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. (PEORIA, IL)
ADDRESS: 416 MAIN ST
PEORIA, IL 61602
FORM 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: 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: 523
FORM 13F INFORMATION TABLE VALUE TOTAL: $168,479
(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
- ----
ABBOTT LABS COMMON STOCK 002824100
508 10850 SH DEFINED 10850 0
0
ABBOTT LABS COMMON STOCK 002824100
889 19000 SH OTHER 1600 17400
0
AEROQUIP-VICKERS INC COMMON STOCK 007869100
7 120 SH DEFINED 120 0
0
AETNA INC COMMON STOCK 008117103
8 100 SH DEFINED 100 0
0
AFLAC CORP COMMON STOCK 001055102
18 336 SH DEFINED 336 0
0
AGRIBRANDS INTL INC COMMON STOCK 00849R105
9 262 SH DEFINED 262 0
0
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100
211 2184 SH DEFINED 2184 0
0
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100
80 828 SH OTHER 288 540
0
ALBERTSONS INC COMMON STOCK 013104104
11 200 SH DEFINED 200 0
0
ALLEGHENY ENERGY INC COMMON STOCK 017361106
24 830 SH DEFINED 830 0
0
ALLEGHENY TELEDYNE INC COMMON STOCK 017415100
36 1925 SH DEFINED 1925 0
0
ALLERGAN INC COMMON STOCK 018490102
9 100 SH DEFINED 100 0
0
ALLIED SIGNAL INC COMMON STOCK 019512102
254 5168 SH DEFINED 5168 0
0
ALLIED SIGNAL INC COMMON STOCK 019512102
20 400 SH OTHER 400 0
0
ALLSTATE CORP COMMON STOCK 020002101
61 1652 SH DEFINED 1652 0
0
ALLSTATE CORP COMMON STOCK 020002101
77 2068 SH OTHER 926 1142
0
ALLTEL CORP COMMON STOCK 020039103
125 2012 SH DEFINED 2012 0
0
ALLTEL CORP COMMON STOCK 020039103
94 1500 SH OTHER 1500 0
0
AMCORE FINL INC COMMON STOCK 023912108
6 300 SH DEFINED 300 0
0
AMEREN CORP COMMON STOCK 023608102
175 4830 SH DEFINED 4830 0
0
AMEREN CORP COMMON STOCK 023608102
105 2895 SH OTHER 724 1965
206
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101
13 322 SH DEFINED 322 0
0
AMERICAN EXPRESS CO COMMON STOCK 025816109
565 4802 SH DEFINED 4802 0
0
AMERICAN EXPRESS CO COMMON STOCK 025816109
241 2048 SH OTHER 2048 0
0
AMERICAN GENERAL CORP COMMON STOCK 026351106
127 1800 SH DEFINED 1800 0
0
AMERICAN GENERAL CORP COMMON STOCK 026351106
110 1554 SH OTHER 1554 0
0
AMERICAN HOME PRODUCTS COMMON STOCK 026609107
91 1400 SH DEFINED 1400 0
0
AMERICAN HOME PRODUCTS COMMON STOCK 026609107
529 8100 SH OTHER 7300 800
0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107
1404 11643 SH DEFINED 11243 300
100
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107
131 1090 SH OTHER 1037 53
0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107
78 2900 SH DEFINED 2900 0
0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107
5 200 SH OTHER 200 0
0
AMERICAN WATER WORKS INC COMMON STOCK 030411102
3 100 SH OTHER 100 0
0
AMERITECH CORP NEW COMMON STOCK 030954101
1483 25731 SH DEFINED 25731 0
0
AMERITECH CORP NEW COMMON STOCK 030954101
340 5896 SH OTHER 4880 1016
0
AMGEN INC COMMON STOCK 031162100
132 1760 SH DEFINED 1760 0
0
ANHEUSER BUSCH COMPANIES COMMON STOCK 035229103
15 200 SH DEFINED 200 0
0
ANHEUSER BUSCH COMPANIES COMMON STOCK 035229103
76 1000 SH OTHER 1000 0
0
AON CORP COMMON STOCK 037389103
128 2025 SH DEFINED 2025 0
0
APPLIED PWR INC CL A COMMON STOCK 038225108
194 7109 SH DEFINED 7109 0
0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102
8 530 SH DEFINED 530 0
0
ARGONAUT GROUP INC COMMON STOCK 040157109
15 600 SH DEFINED 600 0
0
ASARCO INC COMMON STOCK 043413103
14 1000 SH OTHER 1000 0
0
ASCENT ENTMT GROUP INC COMMON STOCK 043628106
1 97 SH OTHER 97 0
0
ASHLAND INC COMMON STOCK 044204105
82 2000 SH DEFINED 2000 0
0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108
58 1296 SH DEFINED 1296 0
0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108
41 918 SH OTHER 918 0
0
AT & T COMMON STOCK 001957109
1572 19702 SH DEFINED 19702 0
0
AT & T COMMON STOCK 001957109
310 3890 SH OTHER 2540 1350
0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103
73 1000 SH DEFINED 1000 0
0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103
42 568 SH OTHER 568 0
0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103
83 2000 SH DEFINED 2000 0
0
AVIRON COMMON STOCK 053762100
20 1000 SH DEFINED 1000 0
0
AVON PRODUCTS INC COMMON STOCK 054303102
9 200 SH DEFINED 200 0
0
BAKER HUGHES INC COMMON STOCK 057224107
18 739 SH OTHER 0 739
0
BANK OF NEW YORK COMPANY, INC COMMON STOCK 064057102
414 11516 SH OTHER 11516 0
0
BANK ONE CORP COMMON STOCK 06423A103
2163 39283 SH DEFINED 39283 0
0
BANK ONE CORP COMMON STOCK 06423A103
7583 137712 SH OTHER 13787 123925
0
BANKAMERICA CORP (NEW) COMMON STOCK 06605F102
507 7176 SH DEFINED 7176 0
0
BANKAMERICA CORP (NEW) COMMON STOCK 06605F102
68 960 SH OTHER 960 0
0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109
54 812 SH DEFINED 812 0
0
BELL ATLANTIC CORP COMMON STOCK 077853109
850 16446 SH DEFINED 16446 0
0
BELL ATLANTIC CORP COMMON STOCK 077853109
191 3700 SH OTHER 2760 940
0
BELLSOUTH CORP COMMON STOCK 079860102
1327 33127 SH DEFINED 33127 0
0
BELLSOUTH CORP COMMON STOCK 079860102
424 10590 SH OTHER 8040 2550
0
BERKSHIRE HATHAWAY INC DE CLAS COMMON STOCK 084670108
71 1 SH DEFINED 1 0
0
BERKSHIRE HATHAWAY INC DE CLAS COMMON STOCK 084670108
1428 20 SH OTHER 0 20
0
BERKSHIRE RLTY INC COMMON STOCK 084710102
14 1247 SH DEFINED 1247 0
0
BESTFOODS COM COMMON STOCK 08658U101
182 3868 SH DEFINED 3868 0
0
BESTFOODS COM COMMON STOCK 08658U101
63 1350 SH OTHER 550 800
0
BIOGEN INC COMMON STOCK 090597105
114 1000 SH DEFINED 1000 0
0
BIOMET INC COMMON STOCK 090613100
516 12300 SH DEFINED 11725 575
0
BIOMET INC COMMON STOCK 090613100
38 915 SH OTHER 815 100
0
BIOSOURCE INTL INC COMMON STOCK 09066H104
0 100 SH OTHER 0 100
0
BMC SOFTWARE INC COMMON STOCK 055921100
171 4610 SH DEFINED 4610 0
0
BOEING CO COMMON STOCK 097023105
39 1161 SH DEFINED 1161 0
0
BRE PROPERTIES INC COMMON STOCK 05564E106
15 662 SH OTHER 662 0
0
BRIGGS & STRATTON CORP COMMON STOCK 109043109
7 150 SH DEFINED 150 0
0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100
6 225 SH OTHER 225 0
0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108
739 11532 SH DEFINED 11532 0
0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108
128 2000 SH OTHER 1200 800
0
BROOKTROUT TECHNOLOGY INC COMMON STOCK 114580103
26 2500 SH DEFINED 2500 0
0
BRUNSWICK CORPORATION COMMON STOCK 117043109
134 7008 SH OTHER 7008 0
0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104
98 2973 SH DEFINED 2973 0
0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104
67 2034 SH OTHER 1200 834
0
BURLINGTON RESOURCES INC COMMON STOCK 122014103
14 348 SH DEFINED 348 0
0
BURLINGTON RESOURCES INC COMMON STOCK 122014103
28 697 SH OTHER 697 0
0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108
145 5635 SH DEFINED 5635 0
0
CALLAWAY GOLF CO COMMON STOCK 131193104
1 100 SH DEFINED 100 0
0
CAMPBELL SOUP CO COMMON STOCK 134429109
8 200 SH DEFINED 200 0
0
CARDINAL HEALTH INC COMMON STOCK 14149Y108
172 2610 SH DEFINED 2610 0
0
CARLISLE COS INC COMMON STOCK 142339100
234 5010 SH DEFINED 5010 0
0
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108
30 800 SH DEFINED 800 0
0
CASEYS GENERAL STORES INC COMMON STOCK 147528103
4 300 SH DEFINED 300 0
0
CATELLUS DEV CORP COMMON STOCK 149111106
5 403 SH DEFINED 403 0
0
CATERPILLAR INC COMMON STOCK 149123101
759 16532 SH DEFINED 16504 28
0
CATERPILLAR INC COMMON STOCK 149123101
903 19647 SH OTHER 13211 4436
2000
CBS CORP COMMON STOCK 12490K107
2 50 SH DEFINED 50 0
0
CBS CORP COMMON STOCK 12490K107
115 2816 SH OTHER 2816 0
0
CEDAR FAIR L P COMMON STOCK 150185106
25 1000 SH DEFINED 1000 0
0
CENDANT CORP COMMON STOCK 151313103
4 249 SH DEFINED 249 0
0
CENTRAL AND SOUTH WEST CORP COMMON STOCK 152357109
25 1080 SH DEFINED 1080 0
0
CENTURY TELE ENTERPRISE COMMON STOCK 156686107
557 7925 SH DEFINED 7375 400
150
CENTURY TELE ENTERPRISE COMMON STOCK 156686107
43 605 SH OTHER 505 100
0
CHAMPION ENTERPRISES INC COMMON STOCK 158496109
355 18300 SH DEFINED 17000 1000
300
CHAMPION ENTERPRISES INC COMMON STOCK 158496109
23 1200 SH OTHER 900 300
0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108
135 1662 SH DEFINED 1662 0
0
CHEVRON CORPORATION COMMON STOCK 166751107
1138 12820 SH DEFINED 12820 0
0
CHEVRON CORPORATION COMMON STOCK 166751107
414 4668 SH OTHER 3000 1668
0
CILCORP INC COMMON STOCK 171794100
8 128 SH DEFINED 128 0
0
CILCORP INC COMMON STOCK 171794100
186 3096 SH OTHER 46 3050
0
CINERGY CORP COMMON STOCK 172474108
1 46 SH DEFINED 46 0
0
CISCO SYSTEM INC COMMON STOCK 17275R102
565 5154 SH DEFINED 5154 0
0
CISCO SYSTEM INC COMMON STOCK 17275R102
140 1275 SH OTHER 1275 0
0
CITIGROUP INC COMMON STOCK 172967101
1177 18420 SH DEFINED 17870 450
100
CITIGROUP INC COMMON STOCK 172967101
949 14858 SH OTHER 12820 2038
0
CITIZENS FIRST FINL CORP COMMON STOCK 174623108
31 2000 SH OTHER 2000 0
0
CLOROX CO COMMON STOCK 189054109
547 4670 SH DEFINED 4420 150
100
CLOROX CO COMMON STOCK 189054109
41 350 SH OTHER 300 50
0
COCA COLA COMMON STOCK 191216100
592 9650 SH DEFINED 9650 0
0
COCA COLA COMMON STOCK 191216100
203 3305 SH OTHER 2005 1300
0
COLGATE PALMOLIVE COMMON STOCK 194162103
528 5744 SH DEFINED 5744 0
0
COLGATE PALMOLIVE COMMON STOCK 194162103
63 680 SH OTHER 200 480
0
COLUMBIA LABS INC COMMON STOCK 197779101
9 1500 SH DEFINED 1500 0
0
COMMERCE BANCSHARES INC COMMON STOCK 200525103
22087 573681 SH DEFINED 573681 0
0
COMMERCE BANCSHARES INC COMMON STOCK 200525103
12394 321920 SH OTHER 310059 11861
0
COMPAQ COMPUTER CORP COMMON STOCK 204493100
1060 33459 SH DEFINED 32359 900
200
COMPAQ COMPUTER CORP COMMON STOCK 204493100
169 5347 SH OTHER 5147 200
0
COMPUCOM SYSTEMS COMMON STOCK 204780100
0 100 SH DEFINED 100 0
0
COMPUTER ASSOCIATES INTERNATIO COMMON STOCK 204912109
39 1105 SH DEFINED 1105 0
0
COMPUTER HORIZONS CORP COMMON STOCK 205908106
278 25425 SH DEFINED 24025 1100
300
COMPUTER HORIZONS CORP COMMON STOCK 205908106
3 300 SH OTHER 0 300
0
COMPUTER SCIENCES CORP COMMON STOCK 205363104
11 200 SH DEFINED 200 0
0
COMPUWARE CORP COMMON STOCK 205638109
439 18375 SH DEFINED 17475 500
400
COMPUWARE CORP COMMON STOCK 205638109
10 400 SH OTHER 400 0
0
COMSAT CORP SER 1 COMMON STOCK 20564D107
6 200 SH OTHER 200 0
0
COMVERSE TECHNOLOGY INC PAR $0 COMMON STOCK 205862402
121 1425 SH DEFINED 1425 0
0
CONEXANT SYS INC COMMON STOCK 207142100
29 1040 SH DEFINED 1040 0
0
CONSECO INC COMMON STOCK 208464107
77 2496 SH DEFINED 2496 0
0
CONSECO INC COMMON STOCK 208464107
18 590 SH OTHER 590 0
0
CONSOLIDATED EDISON INC COMMON STOCK 209115104
57 1252 SH DEFINED 1252 0
0
CONSOLIDATED PRODS INC COMMON STOCK 209798107
27 1562 SH OTHER 1562 0
0
COOPER INDUSTRIES INC COMMON STOCK 216669101
31 736 SH OTHER 736 0
0
CORN PRODS INTL INC COM COMMON STOCK 219023108
6 234 SH DEFINED 234 0
0
CORN PRODS INTL INC COM COMMON STOCK 219023108
2 68 SH OTHER 68 0
0
CPI AEROSTRUCTURES INC COMMON STOCK 125919100
1 1000 SH DEFINED 1000 0
0
CRANE CO COMMON STOCK 224399105
181 7481 SH DEFINED 7481 0
0
CRANE CO COMMON STOCK 224399105
22 900 SH OTHER 900 0
0
CSX CORP COMMON STOCK 126408103
132 3396 SH DEFINED 3396 0
0
D R HORTON INC COMMON STOCK 23331A109
141 8445 SH DEFINED 8445 0
0
DAIMLER-CHRYSLER AG ORD COMMON STOCK D1668R123
132 1539 SH DEFINED 1539 0
0
DANAHER CORP COMMON STOCK 235851102
816 15625 SH DEFINED 14625 700
300
DANAHER CORP COMMON STOCK 235851102
42 800 SH OTHER 600 200
0
DAYTON HUDSON CORP COMMON STOCK 239753106
1151 17280 SH DEFINED 16630 450
200
DAYTON HUDSON CORP COMMON STOCK 239753106
115 1725 SH OTHER 1625 100
0
DEERE & CO COMMON STOCK 244199105
155 4000 SH DEFINED 4000 0
0
DELL COMPUTER CORP COMMON STOCK 247025109
116 2830 SH DEFINED 2830 0
0
DIAL CORP NEW COMMON STOCK 25247D101
4 120 SH DEFINED 120 0
0
DISNEY WALT CO COMMON STOCK 254687106
85 2742 SH DEFINED 2742 0
0
DOLLAR GENERAL CORP COMMON STOCK 256669102
140 4123 SH DEFINED 4123 0
0
DOLLAR GENERAL CORP COMMON STOCK 256669102
119 3514 SH OTHER 3514 0
0
DONNELLEY R R & SONS CO COMMON STOCK 257867101
39 1200 SH OTHER 1200 0
0
DOVER CORP COMMON STOCK 260003108
39 1200 SH DEFINED 1200 0
0
DOW CHEMICAL COMMON STOCK 260543103
14 150 SH DEFINED 150 0
0
DOW CHEMICAL COMMON STOCK 260543103
14 150 SH OTHER 150 0
0
DU PONT (E I) DE NEMOURS & CO COMMON STOCK 263534109
935 16104 SH DEFINED 16104 0
0
DU PONT (E I) DE NEMOURS & CO COMMON STOCK 263534109
12 200 SH OTHER 200 0
0
DUKE ENERGY CORP COMMON STOCK 264399106
608 11098 SH DEFINED 11098 0
0
DUKE ENERGY CORP COMMON STOCK 264399106
159 2908 SH OTHER 2908 0
0
EASTMAN KODAK CO COMMON STOCK 277461109
66 1026 SH DEFINED 1026 0
0
EASTMAN KODAK CO COMMON STOCK 277461109
43 675 SH OTHER 0 675
0
EATON CORP COMMON STOCK 278058102
50 700 SH DEFINED 700 0
0
ECHELON INTL CORP COMMON STOCK 278747100
1 31 SH DEFINED 1 0
30
EDISON INTERNATIONAL COMMON STOCK 281020107
65 2919 SH DEFINED 2919 0
0
EDWARDS A G COMMON STOCK 281760108
76 2339 SH DEFINED 2339 0
0
EL PASO ENERGY CORP DEL COMMON STOCK 283905107
5 166 SH DEFINED 166 0
0
EL PASO ENERGY CORP DEL COMMON STOCK 283905107
11 332 SH OTHER 332 0
0
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104
12 240 SH DEFINED 240 0
0
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104
4 84 SH OTHER 80 4
0
EMC CORPORATION COMMON STOCK 268648102
1493 11690 SH DEFINED 11315 275
100
EMC CORPORATION COMMON STOCK 268648102
310 2425 SH OTHER 2375 50
0
EMERSON ELECTRIC CO COMMON STOCK 291011104
73 1375 SH DEFINED 1375 0
0
ENRON CORP COMMON STOCK 293561106
246 3832 SH DEFINED 3832 0
0
EQUITABLE COS INC COMMON STOCK 29444G107
17 242 SH DEFINED 242 0
0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104
835 20090 SH DEFINED 19465 525
100
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104
89 2150 SH OTHER 2050 100
0
EXXON CORP COMMON STOCK 302290101
3264 46252 SH DEFINED 45277 0
975
EXXON CORP COMMON STOCK 302290101
953 13501 SH OTHER 6121 6180
1200
FDX CORP COMMON STOCK 31304N107
9 100 SH DEFINED 100 0
0
FEDERAL HOME LN MTG VT COMMON COMMON STOCK 313400301
40 700 SH DEFINED 700 0
0
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109
36 525 SH DEFINED 525 0
0
FEDERAL SIGNAL CORP COMMON STOCK 313855108
39 1851 SH DEFINED 1851 0
0
FIFTH THIRD BANCORP COMMON STOCK 316773100
111 1687 SH DEFINED 1687 0
0
FINOVA GROUP INC COMMON STOCK 317928109
13 254 SH DEFINED 254 0
0
FIRST FED BANCSHARES ARK INC COMMON STOCK 32020F105
0 25 SH DEFINED 25 0
0
FIRST TENNESSEE NATIONAL CORP COMMON STOCK 337162101
88 2400 SH DEFINED 2400 0
0
FIRST UNION CORP COMMON STOCK 337358105
16 300 SH DEFINED 300 0
0
FIRST UNION CORP COMMON STOCK 337358105
23 435 SH OTHER 435 0
0
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109
1360 15194 SH DEFINED 14894 200
100
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109
196 2195 SH OTHER 2095 100
0
FIRSTENERGY CORP COMMON STOCK 337932107
1 43 SH DEFINED 43 0
0
FIRSTMERIT CORP COMMON STOCK 337915102
206 8000 SH DEFINED 8000 0
0
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103
29 1000 SH OTHER 0 1000
0
FLORIDA PROGRESS CORP COMMON STOCK 341109106
17 450 SH DEFINED 0 0
450
FORD MOTOR CO COMMON STOCK 345370100
962 16969 SH DEFINED 16269 500
200
FORD MOTOR CO COMMON STOCK 345370100
205 3622 SH OTHER 3472 150
0
FORTUNE BRANDS INC COMMON STOCK 349631101
62 1600 SH OTHER 0 1600
0
FPL GROUP INC COMMON STOCK 302571104
43 800 SH OTHER 0 800
0
FRANKLIN RESOURCES INC COMMON STOCK 354613101
8 300 SH DEFINED 300 0
0
GAP INC COMMON STOCK 364760108
243 3614 SH DEFINED 3614 0
0
GAP INC COMMON STOCK 364760108
34 500 SH OTHER 500 0
0
GENERAL ELECTRIC CO COMMON STOCK 369604103
8762 79207 SH DEFINED 73607 300
5300
GENERAL ELECTRIC CO COMMON STOCK 369604103
986 8912 SH OTHER 8400 512
0
GENERAL MILLS INC COMMON STOCK 370334104
158 2097 SH DEFINED 2097 0
0
GENERAL MILLS INC COMMON STOCK 370334104
30 400 SH OTHER 0 400
0
GENERAL MOTORS CORP COMMON STOCK 370442105
447 5138 SH DEFINED 5138 0
0
GENERAL MOTORS CORP COMMON STOCK 370442105
57 660 SH OTHER 400 260
0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832
32 640 SH DEFINED 640 0
0
GENUINE PARTS CO COMMON STOCK 372460105
9 300 SH DEFINED 300 0
0
GEORGIA PAC CORP TIMBER GROUP COMMON STOCK 373298702
15 683 SH DEFINED 683 0
0
GEORGIA PACIFIC CORP COMMON STOCK 373298108
51 683 SH DEFINED 683 0
0
GILLETTE CO COMMON STOCK 375766102
388 6520 SH DEFINED 6520 0
0
GRACO INC COMMON STOCK 384109104
11 480 SH OTHER 480 0
0
GTE CORP COMMON STOCK 362320103
383 6331 SH DEFINED 6331 0
0
GTE CORP COMMON STOCK 362320103
93 1538 SH OTHER 0 1538
0
GTS DURATEK INC COMMON STOCK 36237J107
1 200 SH DEFINED 200 0
0
HASBRO INC COMMON STOCK 418056107
7 225 SH DEFINED 225 0
0
HEINZ H J CO COMMON STOCK 423074103
220 4650 SH DEFINED 4650 0
0
HERSHEY FOODS CORP COMMON STOCK 427866108
146 2600 SH DEFINED 2600 0
0
HEWLETT PACKARD CO COMMON STOCK 428236103
112 1650 SH DEFINED 1650 0
0
HILFIGER TOMMY CORP COMMON STOCK G8915Z102
418 6065 SH DEFINED 5665 400
0
HOME DEPOT INC COMMON STOCK 437076102
28 450 SH DEFINED 450 0
0
HONEYWELL INC COMMON STOCK 438506107
12 160 SH DEFINED 160 0
0
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107
171 3747 SH DEFINED 3747 0
0
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107
2423 53100 SH OTHER 8100 45000
0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104
63 2038 SH DEFINED 2038 0
0
HUSSMANN INTL INC COMMON STOCK 448110106
4 300 SH OTHER 300 0
0
IDACORP INC COMMON STOCK 451107106
24 800 SH DEFINED 800 0
0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109
876 14154 SH DEFINED 13654 400
100
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109
59 950 SH OTHER 800 150
0
ILLINOVA CORP COMMON STOCK 452317100
34 1606 SH DEFINED 1606 0
0
ILLINOVA CORP COMMON STOCK 452317100
19 920 SH OTHER 500 420
0
IMATION CORP COMMON STOCK 45245A107
1 48 SH DEFINED 48 0
0
INGERSOLL RAND CO COMMON STOCK 456866102
664 13376 SH DEFINED 12976 400
0
INGERSOLL RAND CO COMMON STOCK 456866102
31 630 SH OTHER 480 150
0
INTEL CORP COMMON STOCK 458140100
1750 14725 SH DEFINED 14425 200
100
INTEL CORP COMMON STOCK 458140100
542 4560 SH OTHER 4560 0
0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101
834 4708 SH DEFINED 4708 0
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N.A.
NUVEEN MUNI MARKET OPPORTUNITY OTHER 67062W103
34 2082 SH DEFINED N.A. N.A.
N.A.
NUVEEN MUNICIPAL VALUE FUND OTHER 670928100
46 4615 SH DEFINED N.A. N.A.
N.A.
NUVEEN MUNICIPAL VALUE FUND OTHER 670928100
138 14000 SH OTHER N.A. N.A.
N.A.
NUVEEN PREM INCOME MUNI FUND 4 OTHER 6706K4105
14 963 SH OTHER N.A. N.A.
N.A.
NUVEEN QUALITY INCOME MUNI FUN OTHER 670977107
11 700 SH OTHER N.A. N.A.
N.A.
NUVEEN SELECT TAX FREE PORT 2 OTHER 67063C106
16 1000 SH OTHER N.A. N.A.
N.A.
VANKAMPEN MUNI INCOME TR OTHER 920909108
53 5000 SH OTHER N.A. N.A.
N.A.
VANKAMPEN SELECT SECTOR OTHER 92112M103
20 1585 SH DEFINED N.A. N.A.
N.A.
VANKAMPEN STRAT SECTOR MUNI OTHER 920943107
31 2250 SH DEFINED N.A. N.A.
N.A.
MASSMUTUAL CORPORATE INVS INC OTHER 576292106
23 970 SH OTHER N.A. N.A.
N.A.
SALOMON BROTHERS FUND INC OTHER 795477108
11 600 SH DEFINED N.A. N.A.
N.A.
TRI CONTINENTAL CORP OTHER 895436103
22 770 SH DEFINED N.A. N.A.
N.A.
ZWEIG FUND INC OTHER 989834106
11 1044 SH DEFINED N.A. N.A.
N.A.
PIMCO ADVISORS HLDGS L P INT OTHER 69338P102
48 1517 SH OTHER N.A. N.A.
N.A.
</TABLE>
