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. (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 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: 345
FORM 13F INFORMATION TABLE VALUE TOTAL: $83,326
(THOUSANDS)
LIST OF OTHER INCLUDED MANAGERS:
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 297 6550 SH DEFINED 6550 0 0
ABBOTT LABS COMMON STOCK 002824100 304 6700 SH OTHER 6700 0 0
AFLAC CORP COMMON STOCK 001055102 46 960 SH DEFINED 960 0 0
ALBERTSONS INC COMMON STOCK 013104104 206 4000 SH DEFINED 4000 0 0
ALBERTSONS INC COMMON STOCK 013104104 21 400 SH OTHER 400 0 0
ALCOA INC COMMON STOCK 013817101 25 400 SH OTHER 400 0 0
ALLIED SIGNAL INC COMMON STOCK 019512102 57 900 SH OTHER 900 0 0
ALLMERICA FINL CORP COMMON STOCK 019754100 17 281 SH OTHER 281 0 0
ALLSTATE CORP COMMON STOCK 020002101 22 600 SH OTHER 600 0 0
ALTERA CORP COMMON STOCK 021441100 398 10818 SH DEFINED 10818 0 0
ALTERA CORP COMMON STOCK 021441100 17 450 SH OTHER 450 0 0
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 66 600 SH OTHER 600 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 60 1600 SH DEFINED 1600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 65 500 SH OTHER 500 0 0
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 230 4000 SH DEFINED 4000 0 0
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 333 5800 SH OTHER 5800 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 1533 13071 SH DEFINED 13071 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 264 2248 SH OTHER 2248 0 0
AMERITECH CORP NEW COMMON STOCK 030954101 81 1106 SH DEFINED 906 0 200
AMERITECH CORP NEW COMMON STOCK 030954101 666 9060 SH OTHER 9060 0 0
AMGEN INC COMMON STOCK 031162100 582 9556 SH DEFINED 9556 0 0
AMGEN INC COMMON STOCK 031162100 48 790 SH OTHER 790 0 0
AMR CORP DEL COMMON STOCK 001765106 14 200 SH OTHER 200 0 0
ANADARKO PETROLEUM COMMON STOCK 032511107 15 400 SH DEFINED 400 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 74 1000 SH OTHER 1000 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 32 722 SH DEFINED 722 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 40 912 SH OTHER 912 0 0
AT&T CORP COMMON STOCK 001957109 131 2340 SH DEFINED 2340 0 0
AT&T CORP COMMON STOCK 001957109 96 1713 SH OTHER 1713 0 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 8 96 SH OTHER 96 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 88 2000 SH DEFINED 2000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 255 3478 SH DEFINED 3478 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 156 2132 SH OTHER 2132 0 0
BANK ONE CORP COMMON STOCK 06423A103 103 1724 SH DEFINED 1724 0 0
BARRETT RES CORP PAR $0.01 COMMON STOCK 068480201 46 1189 SH DEFINED 1189 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 97 1484 SH DEFINED 984 0 500
BELL ATLANTIC CORP COMMON STOCK 077853109 100 1536 SH OTHER 1536 0 0
BELLSOUTH CORP COMMON STOCK 079860102 434 9400 SH DEFINED 4000 0 5400
BELLSOUTH CORP COMMON STOCK 079860102 75 1636 SH OTHER 1636 0 0
BERKSHIRE HATHAWAY INC DE CLAS COMMON STOCK 084670108 69 1 SH OTHER 1 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 235 105 SH DEFINED 105 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 22 10 SH OTHER 10 0 0
BESTFOODS COM COMMON STOCK 08658U101 79 1600 SH OTHER 1600 0 0
BIOMET INC COMMON STOCK 090613100 815 20510 SH DEFINED 20510 0 0
BIOMET INC COMMON STOCK 090613100 64 1600 SH OTHER 1600 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 1028 19040 SH DEFINED 19040 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 45 840 SH OTHER 840 0 0
BOEING CO COMMON STOCK 097023105 66 1502 SH DEFINED 1502 0 0
BOEING CO COMMON STOCK 097023105 123 2800 SH OTHER 2800 0 0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 507 7200 SH DEFINED 7200 0 0
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 85 1200 SH OTHER 1200 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 29 527 SH DEFINED 527 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 757 11810 SH DEFINED 11810 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 48 750 SH OTHER 750 0 0
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 43 1000 SH OTHER 1000 0 0
CATERPILLAR INC COMMON STOCK 149123101 24 400 SH DEFINED 400 0 0
CATERPILLAR INC COMMON STOCK 149123101 48 800 SH OTHER 800 0 0
CBS CORP COMMON STOCK 12490K107 22 500 SH OTHER 500 0 0
CENTURYTEL INC COMMON STOCK 156700106 167 4200 SH DEFINED 4200 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 35 400 SH OTHER 400 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 38 400 SH DEFINED 400 0 0
CISCO SYSTEM INC COMMON STOCK 17275R102 934 14500 SH DEFINED 14500 0 0
CISCO SYSTEM INC COMMON STOCK 17275R102 95 1480 SH OTHER 1480 0 0
CITIGROUP INC COMMON STOCK 172967101 1229 25865 SH DEFINED 25865 0 0
CITIGROUP INC COMMON STOCK 172967101 244 5140 SH OTHER 5140 0 0
CLAIRES STORES INC COMMON STOCK 179584107 425 16505 SH DEFINED 16505 0 0
CLAIRES STORES INC COMMON STOCK 179584107 17 660 SH OTHER 660 0 0
CLOROX CO COMMON STOCK 189054109 1014 9490 SH DEFINED 9490 0 0
CLOROX CO COMMON STOCK 189054109 43 400 SH OTHER 400 0 0
COCA COLA COMMON STOCK 191216100 397 6400 SH DEFINED 6400 0 0
COCA COLA COMMON STOCK 191216100 43 700 SH OTHER 700 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 1626 40396 SH DEFINED 40396 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 54 1340 SH OTHER 1340 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 33 1400 SH DEFINED 1400 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 43 1800 SH OTHER 1800 0 0
COMPUTER HORIZONS CORP COMMON STOCK 205908106 73 5250 SH DEFINED 5250 0 0
COMPUWARE CORP COMMON STOCK 205638109 901 28310 SH DEFINED 28310 0 0
COMPUWARE CORP COMMON STOCK 205638109 51 1600 SH OTHER 1600 0 0
COMVERSE TECHNOLOGY INC PAR $0 COMMON STOCK 205862402 31 410 SH DEFINED 410 0 0
CONCORD EFS INC COMMON STOCK 206197105 73 1730 SH DEFINED 1730 0 0
CONOCO INC CL A COMMON STOCK 208251306 8 300 SH OTHER 300 0 0
CONSECO INC COMMON STOCK 208464107 30 1000 SH DEFINED 1000 0 0
CONSECO INC COMMON STOCK 208464107 58 1900 SH OTHER 1900 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 5 100 SH OTHER 100 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 93 3150 SH DEFINED 0 0 3150
CUBIC CORP COMMON STOCK 229669106 26 1062 SH DEFINED 1062 0 0
D R HORTON INC COMMON STOCK 23331A109 491 29540 SH DEFINED 29540 0 0
D R HORTON INC COMMON STOCK 23331A109 33 2000 SH OTHER 2000 0 0
DAIMLER-CHRYSLER AG ORD COMMON STOCK D1668R123 33 374 SH DEFINED 374 0 0
DAIMLER-CHRYSLER AG ORD COMMON STOCK D1668R123 11 124 SH OTHER 124 0 0
DANAHER CORP COMMON STOCK 235851102 1459 25094 SH DEFINED 25094 0 0
DANAHER CORP COMMON STOCK 235851102 169 2900 SH OTHER 2900 0 0
DAYTON HUDSON CORP COMMON STOCK 239753106 755 11610 SH DEFINED 11610 0 0
DAYTON HUDSON CORP COMMON STOCK 239753106 24 370 SH OTHER 370 0 0
DEERE & CO COMMON STOCK 244199105 8 200 SH OTHER 200 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 15 400 SH OTHER 400 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 13 702 SH DEFINED 702 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 14 730 SH OTHER 730 0 0
DISNEY WALT CO COMMON STOCK 254687106 46 1500 SH DEFINED 1500 0 0
DISNEY WALT CO COMMON STOCK 254687106 111 3600 SH OTHER 3600 0 0
DOLLAR GENERAL CORP COMMON STOCK 256669102 3 97 SH OTHER 97 0 0
DOW CHEMICAL COMMON STOCK 260543103 25 200 SH OTHER 200 0 0
DPL INC COMMON STOCK 233293109 23 1224 SH DEFINED 1224 0 0
DU PONT (E I) DE NEMOURS & CO COMMON STOCK 263534109 41 600 SH DEFINED 600 0 0
DU PONT (E I) DE NEMOURS & CO COMMON STOCK 263534109 27 400 SH OTHER 400 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 11 200 SH DEFINED 200 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 7 100 SH DEFINED 100 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 27 400 SH OTHER 400 0 0
EDWARDS A G COMMON STOCK 281760108 10 300 SH DEFINED 300 0 0
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 29 818 SH DEFINED 818 0 0
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 17 300 SH OTHER 300 0 0
EMC CORPORATION COMMON STOCK 268648102 1068 19418 SH DEFINED 19418 0 0
EMC CORPORATION COMMON STOCK 268648102 77 1400 SH OTHER 1400 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 13 200 SH DEFINED 200 0 0
ENRON CORP COMMON STOCK 293561106 598 7313 SH DEFINED 7313 0 0
ENRON CORP COMMON STOCK 293561106 25 300 SH OTHER 300 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 174 5580 SH OTHER 5580 0 0
EQUIFAX INC COMMON STOCK 294429105 7 200 SH DEFINED 200 0 0
EQUIFAX INC COMMON STOCK 294429105 7 200 SH OTHER 200 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 968 25642 SH DEFINED 25642 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 28 750 SH OTHER 750 0 0
EXXON CORP COMMON STOCK 302290101 477 6186 SH DEFINED 6186 0 0
EXXON CORP COMMON STOCK 302290101 309 4000 SH OTHER 4000 0 0
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 1533 22460 SH DEFINED 22460 0 0
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 116 1700 SH OTHER 1700 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 15 314 SH DEFINED 314 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 20 400 SH OTHER 400 0 0
FIRST UNION CORP COMMON STOCK 337358105 24 500 SH OTHER 500 0 0
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 708 25270 SH DEFINED 25270 0 0
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 36 1290 SH OTHER 1290 0 0
FLEET FINL GROUP INC NEW COMMON STOCK 338915101 27 600 SH OTHER 600 0 0
FORD MOTOR CO COMMON STOCK 345370100 614 10877 SH DEFINED 10877 0 0
FORD MOTOR CO COMMON STOCK 345370100 122 2160 SH OTHER 2160 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 150 3700 SH DEFINED 3700 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 61 1500 SH OTHER 1500 0 0
GAP INC COMMON STOCK 364760108 2135 42378 SH DEFINED 42378 0 0
GAP INC COMMON STOCK 364760108 127 2520 SH OTHER 2520 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4523 40024 SH DEFINED 35924 0 4100
GENERAL ELECTRIC CO COMMON STOCK 369604103 1446 12800 SH OTHER 12800 0 0
GENERAL MILLS INC COMMON STOCK 370334104 64 800 SH DEFINED 800 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 66 1004 SH DEFINED 1004 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 69 1044 SH OTHER 1044 0 0
GENTEX CORP COMMON STOCK 371901109 428 15297 SH DEFINED 15297 0 0
GENTEX CORP COMMON STOCK 371901109 17 590 SH OTHER 590 0 0
GILLETTE CO COMMON STOCK 375766102 90 2200 SH DEFINED 2200 0 0
GILLETTE CO COMMON STOCK 375766102 377 9200 SH OTHER 9200 0 0
GTE CORP COMMON STOCK 362320103 227 3000 SH DEFINED 3000 0 0
GTE CORP COMMON STOCK 362320103 302 4000 SH OTHER 4000 0 0
HALLIBURTON CO COMMON STOCK 406216101 5 100 SH DEFINED 100 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 469 8621 SH DEFINED 8621 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 19 350 SH OTHER 350 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 64 2712 SH DEFINED 2712 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 40 400 SH OTHER 400 0 0
HILFIGER TOMMY CORP COMMON STOCK G8915Z102 944 12890 SH DEFINED 12890 0 0
HILFIGER TOMMY CORP COMMON STOCK G8915Z102 29 400 SH OTHER 400 0 0
HILTON HOTELS CORP COMMON STOCK 432848109 11 800 SH OTHER 800 0 0
HOME DEPOT INC COMMON STOCK 437076102 33 510 SH DEFINED 510 0 0
HOME DEPOT INC COMMON STOCK 437076102 97 1500 SH OTHER 1500 0 0
HUMANA INC COMMON STOCK 444859102 3 200 SH OTHER 200 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 343 4200 SH DEFINED 4200 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 131 1600 SH OTHER 1600 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 860 13306 SH DEFINED 13306 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 26 410 SH OTHER 410 0 0
INTEL CORP COMMON STOCK 458140100 239 4010 SH DEFINED 4010 0 0
INTEL CORP COMMON STOCK 458140100 619 10400 SH OTHER 10400 0 0
INTELECT COMMUNICATIONS INC COMMON STOCK 458144102 0 67 SH DEFINED 67 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 310 2400 SH DEFINED 2400 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 259 2000 SH OTHER 2000 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 4 109 SH DEFINED 109 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 1293 13192 SH DEFINED 13192 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 647 6600 SH OTHER 6600 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 166 2400 SH DEFINED 2400 0 0
JONES APPAREL GROUP INC COMMON STOCK 480074103 1138 33167 SH DEFINED 33167 0 0
JONES APPAREL GROUP INC COMMON STOCK 480074103 103 3000 SH OTHER 3000 0 0
KANSAS CITY SOUTHERN INDS INC COMMON STOCK 485170104 77 1200 SH DEFINED 1200 0 0
KELLOGG CO COMMON STOCK 487836108 13 400 SH OTHER 0 400 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 11 200 SH DEFINED 200 0 0
KN ENERGY INC COMMON STOCK 482620101 16 1233 SH DEFINED 1233 0 0
KROGER CO COMMON STOCK 501044101 452 16184 SH DEFINED 16184 0 0
KROGER CO COMMON STOCK 501044101 84 3000 SH OTHER 3000 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 6 100 SH OTHER 100 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 414 14900 SH DEFINED 14900 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 33 1200 SH OTHER 1200 0 0
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 25 400 SH OTHER 400 0 0
LINCARE HLDGS INC COMMON STOCK 532791100 794 31750 SH DEFINED 31750 0 0
LINCARE HLDGS INC COMMON STOCK 532791100 25 1000 SH OTHER 1000 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1290 19180 SH DEFINED 19180 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 141 2100 SH OTHER 2100 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 45 1200 SH DEFINED 1200 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7 200 SH OTHER 200 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 785 13853 SH DEFINED 13853 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 28 500 SH OTHER 500 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 14 204 SH DEFINED 204 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 346 5128 SH OTHER 5128 0 0
MACDERMID INC COMMON STOCK 554273102 418 8990 SH DEFINED 8990 0 0
MACDERMID INC COMMON STOCK 554273102 17 370 SH OTHER 370 0 0
MANITOWOC INC COMMON STOCK 563571108 3 75 SH OTHER 75 0 0
MAYTAG CORP COMMON STOCK 578592107 684 9800 SH DEFINED 9800 0 0
MAYTAG CORP COMMON STOCK 578592107 86 1230 SH OTHER 1230 0 0
MCDONALDS CORP COMMON STOCK 580135101 452 11000 SH DEFINED 11000 0 0
MCDONALDS CORP COMMON STOCK 580135101 8 200 SH OTHER 200 0 0
MCI WORLDCOM INC COMMON STOCK 55268B106 75 870 SH OTHER 870 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 5 148 SH DEFINED 148 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 119 1600 SH OTHER 1600 0 0
MEDTRONIC INC COMMON STOCK 585055106 424 5450 SH DEFINED 5450 0 0
MEDTRONIC INC COMMON STOCK 585055106 62 800 SH OTHER 800 0 0
MERCK AND CO INC COMMON STOCK 589331107 744 10100 SH DEFINED 10100 0 0
MERCK AND CO INC COMMON STOCK 589331107 633 8600 SH OTHER 8600 0 0
MICROSOFT CORP COMMON STOCK 594918104 1340 14861 SH DEFINED 14861 0 0
MICROSOFT CORP COMMON STOCK 594918104 902 10000 SH OTHER 10000 0 0
MILLER HERMAN INC COMMON STOCK 600544100 237 11300 SH DEFINED 11300 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 17 200 SH DEFINED 200 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 191 2200 SH OTHER 2200 0 0
MOBIL CORP COMMON STOCK 607059102 267 2700 SH DEFINED 2600 0 100
MOBIL CORP COMMON STOCK 607059102 99 1000 SH OTHER 1000 0 0
MOHAWK INDS INC COMMON STOCK 608190104 462 15199 SH DEFINED 15199 0 0
MOHAWK INDS INC COMMON STOCK 608190104 19 620 SH OTHER 620 0 0
MOLEX INC COMMON STOCK 608554101 32 876 SH DEFINED 876 0 0
MONSANTO CO COMMON STOCK 611662107 16 400 SH OTHER 400 0 0
MONTANA POWER CO COMMON STOCK 612085100 7 100 SH OTHER 100 0 0
MONY GROUP INC COMMON STOCK 615337102 16 502 SH DEFINED 502 0 0
MORGAN STANLEY, DEAN WITTER & COMMON STOCK 617446448 946 9216 SH DEFINED 9216 0 0
MORGAN STANLEY, DEAN WITTER & COMMON STOCK 617446448 141 1370 SH OTHER 1370 0 0
MOTOROLA INC COMMON STOCK 620076109 208 2200 SH OTHER 2200 0 0
NABISCO GROUP HLDGS CORP COMMON STOCK 62952P102 4 200 SH OTHER 200 0 0
NABORS INDUSTRIES INC COMMON STOCK 629568106 5 200 SH OTHER 200 0 0
NCR CORP NEW COMMON STOCK 62886E108 10 200 SH OTHER 200 0 0
NEW CENTY ENERGIES INC OLD COM COMMON STOCK 64352U103 16 400 SH DEFINED 400 0 0
NIKE INC CLASS B COMMON STOCK 654106103 19 300 SH OTHER 300 0 0
NISOURCE INC COMMON STOCK 65473P105 28 1100 SH DEFINED 1100 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 1106 11400 SH DEFINED 11400 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 97 1000 SH OTHER 1000 0 0
OGE ENERGY CORP COMMON STOCK 670837103 29 1228 SH DEFINED 1228 0 0
OHIO CASUALTY CORP COMMON STOCK 677240103 7 200 SH OTHER 200 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 1327 16590 SH DEFINED 16590 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 48 600 SH OTHER 600 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 259 6975 SH DEFINED 6975 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 42 1125 SH OTHER 1125 0 0
OSI SYS INC COMMON STOCK 671044105 1 200 SH DEFINED 200 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
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 3 200 SH OTHER 200 0 0
PARK PL ENTMT CORP COMMON STOCK 700690100 8 800 SH OTHER 800 0 0
PATTERSON DENTAL CO COMMON STOCK 703412106 23 660 SH DEFINED 660 0 0
PENTAIR INC COMMON STOCK 709631105 4 93 SH DEFINED 93 0 0
PEPSICO INC COMMON STOCK 713448108 135 3500 SH DEFINED 3500 0 0
PEPSICO INC COMMON STOCK 713448108 511 13200 SH OTHER 13200 0 0
PFIZER INC COMMON STOCK 717081103 55 500 SH DEFINED 500 0 0
PFIZER INC COMMON STOCK 717081103 98 900 SH OTHER 900 0 0
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 17 300 SH OTHER 300 0 0
PHILIP MORRIS COMPANIES COMMON STOCK 718154107 24 600 SH OTHER 600 0 0
PNC BANK CORP COMMON STOCK 693475105 12 200 SH OTHER 200 0 0
PREMARK INTERNATIONAL COMMON STOCK 740459102 45 1200 SH OTHER 1200 0 0
PRISON REALTY TRUST INC COMMON STOCK 74264N105 2 200 SH OTHER 200 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 387 4340 SH DEFINED 4340 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 393 4400 SH OTHER 4400 0 0
REYNOLDS & REYNOLDS COMMON STOCK 761695105 784 33615 SH DEFINED 33615 0 0
REYNOLDS & REYNOLDS COMMON STOCK 761695105 42 1810 SH OTHER 1810 0 0
RJ REYNOLDS TOB HLDGS INC COMMON STOCK 76182K105 2 66 SH OTHER 66 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 134 5200 SH DEFINED 5200 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 23 900 SH OTHER 900 0 0
ROSS STORES INC COMMON STOCK 778296103 455 9040 SH DEFINED 9040 0 0
ROSS STORES INC COMMON STOCK 778296103 18 360 SH OTHER 360 0 0
SANMINA CORP COMMON STOCK 800907107 419 5524 SH DEFINED 5524 0 0
SANMINA CORP COMMON STOCK 800907107 17 220 SH OTHER 220 0 0
SARA LEE CORP COMMON STOCK 803111103 95 4200 SH DEFINED 4200 0 0
SARA LEE CORP COMMON STOCK 803111103 23 1000 SH OTHER 1000 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 532 9164 SH DEFINED 9164 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 151 2604 SH OTHER 2604 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 2389 45500 SH DEFINED 45500 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 137 2600 SH OTHER 2600 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 357 5600 SH OTHER 5600 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 784 7192 SH DEFINED 7192 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 32 290 SH OTHER 290 0 0
SEAGATE TECHNOLOGY COMMON STOCK 811804103 26 1000 SH OTHER 1000 0 0
SEARS ROEBUCK AND CO COMMON STOCK 812387108 22 500 SH OTHER 500 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 425 4820 SH DEFINED 4820 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 17 190 SH OTHER 190 0 0
SLM HLDG CORP COMMON STOCK 78442A109 34 750 SH DEFINED 750 0 0
SOLECTRON CORP COMMON STOCK 834182107 463 6949 SH DEFINED 6949 0 0
SOLECTRON CORP COMMON STOCK 834182107 25 370 SH OTHER 370 0 0
SOUTHERN CO COMMON STOCK 842587107 12 449 SH DEFINED 449 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 235 7550 SH DEFINED 7550 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 62 2000 SH OTHER 2000 0 0
SPRINT CORP COMMON STOCK 852061100 76 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 15 256 SH DEFINED 256 0 0
SPRINT CORP PCS SER 1 COMMON STOCK 852061506 3 50 SH OTHER 0 50 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 31 1000 SH OTHER 1000 0 0
SUN MICROSYSTEMS COMMON STOCK 866810104 69 1000 SH OTHER 1000 0 0
SYBRON CORP DEL COMMON STOCK 87114F106 411 14900 SH DEFINED 14900 0 0
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</TABLE>
