UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 4/30/99
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: WILLIAM WULFING *ENTER INVESTMENT MANAGER
ADDRESS: THE GUARANTY TRUST COMPANY OF MO *ENTE
7733 FORSYTH BLVD, SUITE 900 *ENTE
ST LOUIS *ENTE, MO 63105
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: JAN BURCH
TITLE: SENIOR VICE PRESIDENT
PHONE: (314)746-4676
SIGNATURE,PLACE,AND DATE OF SIGNING:
JAN BURCH ST LOUIS, MO 3/31/99
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: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 553
FORM 13F INFORMATION TABLE VALUE TOTAL: $299,252,173
<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 4622 98736 SH DEFINED 98736 0 0
AC NIELSEN CORPORATION COMMON STOCK 004833109 1 31 SH DEFINED 31 0 0
ADAPTEC INC COMMON STOCK 00651F108 18 800 SH DEFINED 800 0 0
AFLAC INC COMMON STOCK 001055102 146 2674 SH DEFINED 2674 0 0
AGRIBRANDS INTERNATIONAL INC COMMON STOCK 00849R105 427 12987 SH DEFINED 12987 0 0
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 1020 10552 SH DEFINED 10552 0 0
ALBERTSONS INC COMMON STOCK 013104104 192 3520 SH DEFINED 3520 0 0
ALCOA INC COMMON STOCK 013817101 303 7360 SH DEFINED 7360 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 525 17812 SH DEFINED 17212 0 600
ALLERGAN INC COMMON STOCK 018490102 55 625 SH DEFINED 625 0 0
ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 018494104 0 31 SH DEFINED 31 0 0
ALLIED SIGNAL INC COMMON STOCK 019512102 1829 37178 SH DEFINED 36578 0 600
ALLSTATE CORP COMMON STOCK 020002101 500 13485 SH DEFINED 13485 0 0
ALLTEL CORP COMMON STOCK 020039103 301 4825 SH DEFINED 4825 0 0
AMEREN CORPORATION COMMON STOCK 023608102 1178 32556 SH DEFINED 32556 0 0
AMERICA ONLINE INC COMMON STOCK 02364J104 23 155 SH DEFINED 155 0 0
AMERICAN BANKERS INS GROUP INC COMMON STOCK 024456105 10 200 SH DEFINED 200 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 82 2071 SH DEFINED 1438 0 633
AMERICAN EXPRESS CO COMMON STOCK 025816109 567 4815 SH DEFINED 4715 0 100
AMERICAN GREETINGS CORP CLASS COMMON STOCK 026375105 53 2077 SH DEFINED 2077 0 0
AMERICAN HEALTH PROPERTIES INC COMMON STOCK 026494104 5 300 SH DEFINED 300 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 4207 64482 SH DEFINED 64482 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 515 4269 SH DEFINED 4269 0 0
AMERICAN STORES CO NEW COMMON STOCK 030096101 86 2594 SH DEFINED 2594 0 0
AMERICAN WATER WORKS INC COMMON STOCK 030411102 29 1000 SH DEFINED 1000 0 0
AMERITECH CORP NEW COMMON STOCK 030954101 2212 38382 SH DEFINED 38382 0 0
AMETEK INC NEW COMMON STOCK 031100100 15 800 SH DEFINED 800 0 0
AMGEN INC COMMON STOCK 031162100 571 7630 SH DEFINED 7230 0 400
AMP INC COMMON STOCK 031897101 68 1273 SH DEFINED 1273 0 0
AMR CORP DEL COMMON STOCK 001765106 73 1240 SH DEFINED 1240 0 0
AMSOUTH BANCORPORATION COMMON STOCK 032165102 68 1500 SH DEFINED 1500 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 6297 82717 SH DEFINED 82167 0 550
AON CORP COMMON STOCK 037389103 331 5236 SH DEFINED 5236 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 1 40 SH DEFINED 40 0 0
APPLEBEES INTL INC COMMON STOCK 037899101 10 400 SH DEFINED 400 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 25 400 SH DEFINED 400 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 866 58982 SH DEFINED 58982 0 0
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 042476101 27 600 SH DEFINED 600 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 15 1000 SH DEFINED 1000 0 0
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 138 1650 SH DEFINED 1650 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 153 3398 SH DEFINED 3398 0 0
AT & T CORP COMMON STOCK 001957109 3292 41246 SH DEFINED 40246 0 1000
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 572 7820 SH DEFINED 7720 0 100
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 364 8808 SH DEFINED 8508 0 300
AVERY DENNISON CORPORATION COMMON STOCK 053611109 35 600 SH DEFINED 600 0 0
AVNET INC COMMON STOCK 053807103 30 819 SH DEFINED 819 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 247 5240 SH DEFINED 5240 0 0
AVX CORPORATION COMMON STOCK 002444107 16 1000 SH DEFINED 1000 0 0
BAKER HUGHES INC COMMON STOCK 057224107 318 13068 SH DEFINED 13068 0 0
BALTIMORE GAS & ELECTRIC CO COMMON STOCK 059165100 19 738 SH DEFINED 738 0 0
BANK OF NEW YORK INC COMMON STOCK 064057102 17 470 SH DEFINED 470 0 0
BANK ONE CORPORATION NEW COMMON STOCK 06423A103 644 11696 SH DEFINED 11586 0 110
BANKAMERICA CORPORATION NEW COMMON STOCK 06605F102 3629 51384 SH DEFINED 50417 0 967
BANKBOSTON CORPORATION COMMON STOCK 06605R106 219 5050 SH DEFINED 4850 0 200
BANKERS TRUST CORPORATION COMMON STOCK 066365107 66 750 SH DEFINED 750 0 0
BARRINGER TECHNOLOGIES INC COMMON STOCK 068509603 33 5000 SH DEFINED 5000 0 0
BATTLE MTN GOLD CO COMMON STOCK 071593107 0 150 SH DEFINED 150 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 9 140 SH DEFINED 140 0 0
BEC ENERGY COMMON STOCK 05538M101 3 90 SH DEFINED 90 0 0
BECKMAN COULTER INC COMMON STOCK 075811109 10 229 SH DEFINED 229 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 146 3800 SH DEFINED 3800 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 1969 38088 SH DEFINED 38088 0 0
BELLSOUTH CORP COMMON STOCK 079860102 2678 66844 SH DEFINED 66584 0 260
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 146 62 SH DEFINED 62 0 0
BESTFOODS INC COMMON STOCK 08658U101 184 3915 SH DEFINED 3915 0 0
BIOGEN INC COMMON STOCK 090597105 34 300 SH DEFINED 300 0 0
BLOCK H & R INC COMMON STOCK 093671105 95 2000 SH DEFINED 2000 0 0
BOEING CO COMMON STOCK 097023105 136 4005 SH DEFINED 4005 0 0
BORDERS GROUP INC COMMON STOCK 099709107 28 2000 SH DEFINED 2000 0 0
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 72 1500 SH DEFINED 1500 0 0
BP PRUDHOE BAY ROYALTY TR COMMON STOCK 055630107 9 1000 SH DEFINED 1000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7433 115920 SH DEFINED 114720 0 1200
BROWNING FERRIS INDUSTRIES INC COMMON STOCK 115885105 25 648 SH DEFINED 648 0 0
BRUNSWICK CORP COMMON STOCK 117043109 197 10344 SH DEFINED 10344 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 595 18093 SH DEFINED 17793 0 300
BURLINGTON RESOURCES INC COMMON STOCK 122014103 340 8515 SH DEFINED 8515 0 0
BUTLER MANUFACTURING CO COMMON STOCK 123655102 11 471 SH DEFINED 471 0 0
C & D TECHNOLOGIES INC COMMON STOCK 124661109 75 3000 SH DEFINED 3000 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 62 2400 SH DEFINED 2400 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 20 2000 SH DEFINED 2000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 234 5750 SH DEFINED 5750 0 0
CANDELA CORPORATION COMMON STOCK 136907102 90 10000 SH DEFINED 10000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 55 829 SH DEFINED 829 0 0
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 43 2434 SH DEFINED 2434 0 0
CARNIVAL CORPORATION COMMON STOCK 143658102 102 2100 SH DEFINED 1800 0 300
CAROLINA PWR & LT CO COMMON STOCK 144141108 45 1200 SH DEFINED 1200 0 0
CASE CORPORATION COMMON STOCK 14743R103 25 1000 SH DEFINED 1000 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103 3 200 SH DEFINED 200 0 0
CATELLUS DEVELOPMENT CORP COMMON STOCK 149111106 3 192 SH DEFINED 192 0 0
CATERPILLAR INC COMMON STOCK 149123101 524 11400 SH DEFINED 11400 0 0
CBRL GROUP INC COMMON STOCK 12489V106 8 450 SH DEFINED 450 0 0
CBS CORPORATION COMMON STOCK 12490K107 48 1175 SH DEFINED 1175 0 0
CD RADIO INC COMMON STOCK 125127100 34 1325 SH DEFINED 1325 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 156 6637 SH DEFINED 6637 0 0
CENTRAL VT PUBLIC SERVICE CORP COMMON STOCK 155771108 23 2318 SH DEFINED 2318 0 0
CENTURY TELEPHONE ENTERPRISES COMMON STOCK 156686107 213 3038 SH DEFINED 3038 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 336 4134 SH DEFINED 4134 0 0
CHEVRON CORP COMMON STOCK 166751107 2296 25870 SH DEFINED 25732 0 138
CHUBB CORP COMMON STOCK 171232101 12 200 SH DEFINED 200 0 0
CIGNA CORP COMMON STOCK 125509109 165 1965 SH DEFINED 1965 0 0
CILCORP INC COMMON STOCK 171794100 19 324 SH DEFINED 324 0 0
CIRCUIT CITY STORES-CIRCUIT CI COMMON STOCK 172737108 153 2000 SH DEFINED 2000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 194 1769 SH DEFINED 1769 0 0
CITIGROUP INC COMMON STOCK 172967101 1071 16760 SH DEFINED 16560 0 200
CITIZENS UTILS CO DEL SERIES B COMMON STOCK 177342201 170 21912 SH DEFINED 21912 0 0
CLECO CORPORATION COMMON STOCK 12561M107 44 1482 SH DEFINED 1482 0 0
CLOROX CO COMMON STOCK 189054109 470 4014 SH DEFINED 4014 0 0
CMS ENERGY CORP COMMON STOCK 125896100 16 400 SH DEFINED 400 0 0
CNB BANCSHARES INC COMMON STOCK 126126101 236 5868 SH DEFINED 5868 0 0
CNF TRANSPORTATION INC COMMON STOCK 12612W104 133 3510 SH DEFINED 3510 0 0
COCA COLA CO COMMON STOCK 191216100 4289 69889 SH DEFINED 69889 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 613 6668 SH DEFINED 6468 0 200
COLUMBIA / HCA HEALTHCARE CORP COMMON STOCK 197677107 27 1400 SH DEFINED 1400 0 0
COMCAST CORP COMMON STOCK 200300101 123 2000 SH DEFINED 2000 0 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 126 2000 SH DEFINED 2000 0 0
COMERICA INC COMMON STOCK 200340107 81 1302 SH DEFINED 1302 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 125 3236 SH DEFINED 3236 0 0
COMMONWEALTH ENERGY SYSTEMS (S COMMON STOCK 202800108 38 1000 SH DEFINED 1000 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 673 21244 SH DEFINED 20444 0 800
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 20 550 SH DEFINED 550 0 0
COMPUTER SCIENCES CORPORATION COMMON STOCK 205363104 119 2150 SH DEFINED 2150 0 0
CONAGRA INC COMMON STOCK 205887102 496 19350 SH DEFINED 19350 0 0
CONEXANT SYSTEMS INC COMMON STOCK 207142100 38 1380 SH DEFINED 1380 0 0
CONNING CORPORATION COMMON STOCK 208215103 3 200 SH DEFINED 200 0 0
CONSECO INC COMMON STOCK 208464107 55 1785 SH DEFINED 1785 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 130 2878 SH DEFINED 2878 0 0
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 19 400 SH DEFINED 400 0 0
CONSOLIDATED STORES CORPORATIO COMMON STOCK 210149100 49 1600 SH DEFINED 1600 0 0
COOPER CAMERON CORP COMMON STOCK 216640102 15 450 SH DEFINED 450 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 251 5900 SH DEFINED 5900 0 0
CORN PRODUCTS INTERNATIONAL IN COMMON STOCK 219023108 9 370 SH DEFINED 370 0 0
CORNING INC COMMON STOCK 219350105 172 2872 SH DEFINED 2872 0 0
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 65 861 SH DEFINED 861 0 0
CSX CORP COMMON STOCK 126408103 171 4390 SH DEFINED 4390 0 0
CUBIC CORPORATION COMMON STOCK 229669106 13 798 SH DEFINED 798 0 0
CVS CORPORATION (DEL) COMMON STOCK 126650100 152 3200 SH DEFINED 3200 0 0
CYPRUS AMAX MINERALS CO COMMON STOCK 232809103 1 120 SH DEFINED 120 0 0
DANA CORPORATION COMMON STOCK 235811106 11 300 SH DEFINED 300 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 41 2000 SH DEFINED 2000 0 0
DAYTON HUDSON CORP COMMON STOCK 239753106 873 13100 SH DEFINED 12875 0 225
DEERE & CO COMMON STOCK 244199105 87 2260 SH DEFINED 2260 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 291 7112 SH DEFINED 7112 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361108 42 600 SH DEFINED 600 0 0
DELTA NATURAL GAS CO INC COMMON STOCK 247748106 7 400 SH DEFINED 400 0 0
DELUXE CORP COMMON STOCK 248019101 23 800 SH DEFINED 800 0 0
DILLARD'S INC COMMON STOCK 254067101 199 7850 SH DEFINED 7850 0 0
DISNEY WALT CO(HOLDING CO) COMMON STOCK 254687106 390 12523 SH DEFINED 12523 0 0
DOLE FOOD INC COMMON STOCK 256605106 14 475 SH DEFINED 475 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK 256669102 68 2012 SH DEFINED 2012 0 0
DOMINION RESOURCES INC VA COMMON STOCK 257470104 471 12761 SH DEFINED 12761 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 69 2130 SH DEFINED 2130 0 0
DOVER CORP COMMON STOCK 260003108 39 1200 SH DEFINED 1200 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 912 9784 SH DEFINED 9784 0 0
DQE INC COMMON STOCK 23329J104 17 450 SH DEFINED 450 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1393 23993 SH DEFINED 23791 0 202
DUKE ENERGY CORPORATION COMMON STOCK 264399106 501 9144 SH DEFINED 9144 0 0
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 10 293 SH DEFINED 293 0 0
E M C CORP MASS COMMON STOCK 268648102 42 330 SH DEFINED 130 0 200
EARTHGRAINS CO COMMON STOCK 270319106 70 3156 SH DEFINED 2356 0 800
EASTERN ENTERPRISES COMMON STOCK 27637F100 45 1226 SH DEFINED 1226 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 253 3957 SH DEFINED 3957 0 0
EATON CORP COMMON STOCK 278058102 366 5120 SH DEFINED 5120 0 0
ECHELON INTERNATIONAL CORP COMMON STOCK 278747100 0 25 SH DEFINED 25 0 0
ECOLAB INC COMMON STOCK 278865100 75 2100 SH DEFINED 2100 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 141 6346 SH DEFINED 6346 0 0
EDWARDS A G INC COMMON STOCK 281760108 144 4419 SH DEFINED 4419 0 0
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 62 1892 SH DEFINED 1892 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 178 3654 SH DEFINED 3654 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 5197 98176 SH DEFINED 98176 0 0
EMPIRE DISTRICT ELECTRIC COMPA COMMON STOCK 291641108 30 1304 SH DEFINED 1304 0 0
ENRON CORPORATION COMMON STOCK 293561106 395 6150 SH DEFINED 6150 0 0
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 12 875 SH DEFINED 875 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 270 9820 SH DEFINED 9620 0 200
ESCO ELECTRONICS CORP COMMON STOCK 269030201 4 390 SH DEFINED 390 0 0
ESTEE LAUDER COMPANIES INC CL COMMON STOCK 518439104 38 400 SH DEFINED 400 0 0
EXXON CORP COMMON STOCK 302290101 10246 145211 SH DEFINED 140011 0 5200
FDX CORPORATION COMMON STOCK 31304N107 47 500 SH DEFINED 500 0 0
FEDERAL HOME LOAN MORTGAGE COR COMMON STOCK 313400301 69 1200 SH DEFINED 1200 0 0
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 469 6772 SH DEFINED 6272 0 500
FIRST DATA CORP COMMON STOCK 319963104 28 650 SH DEFINED 650 0 0
FIRST UNION CORP COMMON STOCK 337358105 32 600 SH DEFINED 600 0 0
FIRSTENERGY CORPORATION COMMON STOCK 337932107 30 1068 SH DEFINED 1068 0 0
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 169 4498 SH DEFINED 4498 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 36 2000 SH DEFINED 2000 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 31 825 SH DEFINED 825 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 586 10336 SH DEFINED 10336 0 0
FOREST LABS INC COMMON STOCK 345838106 23 400 SH DEFINED 400 0 0
FORT JAMES CORPORATION COMMON STOCK 347471104 32 1025 SH DEFINED 1025 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 369 9576 SH DEFINED 9576 0 0
FOSTER WHEELER CORP COMMON STOCK 350244109 91 7488 SH DEFINED 7488 0 0
FPL GROUP INC COMMON STOCK 302571104 258 4841 SH DEFINED 4721 0 120
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D105 9 832 SH DEFINED 832 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 5 473 SH DEFINED 473 0 0
FRONTIER CORPORATION COMMON STOCK 35906P105 125 2400 SH DEFINED 2400 0 0
FUND AMERICAN ENTERPRISE HLDGS COMMON STOCK 360768105 13 95 SH DEFINED 95 0 0
GANNETT INC COMMON STOCK 364730101 82 1300 SH DEFINED 1300 0 0
GAP INC COMMON STOCK 364760108 438 6500 SH DEFINED 6500 0 0
GATEWAY 2000 INC COMMON STOCK 367833100 38 560 SH DEFINED 410 0 150
GAYLORD CONTAINER CORPORATION COMMON STOCK 368145108 8 1000 SH DEFINED 1000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 162 2520 SH DEFINED 2520 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 19355 174957 SH DEFINED 172993 0 1964
GENERAL MILLS INC COMMON STOCK 370334104 1387 18350 SH DEFINED 18350 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 1104 12690 SH DEFINED 12690 0 0
GENERAL MOTORS CORP CL H NEW COMMON STOCK 370442832 24 484 SH DEFINED 484 0 0
GENTEX CORPORATION COMMON STOCK 371901109 22 1000 SH DEFINED 1000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 68 2347 SH DEFINED 2347 0 0
GENZYME CORP COMMON STOCK 372917104 98 1950 SH DEFINED 1950 0 0
GEORGIA-PACIFIC CORP TIMBER GR COMMON STOCK 373298702 16 713 SH DEFINED 713 0 0
GEORGIA-PACIFIC GROUP COMMON STOCK 373298108 74 998 SH DEFINED 998 0 0
GILLETTE CO COMMON STOCK 375766102 1246 20962 SH DEFINED 20962 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 107 2150 SH DEFINED 2150 0 0
GPU INC COMMON STOCK 36225X100 27 712 SH DEFINED 712 0 0
GRAINGER W W INC COMMON STOCK 384802104 144 3334 SH DEFINED 3334 0 0
GTE CORP COMMON STOCK 362320103 2070 34222 SH DEFINED 33862 0 360
HALLIBURTON CO COMMON STOCK 406216101 154 4008 SH DEFINED 4008 0 0
HAMBRECHT & QUIST GROUP COMMON STOCK 406545103 35 1000 SH DEFINED 1000 0 0
HANNAFORD BROTHERS CO COMMON STOCK 410550107 23 500 SH DEFINED 500 0 0
HARCOURT GENERAL INC COMMON STOCK 41163G101 18 400 SH DEFINED 400 0 0
HARRIS CORP DEL COMMON STOCK 413875105 57 2000 SH DEFINED 2000 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 190 3340 SH DEFINED 3340 0 0
HASBRO INC COMMON STOCK 418056107 164 5670 SH DEFINED 5670 0 0
HEALTH CARE PROPERTY INVESTMEN COMMON STOCK 421915109 17 600 SH DEFINED 600 0 0
HEINZ H J CO COMMON STOCK 423074103 437 9231 SH DEFINED 9231 0 0
HELIX TECHNOLOGY CORPORATION COMMON STOCK 423319102 38 2500 SH DEFINED 2500 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 92 1645 SH DEFINED 1645 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 369 5437 SH DEFINED 5437 0 0
HILTON HOTELS CORPORATION COMMON STOCK 432848109 50 3520 SH DEFINED 3520 0 0
HOME DEPOT INC COMMON STOCK 437076102 833 13385 SH DEFINED 13185 0 200
HOMESTAKE MINING CO COMMON STOCK 437614100 27 3132 SH DEFINED 3132 0 0
HONEYWELL INC COMMON STOCK 438506107 114 1510 SH DEFINED 1510 0 0
HOUGHTON MIFFLIN CO COMMON STOCK 441560109 51 1092 SH DEFINED 1092 0 0
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 301 6600 SH DEFINED 6600 0 0
IDACORP INC COMMON STOCK 451107106 18 600 SH DEFINED 600 0 0
ILLINOVA CORP COMMON STOCK 452317100 9 404 SH DEFINED 404 0 0
IMATION CORP COMMON STOCK 45245A107 10 631 SH DEFINED 598 0 33
IMC GLOBAL INC COMMON STOCK 449669100 2 101 SH DEFINED 101 0 0
IMS HEALTH INC COMMON STOCK 449934108 31 936 SH DEFINED 936 0 0
INTEL CORP COMMON STOCK 458140100 1935 16276 SH DEFINED 15976 0 300
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2189 12349 SH DEFINED 12349 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 209 4956 SH DEFINED 4956 0 0
INTERSTATE ENERGY CORPORATION COMMON STOCK 460845100 11 418 SH DEFINED 418 0 0
IONICS INC COMMON STOCK 462218108 139 4600 SH DEFINED 4600 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 184 8400 SH DEFINED 8400 0 0
J D EDWARDS & COMPANY COMMON STOCK 281667105 6 500 SH DEFINED 500 0 0
JACOR COMMUNICATIONS INC COMMON STOCK 469858401 38 500 SH DEFINED 500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1766 18892 SH DEFINED 18292 0 600
JOHNSON CONTROLS INC COMMON STOCK 478366107 162 2600 SH DEFINED 2600 0 0
JONES PHARMA INC COMMON STOCK 480236108 31 900 SH DEFINED 900 0 0
JSB FINANCIAL INC COMMON STOCK 46624M100 40 800 SH DEFINED 800 0 0
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 65 4500 SH DEFINED 0 0 4500
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 32 2250 SH DEFINED 0 0 2250
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 288 11690 SH DEFINED 11690 0 0
KELLOGG CO COMMON STOCK 487836108 978 28933 SH DEFINED 28933 0 0
KELLWOOD CO COMMON STOCK 488044108 40 1800 SH DEFINED 1800 0 0
KERR MCGEE CORPORATION COMMON STOCK 492386107 6 184 SH DEFINED 184 0 0
KEYCORP NEW COMMON STOCK 493267108 22 724 SH DEFINED 724 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1694 35334 SH DEFINED 34934 0 400
KROGER CO COMMON STOCK 501044101 159 2650 SH DEFINED 2650 0 0
LABOR READY INC COMMON STOCK 505401208 52 2000 SH DEFINED 2000 0 0
LACLEDE GAS CO COMMON STOCK 505588103 391 18668 SH DEFINED 18668 0 0
LEARNING COMPANY INC COMMON STOCK 522008101 93 3200 SH DEFINED 3200 0 0
LEGATO SYS INC COMMON STOCK 524651106 207 4000 SH DEFINED 4000 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 171 2858 SH DEFINED 2858 0 0
LEUCADIA NATIONAL CORPORATION COMMON STOCK 527288104 14 448 SH DEFINED 448 0 0
LG & E ENERGY CORP COMMON STOCK 501917108 12 600 SH DEFINED 600 0 0
LILLY ELI & CO COMMON STOCK 532457108 200 2351 SH DEFINED 2351 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 51 1000 SH DEFINED 1000 0 0
LIPOSOME COMPANY INC COMMON STOCK 536310105 7 500 SH DEFINED 500 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 51 1348 SH DEFINED 1348 0 0
LOUISIANNA PACIFIC CORP COMMON STOCK 546347105 19 1043 SH DEFINED 1043 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 2087 34490 SH DEFINED 34490 0 0
LTV CORP NEW COMMON STOCK 501921100 0 1 SH DEFINED 1 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 3854 35681 SH DEFINED 34963 0 718
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BARCLAYS BANK PLC PFD ADR D 11 OTHER 06738C802 11 400 SH DEFINED N.A. N.A. N.A.
ROYAL BANK SCOTLAND PLC PFD 9. OTHER 780097606 108 4000 SH DEFINED N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC 9. OTHER 780097408 26 1000 SH DEFINED N.A. N.A. N.A.
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