[DESCRIPTION] FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/1999
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: INTRUST Bank, N.A.
Address: 105 NO MAIN STREET-TRUST DEPT
WICHITA, KS 67202
13F File Number: 99-99999
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 intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen S. Koehn
Title: Wealth Mgmt Compliance Officer
Phone: (316) 383-3308
Signature, Place, and Date of Signing:
Karen S. Koehn Wichita, Kansas 10/27/1999
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
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: 170
Form 13F Information Table Value Total: $ 234,302
List of Other Included Managers:
No. 13F File Number Name
1 INTRUST Bank N.A.
<PAGE>
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FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL
SECURITY NAME SUBCLASS
AT&T CORP COMMON STOCK 001957109 1261 28992 SH
AT&T CORP COMMON STOCK 001957109 854 19628 SH
ABBOTT LABS COMMON STOCK 002824100 462 12600 SH CALL
ABBOTT LABS COMMON STOCK 002824100 15 400 SH CALL
ADAMS EXPRESS CO MUTUAL FUND/STO 006212104 143 5000 SH
ADAMS EXPRESS CO MUTUAL FUND/STO 006212104 198 6924 SH
ALLIED SIGNAL INC COMMON STOCK 019512102 180 3002 SH
ALLIED SIGNAL INC COMMON STOCK 019512102 24 400 SH
ALLTEL CORP. COMMON STOCK 020039103 200 2839 SH
ALLTEL CORP. COMMON STOCK 020039103 40 571 SH
AMEREN CORP COMMON STOCK 023608102 102 2703 SH
AMEREN CORP COMMON STOCK 023608102 137 3623 SH
AMERICAN ELEC PWR INC COMMON STOCK 025537101 65 1906 SH
AMERICAN ELEC PWR INC COMMON STOCK 025537101 161 4722 SH
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 87 2100 SH
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 382 9200 SH
AMERITRADE HOLDING CORP-CL A COMMON STOCK 03072H109 162493 8843149 SH
AMERITECH CORPORATION COMMON STOCK 030954101 790 11828 SH
AMERITECH CORPORATION COMMON STOCK 030954101 652 9773 SH
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 164 13520 SH
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 8 625 SH
BP AMOCO PLC - SPONS ADR FOREIGN STOCK 055622104 691 6232 SH
BP AMOCO PLC - SPONS ADR FOREIGN STOCK 055622104 81 735 SH
BAXTER INTL INC COMMON STOCK 071813109 307 5100 SH
BAXTER INTL INC COMMON STOCK 071813109 6 100 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1118 16606 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 812 12067 SH
BELLSOUTH CORP COMMON STOCK 079860102 907 20158 SH
BELLSOUTH CORP COMMON STOCK 079860102 938 20849 SH
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 220 4 SH
BESTFOODS COMMON STOCK 08658U101 150 3088 SH
BESTFOODS COMMON STOCK 08658U101 402 8270 SH
BOEING CO COMMON STOCK 097023105 288 6754 SH
BOEING CO COMMON STOCK 097023105 674 15802 SH
BRISTOL-MYERS SQUIBB CORP COMMON STOCK 110122108 731 10828 SH
BRISTOL-MYERS SQUIBB CORP COMMON STOCK 110122108 385 5700 SH
BURLINGTON NORTHN SANTA FE CORP COMMON STOCK 12189T104 290 10560 SH
BURLINGTON NORTHN SANTA FE CORP COMMON STOCK 12189T104 34 1254 SH
BURLINGTON NORTHERN RESOURCES COMMON STOCK 122014103 188 5125 SH
BURLINGTON NORTHERN RESOURCES COMMON STOCK 122014103 18 500 SH
CSX CORP COMMON STOCK 126408103 123 2900 SH
CSX CORP COMMON STOCK 126408103 129 3036 SH
CANADA SOUTHN PETE, LTD COMMON STOCK 135231108 75 10000 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 106 1412 SH
CHASE MANHATTAN CORP COMMON STOCK 16161A108 144 1908 SH
CHEVRON CORP COMMON STOCK 166751107 233 2622 SH
CHEVRON CORP COMMON STOCK 166751107 878 9891 SH
CISCO SYS INC COMMON STOCK 17275R102 80 1174 SH
CISCO SYS INC COMMON STOCK 17275R102 138 2015 SH
COCA COLA CO COMMON STOCK 191216100 378 7838 SH
COCA COLA CO COMMON STOCK 191216100 591 12254 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 292 6382 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 106 2320 SH
COMMERCIAL FEDERAL CORP COMMON STOCK 201647104 1610 82029 SH
COMMERCIAL FEDERAL CORP COMMON STOCK 201647104 918 46788 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 217 9470 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 27 1200 SH
COMPUTER ASSOCIATES COMMON STOCK 204912109 458 7500 SH
CONSOLIDATED EDSION INC COMMON STOCK 209115104 52 1260 SH
CONSOLIDATED EDSION INC COMMON STOCK 209115104 332 8000 SH
DTE ENERGY CO COMMON STOCK 233331107 91 2500 SH
DTE ENERGY CO COMMON STOCK 233331107 197 5422 SH
DANA CORP COMMON STOCK 235811106 189 5100 SH
DANA CORP COMMON STOCK 235811106 43 1160 SH
DOW CHEM CO COMMON STOCK 260543103 364 3200 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 230 3800 SH
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 247 4086 SH
DUKE ENERGY CO COMMON STOCK 264399106 218 3954 SH
DUKE ENERGY CO COMMON STOCK 264399106 56 1008 SH
EASTMAN KODAK CO COMMON STOCK 277461109 397 5244 SH
EASTMAN KODAK CO COMMON STOCK 277461109 37 486 SH
EMERSON ELEC CO COMMON STOCK 291011104 164 2600 SH
EMERSON ELEC CO COMMON STOCK 291011104 320 5070 SH
ENRON CORP COMMON STOCK 293561106 97 2356 SH
ENRON CORP COMMON STOCK 293561106 168 4086 SH
EXXON CORP COMMON STOCK 302290101 2901 38176 SH
EXXON CORP COMMON STOCK 302290101 2348 30892 SH
FIRSTENERGY CORP COMMON STOCK 337932107 144 5700 SH
FIRSTENERGY CORP COMMON STOCK 337932107 97 3834 SH
FORD MTR CO COMMON STOCK 345370100 289 5752 SH
FORD MTR CO COMMON STOCK 345370100 260 5177 SH
G T E CORP COMMON STOCK 362320103 421 5470 SH
G T E CORP COMMON STOCK 362320103 517 6728 SH
GENERAL ELEC CO COMMON STOCK 369604103 3819 32209 SH
GENERAL ELEC CO COMMON STOCK 369604103 1206 10168 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 214 3402 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 244 3877 SH
H.J. HEINZ CO COMMON STOCK 423074103 184 4282 SH
H.J. HEINZ CO COMMON STOCK 423074103 69 1614 SH
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 1322 10922 SH
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 895 7397 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 205 4272 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 10 200 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 255 2771 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 66 720 SH
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 65 2706 SH
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 205 8458 SH
KROGER CO COMMON STOCK 501044101 1081 49005 SH
KROGER CO COMMON STOCK 501044101 107 4832 SH
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 96 12500 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1193 18396 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1072 16531 SH
THE MAY DEPT STORES COMPANY COMMON STOCK 577778103 160 4400 SH
THE MAY DEPT STORES COMPANY COMMON STOCK 577778103 207 5689 SH
MCDONALDS CORP COMMON STOCK 580135101 85 1972 SH
MCDONALDS CORP COMMON STOCK 580135101 156 3600 SH
MERCK & CO INC COMMON STOCK 589331107 1874 28918 SH
MERCK & CO INC COMMON STOCK 589331107 350 5400 SH
MESA AIR GROUP INC. COMMON STOCK 590479101 62 10124 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 377 3926 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 214 2228 SH
MOBIL CORP COMMON STOCK 607059102 697 6922 SH
MOBIL CORP COMMON STOCK 607059102 474 4706 SH
NORFOLK SOUTHN CORP COMMON STOCK 655844108 147 6000 SH
NORFOLK SOUTHN CORP COMMON STOCK 655844108 169 6900 SH
OGE ENERGY CORP COMMON STOCK 670837103 125 5600 SH
OGE ENERGY CORP COMMON STOCK 670837103 160 7200 SH
PPG INDS, INC. COMMON STOCK 693506107 396 6600 SH
PPG INDS, INC. COMMON STOCK 693506107 168 2800 SH
PEPSICO INC COMMON STOCK 713448108 708 23219 SH
PEPSICO INC COMMON STOCK 713448108 318 10432 SH
PFIZER INC COMMON STOCK 717081103 746 20787 SH
PFIZER INC COMMON STOCK 717081103 64 1795 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 11 325 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 241 7060 SH
PITNEY BOWES INC COMMON STOCK 724479100 117 1920 SH
PITNEY BOWES INC COMMON STOCK 724479100 396 6492 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 375 4002 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 165 1756 SH
PUGET SOUND PWR & LT CO COMMON STOCK 745332106 4 200 SH
PUGET SOUND PWR & LT CO COMMON STOCK 745332106 196 8721 SH
RAYTHEON CO COMMON STOCK 755111408 3966 79915 SH
RAYTHEON CO COMMON STOCK 755111408 1410 28412 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1764 34545 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2595 50816 SH
SARA LEE CORP COMMON STOCK 803111103 151 6450 SH
SARA LEE CORP COMMON STOCK 803111103 180 7696 SH
SCANA CORP COMMON STOCK 805898103 174 7200 SH
SCANA CORP COMMON STOCK 805898103 34 1400 SH
SOUTHERN CO COMMON STOCK 842587107 194 7526 SH
SOUTHERN CO COMMON STOCK 842587107 463 17986 SH
SPRINT CORPORATION COMMON STOCK 852061100 1322 24362 SH
SPRINT CORPORATION COMMON STOCK 852061100 332 6118 SH
STRYKER CORP COMMON STOCK 863667101 256 5000 SH
STRYKER CORP COMMON STOCK 863667101 10 200 SH
TEXACO INC COMMON STOCK 881694103 372 5891 SH
TEXACO INC COMMON STOCK 881694103 211 3339 SH
TEXAS UTILS CO COMMON STOCK 882848104 236 6320 SH
TEXAS UTILS CO COMMON STOCK 882848104 140 3764 SH
USX-MARATHON GROUP INC COMMON STOCK 902905827 155 5300 SH
USX-MARATHON GROUP INC COMMON STOCK 902905827 48 1647 SH
UTILICORP UTD INC COMMON STOCK 918005109 60 2833 SH
UTILICORP UTD INC COMMON STOCK 918005109 202 9577 SH
VODAFONE GROUP PLC ADR R/B/R FOREIGN STOCK 92857T107 698 2936 SH
VODAFONE GROUP PLC ADR R/B/R FOREIGN STOCK 92857T107 369 1553 SH
WAL MART STORES INC. COMMON STOCK 931142103 895 18807 SH
WAL MART STORES INC. COMMON STOCK 931142103 470 9880 SH
WALGREEN COMPANY COMMON STOCK 931422109 4 140 SH
WALGREEN COMPANY COMMON STOCK 931422109 203 8000 SH
WARNER LAMBERT CO COMMON STOCK 934488107 126 1900 SH
WARNER LAMBERT CO COMMON STOCK 934488107 418 6304 SH
WASHINGTON MUTUAL MUTUAL FUND/STO 939330106 398 12335 SH
WASHINGTON MUTUAL MUTUAL FUND/STO 939330106 81 2522 SH
WESTERN RESOURCES INC COMMON STOCK 959425109 284 13281 SH
WESTERN RESOURCES INC COMMON STOCK 959425109 21 1000 SH
WESTERN RESOURCES INC COMMON STOCK 959425109 692 32385 SH
WISCONSIN ENERGY CORP. COMMON STOCK 976657106 177 7557 SH
WISCONSIN ENERGY CORP. COMMON STOCK 976657106 59 2535 SH
XEROX CORP COMMON STOCK 984121103 167 3988 SH
XEROX CORP COMMON STOCK 984121103 155 3700 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T CORP SOLE 1 28992
AT&T CORP OTHER 1 18276
AT&T CORP OTHER 1 1352
ABBOTT LABS SOLE 1 12600
ABBOTT LABS OTHER 1 400
ADAMS EXPRESS CO SOLE 1 5000
ADAMS EXPRESS CO OTHER 1 6924
ALLIED SIGNAL INC SOLE 1 3002
ALLIED SIGNAL INC OTHER 1 400
ALLTEL CORP. SOLE 1 2593
ALLTEL CORP. SOLE 1 246
ALLTEL CORP. OTHER 1 571
AMEREN CORP SOLE 1 2703
AMEREN CORP OTHER 1 3623
AMERICAN ELEC PWR INC SOLE 1 1906
AMERICAN ELEC PWR INC OTHER 1 3303
AMERICAN ELEC PWR INC OTHER 1 1419
AMERICAN HOME PRODS CORP SOLE 1 2100
AMERICAN HOME PRODS CORP OTHER 1 4000
AMERICAN HOME PRODS CORP OTHER 1 5200
AMERITRADE HOLDING CORP-CL A SOLE 1 8843149
AMERITECH CORPORATION SOLE 1 11828
AMERITECH CORPORATION OTHER 1 9773
ARCHER DANIELS MIDLAND CO SOLE 1 13520
ARCHER DANIELS MIDLAND CO OTHER 1 625
BP AMOCO PLC - SPONS ADR SOLE 1 6232
BP AMOCO PLC - SPONS ADR OTHER 1 735
BAXTER INTL INC SOLE 1 5100
BAXTER INTL INC OTHER 1 100
BELL ATLANTIC CORP SOLE 1 16606
BELL ATLANTIC CORP OTHER 1 11019
BELL ATLANTIC CORP OTHER 1 1048
BELLSOUTH CORP SOLE 1 20158
BELLSOUTH CORP OTHER 1 20849
BERKSHIRE HATHAWAY INC DEL SOLE 1 4
BESTFOODS SOLE 1 3088
BESTFOODS OTHER 1 1870
BESTFOODS OTHER 1 6400
BOEING CO SOLE 1 6754
BOEING CO OTHER 1 14890
BOEING CO OTHER 1 912
BRISTOL-MYERS SQUIBB CORP SOLE 1 10444
BRISTOL-MYERS SQUIBB CORP SOLE 1 384
BRISTOL-MYERS SQUIBB CORP OTHER 1 5300
BRISTOL-MYERS SQUIBB CORP OTHER 1 400
BURLINGTON NORTHN SANTA FE CORP SOLE 1 10560
BURLINGTON NORTHN SANTA FE CORP OTHER 1 954
BURLINGTON NORTHN SANTA FE CORP OTHER 1 300
BURLINGTON NORTHERN RESOURCES SOLE 1 5125
BURLINGTON NORTHERN RESOURCES OTHER 1 500
CSX CORP SOLE 1 2900
CSX CORP OTHER 1 2436
CSX CORP OTHER 1 600
CANADA SOUTHN PETE, LTD OTHER 1 10000
CHASE MANHATTAN CORP SOLE 1 1412
CHASE MANHATTAN CORP OTHER 1 1908
CHEVRON CORP SOLE 1 1912
CHEVRON CORP SOLE 1 710
CHEVRON CORP OTHER 1 2515
CHEVRON CORP OTHER 1 7376
CISCO SYS INC SOLE 1 1174
CISCO SYS INC OTHER 1 2015
COCA COLA CO SOLE 1 7838
COCA COLA CO OTHER 1 9950
COCA COLA CO OTHER 1 2304
COLGATE PALMOLIVE CO SOLE 1 6382
COLGATE PALMOLIVE CO OTHER 1 2320
COMMERCIAL FEDERAL CORP SOLE 1 82029
COMMERCIAL FEDERAL CORP OTHER 1 46788
COMPAQ COMPUTER CORP SOLE 1 9470
COMPAQ COMPUTER CORP OTHER 1 1000
COMPAQ COMPUTER CORP OTHER 1 200
COMPUTER ASSOCIATES SOLE 1 7500
CONSOLIDATED EDSION INC SOLE 1 1260
CONSOLIDATED EDSION INC OTHER 1 8000
DTE ENERGY CO SOLE 1 2500
DTE ENERGY CO OTHER 1 5422
DANA CORP SOLE 1 5100
DANA CORP OTHER 1 1160
DOW CHEM CO SOLE 1 3200
DU PONT E I DE NEMOURS & CO SOLE 1 3800
DU PONT E I DE NEMOURS & CO OTHER 1 2142
DU PONT E I DE NEMOURS & CO OTHER 1 1944
DUKE ENERGY CO SOLE 1 3954
DUKE ENERGY CO OTHER 1 1008
EASTMAN KODAK CO SOLE 1 5244
EASTMAN KODAK CO OTHER 1 486
EMERSON ELEC CO SOLE 1 2300
EMERSON ELEC CO SOLE 1 300
EMERSON ELEC CO OTHER 1 4470
EMERSON ELEC CO OTHER 1 600
ENRON CORP SOLE 1 2356
ENRON CORP OTHER 1 1974
ENRON CORP OTHER 1 2112
EXXON CORP SOLE 1 35176
EXXON CORP SOLE 1 3000
EXXON CORP OTHER 1 22488
EXXON CORP OTHER 1 8404
FIRSTENERGY CORP SOLE 1 5700
FIRSTENERGY CORP OTHER 1 3547
FIRSTENERGY CORP OTHER 1 287
FORD MTR CO SOLE 1 5752
FORD MTR CO OTHER 1 5067
FORD MTR CO OTHER 1 110
G T E CORP SOLE 1 5470
G T E CORP OTHER 1 3778
G T E CORP OTHER 1 2950
GENERAL ELEC CO SOLE 1 25209
GENERAL ELEC CO SOLE 1 7000
GENERAL ELEC CO OTHER 1 5352
GENERAL ELEC CO OTHER 1 4816
GENERAL MOTORS CORP SOLE 1 3402
GENERAL MOTORS CORP OTHER 1 2717
GENERAL MOTORS CORP OTHER 1 1160
H.J. HEINZ CO SOLE 1 4282
H.J. HEINZ CO OTHER 1 1125
H.J. HEINZ CO OTHER 1 489
INTL BUSINESS MACHINES CORP SOLE 1 10922
INTL BUSINESS MACHINES CORP OTHER 1 4501
INTL BUSINESS MACHINES CORP OTHER 1 2896
INTERNATIONAL PAPER CO SOLE 1 4272
INTERNATIONAL PAPER CO OTHER 1 200
JOHNSON & JOHNSON SOLE 1 2771
JOHNSON & JOHNSON OTHER 1 620
JOHNSON & JOHNSON OTHER 1 100
KANSAS CITY PWR & LT CO SOLE 1 2706
KANSAS CITY PWR & LT CO OTHER 1 7658
KANSAS CITY PWR & LT CO OTHER 1 800
KROGER CO SOLE 1 34357
KROGER CO SOLE 1 14648
KROGER CO OTHER 1 4832
LONE STAR STEAKHOUSE SALOON OTHER 1 12500
LUCENT TECHNOLOGIES INC SOLE 1 18396
LUCENT TECHNOLOGIES INC OTHER 1 15451
LUCENT TECHNOLOGIES INC OTHER 1 1080
THE MAY DEPT STORES COMPANY SOLE 1 4400
THE MAY DEPT STORES COMPANY OTHER 1 667
THE MAY DEPT STORES COMPANY OTHER 1 5022
MCDONALDS CORP SOLE 1 1972
MCDONALDS CORP OTHER 1 3600
MERCK & CO INC SOLE 1 18918
MERCK & CO INC SOLE 1 10000
MERCK & CO INC OTHER 1 4800
MERCK & CO INC OTHER 1 600
MESA AIR GROUP INC. OTHER 1 10124
MINNESOTA MNG & MFG CO SOLE 1 3926
MINNESOTA MNG & MFG CO OTHER 1 2028
MINNESOTA MNG & MFG CO OTHER 1 200
MOBIL CORP SOLE 1 6922
MOBIL CORP OTHER 1 4706
NORFOLK SOUTHN CORP SOLE 1 6000
NORFOLK SOUTHN CORP OTHER 1 4200
NORFOLK SOUTHN CORP OTHER 1 2700
OGE ENERGY CORP SOLE 1 5600
OGE ENERGY CORP OTHER 1 7200
PPG INDS, INC. SOLE 1 6600
PPG INDS, INC. OTHER 1 2800
PEPSICO INC SOLE 1 21059
PEPSICO INC SOLE 1 2160
PEPSICO INC OTHER 1 6432
PEPSICO INC OTHER 1 4000
PFIZER INC SOLE 1 20787
PFIZER INC OTHER 1 1795
PHILIP MORRIS COS INC SOLE 1 325
PHILIP MORRIS COS INC OTHER 1 7060
PITNEY BOWES INC SOLE 1 800
PITNEY BOWES INC SOLE 1 1120
PITNEY BOWES INC OTHER 1 6492
PROCTER & GAMBLE CO SOLE 1 3202
PROCTER & GAMBLE CO SOLE 1 800
PROCTER & GAMBLE CO OTHER 1 1756
PUGET SOUND PWR & LT CO SOLE 1 200
PUGET SOUND PWR & LT CO OTHER 1 7711
PUGET SOUND PWR & LT CO OTHER 1 1010
RAYTHEON CO SOLE 1 78003
RAYTHEON CO SOLE 1 1912
RAYTHEON CO OTHER 1 18212
RAYTHEON CO OTHER 1 10200
SBC COMMUNICATIONS INC SOLE 1 34545
SBC COMMUNICATIONS INC OTHER 1 44234
SBC COMMUNICATIONS INC OTHER 1 6582
SARA LEE CORP SOLE 1 2500
SARA LEE CORP SOLE 1 3950
SARA LEE CORP OTHER 1 4800
SARA LEE CORP OTHER 1 2896
SCANA CORP SOLE 1 7200
SCANA CORP OTHER 1 1400
SOUTHERN CO SOLE 1 7526
SOUTHERN CO OTHER 1 17986
SPRINT CORPORATION SOLE 1 22362
SPRINT CORPORATION SOLE 1 2000
SPRINT CORPORATION OTHER 1 6118
STRYKER CORP SOLE 1 5000
STRYKER CORP OTHER 1 200
TEXACO INC SOLE 1 5891
TEXACO INC OTHER 1 3239
TEXACO INC OTHER 1 100
TEXAS UTILS CO SOLE 1 6320
TEXAS UTILS CO OTHER 1 3764
USX-MARATHON GROUP INC SOLE 1 5300
USX-MARATHON GROUP INC OTHER 1 1647
UTILICORP UTD INC SOLE 1 2833
UTILICORP UTD INC OTHER 1 9577
VODAFONE GROUP PLC ADR R/B/R SOLE 1 2936
VODAFONE GROUP PLC ADR R/B/R OTHER 1 1478
VODAFONE GROUP PLC ADR R/B/R OTHER 1 75
WAL MART STORES INC. SOLE 1 17707
WAL MART STORES INC. SOLE 1 1100
WAL MART STORES INC. OTHER 1 9880
WALGREEN COMPANY SOLE 1 140
WALGREEN COMPANY OTHER 1 8000
WARNER LAMBERT CO SOLE 1 1900
WARNER LAMBERT CO OTHER 1 3904
WARNER LAMBERT CO OTHER 1 2400
WASHINGTON MUTUAL SOLE 1 12335
WASHINGTON MUTUAL OTHER 1 2522
WESTERN RESOURCES INC SOLE 1 13281
WESTERN RESOURCES INC DEFINED 1 1000
WESTERN RESOURCES INC OTHER 1 29942
WESTERN RESOURCES INC OTHER 1 2443
WISCONSIN ENERGY CORP. SOLE 1 7557
WISCONSIN ENERGY CORP. OTHER 1 207
WISCONSIN ENERGY CORP. OTHER 1 2328
XEROX CORP SOLE 1 3988
XEROX CORP OTHER 1 3700
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