UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/99
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: George Cason
Address: 401 S. Taylor
Amarillo, TX 79101
13F File Number:
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: George Cason
Title: Sr.Investment Officer & S.V.P.
Phone: (806) 378-8363
Signature, Place, and Date of Signing:
George Cason Amarillo, TX OCTOBER 04, 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.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 152
Form 13F Information Table Entry Total: $221,874
List of Other Included Managers:
NONE
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ------------- ------- --------- ------
AT&T CORP COMMON STOCK COM 001957109 635 14617 SH SOLE 14617
AT&T CORP COMMON STOCK COM 001957109 347 7981 SH DEFINED 7831 150
AT&T CORP COMMON STOCK COM 001957109 6 150 SH OTHER 150
ABBOTT LABORATORIES COM 002824100 384 10479 SH SOLE 10479
AMERICAN HOME PRODUCTS CORP. COM 026609107 5264 126860 SH SOLE 126660 200
AMERITECH CORP COMMON STOCK COM 030954101 5160 77310 SH SOLE 77310
AMERITECH CORP COMMON STOCK COM 030954101 208 3120 SH DEFINED 3120
AMETEK INC (NEW) COM STK COM 031100100 6515 328850 SH SOLE 328250 600
ARCHER-DANIELS-MIDLAND COM 039483102 63 5225 SH SOLE 5225
ARCHER-DANIELS-MIDLAND COM 039483102 77 6367 SH DEFINED 6367
THE ARTIC GROUP INC COM 042915108 870 537500 SH SOLE 537500
ARVIN INDUSTRIES COM 043339100 5786 187050 SH SOLE 186750 300
ATLANTIC RICHFIELD COMPANY COM 048825103 149 1686 SH SOLE 1686
ATLANTIC RICHFIELD COMPANY COM 048825103 58 662 SH DEFINED 462 200
ATMOS ENERGY CORPORATION COM 049560105 4863 201589 SH SOLE 201189 400
ATMOS ENERGY CORPORATION COM 049560105 24 1000 SH DEFINED 1000
ADR BP AMOCO PLC SPONSORED ADR COM 055622104 453 4090 SH SOLE 4090
ADR BP AMOCO PLC SPONSORED ADR COM 055622104 469 4234 SH DEFINED 4234
BANK OF AMERICA CORP COM 060505104 625 11239 SH SOLE 11239
BANK OF AMERICA CORP COM 060505104 228 4108 SH DEFINED 2318 1790
BAXTER INTERNATIONAL INC. COM 071813109 608 10100 SH SOLE 10100
BAXTER INTERNATIONAL INC. COM 071813109 132 2200 SH DEFINED 2200
BECTON DICKINSON & CO. COM 075887109 6610 235550 SH SOLE 235250 300
BELL ATLANTIC CORP.-COMMON COM 077853109 664 9875 SH SOLE 9875
BELL ATLANTIC CORP.-COMMON COM 077853109 301 4472 SH DEFINED 4472
BELL ATLANTIC CORP.-COMMON COM 077853109 5 80 SH OTHER 80
BELLSOUTH CORPORATION - COMMON COM 079860102 568 12639 SH SOLE 12639
BELLSOUTH CORPORATION - COMMON COM 079860102 295 6570 SH DEFINED 6570
BELLSOUTH CORPORATION - COMMON COM 079860102 9 200 SH OTHER 200
BRISTOL MYERS SQUIBB CO. COM 110122108 960 14223 SH SOLE 14223
BRISTOL MYERS SQUIBB CO. COM 110122108 783 11600 SH DEFINED 11600
CSX CORP COM 126408103 6439 151975 SH SOLE 151725 250
CSX CORP COM 126408103 158 3750 SH DEFINED 3750
CHEVRON CORP. - COMMON COM 166751107 269 3037 SH SOLE 3037
CHEVRON CORP. - COMMON COM 166751107 168 1900 SH DEFINED 1900
CISCO SYSTEMS INC COM 17275R102 74 1090 SH SOLE 290 800
CISCO SYSTEMS INC COM 17275R102 150 2200 SH DEFINED 2200
CITIGROUP INC. COM COM 172967101 732 16651 SH SOLE 16651
THE CLOROX CO. COM 189054109 5608 146615 SH SOLE 146365 250
THE CLOROX CO. COM 189054109 123 3235 SH DEFINED 3235
COCA-COLA COMPANY - COMMON COM 191216100 588 12188 SH SOLE 12188
COCA-COLA COMPANY - COMMON COM 191216100 173 3588 SH DEFINED 3388 200
COLGATE PALMOLIVE CO COM 194162103 2701 59059 SH SOLE 59059
COLGATE PALMOLIVE CO COM 194162103 695 15200 SH DEFINED 15200
COLUMBIA/HCA HEALTHCARE COM 197677107 4553 214921 SH SOLE 214421 500
COLUMBIA/HCA HEALTHCARE COM 197677107 129 6093 SH DEFINED 6093
COMPAQ COMPUTER CORP. COM 204493100 6706 293200 SH SOLE 292750 450
COMPAQ COMPUTER CORP. COM 204493100 196 8600 SH DEFINED 8600
CYPRUS AMAX MINERALS CO. COM 232809103 3837 195525 SH SOLE 195525
DELHAIZE AMER INC CL B COM 246688204 5533 244584 SH SOLE 244251 333
DELHAIZE AMER INC CL B COM 246688204 125 5567 SH DEFINED 5567
DIAGNOSTIC PRODUCTS COM 252450101 5007 186775 SH SOLE 186375 400
DIAGNOSTIC PRODUCTS COM 252450101 179 6700 SH DEFINED 6700
E. I. DUPONT DE NEMOURS & CO. COM 263534109 364 6024 SH SOLE 6024
E. I. DUPONT DE NEMOURS & CO. COM 263534109 32 534 SH DEFINED 534
EQUITY INCOME FUND EXCH. SR. A COM 294700703 226 1150 SH SOLE 1150
EXXON CORPORATION COM 302290101 1336 17588 SH SOLE 17588
EXXON CORPORATION COM 302290101 863 11358 SH DEFINED 11358
FLOWERS INDUSTRIES INC COM 343496105 5089 375237 SH SOLE 374787 450
GATX CORP COM 361448103 5970 192200 SH SOLE 191900 300
GATX CORP COM 361448103 80 2600 SH DEFINED 2600
GTE CORPORATION COM 362320103 6448 83888 SH SOLE 83888
GTE CORPORATION COM 362320103 225 2928 SH DEFINED 2928
GTE CORPORATION COM 362320103 7 100 SH OTHER 100
GENERAL ELECTRIC CO COM 369604103 1241 10471 SH SOLE 10471
GENERAL ELECTRIC CO COM 369604103 1908 16100 SH DEFINED 15900 200
GENERAL MTRS CORP COM 370442105 234 3729 SH SOLE 3729
HASTINGS COM 418365102 3474 402868 SH SOLE 402868
HASTINGS COM 418365102 4 500 SH DEFINED 500
H.J. HEINZ COMPANY COM 423074103 6344 147550 SH SOLE 147350 200
H.J. HEINZ COMPANY COM 423074103 98 2300 SH DEFINED 2300
HEWLETT PACKARD CO. COM 428236103 59 659 SH SOLE 659
HEWLETT PACKARD CO. COM 428236103 259 2860 SH DEFINED 2860
JB HUNT TRANSPORT SERVICES, IN COM 445658107 5551 400100 SH SOLE 399600 500
INTEL CORP COM 458140100 7190 96763 SH SOLE 96603 160
INTEL CORP COM 458140100 683 9200 SH DEFINED 9200
INTERNATIONAL BUSINESS MACHS COM 459200101 9662 79857 SH SOLE 79717 140
INTERNATIONAL BUSINESS MACHS COM 459200101 352 2914 SH DEFINED 2914
IPALCO ENTEPRISES INC. COM 462613100 213 10980 SH SOLE 10980
JOHNSON & JOHNSON COM 478160104 593 6463 SH SOLE 6463
JOHNSON & JOHNSON COM 478160104 259 2820 SH DEFINED 2820
LIFEPOINT HOSPS INC COM ISIN COM 53219L109 98 11309 SH SOLE 11283 26
LIFEPOINT HOSPS INC COM ISIN COM 53219L109 2 321 SH DEFINED 321
ELI LILLY COMPANY COM 532457108 6219 96896 SH SOLE 96746 150
ELI LILLY COMPANY COM 532457108 147 2300 SH DEFINED 2300
LUCENT TECHNOLOGIES INC COM 549463107 940 14493 SH SOLE 14493
LUCENT TECHNOLOGIES INC COM 549463107 361 5567 SH DEFINED 5439 128
LUCENT TECHNOLOGIES INC COM 549463107 8 128 SH OTHER 128
MCI WORLDCOM INC. COM 55268B106 510 7099 SH SOLE 7099
MCI WORLDCOM INC. COM 55268B106 71 1000 SH DEFINED 1000
MCDONALD'S CORP. - COMMON COM 580135101 14 324 SH SOLE 324
MCDONALD'S CORP. - COMMON COM 580135101 406 9400 SH DEFINED 9400
MEDIAONE GROUP INC COM COM 58440J104 319 4676 SH SOLE 4676
MEDIAONE GROUP INC COM COM 58440J104 52 764 SH DEFINED 764
MEDIAONE GROUP INC COM COM 58440J104 6 100 SH OTHER 100
MERCK AND CO INC COM 589331107 183 2837 SH SOLE 2837
MERCK AND CO INC COM 589331107 305 4720 SH DEFINED 4720
MICROSOFT CORP. COM 594918104 388 4290 SH SOLE 3490 800
MICROSOFT CORP. COM 594918104 543 6000 SH DEFINED 6000
MOBIL CORPORATION COM 607059102 455 4526 SH SOLE 4526
MOBIL CORPORATION COM 607059102 685 6800 SH DEFINED 6800
MOTOROLA, INC. - COMMON COM 620076109 602 6841 SH SOLE 6841
MOTOROLA, INC. - COMMON COM 620076109 237 2700 SH DEFINED 2600 100
NEW CENTURY ENERGIES INC. COM 64352U103 1253 37474 SH SOLE 37474
NEW CENTURY ENERGIES INC. COM 64352U103 279 8363 SH DEFINED 8363
NEW CENTURY ENERGIES INC. COM 64352U103 4 138 SH OTHER 138
NEWELL RUBBERMAID INC COM COM 651229106 5825 203961 SH SOLE 203725 236
NEWELL RUBBERMAID INC COM COM 651229106 105 3700 SH DEFINED 3700
NORTEL NETWORKS CORP COM 656569100 66 1300 SH SOLE 1300
NORTEL NETWORKS CORP COM 656569100 163 3200 SH DEFINED 3200
ORACLE SYSTEMS COM 68389X105 266 5850 SH DEFINED 5850
PPG INDS INC COM 693506107 318 5314 SH DEFINED 5314
PARK ELECTROCHEMICAL CORP COM 700416209 4952 150650 SH SOLE 150150 500
PARK ELECTROCHEMICAL CORP COM 700416209 189 5760 SH DEFINED 5760
PFIZER INC. COM 717081103 5558 154946 SH SOLE 154646 300
PFIZER INC. COM 717081103 322 9000 SH DEFINED 9000
PHILIP MORRIS COMPANY INC. COM 718154107 147 4312 SH SOLE 4312
PHILIP MORRIS COMPANY INC. COM 718154107 153 4500 SH DEFINED 600 3900
PROCTER & GAMBLE - COMMON COM 742718109 243 2601 SH SOLE 2601
PROCTER & GAMBLE - COMMON COM 742718109 506 5400 SH DEFINED 5200 200
RELIANT ENERGY INC COM 75952J108 244 9046 SH SOLE 9046
RELIANT ENERGY INC COM 75952J108 81 3000 SH DEFINED 3000
ROYAL DUTCH PETROLEUM N.Y REGI COM 780257804 245 4159 SH SOLE 4159
ROYAL DUTCH PETROLEUM N.Y REGI COM 780257804 413 7000 SH DEFINED 7000
SBC COMMUNICATIONS INC COM COM 78387G103 1238 24254 SH SOLE 24254
SBC COMMUNICATIONS INC COM COM 78387G103 197 3870 SH DEFINED 3870
SBC COMMUNICATIONS INC COM COM 78387G103 10 200 SH OTHER 200
SARA LEE CORP. COM 803111103 7203 308180 SH SOLE 307780 400
SARA LEE CORP. COM 803111103 86 3700 SH DEFINED 3500 200
SCHERING PLOUGH CORP COM 806605101 34 801 SH SOLE 801
SCHERING PLOUGH CORP COM 806605101 177 4080 SH DEFINED 4080
SIMPSON INDUSTRIES COM 829060102 5420 489950 SH SOLE 489950
SIMPSON INDUSTRIES COM 829060102 161 14625 SH DEFINED 14625
SMITHKLINE BEECHMAN PLC AMER D COM 832378301 276 4800 SH SOLE 4800
SONAT INC COM 835415100 6207 156400 SH SOLE 156000 400
SONAT INC COM 835415100 158 4000 SH DEFINED 4000
SOUTHERN CO. COM 842587107 164 6400 SH SOLE 6400
SOUTHERN CO. COM 842587107 51 2000 SH DEFINED 500 1500
TENNECO INC (NEW) COM STK COM 88037E101 3034 178490 SH SOLE 178190 300
TENNECO INC (NEW) COM STK COM 88037E101 110 6518 SH DEFINED 6518
TEXACO INC COM 881694103 174 2770 SH SOLE 2770
TEXACO INC COM 881694103 68 1086 SH DEFINED 1086
TEXAS UTILITIES CO COM 882848104 5420 145260 SH SOLE 145060 200
TYCO INTL LTD NEW COM STK COM 902124106 255 2477 SH SOLE 2477
USX-US STEEL GROUP COM 90337T101 3939 153009 SH SOLE 152659 350
USX-US STEEL GROUP COM 90337T101 151 5900 SH DEFINED 5900
U S WEST INC NEW COM 91273H101 292 5133 SH SOLE 5133
U S WEST INC NEW COM 91273H101 44 783 SH DEFINED 783
U S WEST INC NEW COM 91273H101 5 102 SH OTHER 102
UNITED TECHNOLOGIES COMMON COM 913017109 6831 115178 SH SOLE 114978 200
UNITED TECHNOLOGIES COMMON COM 913017109 35 592 SH DEFINED 592
WAL-MART STORES, INC. COM 931142103 225 4747 SH SOLE 4747
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