UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/00
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: MATTHIAS TOLKSDORF *ENTER INVESTMENT MANAGER
ADDRESS: CENTRAL TRUST BANK *ENTE
238 MADISON STRET *ENTE
JEFFERSON CITY *ENTE, MO 65101
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: MATTHIAS TOLKSDORF
TITLE: VICE PRESIDENT
PHONE: (573)634-1186
SIGNATURE,PLACE,AND DATE OF SIGNING:
MATTHIAS TOLKSDORF JEFFERSON CITY, MO 4/13/00
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: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 359
FORM 13F INFORMATION TABLE VALUE TOTAL: $124,962
<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 LABORATORIES COMMON STOCK 002824100 146 4150 SH DEFINED 4150 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 884 16400 SH DEFINED 16400 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 54 1000 SH OTHER 1000 0 0
AFLAC INC COMMON STOCK 001055102 91 1994 SH DEFINED 1994 0 0
AGRIBRANDS INTERNATIONAL INC COMMON STOCK 00849R105 23 591 SH DEFINED 591 0 0
AKSYS LTD COMMON STOCK 010196103 11 1000 SH DEFINED 1000 0 0
ALBERTSONS INC COMMON STOCK 013104104 70 2274 SH DEFINED 2274 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 22 800 SH DEFINED 800 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 17 600 SH OTHER 600 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 548 17996 SH DEFINED 17996 0 0
ALLSTATE CORP COMMON STOCK 020002101 10 400 SH DEFINED 400 0 0
ALLSTATE CORP COMMON STOCK 020002101 57 2400 SH OTHER 2400 0 0
ALLTEL CORP COMMON STOCK 020039103 125 1969 SH DEFINED 1969 0 0
AMEREN CORPORATION COMMON STOCK 023608102 615 19893 SH DEFINED 19893 0 0
AMEREN CORPORATION COMMON STOCK 023608102 12 400 SH OTHER 400 0 0
AMERICA ONLINE INC COMMON STOCK 02364J104 30 450 SH DEFINED 450 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 34 226 SH DEFINED 226 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 811 15089 SH DEFINED 15089 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 1434 13094 SH DEFINED 13094 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 33 299 SH OTHER 299 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 6 200 SH DEFINED 200 0 0
AMGEN INC COMMON STOCK 031162100 181 2950 SH DEFINED 2950 0 0
AMR CORP DEL COMMON STOCK 001765106 84 2648 SH DEFINED 2648 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1489 23918 SH DEFINED 23918 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 143 2300 SH OTHER 2300 0 0
AON CORP COMMON STOCK 037389103 246 7614 SH DEFINED 7614 0 0
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 1 100 SH DEFINED 100 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 19 200 SH DEFINED 200 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 208 9715 SH DEFINED 9715 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 40 1886 SH OTHER 1886 0 0
AT&T CORPORATION COMMON STOCK 001957109 873 15508 SH DEFINED 15508 0 0
AT&T CORPORATION COMMON STOCK 001957109 476 8456 SH OTHER 8456 0 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 89 1052 SH DEFINED 1052 0 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 47 558 SH OTHER 558 0 0
ATMEL CORP COMMON STOCK 049513104 21 400 SH DEFINED 400 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1360 25935 SH DEFINED 25935 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 193 3680 SH OTHER 3680 0 0
BANK OF NEW YORK INC COMMON STOCK 064057102 21 510 SH DEFINED 510 0 0
BANK ONE CORPORATION NEW COMMON STOCK 06423A103 69 2000 SH DEFINED 2000 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 505 19200 SH DEFINED 19200 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 121 4600 SH OTHER 4600 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 737 12064 SH DEFINED 12064 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 352 5756 SH OTHER 5756 0 0
BELLSOUTH CORP COMMON STOCK 079860102 979 20884 SH DEFINED 20884 0 0
BELLSOUTH CORP COMMON STOCK 079860102 386 8236 SH OTHER 8236 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 60 33 SH DEFINED 33 0 0
BESTFOODS INC COMMON STOCK 08658U101 178 3800 SH DEFINED 3800 0 0
BIOGEN INC COMMON STOCK 090597105 386 5530 SH DEFINED 5530 0 0
BLACK HILLS CORP COMMON STOCK 092113109 116 5250 SH DEFINED 5250 0 0
BOEING CO COMMON STOCK 097023105 2 62 SH DEFINED 62 0 0
BOEING CO COMMON STOCK 097023105 113 3000 SH OTHER 3000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2240 38620 SH DEFINED 38620 0 0
BRUNSWICK CORP COMMON STOCK 117043109 196 10344 SH DEFINED 10344 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 137 6012 SH DEFINED 6012 0 0
BURLINGTON RESOURCES INC COMMON STOCK 122014103 6 174 SH DEFINED 174 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 6 180 SH DEFINED 180 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 625 13631 SH DEFINED 13631 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 11 250 SH OTHER 250 0 0
CARNIVAL CORPORATION COMMON STOCK 143658102 6 250 SH DEFINED 250 0 0
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 65 2000 SH DEFINED 2000 0 0
CATERPILLAR INC COMMON STOCK 149123101 8 200 SH OTHER 200 0 0
CBS CORPORATION COMMON STOCK 12490K107 20 350 SH DEFINED 350 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 88 5138 SH DEFINED 5138 0 0
CENTURYTEL INC COMMON STOCK 156700106 169 4557 SH DEFINED 4557 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 37 422 SH DEFINED 422 0 0
CHEVRON CORP COMMON STOCK 166751107 143 1550 SH DEFINED 1550 0 0
CINERGY CORPORATION COMMON STOCK 172474108 86 4000 SH DEFINED 4000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 617 7976 SH DEFINED 7976 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 15 200 SH OTHER 200 0 0
CITIGROUP INC COMMON STOCK 172967101 1459 24373 SH DEFINED 24373 0 0
CITIGROUP INC COMMON STOCK 172967101 192 3200 SH OTHER 3200 0 0
CLAYTON HOMES INC COMMON STOCK 184190106 3 291 SH DEFINED 291 0 0
CLECO CORPORATION NEW COMMON STOCK 12561W105 33 1000 SH DEFINED 1000 0 0
CLOROX CO COMMON STOCK 189054109 131 3980 SH DEFINED 3980 0 0
CLOROX CO COMMON STOCK 189054109 23 700 SH OTHER 700 0 0
CMGI INC COMMON STOCK 125750109 2 20 SH DEFINED 20 0 0
CMS ENERGY CORP COMMON STOCK 125896100 91 5000 SH DEFINED 5000 0 0
CNF TRANSPORTATION INC COMMON STOCK 12612W104 83 3000 SH DEFINED 3000 0 0
COCA COLA CO COMMON STOCK 191216100 638 13588 SH DEFINED 13588 0 0
COCA COLA CO COMMON STOCK 191216100 9 200 SH OTHER 200 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1039 18428 SH DEFINED 17492 0 936
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 9 150 SH DEFINED 150 0 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 9 200 SH DEFINED 200 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 47 1511 SH DEFINED 1511 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 93 3461 SH DEFINED 3461 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 41 700 SH DEFINED 700 0 0
COMPUTER SCIENCES CORPORATION COMMON STOCK 205363104 905 11440 SH DEFINED 11440 0 0
COMPUTER SCIENCES CORPORATION COMMON STOCK 205363104 63 800 SH OTHER 800 0 0
CONAGRA INC COMMON STOCK 205887102 340 18750 SH DEFINED 18750 0 0
CONEXANT SYSTEMS INC COMMON STOCK 207142100 14 200 SH DEFINED 200 0 0
CONOCO INC CL B COMMON STOCK 208251405 195 7617 SH DEFINED 7617 0 0
CONOCO INC CL B COMMON STOCK 208251405 99 3856 SH OTHER 3856 0 0
CORNING INC COMMON STOCK 219350105 543 2800 SH DEFINED 2800 0 0
CSX CORP COMMON STOCK 126408103 32 1350 SH DEFINED 1350 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 8 476 SH DEFINED 476 0 0
DEERE & CO COMMON STOCK 244199105 4 100 SH DEFINED 100 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 61 1136 SH DEFINED 1136 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 20 1235 SH DEFINED 1235 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 2 139 SH OTHER 139 0 0
DISNEY WALT CO(HOLDING CO) COMMON STOCK 254687106 259 6272 SH DEFINED 6272 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK 256669102 140 5200 SH DEFINED 5200 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 85 2210 SH DEFINED 2210 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 219 10480 SH DEFINED 10480 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 187 1644 SH DEFINED 1644 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 372 12754 SH DEFINED 12754 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 796 15036 SH DEFINED 14514 0 522
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 97 1835 SH OTHER 1835 0 0
DUKE ENERGY CORPORATION COMMON STOCK 264399106 130 2471 SH DEFINED 2471 0 0
E M C CORP MASS COMMON STOCK 268648102 208 1650 SH DEFINED 1650 0 0
EARTHSHELL CORPORATION COMMON STOCK 27032B100 7 1740 SH DEFINED 1740 0 0
EATON CORP COMMON STOCK 278058102 93 1188 SH DEFINED 1188 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 3 200 SH DEFINED 200 0 0
EDWARDS A G INC COMMON STOCK 281760108 145 3619 SH DEFINED 3619 0 0
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 32 800 SH DEFINED 800 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1484 27928 SH DEFINED 27928 0 0
EMPIRE DISTRICT ELECTRIC COMPA COMMON STOCK 291641108 387 19700 SH DEFINED 19700 0 0
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 361 10000 SH DEFINED 10000 0 0
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 199 5500 SH OTHER 5500 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1841 23622 SH DEFINED 23622 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 592 7596 SH OTHER 7596 0 0
FANNIE MAE COMMON STOCK 313586109 33 584 SH DEFINED 584 0 0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 127 3000 SH DEFINED 3000 0 0
FIRST UNION CORP COMMON STOCK 337358105 112 3000 SH DEFINED 3000 0 0
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 669 29169 SH DEFINED 29169 0 0
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 40 1725 SH OTHER 1725 0 0
FLEET BOSTON FINANCIAL CORPORA COMMON STOCK 339030108 382 10457 SH DEFINED 10457 0 0
FLEET BOSTON FINANCIAL CORPORA COMMON STOCK 339030108 164 4501 SH OTHER 4501 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 151 3300 SH DEFINED 3300 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 814 17725 SH DEFINED 17725 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 165 3600 SH OTHER 3600 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 3 100 SH DEFINED 100 0 0
FPL GROUP INC COMMON STOCK 302571104 55 1184 SH DEFINED 1184 0 0
GAP INC COMMON STOCK 364760108 443 8890 SH DEFINED 8890 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 3932 25269 SH DEFINED 25269 0 0
GENERAL MILLS INC COMMON STOCK 370334104 143 3940 SH DEFINED 3940 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 306 3694 SH DEFINED 3694 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 23 280 SH OTHER 280 0 0
GILLETTE CO COMMON STOCK 375766102 285 7564 SH DEFINED 7564 0 0
GILLETTE CO COMMON STOCK 375766102 8 200 SH OTHER 200 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 19 800 SH DEFINED 800 0 0
GPU INC COMMON STOCK 36225X100 3 100 SH DEFINED 100 0 0
GTE CORP COMMON STOCK 362320103 568 7994 SH DEFINED 7994 0 0
GTE CORP COMMON STOCK 362320103 21 300 SH OTHER 300 0 0
GUIDANT CORP COMMON STOCK 401698105 3 50 SH DEFINED 50 0 0
HALLIBURTON CO COMMON STOCK 406216101 115 2808 SH DEFINED 2808 0 0
HARCOURT GENERAL INC COMMON STOCK 41163G101 15 400 SH DEFINED 400 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 180 3410 SH DEFINED 3410 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 95 3000 SH DEFINED 3000 0 0
HEINZ H J CO COMMON STOCK 423074103 303 8700 SH DEFINED 8700 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 5 100 SH DEFINED 100 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 56 421 SH DEFINED 421 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 199 1500 SH OTHER 1500 0 0
HOME DEPOT INC COMMON STOCK 437076102 536 8307 SH DEFINED 8307 0 0
HOME DEPOT INC COMMON STOCK 437076102 19 300 SH OTHER 300 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1631 30959 SH DEFINED 30959 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 195 3700 SH OTHER 3700 0 0
HOUGHTON MIFFLIN CO COMMON STOCK 441560109 46 1092 SH DEFINED 1092 0 0
HSB GROUP INC COMMON STOCK 40428N109 246 8500 SH DEFINED 8500 0 0
HUGHES SUPPLY INC COMMON STOCK 444482103 3 200 SH DEFINED 200 0 0
IDACORP INC COMMON STOCK 451107106 14 400 SH DEFINED 400 0 0
INTEL CORP COMMON STOCK 458140100 973 7376 SH DEFINED 7376 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 780 6612 SH DEFINED 6612 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 342 2900 SH OTHER 2900 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 188 4400 SH DEFINED 4400 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 59 3000 SH OTHER 3000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 430 6120 SH DEFINED 6120 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 696 12878 SH DEFINED 12878 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 130 2400 SH OTHER 2400 0 0
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 448 15436 SH DEFINED 15436 0 0
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 17 600 SH OTHER 600 0 0
KANSAS CITY SOUTHERN INDUSTRIE COMMON STOCK 485170104 9 100 SH DEFINED 100 0 0
KELLOGG CO COMMON STOCK 487836108 2 80 SH DEFINED 80 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 175 3120 SH DEFINED 3120 0 0
KINDER MORGAN INC COMMON STOCK 49455P101 207 6000 SH DEFINED 6000 0 0
KROGER CO COMMON STOCK 501044101 382 21768 SH DEFINED 21768 0 0
KROGER CO COMMON STOCK 501044101 98 5600 SH OTHER 5600 0 0
LACLEDE GAS CO COMMON STOCK 505588103 275 13768 SH DEFINED 13768 0 0
LAFARGE CORPORATION COMMON STOCK 505862102 115 4850 SH DEFINED 4850 0 0
LG & E ENERGY CORP COMMON STOCK 501917108 357 15600 SH DEFINED 15600 0 0
LILLY ELI & CO COMMON STOCK 532457108 35 566 SH DEFINED 566 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2 100 SH DEFINED 100 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 1740 29800 SH DEFINED 29800 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 291 4993 SH OTHER 4993 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1076 17572 SH DEFINED 17572 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 453 7400 SH OTHER 7400 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 209 1896 SH DEFINED 1896 0 0
MATTEL INC COMMON STOCK 577081102 10 968 SH DEFINED 968 0 0
MAXIMUS INC COMMON STOCK 577933104 61 2000 SH DEFINED 2000 0 0
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 88 3075 SH DEFINED 3075 0 0
MAYTAG CORP COMMON STOCK 578592107 108 3272 SH DEFINED 3272 0 0
MBNA CORP COMMON STOCK 55262L100 10 400 SH DEFINED 400 0 0
MCDONALDS CORP COMMON STOCK 580135101 306 8200 SH DEFINED 8200 0 0
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 14 300 SH DEFINED 300 0 0
MCI WORLDCOM INC COMMON STOCK 55268B106 1408 31071 SH DEFINED 31071 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 28 1350 SH DEFINED 1350 0 0
MEDIAONE GROUP COMMON STOCK 58440J104 168 2074 SH DEFINED 2074 0 0
MEDIAONE GROUP COMMON STOCK 58440J104 127 1572 SH OTHER 1572 0 0
MEDTRONIC INC COMMON STOCK 585055106 584 11360 SH DEFINED 11360 0 0
MEDTRONIC INC COMMON STOCK 585055106 144 2800 SH OTHER 2800 0 0
MELLON FINANCIAL CORPORATION COMMON STOCK 58551A108 11 360 SH DEFINED 360 0 0
MERCK & CO INC COMMON STOCK 589331107 1563 25155 SH DEFINED 25155 0 0
MICROSOFT CORP COMMON STOCK 594918104 653 6144 SH DEFINED 6144 0 0
MICROSOFT CORP COMMON STOCK 594918104 159 1500 SH OTHER 1500 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 105 1180 SH DEFINED 1100 0 80
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 18 200 SH OTHER 200 0 0
MONSANTO CO COMMON STOCK 611662107 133 2580 SH DEFINED 2580 0 0
MONSANTO CO COMMON STOCK 611662107 55 1060 SH OTHER 1060 0 0
MONTANA POWER CO COMMON STOCK 612085100 128 2000 SH DEFINED 2000 0 0
MONY GROUP INC COMMON STOCK 615337102 1 22 SH DEFINED 22 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 62 472 SH DEFINED 472 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 95 1148 SH DEFINED 1148 0 0
MOTOROLA INC COMMON STOCK 620076109 372 2550 SH DEFINED 2550 0 0
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 360 11965 SH DEFINED 11965 0 0
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 12 400 SH OTHER 400 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 74 500 SH OTHER 500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 48 3340 SH DEFINED 3340 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 11 533 SH DEFINED 533 0 0
NORTHERN STATES POWER CO MINN COMMON STOCK 665772109 120 6056 SH DEFINED 6056 0 0
NORTHERN STATES POWER CO MINN COMMON STOCK 665772109 24 1200 SH OTHER 1200 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 20 369 SH DEFINED 369 0 0
NSTAR COMMON STOCK 67019E107 172 4090 SH DEFINED 4090 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 98 6900 SH DEFINED 6900 0 0
OGE ENERGY CORPORATION COMMON STOCK 670837103 134 7000 SH DEFINED 7000 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 568 7276 SH DEFINED 7276 0 0
P G & E CORPORATION COMMON STOCK 69331C108 1 46 SH DEFINED 46 0 0
PACCAR INC COMMON STOCK 693718108 100 2000 SH DEFINED 2000 0 0
PEPSICO INC COMMON STOCK 713448108 401 11500 SH DEFINED 11500 0 0
PFIZER INC COMMON STOCK 717081103 1967 53799 SH DEFINED 53799 0 0
PFIZER INC COMMON STOCK 717081103 287 7850 SH OTHER 7850 0 0
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 12 200 SH DEFINED 200 0 0
PHELPS DODGE CORPORATION COMMON STOCK 717265102 47 1000 SH DEFINED 1000 0 0
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 365 7902 SH DEFINED 7902 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9 200 SH DEFINED 200 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 148 2825 SH DEFINED 2825 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 94 1800 SH OTHER 1800 0 0
PRICE T ROWE ASSOC INC COMMON STOCK 741477103 119 3000 SH DEFINED 3000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 442 7827 SH DEFINED 7827 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 583 7659 SH DEFINED 7659 0 0
QUAKER OATS CO COMMON STOCK 747402105 2 40 SH DEFINED 40 0 0
R & B FALCON CORPORATION COMMON STOCK 74912E101 10 500 SH DEFINED 500 0 0
RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 28 1929 SH DEFINED 1929 0 0
RALSTON - RALSTON PURINA GROUP COMMON STOCK 751277302 767 27885 SH DEFINED 27885 0 0
RAYTHEON COMPANY CLASS A COMMON STOCK 755111309 1 36 SH DEFINED 36 0 0
RAYTHEON COMPANY CLASS B NEW COMMON STOCK 755111408 231 13000 SH DEFINED 13000 0 0
RELIANCE GROUP HOLDINGS INC COMMON STOCK 759464100 0 5 SH DEFINED 5 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 97 4135 SH DEFINED 4135 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 47 1000 SH DEFINED 1000 0 0
ROCKWELL INTERNATIONAL CORP (N COMMON STOCK 773903109 2 40 SH DEFINED 40 0 0
ROSS STORES INC COMMON STOCK 778296103 318 13200 SH DEFINED 13200 0 0
ROSS STORES INC COMMON STOCK 778296103 125 5200 SH OTHER 5200 0 0
SABRE HOLDINGS CORPORATION CL COMMON STOCK 785905100 72 1961 SH DEFINED 1961 0 0
SAFEWAY INC COMMON STOCK 786514208 357 7900 SH DEFINED 7900 0 0
SAFEWAY INC COMMON STOCK 786514208 154 3400 SH OTHER 3400 0 0
SARA LEE CORP COMMON STOCK 803111103 324 17980 SH DEFINED 17980 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2214 52554 SH DEFINED 52278 0 276
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 573 13613 SH OTHER 13613 0 0
SCANA CORPORATION COMMON STOCK 80589M102 91 3712 SH DEFINED 3712 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 5874 158212 SH DEFINED 158212 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 198 5320 SH OTHER 5320 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 500 6536 SH DEFINED 6536 0 0
SEMPRA ENERGY COMMON STOCK 816851109 168 10000 SH DEFINED 10000 0 0
SERVICEMASTER COMPANY COMMON STOCK 81760N109 17 1512 SH DEFINED 1512 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 32 1200 SH DEFINED 1200 0 0
SOLECTRON CORP (DEL) COMMON STOCK 834182107 27 668 SH DEFINED 668 0 0
SOUTHDOWN INC COMMON STOCK 841297104 90 1525 SH DEFINED 1525 0 0
SOUTHDOWN INC COMMON STOCK 841297104 65 1100 SH OTHER 1100 0 0
SOUTHERN CO COMMON STOCK 842587107 109 5029 SH DEFINED 5029 0 0
SOUTHERN CO COMMON STOCK 842587107 30 1400 SH OTHER 1400 0 0
SOUTHTRUST CORP COMMON STOCK 844730101 446 17550 SH DEFINED 17550 0 0
SOUTHTRUST CORP COMMON STOCK 844730101 103 4050 SH OTHER 4050 0 0
SPRINT CORPORATION (FON GROUP) COMMON STOCK 852061100 783 12382 SH DEFINED 12382 0 0
SPRINT CORPORATION (FON GROUP) COMMON STOCK 852061100 228 3600 SH OTHER 3600 0 0
SPRINT CORPORATION PCS GROUP COMMON STOCK 852061506 314 4792 SH DEFINED 4792 0 0
SPRINT CORPORATION PCS GROUP COMMON STOCK 852061506 92 1400 SH OTHER 1400 0 0
ST JOSEPH LIGHT & POWER CO COMMON STOCK 790654107 167 8242 SH DEFINED 8242 0 0
STANDARD & POORS DEPOSITORY RE COMMON STOCK 78462F103 752 5000 SH DEFINED 5000 0 0
STATE STREET CORPORATION COMMON STOCK 857477103 17 180 SH DEFINED 180 0 0
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