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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/99
Check here if Amendment: [ ]; Amendment number:
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This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: MERCANTILE BANCORPORATION, INC.
Address: ONE MERCANTILE CTR.
ST. LOUIS, MO 63101
13F File Number: 28-653
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: JANIE GREENWOOD HARRIS
Title: SENIOR ATTORNEY
Phone: (314) 418-8151
Signature, Place, and Date of Signing:
/s/ Janie Greenwood Harris St. Louis, Missouri 08-09-99
- -------------------------- ------------------- --------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
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Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 3,136
Form 13F Information Table Value Total: $6,598,281
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
1 28-4420 MERCANTILE TRUST COMPANY N.A.
2 28-2348 MISSISSIPPI VALLEY ADVISORS INC.
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- ----------------------------- ------------ ---------- -------- ---------------- ---------- -------- -------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ----------------------------- ------------ ---------- -------- ------- --- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC COM COM 000886101 18.0 400 SH SHARED 1 400 0 0
ACM GOVT INCOME FD INC COM 000912105 11.0 1266 SH DEFINED 1
ACM GOVT INCOME FD INC COM 000912105 20.0 2332 SH SHARED 1
ACM GOVT SECURITIES FUND INC COM 000914101 4.0 500 SH DEFINED 1
ACM GOVT SECURITIES FUND INC COM 000914101 20.0 2499 SH SHARED 1
ACM GOVT SPECTRUM FD INC COM 000917104 3.0 500 SH DEFINED 1 500 0 0
ACM MANAGED DLR INCOME FD COM 000949107 21.0 2000 SH DEFINED 1
ACM MANAGED DLR INCOME FD COM 000949107 1.0 57 SH SHARED 1
ABM INDUSTRIES INC COM COM 000957100 5.0 148 SH SHARED 1 148 0 0
AFLAC CROP COM 001055102 16.0 331 SH SHARED 2 331 0 0
AFLAC CROP COM 001055102 9675.0 202092 SH DEFINED 1 202092 0 0
AFLAC CROP COM 001055102 3577.0 74709 SH SHARED 1 60750 0 13959
AGL RESOURCES, INC COM 001204106 169.0 9180 SH SHARED 1 9180 0 0
AES CORP COM COM 00130H105 14.0 237 SH SHARED 2 237 0 0
AES CORP COM COM 00130H105 756.0 13000 SH DEFINED 1 13000 0 0
AES CORP COM COM 00130H105 55.0 950 SH SHARED 1 450 0 500
AMR CORP COM 001765106 29.0 427 SH SHARED 2 427 0 0
AMR CORP COM 001765106 47.0 684 SH DEFINED 1 684 0 0
AMR CORP COM 001765106 85.0 1250 SH SHARED 1 1250 0 0
APAC TELESERVICES INC COM 00185E106 2.0 600 SH SHARED 1 600 0 0
AT&T CORP COM 001957109 26.0 457 SH DEFINED 2 457 0 0
AT&T CORP COM 001957109 1329.0 23811 SH SHARED 2 16118 0 7693
AT&T CORP COM 001957109 32349.0 579602 SH DEFINED 1 438670 130575 10357
AT&T CORP COM 001957109 20015.0 358614 SH SHARED 1 356570 0 2044
AT & T CORP LIBERTY MEDIA GROUP COM LIB GRP 001957208 41.0 1124 SH DEFINED 1 0 0 1124
ASA LTD COM 002050102 3.0 200 SH DEFINED 1 200 0 0
ATMI INC COM 00207R101 6.0 200 SH SHARED 1 200 0 0
ABB AB SPON ADR SPONS ADR 00256Q103 15.0 1100 SH SHARED 1 0 0 1100
ABBOTT LABS COM 002824100 1739.0 38320 SH DEFINED 2 38320 0 0
ABBOTT LABS COM 002824100 300.0 6601 SH SHARED 2 6601 0 0
ABBOTT LABS COM 002824100 72673.0 1601605 SH DEFINED 1 1565115 7240 29250
ABBOTT LABS COM 002824100 45008.0 991918 SH SHARED 1 984318 0 7600
ABERCROMBIE & FITCH CO CL A 002896207 30.0 616 SH DEFINED 1 616 0 0
ACETO CORP COM 004446100 135.0 11707 SH DEFINED 1 11707 0 0
ACKERLEY COMMUNICATIONS INC COM 004527107 173.0 9500 SH DEFINED 1 9500 0 0
A C NIELSON CORP COM 004833109 36.0 1204 SH DEFINED 1 1204 0 0
A C NIELSON CORP COM 004833109 3.0 100 SH SHARED 1 100 0 0
ACXIOM CORP COM 005125109 30.0 1200 SH SHARED 1 1200 0 0
ADAC LABS COM NEW 005313200 1.0 166 SH SHARED 1 166 0 0
ADAMS EXPRESS CO. COM 006212104 191.0 6549 SH DEFINED 1 6549 0 0
ADAMS EXPRESS CO. COM 006212104 107.0 3665 SH SHARED 1 3665 0 0
ADAPTEC INC COM 00651F108 2208.0 62595 SH DEFINED 2 62595 0 0
ADAPTEC INC COM 00651F108 6279.0 177820 SH SHARED 2 117395 0 60425
ADAPTEC INC COM 00651F108 1533.0 43403 SH DEFINED 1 42403 0 1000
ADAPTEC INC COM 00651F108 5173.0 146487 SH SHARED 1 146287 0 200
ADMINISTAFF INC COM COM 007094105 2.0 100 SH DEFINED 1 100 0 0
ADOBE SYS. INC. COM 00724F101 6.0 76 SH SHARED 2 76 0 0
ADOBE SYS. INC. COM 00724F101 7.0 90 SH SHARED 1 90 0 0
ADVANCED MARKETING SVCS. COM 00753T105 45.0 3000 SH DEFINED 1 3000 0 0
ADVANCED MICRO DEVICES COM 007903107 3.0 181 SH SHARED 2 181 0 0
ADVANCED MICRO DEVICES COM 007903107 26.0 1425 SH DEFINED 1 1425 0 0
AEGON N V ORD ORD AMER RE 007924103 257.0 3474 SH SHARED 1 3474 0 0
ADVANCED ENVIR RECYCLING TECH IN CL A 007947104 3.0 1710 SH SHARED 1 1710 0 0
AETNA INC COM 008117103 25.0 278 SH SHARED 2 278 0 0
AETNA INC COM 008117103 201.0 2250 SH DEFINED 1 2200 0 50
AETNA INC COM 008117103 171.0 1917 SH SHARED 1 1917 0 0
AFFILIATED COMPUTER SVCS INC CL CL A 008190100 3.0 50 SH SHARED 1 50 0 0
AGNICO-EAGLE MINES LTD COM 008474108 12.0 2000 SH DEFINED 1 2000 0 0
AGRIBRANDS INTL INC COM 00849R105 891.0 22533 SH DEFINED 1 21394 0 1139
AGRIBRANDS INTL INC COM 00849R105 587.0 14839 SH SHARED 1 14839 0 0
AIR EXPRESS INTERNATIONAL COM 009104100 47.0 1850 SH SHARED 1 1850 0 0
AIR PRODUCTS & CHEMICALS CO COM 009158106 28.0 686 SH SHARED 2 686 0 0
AIR PRODUCTS & CHEMICALS CO COM 009158106 1700.0 42244 SH DEFINED 1 42244 0 0
AIR PRODUCTS & CHEMICALS CO COM 009158106 684.0 17000 SH SHARED 1 16800 0 200
AIRBORNE FREIGHT CORP COM COM 009266107 667.0 24100 SH DEFINED 1 24100 0 0
AIRTOUCH COMMUNICATIONS COM 00949T100 17.0 160 SH DEFINED 1 160 0 0
AIRTOUCH COMMUNICATIONS COM 00949T100 140.0 1300 SH SHARED 1 1300 0 0
AKZO NOBEL N.V. SPON ADR 010199305 64.0 1500 SH SHARED 2 0 0 1500
AKZO NOBEL N.V. SPON ADR 010199305 8.0 200 SH DEFINED 1 200 0 0
ALBEMARLE CORP COM 012653101 81.0 3485 SH DEFINED 1 3485 0 0
ALBEMARLE CORP COM 012653101 28.0 1200 SH SHARED 1 1200 0 0
ALBERTO CULVER CO CL B CONV 013068101 2.0 71 SH SHARED 2 71 0 0
ALBERTSON'S INC. COM 013104104 133.0 2589 SH SHARED 2 951 0 1638
ALBERTSON'S INC. COM 013104104 639.0 12401 SH DEFINED 1 12401 0 0
ALBERTSON'S INC. COM 013104104 2645.0 51288 SH SHARED 1 49988 0 1300
ALCAN ALUM LTD NEW COM 013716105 17.0 534 SH SHARED 2 534 0 0
ALCAN ALUM LTD NEW COM 013716105 359.0 11250 SH DEFINED 1 11250 0 0
ALCAN ALUM LTD NEW COM 013716105 137.0 4300 SH SHARED 1 925 0 3375
ALCOA INC COM COM 013817101 145.0 2350 SH SHARED 2 658 0 1692
ALCOA INC COM COM 013817101 768.0 12410 SH DEFINED 1 12410 0 0
ALCOA INC COM COM 013817101 799.0 12920 SH SHARED 1 12920 0 0
ALCATEL ALSTHOM SPON ADRCom 013904305 103.0 3646 SH DEFINED 1 2016 0 1630
ALCATEL ALSTHOM SPON ADRCom 013904305 9.0 310 SH SHARED 1 310 0 0
ALLEGHANY CORP DEL NEW COM COM 017175100 41.0 220 SH SHARED 1 220 0 0
ALLEGHENY ENERGY INC COM 017361106 144.0 4500 SH DEFINED 1 2900 0 1600
ALLEGHENY ENERGY INC COM 017361106 179.0 5597 SH SHARED 1 5197 0 400
ALLEGHENY TELEDYNE INC COM 017415100 19.0 845 SH SHARED 2 845 0 0
ALLEGIANT BANCORP INC COM COM 017476102 25.0 2664 SH SHARED 1 2664 0 0
ALLERGAN INC COM 018490102 2158.0 19442 SH DEFINED 2 19442 0 0
ALLERGAN INC COM 018490102 6458.0 58182 SH SHARED 2 40457 0 17725
ALLERGAN INC COM 018490102 2081.0 18745 SH DEFINED 1 14665 3600 480
ALLERGAN INC COM 018490102 5880.0 52973 SH SHARED 1 52673 0 300
ALLERGAN SPLTY THERAPEUTICS INC CL A 018494104 1.0 130 SH SHARED 1 130 0 0
ALLIANCE CAP MGMT LP UT LTD PART 018548107 129.0 4000 SH DEFINED 1
ALLIANCE CAP MGMT LP UT LTD PART 018548107 10.0 300 SH SHARED 1
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 9.0 951 SH SHARED 1
ALLIANT CORP COM COM 018802108 15.0 540 SH DEFINED 2 0 0 540
ALLIANT CORP COM COM 018802108 306.0 10775 SH DEFINED 1 10775 0 0
ALLIANT CORP COM COM 018802108 1194.0 42088 SH SHARED 1 41548 0 540
ALLIANT TECHSYSTEMS INC COM 018804104 9.0 100 SH DEFINED 1 100 0 0
ALLIED CAP CORP NEW COM 01903Q108 17.0 700 SH DEFINED 1 700 0 0
ALLIED SIGNAL COM 019512102 50.0 800 SH DEFINED 2 800 0 0
ALLIED SIGNAL COM 019512102 69.0 1095 SH SHARED 2 1095 0 0
ALLIED SIGNAL COM 019512102 15270.0 242378 SH DEFINED 1 236278 4300 1800
ALLIED SIGNAL COM 019512102 5782.0 91784 SH SHARED 1 91184 0 600
ALLMERICA FINL CORP COM 019754100 6.0 106 SH DEFINED 2 106 0 0
ALLMERICA FINL CORP COM 019754100 235.0 3861 SH DEFINED 1 3161 0 700
ALLMERICA FINL CORP COM 019754100 640.0 10531 SH SHARED 1 10531 0 0
ALLSTATE CORP COM 020002101 26.0 718 SH DEFINED 2 718 0 0
ALLSTATE CORP COM 020002101 65.0 1821 SH SHARED 2 1821 0 0
ALLSTATE CORP COM 020002101 2927.0 81586 SH DEFINED 1 76932 0 4654
ALLSTATE CORP COM 020002101 1237.0 34487 SH SHARED 1 34487 0 0
ALLTEL CORP. COM 020039103 39.0 543 SH SHARED 2 543 0 0
ALLTEL CORP. COM 020039103 609.0 8513 SH DEFINED 1 7813 0 700
ALLTEL CORP. COM 020039103 581.0 8126 SH SHARED 1 7059 0 1067
ALPHARMA INC CL A 020813101 31.0 880 SH DEFINED 2 880 0 0
ASPEN TECHNOLOGY INC COM 020824108 692.0 59038 SH DEFINED 2 59038 0 0
ALTERA CORP COM 021441100 1487.0 40445 SH DEFINED 2 40445 0 0
ALTERA CORP COM 021441100 10355.0 281300 SH SHARED 2 188450 0 92850
ALTERA CORP COM 021441100 2426.0 65900 SH DEFINED 1 65900 0 0
ALTERA CORP COM 021441100 5825.0 158235 SH SHARED 1 158235 0 0
ALZA CORP. COM 022615108 6.0 125 SH SHARED 2 125 0 0
ALZA CORP. COM 022615108 865.0 17000 SH DEFINED 1 15000 0 2000
ALZA CORP. COM 022615108 481.0 9449 SH SHARED 1 9449 0 0
AMAZON INC COM COM 023135106 13.0 100 SH DEFINED 2 100 0 0
AMAZON INC COM COM 023135106 75.0 600 SH DEFINED 1 600 0 0
AMAZON INC COM COM 023135106 49.0 393 SH SHARED 1 393 0 0
AMERADA HESS CORP COM 023551104 19.0 313 SH SHARED 2 313 0 0
AMEREN CORP COM 023608102 138.0 3588 SH DEFINED 2 3588 0 0
AMEREN CORP COM 023608102 133.0 3471 SH SHARED 2 3471 0 0
AMEREN CORP COM 023608102 9136.0 238078 SH DEFINED 1 226663 5605 5810
AMEREN CORP COM 023608102 5771.0 150386 SH SHARED 1 149786 0 600
AMERIANA BANCORP COM COM 023613102 9.0 550 SH SHARED 1 550 0 0
AMERICA ONLINE INC DEL COM 02364J104 11.0 100 SH DEFINED 2 100 0 0
AMERICA ONLINE INC DEL COM 02364J104 229.0 2082 SH SHARED 2 2082 0 0
AMERICA ONLINE INC DEL COM 02364J104 920.0 8360 SH DEFINED 1 8360 0 0
AMERICA ONLINE INC DEL COM 02364J104 1378.0 12528 SH SHARED 1 12028 0 500
AMERICAN AIRCARRIERS SUPPORT INC COM 023758105 4.0 500 SH SHARED 1 500 0 0
AMERICAN ANNUITY GROUP INC COM COM 023840101 2.0 93 SH SHARED 1 93 0 0
AMCORE FINL INC COM COM 023912108 163.0 7087 SH SHARED 1 7087 0 0
AMERICAN BANKERS INS GRP COM 024456105 54.0 1000 SH DEFINED 1 1000 0 0
AMERICAN BANKERS INS GRP COM 024456105 175.0 3220 SH SHARED 1 3220 0 0
AMERICAN BUSINESS PRODUCTS COM 024763104 174.0 11437 SH DEFINED 1 11437 0 0
AMERICAN ELECTRIC PWR INC COM 025537101 20.0 539 SH SHARED 2 539 0 0
AMERICAN ELECTRIC PWR INC COM 025537101 296.0 7877 SH DEFINED 1 7877 0 0
AMERICAN ELECTRIC PWR INC COM 025537101 657.0 17502 SH SHARED 1 17452 0 50
AMERICAN EXPRESS CO. COM 025816109 126.0 965 SH SHARED 2 965 0 0
AMERICAN EXPRESS CO. COM 025816109 5759.0 44261 SH DEFINED 1 44261 0 0
AMERICAN EXPRESS CO. COM 025816109 5420.0 41656 SH SHARED 1 41456 0 200
AMERICAN FINANCIAL GROUP INC COM COM 025932104 13.0 374 SH SHARED 1 374 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 4.0 200 SH DEFINED 1 200 0 0
AMERICAN GENERAL CORP COM 026351106 46.0 614 SH SHARED 2 614 0 0
AMERICAN GENERAL CORP COM 026351106 16258.0 215696 SH DEFINED 1 215096 0 600
AMERICAN GENERAL CORP COM 026351106 186.0 2471 SH SHARED 1 2471 0 0
AMERICAN GREETINGS CORP COM CL A 026375105 3.0 87 SH SHARED 2 87 0 0
AMERICAN GREETINGS CORP COM CL A 026375105 482.0 16000 SH DEFINED 1 16000 0 0
AMERICAN HEALTH PROPERTIES INC COM 026494104 4.0 208 SH DEFINED 1 208 0 0
AMERICAN HEALTH PROPERTIES INC COM 026494104 4.0 200 SH SHARED 1 200 0 0
AMERICAN HERITAGE LIFE INVT CP COM 026522102 20.0 798 SH DEFINED 1 798 0 0
AMERICAN HOME PRODUCTS COM 026609107 1931.0 33654 SH DEFINED 2 33654 0 0
AMERICAN HOME PRODUCTS COM 026609107 185.0 3224 SH SHARED 2 3224 0 0
AMERICAN HOME PRODUCTS COM 026609107 49259.0 858542 SH DEFINED 1 840542 0 18000
AMERICAN HOME PRODUCTS COM 026609107 34767.0 605965 SH SHARED 1 599965 0 6000
AMERICAN INDL PPTYS REIT COM NEW 026791202 5.0 332 SH DEFINED 1 332 0 0
AMERICAN INTERNATIONAL COM 026874107 322.0 2749 SH DEFINED 2 2749 0 0
AMERICAN INTERNATIONAL COM 026874107 280.0 2390 SH SHARED 2 2390 0 0
AMERICAN INTERNATIONAL COM 026874107 6340.0 54076 SH DEFINED 1 51676 100 2300
AMERICAN INTERNATIONAL COM 026874107 6650.0 56717 SH SHARED 1 55730 0 987
AMERICAN MANAGEMENT SYSTEMS INC COM 027352103 32.0 1000 SH SHARED 1 0 0 1000
AMERICAN MUNICIPAL INCOME PORT COM 027649102 9.0 700 SH SHARED 1
AMERICAN PWR CONVERS CORP COM 029066107 63.0 3120 SH DEFINED 1 3120 0 0
AMERICAN PWR CONVERS CORP COM 029066107 58.0 2900 SH SHARED 1 2900 0 0
AMERICAN REALTY TR INC Com PAR $.0 029177409 2.0 132 SH SHARED 1 132 0 0
AMERICAN RESOURCES OFFSHORE INC COM 029280104 1.0 2000 SH SHARED 1 2000 0 0
AMERICAN SELECT PORTFOLIO INC COM 029570108 62.0 5300 SH SHARED 1 5300 0 0
AMERICAN STATES WATER CO COM COM 029899101 43.0 1500 SH DEFINED 1 1500 0 0
AMERICAN STATES WATER CO COM COM 029899101 6.0 200 SH SHARED 1 200 0 0
AMERICAN STRAT INC PORT INC II COM 030099105 20.0 1695 SH SHARED 1
AMERICAN WATER WORKS CO COM 030411102 549.0 17838 SH DEFINED 1 17838 0 0
AMERICAN WATER WORKS CO COM 030411102 203.0 6600 SH SHARED 1 4600 0 2000
AMERITECH CORP/DEL COM 030945109 10.0 130 SH DEFINED 2 130 0 0
AMERITECH CORP. COM 030954101 30.0 408 SH DEFINED 2 408 0 0
AMERITECH CORP. COM 030954101 500.0 6808 SH SHARED 2 2539 0 4269
AMERITECH CORP. COM 030954101 30617.0 416556 SH DEFINED 1 406984 1776 7796
AMERITECH CORP. COM 030954101 20556.0 279669 SH SHARED 1 279669 0 0
AMERIGAS PARTNERS L P UNIT LP INT 030975106 4.0 200 SH SHARED 1
AMGEN INC COM 031162100 63.0 1035 SH SHARED 2 1035 0 0
AMGEN INC COM 031162100 1138.0 18690 SH DEFINED 1 15840 0 2850
AMGEN INC COM 031162100 2063.0 33885 SH SHARED 1 33435 0 450
AMKOR TECHNOLOGY INC COM 031652100 792.0 78618 SH DEFINED 2 78618 0 0
AMSOUTH BANCORPORATION COM 032165102 5.0 222 SH SHARED 2 222 0 0
AMSOUTH BANCORPORATION COM 032165102 21.0 927 SH DEFINED 1 927 0 0
AMSOUTH BANCORPORATION COM 032165102 51.0 2192 SH SHARED 1 2192 0 0
ANADARKO PETROLEUM COM 032511107 6.0 158 SH SHARED 2 158 0 0
ANADARKO PETROLEUM COM 032511107 29.0 800 SH DEFINED 1 800 0 0
ANADARKO PETROLEUM COM 032511107 4.0 100 SH SHARED 1 100 0 0
ANALOG DEVICES INC COM 032654105 5.0 105 SH DEFINED 2 105 0 0
ANALOG DEVICES INC COM 032654105 447.0 8900 SH DEFINED 1 8900 0 0
ANALOG DEVICES INC COM 032654105 825.0 16430 SH SHARED 1 16430 0 0
ANCHOR GAMING COM 033037102 732.0 15244 SH DEFINED 2 15244 0 0
ANDREW CORP COM 034425108 6.0 300 SH DEFINED 2 300 0 0
ANDREW CORP COM 034425108 2.0 103 SH SHARED 2 103 0 0
ANDREW CORP COM 034425108 6.0 300 SH SHARED 1 300 0 0
ANGELICA CORP. COM 034663104 18.0 1000 SH SHARED 1 1000 0 0
ANGLOGOLD LTD SPON ADR SP ADR 035128206 5.0 210 SH DEFINED 1 210 0 0
ANHEUSER BUSCH COS. INC. COM 035229103 919.0 12960 SH DEFINED 2 12960 0 0
ANHEUSER BUSCH COS. INC. COM 035229103 64.0 896 SH SHARED 2 896 0 0
ANHEUSER BUSCH COS. INC. COM 035229103 240089.0 3384514 SH DEFINED 1 3120770 0 263744
ANHEUSER BUSCH COS. INC. COM 035229103 245436.0 3459893 SH SHARED 1 2087245 0 1372648
AON CORP. COM 037389103 25.0 618 SH SHARED 2 618 0 0
AON CORP. COM 037389103 936.0 22698 SH DEFINED 1 22698 0 0
AON CORP. COM 037389103 1247.0 30240 SH SHARED 1 30240 0 0
APACHE CORP COM 037411105 5.0 138 SH SHARED 2 138 0 0
APACHE CORP COM 037411105 218.0 5582 SH DEFINED 1 5582 0 0
APACHE CORP COM 037411105 27.0 700 SH SHARED 1 700 0 0
APHTON CORP COM COM 03759P101 7.0 500 SH SHARED 1 500 0 0
APOLLO GROUP INC CL A COM CL A 037604105 40.0 1500 SH DEFINED 1 1500 0 0
APPLE COMPUTER INC COM 037833100 9.0 198 SH SHARED 2 198 0 0
APPLE COMPUTER INC COM 037833100 112.0 2410 SH SHARED 1 410 0 2000
APPLIED INDL TECHNOLOGIES, INC C COM 03820C105 292.0 15375 SH DEFINED 1 15375 0 0
APPLIED MAGNETICS CORP COM 038213104 1.0 300 SH DEFINED 1 300 0 0
APPLIED MATERIALS INC. COM 038222105 61.0 822 SH DEFINED 2 822 0 0
APPLIED MATERIALS INC. COM 038222105 11174.0 151249 SH SHARED 2 94904 0 56345
APPLIED MATERIALS INC. COM 038222105 3373.0 45655 SH DEFINED 1 45655 0 0
APPLIED MATERIALS INC. COM 038222105 10086.0 136534 SH SHARED 1 136034 0 500
APTARGROUP INC COM 038336103 846.0 28238 SH DEFINED 2 28238 0 0
APTARGROUP INC COM 038336103 12.0 400 SH SHARED 1 400 0 0
AQUARION CO COM 03838W101 5.0 150 SH SHARED 1 150 0 0
ARCH CHEMICALS INC COM COM 03937R102 1073.0 44143 SH DEFINED 1 4633 0 39510
ARCH CHEMICALS INC COM COM 03937R102 228.0 9380 SH SHARED 1 9380 0 0
ARCHER-DANIELS-MIDLAND CO. COM 039483102 18.0 1165 SH DEFINED 2 1165 0 0
ARCHER-DANIELS-MIDLAND CO. COM 039483102 22.0 1400 SH SHARED 2 1400 0 0
ARCHER-DANIELS-MIDLAND CO. COM 039483102 236.0 15264 SH DEFINED 1 15122 0 142
ARCHER-DANIELS-MIDLAND CO. COM 039483102 270.0 17497 SH SHARED 1 16762 0 735
ARCHSTONE COMMUNITIES TRUST SH BEN INT 039581103 76.0 3450 SH SHARED 2 3450 0 0
ARCHSTONE COMMUNITIES TRUST SH BEN INT 039581103 31.0 1425 SH DEFINED 1 1425 0 0
ARCHSTONE COMMUNITIES TRUST SH BEN INT 039581103 218.0 9927 SH SHARED 1 9927 0 0
ARDEN REALTY GROUP INC COM COM 039793104 262.0 10625 SH DEFINED 1 10625 0 0
ARDEN REALTY GROUP INC COM COM 039793104 7.0 300 SH SHARED 1 300 0 0
AREA BANCSHARES CORP COM COM 039872106 136.0 5000 SH SHARED 1 5000 0 0
ARGENTINA FUND COM 040112104 11.0 1000 SH SHARED 1 1000 0 0
ARGENTARIA CAJA POSTAL Y BANCO A SPONS ADR 04011W108 6.0 140 SH SHARED 1 140 0 0
ARGONAUT GROUP INC COM 040157109 72.0 3000 SH DEFINED 1 3000 0 0
ARGOSY GAMING CO 12.000% 6/0 SB NT CONV 040228AB4 10.0 10000 SH DEFINED 1
ARKANSAS BEST CORP DEL COM COM 040790107 6.0 600 SH SHARED 1 600 0 0
ARMCO INC COM 042170100 1.0 100 SH SHARED 1 100 0 0
ARMCO INC pfd cv 2.10 042170209 38.0 1050 SH DEFINED 1
ARMCO INC pfd cv 2.10 042170209 7.0 200 SH SHARED 1
ARMSTRONG WORLD INDS INC COM 042476101 3.0 50 SH SHARED 2 50 0 0
ARMSTRONG WORLD INDS INC COM 042476101 29.0 500 SH DEFINED 1 500 0 0
ARROW ELECTRONICS INC COM 042735100 76.0 4000 SH DEFINED 1 3000 0 1000
ARVIN INDS INC COM 043339100 15.0 400 SH DEFINED 1 400 0 0
ASARCO INC COM 043413103 1.0 49 SH SHARED 2 49 0 0
ASARCO INC COM 043413103 55.0 2938 SH DEFINED 1 2938 0 0
ASARCO INC COM 043413103 1.0 50 SH SHARED 1 50 0 0
ASCENT ENTMT GROUP INC COM COM 043628106 1.0 97 SH DEFINED 1 97 0 0
ASHLAND INC COM 044204105 4.0 93 SH SHARED 2 93 0 0
ASHLAND INC COM 044204105 68.0 1700 SH DEFINED 1 710 0 990
ASHLAND INC COM 044204105 20.0 500 SH SHARED 1 500 0 0
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 1.0 20 SH DEFINED 2 20 0 0
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