70
UNIVERSAL CORP COMMON STOCK 913456109 217 9500 SH OTHER 9500 0 0
UNIVERSAL FOODS CORP 1 COM & 1 COMMON STOCK 913538104 28 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 2004 84165 SH OTHER 83490 0 675
US WEST INC COM COMMON STOCK 91273H101 3817 53018 SH OTHER 53018 0 0
USG CORP COM NEW COMMON STOCK 903293405 2 44 SH OTHER 44 0 0
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 11 440 SH OTHER 440 0 0
UTILICORP UTD INC COMMON STOCK 918005109 22 1114 SH OTHER 1114 0 0
V F CORP 1 COM & 1 TAKEOVER RI COMMON STOCK 918204108 54 1812 SH OTHER 1812 0 0
VALERO REFNG & MARKETING CO CO COMMON STOCK 91913Y100 13 660 SH OTHER 660 0 0
VAN KAMPEN INVT GRADE MUNTR COMMON STOCK 920915105 18 2219 SH OTHER 2219 0 0
VAN KAMPEN MUN OPPORTUNITY COMMON STOCK 920935103 9 700 SH OTHER 700 0 0
VAN KAMPEN MUNICIPAL INCOME TR COMMON STOCK 920909108 10 1375 SH OTHER 1375 0 0
VAN KAMPEN MUNICIPAL TRUST COM COMMON STOCK 920919107 102 7990 SH OTHER 7990 0 0
VAN KAMPEN STRATEGICSECTOR MUN COMMON STOCK 920943107 8 700 SH OTHER 700 0 0
VAN KAMPEN TRUST INVESTMENT GR COMMON STOCK 920929106 26 2037 SH OTHER 2037 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 298 10000 SH OTHER 10000 0 0
VIAD CORP COM COMMON STOCK 92552R109 3 104 SH OTHER 0 104 0
VTEL CORP COM COMMON STOCK 918333105 0 92 SH OTHER 92 0 0
WABASH NATL CORP COMMON STOCK 929566107 5 350 SH OTHER 350 0 0
WAL MART STORES INC COMMON STOCK 931142103 11107 160674 SH OTHER 138044 0 22630
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 3092 105711 SH OTHER 90411 0 15300
WALLACE COMPUTER SVCS INC 1 CO COMMON STOCK 932270101 98 5876 SH OTHER 5876 0 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 1655 20194 SH OTHER 17294 0 2900
WASHINGTON GAS LT CO COMMON STOCK 938837101 49 1778 SH OTHER 1778 0 0
WASHINGTON MUT INC COM COMMON STOCK 939322103 77 2967 SH OTHER 2967 0 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 15 1000 SH OTHER 1000 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 64 3733 SH OTHER 3733 0 0
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 17 472 SH OTHER 472 0 0
WELLMAN INC 1 COM & 1 TAKEOVER COMMON STOCK 949702104 7 400 SH OTHER 400 0 0
WELLS FARGO CO COMMON STOCK 949746101 84886 2099184 SH OTHER 1545418 0 553766
WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 23 1100 SH OTHER 1100 0 0
WESTERN RES INC COM COMMON STOCK 959425109 27 1600 SH OTHER 1600 0 0
WESTVACO CORP 1 COM & 1 TAKEOV COMMON STOCK 961548104 164 5024 SH OTHER 5024 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 129 1800 SH OTHER 1800 0 0
WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 88 3000 SH OTHER 3000 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 198 6467 SH OTHER 6467 0 0
WILSHIRE OIL CO TEX COMMON STOCK 971889100 1 135 SH OTHER 135 0 0
WIND RIVER SYSTEM INC COM COMMON STOCK 973149107 4 100 SH OTHER 100 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100 8168 407135 SH OTHER 1600 0 405535
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 116 6029 SH OTHER 4500 0 1529
WPS RES CORP COM COMMON STOCK 92931B106 9 358 SH OTHER 358 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 17 200 SH OTHER 0 0 200
WYNDHAM INTL INC COMMON STOCK 983101106 1 190 SH OTHER 190 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 1320 58182 SH OTHER 57642 0 540
XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 45 1000 SH OTHER 1000 0 0
YAHOO INC COM COMMON STOCK 984332106 260 600 SH OTHER 600 0 0
YORK INTL CORP COMMON STOCK 986670107 27 1000 SH OTHER 1000 0 0
ZWEIG TOTAL RETURN FD INC COMMON STOCK 989837109 10 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 7 150 SH OTHER 150 0 0
4 KIDS ENTERTAINMENT INC COMMON STOCK 350865101 13 450 SH OTHER 450 0 0
IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 33 1500 SH OTHER 1500 0 0
IMC GLOBAL INC 2000 WT EXP 12 COMMON STOCK 449669118 0 28 SH OTHER N.A. N.A. N.A.
AEGON N V ORD AMER REG COMMON STOCK 007924103 1769 18522 SH OTHER 18164 0 358
BARCLAYS BK PLC 11.500 PFD D COMMON STOCK 06738C802 39 1500 SH OTHER 1500 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 62 2400 SH OTHER 2400 0 0
BP AMOCO P L C COMMON STOCK 055622104 10872 183300 SH OTHER 169830 0 13470
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 83 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 27 900 SH OTHER 900 0 0
ELF AQUITAINE SPONSORED ADR COMMON STOCK 286269105 8 100 SH OTHER 100 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 657 10000 SH OTHER 7400 0 2600
FIRST AUSTRALIA PRIME INCOME F COMMON STOCK 318653102 5 1000 SH OTHER 1000 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 40 2600 SH OTHER 2000 0 600
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 89 1600 SH OTHER 1600 0 0
GROUPE DANONE SPONSORED ADR COMMON STOCK 399449107 9 190 SH OTHER 190 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 69582 1140691 SH OTHER 1140691 0 0
MEXICO FD INC COMMON STOCK 592835102 2 100 SH OTHER 100 0 0
NEWS CORP LTD SPONSORED ADR RE COMMON STOCK 652487802 254 7608 SH OTHER 7608 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 576 3014 SH OTHER 1434 0 1580
NORTEL NETWORKS CORP COMMON STOCK 656569100 206 2040 SH OTHER 2040 0 0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 329 4068 SH OTHER 4068 0 0
ROYAL BK SCOTLAND GROUP PLC SP COMMON STOCK 780097804 20 1000 SH OTHER 1000 0 0
ROYAL BK SCOTLAND 8.000 COMMON STOCK 780097861 18 900 SH OTHER 900 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 7047 116352 SH OTHER 111672 0 4680
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 6464 115172 SH OTHER 114595 0 577
SCOTTISH PWR PLC COMMON STOCK 81013T705 75 2679 SH OTHER 2679 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 102 2076 SH OTHER 2076 0 0
SHIRE PHARMACEUTICALS GR-ADR COMMON STOCK 82481R106 6 209 SH OTHER 209 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 340 5300 SH OTHER 5300 0 0
TELE DENMARK A/S SPONSORED ADR COMMON STOCK 879242105 17 460 SH OTHER 460 0 0
TELECOM ITALIA @CORP SPONSORED COMMON STOCK 87927W106 21 150 SH OTHER 150 0 0
TELEFONICA S A ADR COMMON STOCK 879382208 20 250 SH OTHER 250 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 36 320 SH OTHER 320 0 0
UNILEVER N VNY SHARE NEW F ADR COMMON STOCK 904784709 89 1633 SH OTHER 1633 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 2264 45730 SH OTHER 43730 0 2000
VOLVO AKTIEBOGAGET ADR B COMMON STOCK 928856400 24 950 SH OTHER 950 0 0
BRADLEY REAL ESTATE INC PREFERRED STOCK 104580204 5 252 SH OTHER N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 4 10 SH OTHER N.A. N.A. N.A.
HECLA MNG CO PFD SER B CONV $3 PREFERRED STOCK 422704205 7 300 SH OTHER N.A. N.A. N.A.
STONE CONTAINER CORP PFD SER E PREFERRED STOCK 861589307 47 2000 SH OTHER N.A. N.A. N.A.
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 5 536 SH OTHER 536 0 0
NUVEEN PREMIUM INC MUN FD OTHER 67062T100 14 1200 SH OTHER 1200 0 0
PHOSPHATE RESOURCE PARTNERS LT OTHER 719217101 10 1000 SH OTHER 1000 0 0
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 125 618 SH OTHER 618 0 0
MIDCAP S & P DEP REC TR UNIT S OTHER 595635103 57 700 SH OTHER 500 0 200
NASDAQ 100 SHARES OTHER 631100104 37 200 SH OTHER 0 0 200
</TABLE>
