UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
" WASHINGTON, D.C. 20549"
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/29/00
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 10/4/00"
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: 467
"FORM 13F INFORMATION TABLE VALUE TOTAL: $123,104"
<PAGE>
<TABLE> <C> <C>
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 131 2750 SH DEFINED 2750 0 0
ADAPTEC INC COMMON STOCK 00651F108 4 200 SH DEFINED 200 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 662 24630 SH DEFINED 24630 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 54 2000 SH OTHER 2000 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 168 1085 SH DEFINED 1085 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 19 800 SH DEFINED 800 0 0
AETNA INC COMMON STOCK 008117103 4 70 SH DEFINED 0 0 70
AFLAC INC COMMON STOCK 001055102 26 400 SH DEFINED 400 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 8 166 SH DEFINED 159 0 7
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 17 343 SH OTHER 343 0 0
AGRIBRANDS INTERNATIONAL INC COMMON STOCK 00849R105 26 591 SH DEFINED 591 0 0
AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 9 2000 SH DEFINED 2000 0 0
AKSYS LTD COMMON STOCK 010196103 14 1000 SH DEFINED 1000 0 0
ALBERTSONS INC COMMON STOCK 013104104 127 6050 SH DEFINED 6050 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 53 1400 SH DEFINED 1400 0 0
ALLETE COMMON STOCK 018522102 41 1850 SH DEFINED 1850 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 443 15084 SH DEFINED 15084 0 0
ALLTEL CORP COMMON STOCK 020039103 114 2189 SH DEFINED 2189 0 0
AMEREN CORPORATION COMMON STOCK 023608102 890 21262 SH DEFINED 20662 0 600
AMEREN CORPORATION COMMON STOCK 023608102 31 748 SH OTHER 748 0 0
AMERICA ONLINE INC COMMON STOCK 02364J104 63 1180 SH DEFINED 1150 0 30
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 123 3138 SH DEFINED 3138 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 169 2787 SH DEFINED 2787 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 894 15810 SH DEFINED 15810 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 74 1300 SH OTHER 1300 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 1889 19745 SH DEFINED 19745 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 43 448 SH OTHER 448 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 6 200 SH DEFINED 200 0 0
AMGEN INC COMMON STOCK 031162100 506 7250 SH DEFINED 7250 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 8 115 SH DEFINED 115 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 1542 36433 SH DEFINED 35873 0 560
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 195 4600 SH OTHER 4600 0 0
AON CORP COMMON STOCK 037389103 299 7614 SH DEFINED 7614 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 1 40 SH DEFINED 0 0 40
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 1 350 SH DEFINED 350 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 356 6000 SH DEFINED 6000 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 53 900 SH OTHER 900 0 0
APPLIED MICRO CIRCUITS CORPORA COMMON STOCK 03822W109 135 650 SH DEFINED 650 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 375 9857 SH DEFINED 9857 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 79 2082 SH OTHER 2082 0 0
AT HOME CORPORATION SERIES A COMMON STOCK 045919107 3 200 SH DEFINED 200 0 0
AT&T CORP - LIBERTY MEDIA GROU COMMON STOCK 001957208 122 6800 SH DEFINED 6800 0 0
AT&T CORPORATION COMMON STOCK 001957109 520 17697 SH DEFINED 17697 0 0
AT&T CORPORATION COMMON STOCK 001957109 325 11063 SH OTHER 11063 0 0
AT&T CORPORATION WIRELESS GROU COMMON STOCK 001957406 17 800 SH DEFINED 800 0 0
ATMEL CORP COMMON STOCK 049513104 12 800 SH DEFINED 800 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 20 300 SH DEFINED 300 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1755 33502 SH DEFINED 32058 0 1444
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 142 2712 SH OTHER 2712 0 0
BANK ONE CORPORATION NEW COMMON STOCK 06423A103 6 153 SH OTHER 153 0 0
BATTLE MOUNTAIN GOLD CO COMMON STOCK 071593107 0 82 SH DEFINED 82 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 516 19500 SH DEFINED 19200 0 300
BECTON DICKINSON & CO COMMON STOCK 075887109 122 4600 SH OTHER 4600 0 0
BELLSOUTH CORP COMMON STOCK 079860102 882 21912 SH DEFINED 21912 0 0
BELLSOUTH CORP COMMON STOCK 079860102 389 9676 SH OTHER 9676 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 70 34 SH DEFINED 34 0 0
BESTFOODS INC COMMON STOCK 08658U101 538 7400 SH DEFINED 7400 0 0
BESTFOODS INC COMMON STOCK 08658U101 58 800 SH OTHER 800 0 0
BIOGEN INC COMMON STOCK 090597105 284 4650 SH DEFINED 4650 0 0
BLACK HILLS CORP COMMON STOCK 092113109 196 6975 SH DEFINED 5250 0 1725
BOEING CO COMMON STOCK 097023105 106 1685 SH DEFINED 1685 0 0
BOEING CO COMMON STOCK 097023105 88 1400 SH OTHER 1400 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1927 33739 SH DEFINED 33579 0 160
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 29 500 SH OTHER 500 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 130 6012 SH DEFINED 6012 0 0
BURLINGTON RESOURCES INC COMMON STOCK 122014103 6 174 SH DEFINED 174 0 0
C I T GROUP INC CL A COMMON STOCK 125577106 14 800 SH DEFINED 800 0 0
C P & L ENERGY INC COMMON STOCK 12614C106 83 2000 SH DEFINED 2000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 34 1300 SH DEFINED 1300 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 98 1400 SH DEFINED 1400 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1017 11530 SH DEFINED 11530 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 110 1250 SH OTHER 1250 0 0
CARNIVAL CORPORATION COMMON STOCK 143658102 115 4650 SH DEFINED 4650 0 0
CARNIVAL CORPORATION COMMON STOCK 143658102 32 1300 SH OTHER 1300 0 0
CATERPILLAR INC COMMON STOCK 149123101 7 200 SH OTHER 200 0 0
CENDANT CORPORATION COMMON STOCK 151313103 1 100 SH DEFINED 100 0 0
CENTURYTEL INC COMMON STOCK 156700106 124 4557 SH DEFINED 4557 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 54 1161 SH DEFINED 1161 0 0
CHEVRON CORP COMMON STOCK 166751107 132 1550 SH DEFINED 1550 0 0
CHIQUITA BRANDS INTERNATIONAL COMMON STOCK 170032106 0 13 SH DEFINED 13 0 0
CINERGY CORPORATION COMMON STOCK 172474108 132 4000 SH DEFINED 4000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 600 10856 SH DEFINED 10726 0 130
CISCO SYSTEMS INC COMMON STOCK 17275R102 11 200 SH OTHER 200 0 0
CITIGROUP INC COMMON STOCK 172967101 1636 30267 SH DEFINED 30267 0 0
CITIGROUP INC COMMON STOCK 172967101 332 6135 SH OTHER 6135 0 0
CITIZENS COMMUNICATIONS CO CL COMMON STOCK 17453B101 37 2740 SH DEFINED 2740 0 0
CLAYTON HOMES INC COMMON STOCK 184190106 3 291 SH DEFINED 291 0 0
CLECO CORPORATION NEW COMMON STOCK 12561W105 63 1344 SH DEFINED 1000 0 344
CLOROX CO COMMON STOCK 189054109 285 7200 SH DEFINED 7200 0 0
CLOROX CO COMMON STOCK 189054109 63 1600 SH OTHER 1600 0 0
CMGI INC COMMON STOCK 125750109 18 650 SH DEFINED 650 0 0
CNF TRANSPORTATION INC COMMON STOCK 12612W104 67 3000 SH DEFINED 3000 0 0
COCA COLA CO COMMON STOCK 191216100 721 13086 SH DEFINED 13086 0 0
COCA COLA CO COMMON STOCK 191216100 11 200 SH OTHER 200 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 810 17156 SH DEFINED 15820 0 1336
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 11 150 SH DEFINED 150 0 0
COMCAST CORP SPECIAL CL A COMMON STOCK 200300200 270 6600 SH DEFINED 6600 0 0
COMCAST CORP SPECIAL CL A COMMON STOCK 200300200 98 2400 SH OTHER 2400 0 0
COMERICA INC COMMON STOCK 200340107 47 800 SH DEFINED 800 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 541 14692 SH DEFINED 14692 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 65 2361 SH DEFINED 2361 0 0
COMPUTER SCIENCES CORPORATION COMMON STOCK 205363104 900 12115 SH DEFINED 12115 0 0
COMPUTER SCIENCES CORPORATION COMMON STOCK 205363104 67 900 SH OTHER 900 0 0
CONAGRA INC COMMON STOCK 205887102 545 27150 SH DEFINED 27150 0 0
CONOCO INC CL B COMMON STOCK 208251405 220 8178 SH DEFINED 8178 0 0
CONOCO INC CL B COMMON STOCK 208251405 110 4096 SH OTHER 4096 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 212 6000 SH DEFINED 6000 0 0
CORNING INC COMMON STOCK 219350105 915 3080 SH DEFINED 3080 0 0
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 122 3500 SH DEFINED 3500 0 0
CSX CORP COMMON STOCK 126408103 198 9097 SH DEFINED 9097 0 0
CYTEC INDUSTRIES INC COMMON STOCK 232820100 0 4 SH DEFINED 4 0 0
DANA CORPORATION COMMON STOCK 235811106 65 3000 SH DEFINED 3000 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 10 476 SH DEFINED 476 0 0
DEERE & CO COMMON STOCK 244199105 55 1644 SH DEFINED 1644 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 63 2036 SH DEFINED 2036 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 27 1809 SH DEFINED 1809 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 2 139 SH OTHER 139 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 9 151 SH DEFINED 151 0 0
DIAL CORP NEW COMMON STOCK 25247D101 60 5200 SH DEFINED 5000 0 200
DISNEY WALT CO(HOLDING CO) COMMON STOCK 254687106 369 9637 SH DEFINED 9637 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK 256669102 220 13125 SH DEFINED 13125 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 128 2210 SH DEFINED 2210 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 503 20480 SH DEFINED 20480 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 64 2600 SH OTHER 2600 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 105 4200 SH DEFINED 4200 0 0
DPL INC COMMON STOCK 233293109 9 300 SH DEFINED 300 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 710 18554 SH DEFINED 18554 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 42 1100 SH OTHER 1100 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 483 11653 SH DEFINED 11131 0 522
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 76 1835 SH OTHER 1835 0 0
DUKE ENERGY CORPORATION COMMON STOCK 264399106 244 2843 SH DEFINED 2843 0 0
E M C CORP MASS COMMON STOCK 268648102 468 4720 SH DEFINED 4650 0 70
EARTHSHELL CORPORATION COMMON STOCK 27032B100 2 1740 SH DEFINED 1740 0 0
EATON CORP COMMON STOCK 278058102 73 1188 SH DEFINED 1188 0 0
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 278762109 141 2675 SH DEFINED 2675 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 25 1314 SH DEFINED 1314 0 0
EDWARDS A G INC COMMON STOCK 281760108 189 3619 SH DEFINED 3619 0 0
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 49 800 SH DEFINED 800 0 0
EL PASO ENERGY PARTNERS L P COMMON STOCK 28368B102 11 400 SH DEFINED 400 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 4 104 SH DEFINED 104 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1896 28303 SH DEFINED 28223 0 80
EMPIRE DISTRICT ELECTRIC COMPA COMMON STOCK 291641108 502 19123 SH DEFINED 19123 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 227 9275 SH DEFINED 9275 0 0
ENRON CORPORATION COMMON STOCK 293561106 161 1835 SH DEFINED 1835 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 37 990 SH DEFINED 990 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2281 25590 SH DEFINED 25510 0 80
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 632 7088 SH OTHER 7088 0 0
FANNIE MAE COMMON STOCK 313586109 234 3274 SH DEFINED 3274 0 0
FIRST DATA CORP COMMON STOCK 319963104 21 550 SH DEFINED 550 0 0
FIRST TENNESSEE NATIONAL CORP COMMON STOCK 337162101 8 400 SH DEFINED 400 0 0
FIRST UNION CORP COMMON STOCK 337358105 431 13400 SH DEFINED 13400 0 0
FIRST UNION CORP COMMON STOCK 337358105 23 700 SH OTHER 700 0 0
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 808 36120 SH DEFINED 33455 0 2665
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 39 1725 SH OTHER 1725 0 0
FLEET BOSTON FINANCIAL CORPORA COMMON STOCK 339030108 435 11143 SH DEFINED 11143 0 0
FLEET BOSTON FINANCIAL CORPORA COMMON STOCK 339030108 145 3711 SH OTHER 3711 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 175 3300 SH DEFINED 3300 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 851 33628 SH DEFINED 33628 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 150 5943 SH OTHER 5943 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 13 492 SH DEFINED 492 0 0
FOSTER WHEELER CORPORATION COMMON STOCK 350244109 1 100 SH DEFINED 0 0 100
FPL GROUP INC COMMON STOCK 302571104 78 1184 SH DEFINED 1184 0 0
FREDDIE MAC COMMON STOCK 313400301 4 70 SH DEFINED 0 0 70
GANNETT INC COMMON STOCK 364730101 4 80 SH DEFINED 0 0 80
GAP INC COMMON STOCK 364760108 166 8240 SH DEFINED 8240 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4712 81674 SH DEFINED 81194 0 480
GENERAL GROWTH PROPERTIES INC COMMON STOCK 370021107 7 218 SH DEFINED 0 0 218
GENERAL MILLS INC COMMON STOCK 370334104 140 3940 SH DEFINED 3940 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 262 4024 SH DEFINED 4024 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 18 280 SH OTHER 280 0 0
GENERAL MOTORS CORP CL H NEW COMMON STOCK 370442832 90 2430 SH DEFINED 2430 0 0
GENUINE PARTS CO COMMON STOCK 372460105 305 16000 SH DEFINED 16000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 23 1200 SH OTHER 1200 0 0
GILLETTE CO COMMON STOCK 375766102 255 8264 SH DEFINED 8264 0 0
GILLETTE CO COMMON STOCK 375766102 6 200 SH OTHER 200 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 140 1225 SH DEFINED 1225 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 108 6000 SH DEFINED 6000 0 0
GPU INC COMMON STOCK 36225X100 3 100 SH DEFINED 100 0 0
GUIDANT CORP COMMON STOCK 401698105 4 50 SH DEFINED 50 0 0
HALLIBURTON CO COMMON STOCK 406216101 137 2808 SH DEFINED 2808 0 0
HARCOURT GENERAL INC COMMON STOCK 41163G101 14 235 SH DEFINED 235 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 249 3410 SH DEFINED 3410 0 0
HASBRO INC COMMON STOCK 418056107 57 5000 SH DEFINED 5000 0 0
HCA - THE HEALTHCARE COMPANY COMMON STOCK 404119109 37 1000 SH DEFINED 1000 0 0
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 9 425 SH DEFINED 425 0 0
HEARX LTD NEW COMMON STOCK 422360305 1 500 SH DEFINED 500 0 0
HEINZ H J CO COMMON STOCK 423074103 102 2760 SH DEFINED 2700 0 60
HEWLETT PACKARD CO COMMON STOCK 428236103 137 1416 SH DEFINED 1396 0 20
HEWLETT PACKARD CO COMMON STOCK 428236103 87 900 SH OTHER 900 0 0
HOME DEPOT INC COMMON STOCK 437076102 633 11932 SH DEFINED 11932 0 0
HOME DEPOT INC COMMON STOCK 437076102 16 300 SH OTHER 300 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 987 27709 SH DEFINED 27709 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 132 3700 SH OTHER 3700 0 0
HOTEL RESERVATIONS NETWORK INC COMMON STOCK 441451101 1 40 SH DEFINED 0 0 40
HOUGHTON MIFFLIN CO COMMON STOCK 441560109 43 1092 SH DEFINED 1092 0 0
HUGHES SUPPLY INC COMMON STOCK 444482103 4 200 SH DEFINED 200 0 0
IDACORP INC COMMON STOCK 451107106 19 400 SH DEFINED 400 0 0
IDEC PHARMACEUTICALS CORPORATI COMMON STOCK 449370105 136 775 SH DEFINED 775 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 11 200 SH DEFINED 0 0 200
IMATRON INC COMMON STOCK 452906100 7 3000 SH DEFINED 3000 0 0
INKTOMI CORPORATION COMMON STOCK 457277101 3 22 SH DEFINED 0 0 22
INTEL CORP COMMON STOCK 458140100 891 21432 SH DEFINED 21372 0 60
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 857 7622 SH DEFINED 7597 0 25
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 236 2100 SH OTHER 2100 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 126 4400 SH DEFINED 4400 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 10 300 SH DEFINED 0 0 300
IPALCO ENTERPRISES INC COMMON STOCK 462613100 69 3000 SH DEFINED 3000 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 3 50 SH DEFINED 50 0 0
JDS UNIPHASE CORPORATION COMMON STOCK 46612J101 99 1050 SH DEFINED 1050 0 0
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 5 193 SH DEFINED 193 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 789 8401 SH DEFINED 8301 0 100
JOHNSON CONTROLS INC COMMON STOCK 478366107 685 12878 SH DEFINED 12878 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 128 2400 SH OTHER 2400 0 0
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 443 16586 SH DEFINED 15636 0 950
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 16 600 SH OTHER 600 0 0
KANSAS CITY SOUTHERN INDUSTRIE COMMON STOCK 485170302 0 50 SH DEFINED 50 0 0
KELLOGG CO COMMON STOCK 487836108 48 2000 SH DEFINED 2000 0 0
KEMET CORPORATION COMMON STOCK 488360108 160 5775 SH DEFINED 5775 0 0
KERR MCGEE CORPORATION COMMON STOCK 492386107 20 300 SH DEFINED 300 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 183 3270 SH DEFINED 3120 0 150
KINDER MORGAN INC COMMON STOCK 49455P101 41 1000 SH DEFINED 1000 0 0
KROGER CO COMMON STOCK 501044101 618 27400 SH DEFINED 27400 0 0
KROGER CO COMMON STOCK 501044101 131 5800 SH OTHER 5800 0 0
LACLEDE GAS CO COMMON STOCK 505588103 291 13456 SH DEFINED 13456 0 0
LAFARGE CORPORATION COMMON STOCK 505862102 105 4850 SH DEFINED 4850 0 0
LG & E ENERGY CORP COMMON STOCK 501917108 332 13600 SH DEFINED 13600 0 0
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 6 200 SH DEFINED 200 0 0
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 2 52 SH DEFINED 52 0 0
LILLY ELI & CO COMMON STOCK 532457108 46 566 SH DEFINED 566 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3 100 SH DEFINED 100 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 1385 30865 SH DEFINED 30865 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 157 3493 SH OTHER 3493 0 0
LSI LOGIC CORP COMMON STOCK 502161102 575 19647 SH DEFINED 19647 0 0
LSI LOGIC CORP COMMON STOCK 502161102 53 1800 SH OTHER 1800 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 602 19691 SH DEFINED 19691 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 255 8336 SH OTHER 8336 0 0
MACROCHEM CORPORATION COMMON STOCK 555903103 0 100 SH DEFINED 100 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 416 3131 SH DEFINED 3131 0 0
MATTEL INC COMMON STOCK 577081102 11 968 SH DEFINED 968 0 0
MAXIMUS INC COMMON STOCK 577933104 55 2500 SH DEFINED 2500 0 0
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 60 2943 SH DEFINED 2943 0 0
MAYTAG CORP COMMON STOCK 578592107 102 3272 SH DEFINED 3272 0 0
MBNA CORP COMMON STOCK 55262L100 279 7245 SH DEFINED 5245 0 2000
MCDONALDS CORP COMMON STOCK 580135101 284 9400 SH DEFINED 9200 0 200
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 413 6500 SH DEFINED 6500 0 0
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 51 800 SH OTHER 800 0 0
MCLEODUSA INC COMMON STOCK 582266102 83 5775 SH DEFINED 5775 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 40 1350 SH DEFINED 1350 0 0
MEDTRONIC INC COMMON STOCK 585055106 526 10160 SH DEFINED 10160 0 0
MEDTRONIC INC COMMON STOCK 585055106 114 2200 SH OTHER 2200 0 0
MELLON FINANCIAL CORPORATION COMMON STOCK 58551A108 156 3360 SH DEFINED 3360 0 0
MERCK & CO INC COMMON STOCK 589331107 1780 23917 SH DEFINED 23917 0 0
MICROSOFT CORP COMMON STOCK 594918104 430 7132 SH DEFINED 7132 0 0
MICROSOFT CORP COMMON STOCK 594918104 90 1500 SH OTHER 1500 0 0
MILLS CORPORATION COMMON STOCK 601148109 6 300 SH DEFINED 300 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 38 420 SH DEFINED 340 0 80
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 73 800 SH OTHER 800 0 0
MOMENTUM BUSINESS APPLICATIONS COMMON STOCK 60877P108 0 14 SH DEFINED 0 0 14
MONTANA POWER CO COMMON STOCK 612085100 67 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 220 1345 SH DEFINED 1345 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 222 2423 SH DEFINED 2423 0 0
MOTOROLA INC COMMON STOCK 620076109 199 7050 SH DEFINED 7050 0 0
NABORS INDUSTRIES INC COMMON STOCK 629568106 10 200 SH DEFINED 200 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 3 126 SH DEFINED 126 0 0
NCR CORPORATION (NEW) COMMON STOCK 62886E108 3 76 SH DEFINED 76 0 0
NETWORK APPLIANCE INC COMMON STOCK 64120L104 0 3 SH OTHER 3 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 47 1000 SH OTHER 1000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 41 2800 SH DEFINED 2800 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 12 533 SH DEFINED 533 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 34 369 SH DEFINED 369 0 0
NSTAR COMMON STOCK 67019E107 35 874 SH DEFINED 874 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 101 6900 SH DEFINED 6900 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1 44 SH DEFINED 44 0 0
OGE ENERGY CORPORATION COMMON STOCK 670837103 192 9000 SH DEFINED 9000 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 719 9126 SH DEFINED 9126 0 0
OXFORD HEALTH PLANS INC COMMON STOCK 691471106 8 250 SH DEFINED 250 0 0
PACCAR INC COMMON STOCK 693718108 74 2000 SH DEFINED 2000 0 0
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 3 146 SH DEFINED 0 0 146
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</TABLE>