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. (WICHITA, KS)
ADDRESS: P.O.BOX 637
WICHITA, KS 67201
13F FILE NUMBER: 28-04263
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: 350
FORM 13F INFORMATION TABLE VALUE TOTAL: $75,662
(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 259 7050 SH DEFINED 7050 0 0
ABBOTT LABS COMMON STOCK 002824100 246 6700 SH OTHER 6700 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 419 9990 SH DEFINED 9990 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 17 410 SH OTHER 410 0 0
ADOBE SYSTEM INC COMMON STOCK 00724F101 11 100 SH DEFINED 100 0 0
AFLAC CORP COMMON STOCK 001055102 446 10650 SH DEFINED 10650 0 0
AFLAC CORP COMMON STOCK 001055102 19 460 SH OTHER 460 0 0
ALBERTSONS INC COMMON STOCK 013104104 158 4000 SH DEFINED 4000 0 0
ALBERTSONS INC COMMON STOCK 013104104 16 400 SH OTHER 400 0 0
ALCOA INC COMMON STOCK 013817101 25 400 SH OTHER 400 0 0
ALLIED SIGNAL INC COMMON STOCK 019512102 4 75 SH DEFINED 75 0 0
ALLIED SIGNAL INC COMMON STOCK 019512102 30 500 SH OTHER 500 0 0
ALLMERICA FINL CORP COMMON STOCK 019754100 13 281 SH OTHER 281 0 0
ALLSTATE CORP COMMON STOCK 020002101 15 600 SH OTHER 600 0 0
ALTERA CORP COMMON STOCK 021441100 550 12680 SH DEFINED 12680 0 0
ALTERA CORP COMMON STOCK 021441100 20 450 SH OTHER 450 0 0
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 62 600 SH OTHER 600 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 55 1600 SH DEFINED 1600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 68 500 SH OTHER 500 0 0
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 166 4000 SH DEFINED 4000 0 0
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 241 5800 SH OTHER 5800 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 1301 14965 SH DEFINED 14965 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 195 2247 SH OTHER 2247 0 0
AMERITECH CORP NEW COMMON STOCK 030954101 159 2385 SH DEFINED 2185 0 200
AMERITECH CORP NEW COMMON STOCK 030954101 605 9060 SH OTHER 9060 0 0
AMGEN INC COMMON STOCK 031162100 761 9336 SH DEFINED 9336 0 0
AMGEN INC COMMON STOCK 031162100 64 790 SH OTHER 790 0 0
AMR CORP DEL COMMON STOCK 001765106 11 200 SH OTHER 200 0 0
ANADARKO PETROLEUM COMMON STOCK 032511107 12 400 SH DEFINED 400 0 0
ANHEUSER BUSCH COMPANIES COMMON STOCK 035229103 42 600 SH DEFINED 600 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 78 1000 SH OTHER 1000 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 11 306 SH DEFINED 306 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 33 912 SH OTHER 912 0 0
AT&T CORP COMMON STOCK 001957109 312 7176 SH DEFINED 7176 0 0
AT&T CORP COMMON STOCK 001957109 52 1200 SH OTHER 1200 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 67 1500 SH DEFINED 1500 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 121 2175 SH DEFINED 2175 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 105 1880 SH OTHER 1880 0 0
BANK ONE CORP COMMON STOCK 06423A103 51 1458 SH DEFINED 1458 0 0
BANK ONE CORP COMMON STOCK 06423A103 14 400 SH OTHER 400 0 0
BARRETT RES CORP PAR $0.01 COMMON STOCK 068480201 44 1189 SH DEFINED 1189 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 432 12370 SH DEFINED 12370 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 17 500 SH OTHER 500 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 235 3486 SH DEFINED 2986 0 500
BELLSOUTH CORP COMMON STOCK 079860102 483 10739 SH DEFINED 5339 0 5400
BERKSHIRE HATHAWAY INC DE CLAS COMMON STOCK 084670108 55 1 SH OTHER 1 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 195 105 SH DEFINED 105 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 19 10 SH OTHER 10 0 0
BEST BUY INC COMMON STOCK 086516101 500 8070 SH DEFINED 8070 0 0
BEST BUY INC COMMON STOCK 086516101 21 340 SH OTHER 340 0 0
BESTFOODS COM COMMON STOCK 08658U101 78 1600 SH OTHER 1600 0 0
BIOMET INC COMMON STOCK 090613100 511 19430 SH DEFINED 19430 0 0
BIOMET INC COMMON STOCK 090613100 34 1300 SH OTHER 1300 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 1287 17980 SH DEFINED 17980 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 60 840 SH OTHER 840 0 0
BOEING CO COMMON STOCK 097023105 64 1502 SH DEFINED 1502 0 0
BOEING CO COMMON STOCK 097023105 119 2800 SH OTHER 2800 0 0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 486 7200 SH DEFINED 7200 0 0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 81 1200 SH OTHER 1200 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 23 590 SH DEFINED 590 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 591 10850 SH DEFINED 10850 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 41 750 SH OTHER 750 0 0
CATERPILLAR INC COMMON STOCK 149123101 22 400 SH DEFINED 400 0 0
CATERPILLAR INC COMMON STOCK 149123101 44 800 SH OTHER 800 0 0
CBS CORP COMMON STOCK 12490K107 23 500 SH OTHER 500 0 0
CENTURYTEL INC COMMON STOCK 156700106 180 4425 SH DEFINED 4425 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 30 400 SH OTHER 400 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 36 400 SH DEFINED 400 0 0
CISCO SYSTEM INC COMMON STOCK 17275R102 934 13620 SH DEFINED 13620 0 0
CISCO SYSTEM INC COMMON STOCK 17275R102 101 1480 SH OTHER 1480 0 0
CITIGROUP INC COMMON STOCK 172967101 813 18482 SH DEFINED 18482 0 0
CITIGROUP INC COMMON STOCK 172967101 197 4480 SH OTHER 4480 0 0
CLAIRES STORES INC COMMON STOCK 179584107 296 17870 SH DEFINED 17870 0 0
CLAIRES STORES INC COMMON STOCK 179584107 11 660 SH OTHER 660 0 0
CLOROX CO COMMON STOCK 189054109 230 6000 SH DEFINED 6000 0 0
COCA COLA COMMON STOCK 191216100 309 6400 SH DEFINED 6400 0 0
COCA COLA COMMON STOCK 191216100 34 700 SH OTHER 700 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 780 22040 SH DEFINED 22040 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 83 2340 SH OTHER 2340 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 23 1000 SH OTHER 1000 0 0
COMPUWARE CORP COMMON STOCK 205638109 744 28540 SH DEFINED 28540 0 0
COMPUWARE CORP COMMON STOCK 205638109 42 1600 SH OTHER 1600 0 0
COMVERSE TECHNOLOGY INC PAR $0 COMMON STOCK 205862402 102 1085 SH DEFINED 1085 0 0
CONCORD EFS INC COMMON STOCK 206197105 207 10020 SH DEFINED 10020 0 0
CONOCO INC CL A COMMON STOCK 208251306 17 600 SH OTHER 600 0 0
CONSECO INC COMMON STOCK 208464107 11 600 SH DEFINED 600 0 0
CONSECO INC COMMON STOCK 208464107 32 1700 SH OTHER 1700 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 4 100 SH OTHER 100 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 89 3150 SH DEFINED 0 0 3150
CUBIC CORP COMMON STOCK 229669106 25 1062 SH DEFINED 1062 0 0
D R HORTON INC COMMON STOCK 23331A109 434 33510 SH DEFINED 33510 0 0
D R HORTON INC COMMON STOCK 23331A109 26 2000 SH OTHER 2000 0 0
DAIMLER-CHRYSLER AG ORD COMMON STOCK D1668R123 26 374 SH DEFINED 374 0 0
DANAHER CORP COMMON STOCK 235851102 1340 25435 SH DEFINED 25435 0 0
DANAHER CORP COMMON STOCK 235851102 132 2500 SH OTHER 2500 0 0
DAYTON HUDSON CORP COMMON STOCK 239753106 670 11160 SH DEFINED 11160 0 0
DAYTON HUDSON CORP COMMON STOCK 239753106 22 370 SH OTHER 370 0 0
DEERE & CO COMMON STOCK 244199105 15 400 SH OTHER 400 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 17 400 SH OTHER 400 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 7 419 SH DEFINED 419 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 12 729 SH OTHER 729 0 0
DISNEY WALT CO COMMON STOCK 254687106 39 1500 SH DEFINED 1500 0 0
DISNEY WALT CO COMMON STOCK 254687106 94 3600 SH OTHER 3600 0 0
DOLLAR GENERAL CORP COMMON STOCK 256669102 3 97 SH OTHER 97 0 0
DOW CHEMICAL COMMON STOCK 260543103 23 200 SH OTHER 200 0 0
DPL INC COMMON STOCK 233293109 22 1224 SH DEFINED 1224 0 0
DU PONT (E I) DE NEMOURS & CO COMMON STOCK 263534109 24 400 SH DEFINED 400 0 0
DU PONT (E I) DE NEMOURS & CO COMMON STOCK 263534109 24 400 SH OTHER 400 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 11 200 SH DEFINED 200 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 8 100 SH DEFINED 100 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 30 400 SH OTHER 400 0 0
EBAY INC COMMON STOCK 278642103 14 100 SH OTHER 100 0 0
EDWARDS A G COMMON STOCK 281760108 8 300 SH DEFINED 300 0 0
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 33 818 SH DEFINED 818 0 0
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 16 300 SH OTHER 300 0 0
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 93 1800 SH DEFINED 1800 0 0
EMC CORPORATION COMMON STOCK 268648102 1307 18313 SH DEFINED 18313 0 0
EMC CORPORATION COMMON STOCK 268648102 100 1400 SH OTHER 1400 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 26 410 SH DEFINED 410 0 0
ENRON CORP COMMON STOCK 293561106 601 14626 SH DEFINED 14626 0 0
ENRON CORP COMMON STOCK 293561106 25 600 SH OTHER 600 0 0
EQUIFAX INC COMMON STOCK 294429105 6 200 SH DEFINED 200 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 834 26205 SH DEFINED 26205 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 24 750 SH OTHER 750 0 0
EXXON CORP COMMON STOCK 302290101 713 9386 SH DEFINED 9386 0 0
EXXON CORP COMMON STOCK 302290101 304 4000 SH OTHER 4000 0 0
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 1231 19630 SH DEFINED 19630 0 0
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 88 1400 SH OTHER 1400 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 14 314 SH DEFINED 314 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 18 400 SH OTHER 400 0 0
FIRST UNION CORP COMMON STOCK 337358105 18 500 SH OTHER 500 0 0
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 607 23700 SH DEFINED 23700 0 0
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 33 1290 SH OTHER 1290 0 0
FLEET FINL GROUP INC NEW COMMON STOCK 338915101 22 600 SH OTHER 600 0 0
FORD MOTOR CO COMMON STOCK 345370100 519 10337 SH DEFINED 10337 0 0
FORD MOTOR CO COMMON STOCK 345370100 109 2160 SH OTHER 2160 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 99 3250 SH DEFINED 3250 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 37 1200 SH OTHER 1200 0 0
FURNITURE BRANDS INTERNATIONAL COMMON STOCK 360921100 399 20280 SH DEFINED 20280 0 0
FURNITURE BRANDS INTERNATIONAL COMMON STOCK 360921100 17 860 SH OTHER 860 0 0
GABELLI EQUITY TRUST INC COMMON STOCK 362397101 20 1803 SH DEFINED 1803 0 0
GABELLI UTILITY TRUST FUND COMMON STOCK 36240A101 2 180 SH DEFINED 180 0 0
GAP INC COMMON STOCK 364760108 1187 37080 SH DEFINED 37080 0 0
GAP INC COMMON STOCK 364760108 53 1660 SH OTHER 1660 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4539 38284 SH DEFINED 34184 0 4100
GENERAL ELECTRIC CO COMMON STOCK 369604103 1494 12600 SH OTHER 12600 0 0
GENERAL MILLS INC COMMON STOCK 370334104 65 800 SH DEFINED 800 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 63 1004 SH DEFINED 1004 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 66 1044 SH OTHER 1044 0 0
GENTEX CORP COMMON STOCK 371901109 358 17330 SH DEFINED 17330 0 0
GENTEX CORP COMMON STOCK 371901109 12 590 SH OTHER 590 0 0
GILLETTE CO COMMON STOCK 375766102 209 6157 SH DEFINED 6157 0 0
GILLETTE CO COMMON STOCK 375766102 305 9000 SH OTHER 9000 0 0
GTE CORP COMMON STOCK 362320103 231 3000 SH DEFINED 3000 0 0
GTE CORP COMMON STOCK 362320103 308 4000 SH OTHER 4000 0 0
GUIDANT CORP COMMON STOCK 401698105 21 400 SH OTHER 400 0 0
HALLIBURTON CO COMMON STOCK 406216101 4 100 SH DEFINED 100 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 359 7181 SH DEFINED 7181 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 18 350 SH OTHER 350 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 69 2712 SH DEFINED 2712 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 36 400 SH OTHER 400 0 0
HILFIGER TOMMY CORP COMMON STOCK G8915Z102 710 25190 SH DEFINED 25190 0 0
HILFIGER TOMMY CORP COMMON STOCK G8915Z102 23 800 SH OTHER 800 0 0
HILTON HOTELS CORP COMMON STOCK 432848109 8 800 SH OTHER 800 0 0
HOME DEPOT INC COMMON STOCK 437076102 74 1080 SH DEFINED 1080 0 0
HOME DEPOT INC COMMON STOCK 437076102 103 1500 SH OTHER 1500 0 0
HUMANA INC COMMON STOCK 444859102 1 200 SH OTHER 200 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 246 3300 SH DEFINED 3300 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 89 1200 SH OTHER 1200 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 823 14980 SH DEFINED 14980 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 23 410 SH OTHER 410 0 0
INTEL CORP COMMON STOCK 458140100 326 4390 SH DEFINED 4390 0 0
INTEL CORP COMMON STOCK 458140100 743 10000 SH OTHER 10000 0 0
INTELECT COMMUNICATIONS INC COMMON STOCK 458144102 0 67 SH DEFINED 67 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 481 3975 SH DEFINED 3975 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 242 2000 SH OTHER 2000 0 0
JABIL CIRCUIT INC COM COMMON STOCK 466313103 645 13040 SH DEFINED 13040 0 0
JABIL CIRCUIT INC COM COMMON STOCK 466313103 25 510 SH OTHER 510 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 4 109 SH DEFINED 109 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 1129 12292 SH DEFINED 12292 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 588 6400 SH OTHER 6400 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 159 2400 SH DEFINED 2400 0 0
JONES APPAREL GROUP INC COMMON STOCK 480074103 924 32140 SH DEFINED 32140 0 0
JONES APPAREL GROUP INC COMMON STOCK 480074103 75 2600 SH OTHER 2600 0 0
KANSAS CITY SOUTHERN INDS INC COMMON STOCK 485170104 56 1200 SH DEFINED 1200 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 11 200 SH DEFINED 200 0 0
KN ENERGY INC COMMON STOCK 482620101 28 1233 SH DEFINED 1233 0 0
KROGER CO COMMON STOCK 501044101 357 16184 SH DEFINED 16184 0 0
KROGER CO COMMON STOCK 501044101 66 3000 SH OTHER 3000 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 219 11100 SH DEFINED 11100 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 24 1200 SH OTHER 1200 0 0
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 23 400 SH OTHER 400 0 0
LINCARE HLDGS INC COMMON STOCK 532791100 782 29350 SH DEFINED 29350 0 0
LINCARE HLDGS INC COMMON STOCK 532791100 27 1000 SH OTHER 1000 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 993 16900 SH DEFINED 16900 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 112 1900 SH OTHER 1900 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 39 1200 SH DEFINED 1200 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 646 13259 SH DEFINED 13259 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 24 500 SH OTHER 500 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 83 1279 SH DEFINED 1279 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 304 4688 SH OTHER 4688 0 0
MACDERMID INC COMMON STOCK 554273102 285 8360 SH DEFINED 8360 0 0
MACDERMID INC COMMON STOCK 554273102 13 370 SH OTHER 370 0 0
MANITOWOC INC COMMON STOCK 563571108 388 11370 SH DEFINED 11370 0 0
MANITOWOC INC COMMON STOCK 563571108 18 535 SH OTHER 535 0 0
MAYTAG CORP COMMON STOCK 578592107 324 9740 SH DEFINED 9740 0 0
MAYTAG CORP COMMON STOCK 578592107 41 1230 SH OTHER 1230 0 0
MCDONALDS CORP COMMON STOCK 580135101 476 11000 SH DEFINED 11000 0 0
MCDONALDS CORP COMMON STOCK 580135101 9 200 SH OTHER 200 0 0
MCI WORLDCOM INC COMMON STOCK 55268B106 63 870 SH OTHER 870 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 4 148 SH DEFINED 148 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 27 394 SH DEFINED 394 0 0
MEDTRONIC INC COMMON STOCK 585055106 338 9500 SH DEFINED 9500 0 0
MEDTRONIC INC COMMON STOCK 585055106 57 1600 SH OTHER 1600 0 0
MERCK AND CO INC COMMON STOCK 589331107 570 8800 SH DEFINED 8800 0 0
MERCK AND CO INC COMMON STOCK 589331107 531 8200 SH OTHER 8200 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5 100 SH DEFINED 100 0 0
MICROSOFT CORP COMMON STOCK 594918104 1327 14651 SH DEFINED 14651 0 0
MICROSOFT CORP COMMON STOCK 594918104 906 10000 SH OTHER 10000 0 0
MILLER HERMAN INC COMMON STOCK 600544100 227 9500 SH DEFINED 9500 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 19 200 SH DEFINED 200 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 211 2200 SH OTHER 2200 0 0
MOBIL CORP COMMON STOCK 607059102 262 2600 SH DEFINED 2500 0 100
MOBIL CORP COMMON STOCK 607059102 101 1000 SH OTHER 1000 0 0
MOHAWK INDS INC COMMON STOCK 608190104 284 14239 SH DEFINED 14239 0 0
MOHAWK INDS INC COMMON STOCK 608190104 12 620 SH OTHER 620 0 0
MOLEX INC COMMON STOCK 608554101 32 876 SH DEFINED 876 0 0
MONSANTO CO COMMON STOCK 611662107 14 400 SH OTHER 400 0 0
MONTANA POWER CO COMMON STOCK 612085100 6 200 SH OTHER 200 0 0
MONY GROUP INC COMMON STOCK 615337102 14 502 SH DEFINED 502 0 0
MORGAN STANLEY, DEAN WITTER & COMMON STOCK 617446448 868 9730 SH DEFINED 9730 0 0
MORGAN STANLEY, DEAN WITTER & COMMON STOCK 617446448 93 1040 SH OTHER 1040 0 0
MOTOROLA INC COMMON STOCK 620076109 194 2200 SH OTHER 2200 0 0
MUELLER INDS INC COMMON STOCK 624756102 4 150 SH DEFINED 150 0 0
NABISCO GROUP HLDGS CORP COMMON STOCK 62952P102 6 418 SH DEFINED 418 0 0
NABISCO GROUP HLDGS CORP COMMON STOCK 62952P102 3 200 SH OTHER 200 0 0
NABORS INDUSTRIES INC COMMON STOCK 629568106 5 200 SH OTHER 200 0 0
NCR CORP NEW COMMON STOCK 62886E108 7 200 SH OTHER 200 0 0
NEW CENTY ENERGIES INC OLD COM COMMON STOCK 64352U103 13 400 SH DEFINED 400 0 0
NIKE INC CLASS B COMMON STOCK 654106103 6 100 SH OTHER 100 0 0
NISOURCE INC COMMON STOCK 65473P105 24 1100 SH DEFINED 1100 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 225 2700 SH DEFINED 2700 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 50 600 SH OTHER 600 0 0
OGE ENERGY CORP COMMON STOCK 670837103 27 1228 SH DEFINED 1228 0 0
OHIO CASUALTY CORP COMMON STOCK 677240103 7 400 SH OTHER 400 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 1124 14190 SH DEFINED 14190 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 34 430 SH OTHER 430 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 330 7245 SH DEFINED 7245 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 51 1125 SH OTHER 1125 0 0
P P G INDS INC COMMON STOCK 693506107 18 300 SH DEFINED 300 0 0
PACIFICORP COMMON STOCK 695114108 7 362 SH DEFINED 362 0 0
PARK PL ENTMT CORP COMMON STOCK 700690100 10 800 SH OTHER 800 0 0
PATTERSON DENTAL CO COMMON STOCK 703412106 33 660 SH DEFINED 660 0 0
PENTAIR INC COMMON STOCK 709631105 4 93 SH DEFINED 93 0 0
PEPSICO INC COMMON STOCK 713448108 85 2800 SH DEFINED 2800 0 0
PEPSICO INC COMMON STOCK 713448108 409 13400 SH OTHER 13400 0 0
PFIZER INC COMMON STOCK 717081103 11 300 SH DEFINED 300 0 0
PFIZER INC COMMON STOCK 717081103 97 2700 SH OTHER 2700 0 0
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 15 300 SH OTHER 300 0 0
PHILIP MORRIS COMPANIES COMMON STOCK 718154107 21 600 SH OTHER 600 0 0
PNC BANK CORP COMMON STOCK 693475105 21 400 SH OTHER 400 0 0
PREMARK INTERNATIONAL COMMON STOCK 740459102 61 1200 SH OTHER 1200 0 0
PRISON REALTY TRUST INC COMMON STOCK 74264N105 4 400 SH OTHER 400 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 313 3340 SH DEFINED 3340 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 413 4400 SH OTHER 4400 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 1 12 SH DEFINED 12 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 62 1248 SH DEFINED 1248 0 0
REYNOLDS & REYNOLDS COMMON STOCK 761695105 703 34515 SH DEFINED 34515 0 0
REYNOLDS & REYNOLDS COMMON STOCK 761695105 37 1810 SH OTHER 1810 0 0
RJ REYNOLDS TOB HLDGS INC COMMON STOCK 76182K105 4 139 SH DEFINED 139 0 0
RJ REYNOLDS TOB HLDGS INC COMMON STOCK 76182K105 2 66 SH OTHER 66 0 0
ROSS STORES INC COMMON STOCK 778296103 347 17260 SH DEFINED 17260 0 0
ROSS STORES INC COMMON STOCK 778296103 14 720 SH OTHER 720 0 0
SALOMON BROTHERS FUND INC COMMON STOCK 795477108 9 500 SH DEFINED 500 0 0
SANMINA CORP COMMON STOCK 800907107 500 6464 SH DEFINED 6464 0 0
SANMINA CORP COMMON STOCK 800907107 17 220 SH OTHER 220 0 0
SARA LEE CORP COMMON STOCK 803111103 79 3400 SH DEFINED 3400 0 0
SARA LEE CORP COMMON STOCK 803111103 23 1000 SH OTHER 1000 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 596 11664 SH DEFINED 11664 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 56 1092 SH OTHER 1092 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 1702 39020 SH DEFINED 39020 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 79 1800 SH OTHER 1800 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 349 5600 SH OTHER 5600 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 465 13900 SH DEFINED 13900 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 19 580 SH OTHER 580 0 0
SEAGATE TECHNOLOGY COMMON STOCK 811804103 31 1000 SH OTHER 1000 0 0
SEARS ROEBUCK AND CO COMMON STOCK 812387108 16 500 SH OTHER 500 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 401 4490 SH DEFINED 4490 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 17 190 SH OTHER 190 0 0
SLM HLDG CORP COMMON STOCK 78442A109 15 350 SH DEFINED 350 0 0
SOLECTRON CORP COMMON STOCK 834182107 564 7859 SH DEFINED 7859 0 0
SOLECTRON CORP COMMON STOCK 834182107 27 370 SH OTHER 370 0 0
SOUTHERN CO COMMON STOCK 842587107 12 449 SH DEFINED 449 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 170 11175 SH DEFINED 11175 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 46 3000 SH OTHER 3000 0 0
SPRINT CORP COMMON STOCK 852061100 78 1440 SH DEFINED 1440 0 0
SPRINT CORP COMMON STOCK 852061100 11 200 SH OTHER 0 200 0
SPRINT CORP PCS SER 1 COMMON STOCK 852061506 19 256 SH DEFINED 256 0 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 22 1000 SH OTHER 1000 0 0
SUN MICROSYSTEMS COMMON STOCK 866810104 38 410 SH DEFINED 410 0 0
SUN MICROSYSTEMS COMMON STOCK 866810104 93 1000 SH OTHER 1000 0 0
SYBRON CORP DEL COMMON STOCK 87114F106 288 10710 SH DEFINED 10710 0 0
SYBRON CORP DEL COMMON STOCK 87114F106 60 2230 SH OTHER 2230 0 0
T ROWE PRICE & ASSOCIATES INC COMMON STOCK 741477103 27 1000 SH DEFINED 1000 0 0
TECO ENERGY INC COMMON STOCK 872375100 85 4000 SH DEFINED 4000 0 0
TELLABS INC COMMON STOCK 879664100 589 10350 SH DEFINED 10350 0 0
TELLABS INC COMMON STOCK 879664100 14 240 SH OTHER 240 0 0
TENNECO INC NEW COMMON STOCK 88037E101 31 1800 SH DEFINED 1800 0 0
TENNECO INC NEW COMMON STOCK 88037E101 2 100 SH OTHER 100 0 0
TEXACO INC COMMON STOCK 881694103 82 1300 SH DEFINED 1300 0 0
TEXACO INC COMMON STOCK 881694103 25 400 SH OTHER 400 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 99 1200 SH DEFINED 1200 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 49 600 SH OTHER 600 0 0
TEXAS UTILITIES CO (HOLDING CO COMMON STOCK 882848104 15 400 SH DEFINED 0 0 400
TJX COS INC NEW COMMON STOCK 872540109 886 31572 SH DEFINED 31572 0 0
TJX COS INC NEW COMMON STOCK 872540109 62 2200 SH OTHER 2200 0 0
TOYS R US COMMON STOCK 892335100 5 300 SH OTHER 300 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 10 100 SH DEFINED 100 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 39 380 SH OTHER 380 0 0
U S WEST INC NEW COMMON STOCK 91273H101 40 699 SH DEFINED 699 0 0
UGI CORP NEW COMMON STOCK 902681105 1990 85570 SH DEFINED 85570 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 10 200 SH DEFINED 0 0 200
UNION PLANTERS CORP COMMON STOCK 908068109 20 500 SH OTHER 500 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 195 3295 SH DEFINED 3295 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 24 400 SH OTHER 400 0 0
UST INC COMMON STOCK 902911106 6 200 SH OTHER 200 0 0
WAL MART STORES INC COMMON STOCK 931142103 422 8880 SH DEFINED 8880 0 0
WAL MART STORES INC COMMON STOCK 931142103 542 11400 SH OTHER 11000 400 0
WALGREEN CO COMMON STOCK 931422109 56 2200 SH DEFINED 2200 0 0
WALGREEN CO COMMON STOCK 931422109 41 1600 SH OTHER 1600 0 0
WARNER LAMBERT CO COMMON STOCK 934488107 20 300 SH OTHER 300 0 0
WELLS FARGO & CO COMMON STOCK 949746101 111 2800 SH DEFINED 2800 0 0
WESTERN RESOURCES COMMON STOCK 959425109 124 5810 SH DEFINED 5010 0 800
WISCONSIN ENERGY CORP COMMON STOCK 976657106 14 600 SH DEFINED 0 0 600
XEROX CORP COMMON STOCK 984121103 245 5850 SH DEFINED 5850 0 0
XILINX INC COMMON STOCK 983919101 1091 16643 SH DEFINED 16643 0 0
XILINX INC COMMON STOCK 983919101 97 1480 SH OTHER 1480 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 4 75 SH DEFINED 75 0 0
BP AMOCO P L C ADR COMMON STOCK 055622104 909 8204 SH DEFINED 8204 0 0
BP AMOCO P L C ADR COMMON STOCK 055622104 140 1265 SH OTHER 1265 0 0
IMPERIAL OIL LTD NEW COMMON STOCK 453038408 6 300 SH DEFINED 300 0 0
NEW HOLLAND N V COMMON STOCK N62648105 8 500 SH OTHER 500 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 594 10052 SH DEFINED 10052 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 47 800 SH OTHER 800 0 0
SEA CONTAINERS LTD CL B COMMON STOCK 811371103 9 300 SH OTHER 300 0 0
SMITHKLINE BEECHAM PLC ADR COMMON STOCK 832378301 58 1000 SH DEFINED 1000 0 0
VODAFONE AIRTOUCH PLC SPONSORE COMMON STOCK 92857T107 53 222 SH DEFINED 222 0 0
VODAFONE AIRTOUCH PLC SPONSORE COMMON STOCK 92857T107 24 100 SH OTHER 100 0 0
MORGAN STANLEY DEAN WITTER TR OTHER 61745P478 26 3170 SH DEFINED N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER TR OTHER 61745P460 20 2514 SH DEFINED N.A. N.A. N.A.
</TABLE>
