<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: 6/30/00
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 8/7/00
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: 766
FORM 13F INFORMATION TABLE VALUE TOTAL: $983,495
<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 6325 199993 SH OTHER 189676 300 10017
ABBOTT LABS COMMON STOCK 002824100 2903 65134 SH OTHER 65134 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 12 975 SH OTHER 975 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 3 116 SH OTHER 116 0 0
ADAMS EXPRESS CO COMMON STOCK 006212104 186 5049 SH OTHER 5049 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 327 3900 SH OTHER 3900 0 0
ADTRAN INC COMMON STOCK 00738A106 30 500 SH OTHER 500 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 12 150 SH OTHER 150 0 0
ADVENT SOFTWARE INC COM COMMON STOCK 007974108 13 200 SH OTHER 200 0 0
AETNA INC COM COMMON STOCK 008117103 90 1400 SH OTHER 1400 0 0
AFLAC INC COMMON STOCK 001055102 5318 115760 SH OTHER 115160 0 600
AG SVCS AMER INC COM COMMON STOCK 001250109 15 1000 SH OTHER 1000 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3386 45916 SH OTHER 44287 0 1629
AGRIBRANDS INTERNATIONAL, INC COMMON STOCK 00849R105 1 20 SH OTHER 20 0 0
AIRGAS INC COM COMMON STOCK 009363102 1 100 SH OTHER 100 0 0
AK STL HLDG CORP COM COMMON STOCK 001547108 1 111 SH OTHER 111 0 0
AKMAI TECHNOLOGIES COMMON STOCK 00971T101 126 1060 SH OTHER 0 0 1060
ALBERTSONS INC COMMON STOCK 013104104 153 4610 SH OTHER 1372 3038 200
ALCOA INC COMMON STOCK 013817101 908 31302 SH OTHER 31302 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 44 1610 SH OTHER 1610 0 0
ALLIANT CORP COMMON STOCK 018802108 759 29209 SH OTHER 28867 342 0
ALLIED CAP CORP COM COMMON STOCK 01903Q108 34 2000 SH OTHER 2000 0 0
ALLMERICA FINL CORP COM COMMON STOCK 019754100 6 106 SH OTHER 0 0 106
ALLSTATE CORP COM COMMON STOCK 020002101 211 9483 SH OTHER 9113 0 370
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 266 4301 SH OTHER 4301 0 0
ALTERA CORP COMMON STOCK 021441100 107 1050 SH OTHER 1050 0 0
ALZA CORP COM COMMON STOCK 022615108 118 2000 SH OTHER 0 0 2000
AMAZON COM INC COM COMMON STOCK 023135106 617 17000 SH OTHER 17000 0 0
AMCORE FINL INC COMMON STOCK 023912108 3417 186590 SH OTHER 186590 0 0
AMEREN CORP COM COMMON STOCK 023608102 95 2800 SH OTHER 2800 0 0
AMERICA FIRST MORTGAGE COMMON STOCK 023934102 13 2500 SH OTHER 2500 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 4256 80772 SH OTHER 80172 0 600
AMERICA WEST HLDG CORP CL B CO COMMON STOCK 023657208 2 113 SH OTHER 113 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 136 4604 SH OTHER 4215 389 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1322 25369 SH OTHER 24469 0 900
AMERICAN GEN CORP COMMON STOCK 026351106 530 8694 SH OTHER 8694 0 0
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 19 1000 SH OTHER 1000 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 9692 164963 SH OTHER 158163 3500 3300
AMERICAN INTL GROUP INC COMMON STOCK 026874107 14958 127298 SH OTHER 121944 0 5354
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 3038 74445 SH OTHER 74445 0 0
AMERICAN REALTY TRUST INC COMMON STOCK 029177409 1 68 SH OTHER 68 0 0
AMERICAN RETIREMENT CORP COMMON STOCK 028913101 3 500 SH OTHER 0 0 500
AMERICAN WTR WKS INC COMMON STOCK 030411102 56 2238 SH OTHER 2238 0 0
AMERIGAS PARTNERS L P UNIT LTD COMMON STOCK 030975106 34 2000 SH OTHER 2000 0 0
AMETEK INC COM COMMON STOCK 031100100 82 4700 SH OTHER 2000 2700 0
AMFM INC COMMON STOCK 001693100 22 325 SH OTHER 325 0 0
AMGEN INC COMMON STOCK 031162100 5503 78338 SH OTHER 69118 0 9220
AMKOR TECHNOLOGIES INC COM COMMON STOCK 031652100 25 700 SH OTHER 700 0 0
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 35 700 SH OTHER 700 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 1293 17310 SH OTHER 14710 0 2600
APAC CUSTOMER SERVICES, INC. C COMMON STOCK 00185E106 66 6000 SH OTHER 6000 0 0
APACHE MEDICAL SYSTEMS INC COMMON STOCK 03746E102 2 1400 SH OTHER 1400 0 0
APPLIED MATLS INC COMMON STOCK 038222105 271 2990 SH OTHER 2990 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 31 3112 SH OTHER 3112 0 0
ARCHSTONE COMMUNITY TR COM COMMON STOCK 039581103 15 700 SH OTHER 700 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 190 8518 SH OTHER 8518 0 0
AT & T WIRELESS GROUP COMMON STOCK 001957406 404 14500 SH OTHER 2300 0 12200
AT HOME CORPORATION COM COMMON STOCK 045919107 12 600 SH OTHER 600 0 0
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 303 12488 SH OTHER 5648 0 6840
ATMEL CORP COMMON STOCK 049513104 22 600 SH OTHER 600 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 3 150 SH OTHER 150 0 0
AUTOLIV INC COM COMMON STOCK 052800109 5 196 SH OTHER 196 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1390 25947 SH OTHER 24827 0 1120
AUTONATION INC COMMON STOCK 05329W102 6 800 SH OTHER 800 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 18 275 SH OTHER 275 0 0
AVISTA CORP COMMON STOCK 05379B107 8 460 SH OTHER 460 0 0
AVON PRODS INC COMMON STOCK 054303102 31 700 SH OTHER 700 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 50 1472 SH OTHER 672 0 800
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 28 860 SH OTHER 860 0 0
BANDAG INC COMMON STOCK 059815100 51 2100 SH OTHER 2100 0 0
BANDAG INC CL A COMMON STOCK 059815308 48 2100 SH OTHER 2100 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1157 26912 SH OTHER 18073 0 8839
BANK ONE CORP COMMON STOCK 06423A103 558 21001 SH OTHER 20011 0 990
BANK UTD CORP CL A COMMON STOCK 065412108 7 200 SH OTHER 200 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 159 3300 SH OTHER 100 0 3200
BARNES & NOBLE INC COM COMMON STOCK 067774109 4 200 SH OTHER 0 0 200
BAUSCH & LOMB INC COMMON STOCK 071707103 12 160 SH OTHER 160 0 0
BAXTER INTL INC COMMON STOCK 071813109 588 8360 SH OTHER 4300 0 4060
BEA SYSTEMS INC COM COMMON STOCK 073325102 17 350 SH OTHER 350 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 267 9305 SH OTHER 9305 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 15 425 SH OTHER 425 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 4280 84232 SH OTHER 70576 0 13656
BELLSOUTH CORP COMMON STOCK 079860102 5612 131653 SH OTHER 119983 2506 9164
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 1184 22 SH OTHER 15 3 4
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 245 139 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 164 2600 SH OTHER 2600 0 0
BESTFOODS COM COMMON STOCK 08658U101 1396 20154 SH OTHER 20154 0 0
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 184 2850 SH OTHER 2850 0 0
BIOMET INC COMMON STOCK 090613100 208 5400 SH OTHER 5400 0 0
BIOVAIL CORP INTL COMMON STOCK 09067J109 92 1654 SH OTHER 1654 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 293 7450 SH OTHER 7350 100 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 6 175 SH OTHER 175 0 0
BMC INDS INC MN COMMON STOCK 055607105 6 1400 SH OTHER 1400 0 0
BOEING CO COMMON STOCK 097023105 631 15091 SH OTHER 10773 4118 200
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 44 1684 SH OTHER 1684 0 0
BORDEN CHEMS & PLASTICS LTD COMMON STOCK 099541203 5 1200 SH OTHER 1200 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 22 1000 SH OTHER 1000 0 0
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 35 1200 SH OTHER 1200 0 0
BRENTON BKS INC COMMON STOCK 107211104 667 48068 SH OTHER 46616 0 1452
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 8781 150740 SH OTHER 144340 2000 4400
BROADCOM CORPORATION COM COMMON STOCK 111320107 131 600 SH OTHER 600 0 0
BUCA INC COMMON STOCK 117769109 9 600 SH OTHER 600 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 389 16950 SH OTHER 15750 0 1200
BURLINGTON RES INC COM COMMON STOCK 122014103 247 6465 SH OTHER 6465 0 0
CADENCE DESIGN SYS INC 1 COM & COMMON STOCK 127387108 11 550 SH OTHER 550 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 67 2300 SH OTHER 2000 0 300
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 16 350 SH OTHER 350 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 605 8169 SH OTHER 549 0 7620
CARNIVAL CORP COMMON STOCK 143658102 48 2472 SH OTHER 2472 0 0
CASEYS GEN STORES INC 1 COM & COMMON STOCK 147528103 444 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 544 16052 SH OTHER 14878 0 1174
CDNOW INC COMMON STOCK 125086108 9 3000 SH OTHER 3000 0 0
CENDANT CORP COM COMMON STOCK 151313103 4 300 SH OTHER 300 0 0
CENTURYTEL INC COMMON STOCK 156700106 11 375 SH OTHER 375 0 0
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 854 11852 SH OTHER 11852 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16117M107 45 2765 SH OTHER 2765 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 1818 39465 SH OTHER 38715 0 750
CHEVRON CORP COMMON STOCK 166751107 7390 87137 SH OTHER 79128 0 8009
CHIRON CORP COMMON STOCK 170040109 26 550 SH OTHER 550 0 0
CHUBB CORP COM COMMON STOCK 171232101 167 2720 SH OTHER 2720 0 0
CIENA CORP COM COMMON STOCK 171779101 167 1000 SH OTHER 1000 0 0
CIGNA CORP COMMON STOCK 125509109 261 2793 SH OTHER 2793 0 0
CINERGY CORP COM COMMON STOCK 172474108 75 2951 SH OTHER 2951 0 0
CISCO SYS INC COMMON STOCK 17275R102 24225 381128 SH OTHER 364360 0 16768
CITIGROUP INC COMMON STOCK 172967101 9462 157038 SH OTHER 147653 0 9385
CLAIRES STORES INC COMMON STOCK 179584107 43 2250 SH OTHER 2250 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 15 200 SH OTHER 200 0 0
CLICK2LEARN.COM INC COMMON STOCK 18681S106 18 1000 SH OTHER 1000 0 0
CLOROX CO COMMON STOCK 189054109 143 3200 SH OTHER 400 0 2800
CMGI INC COMMON STOCK 125750109 38 820 SH OTHER 820 0 0
CMS ENERGY CORP COMMON STOCK 125896100 2 110 SH OTHER 110 0 0
COASTAL CORP COMMON STOCK 190441105 262 4310 SH OTHER 3710 0 600
COCA COLA CO COMMON STOCK 191216100 1767 30772 SH OTHER 30072 0 700
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1059 17680 SH OTHER 8560 2400 6720
COLLEGIATE PACIFIC INC COMMON STOCK 194589206 3 347 SH OTHER 347 0 0
COLONIAL INTERMEDIATE HIGH INC COMMON STOCK 195763107 3 591 SH OTHER 591 0 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 21 526 SH OTHER 526 0 0
COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 86 3841 SH OTHER 3841 0 0
COMERICA INC COMMON STOCK 200340107 16 350 SH OTHER 350 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 143 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 1114 43580 SH OTHER 30390 0 13190
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 175 3419 SH OTHER 3419 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 642 8600 SH OTHER 0 0 8600
CONAGRA INC COMMON STOCK 205887102 170 8896 SH OTHER 8896 0 0
CONEXANT SYS INC COMMON STOCK 207142100 428 8800 SH OTHER 8800 0 0
CONOCO INC COMMON STOCK 208251405 5 206 SH OTHER 206 0 0
CONSECO INC COMMON STOCK 208464107 9 896 SH OTHER 896 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 32 1096 SH OTHER 1096 0 0
CONSOLIDATED GRAPHICS INC COM COMMON STOCK 209341106 256 27349 SH OTHER 27349 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 175 5380 SH OTHER 1200 4180 0
COOPER TIRE & RUBR CO 1 COM & COMMON STOCK 216831107 294 26452 SH OTHER 26452 0 0
CORE INC MASS COMMON STOCK 21867P102 470 69000 SH OTHER 69000 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 21 802 SH OTHER 802 0 0
CORNING INC COMMON STOCK 219350105 1421 5264 SH OTHER 2004 0 3260
COVANCE INC COM COMMON STOCK 222816100 3 376 SH OTHER 376 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 84 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 8 646 SH OTHER 646 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 158 7450 SH OTHER 7450 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 3 250 SH OTHER 250 0 0
DAIN RAUSCHER CORP COM COMMON STOCK 233856103 20 300 SH OTHER 300 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 51 2416 SH OTHER 2416 0 0
DANAHER CORP COMMON STOCK 235851102 15 300 SH OTHER 300 0 0
DEERE & CO COMMON STOCK 244199105 611 16524 SH OTHER 16524 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1773 35952 SH OTHER 35952 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 50 3451 SH OTHER 3451 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 24 1000 SH OTHER 1000 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 8 144 SH OTHER 144 0 0
DIAL CORP COM COMMON STOCK 25247D101 1 104 SH OTHER 0 104 0
DIGITAL MICROWAVE CORP 1 COM & COMMON STOCK 253859102 38 1000 SH OTHER 1000 0 0
DIGITAS INC COMMON STOCK 25388K104 3 200 SH OTHER 200 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 1747 45009 SH OTHER 43749 560 700
DOLE FOODS INC COMMON STOCK 256605106 3 243 SH OTHER 243 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 177 4130 SH OTHER 3504 0 626
DOW CHEM CO COMMON STOCK 260543103 642 21264 SH OTHER 19674 1440 150
DOW JONES & CO INC COMMON STOCK 260561105 106 1450 SH OTHER 1450 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 45 2032 SH OTHER 2032 0 0
DQE INC COMMON STOCK 23329J104 15 375 SH OTHER 375 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 18 600 SH OTHER 600 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 45758 1045904 SH OTHER 1045204 0 700
DUKE ENERGY CORP COMMON STOCK 264399106 365 6468 SH OTHER 6068 0 400
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 504 17596 SH OTHER 17596 0 0
DYNEGY INC COMMON STOCK 26816Q101 7 102 SH OTHER 102 0 0
E M C CORP MASS COMMON STOCK 268648102 15519 201710 SH OTHER 195380 0 6330
EARTHLINK INC COMMON STOCK 270321102 5 323 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 75 1581 SH OTHER 1581 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 1012 17009 SH OTHER 17009 0 0
EATON CORP COMMON STOCK 278058102 149 2228 SH OTHER 2228 0 0
EBAY INC COMMON STOCK 278642103 11 200 SH OTHER 200 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 74 1900 SH OTHER 1900 0 0
EDISON INTL COM COMMON STOCK 281020107 293 14286 SH OTHER 14286 0 0
EDWARDS A G INC COMMON STOCK 281760108 16 400 SH OTHER 400 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 13 680 SH OTHER 680 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 74 1460 SH OTHER 1460 0 0
ELECTROGLAS INC COM COMMON STOCK 285324109 2 100 SH OTHER 100 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 297 7193 SH OTHER 7193 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 2994 29980 SH OTHER 24580 0 5400
EMERSON ELEC CO COMMON STOCK 291011104 6492 107536 SH OTHER 104636 0 2900
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 6 303 SH OTHER 303 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M109 15 800 SH OTHER 800 0 0
ENGINEERING ANIMATION INC COM COMMON STOCK 292872108 51 5502 SH OTHER 5502 0 0
ENRON CORP COM COMMON STOCK 293561106 2086 32344 SH OTHER 32344 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 129 4753 SH OTHER 2050 0 2703
EQUITY OFFICE PPTYS TR COM COMMON STOCK 294741103 30 1096 SH OTHER 1096 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 38 835 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 16 675 SH OTHER 0 0 675
EUROPE FD INC COM COMMON STOCK 29874M103 27 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 24471 311733 SH OTHER 279139 1122 31472
FANNIE MAE COMMON STOCK 313586109 1033 19793 SH OTHER 13983 0 5810
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 9 600 SH OTHER 600 0 0
FEDERAL SIGNAL CORP 1 COM & 1 COMMON STOCK 313855108 28 1700 SH OTHER 1700 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 15 400 SH OTHER 400 0 0
FELCOR LODGING TRUST INC COMMON STOCK 31430F101 54 2900 SH OTHER 2900 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 527 8332 SH OTHER 5956 0 2376
FINISTAR CORPORATION COMMON STOCK 31787A101 4 150 SH OTHER 150 0 0
FINOVA GROUP INC COM COMMON STOCK 317928109 3 200 SH OTHER 0 200 0
FIRST DATA CORP COM COMMON STOCK 319963104 182 3676 SH OTHER 3676 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 134 5770 SH OTHER 2694 0 3076
FIRST REP BK SAN FRANCICSO CAL COMMON STOCK 336158100 8 390 SH OTHER 390 0 0
FIRST TEAM SPORTS INC COMMON STOCK 337157101 0 200 SH OTHER 200 0 0
FIRST UN CORP COMMON STOCK 337358105 135 5445 SH OTHER 5445 0 0
FIRST VA BKS INC 1 COM & 1 COMMON STOCK 337477103 16 450 SH OTHER 450 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 1031 48926 SH OTHER 46226 0 2700
FIRSTENERGY CORP COM COMMON STOCK 337932107 52 2213 SH OTHER 2213 0 0
FIRSTMERIT CORPORATION COM COMMON STOCK 337915102 45 2100 SH OTHER 2100 0 0
FISERV INC COMMON STOCK 337738108 21 475 SH OTHER 475 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 277 8136 SH OTHER 236 0 7900
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 52 750 SH OTHER 750 0 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 61 1298 SH OTHER 1298 0 0
FLOWERS INDS INC 1 COM & 1 COMMON STOCK 343496105 20 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 1106 25721 SH OTHER 25721 0 0
FOREST LABS INC COMMON STOCK 345838106 20 200 SH OTHER 200 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 220 9520 SH OTHER 9520 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 147 2977 SH OTHER 2977 0 0
FRANKLIN RES INC COMMON STOCK 354613101 11 350 SH OTHER 350 0 0
FRANKLIN UNVL TR SH BEN INT COMMON STOCK 355145103 19 2617 SH OTHER 2617 0 0
FREDDIE MAC COMMON STOCK 313400301 1645 40622 SH OTHER 36422 3600 600
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 9 919 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 57 29166 SH OTHER 29166 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 570 9528 SH OTHER 9528 0 0
GAP INC COMMON STOCK 364760108 366 11720 SH OTHER 0 0 11720
GARTNER GROUP INC-CL COMMON STOCK 366651206 9 898 SH OTHER 898 0 0
GATEWAY INC COMMON STOCK 367626108 803 14154 SH OTHER 14154 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 52 1000 SH OTHER 1000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 51501 971709 SH OTHER 929087 1425 41197
GENERAL GROWTH PPTYS INC COM COMMON STOCK 370021107 147 4630 SH OTHER 4630 0 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 330 8640 SH OTHER 8640 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 847 14580 SH OTHER 14580 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 116 1318 SH OTHER 1318 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 10 390 SH OTHER 390 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 4 195 SH OTHER 195 0 0
GILLETTE CO COM COMMON STOCK 375766102 3009 86122 SH OTHER 81922 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 72 2723 SH OTHER 2723 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 16 575 SH OTHER 575 0 0
GOLDEN ST BANCORP INC COM COMMON STOCK 381197102 4 225 SH OTHER 225 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 18 900 SH OTHER 900 0 0
GRANT PRIDECO INC-W/I COMMON STOCK 38821G101 6 225 SH OTHER 225 0 0
GREAT NORTHN IRON ORE PPTY CTF COMMON STOCK 391064102 5 100 SH OTHER 100 0 0
GTE CORP COMMON STOCK 362320103 5862 94162 SH OTHER 84761 200 9201
GUIDANT CORP COM COMMON STOCK 401698105 280 5658 SH OTHER 5658 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 85 1800 SH OTHER 1800 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 819 21282 SH OTHER 20382 0 900
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 319 5710 SH OTHER 5710 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 118 9000 SH OTHER 9000 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 23 1350 SH OTHER 1350 0 0
HECLA MNG CO 1 COM & 1 TAKEOVE COMMON STOCK 422704106 5 4400 SH OTHER 4400 0 0
HEINZ H J CO COMMON STOCK 423074103 247 5645 SH OTHER 5645 0 0
HERCULES INC 1 COM & 1 TAKEOVE COMMON STOCK 427056106 29 2075 SH OTHER 2075 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 15219 121877 SH OTHER 117602 0 4275
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 23 750 SH OTHER 750 0 0
HOLLINGER INTL INC CL A COMMON STOCK 435569108 14 1000 SH OTHER 1000 0 0
HOME DEPOT INC COMMON STOCK 437076102 11452 229323 SH OTHER 228448 0 875
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 3 400 SH OTHER 400 0 0
HON INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 438092108 399 16968 SH OTHER 16968 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4178 124009 SH OTHER 123509 0 500
HORIZON FINL SVCS CORP COM COMMON STOCK 44041Q101 7 1000 SH OTHER 1000 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 54 3200 SH OTHER 3200 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 45 1081 SH OTHER 1081 0 0
HRPT PPTY TR COM COMMON STOCK 40426W101 5 770 SH OTHER 770 0 0
HUBBELL INC CL B COMMON STOCK 443510201 44 1745 SH OTHER 1745 0 0
IBP INC COMMON STOCK 449223106 6 400 SH OTHER 0 0 400
IDACORP INC COMMON STOCK 451107106 19 600 SH OTHER 600 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 9 2269 SH OTHER 2269 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 733 12862 SH OTHER 1922 0 10940
IMATION CORP COM COMMON STOCK 45245A107 5 175 SH OTHER 175 0 0
IMC GLOBAL INC 1 COM & 1 COMMON STOCK 449669100 0 14 SH OTHER 14 0 0
IMMUNEX CORP COM COMMON STOCK 452528102 24 495 SH OTHER 495 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 25 1000 SH OTHER 1000 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 365 20284 SH OTHER 20284 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 20 500 SH OTHER 500 0 0
INPUT/OUTPUT INC COMMON STOCK 457652105 2 200 SH OTHER 200 0 0
INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 4 100 SH OTHER 100 0 0
INTEL CORP COM COMMON STOCK 458140100 35536 265816 SH OTHER 255646 2500 7670
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 12688 115810 SH OTHER 108502 0 7308
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 15 553 SH OTHER 553 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 409 13720 SH OTHER 1850 0 11870
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 6 150 SH OTHER 150 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 94 2193 SH OTHER 2193 0 0
INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0 6 SH OTHER 6 0 0
INTERWOVEN INC COMMON STOCK 46114T102 5 50 SH OTHER 50 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 12 600 SH OTHER 600 0 0
ISTAR FINL INC COMMON STOCK 45031U101 5 253 SH OTHER 253 0 0
ITT INDS INC COM COMMON STOCK 450911102 75 2480 SH OTHER 2480 0 0
IVAX CORP COMMON STOCK 465823102 31 750 SH OTHER 750 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 585 4880 SH OTHER 3630 400 850
JOHN HANCOCK FINANCIAL SRVCS COMMON STOCK 41014S106 8 351 SH OTHER 351 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 18724 183797 SH OTHER 176747 600 6450
JUNIPER NETWORKS INC COMMON STOCK 48203R104 41 280 SH OTHER 280 0 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 14 2060 SH OTHER 808 1252 0
KANEB PIPE LINE PARTNERS L P S COMMON STOCK 484169107 49 2000 SH OTHER 2000 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 97 4322 SH OTHER 4322 0 0
KANSAS CITY SOUTHN INDS INC COMMON STOCK 485170104 353 3975 SH OTHER 3975 0 0
KEEBLER FOODS CO COM COMMON STOCK 487256109 2 50 SH OTHER 50 0 0
KELLOGG CO COMMON STOCK 487836108 181 6100 SH OTHER 3300 0 2800
KEMET CORP COM COMMON STOCK 488360108 38 1500 SH OTHER 1500 0 0
KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 2 38 SH OTHER 38 0 0
KEYCORP NEW COM COMMON STOCK 493267108 21 1200 SH OTHER 400 0 800
KEYSPAN CORP COMMON STOCK 49337W100 60 1950 SH OTHER 1950 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 2026 35316 SH OTHER 27366 0 7950
KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 12 300 SH OTHER 300 0 0
KOHLS CORP COM COMMON STOCK 500255104 214 3840 SH OTHER 3840 0 0
KOPIN CORP COMMON STOCK 500600101 2 30 SH OTHER 30 0 0
KROGER CO COMMON STOCK 501044101 53 2384 SH OTHER 2384 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 51 1025 SH OTHER 1025 0 0
LEAP WIRELESS INTL INC COMMON STOCK 521863100 20 434 SH OTHER 434 0 0
LEE ENTERPRISES INC COMMON STOCK 523768109 4593 197023 SH OTHER 191423 0 5600
LEGATO SYS INC COM COMMON STOCK 524651106 8 500 SH OTHER 500 0 0
LEGGETT & PLATT INC 1 COM & 1 COMMON STOCK 524660107 58 3500 SH OTHER 3500 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 34 360 SH OTHER 360 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 45043 3399495 SH OTHER 3399495 0 0
LEUCADIA NATL CORP COM COMMON STOCK 527288104 9 400 SH OTHER 400 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 236 2685 SH OTHER 375 0 2310
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 424 6300 SH OTHER 1600 0 4700
LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 24 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
LINCOLN NATL CORP IND 1 COM & COMMON STOCK 534187109 299 8280 SH OTHER 8280 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 37 1492 SH OTHER 1492 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 33 796 SH OTHER 796 0 0
LSI LOGIC CORP 1 COM & 1 TAKEO COMMON STOCK 502161102 43 800 SH OTHER 800 0 0
LUBY'S INC COMMON STOCK 549282101 10 1200 SH OTHER 1200 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 20411 344492 SH OTHER 334400 100 9992
MACC PRIVATE EQUITIES INC COM COMMON STOCK 552617102 15 1515 SH OTHER 1515 0 0
MACERICH CO COM COMMON STOCK 554382101 132 6000 SH OTHER 6000 0 0
MACROMEDIA INC COM COMMON STOCK 556100105 23 240 SH OTHER 240 0 0
MADISON GAS & ELEC CO COMMON STOCK 557497104 29 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 826 22899 SH OTHER 22899 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 162 1550 SH OTHER 1550 0 0
MARTHA STEWART LIVING-CL A COMMON STOCK 573083102 2 100 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 114 8635 SH OTHER 8635 0 0
MAXWELL TECHNOLOGIES INC COM COMMON STOCK 577767106 27 2000 SH OTHER 2000 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 768 32014 SH OTHER 30814 1200 0
MAYTAG CORP COMMON STOCK 578592107 1672 45336 SH OTHER 44296 640 400
MBIA INC 1 COM & 1 TAKEOVER RI COMMON STOCK 55262C100 24 500 SH OTHER 500 0 0
MBNA CORP COMMON STOCK 55262L100 133 4895 SH OTHER 4895 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 3160 95952 SH OTHER 90352 0 5600
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 18 325 SH OTHER 325 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 317 15155 SH OTHER 3425 0 11730
MCLEODUSA INC. COM COMMON STOCK 582266102 594 28692 SH OTHER 28692 0 0
MCMORAN EXPLORATION CO COMMON STOCK 582411104 0 8 SH OTHER 0 0 8
MCN ENERGY GROUP INC COM COMMON STOCK 55267J100 28 1300 SH OTHER 1300 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 10 450 SH OTHER 450 0 0
MEDIA 100 INC COMMON STOCK 58440W105 7 267 SH OTHER 267 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 2120 32055 SH OTHER 31751 0 304
MEDICALOGIC/MEDSCAPE INC COMMON STOCK 584642102 9 1000 SH OTHER 1000 0 0
MEDIMMUNE INC COM COMMON STOCK 584699102 22 300 SH OTHER 300 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 12228 245471 SH OTHER 243871 0 1600
MELLON FINANCIAL CORP COMMON STOCK 58551A108 95 2600 SH OTHER 2600 0 0
MERCK & CO INC COMMON STOCK 589331107 18440 240646 SH OTHER 238983 0 1663
MERCURY GEN CORP NEW COMMON STOCK 589400100 12 500 SH OTHER 500 0 0
MEREDITH CORP COMMON STOCK 589433101 28959 858033 SH OTHER 34159 0 823874
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 3 266 SH OTHER 266 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 5352 46541 SH OTHER 45641 500 400
MESA OFFSHORE TR UNIT BEN INT COMMON STOCK 590650107 0 1500 SH OTHER 1500 0 0
MICROSOFT CORP COMMON STOCK 594918104 12597 157462 SH OTHER 142452 60 14950
MICROSTRATEGY INC COM COMMON STOCK 594972101 8 250 SH OTHER 250 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 3982 48271 SH OTHER 46381 0 1890
MINNESOTA PWR INC COMMON STOCK 604110106 10 570 SH OTHER 570 0 0
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 9 300 SH OTHER 300 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 2841 25794 SH OTHER 25734 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 12 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 17 2000 SH OTHER 2000 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 645 7746 SH OTHER 5946 1400 400
MORGAN STANLEY DEAN WITTER FD COMMON STOCK 61744U106 18 1800 SH OTHER 1800 0 0
MOTOROLA INC COMMON STOCK 620076109 2256 77610 SH OTHER 72810 0 4800
MYLAN LABS INC COMMON STOCK 628530107 9 500 SH OTHER 500 0 0
</TABLE>
<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>
NATIONAL CITY CORP COMMON STOCK 635405103 577 33810 SH OTHER 33810 0 0
NATIONAL DATA CORP COMMON STOCK 635621105 7 300 SH OTHER 300 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 30 614 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 16 401 SH OTHER 401 0 0
NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 8 100 SH OTHER 100 0 0
NETWORK ASSOCIATES INC COM COMMON STOCK 640938106 153 7490 SH OTHER 0 0 7490
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 52 1725 SH OTHER 1725 0 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107 24 600 SH OTHER 600 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 478 18556 SH OTHER 18556 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 4 190 SH OTHER 190 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 9 238 SH OTHER 238 0 0
NICOR INC COMMON STOCK 654086107 14 420 SH OTHER 420 0 0
NIKE INC CL B COMMON STOCK 654106103 4 100 SH OTHER 100 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 68 4558 SH OTHER 4558 0 0
NORTH CENTRAL BANCSHARES INC C COMMON STOCK 658418108 4 300 SH OTHER 300 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 112 5552 SH OTHER 5424 128 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 615 9458 SH OTHER 6258 0 3200
NORTHWESTERN CORP COM COMMON STOCK 668074107 211 9132 SH OTHER 8960 172 0
NSTAR -W/I COMMON STOCK 67019E107 8 200 SH OTHER 0 200 0
O REILLY AUTOMOTIVE INC COM COMMON STOCK 686091109 10 730 SH OTHER 730 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 35 1681 SH OTHER 602 0 1079
OEC COMPRESSION CORP COM COMMON STOCK 670827104 2 3293 SH OTHER 3293 0 0
OGDEN CORP 1 COM & 1 TAKEOVER COMMON STOCK 676346109 4 477 SH OTHER 477 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 579 21633 SH OTHER 21633 0 0
OLD REP INTL CORP COMMON STOCK 680223104 1254 75983 SH OTHER 60916 0 15067
OLD SECOND BANCORP INC DEL COM COMMON STOCK 680277100 52 2444 SH OTHER 2444 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 3788 45056 SH OTHER 39436 700 4920
PACTIV CORP COMMON STOCK 695257105 8 993 SH OTHER 993 0 0
PALM INC COMMON STOCK 696642107 11 325 SH OTHER 325 0 0
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 7 600 SH OTHER 600 0 0
PARK ELECTROCHEMICAL CORP COM COMMON STOCK 700416209 7 201 SH OTHER 201 0 0
PATIENT INFOSYSTEMS INC COM COMMON STOCK 702915109 43 72000 SH OTHER 72000 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 3 68 SH OTHER 68 0 0
PE CORP-CELERA GENOMICS-W/I COMMON STOCK 69332S201 18 200 SH OTHER 200 0 0
PECO ENERGY CO COM COMMON STOCK 693304107 28 704 SH OTHER 704 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 87 4725 SH OTHER 4725 0 0
PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 4 324 SH OTHER 324 0 0
PEOPLES ENERGY CORP COMMON STOCK 711030106 50 1542 SH OTHER 1472 0 70
PEPSICO INC COMMON STOCK 713448108 12303 276852 SH OTHER 269052 900 6900
PER-SE TECHNOLOGIES INC COMMON STOCK 713569309 1 108 SH OTHER 108 0 0
PETROLEUM & RES CORP COMMON STOCK 716549100 12 314 SH OTHER 314 0 0
PFIZER INC COMMON STOCK 717081103 17657 367864 SH OTHER 357734 140 9990
PG&E CORP COM COMMON STOCK 69331C108 164 6662 SH OTHER 6662 0 0
PHARMACIA CORP COMMON STOCK 71713U102 3220 62303 SH OTHER 62303 0 0
PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 25 668 SH OTHER 70 0 598
PHILIP MORRIS COS COM COMMON STOCK 718154107 3746 141016 SH OTHER 141016 0 0
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 110 2175 SH OTHER 2175 0 0
PHOTOELECTRON CORP COM COMMON STOCK 719320103 5 1000 SH OTHER 1000 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 136 3400 SH OTHER 3400 0 0
PITT DES MOINES INC COMMON STOCK 724508106 179 9398 SH OTHER 9398 0 0
PIXAR COM COMMON STOCK 725811103 4 100 SH OTHER 100 0 0
POLARIS INDS INC COM COMMON STOCK 731068102 80 2500 SH OTHER 2500 0 0
POLICY MGMNT SYS CORP COMMON STOCK 731108106 2 100 SH OTHER 100 0 0
PORTAL SOFTWARE INC COMMON STOCK 736126103 240 3760 SH OTHER 0 0 3760
POTOMAC ELEC PWR CO COMMON STOCK 737679100 60 2400 SH OTHER 2400 0 0
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 513 11566 SH OTHER 11566 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 239 6389 SH OTHER 2389 0 4000
PROCTER & GAMBLE CO COMMON STOCK 742718109 8686 151716 SH OTHER 147816 0 3900
PROTECTIVE LIFE CORP 1 COM & 1 COMMON STOCK 743674103 21 800 SH OTHER 800 0 0
PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 438 4870 SH OTHER 0 0 4870
PUBLIC STORAGE INC COM COMMON STOCK 74460D109 19 800 SH OTHER 800 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 312 9005 SH OTHER 8705 0 300
PUGET SOUND ENERGY INC COMMON STOCK 745332106 39 1830 SH OTHER 1830 0 0
PUTNAM MASTER INTER INCOME TR COMMON STOCK 746909100 25 3941 SH OTHER 3941 0 0
QLOGIC CORP COM COMMON STOCK 747277101 26 400 SH OTHER 400 0 0
QUAD CITY HOLDINGS INC COMMON COMMON STOCK 74730P106 17 1050 SH OTHER 1050 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 1366 18184 SH OTHER 18184 0 0
QUALCOMM INC COMMON STOCK 747525103 75 1243 SH OTHER 1243 0 0
QUANEX CORP COMMON STOCK 747620102 4 300 SH OTHER 300 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 14 188 SH OTHER 188 0 0
QUESTAR CORP 1 COM & 1 TAKEOVE COMMON STOCK 748356102 8 400 SH OTHER 400 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 53 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 2 117 SH OTHER 117 0 0
RADIOLOGIX INC COMMON STOCK 75040K109 107 30000 SH OTHER 30000 0 0
RADIOSHACK CORP COMMON STOCK 750438103 14 300 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 18 909 SH OTHER 909 0 0
RATIONAL SOFTWARE CORP COM COMMON STOCK 75409P202 19 200 SH OTHER 200 0 0
RAYONIER INC COM COMMON STOCK 754907103 21 595 SH OTHER 595 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 42 2161 SH OTHER 2161 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 327 16991 SH OTHER 14191 0 2800
REAL NETWORKS INC COM COMMON STOCK 75605L104 138 2720 SH OTHER 400 0 2320
RELIANT ENERGY INC COMMON STOCK 75952J108 204 6904 SH OTHER 6904 0 0
RELIASTAR FINL CORP COM COMMON STOCK 75952U103 79 1502 SH OTHER 1502 0 0
RGS ENERGY GROUP, INC COMMON STOCK 74956K104 46 2060 SH OTHER 2060 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 303 9613 SH OTHER 9513 0 100
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 3 100 SH OTHER 100 0 0
ROHM & HAAS CO COMMON STOCK 775371107 175 5074 SH OTHER 5074 0 0
ROWAN COS INC 1 COM & 1 TAKEOV COMMON STOCK 779382100 21 700 SH OTHER 700 0 0
RYERSON TULL INC NEW COMMON STOCK 78375P107 1 100 SH OTHER 0 0 100
SABINE RTY TR UNIT BEN INT COMMON STOCK 785688102 0 20 SH OTHER 20 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 6240 138676 SH OTHER 115636 125 22915
SALOMON BROS 2008 WORLDWIDE DL COMMON STOCK 79548R103 23 2550 SH OTHER 2550 0 0
SANMINA CORP COM COMMON STOCK 800907107 150 1760 SH OTHER 0 0 1760
SANPAOLO-IMI COMMON STOCK 799175104 10 282 SH OTHER 282 0 0
SANTA FE SNYDER CORP COMMON STOCK 80218K105 4 330 SH OTHER 330 0 0
SAPIENT CORP COM COMMON STOCK 803062108 27 250 SH OTHER 250 0 0
SARA LEE CORP COMMON STOCK 803111103 7488 387747 SH OTHER 379897 0 7850
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 15649 361830 SH OTHER 339805 1979 20046
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 3314 65617 SH OTHER 56897 0 8720
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 92 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 4 270 SH OTHER 270 0 0
SDL INC COM COMMON STOCK 784076101 7 25 SH OTHER 25 0 0
SEALED AIR CORP COM COMMON STOCK 81211K100 9 175 SH OTHER 175 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 368 11283 SH OTHER 10683 0 600
SEMPRA ENERGY COM COMMON STOCK 816851109 17 975 SH OTHER 801 0 174
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 1 77 SH OTHER 77 0 0
SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 11 3350 SH OTHER 3350 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 80 7050 SH OTHER 7050 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 2 112 SH OTHER 112 0 0
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 2 147 SH OTHER 147 0 0
SIMPSON INDS INC COMMON STOCK 829060102 6 787 SH OTHER 0 787 0
SLM HLDG CORP COM COMMON STOCK 78442A109 18 487 SH OTHER 487 0 0
SODEXHO MARRIOTT SVCS INC COM COMMON STOCK 833793102 3 203 SH OTHER 203 0 0
SOLECTRON CORP COMMON STOCK 834182107 672 16050 SH OTHER 7150 0 8900
SOLUTIA INC COM COMMON STOCK 834376105 95 6917 SH OTHER 6917 0 0
SONOCO PRODS CO COMMON STOCK 835495102 78 3811 SH OTHER 577 0 3234
SOUTHDOWN INC COM COMMON STOCK 841297104 21 355 SH OTHER 355 0 0
SOUTHERN CO COMMON STOCK 842587107 232 9967 SH OTHER 9967 0 0
SOUTHTRUST CORP COMMON STOCK 844730101 23 1000 SH OTHER 1000 0 0
SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 22 1162 SH OTHER 1162 0 0
SOUTHWEST SECS GROUP INC COM COMMON STOCK 845224104 19 500 SH OTHER 500 0 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F103 69 472 SH OTHER 472 0 0
SPEEDWAY MOTORSPORTS INC COM COMMON STOCK 847788106 10 430 SH OTHER 430 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 3166 53202 SH OTHER 53202 0 0
SPRINT CORP COM COMMON STOCK 852061100 4873 95540 SH OTHER 95540 0 0
ST JOSEPH LT & PWR CO COMMON STOCK 790654107 25 1200 SH OTHER 1200 0 0
ST JUDE MED INC 1 COM & 1 TAKE COMMON STOCK 790849103 48 1050 SH OTHER 1050 0 0
ST PAUL COS INC COMMON STOCK 792860108 55 1600 SH OTHER 1600 0 0
STAPLES INC COMMON STOCK 855030102 27 1762 SH OTHER 300 0 1462
STAR SCIENTIFIC INC COMMON STOCK 85517P101 17 5000 SH OTHER 5000 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 149 3900 SH OTHER 3900 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 75 2294 SH OTHER 2294 0 0
STATE STREET CORP COM COMMON STOCK 857477103 12529 118128 SH OTHER 117528 0 600
STATEFED FINL CORP COM COMMON STOCK 857549109 9 1000 SH OTHER 1000 0 0
STERICYCLE INC COM COMMON STOCK 858912108 10 400 SH OTHER 400 0 0
STORAGE USA INC COM COMMON STOCK 861907103 4 150 SH OTHER 150 0 0
STRATUS PROPERTIES INC COM COMMON STOCK 863167102 0 42 SH OTHER 0 0 42
STRYKER CORP COMMON STOCK 863667101 39 890 SH OTHER 890 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 9149 100612 SH OTHER 100212 0 400
SUNBEAM CORPORATION COM COMMON STOCK 867071102 2 725 SH OTHER 725 0 0
SUNLIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 115 6801 SH OTHER 6801 0 0
SUNOCO INC COMMON STOCK 86764P109 15 513 SH OTHER 513 0 0
SUNSHINE MINING & REFINING COMMON STOCK 867833501 0 1250 SH OTHER 1250 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 63 1386 SH OTHER 100 0 1286
SUPERVALU INC COM COMMON STOCK 868536103 101 5300 SH OTHER 5300 0 0
SYCAMORE NETWORKS INC COMMON STOCK 871206108 36 325 SH OTHER 325 0 0
SYMANTEC CORP COMMON STOCK 871503108 2 40 SH OTHER 40 0 0
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 164 3037 SH OTHER 3037 0 0
SYNOVUS FINL CORP COMMON STOCK 87161C105 20 1125 SH OTHER 0 0 1125
SYSCO CORP COMMON STOCK 871829107 12 290 SH OTHER 290 0 0
T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 9 200 SH OTHER 200 0 0
TARGET CORP COMMON STOCK 87612E106 10516 181314 SH OTHER 170219 75 11020
TCF FINANCIAL 1 COM & 1 TAKEOV COMMON STOCK 872275102 21 820 SH OTHER 820 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 60 2996 SH OTHER 2996 0 0
TELEFLEX INC COMMON STOCK 879369106 61 1700 SH OTHER 1700 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 678 9900 SH OTHER 3350 0 6550
TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 33 1215 SH OTHER 1215 0 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 1 198 SH OTHER 198 0 0
TERADYNE INC COMMON STOCK 880770102 17 225 SH OTHER 225 0 0
TEREX CORP NEW COMMON STOCK 880779103 5 325 SH OTHER 325 0 0
TERRA INDS INC COM COMMON STOCK 880915103 3 3250 SH OTHER 3250 0 0
TEXACO INC COMMON STOCK 881694103 3232 60686 SH OTHER 53424 0 7262
TEXAS INSTRS INC COMMON STOCK 882508104 592 8621 SH OTHER 4331 0 4290
TEXAS PAC LD TR SUB SH CTF COMMON STOCK 882610108 4 100 SH OTHER 100 0 0
THE MCCLATCHY COMPANY COMMON STOCK 579489105 207 6244 SH OTHER 6244 0 0
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VARIAN MED SYS INC COMMON STOCK 92220P105 391 10000 SH OTHER 10000 0 0
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WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 38 1993 SH OTHER 1993 0 0
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XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 83 1000 SH OTHER 1000 0 0
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YORK INTL CORP COMMON STOCK 986670107 23 900 SH OTHER 900 0 0
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3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 37 650 SH OTHER 650 0 0
4 KIDS ENTERTAINMENT INC COMMON STOCK 350865101 12 450 SH OTHER 450 0 0
COLLEGIATE PAC INC 5 COMMON STOCK 194589115 0 147 SH OTHER N.A. N.A. N.A.
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GOLDEN ST BANCORP INC LITIGATI COMMON STOCK 381197136 1 725 SH OTHER N.A. N.A. N.A.
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KONINKLIJKE PHILIPS NV-W/I-ADR COMMON STOCK 500472204 46 964 SH OTHER 964 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 52 2946 SH OTHER 2946 0 0
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REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 25 255 SH OTHER 255 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 7291 118439 SH OTHER 114039 0 4400
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 8614 115432 SH OTHER 114830 0 602
SCOTTISH PWR PLC COMMON STOCK 81013T705 90 2679 SH OTHER 2679 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 100 2000 SH OTHER 2000 0 0
SHIRE PHARMACEUTICALS GR-ADR COMMON STOCK 82481R106 11 208 SH OTHER 208 0 0
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ROYAL BK SCOTLAND GROUP PLC SP PREFERRED STOCK 780097804 22 1000 SH OTHER N.A. N.A. N.A.
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NASDAQ 100 SHARES OTHER 631100104 47 500 SH OTHER 100 0 400
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BARCLAYS BK PLC 11.500 PFD D OTHER 06738C802 39 1500 SH OTHER N.A. N.A. N.A.
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ROYAL BK SCOTLAND GROUP PLC SE OTHER 780097887 8 400 SH OTHER N.A. N.A. N.A.
ROYAL BK SCOTLAND 8.000 OTHER 780097861 20 900 SH OTHER N.A. N.A. N.A.
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DUFF & PHELPS UTILITIES INC CO OTHER 264324104 81 8422 SH OTHER 5422 3000 0
GABELLI EQUITY TR INC OTHER 362397101 34 2795 SH OTHER 2795 0 0
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HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 8 1000 SH OTHER 1000 0 0
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TEMPLETON DRAGON FD COM OTHER 88018T101 9 1000 SH OTHER 1000 0 0
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ZWEIG TOTAL RETURN FD INC OTHER 989837109 10 1500 SH OTHER 1500 0 0
</TABLE>
