UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/99
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
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 2/9/00
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: 475
FORM 13F INFORMATION TABLE VALUE TOTAL: $164,023
(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 396 10900 SH DEFINED 10900 0 0
ABBOTT LABS COMMON STOCK 002824100 690 19000 SH OTHER 1600 17400 0
AETNA INC COMMON STOCK 008117103 6 100 SH DEFINED 100 0 0
AFLAC CORP COMMON STOCK 001055102 16 336 SH DEFINED 336 0 0
AGRIBRANDS INTL INC COMMON STOCK 00849R105 12 262 SH DEFINED 262 0 0
ALBERTSONS INC COMMON STOCK 013104104 6 200 SH DEFINED 200 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 22 830 SH DEFINED 830 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 22 962 SH DEFINED 962 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 2 68 SH DEFINED 68 0 0
ALLSTATE CORP COMMON STOCK 020002101 40 1652 SH DEFINED 1652 0 0
ALLSTATE CORP COMMON STOCK 020002101 50 2068 SH OTHER 926 1142 0
ALLTEL CORP COMMON STOCK 020039103 62 748 SH DEFINED 748 0 0
ALLTEL CORP COMMON STOCK 020039103 124 1500 SH OTHER 1500 0 0
AMCORE FINL INC COMMON STOCK 023912108 7 300 SH DEFINED 300 0 0
AMEREN CORP COMMON STOCK 023608102 85 2605 SH DEFINED 2605 0 0
AMEREN CORP COMMON STOCK 023608102 98 2998 SH OTHER 827 1965 206
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 478 6295 SH DEFINED 6295 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 15 457 SH DEFINED 457 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 758 4562 SH DEFINED 4562 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 340 2048 SH OTHER 2048 0 0
AMERICAN GENERAL CORP COMMON STOCK 026351106 142 1869 SH DEFINED 1800 0 69
AMERICAN GENERAL CORP COMMON STOCK 026351106 118 1554 SH OTHER 1554 0 0
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 55 1400 SH DEFINED 1400 0 0
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 289 7375 SH OTHER 6575 800 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 1439 13308 SH DEFINED 13183 0 125
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 136 1262 SH OTHER 1262 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 116 4400 SH DEFINED 4400 0 0
AMGEN INC COMMON STOCK 031162100 399 6640 SH DEFINED 6640 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 121 3037 SH DEFINED 3037 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 309 8419 SH DEFINED 8419 0 0
ARCH CHEMICALS INC COMMON STOCK 03937R102 3 150 SH DEFINED 150 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 12 984 SH DEFINED 984 0 0
ASCENT ENTMT GROUP INC COMMON STOCK 043628106 1 97 SH OTHER 97 0 0
ASHLAND INC COMMON STOCK 044204105 66 2000 SH DEFINED 2000 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 41 1497 SH DEFINED 1296 0 201
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 16 588 SH OTHER 588 0 0
AT&T CORP COMMON STOCK 001957109 2249 44258 SH DEFINED 43183 1000 75
AT&T CORP COMMON STOCK 001957109 196 3859 SH OTHER 1834 2025 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 87 1000 SH DEFINED 1000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 108 2000 SH DEFINED 2000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 7 200 SH DEFINED 200 0 0
AXA FINL INC COMMON STOCK 002451102 8 224 SH DEFINED 200 0 24
BAKER HUGHES INC COMMON STOCK 057224107 16 739 SH OTHER 0 739 0
BANK OF AMERICA CORP COMMON STOCK 060505104 324 6458 SH DEFINED 6458 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 37 734 SH OTHER 734 0 0
BANK OF NEW YORK COMPANY, INC COMMON STOCK 064057102 440 10992 SH OTHER 10992 0 0
BANK ONE CORP COMMON STOCK 06423A103 1185 37040 SH DEFINED 37040 0 0
BANK ONE CORP COMMON STOCK 06423A103 4343 135712 SH OTHER 11787 123925 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 51 814 SH DEFINED 814 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 1711 27792 SH DEFINED 27642 0 150
BELL ATLANTIC CORP COMMON STOCK 077853109 131 2135 SH OTHER 1195 940 0
BELLSOUTH CORP COMMON STOCK 079860102 1551 33127 SH DEFINED 33127 0 0
BELLSOUTH CORP COMMON STOCK 079860102 316 6755 SH OTHER 4205 2550 0
BERKSHIRE HATHAWAY INC DE CLAS COMMON STOCK 084670108 56 1 SH DEFINED 1 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 66 36 SH DEFINED 36 0 0
BESTFOODS COM COMMON STOCK 08658U101 198 3764 SH DEFINED 3764 0 0
BESTFOODS COM COMMON STOCK 08658U101 42 800 SH OTHER 400 400 0
BIOGEN INC COMMON STOCK 090597105 169 2000 SH DEFINED 2000 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 522 6528 SH DEFINED 6528 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 70 871 SH OTHER 871 0 0
BOEING CO COMMON STOCK 097023105 46 1113 SH DEFINED 1113 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 175 3270 SH DEFINED 3270 0 0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 1294 20164 SH DEFINED 20164 0 0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 128 2000 SH OTHER 1200 800 0
BROADWING INC COMMON STOCK 111620100 33 896 SH DEFINED 896 0 0
BROOKTROUT INC. COMMON STOCK COMMON STOCK 114580103 46 2500 SH DEFINED 2500 0 0
BRUNSWICK CORPORATION COMMON STOCK 117043109 156 7008 SH OTHER 7008 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 72 2973 SH DEFINED 2973 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 36 1500 SH OTHER 1200 300 0
BURLINGTON RESOURCES INC COMMON STOCK 122014103 12 348 SH DEFINED 348 0 0
BURLINGTON RESOURCES INC COMMON STOCK 122014103 23 697 SH OTHER 697 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 22 900 SH DEFINED 900 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 8 200 SH DEFINED 200 0 0
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E100 2 450 SH DEFINED 450 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 244 5105 SH DEFINED 5105 0 0
CARLISLE COS INC COMMON STOCK 142339100 177 4930 SH DEFINED 4930 0 0
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 18 600 SH DEFINED 600 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 5 403 SH DEFINED 403 0 0
CATERPILLAR INC COMMON STOCK 149123101 681 14467 SH DEFINED 14439 28 0
CATERPILLAR INC COMMON STOCK 149123101 823 17496 SH OTHER 11260 4436 1800
CBS CORP COMMON STOCK 12490K107 180 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 7 249 SH DEFINED 249 0 0
CENTRAL AND SOUTH WEST CORP COMMON STOCK 152357109 22 1080 SH DEFINED 1080 0 0
CENTURYTEL INC COMMON STOCK 156700106 30 637 SH DEFINED 637 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 677 8711 SH DEFINED 8711 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 1177 13582 SH DEFINED 13582 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 318 3668 SH OTHER 2000 1668 0
CINERGY CORP COMMON STOCK 172474108 6 241 SH DEFINED 241 0 0
CISCO SYSTEM INC COMMON STOCK 17275R102 1386 12934 SH DEFINED 12934 0 0
CISCO SYSTEM INC COMMON STOCK 17275R102 273 2550 SH OTHER 2550 0 0
CITIGROUP INC COMMON STOCK 172967101 1327 23829 SH DEFINED 23679 0 150
CITIGROUP INC COMMON STOCK 172967101 1224 21987 SH OTHER 19155 2832 0
CITIZENS FIRST FINL CORP COMMON STOCK 174623108 24 2000 SH OTHER 2000 0 0
CLOROX CO COMMON STOCK 189054109 188 3730 SH DEFINED 3730 0 0
CLOROX CO COMMON STOCK 189054109 20 400 SH OTHER 400 0 0
COCA COLA COMMON STOCK 191216100 1142 19600 SH DEFINED 19500 0 100
COCA COLA COMMON STOCK 191216100 158 2705 SH OTHER 1705 1000 0
COLGATE PALMOLIVE COMMON STOCK 194162103 426 6550 SH DEFINED 6550 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 88 1360 SH OTHER 400 960 0
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 33 1113 SH DEFINED 1113 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 17054 503436 SH DEFINED 500738 0 2698
COMMERCE BANCSHARES INC COMMON STOCK 200525103 8940 263899 SH OTHER 251667 12232 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 390 14399 SH DEFINED 14399 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 85 3147 SH OTHER 3147 0 0
COMPUCOM SYSTEMS COMMON STOCK 204780100 0 100 SH DEFINED 100 0 0
COMPUTER ASSOCIATES INTERNATIO COMMON STOCK 204912109 77 1105 SH DEFINED 1105 0 0
COMPUTER HORIZONS CORP COMMON STOCK 205908106 79 4875 SH DEFINED 4875 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 19 200 SH DEFINED 200 0 0
COMPUWARE CORP COMMON STOCK 205638109 815 21875 SH DEFINED 21275 300 300
COMPUWARE CORP COMMON STOCK 205638109 15 400 SH OTHER 400 0 0
COMSAT CORP SER 1 COMMON STOCK 20564D107 2 91 SH OTHER 91 0 0
COMVERSE TECHNOLOGY INC PAR $0 COMMON STOCK 205862402 943 6517 SH DEFINED 6317 150 50
COMVERSE TECHNOLOGY INC PAR $0 COMMON STOCK 205862402 80 555 SH OTHER 555 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 28 800 SH DEFINED 800 0 0
CONSOLIDATED PRODS INC COMMON STOCK 209798107 4 415 SH OTHER 0 415 0
CONVERGYS CORP COMMON STOCK 212485106 28 896 SH DEFINED 896 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 30 736 SH OTHER 736 0 0
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 23 445 SH DEFINED 445 0 0
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 1 334 SH DEFINED 334 0 0
CRANE CO COMMON STOCK 224399105 36 1800 SH DEFINED 1800 0 0
CSX CORP COMMON STOCK 126408103 22 696 SH DEFINED 696 0 0
D R HORTON INC COMMON STOCK 23331A109 417 30180 SH DEFINED 28680 1500 0
DAIMLER-CHRYSLER AG ORD COMMON STOCK D1668R123 120 1539 SH DEFINED 1539 0 0
DANAHER CORP COMMON STOCK 235851102 293 6075 SH DEFINED 5875 0 200
DANAHER CORP COMMON STOCK 235851102 28 575 SH OTHER 575 0 0
DAYTON HUDSON CORP COMMON STOCK 239753106 630 8585 SH DEFINED 8435 0 150
DAYTON HUDSON CORP COMMON STOCK 239753106 105 1425 SH OTHER 1425 0 0
DEERE & CO COMMON STOCK 244199105 174 4000 SH DEFINED 4000 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 774 15171 SH DEFINED 15171 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 57 3621 SH DEFINED 3621 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 89 3042 SH DEFINED 3042 0 0
DOLLAR GENERAL CORP COMMON STOCK 256669102 112 4903 SH DEFINED 4903 0 0
DOLLAR GENERAL CORP COMMON STOCK 256669102 86 3767 SH OTHER 3767 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 30 1200 SH OTHER 1200 0 0
DOVER CORP COMMON STOCK 260003108 36 800 SH DEFINED 800 0 0
DOW CHEMICAL COMMON STOCK 260543103 20 150 SH DEFINED 150 0 0
DOW CHEMICAL COMMON STOCK 260543103 20 150 SH OTHER 150 0 0
DU PONT (E I) DE NEMOURS & CO COMMON STOCK 263534109 1005 15254 SH DEFINED 15254 0 0
DU PONT (E I) DE NEMOURS & CO COMMON STOCK 263534109 13 200 SH OTHER 200 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 392 7811 SH DEFINED 7811 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 73 1458 SH OTHER 1458 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 68 1026 SH DEFINED 1026 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 30 450 SH OTHER 0 450 0
EATON CORP COMMON STOCK 278058102 47 650 SH DEFINED 650 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 76 2919 SH DEFINED 2919 0 0
EDWARDS A G COMMON STOCK 281760108 57 1787 SH DEFINED 1787 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 13 332 SH OTHER 332 0 0
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 24 360 SH DEFINED 360 0 0
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 6 84 SH OTHER 80 4 0
EMC CORPORATION COMMON STOCK 268648102 2041 18685 SH DEFINED 18535 0 150
EMC CORPORATION COMMON STOCK 268648102 516 4725 SH OTHER 4725 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 79 1375 SH DEFINED 1375 0 0
ENRON CORP COMMON STOCK 293561106 181 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 519 16194 SH DEFINED 16044 0 150
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 89 2772 SH OTHER 2772 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5422 67304 SH DEFINED 67304 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1335 16573 SH OTHER 7835 8738 0
FDX CORP COMMON STOCK 31304N107 8 200 SH DEFINED 200 0 0
FEDERAL HOME LN MTG VT COMMON COMMON STOCK 313400301 33 700 SH DEFINED 700 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 30 1858 SH DEFINED 1858 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 101 1375 SH DEFINED 1375 0 0
FINOVA GROUP INC COMMON STOCK 317928109 10 278 SH DEFINED 278 0 0
FIRST TENNESSEE NATIONAL CORP COMMON STOCK 337162101 68 2400 SH DEFINED 2400 0 0
FIRST UNION CORP COMMON STOCK 337358105 10 300 SH DEFINED 300 0 0
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 831 39324 SH DEFINED 39124 0 200
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 120 5660 SH OTHER 5660 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 46 2000 SH DEFINED 2000 0 0
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 8 400 SH DEFINED 400 0 0
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 21 1000 SH OTHER 0 1000 0
FORD MOTOR CO COMMON STOCK 345370100 702 13164 SH DEFINED 12964 0 200
FORD MOTOR CO COMMON STOCK 345370100 185 3472 SH OTHER 3472 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 3 100 SH DEFINED 100 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 53 1600 SH OTHER 0 1600 0
FPL GROUP INC COMMON STOCK 302571104 34 800 SH OTHER 0 800 0
FREEDOM SECS CORP COMMON STOCK 35644K103 5 400 SH DEFINED 400 0 0
GAP INC COMMON STOCK 364760108 564 12262 SH DEFINED 12062 200 0
GAP INC COMMON STOCK 364760108 30 650 SH OTHER 650 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 11361 73413 SH DEFINED 68613 150 4650
GENERAL ELECTRIC CO COMMON STOCK 369604103 1255 8112 SH OTHER 7600 512 0
GENERAL MILLS INC COMMON STOCK 370334104 128 3594 SH DEFINED 3594 0 0
GENERAL MILLS INC COMMON STOCK 370334104 29 800 SH OTHER 0 800 0
GENERAL MOTORS CORP COMMON STOCK 370442105 395 5438 SH DEFINED 5438 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 48 660 SH OTHER 400 260 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 61 640 SH DEFINED 640 0 0
GILLETTE CO COMMON STOCK 375766102 269 6521 SH DEFINED 6521 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 509 30625 SH DEFINED 29325 1000 300
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 11 650 SH OTHER 650 0 0
GOODYEAR TIRE AND RUBBER CO COMMON STOCK 382550101 4 140 SH DEFINED 140 0 0
GTE CORP COMMON STOCK 362320103 410 5807 SH DEFINED 5807 0 0
GTE CORP COMMON STOCK 362320103 116 1644 SH OTHER 644 1000 0
GTS DURATEK INC COMMON STOCK 36237J107 2 200 SH DEFINED 200 0 0
HEINZ H J CO COMMON STOCK 423074103 185 4650 SH DEFINED 4650 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 123 2600 SH DEFINED 2600 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 233 2050 SH DEFINED 2050 0 0
HILFIGER TOMMY CORP COMMON STOCK G8915Z102 715 30600 SH DEFINED 29850 600 150
HILFIGER TOMMY CORP COMMON STOCK G8915Z102 24 1035 SH OTHER 1035 0 0
HOME DEPOT INC COMMON STOCK 437076102 624 9083 SH DEFINED 9083 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 298 5168 SH DEFINED 5168 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 23 400 SH OTHER 400 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 237 5824 SH DEFINED 5824 0 0
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 1930 51800 SH OTHER 6800 45000 0
HUMANA INC COMMON STOCK 444859102 8 958 SH DEFINED 958 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 54 2241 SH DEFINED 2241 0 0
HUTTIG BUILDING PRODUCTS INC COMMON STOCK 448451104 2 451 SH DEFINED 451 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 994 14719 SH DEFINED 14619 0 100
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 54 800 SH OTHER 800 0 0
ILLINOVA CORP COMMON STOCK 452317100 16 450 SH DEFINED 450 0 0
ILLINOVA CORP COMMON STOCK 452317100 35 1020 SH OTHER 600 420 0
INDYMAC MTG HLDGS INC COMMON STOCK 456607100 5 400 SH DEFINED 400 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 409 7427 SH DEFINED 7427 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 26 480 SH OTHER 480 0 0
INTEL CORP COMMON STOCK 458140100 2391 29050 SH DEFINED 28675 200 175
INTEL CORP COMMON STOCK 458140100 699 8495 SH OTHER 8495 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1783 16528 SH DEFINED 16378 100 50
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 156 1450 SH OTHER 1450 0 0
INTERPUBLIC COMMON STOCK 460690100 17 300 SH DEFINED 300 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 49 2900 SH DEFINED 2900 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 44 2568 SH OTHER 2568 0 0
ITT INDS INC IND COMMON STOCK 450911102 13 400 SH DEFINED 400 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 1485 15930 SH DEFINED 15830 0 100
JOHNSON AND JOHNSON COMMON STOCK 478160104 592 6350 SH OTHER 6350 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 277 4865 SH DEFINED 4865 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 47 830 SH OTHER 830 0 0
JONES APPAREL GROUP INC COMMON STOCK 480074103 375 13825 SH DEFINED 13825 0 0
JONES APPAREL GROUP INC COMMON STOCK 480074103 37 1350 SH OTHER 1350 0 0
JONES PHARMA INC COMMON STOCK 480236108 330 7592 SH DEFINED 7217 375 0
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 2 100 SH DEFINED 100 0 0
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 53 2400 SH OTHER 2400 0 0
KELLOGG CO COMMON STOCK 487836108 222 7200 SH OTHER 7200 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 405 6192 SH DEFINED 6192 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 209 3200 SH OTHER 0 3200 0
KROGER CO COMMON STOCK 501044101 45 2370 SH DEFINED 2370 0 0
LACLEDE GAS CO COMMON STOCK 505588103 5 220 SH DEFINED 220 0 0
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 28 330 SH OTHER 330 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 16 200 SH DEFINED 200 0 0
LG&E ENERGY CORP COMMON STOCK 501917108 2 120 SH DEFINED 120 0 0
LIFEPOINT HOSPS INC COMMON STOCK 53219L109 1 58 SH DEFINED 58 0 0
LINCARE HLDGS INC COMMON STOCK 532791100 436 12575 SH DEFINED 12575 0 0
LINCARE HLDGS INC COMMON STOCK 532791100 44 1280 SH OTHER 1280 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 351 8784 SH OTHER 7200 1584 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1374 19195 SH DEFINED 18995 0 200
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 79 1100 SH OTHER 1100 0 0
LITTON INDUSTRIES INC COMMON STOCK 538021106 7 137 SH OTHER 0 137 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 15 672 SH OTHER 0 672 0
LOWES COMPANIES INC COMMON STOCK 548661107 353 5915 SH DEFINED 5815 0 100
LOWES COMPANIES INC COMMON STOCK 548661107 17 285 SH OTHER 285 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 2315 30866 SH DEFINED 30791 0 75
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 253 3372 SH OTHER 1624 1748 0
MACDERMID INC COMMON STOCK 554273102 558 13600 SH DEFINED 12850 600 150
MACDERMID INC COMMON STOCK 554273102 14 350 SH OTHER 350 0 0
MARSH & MCLENNAN INC COMMON STOCK 571748102 57 600 SH OTHER 600 0 0
MARTHA STEWART LIVING CL A COMMON STOCK 573083102 2 100 SH DEFINED 100 0 0
MATTEL INC COMMON STOCK 577081102 22 1706 SH DEFINED 1706 0 0
MAYTAG CORP COMMON STOCK 578592107 1001 20860 SH DEFINED 20260 500 100
MAYTAG CORP COMMON STOCK 578592107 71 1485 SH OTHER 1485 0 0
MCDONALDS CORP COMMON STOCK 580135101 75 1850 SH DEFINED 1850 0 0
MCI WORLDCOM INC COMMON STOCK 55268B106 622 11715 SH DEFINED 11715 0 0
MCN ENERGY GROUP COM COMMON STOCK 55267J100 10 400 SH DEFINED 400 0 0
MEAD CORP COMMON STOCK 582834107 217 5000 SH DEFINED 5000 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 107 1396 SH DEFINED 1396 0 0
MEDTRONIC INC COMMON STOCK 585055106 189 5200 SH DEFINED 5200 0 0
MEDTRONIC INC COMMON STOCK 585055106 58 1600 SH OTHER 1600 0 0
MERCK AND CO INC COMMON STOCK 589331107 978 14562 SH DEFINED 14412 0 150
MERCK AND CO INC COMMON STOCK 589331107 118 1750 SH OTHER 1300 450 0
MERRILL LYNCH & CO INC COMMON STOCK 590188108 13 160 SH DEFINED 160 0 0
MICROSOFT CORP COMMON STOCK 594918104 3020 25864 SH DEFINED 25440 200 224
MICROSOFT CORP COMMON STOCK 594918104 458 3925 SH OTHER 3925 0 0
MILLER HERMAN INC COMMON STOCK 600544100 133 5795 SH DEFINED 5795 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 232 2374 SH DEFINED 2374 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 115 1175 SH OTHER 200 975 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 6750 270000 SH DEFINED 270000 0 0
MONSANTO CO COMMON STOCK 611662107 282 7945 SH DEFINED 7945 0 0
MONTANA POWER CO COMMON STOCK 612085100 115 3200 SH DEFINED 3200 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 119 936 SH DEFINED 936 0 0
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</TABLE>
