UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/99
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
FORM 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 7/28/99
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: 516
FORM 13F INFORMATION TABLE VALUE TOTAL: $172,007
(THOUSANDS)
LIST OF OTHER INCLUDED MANANGERS:
01 28-642 COMMERCE BANCSHARES, INC.
<PAGE>
<TABLE> <C> <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 492 10850 SH DEFINED 10850 0 0
ABBOTT LABS COMMON STOCK 002824100 862 19000 SH OTHER 1600 17400 0
AETNA INC COMMON STOCK 008117103 9 100 SH DEFINED 100 0 0
AFLAC CORP COMMON STOCK 001055102 16 336 SH DEFINED 336 0 0
AGRIBRANDS INTL INC COMMON STOCK 00849R105 10 262 SH DEFINED 262 0 0
ALBERTSONS INC COMMON STOCK 013104104 10 200 SH DEFINED 200 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 27 830 SH DEFINED 830 0 0
ALLEGHENY TELEDYNE INC COMMON STOCK 017415100 44 1925 SH DEFINED 1925 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 15 546 SH DEFINED 546 0 0
ALLIED SIGNAL INC COMMON STOCK 019512102 326 5168 SH DEFINED 5168 0 0
ALLIED SIGNAL INC COMMON STOCK 019512102 25 400 SH OTHER 400 0 0
ALLSTATE CORP COMMON STOCK 020002101 68 1902 SH DEFINED 1902 0 0
ALLSTATE CORP COMMON STOCK 020002101 74 2068 SH OTHER 926 1142 0
ALLTEL CORP COMMON STOCK 020039103 144 2012 SH DEFINED 2012 0 0
ALLTEL CORP COMMON STOCK 020039103 107 1500 SH OTHER 1500 0 0
AMCORE FINL INC COMMON STOCK 023912108 7 300 SH DEFINED 300 0 0
AMEREN CORP COMMON STOCK 023608102 172 4482 SH DEFINED 4482 0 0
AMEREN CORP COMMON STOCK 023608102 111 2895 SH OTHER 724 1965 206
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 17 457 SH DEFINED 457 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 594 4562 SH DEFINED 4562 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 266 2048 SH OTHER 2048 0 0
AMERICAN GENERAL CORP COMMON STOCK 026351106 136 1800 SH DEFINED 1800 0 0
AMERICAN GENERAL CORP COMMON STOCK 026351106 117 1554 SH OTHER 1554 0 0
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 80 1400 SH DEFINED 1400 0 0
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 423 7375 SH OTHER 6575 800 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 1233 10513 SH DEFINED 10413 0 100
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 122 1037 SH OTHER 1037 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 89 4400 SH DEFINED 4400 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 8 400 SH OTHER 400 0 0
AMERITECH CORP NEW COMMON STOCK 030954101 1884 25631 SH DEFINED 25631 0 0
AMERITECH CORP NEW COMMON STOCK 030954101 379 5152 SH OTHER 4136 1016 0
AMGEN INC COMMON STOCK 031162100 77 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 71 1000 SH OTHER 1000 0 0
AON CORP COMMON STOCK 037389103 125 3037 SH DEFINED 3037 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 194 7109 SH DEFINED 7109 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 34 2179 SH DEFINED 2179 0 0
ARGONAUT GROUP INC COMMON STOCK 040157109 14 600 SH DEFINED 600 0 0
ASARCO INC COMMON STOCK 043413103 19 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 80 2000 SH DEFINED 2000 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 57 1296 SH DEFINED 1296 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 41 918 SH OTHER 918 0 0
AT&T CORP COMMON STOCK 001957109 1954 35014 SH DEFINED 34939 0 75
AT&T CORP COMMON STOCK 001957109 215 3859 SH OTHER 1834 2025 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 88 1056 SH DEFINED 1056 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 88 2000 SH DEFINED 2000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 11 200 SH DEFINED 200 0 0
BAKER HUGHES INC COMMON STOCK 057224107 25 739 SH OTHER 0 739 0
BANK OF AMERICA CORP COMMON STOCK 060505104 498 6797 SH DEFINED 6797 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 70 960 SH OTHER 960 0 0
BANK OF NEW YORK COMPANY, INC COMMON STOCK 064057102 403 10992 SH OTHER 10992 0 0
BANK ONE CORP COMMON STOCK 06423A103 2221 37283 SH DEFINED 37283 0 0
BANK ONE CORP COMMON STOCK 06423A103 8083 135712 SH OTHER 11787 123925 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 49 812 SH DEFINED 812 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 1075 16446 SH DEFINED 16446 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 112 1720 SH OTHER 780 940 0
BELLSOUTH CORP COMMON STOCK 079860102 1528 33127 SH DEFINED 33127 0 0
BELLSOUTH CORP COMMON STOCK 079860102 312 6755 SH OTHER 4205 2550 0
BERKSHIRE HATHAWAY INC DE CLAS COMMON STOCK 084670108 69 1 SH DEFINED 1 0 0
BERKSHIRE HATHAWAY INC DE CLAS COMMON STOCK 084670108 1378 20 SH OTHER 0 20 0
BERKSHIRE RLTY INC COMMON STOCK 084710102 14 1247 SH DEFINED 1247 0 0
BESTFOODS COM COMMON STOCK 08658U101 186 3764 SH DEFINED 3764 0 0
BESTFOODS COM COMMON STOCK 08658U101 59 1200 SH OTHER 400 800 0
BIOGEN INC COMMON STOCK 090597105 129 2000 SH DEFINED 2000 0 0
BIOMET INC COMMON STOCK 090613100 507 12750 SH DEFINED 12750 0 0
BIOMET INC COMMON STOCK 090613100 32 815 SH OTHER 815 0 0
BIOSOURCE INTL INC COMMON STOCK 09066H104 0 100 SH OTHER 0 100 0
BMC SOFTWARE INC COMMON STOCK 055921100 249 4610 SH DEFINED 4610 0 0
BOEING CO COMMON STOCK 097023105 51 1161 SH DEFINED 1161 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 189 3270 SH DEFINED 3270 0 0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 812 11532 SH DEFINED 11532 0 0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 141 2000 SH OTHER 1200 800 0
BROOKTROUT INC. COMMON STOCK COMMON STOCK 114580103 40 2500 SH DEFINED 2500 0 0
BRUNSWICK CORPORATION COMMON STOCK 117043109 195 7008 SH OTHER 7008 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 92 2973 SH DEFINED 2973 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 63 2034 SH OTHER 1200 834 0
BURLINGTON RESOURCES INC COMMON STOCK 122014103 15 348 SH DEFINED 348 0 0
BURLINGTON RESOURCES INC COMMON STOCK 122014103 30 697 SH OTHER 697 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 71 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 9 200 SH DEFINED 200 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 165 2580 SH DEFINED 2580 0 0
CARLISLE COS INC COMMON STOCK 142339100 237 4930 SH DEFINED 4930 0 0
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 85 1993 SH DEFINED 1993 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103 5 300 SH DEFINED 300 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 6 403 SH DEFINED 403 0 0
CATERPILLAR INC COMMON STOCK 149123101 1146 19102 SH DEFINED 19074 28 0
CATERPILLAR INC COMMON STOCK 149123101 1074 17897 SH OTHER 11461 4436 2000
CBS CORP COMMON STOCK 12490K107 2 50 SH DEFINED 50 0 0
CBS CORP COMMON STOCK 12490K107 123 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 5 249 SH DEFINED 249 0 0
CENTRAL AND SOUTH WEST CORP COMMON STOCK 152357109 25 1080 SH DEFINED 1080 0 0
CENTURYTEL INC COMMON STOCK 156700106 452 11360 SH DEFINED 11135 0 225
CENTURYTEL INC COMMON STOCK 156700106 30 757 SH OTHER 757 0 0
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 275 14750 SH DEFINED 14450 0 300
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 17 900 SH OTHER 900 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 144 1662 SH DEFINED 1662 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 1272 13382 SH DEFINED 13382 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 349 3668 SH OTHER 2000 1668 0
CILCORP INC COMMON STOCK 171794100 136 2181 SH DEFINED 2181 0 0
CILCORP INC COMMON STOCK 171794100 200 3196 SH OTHER 146 3050 0
CINCINNATI BELL INC COMMON STOCK 171870108 22 896 SH DEFINED 896 0 0
CINERGY CORP COMMON STOCK 172474108 8 241 SH DEFINED 241 0 0
CISCO SYSTEM INC COMMON STOCK 17275R102 536 8324 SH DEFINED 8324 0 0
CISCO SYSTEM INC COMMON STOCK 17275R102 164 2550 SH OTHER 2550 0 0
CITIGROUP INC COMMON STOCK 172967101 1048 22056 SH DEFINED 21906 0 150
CITIGROUP INC COMMON STOCK 172967101 1059 22287 SH OTHER 19455 2832 0
CITIZENS FIRST FINL CORP COMMON STOCK 174623108 29 2000 SH OTHER 2000 0 0
CITIZENS UTILITIES CO DEL SER COMMON STOCK 177342201 0 1 SH DEFINED 1 0 0
CLOROX CO COMMON STOCK 189054109 522 4885 SH DEFINED 4785 0 100
CLOROX CO COMMON STOCK 189054109 32 300 SH OTHER 300 0 0
COCA COLA COMMON STOCK 191216100 598 9650 SH DEFINED 9650 0 0
COCA COLA COMMON STOCK 191216100 205 3305 SH OTHER 2005 1300 0
COLGATE PALMOLIVE COMMON STOCK 194162103 566 5744 SH DEFINED 5744 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 67 680 SH OTHER 200 480 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 22976 570839 SH DEFINED 570839 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 10329 256631 SH OTHER 244770 11861 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 752 31759 SH DEFINED 31559 0 200
COMPAQ COMPUTER CORP COMMON STOCK 204493100 112 4747 SH OTHER 4747 0 0
COMPUCOM SYSTEMS COMMON STOCK 204780100 0 100 SH DEFINED 100 0 0
COMPUTER ASSOCIATES INTERNATIO COMMON STOCK 204912109 60 1105 SH DEFINED 1105 0 0
COMPUTER HORIZONS CORP COMMON STOCK 205908106 302 21850 SH DEFINED 21550 0 300
COMPUTER SCIENCES CORP COMMON STOCK 205363104 14 200 SH DEFINED 200 0 0
COMPUWARE CORP COMMON STOCK 205638109 577 18150 SH DEFINED 17750 0 400
COMPUWARE CORP COMMON STOCK 205638109 13 400 SH OTHER 400 0 0
COMSAT CORP SER 1 COMMON STOCK 20564D107 7 200 SH OTHER 200 0 0
COMVERSE TECHNOLOGY INC PAR $0 COMMON STOCK 205862402 159 2112 SH DEFINED 2112 0 0
CONSECO INC COMMON STOCK 208464107 30 980 SH DEFINED 980 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 52 1152 SH DEFINED 1152 0 0
CONSOLIDATED PRODS INC COMMON STOCK 209798107 7 415 SH OTHER 0 415 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 38 736 SH OTHER 736 0 0
CRANE CO COMMON STOCK 224399105 227 7214 SH DEFINED 7214 0 0
CRANE CO COMMON STOCK 224399105 28 900 SH OTHER 900 0 0
CSX CORP COMMON STOCK 126408103 32 696 SH DEFINED 696 0 0
D R HORTON INC COMMON STOCK 23331A109 171 10270 SH DEFINED 10270 0 0
DAIMLER-CHRYSLER AG ORD COMMON STOCK D1668R123 137 1539 SH DEFINED 1539 0 0
DANAHER CORP COMMON STOCK 235851102 859 14775 SH DEFINED 14575 0 200
DANAHER CORP COMMON STOCK 235851102 35 600 SH OTHER 600 0 0
DAYTON HUDSON CORP COMMON STOCK 239753106 1073 16500 SH DEFINED 16300 0 200
DAYTON HUDSON CORP COMMON STOCK 239753106 93 1425 SH OTHER 1425 0 0
DEERE & CO COMMON STOCK 244199105 157 4000 SH DEFINED 4000 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 86 2330 SH DEFINED 2330 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 66 3543 SH DEFINED 3543 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 9 462 SH OTHER 280 182 0
DIAL CORP NEW COMMON STOCK 25247D101 4 120 SH DEFINED 120 0 0
DISNEY WALT CO COMMON STOCK 254687106 84 2742 SH DEFINED 2742 0 0
DOLLAR GENERAL CORP COMMON STOCK 256669102 149 5153 SH DEFINED 5153 0 0
DOLLAR GENERAL CORP COMMON STOCK 256669102 109 3767 SH OTHER 3767 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 44 1200 SH OTHER 1200 0 0
DOVER CORP COMMON STOCK 260003108 42 1200 SH DEFINED 1200 0 0
DOW CHEMICAL COMMON STOCK 260543103 19 150 SH DEFINED 150 0 0
DOW CHEMICAL COMMON STOCK 260543103 19 150 SH OTHER 150 0 0
DU PONT (E I) DE NEMOURS & CO COMMON STOCK 263534109 1108 16214 SH DEFINED 16214 0 0
DU PONT (E I) DE NEMOURS & CO COMMON STOCK 263534109 14 200 SH OTHER 200 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 558 10252 SH DEFINED 10252 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 93 1708 SH OTHER 1708 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 70 1026 SH DEFINED 1026 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 30 450 SH OTHER 0 450 0
EATON CORP COMMON STOCK 278058102 64 700 SH DEFINED 700 0 0
ECHELON INTL CORP COMMON STOCK 278747100 1 31 SH DEFINED 31 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 89 3331 SH DEFINED 3331 0 0
EDWARDS A G COMMON STOCK 281760108 69 2149 SH DEFINED 2149 0 0
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 6 166 SH DEFINED 166 0 0
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 12 332 SH OTHER 332 0 0
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 20 360 SH DEFINED 360 0 0
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 5 84 SH OTHER 80 4 0
EMC CORPORATION COMMON STOCK 268648102 1204 21895 SH DEFINED 21695 0 200
EMC CORPORATION COMMON STOCK 268648102 261 4750 SH OTHER 4750 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 87 1375 SH DEFINED 1375 0 0
ENRON CORP COMMON STOCK 293561106 313 3832 SH DEFINED 3832 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 2 60 SH DEFINED 60 0 0
EQUITABLE COS INC COMMON STOCK 29444G107 16 242 SH DEFINED 242 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1103 29208 SH DEFINED 29058 0 150
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 105 2772 SH OTHER 2772 0 0
EXXON CORP COMMON STOCK 302290101 3536 45850 SH DEFINED 45850 0 0
EXXON CORP COMMON STOCK 302290101 999 12958 SH OTHER 6871 6087 0
FDX CORP COMMON STOCK 31304N107 11 200 SH DEFINED 200 0 0
FEDERAL HOME LN MTG VT COMMON COMMON STOCK 313400301 41 700 SH DEFINED 700 0 0
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 48 700 SH DEFINED 700 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 39 1851 SH DEFINED 1851 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 112 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 92 2400 SH DEFINED 2400 0 0
FIRST UNION CORP COMMON STOCK 337358105 14 300 SH DEFINED 300 0 0
FIRST UNION CORP COMMON STOCK 337358105 20 435 SH OTHER 435 0 0
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 1108 39557 SH DEFINED 39257 0 300
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 176 6285 SH OTHER 6285 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1 43 SH DEFINED 43 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 225 8000 SH DEFINED 8000 0 0
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 26 1000 SH OTHER 0 1000 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 19 450 SH DEFINED 450 0 0
FORD MOTOR CO COMMON STOCK 345370100 956 16944 SH DEFINED 16744 0 200
FORD MOTOR CO COMMON STOCK 345370100 196 3472 SH OTHER 3472 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 66 1600 SH OTHER 0 1600 0
FPL GROUP INC COMMON STOCK 302571104 44 800 SH OTHER 0 800 0
GAP INC COMMON STOCK 364760108 310 6161 SH DEFINED 6161 0 0
GAP INC COMMON STOCK 364760108 34 675 SH OTHER 675 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 8704 77025 SH DEFINED 71725 0 5300
GENERAL ELECTRIC CO COMMON STOCK 369604103 736 6512 SH OTHER 6000 512 0
GENERAL MILLS INC COMMON STOCK 370334104 144 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 359 5438 SH DEFINED 5438 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 44 660 SH OTHER 400 260 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 36 644 SH DEFINED 644 0 0
GENUINE PARTS CO COMMON STOCK 372460105 11 300 SH DEFINED 300 0 0
GEORGIA PAC CORP TIMBER GROUP COMMON STOCK 373298702 17 683 SH DEFINED 683 0 0
GEORGIA PACIFIC CORP COMMON STOCK 373298108 65 1366 SH DEFINED 1366 0 0
GILLETTE CO COMMON STOCK 375766102 267 6520 SH DEFINED 6520 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 5 300 SH DEFINED 300 0 0
GOODYEAR TIRE AND RUBBER CO COMMON STOCK 382550101 8 140 SH DEFINED 140 0 0
GPU INC COMMON STOCK 36225X100 4 90 SH DEFINED 90 0 0
GRACO INC COMMON STOCK 384109104 14 480 SH OTHER 480 0 0
GTE CORP COMMON STOCK 362320103 478 6331 SH DEFINED 6331 0 0
GTE CORP COMMON STOCK 362320103 124 1638 SH OTHER 638 1000 0
GTS DURATEK INC COMMON STOCK 36237J107 1 200 SH DEFINED 200 0 0
HARTFORD FINL SVCS GROUP INC C COMMON STOCK 416515104 10 170 SH DEFINED 170 0 0
HASBRO INC COMMON STOCK 418056107 6 225 SH DEFINED 225 0 0
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 13 531 SH DEFINED 531 0 0
HEINZ H J CO COMMON STOCK 423074103 233 4650 SH DEFINED 4650 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 154 2600 SH DEFINED 2600 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 166 1650 SH DEFINED 1650 0 0
HILFIGER TOMMY CORP COMMON STOCK G8915Z102 448 6115 SH DEFINED 6115 0 0
HOME DEPOT INC COMMON STOCK 437076102 23 350 SH DEFINED 350 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 234 5824 SH DEFINED 5824 0 0
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 2454 51800 SH OTHER 6800 45000 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 71 2038 SH DEFINED 2038 0 0
HUSSMANN INTL INC COMMON STOCK 448110106 1 62 SH DEFINED 62 0 0
IDACORP INC COMMON STOCK 451107106 25 800 SH DEFINED 800 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1138 13919 SH DEFINED 13819 0 100
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 65 800 SH OTHER 800 0 0
ILLINOVA CORP COMMON STOCK 452317100 42 1528 SH DEFINED 1528 0 0
ILLINOVA CORP COMMON STOCK 452317100 25 920 SH OTHER 500 420 0
IMATION CORP COMMON STOCK 45245A107 1 48 SH DEFINED 48 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 854 13221 SH DEFINED 13221 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 31 480 SH OTHER 480 0 0
INTEL CORP COMMON STOCK 458140100 1652 27765 SH DEFINED 27565 0 200
INTEL CORP COMMON STOCK 458140100 507 8520 SH OTHER 8520 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1227 9491 SH DEFINED 9491 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 103 800 SH OTHER 800 0 0
INTERPUBLIC COMMON STOCK 460690100 13 150 SH DEFINED 150 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 78 3700 SH DEFINED 3700 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 54 2568 SH OTHER 2568 0 0
ITT INDS INC IND COMMON STOCK 450911102 19 506 SH DEFINED 506 0 0
JOHNS-MANVILLE CORP NEW COMMON STOCK 478129109 240 17275 SH DEFINED 16875 0 400
JOHNS-MANVILLE CORP NEW COMMON STOCK 478129109 16 1125 SH OTHER 1125 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 1430 14590 SH DEFINED 14490 0 100
JOHNSON AND JOHNSON COMMON STOCK 478160104 622 6350 SH OTHER 6350 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 445 6415 SH DEFINED 6315 0 100
JOHNSON CONTROLS INC COMMON STOCK 478366107 14 200 SH OTHER 200 0 0
JONES APPAREL GROUP INC COMMON STOCK 480074103 890 25950 SH DEFINED 25850 0 100
JONES APPAREL GROUP INC COMMON STOCK 480074103 46 1350 SH OTHER 1350 0 0
K MART CORP COMMON STOCK 482584109 1 50 SH DEFINED 50 0 0
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 3 100 SH DEFINED 100 0 0
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 61 2400 SH OTHER 2400 0 0
KELLOGG CO COMMON STOCK 487836108 238 7200 SH OTHER 7200 0 0
KERR MCGEE CORP COMMON STOCK 492386107 2 38 SH DEFINED 38 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 353 6192 SH DEFINED 6192 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 182 3200 SH OTHER 0 3200 0
KROGER CO COMMON STOCK 501044101 66 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 50 1800 SH DEFINED 1800 0 0
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 21 330 SH OTHER 330 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 12 200 SH DEFINED 200 0 0
LG&E ENERGY CORP COMMON STOCK 501917108 3 120 SH DEFINED 120 0 0
LILLY ELI & CO COMMON STOCK 532457108 8 113 SH DEFINED 113 0 0
LINCARE HLDGS INC COMMON STOCK 532791100 619 24745 SH DEFINED 24345 0 400
LINCARE HLDGS INC COMMON STOCK 532791100 32 1280 SH OTHER 1280 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 460 8784 SH OTHER 7200 1584 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1621 24100 SH DEFINED 23900 0 200
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 87 1300 SH OTHER 1300 0 0
LITTON INDUSTRIES INC COMMON STOCK 538021106 10 137 SH OTHER 0 137 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 25 672 SH OTHER 0 672 0
LOUISIANA PACIFIC CORP COMMON STOCK 546347105 19 786 SH DEFINED 786 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 569 10040 SH DEFINED 9940 0 100
LOWES COMPANIES INC COMMON STOCK 548661107 16 285 SH OTHER 285 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1592 23601 SH DEFINED 23601 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 204 3032 SH OTHER 1284 1748 0
MACDERMID INC COMMON STOCK 554273102 429 9225 SH DEFINED 9125 0 100
MACDERMID INC COMMON STOCK 554273102 13 275 SH OTHER 275 0 0
MARSH & MCLENNAN INC COMMON STOCK 571748102 45 600 SH OTHER 600 0 0
MAYTAG CORP COMMON STOCK 578592107 914 13090 SH DEFINED 12990 0 100
MAYTAG CORP COMMON STOCK 578592107 28 400 SH OTHER 400 0 0
MCDONALDS CORP COMMON STOCK 580135101 95 2300 SH DEFINED 2300 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 95 2940 SH DEFINED 2940 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 7 222 SH OTHER 222 0 0
MCN ENERGY GROUP COM COMMON STOCK 55267J100 8 400 SH DEFINED 400 0 0
MEAD CORP COMMON STOCK 582834107 209 5000 SH DEFINED 5000 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 104 1396 SH DEFINED 1396 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 13 170 SH OTHER 0 170 0
MEDTRONIC INC COMMON STOCK 585055106 230 2950 SH DEFINED 2950 0 0
MEDTRONIC INC COMMON STOCK 585055106 62 800 SH OTHER 800 0 0
MERCK AND CO INC COMMON STOCK 589331107 484 6571 SH DEFINED 6421 0 150
MERCK AND CO INC COMMON STOCK 589331107 129 1750 SH OTHER 1300 450 0
MERITOR AUTOMOTIVE INC COMMON STOCK 59000G100 18 693 SH DEFINED 693 0 0
MERRILL LYNCH & CO INC COMMON STOCK 590188108 13 160 SH DEFINED 160 0 0
MICROSOFT CORP COMMON STOCK 594918104 2374 26320 SH DEFINED 26120 0 200
MICROSOFT CORP COMMON STOCK 594918104 361 4000 SH OTHER 4000 0 0
MILLER HERMAN INC COMMON STOCK 600544100 491 23385 SH DEFINED 23085 0 300
MILLER HERMAN INC COMMON STOCK 600544100 6 300 SH OTHER 300 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 264 3033 SH DEFINED 3033 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 120 1375 SH OTHER 200 1175 0
MOBIL CORP COMMON STOCK 607059102 1340 13566 SH DEFINED 13566 0 0
MOBIL CORP COMMON STOCK 607059102 295 2986 SH OTHER 966 2020 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 8792 270000 SH DEFINED 270000 0 0
MONSANTO CO COMMON STOCK 611662107 394 9965 SH DEFINED 9965 0 0
MONTANA POWER CO COMMON STOCK 612085100 130 1849 SH DEFINED 1849 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 132 936 SH DEFINED 936 0 0
MORGAN STANLEY, DEAN WITTER & COMMON STOCK 617446448 192 1872 SH DEFINED 1872 0 0
MORGAN STANLEY, DEAN WITTER & COMMON STOCK 617446448 40 390 SH OTHER 390 0 0
MOTOROLA INC COMMON STOCK 620076109 150 1587 SH DEFINED 1587 0 0
MOTOROLA INC COMMON STOCK 620076109 19 200 SH OTHER 200 0 0
MUNICIPAL MTG & EQUITY LLC COMMON STOCK 62624B101 13 641 SH DEFINED 641 0 0
NABISCO GROUP HLDGS CORP COMMON STOCK 62952P102 8 400 SH OTHER 400 0 0
NALCO CHEMICAL CO COMMON STOCK 629853102 332 6400 SH OTHER 6400 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 842 12852 SH DEFINED 12852 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 1157 17657 SH OTHER 15778 1879 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 21 440 SH DEFINED 440 0 0
NAUTICA ENTERPRISES INC COMMON STOCK 639089101 33 1970 SH DEFINED 1970 0 0
NCR CORP NEW COMMON STOCK 62886E108 14 296 SH DEFINED 296 0 0
NEW CENTY ENERGIES INC OLD COM COMMON STOCK 64352U103 30 771 SH DEFINED 771 0 0
NEW CENTY ENERGIES INC OLD COM COMMON STOCK 64352U103 19 500 SH OTHER 500 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 13 275 SH OTHER 275 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 8 419 SH DEFINED 419 0 0
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 50 1000 SH OTHER 1000 0 0
NICOR INC COMMON STOCK 654086107 159 4187 SH DEFINED 4187 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 86 2850 SH DEFINED 2850 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 31 1035 SH OTHER 900 135 0
NORTHERN STATES POWER CO COMMON STOCK 665772109 18 752 SH DEFINED 752 0 0
NORTHERN STATES POWER CO COMMON STOCK 665772109 19 800 SH OTHER 800 0 0
NORTHERN TECHNOLOGIES INTL COR COMMON STOCK 665809109 7 1000 SH DEFINED 1000 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 971 10010 SH DEFINED 9910 0 100
NORTHERN TRUST CORP COMMON STOCK 665859104 10 100 SH OTHER 100 0 0
NTN COMMUNICATIONS INC NEW COMMON STOCK 629410309 1 1000 SH DEFINED 1000 0 0
NUCOR CORP COMMON STOCK 670346105 9 200 SH DEFINED 200 0 0
NVEST L P UNIT LTD PARTNERSHIP COMMON STOCK 67065F107 17 694 SH OTHER 0 694 0
OMNICOM GROUP INC COMMON STOCK 681919106 954 11925 SH DEFINED 11800 0 125
OMNICOM GROUP INC COMMON STOCK 681919106 44 550 SH OTHER 550 0 0
ONEOK INC NEW COMMON STOCK 682680103 127 4000 SH DEFINED 4000 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 697 18775 SH DEFINED 18325 0 450
ORACLE CORPORATION COMMON STOCK 68389X105 31 825 SH OTHER 825 0 0
OTTER TAIL POWER COMPANY COMMON STOCK 689648103 8 201 SH DEFINED 201 0 0
P P G INDS INC COMMON STOCK 693506107 83 1400 SH DEFINED 1400 0 0
PACIFICORP COMMON STOCK 695114108 15 825 SH DEFINED 825 0 0
PENFORD CORP COMMON STOCK 707051108 4 234 SH DEFINED 234 0 0
PENNEY J C CO INC COMMON STOCK 708160106 27 560 SH DEFINED 560 0 0
PENNEY J C CO INC COMMON STOCK 708160106 17 353 SH OTHER 225 128 0
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 3 351 SH DEFINED 351 0 0
PEOPLES ENERGY CORP COMMON STOCK 711030106 18 466 SH OTHER 466 0 0
PEPSICO INC COMMON STOCK 713448108 125 3230 SH DEFINED 3230 0 0
PEPSICO INC COMMON STOCK 713448108 39 1000 SH OTHER 600 400 0
PFIZER INC COMMON STOCK 717081103 1132 10385 SH DEFINED 10285 0 100
PFIZER INC COMMON STOCK 717081103 2787 25571 SH OTHER 15491 10080 0
PG & E CORP COMMON STOCK 69331C108 53 1625 SH DEFINED 1625 0 0
PHILIP MORRIS COMPANIES COMMON STOCK 718154107 52 1300 SH OTHER 1300 0 0
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 30 600 SH DEFINED 600 0 0
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 57 1127 SH OTHER 127 1000 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 16 400 SH DEFINED 400 0 0
PIONEER HI BRED INTERNATIONAL COMMON STOCK 723686101 44 1125 SH DEFINED 1125 0 0
PITNEY BOWES INC COMMON STOCK 724479100 39 600 SH DEFINED 600 0 0
PREMARK INTERNATIONAL COMMON STOCK 740459102 29 762 SH DEFINED 762 0 0
PRIMESOURCE CORP COMMON STOCK 741593107 0 66 SH DEFINED 66 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 500 5600 SH DEFINED 5600 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 223 2500 SH OTHER 0 2500 0
PROTECTIVE LIFE CORP COMMON STOCK 743674103 54 1600 SH DEFINED 1600 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 16 393 SH OTHER 393 0 0
PULITZER INC COMMON STOCK 745769109 16 325 SH DEFINED 325 0 0
QUAKER OATS CO COMMON STOCK 747402105 182 2745 SH DEFINED 2745 0 0
R L I CORP. COMMON STOCK 749607107 672 17348 SH DEFINED 17348 0 0
RALSTON-RALSTON PURINA GROUP C COMMON STOCK 751277302 241 7929 SH DEFINED 7929 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 49 705 SH DEFINED 705 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 1 21 SH OTHER 0 21 0
RAYTHEON CO CL B COMMON STOCK 755111408 35 500 SH DEFINED 500 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 148 2100 SH OTHER 2100 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 9 342 SH DEFINED 342 0 0
REYNOLDS METALS CO COMMON STOCK 761763101 12 200 SH OTHER 0 200 0
RJ REYNOLDS TOB HLDGS INC COMMON STOCK 76182K105 4 133 SH OTHER 133 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 111 4295 SH DEFINED 4295 0 0
ROHM & HAAS CO COMMON STOCK 775371107 19 450 SH DEFINED 450 0 0
ROSS STORES INC COMMON STOCK 778296103 224 4440 SH DEFINED 4440 0 0
ROSS STORES INC COMMON STOCK 778296103 39 765 SH OTHER 765 0 0
SAFEWAY INC COMMON STOCK 786514208 875 17685 SH DEFINED 17485 0 200
SAFEWAY INC COMMON STOCK 786514208 20 400 SH OTHER 400 0 0
SARA LEE CORP COMMON STOCK 803111103 157 6900 SH DEFINED 6900 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 936 16134 SH DEFINED 16134 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 175 3014 SH OTHER 1118 1896 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 1862 35465 SH DEFINED 35465 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 95 1800 SH OTHER 1800 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 13 200 SH DEFINED 200 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 147 1350 SH DEFINED 1350 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 1 60 SH DEFINED 60 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 136 2100 SH DEFINED 2100 0 0
SEARS ROEBUCK AND CO COMMON STOCK 812387108 36 807 SH DEFINED 807 0 0
SERVICEMASTER CO COMMON STOCK 81760N109 14 756 SH DEFINED 756 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 11 384 SH DEFINED 384 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 9 320 SH OTHER 0 320 0
SLM HLDG CORP COMMON STOCK 78442A109 112 2452 SH DEFINED 2452 0 0
SLM HLDG CORP COMMON STOCK 78442A109 24 525 SH OTHER 525 0 0
SOLUTIA INC COMMON STOCK 834376105 39 1840 SH DEFINED 1840 0 0
SOUTHERN CO COMMON STOCK 842587107 91 3420 SH DEFINED 3420 0 0
SOUTHERN CO COMMON STOCK 842587107 11 400 SH OTHER 400 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 463 14875 SH DEFINED 14625 0 250
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 6 200 SH OTHER 200 0 0
SOUTHWEST WTR CO COMMON STOCK 845331107 17 990 SH OTHER 990 0 0
SPRINT CORP COMMON STOCK 852061100 199 3748 SH DEFINED 3748 0 0
SPRINT CORP COMMON STOCK 852061100 53 1000 SH OTHER 1000 0 0
SPRINT CORP PCS SER 1 COMMON STOCK 852061506 53 937 SH DEFINED 937 0 0
SPRINT CORP PCS SER 1 COMMON STOCK 852061506 14 250 SH OTHER 250 0 0
STRATTEC SEC CORP COMMON STOCK 863111100 21 624 SH DEFINED 624 0 0
SUN MICROSYSTEMS COMMON STOCK 866810104 399 5800 SH DEFINED 5800 0 0
SUNOCO INC COMMON STOCK 86764P109 3 104 SH DEFINED 104 0 0
SYBRON CORP DEL COMMON STOCK 87114F106 166 6005 SH DEFINED 6005 0 0
SYSCO CORP COMMON STOCK 871829107 30 1000 SH DEFINED 1000 0 0
T ROWE PRICE & ASSOCIATES INC COMMON STOCK 741477103 456 11890 SH DEFINED 11790 0 100
T ROWE PRICE & ASSOCIATES INC COMMON STOCK 741477103 15 400 SH OTHER 400 0 0
TCA CABLE TV INC COM COMMON STOCK 872241104 17 300 SH DEFINED 300 0 0
TECH DATA CORP COMMON STOCK 878237106 13 345 SH OTHER 345 0 0
TECO ENERGY INC COMMON STOCK 872375100 89 3930 SH DEFINED 3930 0 0
TECO ENERGY INC COMMON STOCK 872375100 5 200 SH OTHER 200 0 0
TELLABS INC COMMON STOCK 879664100 866 12825 SH DEFINED 12625 0 200
TELLABS INC COMMON STOCK 879664100 14 200 SH OTHER 200 0 0
TEXACO INC COMMON STOCK 881694103 362 5808 SH DEFINED 5808 0 0
TEXACO INC COMMON STOCK 881694103 119 1900 SH OTHER 900 1000 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 173 1200 SH DEFINED 1200 0 0
TEXTRON INC COMMON STOCK 883203101 111 1350 SH DEFINED 1350 0 0
TJX COS INC NEW COMMON STOCK 872540109 945 28365 SH DEFINED 28065 0 300
TJX COS INC NEW COMMON STOCK 872540109 47 1400 SH OTHER 1400 0 0
TUPPERWARE CORP COMMON STOCK 899896104 19 762 SH DEFINED 762 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 72 760 SH DEFINED 760 0 0
U S WEST INC NEW COMMON STOCK 91273H101 84 1433 SH DEFINED 1433 0 0
U S WEST INC NEW COMMON STOCK 91273H101 10 174 SH OTHER 0 174 0
UNICOM CORP COMMON STOCK 904911104 12 307 SH DEFINED 307 0 0
UNICOM CORP COMMON STOCK 904911104 46 1202 SH OTHER 500 702 0
UNION PAC RES GROUP INC COMMON STOCK 907834105 52 3200 SH DEFINED 3200 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 156 2680 SH DEFINED 2680 0 0
UNION PLANTERS CORP COMMON STOCK 908068109 36 814 SH DEFINED 814 0 0
UNION PLANTERS CORP COMMON STOCK 908068109 134 3000 SH OTHER 3000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 72 1000 SH DEFINED 1000 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 102 1416 SH OTHER 840 576 0
UNITRIN INC COMMON STOCK 913275103 82 2000 SH DEFINED 2000 0 0
UNIVERSAL FOODS CORP COMMON STOCK 913538104 32 1524 SH DEFINED 1524 0 0
USG CORP COM NEW COMMON STOCK 903293405 10 175 SH DEFINED 175 0 0
USX-U S STEEL GROUP COMMON STOCK 90337T101 11 400 SH DEFINED 400 0 0
VARIAN INC COMMON STOCK 922206107 7 500 SH DEFINED 500 0 0
VARIAN SEMICONDUCTOR EQUIPMENT COMMON STOCK 922207105 9 500 SH DEFINED 500 0 0
VENATOR GROUP INC COMMON STOCK 922944103 0 42 SH DEFINED 42 0 0
VIAD CORPORATION COMMON STOCK 92552R109 4 120 SH DEFINED 120 0 0
VWR SCIENTIFIC PRODUCTS CORP COMMON STOCK 918435108 11 312 SH DEFINED 312 0 0
WAL MART STORES INC COMMON STOCK 931142103 189 3925 SH DEFINED 3925 0 0
WAL MART STORES INC COMMON STOCK 931142103 174 3600 SH OTHER 0 3600 0
WALGREEN CO COMMON STOCK 931422109 303 10300 SH DEFINED 10300 0 0
WARNER LAMBERT CO COMMON STOCK 934488107 458 6627 SH DEFINED 6627 0 0
WARNER LAMBERT CO COMMON STOCK 934488107 41 600 SH OTHER 0 600 0
WASHINGTON MUTUAL INC COMMON STOCK 939322103 119 3360 SH DEFINED 3360 0 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 512 11976 SH DEFINED 11976 0 0
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 17 400 SH OTHER 400 0 0
WESTERN RESOURCES COMMON STOCK 959425109 5 200 SH DEFINED 200 0 0
WESTERN RESOURCES COMMON STOCK 959425109 11 400 SH OTHER 400 0 0
WHITMAN CORP NEW COMMON STOCK 96647R107 1 36 SH DEFINED 36 0 0
WICOR INC COMMON STOCK 929253102 56 2000 SH DEFINED 2000 0 0
WICOR INC COMMON STOCK 929253102 28 1000 SH OTHER 1000 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 128 3000 SH DEFINED 3000 0 0
WINN-DIXIE STORES INC COMMON STOCK 974280109 76 2064 SH DEFINED 2064 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 107 4275 SH DEFINED 4275 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 126 1410 SH DEFINED 1410 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 642 7200 SH OTHER 0 7200 0
XEROX CORP COMMON STOCK 984121103 117 1981 SH DEFINED 1981 0 0
XEROX CORP COMMON STOCK 984121103 6 100 SH OTHER 100 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 249 3920 SH DEFINED 3920 0 0
ALCAN ALUMINUM LTD COMMON STOCK 013716105 64 2000 SH DEFINED 2000 0 0
BP AMOCO P L C ADR COMMON STOCK 055622104 547 5045 SH DEFINED 5045 0 0
BP AMOCO P L C ADR COMMON STOCK 055622104 1144 10547 SH OTHER 7033 3514 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 34 1400 SH OTHER 0 1400 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 14 250 SH OTHER 250 0 0
INCO LTD COM COMMON STOCK 453258402 11 600 SH DEFINED 600 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 962 15970 SH DEFINED 15870 0 100
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 328 5444 SH OTHER 2500 2944 0
SMITHKLINE BEECHAM PLC ADR COMMON STOCK 832378301 53 800 SH DEFINED 800 0 0
TELECOM CORP NEW ZEALAND LTD A COMMON STOCK 879278208 7 200 SH OTHER 200 0 0
TELEFONOS DE MEXICO S A COMMON STOCK 879403780 81 1000 SH OTHER 1000 0 0
VODAFONE GROUP PUBLIC LTD ADR COMMON STOCK 92857T107 215 1092 SH DEFINED 1092 0 0
VODAFONE GROUP PUBLIC LTD ADR COMMON STOCK 92857T107 57 290 SH OTHER 20 270 0
ATLANTIC RICHFIELD 2.80 CM CON PREFERRED STOCK 048825400 5 20 SH DEFINED N.A. N.A. N.A.
BLACKROCK 2001 TERM TRUST INC OTHER 092477108 18 2000 SH OTHER N.A. N.A. N.A.
COLONIAL INTERMARKET INCOME TR OTHER 195762109 5 500 SH OTHER N.A. N.A. N.A.
HYPERION 2002 TERM TRUST INC OTHER 448915108 8 1000 SH OTHER N.A. N.A. N.A.
HYPERION 2005 INVT GRADE HTO T OTHER 448918102 29 3450 SH OTHER N.A. N.A. N.A.
MFS MULTIMARKET INCOME TR OTHER 552737108 6 1000 SH OTHER N.A. N.A. N.A.
BLACKROCK INSD MUNI 2008 TERM OTHER 09247K109 15 1000 SH DEFINED N.A. N.A. N.A.
DREYFUS STRATEGIC MUNICIPALS I OTHER 261932107 5 555 SH OTHER N.A. N.A. N.A.
MANAGED MUNICIPALS PORTFOLIO I OTHER 561662107 21 2000 SH DEFINED N.A. N.A. N.A.
MFS MUNICIPAL INCOME TRUST OTHER 552738106 11 1300 SH OTHER N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER BD OTHER 61745P817 9 593 SH DEFINED N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER INS OTHER 61745P866 24 1652 SH DEFINED N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER TR OTHER 61745P452 47 5000 SH OTHER N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER TR OTHER 61745P437 45 5000 SH OTHER N.A. N.A. N.A.
NUVEEN INSD PREM INCOME MUNI F OTHER 6706D8104 14 1128 SH OTHER N.A. N.A. N.A.
NUVEEN MUNI MARKET OPPORTUNITY OTHER 67062W103 33 2095 SH DEFINED N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 38 4102 SH DEFINED N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 129 14000 SH OTHER N.A. N.A. N.A.
NUVEEN PREM INCOME MUNI FUND 4 OTHER 6706K4105 10 688 SH DEFINED 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 31 1984 SH DEFINED 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 15 1000 SH OTHER N.A. N.A. N.A.
VANKAMPEN MUNI INCOME TR OTHER 920909108 48 5000 SH OTHER N.A. N.A. N.A.
VANKAMPEN SELECT SECTOR OTHER 92112M103 19 1585 SH DEFINED N.A. N.A. N.A.
VANKAMPEN STRAT SECTOR MUNI OTHER 920943107 29 2250 SH DEFINED N.A. N.A. N.A.
VANKAMPEN VALUE MUNI INCM OTHER 921132106 5 330 SH DEFINED N.A. N.A. N.A.
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 19 870 SH OTHER N.A. N.A. N.A.
SALOMON BROTHERS FUND INC OTHER 795477108 13 631 SH DEFINED N.A. N.A. N.A.
TRI CONTINENTAL CORP OTHER 895436103 23 770 SH DEFINED N.A. N.A. N.A.
ZWEIG FUND INC OTHER 989834106 12 1044 SH DEFINED N.A. N.A. N.A.
PIMCO ADVISORS HLDGS L P INT OTHER 69338P102 45 1517 SH OTHER N.A. N.A. N.A.
</TABLE>
