<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/29/00
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: WELLS FARGO 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 10/31/00
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: 743
FORM 13F INFORMATION TABLE VALUE TOTAL: $969,359
<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 6592 224398 SH OTHER 213934 925 9539
ABBOTT LABS COMMON STOCK 002824100 2852 59959 SH OTHER 59959 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 19 975 SH OTHER 975 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 3 116 SH OTHER 116 0 0
ADAMS EXPRESS CO COMMON STOCK 006212104 168 4349 SH OTHER 4349 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 267 9945 SH OTHER 9945 0 0
ADTRAN INC COMMON STOCK 00738A106 21 500 SH OTHER 500 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 27 725 SH OTHER 725 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 7 300 SH OTHER 300 0 0
ADVENT SOFTWARE INC COM COMMON STOCK 007974108 14 200 SH OTHER 200 0 0
AETNA INC COM COMMON STOCK 008117103 81 1400 SH OTHER 1400 0 0
AFLAC INC COMMON STOCK 001055102 7772 121324 SH OTHER 120449 275 600
AG SVCS AMER INC COM COMMON STOCK 001250109 18 1000 SH OTHER 1000 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2077 42435 SH OTHER 40806 0 1629
AGRIBRANDS INTERNATIONAL, INC COMMON STOCK 00849R105 1 20 SH OTHER 20 0 0
AK STL HLDG CORP COM COMMON STOCK 001547108 1 111 SH OTHER 111 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 146 2780 SH OTHER 0 0 2780
ALBERTSONS INC COMMON STOCK 013104104 93 4410 SH OTHER 1372 3038 0
ALCOA INC COMMON STOCK 013817101 833 32922 SH OTHER 32922 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 61 1610 SH OTHER 1610 0 0
ALLETE COMMON STOCK 018522102 83 3770 SH OTHER 3770 0 0
ALLIANT CORP COMMON STOCK 018802108 958 32609 SH OTHER 32267 342 0
ALLMERICA FINL CORP COM COMMON STOCK 019754100 2564 40106 SH OTHER 40000 0 106
ALLSTATE CORP COM COMMON STOCK 020002101 239 6885 SH OTHER 6515 0 370
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 261 5005 SH OTHER 5005 0 0
ALTERA CORP COMMON STOCK 021441100 100 2100 SH OTHER 2100 0 0
ALZA CORP COM COMMON STOCK 022615108 173 2000 SH OTHER 0 0 2000
AMAZON COM INC COM COMMON STOCK 023135106 653 17000 SH OTHER 17000 0 0
AMCORE FINL INC COMMON STOCK 023912108 3662 186590 SH OTHER 186590 0 0
AMEREN CORP COM COMMON STOCK 023608102 116 2770 SH OTHER 2770 0 0
AMERICA FIRST MORTGAGE COMMON STOCK 023934102 13 2500 SH OTHER 2500 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 5379 100071 SH OTHER 99146 325 600
AMERICA WEST HLDG CORP CL B CO COMMON STOCK 023657208 1 113 SH OTHER 113 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 174 4459 SH OTHER 4070 389 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1629 26819 SH OTHER 25919 0 900
AMERICAN GEN CORP COMMON STOCK 026351106 781 10017 SH OTHER 10017 0 0
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 18 1000 SH OTHER 1000 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 8320 147086 SH OTHER 140286 3500 3300
AMERICAN INTL GROUP INC COMMON STOCK 026874107 18675 195169 SH OTHER 186913 225 8031
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 1197 62390 SH OTHER 62390 0 0
AMERICAN RLTY INVS INC COMMON STOCK 029174109 1 61 SH OTHER 61 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 51 1838 SH OTHER 1838 0 0
AMERIGAS PARTNERS L P UNIT LTD COMMON STOCK 030975106 38 2000 SH OTHER 2000 0 0
AMETEK INC COM COMMON STOCK 031100100 100 4700 SH OTHER 2000 2700 0
AMGEN INC COMMON STOCK 031162100 5654 80974 SH OTHER 75574 200 5200
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 356 5353 SH OTHER 5353 0 0
ANC RENTAL CORPORATION COMMON STOCK 001813104 0 56 SH OTHER 56 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 1466 34640 SH OTHER 29440 0 5200
APAC CUSTOMER SERVICES, INC. C COMMON STOCK 00185E106 32 6000 SH OTHER 6000 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 55 2150 SH OTHER 100 0 2050
APPLIED MATLS INC COMMON STOCK 038222105 198 3340 SH OTHER 3340 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 37 4268 SH OTHER 3268 0 1000
ARCHSTONE COMMUNITY TR COM COMMON STOCK 039581103 17 700 SH OTHER 700 0 0
ARVINMERITOR INC COMMON STOCK 043353101 3 199 SH OTHER 199 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 69 2629 SH OTHER 2629 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 328 8620 SH OTHER 8620 0 0
AT & T WIRELESS GROUP COMMON STOCK 001957406 263 12600 SH OTHER 400 0 12200
AT HOME CORPORATION COM COMMON STOCK 045919107 8 600 SH OTHER 600 0 0
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 102 5648 SH OTHER 5648 0 0
ATMEL CORP COMMON STOCK 049513104 18 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 4 196 SH OTHER 196 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1715 25647 SH OTHER 24527 0 1120
AUTONATION INC COMMON STOCK 05329W102 5 800 SH OTHER 800 0 0
AVANIR PHARMACEUTICALS-CL A COMMON STOCK 05348P104 4 500 SH OTHER 500 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 99 2125 SH OTHER 2125 0 0
AVISTA CORP COMMON STOCK 05379B107 3 150 SH OTHER 150 0 0
AVON PRODS INC COMMON STOCK 054303102 29 700 SH OTHER 700 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 75 1472 SH OTHER 672 0 800
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 32 860 SH OTHER 860 0 0
BANDAG INC COMMON STOCK 059815100 75 2100 SH OTHER 2100 0 0
BANDAG INC CL A COMMON STOCK 059815308 60 2100 SH OTHER 2100 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1247 23803 SH OTHER 14964 0 8839
BANK ONE CORP COMMON STOCK 06423A103 493 12766 SH OTHER 11776 0 990
BANK UTD CORP CL A COMMON STOCK 065412108 10 200 SH OTHER 200 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 139 3300 SH OTHER 100 0 3200
BAUSCH & LOMB INC COMMON STOCK 071707103 6 160 SH OTHER 160 0 0
BAXTER INTL INC COMMON STOCK 071813109 914 11450 SH OTHER 5600 0 5850
BEA SYSTEMS INC COM COMMON STOCK 073325102 72 925 SH OTHER 925 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 164 6210 SH OTHER 6210 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 62 2525 SH OTHER 2525 0 0
BELLSOUTH CORP COMMON STOCK 079860102 5151 127971 SH OTHER 116901 2506 8564
BELO A H CORP CL A 1 COM & 1 COMMON STOCK 080555105 1 50 SH OTHER 50 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1224 19 SH OTHER 12 3 4
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 288 139 SH OTHER 118 0 21
BERRY PETE CO CL A COMMON STOCK 085789105 1 34 SH OTHER 34 0 0
BEST BUY INC COMMON STOCK 086516101 146 2300 SH OTHER 2300 0 0
BESTFOODS COM COMMON STOCK 08658U101 1006 13834 SH OTHER 13834 0 0
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 174 2850 SH OTHER 2850 0 0
BIOMET INC COMMON STOCK 090613100 189 5400 SH OTHER 5400 0 0
BIOVAIL CORP INTL COMMON STOCK 09067J109 135 1654 SH OTHER 1654 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 128 3750 SH OTHER 3650 100 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 27 725 SH OTHER 725 0 0
BMC INDS INC MN COMMON STOCK 055607105 10 1400 SH OTHER 1400 0 0
BOEING CO COMMON STOCK 097023105 914 14509 SH OTHER 10191 4118 200
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 44 1666 SH OTHER 1666 0 0
BORDEN CHEMS & PLASTICS LTD COMMON STOCK 099541203 2 1200 SH OTHER 1200 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 16 1000 SH OTHER 1000 0 0
BRANDYWINE RLTY TR BD COMMON STOCK 105368203 4 200 SH OTHER 200 0 0
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 38 1200 SH OTHER 1200 0 0
BRENTON BKS INC COMMON STOCK 107211104 616 51027 SH OTHER 49575 0 1452
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 8514 149048 SH OTHER 142648 2000 4400
BROADCOM CORPORATION COM COMMON STOCK 111320107 146 600 SH OTHER 600 0 0
BUCA INC COMMON STOCK 117769109 6 600 SH OTHER 600 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 331 15350 SH OTHER 14150 0 1200
BURLINGTON RES INC COM COMMON STOCK 122014103 188 5103 SH OTHER 5103 0 0
C P & L ENERGY INC COMMON STOCK 12614C106 81 1947 SH OTHER 1947 0 0
CADENCE DESIGN SYS INC 1 COM & COMMON STOCK 127387108 1 50 SH OTHER 50 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 52 2000 SH OTHER 2000 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 25 350 SH OTHER 350 0 0
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E407 2 270 SH OTHER 270 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 621 7043 SH OTHER 1223 0 5820
CARNIVAL CORP COMMON STOCK 143658102 61 2472 SH OTHER 2472 0 0
CASEYS GEN STORES INC 1 COM & COMMON STOCK 147528103 556 42756 SH OTHER 42756 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 2 100 SH OTHER 100 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 522 15464 SH OTHER 14290 0 1174
CENDANT CORP COM COMMON STOCK 151313103 3 300 SH OTHER 300 0 0
CENTURYTEL INC COMMON STOCK 156700106 38 1400 SH OTHER 1400 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16117M107 12 765 SH OTHER 765 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 2084 45112 SH OTHER 44362 0 750
CHEVRON CORP COMMON STOCK 166751107 7404 86848 SH OTHER 78839 0 8009
CHIRON CORP COMMON STOCK 170040109 25 550 SH OTHER 550 0 0
CHUBB CORP COM COMMON STOCK 171232101 267 3370 SH OTHER 3370 0 0
CIENA CORP COM COMMON STOCK 171779101 166 1350 SH OTHER 1350 0 0
CIGNA CORP COMMON STOCK 125509109 292 2793 SH OTHER 2793 0 0
CINERGY CORP COM COMMON STOCK 172474108 25 758 SH OTHER 758 0 0
CISCO SYS INC COMMON STOCK 17275R102 21559 390205 SH OTHER 370952 375 18878
CITIGROUP INC COMMON STOCK 172967101 12649 233967 SH OTHER 221089 366 12512
CLAIRES STORES INC COMMON STOCK 179584107 41 2250 SH OTHER 2250 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 29 506 SH OTHER 506 0 0
CLICK2LEARN.COM INC COMMON STOCK 18681S106 15 1000 SH OTHER 1000 0 0
CLOROX CO COMMON STOCK 189054109 127 3200 SH OTHER 400 0 2800
CMGI INC COMMON STOCK 125750109 23 820 SH OTHER 820 0 0
CMS ENERGY CORP COMMON STOCK 125896100 3 110 SH OTHER 110 0 0
COASTAL CORP COMMON STOCK 190441105 440 5942 SH OTHER 5342 0 600
COCA COLA CO COMMON STOCK 191216100 1647 29872 SH OTHER 29472 0 400
COLGATE PALMOLIVE CO COMMON STOCK 194162103 704 14910 SH OTHER 7810 2400 4700
COLLEGIATE PACIFIC INC COMMON STOCK 194589206 2 347 SH OTHER 347 0 0
COLONIAL INTERMEDIATE HIGH INC COMMON STOCK 195763107 3 591 SH OTHER 591 0 0
COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 73 3841 SH OTHER 3841 0 0
COMERICA INC COMMON STOCK 200340107 53 900 SH OTHER 900 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 177 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 1152 41780 SH OTHER 28590 0 13190
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 128 5100 SH OTHER 5100 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 639 8600 SH OTHER 0 0 8600
CONAGRA INC COMMON STOCK 205887102 152 7558 SH OTHER 7558 0 0
CONEXANT SYS INC COMMON STOCK 207142100 369 8800 SH OTHER 8800 0 0
CONOCO INC COMMON STOCK 208251405 6 206 SH OTHER 206 0 0
CONSECO INC COMMON STOCK 208464107 7 896 SH OTHER 896 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 27 800 SH OTHER 800 0 0
CONSOLIDATED GRAPHICS INC COM COMMON STOCK 209341106 321 27349 SH OTHER 27349 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 268 5380 SH OTHER 1200 4180 0
COOPER TIRE & RUBR CO 1 COM & COMMON STOCK 216831107 266 26452 SH OTHER 26452 0 0
CORE INC MASS COMMON STOCK 21867P102 414 69000 SH OTHER 69000 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 9 405 SH OTHER 405 0 0
CORNING INC COMMON STOCK 219350105 1021 3437 SH OTHER 877 0 2560
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 71 1852 SH OTHER 1852 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 6 273 SH OTHER 273 0 0
CROMPTON CORP COMMON STOCK 227116100 5 646 SH OTHER 646 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 143 6550 SH OTHER 6550 0 0
CURAGEN CORP COMMON STOCK 23126R101 2 40 SH OTHER 40 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 6 150 SH OTHER 150 0 0
CYTOGEN CORP COMMON STOCK 232824102 2 250 SH OTHER 250 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 52 2416 SH OTHER 2416 0 0
DANAHER CORP COMMON STOCK 235851102 42 850 SH OTHER 850 0 0
DEERE & CO COMMON STOCK 244199105 523 15724 SH OTHER 15724 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1008 32712 SH OTHER 32712 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 50 3325 SH OTHER 3325 0 0
DELTA AIR LINES INC DEL 1 COM COMMON STOCK 247361108 9 200 SH OTHER 200 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 20 1000 SH OTHER 1000 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4 73 SH OTHER 73 0 0
DIAL CORP COM COMMON STOCK 25247D101 1 104 SH OTHER 0 104 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 1 15 SH OTHER 15 0 0
DIGITAS INC COMMON STOCK 25388K104 4 200 SH OTHER 200 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 1620 42359 SH OTHER 41099 560 700
DOLE FOODS INC COMMON STOCK 256605106 4 243 SH OTHER 243 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 255 4386 SH OTHER 3760 0 626
DOW CHEM CO COMMON STOCK 260543103 592 23748 SH OTHER 22158 1440 150
DOW JONES & CO INC COMMON STOCK 260561105 30 500 SH OTHER 500 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 58 1950 SH OTHER 1950 0 0
DQE INC COMMON STOCK 23329J104 15 375 SH OTHER 375 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 23 600 SH OTHER 600 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 43727 1055257 SH OTHER 1053207 350 1700
DUKE ENERGY CORP COMMON STOCK 264399106 502 5859 SH OTHER 5459 0 400
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 541 15698 SH OTHER 15698 0 0
DYNEGY INC COMMON STOCK 26816Q101 12 204 SH OTHER 204 0 0
E M C CORP MASS COMMON STOCK 268648102 20928 211127 SH OTHER 204872 225 6030
EARTHLINK INC COMMON STOCK 270321102 3 323 SH OTHER 323 0 0
EASTERN ENTERPRISES 1 COM & 1 COMMON STOCK 27637F100 32 500 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 54 1475 SH OTHER 1475 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 669 16357 SH OTHER 16357 0 0
EATON CORP COMMON STOCK 278058102 137 2228 SH OTHER 2228 0 0
EBAY INC COMMON STOCK 278642103 14 200 SH OTHER 200 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 107 2975 SH OTHER 2975 0 0
EDISON INTL COM COMMON STOCK 281020107 261 13539 SH OTHER 13539 0 0
EDWARDS A G INC COMMON STOCK 281760108 52 1000 SH OTHER 1000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 16 740 SH OTHER 740 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 64 1044 SH OTHER 1044 0 0
ELECTROGLAS INC COM COMMON STOCK 285324109 2 100 SH OTHER 100 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 170 4093 SH OTHER 4093 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 2375 29280 SH OTHER 23880 0 5400
EMERSON ELEC CO COMMON STOCK 291011104 7542 112566 SH OTHER 109666 0 2900
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 7 303 SH OTHER 303 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M109 18 800 SH OTHER 800 0 0
ENGINEERING ANIMATION INC COM COMMON STOCK 292872108 73 5402 SH OTHER 5402 0 0
ENRON CORP COM COMMON STOCK 293561106 3045 34753 SH OTHER 34753 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 129 3453 SH OTHER 750 0 2703
EQUITY OFFICE PPTYS TR COM COMMON STOCK 294741103 34 1096 SH OTHER 1096 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 40 835 SH OTHER 835 0 0
ESTERLINE CORP COMMON STOCK 297425100 2 100 SH OTHER 100 0 0
EUROPE FD INC COM COMMON STOCK 29874M103 26 1550 SH OTHER 1550 0 0
EXODUS COMMUNICATIONS INC COM COMMON STOCK 302088109 2 50 SH OTHER 50 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 26474 297041 SH OTHER 267127 1322 28592
FANNIE MAE COMMON STOCK 313586109 1392 19463 SH OTHER 14813 0 4650
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 10 600 SH OTHER 600 0 0
FEDERAL MOGUL CORP COMMON STOCK 313549107 5 1000 SH OTHER 1000 0 0
FEDERAL SIGNAL CORP 1 COM & 1 COMMON STOCK 313855108 34 1700 SH OTHER 1700 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 52 1175 SH OTHER 1175 0 0
FELCOR LODGING TRUST INC COMMON STOCK 31430F101 67 2900 SH OTHER 2900 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 632 11722 SH OTHER 8158 0 3564
FINISTAR CORPORATION COMMON STOCK 31787A101 7 150 SH OTHER 150 0 0
FINOVA GROUP INC COM COMMON STOCK 317928109 1 200 SH OTHER 0 200 0
FIRST DATA CORP COM COMMON STOCK 319963104 145 3701 SH OTHER 3701 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 154 5770 SH OTHER 2694 0 3076
FIRST REP BK SAN FRANCICSO CAL COMMON STOCK 336158100 12 390 SH OTHER 390 0 0
FIRST UN CORP COMMON STOCK 337358105 120 3723 SH OTHER 3723 0 0
FIRST VA BKS INC 1 COM & 1 COMMON STOCK 337477103 19 450 SH OTHER 450 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 1095 48926 SH OTHER 46226 0 2700
FIRSTENERGY CORP COM COMMON STOCK 337932107 60 2213 SH OTHER 2213 0 0
FISERV INC COMMON STOCK 337738108 64 1075 SH OTHER 1075 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 319 8176 SH OTHER 276 0 7900
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 96 1175 SH OTHER 1175 0 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 69 1298 SH OTHER 1298 0 0
FMC CORP COM NEW COMMON STOCK 302491303 34 500 SH OTHER 500 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 1090 43076 SH OTHER 43076 0 0
FOREST LABS INC COMMON STOCK 345838106 60 525 SH OTHER 525 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 200 7530 SH OTHER 7530 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 196 2977 SH OTHER 2977 0 0
FRANKLIN RES INC COMMON STOCK 354613101 16 350 SH OTHER 350 0 0
FRANKLIN UNVL TR SH BEN INT COMMON STOCK 355145103 20 2617 SH OTHER 2617 0 0
FREDDIE MAC COMMON STOCK 313400301 2113 39091 SH OTHER 37491 1000 600
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 8 919 SH OTHER 623 0 296
FREEPORT-MCMORAN COPPER INC CL COMMON STOCK 35671D105 0 36 SH OTHER 36 0 0
FRONTIER INS GROUP INC NEW COMMON STOCK 359081106 2 2420 SH OTHER 2420 0 0
GABELLI GLOBAL MULTIMEDIA TR I COMMON STOCK 36239Q109 4 260 SH OTHER 260 0 0
GALAGEN INC COM COMMON STOCK 362913105 29 29166 SH OTHER 29166 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 359 6765 SH OTHER 6765 0 0
GAP INC COMMON STOCK 364760108 89 4425 SH OTHER 4425 0 0
GARTNER GROUP INC-CL COMMON STOCK 366651206 5 493 SH OTHER 493 0 0
GATEWAY INC COMMON STOCK 367626108 666 14254 SH OTHER 14254 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 63 1000 SH OTHER 1000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 52987 918525 SH OTHER 875528 1800 41197
GENERAL GROWTH PPTYS INC COM COMMON STOCK 370021107 141 4380 SH OTHER 4380 0 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 269 7590 SH OTHER 7590 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 969 14905 SH OTHER 14905 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 158 4248 SH OTHER 4248 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 9 390 SH OTHER 390 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 5 195 SH OTHER 195 0 0
GERMANY FD INC COMMON STOCK 374143105 46 3608 SH OTHER 3608 0 0
GILLETTE CO COM COMMON STOCK 375766102 2324 75271 SH OTHER 71071 0 4200
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 84 2723 SH OTHER 2723 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 47 1525 SH OTHER 1525 0 0
GOLDEN ST BANCORP INC COM COMMON STOCK 381197102 5 225 SH OTHER 225 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 16 900 SH OTHER 900 0 0
GPU INC COM COMMON STOCK 36225X100 10 318 SH OTHER 318 0 0
GRANT PRIDECO INC-W/I COMMON STOCK 38821G101 35 1600 SH OTHER 1600 0 0
GREAT NORTHN IRON ORE PPTY CTF COMMON STOCK 391064102 5 100 SH OTHER 100 0 0
GUIDANT CORP COM COMMON STOCK 401698105 405 5733 SH OTHER 5733 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 88 1800 SH OTHER 1800 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 1030 21507 SH OTHER 20607 0 900
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 201 2750 SH OTHER 2750 0 0
HEALTH CARE PPTYS INVS INC COMMON STOCK 421915109 3 100 SH OTHER 100 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 187 9000 SH OTHER 9000 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 21 1200 SH OTHER 1200 0 0
HECLA MNG CO 1 COM & 1 TAKEOVE COMMON STOCK 422704106 3 4400 SH OTHER 4400 0 0
HEINZ H J CO COMMON STOCK 423074103 223 6030 SH OTHER 6030 0 0
HERCULES INC COMMON STOCK 427056106 28 1950 SH OTHER 1950 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 12919 133188 SH OTHER 128791 200 4197
HF FINL CORP COM COMMON STOCK 404172108 3 300 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 34 750 SH OTHER 750 0 0
HOLLINGER INTL INC CL A COMMON STOCK 435569108 17 1000 SH OTHER 1000 0 0
HOME DEPOT INC COMMON STOCK 437076102 12780 240842 SH OTHER 239617 350 875
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 2 400 SH OTHER 400 0 0
HON INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 438092108 406 16468 SH OTHER 16468 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4862 136474 SH OTHER 135474 500 500
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HOST MARRIOTT CORP COMMON STOCK 44107P104 4 379 SH OTHER 379 0 0
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HRPT PPTY TR COM COMMON STOCK 40426W101 7 970 SH OTHER 970 0 0
IDACORP INC COMMON STOCK 451107106 28 600 SH OTHER 600 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 8 1969 SH OTHER 1969 0 0
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IMATION CORP COM COMMON STOCK 45245A107 3 175 SH OTHER 175 0 0
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IMMUNOMEDICS INC COMMON STOCK 452907108 21 1000 SH OTHER 1000 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 371 17892 SH OTHER 17892 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 17 500 SH OTHER 500 0 0
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INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 19 553 SH OTHER 553 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 323 11253 SH OTHER 11253 0 0
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 3 200 SH OTHER 200 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 101 2968 SH OTHER 2968 0 0
INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0 6 SH OTHER 6 0 0
INTERWOVEN INC COMMON STOCK 46114T102 11 100 SH OTHER 100 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 14 600 SH OTHER 600 0 0
ISTAR FINL INC COMMON STOCK 45031U101 6 253 SH OTHER 253 0 0
ITT INDS INC COM COMMON STOCK 450911102 40 1225 SH OTHER 1225 0 0
IVAX CORP COMMON STOCK 465823102 14 300 SH OTHER 300 0 0
JABIL CIRCUIT INC COM COMMON STOCK 466313103 3 50 SH OTHER 50 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 638 6740 SH OTHER 3880 400 2460
JOHN HANCOCK FINANCIAL SRVCS COMMON STOCK 41014S106 2 74 SH OTHER 74 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 17085 181881 SH OTHER 174456 975 6450
JUNIPER NETWORKS INC COMMON STOCK 48203R104 61 280 SH OTHER 280 0 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 15 2582 SH OTHER 1330 1252 0
KANEB PIPE LINE PARTNERS L P S COMMON STOCK 484169107 59 2000 SH OTHER 2000 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 101 3772 SH OTHER 3772 0 0
KANSAS CITY SOUTHN INDS INC COMMON STOCK 485170302 17 1987 SH OTHER 1987 0 0
KEEBLER FOODS CO COM COMMON STOCK 487256109 2 50 SH OTHER 50 0 0
KELLOGG CO COMMON STOCK 487836108 148 6100 SH OTHER 3300 0 2800
KEMET CORP COM COMMON STOCK 488360108 165 5975 SH OTHER 5975 0 0
KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 3 38 SH OTHER 38 0 0
KEYSPAN CORP COMMON STOCK 49337W100 78 1950 SH OTHER 1950 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 1901 34064 SH OTHER 26114 0 7950
KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 14 300 SH OTHER 300 0 0
KOHLS CORP COM COMMON STOCK 500255104 250 4340 SH OTHER 4340 0 0
KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 40 934 SH OTHER 934 0 0
KOPIN CORP COMMON STOCK 500600101 1 60 SH OTHER 60 0 0
KROGER CO COMMON STOCK 501044101 72 3184 SH OTHER 3184 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 64 1750 SH OTHER 1750 0 0
LEAP WIRELESS INTL INC COMMON STOCK 521863100 27 434 SH OTHER 434 0 0
LEE ENTERPRISES INC COMMON STOCK 523768109 5314 184039 SH OTHER 178439 0 5600
LEGATO SYS INC COM COMMON STOCK 524651106 7 500 SH OTHER 500 0 0
LEGGETT & PLATT INC 1 COM & 1 COMMON STOCK 524660107 55 3500 SH OTHER 3500 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 62 420 SH OTHER 420 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 31870 3399495 SH OTHER 3399495 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 251 3260 SH OTHER 950 0 2310
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 243 6490 SH OTHER 1600 0 4890
LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 26 1953 SH OTHER 1953 0 0
LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 9 345 SH OTHER 345 0 0
LIGHTNING ROD SOFTWARE INC COMMON STOCK 532244100 1 200 SH OTHER 200 0 0
LIMITED INC COMMON STOCK 532716107 224 10140 SH OTHER 0 0 10140
LINCOLN NATL CORP IND 1 COM & COMMON STOCK 534187109 52 1080 SH OTHER 1080 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 58 900 SH OTHER 900 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 43 1292 SH OTHER 1292 0 0
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G56462107 3 450 SH OTHER 450 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 38 836 SH OTHER 836 0 0
LSI LOGIC CORP 1 COM & 1 TAKEO COMMON STOCK 502161102 105 3600 SH OTHER 3600 0 0
LUBY'S INC COMMON STOCK 549282101 6 1200 SH OTHER 1200 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 10950 358281 SH OTHER 347449 840 9992
MACC PRIVATE EQUITIES INC COM COMMON STOCK 552617102 18 1920 SH OTHER 1920 0 0
MACERICH CO COM COMMON STOCK 554382101 128 6000 SH OTHER 6000 0 0
MACROMEDIA INC COM COMMON STOCK 556100105 19 240 SH OTHER 240 0 0
MADISON GAS & ELEC CO COMMON STOCK 557497104 33 1462 SH OTHER 1462 0 0
MAHASKA INV CO COM COMMON STOCK 559809108 7 878 SH OTHER 878 0 0
MANNATECH INC COMMON STOCK 563771104 0 100 SH OTHER 100 0 0
MARRIOTT INTERNATIONAL INC CLA COMMON STOCK 571903202 818 22459 SH OTHER 22459 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 206 1550 SH OTHER 1550 0 0
MARTHA STEWART LIVING-CL A COMMON STOCK 573083102 3 100 SH OTHER 100 0 0
MASCO CORP COMMON STOCK 574599106 7 400 SH OTHER 400 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 59 5269 SH OTHER 5269 0 0
MAXWELL TECHNOLOGIES INC COM COMMON STOCK 577767106 36 2000 SH OTHER 2000 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 347 16913 SH OTHER 15713 1200 0
MAYTAG CORP COMMON STOCK 578592107 1368 44036 SH OTHER 43396 640 0
MBIA INC 1 COM & 1 TAKEOVER RI COMMON STOCK 55262C100 36 500 SH OTHER 500 0 0
MBNA CORP COMMON STOCK 55262L100 172 4470 SH OTHER 4470 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 2354 77972 SH OTHER 72372 0 5600
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 52 825 SH OTHER 825 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 362 11855 SH OTHER 125 0 11730
MCLEODUSA INC. COM COMMON STOCK 582266102 418 29191 SH OTHER 29191 0 0
MCMORAN EXPLORATION CO COMMON STOCK 582411104 0 8 SH OTHER 0 0 8
MCN ENERGY GROUP INC COM COMMON STOCK 55267J100 33 1300 SH OTHER 1300 0 0
MEDIA 100 INC COMMON STOCK 58440W105 35 3167 SH OTHER 3167 0 0
MEDICALOGIC/MEDSCAPE INC COMMON STOCK 584642102 4 1000 SH OTHER 1000 0 0
MEDIMMUNE INC COM COMMON STOCK 584699102 113 1460 SH OTHER 0 0 1460
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 13479 260147 SH OTHER 258197 350 1600
MELLON FINANCIAL CORP COMMON STOCK 58551A108 121 2600 SH OTHER 2600 0 0
MERCK & CO INC COMMON STOCK 589331107 18131 243579 SH OTHER 241666 250 1663
MERCURY GEN CORP NEW COMMON STOCK 589400100 14 500 SH OTHER 500 0 0
MEREDITH CORP COMMON STOCK 589433101 25689 870801 SH OTHER 46927 0 823874
MERRILL LYNCH & CO INC COMMON STOCK 590188108 6505 98557 SH OTHER 96507 1250 800
MESA OFFSHORE TR UNIT BEN INT COMMON STOCK 590650107 0 1500 SH OTHER 1500 0 0
MGIC INVT CORP WI COMMON STOCK 552848103 2 25 SH OTHER 25 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 7 150 SH OTHER 150 0 0
MICROSOFT CORP COMMON STOCK 594918104 9757 161770 SH OTHER 146510 310 14950
MICROSTRATEGY INC COM COMMON STOCK 594972101 7 250 SH OTHER 250 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 3990 43787 SH OTHER 41897 0 1890
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 12 300 SH OTHER 300 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 4119 25214 SH OTHER 25154 0 60
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P106 5 600 SH OTHER 600 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P429 4 500 SH OTHER 500 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P486 13 1421 SH OTHER 1421 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P791 4 300 SH OTHER 300 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P478 19 2000 SH OTHER 2000 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 991 10836 SH OTHER 5706 1400 3730
MORGAN STANLEY DEAN WITTER FD COMMON STOCK 61744U106 17 1800 SH OTHER 1800 0 0
MOTOROLA INC COMMON STOCK 620076109 1890 66910 SH OTHER 62110 0 4800
MYLAN LABS INC COMMON STOCK 628530107 13 500 SH OTHER 500 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL CITY CORP COMMON STOCK 635405103 748 33810 SH OTHER 33810 0 0
NATIONAL DATA CORP COMMON STOCK 635621105 10 300 SH OTHER 300 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 34 614 SH OTHER 0 0 614
NAVISTAR INTL CORP COM COMMON STOCK 63934E108 3 101 SH OTHER 101 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 21 552 SH OTHER 552 0 0
NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 13 100 SH OTHER 100 0 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107 24 600 SH OTHER 600 0 0
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NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 3 190 SH OTHER 190 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 15 338 SH OTHER 338 0 0
NICOR INC COMMON STOCK 654086107 15 420 SH OTHER 420 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 73 5008 SH OTHER 5008 0 0
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NORTHPOINT COMMUNICATIONS COMMON STOCK 666610100 4 500 SH OTHER 500 0 0
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NSTAR -W/I COMMON STOCK 67019E107 8 200 SH OTHER 0 200 0
O REILLY AUTOMOTIVE INC COM COMMON STOCK 686091109 11 730 SH OTHER 730 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 48 2181 SH OTHER 1102 0 1079
OEC COMPRESSION CORP COM COMMON STOCK 670827104 2 3293 SH OTHER 3293 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 4 200 SH OTHER 200 0 0
OHIO CAS CORP 1 COM & 1 TAKEOV COMMON STOCK 677240103 1 100 SH OTHER 100 0 0
OLD KENT FINL CORP 1 COM & 1 COMMON STOCK 679833103 657 22714 SH OTHER 22714 0 0
OLD REP INTL CORP COMMON STOCK 680223104 1404 58341 SH OTHER 43275 0 15066
OLD SECOND BANCORP INC DEL COM COMMON STOCK 680277100 59 2444 SH OTHER 2444 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 5478 69562 SH OTHER 63742 900 4920
PACTIV CORP COMMON STOCK 695257105 17 1493 SH OTHER 1493 0 0
PALM INC COMMON STOCK 696642107 81 1538 SH OTHER 1538 0 0
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 7 600 SH OTHER 600 0 0
PARK ELECTROCHEMICAL CORP COM COMMON STOCK 700416209 11 201 SH OTHER 201 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 4 68 SH OTHER 68 0 0
PE CORP-CELERA GENOMICS-W/I COMMON STOCK 69332S201 20 200 SH OTHER 200 0 0
PECO ENERGY CO COM COMMON STOCK 693304107 43 704 SH OTHER 704 0 0
PENNEY J C INC COMMON STOCK 708160106 162 13725 SH OTHER 13725 0 0
PEOPLES ENERGY CORP COMMON STOCK 711030106 49 1472 SH OTHER 1472 0 0
PEPSICO INC COMMON STOCK 713448108 13105 284882 SH OTHER 277607 375 6900
PER-SE TECHNOLOGIES INC COMMON STOCK 713569309 1 108 SH OTHER 108 0 0
PFIZER INC COMMON STOCK 717081103 18177 404506 SH OTHER 389221 565 14720
PG&E CORP COM COMMON STOCK 69331C108 136 5624 SH OTHER 5624 0 0
PHARMACIA CORP COMMON STOCK 71713U102 3238 53801 SH OTHER 53801 0 0
PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 5 116 SH OTHER 70 0 46
PHILIP MORRIS COS COM COMMON STOCK 718154107 3717 126264 SH OTHER 126264 0 0
PHILLIPS PETE CO COMMON STOCK 718507106 106 1695 SH OTHER 1695 0 0
PHOTOELECTRON CORP COM COMMON STOCK 719320103 5 1000 SH OTHER 1000 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 34 850 SH OTHER 850 0 0
PITT DES MOINES INC COMMON STOCK 724508106 134 4398 SH OTHER 4398 0 0
PMC SIERRA INC COM COMMON STOCK 69344F106 11 50 SH OTHER 50 0 0
POLARIS INDS INC COM COMMON STOCK 731068102 88 2500 SH OTHER 2500 0 0
POLICY MGMNT SYS CORP COMMON STOCK 731108106 1 100 SH OTHER 100 0 0
PORTAL SOFTWARE INC COMMON STOCK 736126103 192 4790 SH OTHER 0 0 4790
POTOMAC ELEC PWR CO COMMON STOCK 737679100 60 2400 SH OTHER 2400 0 0
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 429 10816 SH OTHER 10816 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 240 6409 SH OTHER 2409 0 4000
PROCTER & GAMBLE CO COMMON STOCK 742718109 10418 155490 SH OTHER 151240 350 3900
PROFESSIONALS GROUP INC COMMON STOCK 742954100 98 4400 SH OTHER 4400 0 0
PROTECTIVE LIFE CORP 1 COM & 1 COMMON STOCK 743674103 24 800 SH OTHER 800 0 0
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PUBLIC STORAGE INC COM COMMON STOCK 74460D109 19 800 SH OTHER 800 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 149 3325 SH OTHER 3025 0 300
PUGET SOUND ENERGY INC COMMON STOCK 745332106 34 1330 SH OTHER 1330 0 0
PUTNAM MASTER INTER INCOME TR COMMON STOCK 746909100 25 3947 SH OTHER 3947 0 0
QLOGIC CORP COM COMMON STOCK 747277101 26 300 SH OTHER 300 0 0
QUAD CITY HOLDINGS INC COMMON COMMON STOCK 74730P106 5 450 SH OTHER 450 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 1407 17784 SH OTHER 17784 0 0
QUALCOMM INC COMMON STOCK 747525103 85 1188 SH OTHER 1188 0 0
QUANEX CORP COMMON STOCK 747620102 6 300 SH OTHER 300 0 0
QUESTAR CORP 1 COM & 1 TAKEOVE COMMON STOCK 748356102 11 400 SH OTHER 400 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 3869 80498 SH OTHER 79973 0 525
R & B FALCON CORP COM COMMON STOCK 74912E101 1 47 SH OTHER 47 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 2 90 SH OTHER 90 0 0
RADIOLOGIX INC COMMON STOCK 75040K109 182 30000 SH OTHER 30000 0 0
RADIOSHACK CORP COMMON STOCK 750438103 19 300 SH OTHER 300 0 0
RALCORP HOLDINGS INC NEW COM COMMON STOCK 751028101 1 66 SH OTHER 66 0 0
RALSTON PURINA GROUP COM COMMON STOCK 751277302 22 909 SH OTHER 909 0 0
RATIONAL SOFTWARE CORP COM COMMON STOCK 75409P202 21 300 SH OTHER 300 0 0
RAYONIER INC COM COMMON STOCK 754907103 8 232 SH OTHER 232 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 59 2139 SH OTHER 2139 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 432 15191 SH OTHER 12391 0 2800
REAL NETWORKS INC COM COMMON STOCK 75605L104 16 400 SH OTHER 400 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 321 6904 SH OTHER 6904 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 291 9613 SH OTHER 9513 0 100
ROHM & HAAS CO COMMON STOCK 775371107 140 4815 SH OTHER 4815 0 0
ROWAN COS INC 1 COM & 1 TAKEOV COMMON STOCK 779382100 20 700 SH OTHER 700 0 0
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SAFECO CORP COMMON STOCK 786429100 164 6000 SH OTHER 6000 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 6885 147475 SH OTHER 128390 550 18535
SALOMON BROS 2008 WORLDWIDE DL COMMON STOCK 79548R103 23 2550 SH OTHER 2550 0 0
SANMINA CORP COM COMMON STOCK 800907107 301 3220 SH OTHER 0 0 3220
SANPAOLO-IMI COMMON STOCK 799175104 9 282 SH OTHER 282 0 0
SAPIENT CORP COM COMMON STOCK 803062108 18 450 SH OTHER 450 0 0
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SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 18520 370399 SH OTHER 349215 1138 20046
SCHERING PLOUGH CORP COMMON STOCK 806605101 2489 53519 SH OTHER 44799 0 8720
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 98 2750 SH OTHER 2750 0 0
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 3 220 SH OTHER 220 0 0
SCUDDER NEW ASIA FD INC COMMON STOCK 811183102 3 270 SH OTHER 270 0 0
SDL INC COM COMMON STOCK 784076101 36 115 SH OTHER 115 0 0
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SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 8 3350 SH OTHER 3350 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 70 7050 SH OTHER 7050 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 0 20 SH OTHER 20 0 0
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 3 147 SH OTHER 147 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 4 150 SH OTHER 150 0 0
SIMPSON INDS INC COMMON STOCK 829060102 10 787 SH OTHER 0 787 0
SOLECTRON CORP COMMON STOCK 834182107 750 16250 SH OTHER 7350 0 8900
SOLUTIA INC COM COMMON STOCK 834376105 79 6921 SH OTHER 6921 0 0
SONOCO PRODS CO COMMON STOCK 835495102 69 3811 SH OTHER 577 0 3234
SOUTHDOWN INC COM COMMON STOCK 841297104 25 355 SH OTHER 355 0 0
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SOUTHTRUST CORP COMMON STOCK 844730101 31 1000 SH OTHER 1000 0 0
SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 54 2237 SH OTHER 2237 0 0
SOUTHWEST SECS GROUP INC COM COMMON STOCK 845224104 16 550 SH OTHER 550 0 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F103 66 462 SH OTHER 462 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 1737 49547 SH OTHER 49547 0 0
SPRINT CORP COM COMMON STOCK 852061100 2560 87340 SH OTHER 87340 0 0
ST JOSEPH LT & PWR CO COMMON STOCK 790654107 23 1200 SH OTHER 1200 0 0
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ST PAUL COS INC COMMON STOCK 792860108 128 2600 SH OTHER 2600 0 0
STAPLES INC COMMON STOCK 855030102 4 300 SH OTHER 300 0 0
STAR SCIENTIFIC INC COMMON STOCK 85517P101 20 5000 SH OTHER 5000 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 144 3600 SH OTHER 3600 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 27 849 SH OTHER 849 0 0
STATE STREET CORP COM COMMON STOCK 857477103 15193 116872 SH OTHER 116122 150 600
STATEFED FINL CORP COM COMMON STOCK 857549109 10 1000 SH OTHER 1000 0 0
STERICYCLE INC COM COMMON STOCK 858912108 10 400 SH OTHER 400 0 0
STILWELL FINANCIAL INC COMMON STOCK 860831106 346 7950 SH OTHER 7950 0 0
STORAGE USA INC COM COMMON STOCK 861907103 5 150 SH OTHER 150 0 0
STRYKER CORP COMMON STOCK 863667101 38 890 SH OTHER 890 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 12236 104805 SH OTHER 104230 175 400
SUNBEAM CORPORATION COM COMMON STOCK 867071102 1 725 SH OTHER 725 0 0
SUNLIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 43 2063 SH OTHER 2063 0 0
SUNOCO INC COMMON STOCK 86764P109 14 513 SH OTHER 513 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 69 1386 SH OTHER 100 0 1286
SUPERVALU INC COM COMMON STOCK 868536103 50 3300 SH OTHER 3300 0 0
SYCAMORE NETWORKS INC COMMON STOCK 871206108 35 325 SH OTHER 325 0 0
SYMANTEC CORP COMMON STOCK 871503108 2 40 SH OTHER 40 0 0
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 109 3037 SH OTHER 3037 0 0
SYNAVANT INC COMMON STOCK 87157A105 6 908 SH OTHER 908 0 0
SYNOVUS FINL CORP COMMON STOCK 87161C105 24 1125 SH OTHER 0 0 1125
SYSCO CORP COMMON STOCK 871829107 13 290 SH OTHER 290 0 0
T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 8 200 SH OTHER 200 0 0
TARGET CORP COMMON STOCK 87612E106 10496 409600 SH OTHER 386260 1300 22040
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 86 2996 SH OTHER 2996 0 0
TELEFLEX INC COMMON STOCK 879369106 58 1700 SH OTHER 1700 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 468 9795 SH OTHER 3365 0 6430
TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 44 1215 SH OTHER 1215 0 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 2 298 SH OTHER 298 0 0
TERADYNE INC COMMON STOCK 880770102 25 705 SH OTHER 705 0 0
TEREX CORP NEW COMMON STOCK 880779103 4 325 SH OTHER 325 0 0
TERRA INDS INC COM COMMON STOCK 880915103 7 3250 SH OTHER 3250 0 0
TEXACO INC COMMON STOCK 881694103 2846 54201 SH OTHER 46939 0 7262
TEXAS INSTRS INC COMMON STOCK 882508104 750 15896 SH OTHER 11606 0 4290
TEXAS PAC LD TR SUB SH CTF COMMON STOCK 882610108 4 100 SH OTHER 100 0 0
TEXTRON INC COMMON STOCK 883203101 1 15 SH OTHER 15 0 0
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THERAGENICS CORP COM COMMON STOCK 883375107 13 2000 SH OTHER 2000 0 0
TIME WARNER INC COMMON STOCK 887315109 395 5050 SH OTHER 5050 0 0
TITAN CORP COMMON STOCK 888266103 2 134 SH OTHER 134 0 0
TORCHMARK CORP COMMON STOCK 891027104 39 1400 SH OTHER 1400 0 0
TOSCO CORP COM NEW COMMON STOCK 891490302 110 3530 SH OTHER 0 0 3530
TOWER AUTOMOTIVE INC COM COMMON STOCK 891707101 9 1000 SH OTHER 1000 0 0
TRAN WORLD AIRLS INC COM COMMON STOCK 893349837 8 4017 SH OTHER 4017 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 297 5064 SH OTHER 3106 0 1958
TRI CONTL CORP COMMON STOCK 895436103 76 2900 SH OTHER 2900 0 0
TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 70 1600 SH OTHER 1600 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 74 2405 SH OTHER 2405 0 0
TRUST CO N J JERSEY CITY COM COMMON STOCK 898304100 3 192 SH OTHER 192 0 0
TUPPERWARE CORP COM COMMON STOCK 899896104 11 630 SH OTHER 630 0 0
TXU CORP COMMON STOCK 873168108 745 18791 SH OTHER 18340 451 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 2193 42270 SH OTHER 23080 0 19190
TYSON FOODS INC CL A DEL COMMON STOCK 902494103 36 3591 SH OTHER 3591 0 0
U S INDS INC NEW COM COMMON STOCK 912080108 2 232 SH OTHER 232 0 0
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UNION PAC CORP COMMON STOCK 907818108 399 10253 SH OTHER 10253 0 0
UNION PLANTERS CORP 1 COM & 1 COMMON STOCK 908068109 602 18210 SH OTHER 18210 0 0
UNISOURCE ENERGY CORP COM COMMON STOCK 909205106 3 200 SH OTHER 200 0 0
UNISYS CORP COMMON STOCK 909214108 2 200 SH OTHER 200 0 0
UNITED FIRE & CAS CO COMMON STOCK 910331107 130 7562 SH OTHER 7562 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 21 365 SH OTHER 365 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1620 23390 SH OTHER 19710 0 3680
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 326 3300 SH OTHER 3300 0 0
UNIVERSAL CORP COMMON STOCK 913456109 279 9500 SH OTHER 9500 0 0
UNIVERSAL FOODS CORP 1 COM & 1 COMMON STOCK 913538104 22 1104 SH OTHER 1104 0 0
UNIVERSAL MFG CO COMMON STOCK 913708103 2 400 SH OTHER 400 0 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 15 425 SH OTHER 425 0 0
US BANCORP DEL COM COMMON STOCK 902973106 859 37766 SH OTHER 37766 0 0
USA EDUCATION INC COMMON STOCK 90390U102 23 487 SH OTHER 487 0 0
USG CORP COM NEW COMMON STOCK 903293405 1 44 SH OTHER 44 0 0
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 133 4695 SH OTHER 3995 0 700
UTILICORP UTD INC COMMON STOCK 918005109 29 1114 SH OTHER 1114 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 452 10000 SH OTHER 10000 0 0
VENATOR GROUP INC COM COMMON STOCK 922944103 3 270 SH OTHER 270 0 0
VERISIGN INC COM COMMON STOCK 92343E102 10 50 SH OTHER 50 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 9174 189394 SH OTHER 164270 244 24880
VIACOM INC COM CL B COMMON STOCK 925524308 66 1128 SH OTHER 1128 0 0
VIAD CORP COM COMMON STOCK 92552R109 3 104 SH OTHER 0 104 0
VISTEON CORP COMMON STOCK 92839U107 50 3315 SH OTHER 3315 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 15 170 SH OTHER 170 0 0
VTEL CORP COM COMMON STOCK 918333105 0 92 SH OTHER 92 0 0
WAL MART STORES INC COMMON STOCK 931142103 9839 204457 SH OTHER 188207 350 15900
WALGREEN CO COMMON STOCK 931422109 8071 212737 SH OTHER 196462 475 15800
WALLACE COMPUTER SVCS INC 1 CO COMMON STOCK 932270101 90 5876 SH OTHER 5876 0 0
WASHINGTON GAS LT CO COMMON STOCK 938837101 48 1778 SH OTHER 1778 0 0
WASHINGTON MUT INC COM COMMON STOCK 939322103 247 6192 SH OTHER 6192 0 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 20 1000 SH OTHER 1000 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 30 1703 SH OTHER 1703 0 0
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 31 472 SH OTHER 472 0 0
WAUSAU-MOSINEE PAPER CORP COM COMMON STOCK 943315101 2 200 SH OTHER 200 0 0
WEATHERFORD INTL. INC. COM COMMON STOCK 947074100 35 825 SH OTHER 825 0 0
WEINGARTEN RLTY INVS SH BEN IN COMMON STOCK 948741103 15 368 SH OTHER 368 0 0
WELLS FARGO CO COMMON STOCK 949746101 87595 1906820 SH OTHER 1354641 0 552179
WESTERN RES INC COM COMMON STOCK 959425109 28 1300 SH OTHER 1300 0 0
WESTVACO CORP 1 COM & 1 TAKEOV COMMON STOCK 961548104 40 1500 SH OTHER 1500 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 65 1600 SH OTHER 1600 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 193 4567 SH OTHER 4567 0 0
WILSHIRE OIL CO TEX COMMON STOCK 971889100 1 135 SH OTHER 135 0 0
WIND RIVER SYSTEM INC COM COMMON STOCK 973149107 5 100 SH OTHER 100 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100 4976 398093 SH OTHER 1500 0 396593
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 78 3929 SH OTHER 2400 0 1529
WORKFLOW MANAGEMENT INC COM COMMON STOCK 98137N109 118 19245 SH OTHER 19245 0 0
WORLDCOM INC COMMON STOCK 98157D106 7645 251685 SH OTHER 245495 700 5490
WPS RES CORP COM COMMON STOCK 92931B106 10 300 SH OTHER 300 0 0
WYNDHAM INTL INC COMMON STOCK 983101106 0 190 SH OTHER 190 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 438 15914 SH OTHER 15786 128 0
XEROX CORP COMMON STOCK 984121103 87 5756 SH OTHER 5756 0 0
XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 71 825 SH OTHER 825 0 0
YAHOO INC COM COMMON STOCK 984332106 655 7200 SH OTHER 7200 0 0
YORK INTL CORP COMMON STOCK 986670107 22 900 SH OTHER 900 0 0
ZOMAX INC COMMON STOCK 989929104 6 800 SH OTHER 800 0 0
21ST CENTURY INSURANCE GROUP COMMON STOCK 90130N103 17 1000 SH OTHER 1000 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 12 650 SH OTHER 650 0 0
4 KIDS ENTERTAINMENT INC COMMON STOCK 350865101 8 450 SH OTHER 450 0 0
COLLEGIATE PAC INC 5 COMMON STOCK 194589115 0 147 SH OTHER N.A. N.A. N.A.
GOLDEN ST BANCORP INC LITIGATI COMMON STOCK 381197136 1 725 SH OTHER N.A. N.A. N.A.
IMC GLOBAL INC 2000 WT EXP 12 COMMON STOCK 449669118 0 69 SH OTHER N.A. N.A. N.A.
ACM GOVT INCOME FD INC COMMON STOCK 000912105 8 1000 SH OTHER 1000 0 0
AMERICAN SELECT PORTFOLIO INC COMMON STOCK 029570108 46 4015 SH OTHER 4015 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 7 600 SH OTHER 600 0 0
BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 42 4500 SH OTHER 4500 0 0
CORPORATE HIGH YIELD FUND COMMON STOCK 219914108 0 4 SH OTHER 4 0 0
DUFF & PHELPS UTIL & CORPO RAT COMMON STOCK 26432K108 19 1597 SH OTHER 1597 0 0
MUNIENHANCED FD INC COM COMMON STOCK 626243109 12 1200 SH OTHER 1200 0 0
MUNIINSURED FUND INC COMMON STOCK 626245104 12 1500 SH OTHER 1500 0 0
PUTNAM MASTER INCOME TR SH BEN COMMON STOCK 74683K104 17 2589 SH OTHER 2589 0 0
TEMPLETON GLOBAL INCOME FD INC COMMON STOCK 880198106 12 2000 SH OTHER 2000 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 814 21934 SH OTHER 21648 0 286
BARRICK GOLD CORP COM COMMON STOCK 067901108 6 400 SH OTHER 400 0 0
BP AMOCO ADR COMMON STOCK 055622104 11539 217716 SH OTHER 204168 78 13470
DAIMLERCHRYSLER AG-ADR COMMON STOCK D1668R123 48 1080 SH OTHER 1080 0 0
DURBAN ROODEPOORT DEEP LTD COMMON STOCK 266597301 0 300 SH OTHER 300 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 77 1400 SH OTHER 1400 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 911 61480 SH OTHER 37700 0 23780
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 9 400 SH OTHER 400 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 66 1100 SH OTHER 1100 0 0
GROUPE DANONE SPONSORED ADR COMMON STOCK 399449107 11 380 SH OTHER 380 0 0
IMPERIAL OIL LTD COM-ADR COMMON STOCK 453038408 39 1500 SH OTHER 1500 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 71382 1083595 SH OTHER 1083595 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 174 8366 SH OTHER 8366 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 5122 128644 SH OTHER 118589 525 9530
NORTEL NETWORKS CORP COMMON STOCK 656568102 173 2900 SH OTHER 2900 0 0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 29 255 SH OTHER 255 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 7314 122031 SH OTHER 117631 0 4400
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 9573 116300 SH OTHER 115523 175 602
SCOTTISH PWR PLC COMMON STOCK 81013T705 77 2575 SH OTHER 2575 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 98 2000 SH OTHER 2000 0 0
SHIRE PHARMACEUTICALS GR-ADR COMMON STOCK 82481R106 11 208 SH OTHER 208 0 0
SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 329 4800 SH OTHER 4800 0 0
TELE DENMARK A/S SPONSORED ADR COMMON STOCK 879242105 13 460 SH OTHER 460 0 0
TELECOM ITALIA @CORP SPONSORED COMMON STOCK 87927W106 16 150 SH OTHER 150 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 32 610 SH OTHER 610 0 0
TOTAL FINA ELF S.A. COMMON STOCK 89151E109 10 133 SH OTHER 133 0 0
UNILEVER NV NY SHARE NEW F ADR COMMON STOCK 904784709 79 1633 SH OTHER 1633 0 0
VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 2880 77834 SH OTHER 74829 250 2755
ROYAL BK SCOTLAND GROUP PLC SP PREFERRED STOCK 780097804 23 1000 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 3 300 SH OTHER N.A. N.A. N.A.
STONE CONTAINER CORP PFD SER E PREFERRED STOCK 861589307 42 2000 SH OTHER N.A. N.A. N.A.
NUVEEN PREMIUM INC MUN FD OTHER 67062T100 23 1900 SH OTHER 1900 0 0
PHOSPHATE RESOURCE PARTNERS LT OTHER 719217101 5 1006 SH OTHER 1006 0 0
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 96 618 SH OTHER 618 0 0
MIDCAP S & P DEP REC TR UNIT S OTHER 595635103 449 4575 SH OTHER 4275 0 300
NASDAQ 100 SHARES OTHER 631100104 9 100 SH OTHER 100 0 0
AMERICAN MUN TERM TR INC OTHER 027652106 10 1000 SH OTHER 1000 0 0
COLONIAL INVT GRADE MUN TR SH OTHER 195768106 11 1214 SH OTHER 1214 0 0
COLONIAL MUN INCOME TR SH BEN OTHER 195799101 6 1000 SH OTHER 0 0 1000
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 21 2500 SH OTHER 2500 0 0
DREYFUS STRATEGIC MUNS INC OTHER 261932107 11 1300 SH OTHER 1300 0 0
KEMPER MUN INCOME TR COM SH BE OTHER 48842C104 3 268 SH OTHER 268 0 0
KEMPER STRATEGIC MUN INCOME TR OTHER 488427105 7 600 SH OTHER 600 0 0
MFS MUN INCOME TR SH BEN INT OTHER 552738106 11 1500 SH OTHER 1500 0 0
MUNIYIELD INSD FD INC COM OTHER 62630E107 8 590 SH OTHER 590 0 0
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 27 2070 SH OTHER 2070 0 0
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 6 536 SH OTHER 536 0 0
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 14 1000 SH OTHER 1000 0 0
NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 10 753 SH OTHER 753 0 0
NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 10 740 SH OTHER 740 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 43 5000 SH OTHER 5000 0 0
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 37 3000 SH OTHER 3000 0 0
NUVEEN SELECT TAX FREE INCOME OTHER 67063C106 47 3400 SH OTHER 3400 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 87 9523 SH OTHER 9523 0 0
SELIGMAN SELECT MUN FD INC COM OTHER 816344105 4 417 SH OTHER 417 0 0
VAN KAMPEN MUNICIPAL INCME TR OTHER 920909108 12 1375 SH OTHER 1375 0 0
VAN KAMPEN MUNICIPAL TRUST COM OTHER 920919107 88 6873 SH OTHER 6873 0 0
BARCLAYS BK PLC 11.500 PFD D OTHER 06738C802 39 1500 SH OTHER N.A. N.A. N.A.
NEWS CORP LTD SPONSORED ADR RE OTHER 652487802 357 7608 SH OTHER N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC SE OTHER 780097887 9 400 SH OTHER N.A. N.A. N.A.
ROYAL BK SCOTLAND 8.000 OTHER 780097861 21 900 SH OTHER N.A. N.A. N.A.
ACM GOVT SPECTRUM FD INC OTHER 000917104 12 1935 SH OTHER 1935 0 0
BLACKROCK INVT QUALITY TERM TR OTHER 09247J102 22 2769 SH OTHER 2769 0 0
DUFF & PHELPS UTILITIES INC CO OTHER 264324104 87 8932 SH OTHER 5932 3000 0
GABELLI EQUITY TR INC OTHER 362397101 32 2795 SH OTHER 2795 0 0
GABELLI UTILITY TRUST OTHER 36240A101 2 265 SH OTHER 265 0 0
H & Q HEALTHCARE FD SH BEN INT OTHER 404052102 12 325 SH OTHER 325 0 0
HANCOCK JOHN PATRIOT PFD DIVID OTHER 41013J107 10 900 SH OTHER 900 0 0
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 8 1000 SH OTHER 1000 0 0
HYPERION TOTAL RETURN & INCOME OTHER 449145101 2 300 SH OTHER 300 0 0
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 6 700 SH OTHER 700 0 0
MSDW MUNICIPAL INCOME TR III OTHER 61745P460 5 500 SH OTHER 500 0 0
MUNIVEST FD II INC COM OTHER 62629P105 0 3 SH OTHER 3 0 0
MUNIVEST FUND INC OTHER 626295109 17 2019 SH OTHER 2019 0 0
NUVEEN OHIO QUALITY INC MUNI OTHER 670980101 14 900 SH OTHER 900 0 0
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 34 2548 SH OTHER 2548 0 0
PUTNAM CONV OPP & INCOME TR OTHER 746479104 20 1000 SH OTHER 1000 0 0
PUTNAM MUN OPPORTUNITIES TR SH OTHER 746922103 15 1200 SH OTHER 1200 0 0
PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 44 6880 SH OTHER 6880 0 0
SALOMON BROS FD INC OTHER 795477108 121 6770 SH OTHER 6770 0 0
VAN KAMPEN INVT GRADE MUNTR OTHER 920915105 18 2219 SH OTHER 2219 0 0
VAN KAMPEN MUN OPPORTUNITY OTHER 920935103 34 2400 SH OTHER 2400 0 0
ZWEIG TOTAL RETURN FD INC OTHER 989837109 15 2160 SH OTHER 2160 0 0
</TABLE>
