UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/99
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: COMMERCE BANK, N.A. (MISSOURI)
ADDRESS: 1000 WALNUT ST
KANSAS CITY, MO 64106
13F FILE NUMBER: 28-488
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: JEFFERY D. ABERDEEN
TITLE: CONTROLLER
PHONE: (816)234-2081
SIGNATURE, PLACE, AND DATE OF SIGNING:
JEFFERY D. ABERDEEN KANSAS CITY, MO 5/13/99
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: 1
FORM 13F INFORMATION TABLE ENTRY TOTAL: 1846
FORM 13F INFORMATION TABLE VALUE TOTAL: $4,532,000
(THOUSANDS)
LIST OF OTHER INCLUDED MANAGERS:
01 28-642 COMMERCE BANCSHARES, INC.
<PAGE>
<TABLE> <C>
<C>
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP
- -------------- -------------- ---------
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
(X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED
- ------ ------- --- ---- ------- -------- ---- ------
VOTING AUTHORITY
NONE
- ----
A M P INC COMMON STOCK 031897101
203 3787 SH DEFINED 3787 0
0
A M P INC COMMON STOCK 031897101
79 1483 SH OTHER 1483 0
0
AASCHE TRANSN SVCS INC COMMON STOCK 002538106
2 500 SH DEFINED 500 0
0
ABBOTT LABS COMMON STOCK 002824100
41832 893615 SH DEFINED 844415 0
49200
ABBOTT LABS COMMON STOCK 002824100
14130 301846 SH OTHER 238999 0
62847
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207
4151 45000 SH DEFINED 43300 0
1700
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207
46 501 SH OTHER 501 0
0
ACE LTD COMMON STOCK G0070K103
4603 147600 SH DEFINED 147600 0
0
ACME ELEC CORP COMMON STOCK 004644100
2 590 SH OTHER 0 0
590
ACNIELSEN CORP COMMON STOCK 004833109
9 333 SH OTHER 0 0
333
ACXIOM CORP COMMON STOCK 005125109
32 1200 SH DEFINED 1200 0
0
ADAPTEC INC COMMON STOCK 00651F108
9 400 SH DEFINED 400 0
0
ADAPTEC INC COMMON STOCK 00651F108
25 1100 SH OTHER 1100 0
0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101
1558 32680 SH DEFINED 31980 0
700
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101
284 5960 SH OTHER 3760 0
2200
ADOBE SYSTEM INC COMMON STOCK 00724F101
1033 18200 SH DEFINED 17400 0
800
ADOBE SYSTEM INC COMMON STOCK 00724F101
11 200 SH OTHER 200 0
0
ADVANCE PARADIGM INC COMMON STOCK 007491103
904 14300 SH OTHER 14300 0
0
ADVANCED POLYMER SYS INC COMMON STOCK 00754G102
7 1700 SH OTHER 1700 0
0
ADVANTAGE LEARNING SYS INC COMMON STOCK 00757K100
646 20800 SH OTHER 20800 0
0
AEROQUIP-VICKERS INC COMMON STOCK 007869100
6 100 SH DEFINED 100 0
0
AETNA INC COMMON STOCK 008117103
48 584 SH DEFINED 584 0
0
AETNA INC COMMON STOCK 008117103
957 11525 SH OTHER 8325 0
3200
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100
4113 89900 SH DEFINED 87000 0
2900
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100
50 1100 SH OTHER 1100 0
0
AFLAC CORP COMMON STOCK 001055102
237 4350 SH DEFINED 4350 0
0
AFLAC CORP COMMON STOCK 001055102
2798 51400 SH OTHER 51000 0
400
AGCO CORP COMMON STOCK 001084102
16 2400 SH DEFINED 2400 0
0
AGOURON PHARMACEUTICALS INC COMMON STOCK 008488108
14 250 SH DEFINED 250 0
0
AGRIBRANDS INTL INC COMMON STOCK 00849R105
128 3894 SH DEFINED 705 0
3189
AGRIBRANDS INTL INC COMMON STOCK 00849R105
530 16121 SH OTHER 2911 0
13210
AIR EXPRESS INTL CORP COMMON STOCK 009104100
71 4712 SH DEFINED 4712 0
0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106
2647 77278 SH DEFINED 77278 0
0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106
34 1000 SH OTHER 1000 0
0
AIRBORNE FREIGHT COMMON STOCK 009266107
2837 91500 SH DEFINED 87400 0
4100
AIRBORNE FREIGHT COMMON STOCK 009266107
34 1100 SH OTHER 1100 0
0
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100
1385 14335 SH DEFINED 13939 0
396
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100
1774 18358 SH OTHER 16968 0
1390
AK STL HLDG CORP COMMON STOCK 001547108
2944 130500 SH DEFINED 130500 0
0
ALBERTO CULVER CO CL B CONV COMMON STOCK 013068101
35 1500 SH DEFINED 1500 0
0
ALBERTSONS INC COMMON STOCK 013104104
969 17800 SH DEFINED 16700 0
1100
ALBERTSONS INC COMMON STOCK 013104104
1312 24100 SH OTHER 24100 0
0
ALCOA INC COMMON STOCK 013817101
16 400 SH DEFINED 400 0
0
ALCOA INC COMMON STOCK 013817101
232 5644 SH OTHER 5644 0
0
ALEXANDER & BALDWIN INC COMMON STOCK 014482103
33 1700 SH DEFINED 1700 0
0
ALIANT COMMUNICATIONS INC COMMON STOCK 016090102
82 2000 SH DEFINED 2000 0
0
ALLAIRE CORP COMMON STOCK 016714107
517 7600 SH OTHER 7600 0
0
ALLEGHENY ENERGY INC COMMON STOCK 017361106
304 10300 SH DEFINED 9900 0
400
ALLEGHENY ENERGY INC COMMON STOCK 017361106
311 10543 SH OTHER 10543 0
0
ALLEGIANT BANCORP INC COMMON STOCK 017476102
3 292 SH OTHER 0 0
292
ALLERGAN INC COMMON STOCK 018490102
3884 44200 SH DEFINED 41800 0
2400
ALLERGAN INC COMMON STOCK 018490102
53 600 SH OTHER 600 0
0
ALLIANCE CAP MGMT L P COMMON STOCK 018548107
25 1000 SH OTHER 1000 0
0
ALLIED CAP CORP NEW COMMON STOCK 01903Q108
172 9369 SH DEFINED 9369 0
0
ALLIED CAP CORP NEW COMMON STOCK 01903Q108
10 528 SH OTHER 528 0
0
ALLIED SIGNAL INC COMMON STOCK 019512102
2651 53895 SH DEFINED 52195 0
1700
ALLIED SIGNAL INC COMMON STOCK 019512102
1868 37974 SH OTHER 32714 0
5260
ALLMERICA FINL CORP COMMON STOCK 019754100
61 1113 SH DEFINED 1113 0
0
ALLMERICA FINL CORP COMMON STOCK 019754100
90 1634 SH OTHER 1634 0
0
ALLSTATE CORP COMMON STOCK 020002101
5387 145336 SH DEFINED 144436 0
900
ALLSTATE CORP COMMON STOCK 020002101
237 6392 SH OTHER 5206 0
1186
ALLTEL CORP COMMON STOCK 020039103
255 4084 SH DEFINED 4084 0
0
ALLTEL CORP COMMON STOCK 020039103
181 2905 SH OTHER 2364 0
541
ALLTRISTA CORP COMMON STOCK 020040101
4 225 SH OTHER 225 0
0
ALTERA CORP COMMON STOCK 021441100
985 16550 SH DEFINED 16550 0
0
ALTERA CORP COMMON STOCK 021441100
232 3900 SH OTHER 3900 0
0
ALZA CORP CLASS A COMMON STOCK 022615108
15 400 SH DEFINED 400 0
0
AMAZON COM INC COMMON STOCK 023135106
1140 6621 SH OTHER 6621 0
0
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108
4663 86350 SH DEFINED 86250 0
100
AMBI INC COMMON STOCK 00163N102
1 1000 SH OTHER 1000 0
0
AMDOCS LTD COMMON STOCK G02602103
880 40700 SH OTHER 40700 0
0
AMERADA HESS CORP COMMON STOCK 023551104
31 614 SH OTHER 614 0
0
AMEREN CORP COMMON STOCK 023608102
6167 170423 SH DEFINED 165533 0
4890
AMEREN CORP COMMON STOCK 023608102
5280 145909 SH OTHER 120369 0
25540
AMERICA ONLINE INC DEL COMMON STOCK 02364J104
794 5400 SH DEFINED 5400 0
0
AMERICA ONLINE INC DEL COMMON STOCK 02364J104
265 1800 SH OTHER 1500 0
300
AMERICAN BANKERS INS GROUP INC COMMON STOCK 024456105
107 2050 SH DEFINED 2050 0
0
AMERICAN BANKERS INS GROUP INC COMMON STOCK 024456105
91 1750 SH OTHER 400 0
1350
AMERICAN CLASSIC VOYAGES CO COMMON STOCK 024928103
0 10 SH OTHER 10 0
0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101
196 4926 SH DEFINED 4926 0
0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101
683 17211 SH OTHER 17211 0
0
AMERICAN EXPRESS CO COMMON STOCK 025816109
696 5911 SH DEFINED 5911 0
0
AMERICAN EXPRESS CO COMMON STOCK 025816109
2736 23235 SH OTHER 10031 0
13204
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104
4 100 SH DEFINED 100 0
0
AMERICAN GENERAL CORP COMMON STOCK 026351106
2099 29768 SH DEFINED 29568 0
200
AMERICAN GENERAL CORP COMMON STOCK 026351106
624 8844 SH OTHER 8844 0
0
AMERICAN GREETINGS CORP CLASS COMMON STOCK 026375105
34 1340 SH DEFINED 1340 0
0
AMERICAN HOME PRODUCTS COMMON STOCK 026609107
8576 131426 SH DEFINED 109296 0
22130
AMERICAN HOME PRODUCTS COMMON STOCK 026609107
14881 228060 SH OTHER 159784 536
67740
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107
68956 571655 SH DEFINED 543393 256
28006
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107
13938 115546 SH OTHER 93478 0
22068
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101
142 5660 SH DEFINED 5660 0
0
AMERICAN MANAGEMENT SYSTEMS IN COMMON STOCK 027352103
17 500 SH DEFINED 500 0
0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107
734 27185 SH DEFINED 26735 0
450
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107
216 7985 SH OTHER 6535 0
1450
AMERICAN STD COS INC DEL COMMON STOCK 029712106
193 5600 SH OTHER 5600 0
0
AMERICAN STORES COMPANY COMMON STOCK 030096101
164 4976 SH DEFINED 4976 0
0
AMERICAN WATER WORKS INC COMMON STOCK 030411102
163 5600 SH DEFINED 5600 0
0
AMERISOURCE HEALTH CORP CL A COMMON STOCK 03071P102
71 2080 SH OTHER 0 0
2080
AMERITECH CORP NEW COMMON STOCK 030954101
6106 105963 SH DEFINED 100431 0
5532
AMERITECH CORP NEW COMMON STOCK 030954101
9449 163974 SH OTHER 135938 0
28036
AMERUS LIFE HLDGS INC COMMON STOCK 030732101
3 140 SH DEFINED 140 0
0
AMETEK AEROSPACE PRODS INC COMMON STOCK 031100100
44 2400 SH DEFINED 2400 0
0
AMGEN INC COMMON STOCK 031162100
3074 41050 SH DEFINED 39750 0
1300
AMGEN INC COMMON STOCK 031162100
1031 13770 SH OTHER 13770 0
0
AMSOUTH BANCORPORATION COMMON STOCK 032165102
9 200 SH DEFINED 200 0
0
ANADARKO PETROLEUM COMMON STOCK 032511107
68 1800 SH DEFINED 1800 0
0
ANADARKO PETROLEUM COMMON STOCK 032511107
76 2000 SH OTHER 2000 0
0
ANALOG DEVICES INC COMMON STOCK 032654105
45 1500 SH OTHER 1200 0
300
ANESTA CORP COMMON STOCK 034603100
246 10900 SH OTHER 10900 0
0
ANHEUSER BUSCH COMPANIES COMMON STOCK 035229103
15206 199752 SH DEFINED 196852 0
2900
ANHEUSER BUSCH COMPANIES COMMON STOCK 035229103
95751 1257808 SH OTHER 1133164 0
124644
AON CORP COMMON STOCK 037389103
257 4058 SH DEFINED 4058 0
0
AON CORP COMMON STOCK 037389103
1335 21099 SH OTHER 18475 0
2624
APACHE CORP COMMON STOCK 037411105
83 3200 SH OTHER 0 0
3200
APEX MTG CAP INC COMMON STOCK 037564101
33 2450 SH OTHER 2450 0
0
APOLLO GROUP INC CL A COMMON STOCK 037604105
3343 111900 SH DEFINED 106300 0
5600
APOLLO GROUP INC CL A COMMON STOCK 037604105
45 1500 SH OTHER 1500 0
0
APPLE COMPUTER INC COMMON STOCK 037833100
25 700 SH DEFINED 700 0
0
APPLE COMPUTER INC COMMON STOCK 037833100
11 300 SH OTHER 100 0
200
APPLEBEES INTERNATIONAL INC COMMON STOCK 037899101
72 2900 SH DEFINED 2900 0
0
APPLIED MATERIALS INC COMMON STOCK 038222105
651 10555 SH DEFINED 10555 0
0
APPLIED MATERIALS INC COMMON STOCK 038222105
673 10915 SH OTHER 6915 0
4000
APPLIED PWR INC CL A COMMON STOCK 038225108
55 2000 SH DEFINED 2000 0
0
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108
33 2750 SH DEFINED 2750 0
0
ARCH CHEMICALS INC COMMON STOCK 03937R102
2 100 SH OTHER 100 0
0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102
124 8445 SH DEFINED 8445 0
0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102
938 63840 SH OTHER 840 0
63000
ARCHSTONE CMNTYS TR SH BEN INT COMMON STOCK 039581103
2 100 SH DEFINED 100 0
0
ARCTIC CAT INC COMMON STOCK 039670104
0 25 SH DEFINED 25 0
0
ARMCO INC COMMON STOCK 042170100
9 2000 SH DEFINED 2000 0
0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 042476101
54 1200 SH DEFINED 1200 0
0
ARROW ELECTRS INC COM COMMON STOCK 042735100
1 45 SH DEFINED 45 0
0
ARROW ELECTRS INC COM COMMON STOCK 042735100
87 5800 SH OTHER 5800 0
0
ASARCO INC COMMON STOCK 043413103
1 100 SH OTHER 100 0
0
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109
8 100 SH DEFINED 100 0
0
ASHLAND INC COMMON STOCK 044204105
1 35 SH DEFINED 35 0
0
ASHLAND INC COMMON STOCK 044204105
108 2650 SH OTHER 2650 0
0
ASPECT DEV INC COMMON STOCK 045234101
402 17300 SH OTHER 17300 0
0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108
3406 75695 SH DEFINED 74051 0
1644
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108
616 13688 SH OTHER 11436 0
2252
AT & T COMMON STOCK 001957109
12162 152382 SH DEFINED 147098 0
5284
AT & T COMMON STOCK 001957109
8007 100328 SH OTHER 80464 0
19864
AT & T CORP LIBERTY MEDIA GP C COMMON STOCK 001957208
342 6500 SH OTHER 6500 0
0
AT HOME CORP SER A COMMON STOCK 045919107
16 100 SH DEFINED 100 0
0
AT HOME CORP SER A COMMON STOCK 045919107
441 2800 SH OTHER 2800 0
0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103
1904 26042 SH DEFINED 26042 0
0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103
2737 37426 SH OTHER 23714 0
13712
ATMOS ENERGY CORP COMMON STOCK 049560105
13 550 SH DEFINED 550 0
0
ATMOS ENERGY CORP COMMON STOCK 049560105
72 3000 SH OTHER 0 0
3000
AUTHENTIC FITNESS CORP COMMON STOCK 052661105
3 200 SH OTHER 200 0
0
AUTODESK INC COMMON STOCK 052769106
16 400 SH OTHER 400 0
0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103
3244 78400 SH DEFINED 78000 400
0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103
1786 43160 SH OTHER 28600 0
14560
AUTOZONE INC COMMON STOCK 053332102
70 2317 SH DEFINED 2317 0
0
AVERT INC COMMON STOCK 053596102
1 300 SH OTHER 0 0
300
AVERY DENNISON CORP COMMON STOCK 053611109
2210 38427 SH DEFINED 38327 0
100
AVERY DENNISON CORP COMMON STOCK 053611109
637 11075 SH OTHER 8975 0
2100
AVISTA CORPORATION COMMON STOCK 05379B107
7 400 SH DEFINED 0 0
400
AVISTA CORPORATION COMMON STOCK 05379B107
19 1196 SH OTHER 1196 0
0
AVNET INC COMMON STOCK 053807103
114 3100 SH OTHER 3100 0
0
AVON PRODUCTS INC COMMON STOCK 054303102
245 5200 SH DEFINED 5200 0
0
AVON PRODUCTS INC COMMON STOCK 054303102
455 9660 SH OTHER 9660 0
0
BAKER HUGHES INC COMMON STOCK 057224107
47 1936 SH DEFINED 1936 0
0
BAKER HUGHES INC COMMON STOCK 057224107
78 3227 SH OTHER 3227 0
0
BALDOR ELECTRIC CO COMMON STOCK 057741100
224 11140 SH OTHER 11140 0
0
BALL CORP COMMON STOCK 058498106
21 450 SH OTHER 450 0
0
BALTIMORE GAS & ELECTRIC CO COMMON STOCK 059165100
10 409 SH DEFINED 409 0
0
BALTIMORE GAS & ELECTRIC CO COMMON STOCK 059165100
187 7368 SH OTHER 5213 0
2155
BANK OF NEW YORK COMPANY, INC COMMON STOCK 064057102
830 23100 SH DEFINED 23100 0
0
BANK OF NEW YORK COMPANY, INC COMMON STOCK 064057102
923 25689 SH OTHER 3000 0
22689
BANK ONE CORP COMMON STOCK 06423A103
868 15755 SH DEFINED 14853 0
902
BANK ONE CORP COMMON STOCK 06423A103
2403 43637 SH OTHER 31383 0
12254
BANKAMERICA CORP (NEW) COMMON STOCK 06605F102
19750 279643 SH DEFINED 265682 0
13961
BANKAMERICA CORP (NEW) COMMON STOCK 06605F102
18935 268109 SH OTHER 174686 0
93423
BANKBOSTON CORP COMMON STOCK 06605R106
4 100 SH DEFINED 100 0
0
BANKBOSTON CORP COMMON STOCK 06605R106
26 600 SH OTHER 600 0
0
BANKERS TRUST CORP COMMON STOCK 066365107
115 1300 SH DEFINED 1300 0
0
BANKERS TRUST CORP COMMON STOCK 066365107
112 1264 SH OTHER 1264 0
0
BARNES & NOBLE INC COMMON STOCK 067774109
7 206 SH DEFINED 206 0
0
BARRETT RES CORP PAR $0.01 COMMON STOCK 068480201
47 1889 SH DEFINED 1889 0
0
BARRETT RES CORP PAR $0.01 COMMON STOCK 068480201
20 800 SH OTHER 800 0
0
BARRY R G CORP - OHIO COMMON STOCK 068798107
9 1000 SH DEFINED 1000 0
0
BATTLE MOUNTAIN GOLD CO COMMON STOCK 071593107
5 1975 SH DEFINED 1975 0
0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109
230 3483 SH DEFINED 3483 0
0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109
95 1444 SH OTHER 1444 0
0
BB & T CORP COMMON STOCK 054937107
5 150 SH DEFINED 150 0
0
BEAR STEARNS COMPANIES INC COMMON STOCK 073902108
111 2486 SH DEFINED 2276 0
210
BEAR STEARNS COMPANIES INC COMMON STOCK 073902108
115 2570 SH OTHER 2360 0
210
BEC ENERGY COMMON STOCK 05538M101
4 100 SH DEFINED 100 0
0
BECTON DICKINSON & COMPANY COMMON STOCK 075887109
730 19066 SH DEFINED 19066 0
0
BECTON DICKINSON & COMPANY COMMON STOCK 075887109
421 11000 SH OTHER 7400 0
3600
BED BATH & BEYOND INC COMMON STOCK 075896100
5125 140416 SH DEFINED 135216 0
5200
BED BATH & BEYOND INC COMMON STOCK 075896100
378 10367 SH OTHER 7950 0
2417
BEDFORD PPTY INVS INC COMMON STOCK 076446301
4 300 SH DEFINED 300 0
0
BELL ATLANTIC CORP COMMON STOCK 077853109
3627 70180 SH DEFINED 65606 0
4574
BELL ATLANTIC CORP COMMON STOCK 077853109
5097 98606 SH OTHER 74046 0
24560
BELL INDS INC COMMON STOCK 078107109
25 2400 SH DEFINED 2400 0
0
BELLSOUTH CORP COMMON STOCK 079860102
9936 248010 SH DEFINED 237830 0
10180
BELLSOUTH CORP COMMON STOCK 079860102
6747 168414 SH OTHER 141242 0
27172
BELO (A H) CORP CLASS A COMMON STOCK 080555105
69 3800 SH OTHER 3000 0
800
BEMIS INC COMMON STOCK 081437105
39 1245 SH DEFINED 1245 0
0
BEMIS INC COMMON STOCK 081437105
62 2000 SH OTHER 2000 0
0
BERGEN BRUNSWIG CORP CL A COMMON STOCK 083739102
32 1600 SH DEFINED 1600 0
0
BERKSHIRE ENERGY RES COMMON STOCK 084644103
19 1000 SH DEFINED 1000 0
0
BERKSHIRE HATHAWAY INC DE CLAS COMMON STOCK 084670108
1357 19 SH DEFINED 19 0
0
BERKSHIRE HATHAWAY INC DE CLAS COMMON STOCK 084670108
857 12 SH OTHER 12 0
0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207
929 395 SH DEFINED 395 0
0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207
602 256 SH OTHER 166 0
90
BEST BUY INC COMMON STOCK 086516101
3864 74300 SH DEFINED 71500 0
2800
BEST BUY INC COMMON STOCK 086516101
47 900 SH OTHER 900 0
0
BESTFOODS COM COMMON STOCK 08658U101
1270 27022 SH DEFINED 27022 0
0
BESTFOODS COM COMMON STOCK 08658U101
2030 43192 SH OTHER 40280 0
2912
BETHLEHEM STEEL CORP COMMON STOCK 087509105
10 1200 SH DEFINED 1200 0
0
BEVERLY ENTERPRISES INC NEW COMMON STOCK 087851309
1 100 SH DEFINED 100 0
0
BHA GROUP HOLDINGS INC COMMON STOCK 055446108
4815 527628 SH DEFINED 0 0
527628
BHA GROUP HOLDINGS INC COMMON STOCK 055446108
480 52591 SH OTHER 52591 0
0
BIOGEN INC COMMON STOCK 090597105
3755 32850 SH DEFINED 31450 0
1400
BIOGEN INC COMMON STOCK 090597105
1195 10450 SH OTHER 10450 0
0
BIOMATRIX INC COMMON STOCK 09060P102
913 11700 SH DEFINED 10700 0
1000
BIOMATRIX INC COMMON STOCK 09060P102
16 200 SH OTHER 200 0
0
BIOMET INC COMMON STOCK 090613100
30025 715950 SH DEFINED 662850 0
53100
BIOMET INC COMMON STOCK 090613100
242 5775 SH OTHER 3675 0
2100
BIRMINGHAM STEEL CORP COMMON STOCK 091250100
18 4500 SH DEFINED 4500 0
0
BLACK AND DECKER CORP COMMON STOCK 091797100
78 1400 SH DEFINED 1400 0
0
BLOCK (H & R) INC COMMON STOCK 093671105
1122 23690 SH DEFINED 23690 0
0
BLOCK (H & R) INC COMMON STOCK 093671105
16700 352500 SH OTHER 199500 0
153000
BMC SOFTWARE INC COMMON STOCK 055921100
5330 143800 SH DEFINED 139600 0
4200
BMC SOFTWARE INC COMMON STOCK 055921100
132 3550 SH OTHER 3450 0
100
BOEING CO COMMON STOCK 097023105
617 18158 SH DEFINED 18158 0
0
BOEING CO COMMON STOCK 097023105
858 25242 SH OTHER 24165 0
1077
BOISE CASCADE CORP COMMON STOCK 097383103
9 274 SH DEFINED 274 0
0
BOISE CASCADE CORP COMMON STOCK 097383103
17 521 SH OTHER 521 0
0
BORDERS GROUP INC COMMON STOCK 099709107
1 100 SH DEFINED 100 0
0
BORG WARNER SEC CORP COMMON STOCK 099733107
3 200 SH OTHER 200 0
0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107
41 1000 SH DEFINED 1000 0
0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107
71 1750 SH OTHER 1350 0
400
BRADLEY REAL ESTATE INC COMMON STOCK 104580105
18 1000 SH OTHER 1000 0
0
BRE PROPERTIES INC COMMON STOCK 05564E106
14 600 SH DEFINED 600 0
0
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2079 37933 SH OTHER 32708 0
5225
DUKE REALTY INVESTMENTS INC NE COMMON STOCK 264411505
22 1000 SH DEFINED 1000 0
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DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106
11 300 SH DEFINED 300 0
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DURA PHARMACEUTICALS INC COMMON STOCK 26632S109
14 1000 SH DEFINED 1000 0
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DYNEX CAP INC COMMON STOCK 26817Q100
2 750 SH OTHER 750 0
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10 250 SH DEFINED 0 0
250
EARTHGRAINS CO COMMON STOCK 270319106
207 9324 SH DEFINED 9324 0
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EARTHGRAINS CO COMMON STOCK 270319106
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7034
EARTHLINK NETWORK INC COMMON STOCK 270322100
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EASTGROUP PPTYS INC COMMON STOCK 277276101
56 3500 SH DEFINED 3500 0
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EASTMAN CHEM CO COMMON STOCK 277432100
19 445 SH DEFINED 409 0
36
EASTMAN CHEM CO COMMON STOCK 277432100
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EASTMAN KODAK CO COMMON STOCK 277461109
554 8670 SH DEFINED 8525 0
145
EASTMAN KODAK CO COMMON STOCK 277461109
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284
EATON CORP COMMON STOCK 278058102
72 1000 SH DEFINED 1000 0
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EATON CORP COMMON STOCK 278058102
468 6550 SH OTHER 6550 0
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EDISON INTERNATIONAL COMMON STOCK 281020107
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EDISON INTERNATIONAL COMMON STOCK 281020107
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1256
EDWARDS A G COMMON STOCK 281760108
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3125
EDWARDS A G COMMON STOCK 281760108
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EDWARDS J D & CO COMMON STOCK 281667105
15 1250 SH DEFINED 1250 0
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EGGHEAD COM INC COMMON STOCK 282330109
13 700 SH DEFINED 700 0
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EL PASO ELEC CO NEW COMMON STOCK 283677854
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EL PASO ENERGY CORP DEL COMMON STOCK 283905107
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EL PASO ENERGY CORP DEL COMMON STOCK 283905107
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ELCOR CORP COMMON STOCK 284443108
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300
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104
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2770
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102
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4600
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102
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EMC CORPORATION COMMON STOCK 268648102
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26500
EMC CORPORATION COMMON STOCK 268648102
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EMERSON ELECTRIC CO COMMON STOCK 291011104
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4588
EMERSON ELECTRIC CO COMMON STOCK 291011104
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EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108
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ENERGEN CORP COMMON STOCK 29265N108
10 700 SH DEFINED 700 0
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ENERGEN CORP COMMON STOCK 29265N108
45 3000 SH OTHER 3000 0
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ENERGY EAST CORP COMMON STOCK 29266M109
26 500 SH DEFINED 500 0
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ENGINEERED SUPPORT SYSTEMS INC COMMON STOCK 292866100
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ENGLEHARD CORP COMMON STOCK 292845104
13 750 SH DEFINED 750 0
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ENRON CORP COMMON STOCK 293561106
1717 26725 SH DEFINED 22025 200
4500
ENRON CORP COMMON STOCK 293561106
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3370
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100
3 194 SH DEFINED 194 0
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ENTERGY CORP NEW COMMON STOCK 29364G103
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ENTERGY CORP NEW COMMON STOCK 29364G103
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EQUALITY BANCORP INC COMMON STOCK 294398102
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EQUIFAX INC COMMON STOCK 294429105
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EQUIFAX INC COMMON STOCK 294429105
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EQUITABLE COS INC COMMON STOCK 29444G107
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EQUITABLE COS INC COMMON STOCK 29444G107
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63275
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104
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EURONET SVCS INC COMMON STOCK 298736109
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EVEREN CAPITAL CORP COMMON STOCK 299761106
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EXCITE INC COMMON STOCK 300904109
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EXODUS COMMUNICATIONS INC COMMON STOCK 302088109
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EXPRESS SCRIPTS INC COMMON STOCK 302182100
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3100
EXPRESS SCRIPTS INC COMMON STOCK 302182100
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550
EXXON CORP COMMON STOCK 302290101
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23650
EXXON CORP COMMON STOCK 302290101
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110705
FARMER BROS CO COMMON STOCK 307675108
396 2000 SH OTHER 2000 0
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FASTENAL CO COMMON STOCK 311900104
54 1540 SH DEFINED 1540 0
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FASTENAL CO COMMON STOCK 311900104
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FDX CORP COMMON STOCK 31304N107
69 740 SH DEFINED 740 0
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FDX CORP COMMON STOCK 31304N107
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FEDERAL HOME LN MTG VT COMMON COMMON STOCK 313400301
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700
FEDERAL HOME LN MTG VT COMMON COMMON STOCK 313400301
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FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109
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35300
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109
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58052
FEDERAL SIGNAL CORP COMMON STOCK 313855108
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FEDERAL SIGNAL CORP COMMON STOCK 313855108
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FEDERATED DEPT STORES INC NEW COMMON STOCK 31410H101
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FEDERATED DEPT STORES INC NEW COMMON STOCK 31410H101
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FERRO CORP COMMON STOCK 315405100
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FIDELITY NATL FINL INC COMMON STOCK 316326107
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FIFTH THIRD BANCORP COMMON STOCK 316773100
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FIFTH THIRD BANCORP COMMON STOCK 316773100
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FINANCIAL SEC ASSURN HLDGS LTD COMMON STOCK 31769P100
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FINOVA GROUP INC COMMON STOCK 317928109
3 50 SH DEFINED 50 0
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FINOVA GROUP INC COMMON STOCK 317928109
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FIRST DATA CORP COM COMMON STOCK 319963104
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FIRST DATA CORP COM COMMON STOCK 319963104
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FIRST HEALTH GROUP CORP COMMON STOCK 320960107
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FIRST HEALTH GROUP CORP COMMON STOCK 320960107
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FIRST TENNESSEE NATIONAL CORP COMMON STOCK 337162101
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FIRST TENNESSEE NATIONAL CORP COMMON STOCK 337162101
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FIRST UNION CORP COMMON STOCK 337358105
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FIRST UNION CORP COMMON STOCK 337358105
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FIRST VIRGINIA BANKS INC COMMON STOCK 337477103
14 300 SH DEFINED 300 0
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FIRST VIRGINIA BANKS INC COMMON STOCK 337477103
27 600 SH OTHER 600 0
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FIRSTAR CORP NEW WIS COMMON STOCK 33763V109
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FIRSTENERGY CORP COMMON STOCK 337932107
12 412 SH DEFINED 412 0
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FIRSTENERGY CORP COMMON STOCK 337932107
22 791 SH OTHER 791 0
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FISERV INC COMMON STOCK 337738108
24 450 SH DEFINED 450 0
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FISERV INC COMMON STOCK 337738108
477 8900 SH OTHER 0 0
8900
FLEET FINL GROUP INC NEW COMMON STOCK 338915101
166 4400 SH OTHER 4400 0
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FLEMING COMPANIES INC COMMON STOCK 339130106
12 1400 SH DEFINED 1400 0
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FLEMING COMPANIES INC COMMON STOCK 339130106
2 200 SH OTHER 200 0
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FLORIDA PROGRESS CORP COMMON STOCK 341109106
116 3065 SH DEFINED 2816 0
249
FLORIDA PROGRESS CORP COMMON STOCK 341109106
21 550 SH OTHER 250 0
300
FLORIDA PUB UTILS CO COMMON STOCK 341135101
3 180 SH DEFINED 0 0
180
FLORSHEIM GROUP INC COMMON STOCK 343302105
3 501 SH OTHER 501 0
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FLOWSERVE CORP COMMON STOCK 34354P105
4 262 SH OTHER 262 0
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FLUOR CORP COMMON STOCK 343861100
10 375 SH DEFINED 375 0
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FLUOR CORP COMMON STOCK 343861100
152 5640 SH OTHER 4520 0
1120
FMC CORP NEW COMMON STOCK 302491303
168 3400 SH OTHER 3400 0
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FOOTSTAR INC COMMON STOCK 344912100
1 28 SH DEFINED 28 0
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FORD MOTOR CO COMMON STOCK 345370100
45400 800876 SH DEFINED 752976 0
47900
FORD MOTOR CO COMMON STOCK 345370100
2297 40516 SH OTHER 31451 0
9065
FOREMOST CORP AMER COMMON STOCK 345469100
302 15000 SH DEFINED 15000 0
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FOREST LABS INC COMMON STOCK 345838106
11 200 SH DEFINED 200 0
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FORT JAMES CORP COMMON STOCK 347471104
2 75 SH DEFINED 75 0
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FORTUNE BRANDS INC COMMON STOCK 349631101
944 24522 SH DEFINED 19522 0
5000
FORTUNE BRANDS INC COMMON STOCK 349631101
410 10640 SH OTHER 8010 0
2630
FOUNDATION HEALTH SYS INC COMMON STOCK 350404109
56 4582 SH OTHER 4582 0
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FPL GROUP INC COMMON STOCK 302571104
3703 69540 SH DEFINED 68640 0
900
FPL GROUP INC COMMON STOCK 302571104
863 16212 SH OTHER 7782 0
8430
FRANCHISE FIN CORP AMER COMMON STOCK 351807102
8 390 SH OTHER 390 0
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FRANKLIN RESOURCES INC COMMON STOCK 354613101
20339 723149 SH DEFINED 668249 300
54600
FRANKLIN RESOURCES INC COMMON STOCK 354613101
1551 55132 SH OTHER 45182 0
9950
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D105
3 248 SH OTHER 248 0
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FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857
58 5308 SH OTHER 5308 0
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FURNITURE BRANDS INTERNATIONAL COMMON STOCK 360921100
3702 167300 SH DEFINED 160500 0
6800
FURNITURE BRANDS INTERNATIONAL COMMON STOCK 360921100
129 5817 SH OTHER 5817 0
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FX ENERGY INC COMMON STOCK 302695101
24 5000 SH DEFINED 5000 0
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G & K SVCS INC CL A COMMON STOCK 361268105
12 250 SH DEFINED 250 0
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GABLES RESIDENTIAL TRUST SBI COMMON STOCK 362418105
18 800 SH OTHER 800 0
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GALILEO INTL INC COMMON STOCK 363547100
4001 82700 SH DEFINED 79300 0
3400
GALILEO INTL INC COMMON STOCK 363547100
44 900 SH OTHER 900 0
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GANNETT INC COMMON STOCK 364730101
1621 25725 SH DEFINED 25175 200
350
GANNETT INC COMMON STOCK 364730101
1056 16760 SH OTHER 14694 0
2066
GAP INC COMMON STOCK 364760108
46728 694197 SH DEFINED 681065 0
13132
GAP INC COMMON STOCK 364760108
2420 35957 SH OTHER 30182 0
5775
GARDNER DENVER, INC. COMMON ST COMMON STOCK 365558105
86 5400 SH DEFINED 5400 0
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GARDNER DENVER, INC. COMMON ST COMMON STOCK 365558105
3 192 SH OTHER 192 0
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GATEWAY 2000 INC COMMON STOCK 367833100
82 1200 SH DEFINED 1200 0
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GATEWAY 2000 INC COMMON STOCK 367833100
69 1000 SH OTHER 800 0
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GATX CORP COMMON STOCK 361448103
53 1600 SH DEFINED 1600 0
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GEMSTAR INTL GROUP LTD COMMON STOCK G3788V106
497 6600 SH OTHER 6600 0
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GENENTECH INC SPL COM COMMON STOCK 368710307
9 100 SH DEFINED 100 0
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GENENTECH INC SPL COM COMMON STOCK 368710307
76 860 SH OTHER 0 0
860
GENERAL DYNAMICS CORP COMMON STOCK 369550108
5165 80396 SH DEFINED 80396 0
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GENERAL DYNAMICS CORP COMMON STOCK 369550108
101 1570 SH OTHER 0 0
1570
GENERAL ELECTRIC CO COMMON STOCK 369604103
136325 1232317 SH DEFINED 1171454
300 60563
GENERAL ELECTRIC CO COMMON STOCK 369604103
90281 816099 SH OTHER 674764 266
141069
GENERAL MAGIC INC COMMON STOCK 370253106
1 300 SH DEFINED 300 0
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GENERAL MILLS INC COMMON STOCK 370334104
1281 16955 SH DEFINED 13003 0
3952
GENERAL MILLS INC COMMON STOCK 370334104
1344 17788 SH OTHER 7507 0
10281
GENERAL MOTORS CORP COMMON STOCK 370442105
3672 42206 SH DEFINED 42006 0
200
GENERAL MOTORS CORP COMMON STOCK 370442105
1847 21232 SH OTHER 14784 0
6448
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832
1 28 SH DEFINED 28 0
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GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832
5 100 SH OTHER 100 0
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GENUINE PARTS CO COMMON STOCK 372460105
430 14939 SH DEFINED 13439 0
1500
GENUINE PARTS CO COMMON STOCK 372460105
702 24374 SH OTHER 21674 0
2700
GENZYME CORP COMMON STOCK 372917500
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GENZYME CORP GENERAL DIV COMMON STOCK 372917104
86 1700 SH DEFINED 1700 0
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GENZYME CORP GENERAL DIV COMMON STOCK 372917104
10 200 SH OTHER 200 0
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GENZYME CORP TISSUE REP COMMON STOCK 372917401
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GEORGIA PAC CORP TIMBER GROUP COMMON STOCK 373298702
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GEORGIA PAC CORP TIMBER GROUP COMMON STOCK 373298702
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GEORGIA PACIFIC CORP COMMON STOCK 373298108
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GEORGIA PACIFIC CORP COMMON STOCK 373298108
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GILLETTE CO COMMON STOCK 375766102
10803 181754 SH DEFINED 179854 400
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GILLETTE CO COMMON STOCK 375766102
7889 132732 SH OTHER 106257 0
26475
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404
24 2000 SH OTHER 0 0
2000
GOLDEN WEST FINANCIAL CORP DEL COMMON STOCK 381317106
96 1000 SH OTHER 1000 0
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GOODRICH (B F) CO COMMON STOCK 382388106
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GOODYEAR TIRE AND RUBBER CO COMMON STOCK 382550101
110 2207 SH DEFINED 2207 0
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GOODYEAR TIRE AND RUBBER CO COMMON STOCK 382550101
876 17588 SH OTHER 12972 0
4616
GPU INC COMMON STOCK 36225X100
2675 71697 SH DEFINED 71697 0
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GPU INC COMMON STOCK 36225X100
347 9294 SH OTHER 8674 0
620
GRACE W R & CO DEL NEW COMMON STOCK 38388F108
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GRACE W R & CO DEL NEW COMMON STOCK 38388F108
5 400 SH OTHER 400 0
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GRAINGER W W INC COMMON STOCK 384802104
82 1900 SH DEFINED 1900 0
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GRAINGER W W INC COMMON STOCK 384802104
172 4000 SH OTHER 2400 0
1600
GREAT ATLANTIC & PACIFIC TEA I COMMON STOCK 390064103
3 100 SH DEFINED 100 0
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GREAT LAKES CHEMICAL COMMON STOCK 390568103
2 50 SH DEFINED 50 0
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GREAT LAKES CHEMICAL COMMON STOCK 390568103
11 300 SH OTHER 300 0
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GREAT PLAINS SOFTWARE INC COMMON STOCK 39119E105
337 8700 SH OTHER 8700 0
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GREENPOINT FINANCIAL CORP COMMON STOCK 395384100
35 1000 SH DEFINED 1000 0
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GREENPOINT FINANCIAL CORP COMMON STOCK 395384100
21 600 SH OTHER 600 0
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GTE CORP COMMON STOCK 362320103
12834 212135 SH DEFINED 208735 0
3400
GTE CORP COMMON STOCK 362320103
4214 69645 SH OTHER 62607 0
7038
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101
66 5965 SH DEFINED 5965 0
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GUIDANT CORP COMMON STOCK 401698105
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2400
GUIDANT CORP COMMON STOCK 401698105
54 900 SH OTHER 900 0
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GULFSTREAM AEROSPACE CORP NEW COMMON STOCK 402734107
2611 60200 SH DEFINED 56800 0
3400
GULFSTREAM AEROSPACE CORP NEW COMMON STOCK 402734107
35 800 SH OTHER 800 0
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HALLIBURTON CO COMMON STOCK 406216101
332 8616 SH DEFINED 8316 0
300
HALLIBURTON CO COMMON STOCK 406216101
35 904 SH OTHER 904 0
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HANDLEMAN CO DEL COMMON STOCK 410252100
7 501 SH DEFINED 501 0
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HANOVER CAP MTG HLDGS INC COMMON STOCK 410761100
5 1200 SH OTHER 0 0
1200
HARLEY DAVIDSON INC COMMON STOCK 412822108
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2200
HARLEY DAVIDSON INC COMMON STOCK 412822108
236 4120 SH OTHER 3920 0
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HARMON INDUSTRIES INC COMMON STOCK 413136102
40 2000 SH DEFINED 2000 0
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HARRIS CORP COMMON STOCK 413875105
46 1600 SH DEFINED 1600 0
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HARSCO CORP COMMON STOCK 415864107
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HARSCO CORP COMMON STOCK 415864107
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HARTE-HANKS COMMUNICATIONS INC COMMON STOCK 416196103
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7200
HARTE-HANKS COMMUNICATIONS INC COMMON STOCK 416196103
52 1900 SH OTHER 1900 0
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HARTFORD FINL SVCS GROUP INC C COMMON STOCK 416515104
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HARTFORD FINL SVCS GROUP INC C COMMON STOCK 416515104
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HASTINGS ENTMT INC COMMON STOCK 418365102
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HCR MANOR CARE INC COMMON STOCK 404134108
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HCR MANOR CARE INC COMMON STOCK 404134108
143 6250 SH OTHER 6050 0
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HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102
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HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102
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HEALTHSOUTH CORP COMMON STOCK 421924101
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HEARTPORT INC COMMON STOCK 421969106
2 500 SH DEFINED 500 0
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HECLA MINING COMPANY COMMON STOCK 422704106
3 1200 SH DEFINED 1200 0
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HEINZ H J CO COMMON STOCK 423074103
2143 45230 SH DEFINED 40380 0
4850
HEINZ H J CO COMMON STOCK 423074103
1952 41201 SH OTHER 35889 0
5312
HELEN OF TROY CORP LTD COMMON STOCK G4388N106
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1500
HELMERICH & PAYNE INC COMMON STOCK 423452101
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HENRY JACK & ASSOC INC COMMON STOCK 426281101
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3200
HENRY JACK & ASSOC INC COMMON STOCK 426281101
92 2500 SH OTHER 1500 0
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HERCULES INC COMMON STOCK 427056106
21 828 SH DEFINED 828 0
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HERSHEY FOODS CORP COMMON STOCK 427866108
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HERSHEY FOODS CORP COMMON STOCK 427866108
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HEWLETT PACKARD CO COMMON STOCK 428236103
4212 62115 SH DEFINED 59040 0
3075
HEWLETT PACKARD CO COMMON STOCK 428236103
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2964
HIGHWOODS PPTYS INC COMMON STOCK 431284108
98 4142 SH DEFINED 4142 0
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HIGHWOODS PPTYS INC COMMON STOCK 431284108
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HILFIGER TOMMY CORP COMMON STOCK G8915Z102
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42500
HILFIGER TOMMY CORP COMMON STOCK G8915Z102
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2400
HILLENBRAND INDUSTRIES INC COMMON STOCK 431573104
28 600 SH DEFINED 600 0
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HOME DEPOT INC COMMON STOCK 437076102
4445 71405 SH DEFINED 26257 0
45148
HOME DEPOT INC COMMON STOCK 437076102
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14374
HOMESTAKE MINING CO COMMON STOCK 437614100
15 1700 SH DEFINED 1700 0
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HOMESTAKE MINING CO COMMON STOCK 437614100
5 600 SH OTHER 600 0
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HONEYWELL INC COMMON STOCK 438506107
572 7541 SH DEFINED 7541 0
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HONEYWELL INC COMMON STOCK 438506107
244 3220 SH OTHER 2700 0
520
HORMEL FOODS CORP COMMON STOCK 440452100
2 50 SH DEFINED 50 0
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HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107
180 3946 SH DEFINED 3946 0
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HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107
205 4500 SH OTHER 4500 0
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HSB GROUP INC COMMON STOCK 40428N109
68 1824 SH DEFINED 1824 0
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HUMANA INC COMMON STOCK 444859102
3 150 SH OTHER 0 0
150
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104
17 552 SH DEFINED 552 0
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HUSSMANN INTL INC COMMON STOCK 448110106
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HUSSMANN INTL INC COMMON STOCK 448110106
429 29200 SH OTHER 1600 0
27600
I B P INC COMMON STOCK 449223106
4 200 SH DEFINED 200 0
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ICOS CORP COMMON STOCK 449295104
7 200 SH DEFINED 200 0
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IDACORP INC COMMON STOCK 451107106
32 1075 SH DEFINED 1075 0
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IDACORP INC COMMON STOCK 451107106
74 2500 SH OTHER 2500 0
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IDEX CORP COMMON STOCK 45167R104
11 450 SH DEFINED 450 0
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ILLINOIS TOOL WORKS INC COMMON STOCK 452308109
61978 1001672 SH DEFINED 927222 200
74250
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109
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10600
ILLINOVA CORP COMMON STOCK 452317100
6 271 SH DEFINED 271 0
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ILLINOVA CORP COMMON STOCK 452317100
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100
IMATION CORP COMMON STOCK 45245A107
2 100 SH DEFINED 100 0
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IMATION CORP COMMON STOCK 45245A107
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80
IMC GLOBAL INC COMMON STOCK 449669100
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IMMUNEX CORP (NEW) COMMON STOCK 452528102
17 200 SH DEFINED 200 0
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IMPAC MTG HLDGS INC COMMON STOCK 45254P102
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1025
IMPERIAL SUGAR CO (NEW) COMMON STOCK 453096109
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IMS HEALTH INC COMMON STOCK 449934108
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IMS HEALTH INC COMMON STOCK 449934108
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INDIANA ENERGY INC COMMON STOCK 454707100
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INFORMIX CORP COMMON STOCK 456779107
195 26400 SH OTHER 26400 0
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INFOSEEK CORP COMMON STOCK 45678M107
74 1000 SH OTHER 1000 0
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INGERSOLL RAND CO COMMON STOCK 456866102
38347 772727 SH DEFINED 731402 0
41325
INGERSOLL RAND CO COMMON STOCK 456866102
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7060
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7815
INTEL CORP COMMON STOCK 458140100
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JOHNSON AND JOHNSON COMMON STOCK 478160104
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JOHNSON CONTROLS INC COMMON STOCK 478366107
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JONES PHARMA INC COMMON STOCK 480236108
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JPS PACKAGING CO COMMON STOCK 46623H102
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KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100
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KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100
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KELLWOOD CO COMMON STOCK 488044108
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KIMBERLY CLARK CORP COMMON STOCK 494368103
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KING PHARMACEUTICALS INC COMMON STOCK 495582108
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KNIGHT/TRIMARK GROUP INC CL A COMMON STOCK 499067106
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KROGER CO COMMON STOCK 501044101
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LAB HLDGS INC COMMON STOCK 505353102
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LAKEVIEW FINL CORP COMMON STOCK 512222100
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LANCASTER COLONY CORP COMMON STOCK 513847103
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LANCE INC COMMON STOCK 514606102
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LEAP WIRELESS INTL INC COMMON STOCK 521863100
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LEGGETT & PLATT INC COMMON STOCK 524660107
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LEGGETT & PLATT INC COMMON STOCK 524660107
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LEHMAN BROS HLDGS INC COMMON STOCK 524908100
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LEHMAN BROS HLDGS INC COMMON STOCK 524908100
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LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100
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LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107
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LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107
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LG&E ENERGY CORP COMMON STOCK 501917108
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LG&E ENERGY CORP COMMON STOCK 501917108
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LIBERTY CORP S C COMMON STOCK 530370105
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LIBERTY PPTY TR SBI COMMON STOCK 531172104
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LILLY ELI & CO COMMON STOCK 532457108
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LIMITED INC COMMON STOCK 532716107
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LINCARE HLDGS INC COMMON STOCK 532791100
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LINCARE HLDGS INC COMMON STOCK 532791100
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LINCOLN ELEC HLDGS INC COMMON STOCK 533900106
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LINCOLN ELEC HLDGS INC COMMON STOCK 533900106
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LINCOLN NATIONAL CORP COMMON STOCK 534187109
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LINEAR TECHNOLOGY CORP COMMON STOCK 535678106
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LINENS N THINGS INC COMMON STOCK 535679104
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LITTON INDUSTRIES INC COMMON STOCK 538021106
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LIZ CLAIBORNE INC COMMON STOCK 539320101
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LNR PPTY CORP COMMON STOCK 501940100
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LOCKHEED MARTIN CORP COMMON STOCK 539830109
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LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103
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LOUISIANA PACIFIC CORP COMMON STOCK 546347105
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LOWES COMPANIES INC COMMON STOCK 548661107
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46200
LOWES COMPANIES INC COMMON STOCK 548661107
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LSI LOGIC CORP COMMON STOCK 502161102
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LTV CORP NEW COMMON STOCK 501921100
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LUBRIZOL CORP COMMON STOCK 549271104
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LUCENT TECHNOLOGIES INC COMMON STOCK 549463107
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LUCENT TECHNOLOGIES INC COMMON STOCK 549463107
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LYONDELL CHEMICAL CO. COMMON STOCK 552078107
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M & T BK CORP COMMON STOCK 55261F104
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M D U RESOURCES GROUP INC COMMON STOCK 552690109
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M. A. HANNA COMPANY COMMON STOCK 410522106
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MACROVISION CORP COMMON STOCK 555904101
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MADISON GAS & ELECTRIC CO COMMON STOCK 557497104
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MALLINCKRODT INC COMMON STOCK 561232109
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MANPOWER INC COMMON STOCK 56418H100
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MARKEL CORP COMMON STOCK 570535104
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MARKWEST HYDROCARBON INC COMMON STOCK 570762104
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MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202
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MARSH & MCLENNAN INC COMMON STOCK 571748102
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MARSH & MCLENNAN INC COMMON STOCK 571748102
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MASCO CORP COMMON STOCK 574599106
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MASCO CORP COMMON STOCK 574599106
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MATTEL INC COMMON STOCK 577081102
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MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101
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MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101
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MAY DEPARTMENT STORES CO COMMON STOCK 577778103
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MAYTAG CORP COMMON STOCK 578592107
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45050
MAYTAG CORP COMMON STOCK 578592107
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MBIA INC COMMON STOCK 55262C100
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MBIA INC COMMON STOCK 55262C100
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MBNA CORP COMMON STOCK 55262L100
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MCDONALDS CORP COMMON STOCK 580135101
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MCGRATH RENTCORP COMMON STOCK 580589109
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MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109
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MCI WORLDCOM INC COMMON STOCK 55268B106
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MCKESSON HBOC INC COMMON STOCK 58155Q103
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3095
MCKESSON HBOC INC COMMON STOCK 58155Q103
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MCMORAN EXPLORATION CO COMMON STOCK 582411104
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MCN ENERGY GROUP COM COMMON STOCK 55267J100
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MCN ENERGY GROUP COM COMMON STOCK 55267J100
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MEAD CORP COMMON STOCK 582834107
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MEAD CORP COMMON STOCK 582834107
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MEDIAONE GROUP INC COMMON STOCK 58440J104
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812
MEDIAONE GROUP INC COMMON STOCK 58440J104
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MEDITRUST CORP COMMON STOCK 58501T306
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MEDITRUST CORP COMMON STOCK 58501T306
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MEDTRONIC INC COMMON STOCK 585055106
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MEDTRONIC INC COMMON STOCK 585055106
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MELLON BANK CORP COMMON STOCK 585509102
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MELLON BANK CORP COMMON STOCK 585509102
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MEMC ELECTR MATLS INC COMMON STOCK 552715104
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MEMC ELECTR MATLS INC COMMON STOCK 552715104
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MERCANTILE BANCORPORATION INC COMMON STOCK 587342106
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1451
MERCANTILE BANCORPORATION INC COMMON STOCK 587342106
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13976
MERCK AND CO INC COMMON STOCK 589331107
28399 354436 SH DEFINED 344456 200
9780
MERCK AND CO INC COMMON STOCK 589331107
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92634
MERITOR AUTOMOTIVE INC COMMON STOCK 59000G100
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MERITOR AUTOMOTIVE INC COMMON STOCK 59000G100
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162
MERRILL LYNCH & CO INC COMMON STOCK 590188108
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MERRILL LYNCH & CO INC COMMON STOCK 590188108
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METZLER GROUP INC COMMON STOCK 592903108
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METZLER GROUP INC COMMON STOCK 592903108
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MEYER FRED INC DEL NEW COMMON STOCK 592907109
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MICROMUSE INC COMMON STOCK 595094103
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MICRON TECHNOLOGY COMMON STOCK 595112103
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MICRON TECHNOLOGY COMMON STOCK 595112103
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MICROSOFT CORP COMMON STOCK 594918104
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29700
MICROSOFT CORP COMMON STOCK 594918104
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96534
MIDAS GROUP INC COMMON STOCK 595626102
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4233
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MIDWEST GRAIN PRODUCTS INC COMMON STOCK 59832G104
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MILLENNIUM CHEMICALS INC COMMON STOCK 599903101
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600
MILLENNIUM CHEMICALS INC COMMON STOCK 599903101
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MILLER HERMAN INC COMMON STOCK 600544100
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135400
MILLER HERMAN INC COMMON STOCK 600544100
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MILLIPORE CORP COMMON STOCK 601073109
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MILLS CORP COMMON STOCK 601148109
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MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105
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MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105
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MINNESOTA POWER INC COMMON STOCK 604110106
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1200
MINNESOTA POWER INC COMMON STOCK 604110106
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MIRAGE RESORTS INC COMMON STOCK 60462E104
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MIRAGE RESORTS INC COMMON STOCK 60462E104
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MISSISSIPPI CHEM CORP NEW COMMON STOCK 605288208
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MISSISSIPPI VALLEY BANCSHARES COMMON STOCK 605720101
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MISSISSIPPI VALLEY BANCSHARES COMMON STOCK 605720101
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MNB BANCSHARES INC COMMON STOCK 553103102
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MOBIL CORP COMMON STOCK 607059102
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13173
MOBIL CORP COMMON STOCK 607059102
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MODINE MANUFACTURING CO COMMON STOCK 607828100
31 1100 SH DEFINED 0 0
1100
MOLEX INC COMMON STOCK 608554101
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MONSANTO CO COMMON STOCK 611662107
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MONTANA POWER CO COMMON STOCK 612085100
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MONTANA POWER CO COMMON STOCK 612085100
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MONY GROUP INC COMMON STOCK 615337102
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MORGAN J P & CO INC COMMON STOCK 616880100
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300
MORGAN J P & CO INC COMMON STOCK 616880100
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12580
MORGAN STANLEY, DEAN WITTER & COMMON STOCK 617446448
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MORGAN STANLEY, DEAN WITTER & COMMON STOCK 617446448
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MORTON INTL INC IND NEW COMMON STOCK 619335102
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MOTOROLA INC COMMON STOCK 620076109
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3000
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MUTUAL RISK MGMT LTD COMMON STOCK 628351108
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MYLAN LABS INC COMMON STOCK 628530107
14 500 SH DEFINED 500 0
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MYLAN LABS INC COMMON STOCK 628530107
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NABORS INDUSTRIES INC COMMON STOCK 629568106
58 3200 SH DEFINED 3200 0
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NALCO CHEMICAL CO COMMON STOCK 629853102
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NALCO CHEMICAL CO COMMON STOCK 629853102
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NASH FINCH CO COMMON STOCK 631158102
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NASH FINCH CO COMMON STOCK 631158102
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NATIONAL CITY BANCORPORATION COMMON STOCK 635312101
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4263
NATIONAL CITY CORP COMMON STOCK 635405103
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NATIONAL FUEL GAS CO COMMON STOCK 636180101
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NATIONAL FUEL GAS CO COMMON STOCK 636180101
51 1305 SH OTHER 267 0
1038
NATIONAL R V HLDGS INC COM COMMON STOCK 637277104
11 500 SH DEFINED 0 0
500
NATIONAL REALTY LP REIT COMMON STOCK 637353301
72 3132 SH DEFINED 3132 0
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NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103
160 17200 SH DEFINED 17200 0
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NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103
15 1600 SH OTHER 1600 0
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NAUTICA ENTERPRISES INC COMMON STOCK 639089101
52 4600 SH DEFINED 3600 0
1000
NAUTICA ENTERPRISES INC COMMON STOCK 639089101
7 600 SH OTHER 600 0
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NAVISTAR INTL CORP NEW COMMON STOCK 63934E108
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200
NCR CORP NEW COMMON STOCK 62886E108
26 528 SH DEFINED 525 0
3
NCR CORP NEW COMMON STOCK 62886E108
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108
NETWORK APPLIANCE INC COMMON STOCK 64120L104
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1300
NETWORK APPLIANCE INC COMMON STOCK 64120L104
415 8200 SH OTHER 8200 0
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NETWORK SOLUTIONS INC DEL CL A COMMON STOCK 64121Q102
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PAINE WEBBER GROUP INC COMMON STOCK 695629105
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PECO ENERGY CO COMMON STOCK 693304107
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PEPSICO INC COMMON STOCK 713448108
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PROCTER & GAMBLE CO COMMON STOCK 742718109
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PROFIT RECOVERY GROUP INTL INC COMMON STOCK 743168106
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RALCORP HLDGS INC NEW COMMON STOCK 751028101
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RALSTON-RALSTON PURINA GROUP C COMMON STOCK 751277302
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RSL COMMUNICATIONS LTD CL A COMMON STOCK G7702U102
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SCHLUMBERGER LTD COMMON STOCK 806857108
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SCIENTIFIC ATLANTA INC COMMON STOCK 808655104
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618 13684 SH DEFINED 13084 0
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12 600 SH OTHER 600 0
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73 5090 SH DEFINED 5090 0
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11 200 SH DEFINED 200 0
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SHERWIN WILLIAMS CO COMMON STOCK 824348106
296 10540 SH DEFINED 9540 0
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398 14150 SH OTHER 7650 0
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SMITHFIELD FOODS INC COMMON STOCK 832248108
32 1400 SH DEFINED 1400 0
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SONAT INC COMMON STOCK 835415100
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TCA CABLE TV INC COM COMMON STOCK 872241104
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TEXAS UTILITIES CO (HOLDING CO COMMON STOCK 882848104
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</TABLE>
