UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/99
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: COMMERCE BANK, N.A. (PEORIA, IL)
ADDRESS: 416 MAIN ST
PEORIA, IL 61602
13F FILE NUMBER: 28-04261
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 10/29/99
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: 480
FORM 13F INFORMATION TABLE VALUE TOTAL: $147,995
(THOUSANDS)
LIST OF OTHER INCLUDED MANAGERS:
01 28-642 COMMERCE BANCSHARES, INC.
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COMMON STOCK 002824100 399 10875 SH DEFINED 10875 0 0
ABBOTT LABS COMMON STOCK 002824100 697 19000 SH OTHER 1600 17400 0
AETNA INC COMMON STOCK 008117103 5 100 SH DEFINED 100 0 0
AFLAC CORP COMMON STOCK 001055102 14 336 SH DEFINED 336 0 0
AGRIBRANDS INTL INC COMMON STOCK 00849R105 13 262 SH DEFINED 262 0 0
ALBERTSONS INC COMMON STOCK 013104104 8 200 SH DEFINED 200 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 26 830 SH DEFINED 830 0 0
ALLEGHENY TELEDYNE INC COMMON STOCK 017415100 32 1925 SH DEFINED 1925 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 2 68 SH DEFINED 68 0 0
ALLIED SIGNAL INC COMMON STOCK 019512102 310 5168 SH DEFINED 5168 0 0
ALLIED SIGNAL INC COMMON STOCK 019512102 24 400 SH OTHER 400 0 0
ALLSTATE CORP COMMON STOCK 020002101 96 3857 SH DEFINED 3857 0 0
ALLSTATE CORP COMMON STOCK 020002101 52 2068 SH OTHER 926 1142 0
ALLTEL CORP COMMON STOCK 020039103 49 700 SH DEFINED 700 0 0
ALLTEL CORP COMMON STOCK 020039103 106 1500 SH OTHER 1500 0 0
AMCORE FINL INC COMMON STOCK 023912108 6 300 SH DEFINED 300 0 0
AMEREN CORP COMMON STOCK 023608102 104 2753 SH DEFINED 2753 0 0
AMEREN CORP COMMON STOCK 023608102 113 2998 SH OTHER 827 1965 206
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 16 457 SH DEFINED 457 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 616 4562 SH DEFINED 4562 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 276 2048 SH OTHER 2048 0 0
AMERICAN GENERAL CORP COMMON STOCK 026351106 114 1800 SH DEFINED 1800 0 0
AMERICAN GENERAL CORP COMMON STOCK 026351106 98 1554 SH OTHER 1554 0 0
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 58 1400 SH DEFINED 1400 0 0
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 306 7375 SH OTHER 6575 800 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 1126 12951 SH DEFINED 12826 0 125
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 110 1262 SH OTHER 1262 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 84 4400 SH DEFINED 4400 0 0
AMERITECH CORP NEW COMMON STOCK 030954101 1711 25631 SH DEFINED 25631 0 0
AMERITECH CORP NEW COMMON STOCK 030954101 344 5152 SH OTHER 4136 1016 0
AMGEN INC COMMON STOCK 031162100 104 1270 SH DEFINED 1270 0 0
ANHEUSER BUSCH COMPANIES COMMON STOCK 035229103 14 200 SH DEFINED 200 0 0
ANHEUSER BUSCH COMPANIES COMMON STOCK 035229103 70 1000 SH OTHER 1000 0 0
AON CORP COMMON STOCK 037389103 90 3037 SH DEFINED 3037 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 216 7109 SH DEFINED 7109 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 8 639 SH DEFINED 639 0 0
ASARCO INC COMMON STOCK 043413103 27 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 67 2000 SH DEFINED 2000 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 47 1296 SH DEFINED 1296 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 33 918 SH OTHER 918 0 0
AT&T CORP COMMON STOCK 001957109 1507 34639 SH DEFINED 33564 1000 75
AT&T CORP COMMON STOCK 001957109 168 3859 SH OTHER 1834 2025 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 89 1000 SH DEFINED 1000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 89 2000 SH DEFINED 2000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 5 200 SH DEFINED 200 0 0
AXA FINL INC COMMON STOCK 002451102 6 100 SH DEFINED 100 0 0
BAKER HUGHES INC COMMON STOCK 057224107 21 739 SH OTHER 0 739 0
BANK OF AMERICA CORP COMMON STOCK 060505104 379 6797 SH DEFINED 6797 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 53 960 SH OTHER 960 0 0
BANK OF NEW YORK COMPANY, INC COMMON STOCK 064057102 368 10992 SH OTHER 10992 0 0
BANK ONE CORP COMMON STOCK 06423A103 1298 37283 SH DEFINED 37283 0 0
BANK ONE CORP COMMON STOCK 06423A103 4724 135712 SH OTHER 11787 123925 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 49 814 SH DEFINED 814 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 1066 15832 SH DEFINED 15832 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 116 1720 SH OTHER 780 940 0
BELLSOUTH CORP COMMON STOCK 079860102 1491 33127 SH DEFINED 33127 0 0
BELLSOUTH CORP COMMON STOCK 079860102 304 6755 SH OTHER 4205 2550 0
BERKSHIRE HATHAWAY INC DE CLAS COMMON STOCK 084670108 55 1 SH DEFINED 1 0 0
BERKSHIRE RLTY INC COMMON STOCK 084710102 15 1247 SH DEFINED 1247 0 0
BESTFOODS COM COMMON STOCK 08658U101 183 3764 SH DEFINED 3764 0 0
BESTFOODS COM COMMON STOCK 08658U101 53 1100 SH OTHER 400 700 0
BIOGEN INC COMMON STOCK 090597105 158 2000 SH DEFINED 2000 0 0
BIOMET INC COMMON STOCK 090613100 369 14015 SH DEFINED 14015 0 0
BIOMET INC COMMON STOCK 090613100 21 815 SH OTHER 815 0 0
BIOSOURCE INTL INC COMMON STOCK 09066H104 0 100 SH OTHER 0 100 0
BMC SOFTWARE INC COMMON STOCK 055921100 330 4610 SH DEFINED 4610 0 0
BOEING CO COMMON STOCK 097023105 49 1161 SH DEFINED 1161 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 191 3270 SH DEFINED 3270 0 0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 751 11132 SH DEFINED 11132 0 0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 135 2000 SH OTHER 1200 800 0
BROOKTROUT INC. COMMON STOCK COMMON STOCK 114580103 35 2500 SH DEFINED 2500 0 0
BRUNSWICK CORPORATION COMMON STOCK 117043109 174 7008 SH OTHER 7008 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 82 2973 SH DEFINED 2973 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 56 2034 SH OTHER 1200 834 0
BURLINGTON RESOURCES INC COMMON STOCK 122014103 13 348 SH DEFINED 348 0 0
BURLINGTON RESOURCES INC COMMON STOCK 122014103 26 697 SH OTHER 697 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 12 900 SH DEFINED 900 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 8 200 SH DEFINED 200 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 148 2710 SH DEFINED 2710 0 0
CARLISLE COS INC COMMON STOCK 142339100 195 4930 SH DEFINED 4930 0 0
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 21 600 SH DEFINED 600 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 5 403 SH DEFINED 403 0 0
CATERPILLAR INC COMMON STOCK 149123101 942 17187 SH DEFINED 17159 28 0
CATERPILLAR INC COMMON STOCK 149123101 981 17897 SH OTHER 11461 4436 2000
CBS CORP COMMON STOCK 12490K107 130 2816 SH OTHER 2816 0 0
CEDAR FAIR L P COMMON STOCK 150185106 10 500 SH DEFINED 500 0 0
CENDANT CORP COMMON STOCK 151313103 4 249 SH DEFINED 249 0 0
CENTRAL AND SOUTH WEST CORP COMMON STOCK 152357109 23 1080 SH DEFINED 1080 0 0
CENTURYTEL INC COMMON STOCK 156700106 446 10985 SH DEFINED 10760 0 225
CENTURYTEL INC COMMON STOCK 156700106 31 757 SH OTHER 757 0 0
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 122 13550 SH DEFINED 13550 0 0
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 3 300 SH OTHER 300 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 125 1662 SH DEFINED 1662 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 1188 13382 SH DEFINED 13382 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 326 3668 SH OTHER 2000 1668 0
CILCORP INC COMMON STOCK 171794100 165 2542 SH DEFINED 2542 0 0
CILCORP INC COMMON STOCK 171794100 227 3496 SH OTHER 446 3050 0
CINCINNATI BELL INC COMMON STOCK 171870108 17 896 SH DEFINED 896 0 0
CINERGY CORP COMMON STOCK 172474108 7 241 SH DEFINED 241 0 0
CISCO SYSTEM INC COMMON STOCK 17275R102 472 6879 SH DEFINED 6879 0 0
CISCO SYSTEM INC COMMON STOCK 17275R102 175 2550 SH OTHER 2550 0 0
CITIGROUP INC COMMON STOCK 172967101 889 20206 SH DEFINED 20056 0 150
CITIGROUP INC COMMON STOCK 172967101 967 21987 SH OTHER 19155 2832 0
CITIZENS FIRST FINL CORP COMMON STOCK 174623108 25 2000 SH OTHER 2000 0 0
CLOROX CO COMMON STOCK 189054109 395 10330 SH DEFINED 10130 0 200
CLOROX CO COMMON STOCK 189054109 23 600 SH OTHER 600 0 0
COCA COLA COMMON STOCK 191216100 454 9400 SH DEFINED 9400 0 0
COCA COLA COMMON STOCK 191216100 159 3305 SH OTHER 2005 1300 0
COLGATE PALMOLIVE COMMON STOCK 194162103 391 8550 SH DEFINED 8550 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 62 1360 SH OTHER 400 960 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 18581 525267 SH DEFINED 525267 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 9071 256421 SH OTHER 244770 11651 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 237 10359 SH DEFINED 10359 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 72 3147 SH OTHER 3147 0 0
COMPUCOM SYSTEMS COMMON STOCK 204780100 0 100 SH DEFINED 100 0 0
COMPUTER ASSOCIATES INTERNATIO COMMON STOCK 204912109 68 1105 SH DEFINED 1105 0 0
COMPUTER HORIZONS CORP COMMON STOCK 205908106 226 19475 SH DEFINED 19175 0 300
COMPUTER SCIENCES CORP COMMON STOCK 205363104 14 200 SH DEFINED 200 0 0
COMPUWARE CORP COMMON STOCK 205638109 476 18275 SH DEFINED 17975 0 300
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 253 2682 SH DEFINED 2682 0 0
CONSECO INC COMMON STOCK 208464107 19 980 SH DEFINED 980 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 33 800 SH DEFINED 800 0 0
CONSOLIDATED PRODS INC COMMON STOCK 209798107 4 415 SH OTHER 0 415 0
CONVERGYS CORP COMMON STOCK 212485106 18 896 SH DEFINED 896 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 34 736 SH OTHER 736 0 0
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 19 445 SH DEFINED 445 0 0
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 0 334 SH DEFINED 334 0 0
CRANE CO COMMON STOCK 224399105 148 6597 SH DEFINED 6597 0 0
CRANE CO COMMON STOCK 224399105 20 900 SH OTHER 900 0 0
CSX CORP COMMON STOCK 126408103 29 696 SH DEFINED 696 0 0
D R HORTON INC COMMON STOCK 23331A109 43 3325 SH DEFINED 3325 0 0
DAIMLER-CHRYSLER AG ORD COMMON STOCK D1668R123 107 1539 SH DEFINED 1539 0 0
DANAHER CORP COMMON STOCK 235851102 791 15005 SH DEFINED 14805 0 200
DANAHER CORP COMMON STOCK 235851102 30 575 SH OTHER 575 0 0
DAYTON HUDSON CORP COMMON STOCK 239753106 937 15595 SH DEFINED 15395 0 200
DAYTON HUDSON CORP COMMON STOCK 239753106 86 1425 SH OTHER 1425 0 0
DEERE & CO COMMON STOCK 244199105 155 4000 SH DEFINED 4000 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 97 2330 SH DEFINED 2330 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 51 3195 SH DEFINED 3195 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 7 459 SH OTHER 279 180 0
DIAL CORP NEW COMMON STOCK 25247D101 1 50 SH DEFINED 50 0 0
DISNEY WALT CO COMMON STOCK 254687106 71 2742 SH DEFINED 2742 0 0
DOLLAR GENERAL CORP COMMON STOCK 256669102 159 5153 SH DEFINED 5153 0 0
DOLLAR GENERAL CORP COMMON STOCK 256669102 116 3767 SH OTHER 3767 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 35 1200 SH OTHER 1200 0 0
DOVER CORP COMMON STOCK 260003108 33 800 SH DEFINED 800 0 0
DOW CHEMICAL COMMON STOCK 260543103 17 150 SH DEFINED 150 0 0
DOW CHEMICAL COMMON STOCK 260543103 17 150 SH OTHER 150 0 0
DU PONT (E I) DE NEMOURS & CO COMMON STOCK 263534109 981 16214 SH DEFINED 16214 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 452 8193 SH DEFINED 8193 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 80 1458 SH OTHER 1458 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 78 1026 SH DEFINED 1026 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 34 450 SH OTHER 0 450 0
EATON CORP COMMON STOCK 278058102 56 650 SH DEFINED 650 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 81 3331 SH DEFINED 3331 0 0
EDWARDS A G COMMON STOCK 281760108 47 1787 SH DEFINED 1787 0 0
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 7 166 SH DEFINED 166 0 0
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 13 332 SH OTHER 332 0 0
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 19 360 SH DEFINED 360 0 0
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 4 84 SH OTHER 80 4 0
EMC CORPORATION COMMON STOCK 268648102 1496 20960 SH DEFINED 20760 0 200
EMC CORPORATION COMMON STOCK 268648102 337 4725 SH OTHER 4725 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 87 1375 SH DEFINED 1375 0 0
ENRON CORP COMMON STOCK 293561106 168 4080 SH DEFINED 4080 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 2 60 SH DEFINED 60 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 905 28456 SH DEFINED 28306 0 150
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 88 2772 SH OTHER 2772 0 0
EXXON CORP COMMON STOCK 302290101 3475 45730 SH DEFINED 45730 0 0
EXXON CORP COMMON STOCK 302290101 985 12958 SH OTHER 6871 6087 0
FDX CORP COMMON STOCK 31304N107 8 200 SH DEFINED 200 0 0
FEDERAL HOME LN MTG VT COMMON COMMON STOCK 313400301 36 700 SH DEFINED 700 0 0
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 44 700 SH DEFINED 700 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 37 1858 SH DEFINED 1858 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 84 1375 SH DEFINED 1375 0 0
FINOVA GROUP INC COMMON STOCK 317928109 9 254 SH DEFINED 254 0 0
FIRST TENNESSEE NATIONAL CORP COMMON STOCK 337162101 68 2400 SH DEFINED 2400 0 0
FIRST UNION CORP COMMON STOCK 337358105 11 300 SH DEFINED 300 0 0
FIRST UNION CORP COMMON STOCK 337358105 15 435 SH OTHER 435 0 0
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 839 32748 SH DEFINED 32548 0 200
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 145 5660 SH OTHER 5660 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 51 2000 SH DEFINED 2000 0 0
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 20 1000 SH OTHER 0 1000 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 14 300 SH DEFINED 300 0 0
FORD MOTOR CO COMMON STOCK 345370100 858 17069 SH DEFINED 16869 0 200
FORD MOTOR CO COMMON STOCK 345370100 174 3472 SH OTHER 3472 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 52 1600 SH OTHER 0 1600 0
FPL GROUP INC COMMON STOCK 302571104 40 800 SH OTHER 0 800 0
GAP INC COMMON STOCK 364760108 186 5816 SH DEFINED 5816 0 0
GAP INC COMMON STOCK 364760108 21 650 SH OTHER 650 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 8920 75233 SH DEFINED 69933 0 5300
GENERAL ELECTRIC CO COMMON STOCK 369604103 962 8112 SH OTHER 7600 512 0
GENERAL MILLS INC COMMON STOCK 370334104 146 1797 SH DEFINED 1797 0 0
GENERAL MILLS INC COMMON STOCK 370334104 32 400 SH OTHER 0 400 0
GENERAL MOTORS CORP COMMON STOCK 370442105 342 5438 SH DEFINED 5438 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 42 660 SH OTHER 400 260 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 37 640 SH DEFINED 640 0 0
GENUINE PARTS CO COMMON STOCK 372460105 8 300 SH DEFINED 300 0 0
GILLETTE CO COMMON STOCK 375766102 221 6521 SH DEFINED 6521 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 241 14635 SH DEFINED 14435 0 200
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 8 500 SH OTHER 500 0 0
GOODYEAR TIRE AND RUBBER CO COMMON STOCK 382550101 7 140 SH DEFINED 140 0 0
GRACO INC COMMON STOCK 384109104 16 480 SH OTHER 480 0 0
GTE CORP COMMON STOCK 362320103 446 5807 SH DEFINED 5807 0 0
GTE CORP COMMON STOCK 362320103 126 1644 SH OTHER 644 1000 0
GTS DURATEK INC COMMON STOCK 36237J107 1 200 SH DEFINED 200 0 0
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 11 531 SH DEFINED 531 0 0
HEINZ H J CO COMMON STOCK 423074103 200 4650 SH DEFINED 4650 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 127 2600 SH DEFINED 2600 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 150 1650 SH DEFINED 1650 0 0
HILFIGER TOMMY CORP COMMON STOCK G8915Z102 336 11905 SH DEFINED 11905 0 0
HOME DEPOT INC COMMON STOCK 437076102 21 300 SH DEFINED 300 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 241 5824 SH DEFINED 5824 0 0
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 2078 51800 SH OTHER 6800 45000 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 60 2241 SH DEFINED 2241 0 0
IDACORP INC COMMON STOCK 451107106 24 800 SH DEFINED 800 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1044 14004 SH DEFINED 13904 0 100
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 60 800 SH OTHER 800 0 0
ILLINOVA CORP COMMON STOCK 452317100 13 450 SH DEFINED 450 0 0
ILLINOVA CORP COMMON STOCK 452317100 29 1020 SH OTHER 600 420 0
INGERSOLL RAND CO COMMON STOCK 456866102 727 13231 SH DEFINED 13231 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 26 480 SH OTHER 480 0 0
INTEL CORP COMMON STOCK 458140100 2028 27290 SH DEFINED 27090 0 200
INTEL CORP COMMON STOCK 458140100 631 8495 SH OTHER 8495 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1900 15701 SH DEFINED 15651 0 50
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 175 1450 SH OTHER 1450 0 0
INTERPUBLIC COMMON STOCK 460690100 12 300 SH DEFINED 300 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 56 2900 SH DEFINED 2900 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 50 2568 SH OTHER 2568 0 0
ITT INDS INC IND COMMON STOCK 450911102 13 400 SH DEFINED 400 0 0
JOHNS-MANVILLE CORP NEW COMMON STOCK 478129109 224 17075 SH DEFINED 16875 0 200
JOHNS-MANVILLE CORP NEW COMMON STOCK 478129109 15 1125 SH OTHER 1125 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 1317 14340 SH DEFINED 14240 0 100
JOHNSON AND JOHNSON COMMON STOCK 478160104 583 6350 SH OTHER 6350 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 411 6205 SH DEFINED 6105 0 100
JOHNSON CONTROLS INC COMMON STOCK 478366107 13 200 SH OTHER 200 0 0
JONES APPAREL GROUP INC COMMON STOCK 480074103 682 23705 SH DEFINED 23605 0 100
JONES APPAREL GROUP INC COMMON STOCK 480074103 39 1350 SH OTHER 1350 0 0
JONES PHARMA INC COMMON STOCK 480236108 69 2084 SH DEFINED 2084 0 0
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 2 100 SH DEFINED 100 0 0
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 58 2400 SH OTHER 2400 0 0
KELLOGG CO COMMON STOCK 487836108 270 7200 SH OTHER 7200 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 327 6192 SH DEFINED 6192 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 169 3200 SH OTHER 0 3200 0
KROGER CO COMMON STOCK 501044101 52 2370 SH DEFINED 2370 0 0
LACLEDE GAS CO COMMON STOCK 505588103 5 220 SH DEFINED 220 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 35 1800 SH DEFINED 1800 0 0
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 19 330 SH OTHER 330 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 10 200 SH DEFINED 200 0 0
LG&E ENERGY CORP COMMON STOCK 501917108 3 120 SH DEFINED 120 0 0
LINCARE HLDGS INC COMMON STOCK 532791100 666 25000 SH DEFINED 24600 0 400
LINCARE HLDGS INC COMMON STOCK 532791100 34 1280 SH OTHER 1280 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 330 8784 SH OTHER 7200 1584 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1364 23210 SH DEFINED 23010 0 200
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 65 1100 SH OTHER 1100 0 0
LITTON INDUSTRIES INC COMMON STOCK 538021106 8 137 SH OTHER 0 137 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 22 672 SH OTHER 0 672 0
LOWES COMPANIES INC COMMON STOCK 548661107 492 10085 SH DEFINED 9985 0 100
LOWES COMPANIES INC COMMON STOCK 548661107 14 285 SH OTHER 285 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1439 22181 SH DEFINED 22181 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 197 3032 SH OTHER 1284 1748 0
MACDERMID INC COMMON STOCK 554273102 336 9865 SH DEFINED 9765 0 100
MACDERMID INC COMMON STOCK 554273102 9 275 SH OTHER 275 0 0
MARSH & MCLENNAN INC COMMON STOCK 571748102 41 600 SH OTHER 600 0 0
MAYTAG CORP COMMON STOCK 578592107 468 14040 SH DEFINED 13940 0 100
MAYTAG CORP COMMON STOCK 578592107 13 400 SH OTHER 400 0 0
MCDONALDS CORP COMMON STOCK 580135101 80 1850 SH DEFINED 1850 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 91 3124 SH DEFINED 3124 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 6 222 SH OTHER 222 0 0
MCN ENERGY GROUP COM COMMON STOCK 55267J100 7 400 SH DEFINED 400 0 0
MEAD CORP COMMON STOCK 582834107 172 5000 SH DEFINED 5000 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 95 1396 SH DEFINED 1396 0 0
MEDTRONIC INC COMMON STOCK 585055106 203 5700 SH DEFINED 5700 0 0
MEDTRONIC INC COMMON STOCK 585055106 57 1600 SH OTHER 1600 0 0
MERCK AND CO INC COMMON STOCK 589331107 418 6452 SH DEFINED 6302 0 150
MERCK AND CO INC COMMON STOCK 589331107 113 1750 SH OTHER 1300 450 0
MERRILL LYNCH & CO INC COMMON STOCK 590188108 11 160 SH DEFINED 160 0 0
MICROSOFT CORP COMMON STOCK 594918104 2367 26140 SH DEFINED 25940 0 200
MICROSOFT CORP COMMON STOCK 594918104 355 3925 SH OTHER 3925 0 0
MILLER HERMAN INC COMMON STOCK 600544100 526 21990 SH DEFINED 21690 0 300
MILLER HERMAN INC COMMON STOCK 600544100 7 300 SH OTHER 300 0 0
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</TABLE>
