<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: 3/31/00
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: NORWEST BANK IOWA, N.A.
ADDRESS: 666 WALNUT
P.O. BOX 837
DES MOINES, IA 50304
13F FILE NUMBER: 28-2942
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: JOSEPH L. BURVEE
TITLE: VICE PRESIDENT
PHONE: (515) 245-3229
SIGNATURE,PLACE,AND DATE OF SIGNING:
JOSEPH L. BURVEE DES MOINES, IA 4/25/00
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: 645
FORM 13F INFORMATION TABLE VALUE TOTAL: $750,679
<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 11315 200931 SH OTHER 193092 300 7539
ABBOTT LABS COMMON STOCK 002824100 2404 68324 SH OTHER 67324 0 1000
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 11 662 SH OTHER 662 0 0
ACM GOVT INCOME FD INC COMMON STOCK 000912105 7 1000 SH OTHER 1000 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 3 116 SH OTHER 116 0 0
ADAMS EXPRESS CO COMMON STOCK 006212104 189 5049 SH OTHER 5049 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 193 3575 SH OTHER 3575 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 9 150 SH OTHER 150 0 0
ADVENT SOFTWARE INC COM COMMON STOCK 007974108 9 200 SH OTHER 200 0 0
AETNA INC COM COMMON STOCK 008117103 78 1400 SH OTHER 1400 0 0
AFLAC INC COMMON STOCK 001055102 5277 115815 SH OTHER 115315 0 500
AG SVCS AMER INC COM COMMON STOCK 001250109 24 1000 SH OTHER 1000 0 0
AGCO CORP COM COMMON STOCK 001084102 5 400 SH OTHER 400 0 0
AGRIBRANDS INTERNATIONAL, INC COMMON STOCK 00849R105 1 20 SH OTHER 20 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 23 800 SH OTHER 800 0 0
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
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 127 4113 SH OTHER 875 3038 200
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 72 2610 SH OTHER 2610 0 0
ALLIED CAP CORP COM COMMON STOCK 01903Q108 85 4880 SH OTHER 4880 0 0
ALLMERICA FINL CORP COM COMMON STOCK 019754100 5 106 SH OTHER 0 0 106
ALLSTATE CORP COM COMMON STOCK 020002101 262 11021 SH OTHER 10651 0 370
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 296 4673 SH OTHER 4673 0 0
ALTA GOLD CO COMMON STOCK 021271101 0 600 SH OTHER 600 0 0
ALTERA CORP COMMON STOCK 021441100 89 1000 SH OTHER 1000 0 0
ALZA CORP COM COMMON STOCK 022615108 230 6125 SH OTHER 4125 0 2000
AMAZON COM INC COM COMMON STOCK 023135106 328 4900 SH OTHER 4900 0 0
AMCORE FINL INC COMMON STOCK 023912108 3335 186590 SH OTHER 186590 0 0
AMEREN CORP COM COMMON STOCK 023608102 86 2795 SH OTHER 2795 0 0
AMERICA FIRST MORTGAGE COMMON STOCK 023934102 14 2500 SH OTHER 2500 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 4216 62515 SH OTHER 60640 225 1650
AMERICA WEST HLDG CORP CL B CO COMMON STOCK 023657208 2 113 SH OTHER 113 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 121 4058 SH OTHER 3669 389 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1329 8923 SH OTHER 8623 0 300
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 411 7331 SH OTHER 7331 0 0
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 55 3000 SH OTHER 3000 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 9247 172033 SH OTHER 165153 3500 3380
AMERICAN INTL GROUP INC COMMON STOCK 026874107 14033 128151 SH OTHER 121332 150 6669
AMERICAN MUN TERM TR INC COMMON STOCK 027652106 11 1000 SH OTHER 1000 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 3352 78185 SH OTHER 78185 0 0
AMERICAN RETIREMENT CORP COMMON STOCK 028913101 4 500 SH OTHER 0 0 500
AMERICAN WTR WKS INC COMMON STOCK 030411102 53 2238 SH OTHER 2238 0 0
AMERIGAS PARTNERS L P UNIT LTD COMMON STOCK 030975106 31 2000 SH OTHER 2000 0 0
AMETEK INC COM COMMON STOCK 031100100 90 4700 SH OTHER 2000 2700 0
AMGEN INC COMMON STOCK 031162100 3624 59050 SH OTHER 53935 75 5040
AMKOR TECHNOLOGIES INC COM COMMON STOCK 031652100 37 700 SH OTHER 700 0 0
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 19 500 SH OTHER 500 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 1078 17310 SH OTHER 14710 0 2600
APAC CUSTOMER SERVICES, INC. C COMMON STOCK 00185E106 52 6000 SH OTHER 6000 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 136 1440 SH OTHER 1440 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 36 3532 SH OTHER 3532 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 190 8896 SH OTHER 8896 0 0
AT HOME CORPORATION COM COMMON STOCK 045919107 20 600 SH OTHER 600 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 1707 20082 SH OTHER 20034 48 0
ATMEL CORP COMMON STOCK 049513104 62 1200 SH OTHER 1200 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 2 150 SH OTHER 150 0 0
AUTOLIV INC COM COMMON STOCK 052800109 6 196 SH OTHER 196 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1257 26047 SH OTHER 24927 0 1120
AUTOZONE INC COMMON STOCK 053332102 8 300 SH OTHER 300 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 9 150 SH OTHER 150 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 20 700 SH OTHER 700 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 26 860 SH OTHER 860 0 0
BANDAG INC COMMON STOCK 059815100 48 2100 SH OTHER 2100 0 0
BANDAG INC CL A COMMON STOCK 059815308 48 2100 SH OTHER 2100 0 0
BANK UTD CORP CL A COMMON STOCK 065412108 6 200 SH OTHER 200 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 124 3200 SH OTHER 0 0 3200
BARNES & NOBLE INC COM COMMON STOCK 067774109 5 200 SH OTHER 0 0 200
BAUSCH & LOMB INC COMMON STOCK 071707103 8 160 SH OTHER 160 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 502 8010 SH OTHER 4100 0 3910
BEA SYSTEMS INC COM COMMON STOCK 073325102 15 200 SH OTHER 200 0 0
BEAR STEARNS COS INC COMMON STOCK 073902108 15 339 SH OTHER 339 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 288 10935 SH OTHER 10935 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 13 325 SH OTHER 325 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 5114 83660 SH OTHER 70292 0 13368
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 6199 132235 SH OTHER 121929 2506 7800
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 1258 22 SH OTHER 15 3 4
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 253 139 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 272 3164 SH OTHER 3164 0 0
BESTFOODS COM COMMON STOCK 08658U101 928 19834 SH OTHER 19834 0 0
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 192 2750 SH OTHER 2750 0 0
BIOMET INC COMMON STOCK 090613100 196 5400 SH OTHER 5400 0 0
BIRMINGHAM STL CORP COMMON STOCK 091250100 1 200 SH OTHER 200 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 377 10025 SH OTHER 9925 100 0
BLACKROCK INVT QUALITY TERM TR COMMON STOCK 09247J102 22 2769 SH OTHER 2769 0 0
BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 40 4500 SH OTHER 4500 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 8 175 SH OTHER 175 0 0
BMC INDS INC MN COMMON STOCK 055607105 8 1400 SH OTHER 1400 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 220 4460 SH OTHER 0 0 4460
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 561 14841 SH OTHER 10523 4118 200
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 58 1666 SH OTHER 1666 0 0
BORDEN CHEMS & PLASTICS LTD COMMON STOCK 099541203 5 1200 SH OTHER 1200 0 0
BOSTON CHICKEN INC COM COMMON STOCK 100578103 0 500 SH OTHER 500 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 132 6190 SH OTHER 1000 0 5190
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 31 1200 SH OTHER 1200 0 0
BRENTON BKS INC COMMON STOCK 107211104 390 46606 SH OTHER 45154 0 1452
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 8636 148889 SH OTHER 139544 2000 7345
BROADCOM CORPORATION COM COMMON STOCK 111320107 146 600 SH OTHER 600 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 470 20650 SH OTHER 19450 0 1200
BURLINGTON RES INC COM COMMON STOCK 122014103 271 7320 SH OTHER 7320 0 0
CADENCE DESIGN SYS INC 1 COM & COMMON STOCK 127387108 11 550 SH OTHER 550 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 71 2300 SH OTHER 2000 0 300
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 12 250 SH OTHER 250 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 444 9689 SH OTHER 449 0 9240
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 44 2630 SH OTHER 2630 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 79 3172 SH OTHER 3172 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 63 1947 SH OTHER 1947 0 0
CARTER WALLACE INC COMMON STOCK 146285101 6 300 SH OTHER 300 0 0
CASEYS GEN STORES INC 1 COM & COMMON STOCK 147528103 463 42536 SH OTHER 42536 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 1 100 SH OTHER 100 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 547 13864 SH OTHER 13864 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 86 1522 SH OTHER 1522 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 15 900 SH OTHER 900 0 0
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 631 11852 SH OTHER 11852 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 2125 24370 SH OTHER 24290 0 80
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 7741 83741 SH OTHER 81114 0 2627
CHIRON CORP COMMON STOCK 170040109 27 550 SH OTHER 550 0 0
CHUBB CORP COM COMMON STOCK 171232101 179 2645 SH OTHER 2645 0 0
CIENA CORP COM COMMON STOCK 171779101 126 1000 SH OTHER 1000 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 212 2793 SH OTHER 2793 0 0
CINERGY CORP COM COMMON STOCK 172474108 57 2651 SH OTHER 2651 0 0
CISCO SYS INC COMMON STOCK 17275R102 29878 386453 SH OTHER 371195 1800 13458
CLAIRES STORES INC COMMON STOCK 179584107 45 2250 SH OTHER 2250 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 14 200 SH OTHER 200 0 0
CLOROX CO COMMON STOCK 189054109 106 3200 SH OTHER 400 0 2800
CMGI INC COMMON STOCK 125750109 116 1020 SH OTHER 1020 0 0
COASTAL CORP COMMON STOCK 190441105 222 4830 SH OTHER 4230 0 600
COCA COLA CO COMMON STOCK 191216100 1461 31120 SH OTHER 30420 0 700
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 1000 17740 SH OTHER 8620 2400 6720
COLONIAL INTERMEDIATE HIGH INC COMMON STOCK 195763107 3 591 SH OTHER 591 0 0
COLONIAL INVT GRADE MUN TR SH COMMON STOCK 195768106 11 1214 SH OTHER 1214 0 0
COLONIAL MUN INCOME TR SH BEN COMMON STOCK 195799101 6 1000 SH OTHER 0 0 1000
COMCAST CORP CL A SPL COMMON STOCK 200300200 23 526 SH OTHER 526 0 0
COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 169 3841 SH OTHER 3841 0 0
COMERICA INC 1 COM & TAKEOVER COMMON STOCK 200340107 9 225 SH OTHER 225 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 150 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 1211 44850 SH OTHER 32790 0 12060
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 202 3419 SH OTHER 3419 0 0
COMPUTER SCIENCES CORP 1 COM & COMMON STOCK 205363104 788 9960 SH OTHER 0 0 9960
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 237 13096 SH OTHER 13096 0 0
CONSECO INC COMMON STOCK 208464107 32 2800 SH OTHER 2800 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 55 1896 SH OTHER 1896 0 0
CONSOLIDATED GRAPHICS INC COM COMMON STOCK 209341106 365 28349 SH OTHER 28349 0 0
COOPER TIRE & RUBR CO 1 COM & COMMON STOCK 216831107 332 26452 SH OTHER 26452 0 0
CORE INC MASS COMMON STOCK 21867P102 375 69000 SH OTHER 69000 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 19 802 SH OTHER 802 0 0
CORNING INC COMMON STOCK 219350105 1000 5154 SH OTHER 2004 0 3150
COVANCE INC COM COMMON STOCK 222816100 4 376 SH OTHER 376 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 108 2220 SH OTHER 2220 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 5 273 SH OTHER 273 0 0
CROWN PAC PARTNERS L P UNIT LT COMMON STOCK 228439105 4 200 SH OTHER 200 0 0
CRYSTALLEX INTERNATIONAL CORP COMMON STOCK 22942F101 3 1250 SH OTHER 1250 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 182 7750 SH OTHER 7750 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 7 150 SH OTHER 150 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 68 2416 SH OTHER 2416 0 0
DANAHER CORP COMMON STOCK 235851102 9 175 SH OTHER 175 0 0
DATA TRANSMISSION NETWORK CORP COMMON STOCK 238017107 43 1500 SH OTHER 1500 0 0
DEERE & CO COMMON STOCK 244199105 538 14155 SH OTHER 14155 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1573 29167 SH OTHER 29167 0 0
DELTA AIR LINES INC DEL 1 COM COMMON STOCK 247361108 11 200 SH OTHER 200 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 56 2100 SH OTHER 2100 0 0
DIAL CORP COM COMMON STOCK 25247D101 1 104 SH OTHER 0 104 0
DIGITAL MICROWAVE CORP 1 COM & COMMON STOCK 253859102 34 1000 SH OTHER 1000 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 1848 44788 SH OTHER 43828 560 400
DOLE FOODS INC COMMON STOCK 256605106 3 143 SH OTHER 143 0 0
DOW CHEM CO COMMON STOCK 260543103 778 6821 SH OTHER 6291 480 50
DOW JONES & CO INC COMMON STOCK 260561105 104 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 7 150 SH OTHER 150 0 0
DREYFUS STRATEGIC MUN BD FD IN COMMON STOCK 26202F107 20 2500 SH OTHER 2500 0 0
DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 10 1200 SH OTHER 1200 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 55127 1041355 SH OTHER 999400 41100 855
DUFF & PHELPS UTIL & CORPO RAT COMMON STOCK 26432K108 18 1597 SH OTHER 1597 0 0
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 74 8422 SH OTHER 5422 3000 0
DUKE ENERGY CORP COMMON STOCK 264399106 266 5058 SH OTHER 4658 0 400
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 623 21769 SH OTHER 21769 0 0
E M C CORP MASS COMMON STOCK 268648102 11384 90349 SH OTHER 86729 150 3470
EARTHGRAINS CO COM COMMON STOCK 270319106 0 32 SH OTHER 32 0 0
EASTERN ENTERPRISES 1 COM & 1 COMMON STOCK 27637F100 30 500 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 104 2284 SH OTHER 2284 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 1109 20412 SH OTHER 19912 0 500
EATON CORP 1 COM & 1 TAKEOVER COMMON STOCK 278058102 174 2228 SH OTHER 2228 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 70 1900 SH OTHER 1900 0 0
EDISON INTL COM COMMON STOCK 281020107 290 17531 SH OTHER 17361 0 170
EDWARDS A G INC 1 COM & 1 TAKE COMMON STOCK 281760108 10 250 SH OTHER 250 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 500 7793 SH OTHER 7793 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 1840 29380 SH OTHER 22980 0 6400
EMERSON ELEC CO COMMON STOCK 291011104 5537 104233 SH OTHER 101483 0 2750
ENERGY EAST CORP COM COMMON STOCK 29266M109 16 800 SH OTHER 800 0 0
ENGINEERING ANIMATION INC COM COMMON STOCK 292872108 70 5302 SH OTHER 5302 0 0
ENRON CORP COM COMMON STOCK 293561106 2493 33294 SH OTHER 33294 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 96 4753 SH OTHER 2050 0 2703
EQUITY OFFICE PPTYS TR COM COMMON STOCK 294741103 28 1096 SH OTHER 1096 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 34 835 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 17 675 SH OTHER 0 0 675
EUROPE FD INC COM COMMON STOCK 29874M103 28 1550 SH OTHER 1550 0 0
EXODUS COMMUNICATIONS INC COM COMMON STOCK 302088109 46 325 SH OTHER 325 0 0
FANNIE MAE COMMON STOCK 313586109 830 14678 SH OTHER 14078 0 600
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 9 600 SH OTHER 600 0 0
FEDDERS CORP COMMON STOCK 313135105 3 500 SH OTHER 500 0 0
FEDERAL SIGNAL CORP 1 COM & 1 COMMON STOCK 313855108 34 1900 SH OTHER 1900 0 0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 17 400 SH OTHER 400 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 525 8332 SH OTHER 5956 0 2376
FINOVA GROUP INC COM COMMON STOCK 317928109 3 200 SH OTHER 0 200 0
FIRST DATA CORP COM COMMON STOCK 319963104 154 3476 SH OTHER 3476 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 140 5770 SH OTHER 2694 0 3076
FIRST REP BK SAN FRANCICSO CAL COMMON STOCK 336158100 8 390 SH OTHER 390 0 0
FIRST SEC CORP DEL COM COMMON STOCK 336294103 4 300 SH OTHER 300 0 0
FIRST TEAM SPORTS INC COMMON STOCK 337157101 1 200 SH OTHER 200 0 0
FIRST UN CORP COMMON STOCK 337358105 199 5345 SH OTHER 5345 0 0
FIRST VA BKS INC 1 COM & 1 COMMON STOCK 337477103 17 450 SH OTHER 450 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 44 2125 SH OTHER 2125 0 0
FIRSTPLUS FINANCIAL GROUP INC COMMON STOCK 33763B103 0 500 SH OTHER 500 0 0
FISERV INC COMMON STOCK 337738108 12 325 SH OTHER 325 0 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 60 1298 SH OTHER 1298 0 0
FLOWERS INDS INC 1 COM & 1 COMMON STOCK 343496105 15 1000 SH OTHER 0 0 1000
FMC CORP COM NEW COMMON STOCK 302491303 28 500 SH OTHER 500 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 1209 26320 SH OTHER 26320 0 0
FOREST LABS INC COMMON STOCK 345838106 8 100 SH OTHER 100 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 324 12945 SH OTHER 12945 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 148 3210 SH OTHER 3210 0 0
FRANKLIN RES INC COMMON STOCK 354613101 12 350 SH OTHER 350 0 0
FRANKLIN UNVL TR SH BEN INT COMMON STOCK 355145103 18 2617 SH OTHER 2617 0 0
FREDDIE MAC COMMON STOCK 313400301 1788 40472 SH OTHER 36357 3600 515
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 5 396 SH OTHER 100 0 296
FRENCH FRAGRANCES INC COM COMMON STOCK 357658103 16 2000 SH OTHER 2000 0 0
FRONTIER INS GROUP INC NEW COMMON STOCK 359081106 2 2420 SH OTHER 2420 0 0
GABELLI EQUITY TR INC COMMON STOCK 362397101 34 2795 SH OTHER 2795 0 0
GABELLI GLOBAL MULTIMEDIA TR I COMMON STOCK 36239Q109 5 260 SH OTHER 260 0 0
GALAGEN INC COM COMMON STOCK 362913105 115 44166 SH OTHER 44166 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 663 9428 SH OTHER 9428 0 0
GAP INC COMMON STOCK 364760108 176 3540 SH OTHER 0 0 3540
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 50 1000 SH OTHER 1000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 51529 331107 SH OTHER 315746 475 14886
GENERAL GROWTH PPTYS INC COM COMMON STOCK 370021107 141 4630 SH OTHER 4630 0 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 275 7590 SH OTHER 7590 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 1332 16082 SH OTHER 16082 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 148 1190 SH OTHER 1190 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 79 2000 SH OTHER 2000 0 0
GILLETTE CO COM COMMON STOCK 375766102 3487 92531 SH OTHER 88331 0 4200
GLENBOROUGH RLTY TR INC COM COMMON STOCK 37803P105 6 400 SH OTHER 400 0 0
GLIMCHER RLTY TR COM COMMON STOCK 379302102 7 500 SH OTHER 500 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 10 375 SH OTHER 375 0 0
GOLDEN ST BANCORP INC COM COMMON STOCK 381197102 3 225 SH OTHER 225 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 21 900 SH OTHER 900 0 0
GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 11 200 SH OTHER 0 0 200
GREAT NORTHN IRON ORE PPTY CTF COMMON STOCK 391064102 5 100 SH OTHER 100 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 7713 108630 SH OTHER 99129 200 9301
GUIDANT CORP COM COMMON STOCK 401698105 329 5583 SH OTHER 4583 0 1000
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 116 2825 SH OTHER 2825 0 0
HANCOCK JOHN PATRIOT PFD DIVID COMMON STOCK 41013J107 9 900 SH OTHER 900 0 0
HANCOCK JOHN PATRIOT PREM DIVI COMMON STOCK 41013Q101 8 1000 SH OTHER 1000 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 840 10581 SH OTHER 10131 0 450
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 301 5710 SH OTHER 5710 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 128 9000 SH OTHER 9000 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 19 1350 SH OTHER 1350 0 0
HECLA MNG CO 1 COM & 1 TAKEOVE COMMON STOCK 422704106 6 4000 SH OTHER 4000 0 0
HEINZ H J CO COMMON STOCK 423074103 199 5695 SH OTHER 5695 0 0
HEMACARE CORP COMMON STOCK 423498104 90 40000 SH OTHER 40000 0 0
HERCULES INC 1 COM & 1 TAKEOVE COMMON STOCK 427056106 44 2725 SH OTHER 2725 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 10 200 SH OTHER 200 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 15905 119702 SH OTHER 113577 0 6125
HF FINL CORP COM COMMON STOCK 404172108 3 300 SH OTHER 0 300 0
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 21 1000 SH OTHER 1000 0 0
HILLENBRAND INDS INC COMMON STOCK 431573104 39 1150 SH OTHER 1150 0 0
HOLLINGER INTL INC CL A COMMON STOCK 435569108 11 1000 SH OTHER 1000 0 0
HOME DEPOT INC COMMON STOCK 437076102 14216 220405 SH OTHER 218183 50 2172
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 2 400 SH OTHER 400 0 0
HOMESTEAD VLG PPTYS INC COM COMMON STOCK 437851108 0 87 SH OTHER 87 0 0
HON INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 438092108 362 14068 SH OTHER 14068 0 0
HORIZON FINL SVCS CORP COM COMMON STOCK 44041Q101 7 1000 SH OTHER 1000 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 53 3200 SH OTHER 3200 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 52 1394 SH OTHER 1394 0 0
HYPERION TOTAL RETURN & INCOME COMMON STOCK 449145101 2 300 SH OTHER 300 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 14 2269 SH OTHER 2269 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 605 10952 SH OTHER 1842 0 9110
IMATION CORP COM COMMON STOCK 45245A107 6 235 SH OTHER 235 0 0
IMC GLOBAL INC 1 COM & 1 COMMON STOCK 449669100 0 14 SH OTHER 14 0 0
IMMUNEX CORP COM COMMON STOCK 452528102 31 495 SH OTHER 495 0 0
IMMUNOMEDICS INC COMMON STOCK 452907108 26 1000 SH OTHER 1000 0 0
IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 31 1500 SH OTHER 1500 0 0
INGERSOLL RAND CO 1 COM & 1 COMMON STOCK 456866102 22 500 SH OTHER 500 0 0
INTEL CORP COM COMMON STOCK 458140100 34668 262758 SH OTHER 250543 3000 9215
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 14119 119655 SH OTHER 111582 0 8073
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 12 553 SH OTHER 553 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 338 7910 SH OTHER 0 0 7910
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 99 2093 SH OTHER 2093 0 0
INVACARE CORP COMMON STOCK 461203101 5 200 SH OTHER 200 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 12 600 SH OTHER 600 0 0
ITT INDS INC COM COMMON STOCK 450911102 77 2480 SH OTHER 2480 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 12791 182074 SH OTHER 174799 650 6625
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 25 2560 SH OTHER 1308 1252 0
KANEB PIPE LINE PARTNERS L P S COMMON STOCK 484169107 50 2000 SH OTHER 2000 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 138 4772 SH OTHER 4772 0 0
KANSAS CITY SOUTHN INDS INC COMMON STOCK 485170104 342 3975 SH OTHER 3975 0 0
KEEBLER FOODS CO COM COMMON STOCK 487256109 1 50 SH OTHER 50 0 0
KELLOGG CO COMMON STOCK 487836108 161 6270 SH OTHER 3470 0 2800
KEMPER MUN INCOME TR COM SH BE COMMON STOCK 48842C104 3 268 SH OTHER 268 0 0
KEMPER STRATEGIC MUN INCOME TR COMMON STOCK 488427105 6 600 SH OTHER 600 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 23 1200 SH OTHER 400 0 800
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 2062 36786 SH OTHER 28006 0 8780
KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 12 300 SH OTHER 300 0 0
KOHLS CORP COM COMMON STOCK 500255104 62 600 SH OTHER 600 0 0
KROGER CO COMMON STOCK 501044101 42 2384 SH OTHER 2384 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 33 650 SH OTHER 650 0 0
LEE ENTERPRISES INC COMMON STOCK 523768109 5330 204023 SH OTHER 198523 0 5500
LEGATO SYS INC COM COMMON STOCK 524651106 22 500 SH OTHER 500 0 0
LEGGETT & PLATT INC 1 COM & 1 COMMON STOCK 524660107 75 3500 SH OTHER 3500 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 63 645 SH OTHER 645 0 0
LEUCADIA NATL CORP COM COMMON STOCK 527288104 10 400 SH OTHER 400 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 214 2025 SH OTHER 325 0 1700
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 159 1500 SH OTHER 1500 0 0
LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 22 1953 SH OTHER 1953 0 0
LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 8 345 SH OTHER 345 0 0
LIMITED INC COMMON STOCK 532716107 21 500 SH OTHER 500 0 0
LINCOLN NATL CORP IND 1 COM & COMMON STOCK 534187109 277 8280 SH OTHER 8280 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 42 2032 SH OTHER 2032 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 23 400 SH OTHER 400 0 0
LSI LOGIC CORP 1 COM & 1 TAKEO COMMON STOCK 502161102 58 800 SH OTHER 800 0 0
LUBY'S INC COMMON STOCK 549282101 11 1200 SH OTHER 1200 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 20722 338317 SH OTHER 326500 550 11267
MACC PRIVATE EQUITIES INC COM COMMON STOCK 552617102 16 1516 SH OTHER 1516 0 0
MACERICH CO COM COMMON STOCK 554382101 124 6000 SH OTHER 6000 0 0
MACROMEDIA INC COM COMMON STOCK 556100105 25 275 SH OTHER 275 0 0
MADISON GAS & ELEC CO COMMON STOCK 557497104 26 1462 SH OTHER 1462 0 0
MAHASKA INV CO COM COMMON STOCK 559809108 8 878 SH OTHER 878 0 0
MANAGED HIGH INCOME PORTFOLIO COMMON STOCK 56166C105 6 700 SH OTHER 700 0 0
MARRIOTT INTERNATIONAL INC CLA COMMON STOCK 571903202 721 22899 SH OTHER 22899 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 171 1550 SH OTHER 1550 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 157 14950 SH OTHER 14950 0 0
MAXWELL TECHNOLOGIES INC COM COMMON STOCK 577767106 28 2000 SH OTHER 2000 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 1005 35268 SH OTHER 34068 1200 0
MAYTAG CORP 1 COM & 1 TAKEOVER COMMON STOCK 578592107 1543 46586 SH OTHER 45546 640 400
MBIA INC 1 COM & 1 TAKEOVER RI COMMON STOCK 55262C100 31 600 SH OTHER 600 0 0
MBNA CORP COMMON STOCK 55262L100 113 4445 SH OTHER 4445 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 3711 99302 SH OTHER 93702 0 5600
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 10 225 SH OTHER 225 0 0
MCLEODUSA INC. COM COMMON STOCK 582266102 669 7891 SH OTHER 7891 0 0
MCN ENERGY GROUP INC COM COMMON STOCK 55267J100 58 2300 SH OTHER 2300 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 9 450 SH OTHER 450 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 2593 32011 SH OTHER 32011 0 0
MEDIMMUNE INC COM COMMON STOCK 584699102 17 100 SH OTHER 100 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 11440 222413 SH OTHER 219928 75 2410
MERCK & CO INC COMMON STOCK 589331107 14570 234526 SH OTHER 231803 0 2723
MERCURY GEN CORP NEW COMMON STOCK 589400100 15 500 SH OTHER 500 0 0
MEREDITH CORP COMMON STOCK 589433101 23435 846400 SH OTHER 22526 0 823874
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 4 266 SH OTHER 266 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 4314 41090 SH OTHER 39130 500 1460
MESA OFFSHORE TR UNIT BEN INT COMMON STOCK 590650107 0 1500 SH OTHER 1500 0 0
MFS MUN INCOME TR SH BEN INT COMMON STOCK 552738106 11 1500 SH OTHER 1500 0 0
MICROSOFT CORP COMMON STOCK 594918104 14107 132775 SH OTHER 119975 260 12540
MICROSTRATEGY INC COM COMMON STOCK 594972101 22 250 SH OTHER 250 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 4420 49905 SH OTHER 48655 0 1250
MINNESOTA PWR INC COMMON STOCK 604110106 35 2082 SH OTHER 2082 0 0
MOLEX INC CL A COMMON STOCK 608554200 11 250 SH OTHER 250 0 0
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 10 300 SH OTHER 300 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 3131 60799 SH OTHER 60799 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 3505 26602 SH OTHER 26542 0 60
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 679 8196 SH OTHER 6396 1400 400
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 4063 27832 SH OTHER 24052 0 3780
MUNIVEST FD II INC COM COMMON STOCK 62629P105 0 3 SH OTHER 3 0 0
MYLAN LABS INC COMMON STOCK 628530107 312 11340 SH OTHER 500 0 10840
NABORS INDS INC COMMON STOCK 629568106 19 500 SH OTHER 500 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 986 47800 SH OTHER 47800 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 22 500 SH OTHER 500 0 0
NATIONAL OILWELL INC COM COMMON STOCK 637071101 31 1000 SH OTHER 1000 0 0
NAVISTAR INTL CORP COM COMMON STOCK 63934E108 0 11 SH OTHER 11 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 352 10910 SH OTHER 0 0 10910
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 50 1650 SH OTHER 1650 0 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107 26 600 SH OTHER 600 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 2 104 SH OTHER 104 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 7 238 SH OTHER 238 0 0
NICOR INC COMMON STOCK 654086107 10 300 SH OTHER 300 0 0
NIKE INC CL B COMMON STOCK 654106103 4 100 SH OTHER 100 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 56 3906 SH OTHER 3906 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 118 5952 SH OTHER 5824 128 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 696 10295 SH OTHER 7095 0 3200
NORTHWESTERN CORP COM COMMON STOCK 668074107 188 9132 SH OTHER 8960 172 0
NUVEEN INSD MUN OPPORTUNITY FD COMMON STOCK 670984103 26 2070 SH OTHER 2070 0 0
NUVEEN INSD QUALITY MUN FD INC COMMON STOCK 67062N103 14 1000 SH OTHER 1000 0 0
NUVEEN INVT QUALITY MUN FD INC COMMON STOCK 67062E103 4 312 SH OTHER 312 0 0
NUVEEN MUN ADVANTAGE FD INC COMMON STOCK 67062H106 9 740 SH OTHER 740 0 0
NUVEEN MUN VALUE FD INC COMMON STOCK 670928100 68 8019 SH OTHER 8019 0 0
NUVEEN PERFORMANCE PLUS MUN FD COMMON STOCK 67062P108 36 3000 SH OTHER 3000 0 0
NUVEEN SELECT QUALITY MUN FD I COMMON STOCK 670973106 13 1000 SH OTHER 1000 0 0
NUVEEN SELECT TAX FREE INCOME COMMON STOCK 67063C106 45 3400 SH OTHER 3400 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 23 1102 SH OTHER 1102 0 0
OEC COMPRESSION CORP COM COMMON STOCK 670827104 2 3293 SH OTHER 3293 0 0
OGDEN CORP 1 COM & 1 TAKEOVER COMMON STOCK 676346109 6 477 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 2 100 SH OTHER 100 0 0
OLD KENT FINL CORP 1 COM & 1 COMMON STOCK 679833103 692 21633 SH OTHER 21633 0 0
OLD REP INTL CORP COMMON STOCK 680223104 1097 79767 SH OTHER 64700 0 15067
OLD SECOND BANCORP INC DEL COM COMMON STOCK 680277100 53 2444 SH OTHER 2444 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 875 11207 SH OTHER 7257 700 3250
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 13 600 SH OTHER 600 0 0
PARK ELECTROCHEMICAL CORP COM COMMON STOCK 700416209 5 201 SH OTHER 201 0 0
PATIENT INFOSYSTEMS INC COM COMMON STOCK 702915109 140 72000 SH OTHER 72000 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 4 68 SH OTHER 68 0 0
PECO ENERGY CO COM COMMON STOCK 693304107 26 704 SH OTHER 704 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 55 3725 SH OTHER 3725 0 0
PEOPLES ENERGY CORP COMMON STOCK 711030106 40 1472 SH OTHER 1472 0 0
PEPSICO INC COMMON STOCK 713448108 9262 265587 SH OTHER 257267 1300 7020
PETROLEUM & RES CORP COMMON STOCK 716549100 11 314 SH OTHER 314 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 10559 288800 SH OTHER 281035 815 6950
PG&E CORP COM COMMON STOCK 69331C108 135 6412 SH OTHER 6412 0 0
PHARMACIA & UPJOHN INC COM COMMON STOCK 716941109 79 1324 SH OTHER 1324 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 3164 149755 SH OTHER 149449 0 306
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 101 2175 SH OTHER 2175 0 0
PHOTOELECTRON CORP COM COMMON STOCK 719320103 4 1000 SH OTHER 1000 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 89 2000 SH OTHER 2000 0 0
PIXAR COM COMMON STOCK 725811103 4 100 SH OTHER 100 0 0
POGO PRODUCING CO COMMON STOCK 730448107 14 500 SH OTHER 500 0 0
POLARIS INDS INC COM COMMON STOCK 731068102 75 2500 SH OTHER 2500 0 0
POLICY MGMNT SYS CORP COMMON STOCK 731108106 1 100 SH OTHER 100 0 0
POTLATCH CORP COMMON STOCK 737628107 77 1800 SH OTHER 1800 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 65 2889 SH OTHER 2889 0 0
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 496 9480 SH OTHER 9480 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 62 1500 SH OTHER 1500 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 8278 146519 SH OTHER 141794 50 4675
PROTECTIVE LIFE CORP 1 COM & 1 COMMON STOCK 743674103 25 800 SH OTHER 800 0 0
PROTEIN DESIGN LABS INC COM COMMON STOCK 74369L103 16 200 SH OTHER 200 0 0
PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 295 3410 SH OTHER 0 0 3410
PUBLIC STORAGE INC COM COMMON STOCK 74460D109 17 800 SH OTHER 800 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 387 13061 SH OTHER 12761 0 300
PUGET SOUND ENERGY INC COMMON STOCK 745332106 41 1864 SH OTHER 1864 0 0
PUTNAM MANAGED MUN INCOME TR COMMON STOCK 746823103 89 9523 SH OTHER 9523 0 0
PUTNAM MASTER INCOME TR SH BEN COMMON STOCK 74683K104 16 2589 SH OTHER 2589 0 0
PUTNAM MASTER INTER INCOME TR COMMON STOCK 746909100 1 141 SH OTHER 141 0 0
PUTNAM MUN OPPORTUNITIES TR SH COMMON STOCK 746922103 14 1200 SH OTHER 1200 0 0
PUTNAM PREMIER INCOME TR SH BE COMMON STOCK 746853100 19 3370 SH OTHER 3370 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>
QLOGIC CORP COM COMMON STOCK 747277101 54 400 SH OTHER 400 0 0
QUAD CITY HOLDINGS INC COMMON COMMON STOCK 74730P106 12 1050 SH OTHER 1050 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 1151 18984 SH OTHER 18984 0 0
QUALCOMM INC COMMON STOCK 747525103 186 1243 SH OTHER 1243 0 0
QUANEX CORP COMMON STOCK 747620102 5 300 SH OTHER 300 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 7 188 SH OTHER 188 0 0
QUESTAR CORP 1 COM & 1 TAKEOVE COMMON STOCK 748356102 17 900 SH OTHER 900 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 51 1058 SH OTHER 1058 0 0
R & B FALCON CORP COM COMMON STOCK 74912E101 34 1747 SH OTHER 1747 0 0
RALCORP HOLDINGS INC NEW COM COMMON STOCK 751028101 1 66 SH OTHER 66 0 0
RALSTON PURINA GROUP COM COMMON STOCK 751277302 34 1221 SH OTHER 1221 0 0
RATIONAL SOFTWARE CORP COM COMMON STOCK 75409P202 15 200 SH OTHER 200 0 0
RAYONIER INC COM COMMON STOCK 754907103 29 595 SH OTHER 595 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 46 2422 SH OTHER 2422 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 315 17719 SH OTHER 14919 0 2800
REAL NETWORKS INC COM COMMON STOCK 75605L104 269 4730 SH OTHER 400 0 4330
RELIASTAR FINL CORP COM COMMON STOCK 75952U103 51 1502 SH OTHER 1502 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 402 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 255 5718 SH OTHER 5718 0 0
ROPER INDS INC NEW COM COMMON STOCK 776696106 68 2000 SH OTHER 2000 0 0
ROWAN COS INC 1 COM & 1 TAKEOV COMMON STOCK 779382100 65 2200 SH OTHER 2200 0 0
SABINE RTY TR UNIT BEN INT COMMON STOCK 785688102 0 20 SH OTHER 20 0 0
SABRATEK CORP COM COMMON STOCK 78571U108 0 1000 SH OTHER 1000 0 0
SAFECO CORP COMMON STOCK 786429100 5 200 SH OTHER 200 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 5682 125572 SH OTHER 98307 725 26540
SALOMON BROS FD INC COMMON STOCK 795477108 134 6770 SH OTHER 6770 0 0
SALOMON BROS 2008 WORLDWIDE DL COMMON STOCK 79548R103 21 2550 SH OTHER 2550 0 0
SAPIENT CORP COM COMMON STOCK 803062108 15 175 SH OTHER 175 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 7067 392632 SH OTHER 384782 0 7850
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 14777 350784 SH OTHER 328797 2229 19758
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 2398 64593 SH OTHER 56103 0 8490
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 210 3700 SH OTHER 3400 0 300
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 3 220 SH OTHER 220 0 0
SDL INC COM COMMON STOCK 784076101 5 25 SH OTHER 25 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 507 16548 SH OTHER 15748 0 800
SELIGMAN SELECT MUN FD INC COM COMMON STOCK 816344105 4 417 SH OTHER 417 0 0
SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 10 3350 SH OTHER 3350 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 79 7050 SH OTHER 7050 0 0
SHERWIN WILLIAMS CO 1 COM & 1 COMMON STOCK 824348106 2 112 SH OTHER 112 0 0
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 18 700 SH OTHER 700 0 0
SIMPSON INDS INC COMMON STOCK 829060102 8 787 SH OTHER 0 787 0
SLM HLDG CORP COM COMMON STOCK 78442A109 12 367 SH OTHER 367 0 0
SODEXHO MARRIOTT SVCS INC COM COMMON STOCK 833793102 3 203 SH OTHER 203 0 0
SOLECTRON CORP COMMON STOCK 834182107 626 15605 SH OTHER 6375 0 9230
SOLUTIA INC COM COMMON STOCK 834376105 92 6873 SH OTHER 6873 0 0
SONOCO PRODS CO COMMON STOCK 835495102 88 3811 SH OTHER 577 0 3234
SOUTHERN CO COMMON STOCK 842587107 249 11467 SH OTHER 11467 0 0
SOUTHTRUST CORP COMMON STOCK 844730101 25 1000 SH OTHER 0 0 1000
SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 20 937 SH OTHER 937 0 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F103 77 510 SH OTHER 510 0 0
SPEEDWAY MOTORSPORTS INC COM COMMON STOCK 847788106 11 430 SH OTHER 430 0 0
SPRINT CORP COM COMMON STOCK 852061100 6215 98262 SH OTHER 98262 0 0
ST JOSEPH LT & PWR CO COMMON STOCK 790654107 24 1200 SH OTHER 1200 0 0
ST JUDE MED INC 1 COM & 1 TAKE COMMON STOCK 790849103 55 2150 SH OTHER 2150 0 0
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 55 1600 SH OTHER 1600 0 0
STAPLES INC COMMON STOCK 855030102 35 1762 SH OTHER 300 0 1462
STARBUCKS CORP COM COMMON STOCK 855244109 13 300 SH OTHER 300 0 0
STATE STREET CORP COM COMMON STOCK 857477103 11324 116894 SH OTHER 116294 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 5 150 SH OTHER 150 0 0
STRATUS PROPERTIES INC COM COMMON STOCK 863167102 0 42 SH OTHER 0 0 42
STRYKER CORP COMMON STOCK 863667101 31 445 SH OTHER 445 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 8349 89100 SH OTHER 87625 50 1425
SUNBEAM CORPORATION COM COMMON STOCK 867071102 11 2725 SH OTHER 2725 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 103 1786 SH OTHER 500 0 1286
SUPERGEN INC COM COMMON STOCK 868059106 16 335 SH OTHER 335 0 0
SUPERVALU INC COM COMMON STOCK 868536103 100 5300 SH OTHER 5300 0 0
SYMANTEC CORP COMMON STOCK 871503108 3 40 SH OTHER 40 0 0
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 167 2025 SH OTHER 2025 0 0
SYNOVUS FINL CORP COMMON STOCK 87161C105 21 1125 SH OTHER 0 0 1125
T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 12 200 SH OTHER 200 0 0
TCBY ENTERPRISES INC COMMON STOCK 872245105 6 1000 SH OTHER 1000 0 0
TCF FINANCIAL 1 COM & 1 TAKEOV COMMON STOCK 872275102 20 820 SH OTHER 820 0 0
TCI SATELLITE ENTERTAINMENT IN COMMON STOCK 872298104 5 251 SH OTHER 251 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 58 2996 SH OTHER 2996 0 0
TELEFLEX INC COMMON STOCK 879369106 60 1700 SH OTHER 1700 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 808 12830 SH OTHER 3350 0 9480
TEMPLETON DRAGON FD COM COMMON STOCK 88018T101 9 1000 SH OTHER 1000 0 0
TEMPLETON GLOBAL INCOME FD INC COMMON STOCK 880198106 12 2000 SH OTHER 2000 0 0
TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 28 1215 SH OTHER 1215 0 0
TERADYNE INC 1 COM & 1 TAKEOVE COMMON STOCK 880770102 12 150 SH OTHER 150 0 0
TEREX CORP NEW COMMON STOCK 880779103 5 325 SH OTHER 325 0 0
TERRA INDS INC COM COMMON STOCK 880915103 8 3250 SH OTHER 3250 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 3454 64265 SH OTHER 63485 0 780
TEXAS INSTRS INC COMMON STOCK 882508104 280 1753 SH OTHER 1753 0 0
TEXAS PAC LD TR SUB SH CTF COMMON STOCK 882610108 4 100 SH OTHER 100 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 693 23340 SH OTHER 22889 451 0
THE MCCLATCHY COMPANY COMMON STOCK 579489105 204 6244 SH OTHER 6244 0 0
THERAGENICS CORP COM COMMON STOCK 883375107 27 2000 SH OTHER 2000 0 0
THORATEC LABORATORIES CORP COM COMMON STOCK 885175307 13 1000 SH OTHER 1000 0 0
TIME WARNER INC COMMON STOCK 887315109 480 4800 SH OTHER 4800 0 0
TIMES MIRROR CO SER A COM COMMON STOCK 887364107 56 600 SH OTHER 600 0 0
TORCHMARK CORP COMMON STOCK 891027104 32 1400 SH OTHER 1400 0 0
TOSCO CORP COM NEW COMMON STOCK 891490302 6 200 SH OTHER 200 0 0
TOWER AUTOMOTIVE INC COM COMMON STOCK 891707101 16 1000 SH OTHER 1000 0 0
TRAN WORLD AIRLS INC COM COMMON STOCK 893349837 9 4017 SH OTHER 4017 0 0
TRI CONTL CORP COMMON STOCK 895436103 185 7261 SH OTHER 7261 0 0
TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 4 100 SH OTHER 100 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 57 1840 SH OTHER 1840 0 0
TRIMEDYNE INC COMMON STOCK 896259108 4 1000 SH OTHER 1000 0 0
TRUST CO N J JERSEY CITY COM COMMON STOCK 898304100 4 192 SH OTHER 192 0 0
TUPPERWARE CORP COM COMMON STOCK 899896104 5 330 SH OTHER 330 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 1804 35990 SH OTHER 23250 0 12740
TYSON FOODS INC CL A DEL COMMON STOCK 902494103 40 3591 SH OTHER 3591 0 0
U S INDS INC NEW COM COMMON STOCK 912080108 3 232 SH OTHER 232 0 0
UNICOM CORP COM COMMON STOCK 904911104 83 2274 SH OTHER 2274 0 0
UNION CARBIDE CORP 1 COM & 1 COMMON STOCK 905581104 105 1800 SH OTHER 1800 0 0
UNION PAC CORP COMMON STOCK 907818108 411 10503 SH OTHER 10503 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 89 6137 SH OTHER 6137 0 0
UNION PLANTERS CORP 1 COM & 1 COMMON STOCK 908068109 285 9260 SH OTHER 9260 0 0
UNISOURCE ENERGY CORP COM COMMON STOCK 909205106 3 200 SH OTHER 200 0 0
UNISYS CORP COMMON STOCK 909214108 29 1118 SH OTHER 1118 0 0
UNITED FIRE & CAS CO COMMON STOCK 910331107 146 7562 SH OTHER 5562 0 2000
UNITED HEALTHCARE CORP COMMON STOCK 910581107 197 3300 SH OTHER 3300 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1177 18633 SH OTHER 18563 0 70
UNIVERSAL CORP COMMON STOCK 913456109 143 9500 SH OTHER 9500 0 0
UNIVERSAL FOODS CORP 1 COM & 1 COMMON STOCK 913538104 24 1104 SH OTHER 1104 0 0
UNIVERSAL MFG CO COMMON STOCK 913708103 3 400 SH OTHER 400 0 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 13 425 SH OTHER 425 0 0
US BANCORP DEL COM COMMON STOCK 902973106 1098 50179 SH OTHER 50179 0 0
US WEST INC COM COMMON STOCK 91273H101 3524 48524 SH OTHER 48524 0 0
USG CORP COM NEW COMMON STOCK 903293405 2 44 SH OTHER 44 0 0
UTILICORP UTD INC COMMON STOCK 918005109 20 1114 SH OTHER 1114 0 0
V F CORP 1 COM & 1 TAKEOVER RI COMMON STOCK 918204108 44 1812 SH OTHER 1812 0 0
VALERO REFNG & MARKETING CO CO COMMON STOCK 91913Y100 20 660 SH OTHER 660 0 0
VAN KAMPEN INVT GRADE MUNTR COMMON STOCK 920915105 18 2219 SH OTHER 2219 0 0
VAN KAMPEN MUN OPPORTUNITY COMMON STOCK 920935103 32 2400 SH OTHER 2400 0 0
VAN KAMPEN MUNICIPAL INCME TR COMMON STOCK 920909108 11 1375 SH OTHER 1375 0 0
VAN KAMPEN MUNICIPAL TRUST COM COMMON STOCK 920919107 129 9993 SH OTHER 9993 0 0
VAN KAMPEN TRUST INVESTMENT GR COMMON STOCK 920929106 27 2037 SH OTHER 2037 0 0
VERISIGN INC COM COMMON STOCK 92343E102 7 50 SH OTHER 50 0 0
VIAD CORP COM COMMON STOCK 92552R109 2 104 SH OTHER 0 104 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 16 170 SH OTHER 170 0 0
VTEL CORP COM COMMON STOCK 918333105 1 92 SH OTHER 92 0 0
WAL MART STORES INC COMMON STOCK 931142103 10939 193606 SH OTHER 177656 50 15900
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 4428 171977 SH OTHER 155727 350 15900
WALLACE COMPUTER SVCS INC 1 CO COMMON STOCK 932270101 69 5876 SH OTHER 5876 0 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 2205 22569 SH OTHER 21569 0 1000
WASHINGTON GAS LT CO COMMON STOCK 938837101 48 1778 SH OTHER 1778 0 0
WASHINGTON MUT INC COM COMMON STOCK 939322103 174 6567 SH OTHER 6567 0 0
WASHINGTON POST CO CL B COMMON STOCK 939640108 5 10 SH OTHER 10 0 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 15 1000 SH OTHER 1000 0 0
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 19 472 SH OTHER 472 0 0
WELLMAN INC 1 COM & 1 TAKEOVER COMMON STOCK 949702104 8 400 SH OTHER 400 0 0
WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 16 800 SH OTHER 800 0 0
WESTERN RES INC COM COMMON STOCK 959425109 25 1600 SH OTHER 1600 0 0
WESTVACO CORP 1 COM & 1 TAKEOV COMMON STOCK 961548104 168 5024 SH OTHER 5024 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 91 1600 SH OTHER 1600 0 0
WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 93 3000 SH OTHER 3000 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 284 6467 SH OTHER 6467 0 0
WILSHIRE OIL CO TEX COMMON STOCK 971889100 1 135 SH OTHER 135 0 0
WIND RIVER SYSTEM INC COM COMMON STOCK 973149107 4 100 SH OTHER 100 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100 7279 402966 SH OTHER 1600 0 401366
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 120 6029 SH OTHER 4500 0 1529
WPS RES CORP COM COMMON STOCK 92931B106 9 358 SH OTHER 358 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 15 200 SH OTHER 0 0 200
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 504 19371 SH OTHER 19371 0 0
XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 66 800 SH OTHER 800 0 0
YAHOO INC COM COMMON STOCK 984332106 548 3200 SH OTHER 3200 0 0
YORK INTL CORP COMMON STOCK 986670107 21 900 SH OTHER 900 0 0
ZOMAX INC COMMON STOCK 989929104 12 200 SH OTHER 200 0 0
ZWEIG TOTAL RETURN FD INC COMMON STOCK 989837109 10 1500 SH OTHER 1500 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 36 650 SH OTHER 650 0 0
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 28 SH OTHER N.A. N.A. N.A.
AEGON N V ORD AMER REG COMMON STOCK 007924103 1215 15092 SH OTHER 14949 0 143
BARCLAYS BK PLC 11.500 PFD D COMMON STOCK 06738C802 39 1500 SH OTHER 1500 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 2 100 SH OTHER 100 0 0
DURBAN ROODEPOORT DEEP LTD COMMON STOCK 266597301 0 300 SH OTHER 300 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 67 1400 SH OTHER 1400 0 0
ELF AQUITAINE SPONSORED ADR COMMON STOCK 286269105 9 100 SH OTHER 100 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 1088 11600 SH OTHER 9000 0 2600
FIRST AUSTRALIA PRIME INCOME F COMMON STOCK 318653102 5 1000 SH OTHER 1000 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 39 2000 SH OTHER 2000 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 63 1100 SH OTHER 1100 0 0
GROUPE DANONE SPONSORED ADR COMMON STOCK 399449107 8 190 SH OTHER 190 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 62134 1129714 SH OTHER 1129714 0 0
LONDON PACIFIC GROUP-SP ADR COMMON STOCK 542073101 28 1200 SH OTHER 1200 0 0
NEWS CORP LTD SPONSORED ADR RE COMMON STOCK 652487802 363 7608 SH OTHER 7608 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 1045 4709 SH OTHER 3229 0 1480
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 30 255 SH OTHER 255 0 0
ROYAL BK SCOTLAND GROUP PLC SE COMMON STOCK 780097887 8 400 SH OTHER 400 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 6912 119563 SH OTHER 115203 0 4360
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 8967 117219 SH OTHER 116642 0 577
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 102 2076 SH OTHER 2076 0 0
SHIRE PHARMACEUTICALS GR-ADR COMMON STOCK 82481R106 11 208 SH OTHER 208 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 284 4300 SH OTHER 4300 0 0
TELE DENMARK A/S SPONSORED ADR COMMON STOCK 879242105 21 460 SH OTHER 460 0 0
TELECOM ITALIA @CORP SPONSORED COMMON STOCK 87927W106 23 150 SH OTHER 150 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 41 610 SH OTHER 610 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 2365 42560 SH OTHER 40560 0 2000
VOLVO AKTIEBOGAGET ADR B COMMON STOCK 928856400 26 950 SH OTHER 950 0 0
ROYAL BK SCOTLAND GROUP PLC SP PREFERRED STOCK 780097804 21 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 7 300 SH OTHER N.A. N.A. N.A.
STONE CONTAINER CORP PFD SER E PREFERRED STOCK 861589307 37 2000 SH OTHER N.A. N.A. N.A.
NUVEEN PREMIUM INC MUN FD OTHER 67062T100 22 1900 SH OTHER 1900 0 0
PHOSPHATE RESOURCE PARTNERS LT OTHER 719217101 8 1000 SH OTHER 1000 0 0
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 122 618 SH OTHER 618 0 0
MIDCAP S & P DEP REC TR UNIT S OTHER 595635103 189 2075 SH OTHER 1875 0 200
</TABLE>
