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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: 03/31/99
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: 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 05-12-99
- -------------------------- ------------------- --------
[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: 3,131
Form 13F Information Table Value Total: $6,613,880
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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 28-3564 AMERIBANC, INC.
2 28-4420 MERCANTILE TRUST COMPANY N.A.
3 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>
AVISTA CORP CONV $12.40
SER L PF RECONS L 1/ 503 58.0 3404 SH SHARED 1
ACM GOVT INCOME FD INC COM 000912105 20.0 2332 SH DEFINED 1
ACM GOVT INCOME FD INC COM 000912105 15.0 1745 SH SHARED 1
ACM GOVT SECURITIES FUND INC COM 000914101 18.0 2299 SH DEFINED 1
ACM GOVT SECURITIES FUND INC COM 000914101 4.0 500 SH SHARED 1
ACM GOVT SPECTRUM FD INC COM 000917104 3.0 500 SH SHARED 1 500 0 0
ACM MANAGED DLR INCOME FD COM 000949107 1.0 57 SH DEFINED 1
ACM MANAGED DLR INCOME FD COM 000949107 20.0 2000 SH SHARED 1
ABM INDUSTRIES INC COM COM 000957100 5.0 148 SH DEFINED 1 148 0 0
AFLAC CROP COM 001055102 5174.0 95050 SH DEFINED 1 95050 0 0
AFLAC CROP COM 001055102 11813.0 216992 SH SHARED 1 216092 0 900
AGL RESOURCES, INC COM 001204106 218.0 12420 SH DEFINED 1 12420 0 0
AES CORP COM COM 00130H105 47.0 1265 SH DEFINED 1 1265 0 0
AES CORP COM COM 00130H105 484.0 13000 SH SHARED 1 13000 0 0
AMR CORP COM 001765106 12.0 200 SH DEFINED 2 200 0 0
AMR CORP COM 001765106 35.0 600 SH DEFINED 1 600 0 0
AMR CORP COM 001765106 40.0 684 SH SHARED 1 684 0 0
APAC TELESERVICES INC COM 00185E106 2.0 600 SH DEFINED 1 600 0 0
ARM FINANCIAL GROUP CL A 001944107 403.0 26992 SH DEFINED 2 26992 0 0
AT&T CORP COM 001957109 4570.0 57263 SH DEFINED 2 54717 0 2546
AT&T CORP COM 001957109 8040.0 100741 SH SHARED 2 91751 0 8990
AT&T CORP COM 001957109 23062.0 288948 SH DEFINED 1 287698 0 1250
AT&T CORP COM 001957109 30674.0 384320 SH SHARED 1 289465 88550 6305
AT & T CORP LIBERTY MEDIA
GROUP COM LIB GRP 001957208 35.0 674 SH SHARED 1 112 0 562
ASA LTD COM 002050102 3.0 200 SH SHARED 1 200 0 0
ATMI INC COM 00207R101 4.0 200 SH DEFINED 1 200 0 0
ABBOTT LABS COM 002824100 1797.0 38378 SH DEFINED 2 38378 0 0
ABBOTT LABS COM 002824100 2116.0 45200 SH SHARED 2 45200 0 0
ABBOTT LABS COM 002824100 50553.0 1079908 SH DEFINED 1 1078058 0 1850
ABBOTT LABS COM 002824100 76380.0 1631625 SH SHARED 1 1594335 7240 30050
ABERCROMBIE & FITCH CO CL A 002896207 1.0 9 SH DEFINED 1 9 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1.0 8 SH SHARED 1 8 0 0
ACETO CORP COM 004446100 138.0 11707 SH SHARED 1 11707 0 0
ACKERLEY COMMUNICATIONS INC COM 004527107 161.0 9500 SH SHARED 1 9500 0 0
A C NIELSON CORP COM 004833109 3.0 100 SH SHARED 2 100 0 0
A C NIELSON CORP COM 004833109 3.0 100 SH DEFINED 1 100 0 0
A C NIELSON CORP COM 004833109 30.0 1114 SH SHARED 1 1114 0 0
ACXIOM CORP COM 005125109 8.0 300 SH DEFINED 2 300 0 0
ACXIOM CORP COM 005125109 33.0 1230 SH DEFINED 1 800 0 430
ACXIOM CORP COM 005125109 15.0 550 SH SHARED 1 0 0 550
ADAC LABS COM NEW 005313200 2.0 166 SH DEFINED 1 166 0 0
ADAMS EXPRESS CO. COM 006212104 99.0 3665 SH DEFINED 1 3665 0 0
ADAMS EXPRESS CO. COM 006212104 178.0 6549 SH SHARED 1 6549 0 0
ADAPTEC INC COM 00651F108 3284.0 143970 SH DEFINED 2 136445 0 7525
ADAPTEC INC COM 00651F108 4254.0 186478 SH SHARED 2 151478 0 35000
ADAPTEC INC COM 00651F108 3741.0 163973 SH DEFINED 1 163973 0 0
ADAPTEC INC COM 00651F108 735.0 32200 SH SHARED 1 31200 0 1000
ADIDAS SOLOMON AG SHS COM 00687P104 4.0 50 SH DEFINED 2 50 0 0
ADMINISTAFF INC COM COM 007094105 1.0 100 SH SHARED 1 100 0 0
ADVANCED MARKETING SVCS. COM 00753T105 39.0 3000 SH SHARED 1 3000 0 0
AEROQUIP-VICKERS INC COM 007869100 34.0 600 SH DEFINED 1 0 0 600
AEROQUIP-VICKERS INC COM 007869100 149.0 2600 SH SHARED 1 2600 0 0
ADVANCED MICRO DEVICES COM 007903107 22.0 1425 SH SHARED 1 1425 0 0
AEGON N V ORD ORD AMER RE 007924103 312.0 3474 SH DEFINED 1 3474 0 0
ADVANCED ENVIR RECYCLING
TECH IN CL A 007947104 2.0 1710 SH DEFINED 1 1710 0 0
AETNA INC COM 008117103 8.0 100 SH DEFINED 2 100 0 0
AETNA INC COM 008117103 167.0 2017 SH DEFINED 1 2017 0 0
AETNA INC COM 008117103 155.0 1868 SH SHARED 1 1818 0 50
AFFILIATED COMPUTER SVCS
INC CL CL A 008190100 2.0 50 SH DEFINED 1 50 0 0
AGNICO-EAGLE MINES LTD COM 008474108 11.0 2000 SH SHARED 1 2000 0 0
AGRIBRANDS INTL INC COM 00849R105 26.0 800 SH SHARED 2 800 0 0
AGRIBRANDS INTL INC COM 00849R105 545.0 16568 SH DEFINED 1 16568 0 0
AGRIBRANDS INTL INC COM 00849R105 753.0 22890 SH SHARED 1 21751 0 1139
AIR EXPRESS INTERNATIONAL COM 009104100 28.0 1850 SH DEFINED 1 1850 0 0
AIR EXPRESS INTERNATIONAL COM 009104100 23.0 1500 SH SHARED 1 0 0 1500
AIR PRODUCTS & CHEMICALS CO COM 009158106 14.0 400 SH DEFINED 2 400 0 0
AIR PRODUCTS & CHEMICALS CO COM 009158106 582.0 17000 SH DEFINED 1 16800 0 200
AIR PRODUCTS & CHEMICALS CO COM 009158106 1447.0 42244 SH SHARED 1 42244 0 0
AIRBORNE FREIGHT CORP COM COM 009266107 747.0 24100 SH SHARED 1 24100 0 0
AIRTOUCH COMMUNICATIONS COM 00949T100 48.0 500 SH DEFINED 2 500 0 0
AIRTOUCH COMMUNICATIONS COM 00949T100 51.0 525 SH SHARED 2 525 0 0
AIRTOUCH COMMUNICATIONS COM 00949T100 1864.0 19293 SH DEFINED 1 19293 0 0
AIRTOUCH COMMUNICATIONS COM 00949T100 4472.0 46287 SH SHARED 1 43681 460 2146
AKZO NOBEL N.V. SPON ADR 010199305 56.0 1500 SH DEFINED 2 0 0 1500
AKZO NOBEL N.V. SPON ADR 010199305 7.0 200 SH SHARED 1 200 0 0
ALBEMARLE CORP COM 012653101 25.0 1200 SH DEFINED 1 1200 0 0
ALBEMARLE CORP COM 012653101 73.0 3485 SH SHARED 1 3485 0 0
ALBERTO CULVER CO CL B CONV 013068101 19.0 800 SH DEFINED 1 800 0 0
ALBERTSON'S INC. COM 013104104 11.0 200 SH DEFINED 2 200 0 0
ALBERTSON'S INC. COM 013104104 2890.0 53090 SH DEFINED 1 51790 0 1300
ALBERTSON'S INC. COM 013104104 727.0 13350 SH SHARED 1 13350 0 0
ALCAN ALUM LTD NEW COM 013716105 6.0 250 SH DEFINED 2 250 0 0
ALCAN ALUM LTD NEW COM 013716105 105.0 4075 SH DEFINED 1 700 0 3375
ALCAN ALUM LTD NEW COM 013716105 290.0 11250 SH SHARED 1 11250 0 0
ALCOA INC COM COM 013817101 119.0 2892 SH DEFINED 2 200 0 2692
ALCOA INC COM COM 013817101 491.0 11920 SH DEFINED 1 11520 0 400
ALCOA INC COM COM 013817101 499.0 12110 SH SHARED 1 12110 0 0
ALCATEL ALSTHOM SPON ADRCom 013904305 7.0 310 SH DEFINED 1 310 0 0
ALCATEL ALSTHOM SPON ADRCom 013904305 102.0 4461 SH SHARED 1 2831 0 1630
ALLEGHANY CORP DEL NEW COM COM 017175100 41.0 220 SH DEFINED 1 220 0 0
ALLEGHENY ENERGY INC COM 017361106 142.0 4816 SH DEFINED 1 4816 0 0
ALLEGHENY ENERGY INC COM 017361106 133.0 4500 SH SHARED 1 2900 0 1600
ALLEGHENY TELEDYNE INC COM 017415100 11.0 600 SH DEFINED 2 600 0 0
ALLEGIANT BANCORP INC COM COM 017476102 26.0 2664 SH DEFINED 1 2664 0 0
ALLERGAN INC COM 018490102 4443.0 50562 SH DEFINED 2 47037 0 3525
ALLERGAN INC COM 018490102 5740.0 65320 SH SHARED 2 52320 0 13000
ALLERGAN INC COM 018490102 5424.0 61720 SH DEFINED 1 61620 0 100
ALLERGAN INC COM 018490102 1149.0 13070 SH SHARED 1 8990 3600 480
ALLERGAN SPLTY THERAPEUTICS
INC CL A 018494104 3.0 267 SH DEFINED 1 267 0 0
ALLERGAN SPLTY THERAPEUTICS
INC CL A 018494104 1.0 50 SH SHARED 1 50 0 0
ALLIANCE CAP MGMT LP UT LTD PART 018548107 101.0 4000 SH SHARED 1
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 9.0 951 SH DEFINED 1
ALLIANT TECHSYSTEMS INC COM 018804104 8.0 100 SH SHARED 1 100 0 0
ALLIED CAP CORP NEW COM 01903Q108 13.0 700 SH SHARED 1 700 0 0
ALLIED SIGNAL COM 019512102 20.0 400 SH DEFINED 2 400 0 0
ALLIED SIGNAL COM 019512102 187.0 3800 SH SHARED 2 3800 0 0
ALLIED SIGNAL COM 019512102 4579.0 93102 SH DEFINED 1 92502 0 600
ALLIED SIGNAL COM 019512102 12062.0 245228 SH SHARED 1 239128 4300 1800
ALLIED WASTE INDS INC NEW COM COM [email protected] 019589308 224.0 15500 SH DEFINED 1 0 0 15500
ALLMERICA FINL CORP COM 019754100 6.0 106 SH SHARED 2 106 0 0
ALLMERICA FINL CORP COM 019754100 605.0 10985 SH DEFINED 1 10985 0 0
ALLMERICA FINL CORP COM 019754100 213.0 3861 SH SHARED 1 3161 0 700
ALLSTATE CORP COM 020002101 34.0 918 SH DEFINED 2 918 0 0
ALLSTATE CORP COM 020002101 57.0 1548 SH SHARED 2 1548 0 0
ALLSTATE CORP COM 020002101 1301.0 35103 SH DEFINED 1 35103 0 0
ALLSTATE CORP COM 020002101 2944.0 79440 SH SHARED 1 73986 0 5454
ALLTEL CORP. COM 020039103 12.0 200 SH DEFINED 2 200 0 0
ALLTEL CORP. COM 020039103 510.0 8174 SH DEFINED 1 7107 0 1067
ALLTEL CORP. COM 020039103 294.0 4713 SH SHARED 1 4713 0 0
ASPEN TECHNOLOGY INC COM 020824108 786.0 55371 SH DEFINED 2 55371 0 0
ALTERA CORP COM 021441100 4994.0 83940 SH DEFINED 2 78115 0 5825
ALTERA CORP COM 021441100 9824.0 165105 SH SHARED 2 139105 0 26000
ALTERA CORP COM 021441100 6488.0 109040 SH DEFINED 1 109040 0 0
ALTERA CORP COM 021441100 48.0 800 SH SHARED 1 800 0 0
ALZA CORP. COM 022615108 340.0 8882 SH DEFINED 1 8082 0 800
ALZA CORP. COM 022615108 650.0 17000 SH SHARED 1 15000 0 2000
AMAZON INC COM COM 023135106 59.0 343 SH DEFINED 1 343 0 0
AMERADA HESS CORP COM 023551104 10.0 200 SH DEFINED 2 200 0 0
AMEREN CORP COM 023608102 74.0 2050 SH DEFINED 2 350 0 1700
AMEREN CORP COM 023608102 619.0 17093 SH SHARED 2 17093 0 0
AMEREN CORP COM 023608102 5778.0 159661 SH DEFINED 1 158961 0 700
AMEREN CORP COM 023608102 8486.0 234510 SH SHARED 1 223095 5605 5810
AMERIANA BANCORP COM COM 023613102 9.0 550 SH DEFINED 1 550 0 0
AMERICA ONLINE INC DEL COM 02364J104 88.0 600 SH DEFINED 2 600 0 0
AMERICA ONLINE INC DEL COM 02364J104 956.0 6503 SH DEFINED 1 5423 0 1080
AMERICA ONLINE INC DEL COM 02364J104 1071.0 7285 SH SHARED 1 6885 0 400
AMERICAN ANNUITY GROUP
INC COM COM 023840101 2.0 93 SH DEFINED 1 93 0 0
AMCORE FINL INC COM COM 023912108 147.0 7087 SH DEFINED 1 7087 0 0
AMERICAN BANKERS INS GRP COM 024456105 167.0 3220 SH DEFINED 1 3220 0 0
AMERICAN BANKERS INS GRP COM 024456105 70.0 1350 SH SHARED 1 1000 0 350
AMERICAN BUSINESS PRODUCTS COM 024763104 160.0 11437 SH SHARED 1 11437 0 0
AMERICAN ELECTRIC PWR INC COM 025537101 12.0 300 SH DEFINED 2 300 0 0
AMERICAN ELECTRIC PWR INC COM 025537101 767.0 19336 SH DEFINED 1 19336 0 0
AMERICAN ELECTRIC PWR INC COM 025537101 297.0 7477 SH SHARED 1 7477 0 0
AMERICAN EXPRESS CO. COM 025816109 47.0 400 SH DEFINED 2 400 0 0
AMERICAN EXPRESS CO. COM 025816109 4934.0 41906 SH DEFINED 1 41706 0 200
AMERICAN EXPRESS CO. COM 025816109 5349.0 45430 SH SHARED 1 45130 0 300
AMERICAN FREIGHTWAYS CORP COM 02629V108 3.0 200 SH SHARED 1 200 0 0
AMERICAN GENERAL CORP COM 026351106 21.0 300 SH DEFINED 2 300 0 0
AMERICAN GENERAL CORP COM 026351106 193.0 2741 SH DEFINED 1 2471 0 270
AMERICAN GENERAL CORP COM 026351106 15164.0 215096 SH SHARED 1 214496 0 600
AMERICAN GREETINGS CORP COM CL A 026375105 15.0 600 SH DEFINED 1 0 0 600
AMERICAN GREETINGS CORP COM CL A 026375105 406.0 16000 SH SHARED 1 16000 0 0
AMERICAN HEALTH PROPERTIES
INC COM 026494104 4.0 200 SH DEFINED 1 200 0 0
AMERICAN HEALTH PROPERTIES
INC COM 026494104 4.0 208 SH SHARED 1 208 0 0
AMERICAN HERITAGE LIFE
INVT CP COM 026522102 19.0 798 SH SHARED 1 798 0 0
AMERICAN HOME PRODUCTS COM 026609107 2094.0 32090 SH DEFINED 2 32090 0 0
AMERICAN HOME PRODUCTS COM 026609107 2811.0 43084 SH SHARED 2 43084 0 0
AMERICAN HOME PRODUCTS COM 026609107 41437.0 635052 SH DEFINED 1 632052 0 3000
AMERICAN HOME PRODUCTS COM 026609107 55628.0 852534 SH SHARED 1 830934 0 21600
AMERICAN INTERNATIONAL COM 026874107 103.0 858 SH DEFINED 2 858 0 0
AMERICAN INTERNATIONAL COM 026874107 317.0 2625 SH SHARED 2 2625 0 0
AMERICAN INTERNATIONAL COM 026874107 6712.0 55645 SH DEFINED 1 54883 0 762
AMERICAN INTERNATIONAL COM 026874107 6301.0 52234 SH SHARED 1 49621 100 2513
AMERICAN ONCOLOGY RES INC COM 028910107 387.0 43000 SH DEFINED 2 43000 0 0
AMERICAN PWR CONVERS CORP COM 029066107 39.0 1450 SH DEFINED 1 1450 0 0
AMERICAN PWR CONVERS CORP COM 029066107 50.0 1860 SH SHARED 1 860 0 1000
AMERICAN REALTY TR INC Com PAR $.0 029177409 2.0 132 SH DEFINED 1 132 0 0
AMERICAN RESOURCES OFFSHORE
INC COM 029280104 1.0 2000 SH DEFINED 1 2000 0 0
AMERICAN SELECT PORTFOLIO INC COM 029570108 64.0 5300 SH DEFINED 1 5300 0 0
AMERICAN STANDARD COMPANIES COM 029712106 12.0 361 SH DEFINED 1 361 0 0
AMERICAN STATES WATER CO COM COM 029899101 5.0 200 SH DEFINED 1 200 0 0
AMERICAN STATES WATER CO COM COM 029899101 36.0 1500 SH SHARED 1 1500 0 0
AMERICAN STORES CO COM 030096101 12.0 364 SH DEFINED 2 364 0 0
AMERICAN STORES CO COM 030096101 99.0 3000 SH DEFINED 1 3000 0 0
AMERICAN STORES CO COM 030096101 7.0 200 SH SHARED 1 200 0 0
AMERICAN STRAT INC PORT
INC II COM 030099105 9.0 735 SH DEFINED 1
AMERICAN WATER WORKS CO COM 030411102 90.0 3100 SH DEFINED 1 3100 0 0
AMERICAN WATER WORKS CO COM 030411102 505.0 17338 SH SHARED 1 17338 0 0
AMERUS LIFE HOLDINGS INC COM 030732101 7.0 299 SH DEFINED 1 299 0 0
AMERITECH CORP/DEL COM 030945109 6.0 110 SH DEFINED 2 110 0 0
AMERITECH CORP. COM 030954101 67.0 1168 SH DEFINED 2 1168 0 0
AMERITECH CORP. COM 030954101 1981.0 34386 SH SHARED 2 34386 0 0
AMERITECH CORP. COM 030954101 17971.0 311859 SH DEFINED 1 311859 0 0
AMERITECH CORP. COM 030954101 22944.0 398155 SH SHARED 1 388583 1776 7796
AMERIGAS PARTNERS L P UNIT LP INT 030975106 4.0 200 SH DEFINED 1
AMGEN INC COM 031162100 30.0 400 SH DEFINED 2 400 0 0
AMGEN INC COM 031162100 124.0 1650 SH SHARED 2 1400 0 250
AMGEN INC COM 031162100 2604.0 34780 SH DEFINED 1 34530 0 250
AMGEN INC COM 031162100 1288.0 17200 SH SHARED 1 14600 0 2600
AMKOR TECHNOLOGY INC COM 031652100 583.0 74082 SH DEFINED 2 74082 0 0
AMP INC. COM 031897101 12.0 226 SH DEFINED 2 226 0 0
AMP INC. COM 031897101 1236.0 23110 SH DEFINED 1 22499 0 611
AMP INC. COM 031897101 1439.0 26899 SH SHARED 1 26599 300 0
AMSOUTH BANCORPORATION COM 032165102 67.0 1462 SH DEFINED 1 1462 0 0
AMSOUTH BANCORPORATION COM 032165102 28.0 618 SH SHARED 1 618 0 0
ANADARKO PETROLEUM COM 032511107 15.0 400 SH DEFINED 1 400 0 0
ANADARKO PETROLEUM COM 032511107 30.0 800 SH SHARED 1 800 0 0
ANALOG DEVICES INC COM 032654105 3.0 105 SH DEFINED 2 105 0 0
ANALOG DEVICES INC COM 032654105 224.0 7515 SH SHARED 2 7515 0 0
ANALOG DEVICES INC COM 032654105 918.0 30863 SH DEFINED 1 30863 0 0
ANALOG DEVICES INC COM 032654105 65.0 2200 SH SHARED 1 2200 0 0
ANALYSIS & TECHNOLOGY
INC COM COM 032672107 109.0 4500 SH SHARED 1 4500 0 0
ANCHOR GAMING COM 033037102 634.0 14489 SH DEFINED 2 14489 0 0
ANDREW CORP COM 034425108 4.0 300 SH SHARED 2 300 0 0
ANDREW CORP COM 034425108 4.0 300 SH DEFINED 1 300 0 0
ANGELICA CORP. COM 034663104 14.0 1000 SH DEFINED 1 1000 0 0
ANGELICA CORP. COM 034663104 2.0 150 SH SHARED 1 150 0 0
ANGLOGOLD LTD SPON ADR SP ADR 035128206 1.0 54 SH DEFINED 1 54 0 0
ANGLOGOLD LTD SPON ADR SP ADR 035128206 4.0 210 SH SHARED 1 210 0 0
ANHEUSER BUSCH COS. INC. COM 035229103 45.0 590 SH DEFINED 2 590 0 0
ANHEUSER BUSCH COS. INC. COM 035229103 1130.0 14839 SH SHARED 2 14839 0 0
ANHEUSER BUSCH COS. INC. COM 035229103 263061.0 3455650 SH DEFINED 1 2083002 01372648
ANHEUSER BUSCH COS. INC. COM 035229103 260822.0 3426234 SH SHARED 1 3158490 0 267744
AON CORP. COM 037389103 13.0 200 SH DEFINED 2 200 0 0
AON CORP. COM 037389103 1389.0 21962 SH DEFINED 1 21862 0 100
AON CORP. COM 037389103 1044.0 16499 SH SHARED 1 16499 0 0
APACHE CORP COM 037411105 8.0 300 SH DEFINED 1 300 0 0
APACHE CORP COM 037411105 145.0 5582 SH SHARED 1 5582 0 0
APHTON CORP COM COM 03759P101 8.0 500 SH DEFINED 1 500 0 0
APOLLO GROUP INC CL A COM CL A 037604105 45.0 1500 SH SHARED 1 1500 0 0
APPLE COMPUTER INC COM 037833100 81.0 2250 SH DEFINED 1 25 0 2225
APPLIED GRAPHICS TECH INC COM 037937109 393.0 52399 SH DEFINED 2 52399 0 0
APPLIED INDL TECHNOLOGIES,
INC C COM 03820C105 4.0 375 SH SHARED 1 375 0 0
APPLIED MAGNETICS CORP COM 038213104 1.0 300 SH SHARED 1 300 0 0
APPLIED MATERIALS INC. COM 038222105 4379.0 70981 SH DEFINED 2 63336 0 7645
APPLIED MATERIALS INC. COM 038222105 9449.0 153175 SH SHARED 2 121175 0 32000
APPLIED MATERIALS INC. COM 038222105 8981.0 145589 SH DEFINED 1 145389 0 200
APPLIED MATERIALS INC. COM 038222105 2034.0 32980 SH SHARED 1 32530 0 450
APTARGROUP INC COM 038336103 713.0 27435 SH DEFINED 2 27435 0 0
APTARGROUP INC COM 038336103 408.0 15700 SH DEFINED 1 700 0 15000
AQUARION CO COM 03838W101 4.0 150 SH DEFINED 1 150 0 0
ARCH CHEMICALS INC COM COM 03937R102 188.0 11230 SH DEFINED 1 11230 0 0
ARCH CHEMICALS INC COM COM 03937R102 778.0 46454 SH SHARED 1 6944 0 39510
ARCHER-DANIELS-MIDLAND CO. COM 039483102 10.0 661 SH DEFINED 2 661 0 0
ARCHER-DANIELS-MIDLAND CO. COM 039483102 17.0 1165 SH SHARED 2 1165 0 0
ARCHER-DANIELS-MIDLAND CO. COM 039483102 277.0 18877 SH DEFINED 1 16492 0 2385
ARCHER-DANIELS-MIDLAND CO. COM 039483102 293.0 19928 SH SHARED 1 19786 0 142
ARCHSTONE COMMUNITIES TRUST SH BEN INT 039581103 51.0 2517 SH DEFINED 1 2517 0 0
ARCHSTONE COMMUNITIES TRUST SH BEN INT 039581103 15.0 725 SH SHARED 1 725 0 0
ARDEN REALTY GROUP INC COM COM 039793104 7.0 300 SH DEFINED 1 300 0 0
ARDEN REALTY GROUP INC COM COM 039793104 241.0 10825 SH SHARED 1 10825 0 0
AREA BANCSHARES CORP COM COM 039872106 117.0 5000 SH DEFINED 1 5000 0 0
ARGENTINA FUND COM 040112104 9.0 1000 SH DEFINED 1 1000 0 0
ARGONAUT GROUP INC COM 040157109 77.0 3000 SH SHARED 1 3000 0 0
ARGOSY GAMING CO
12.000% 6/0 SB NT CONV 040228AB4 10.0 10000 SH SHARED 1
ARKANSAS BEST CORP DEL COM COM 040790107 4.0 600 SH DEFINED 1 600 0 0
ARMCO INC COM 042170100 1.0 200 SH DEFINED 1 200 0 0
ARMCO INC pfd cv 2.10 042170209 5.0 200 SH DEFINED 1
ARMCO INC pfd cv 2.10 042170209 26.0 1050 SH SHARED 1
ARMSTRONG WORLD INDS INC COM 042476101 38.0 830 SH SHARED 1 830 0 0
ARROW ELECTRONICS INC COM 042735100 3.0 200 SH SHARED 2 200 0 0
ARROW ELECTRONICS INC COM 042735100 3.0 200 SH DEFINED 1 200 0 0
ARROW ELECTRONICS INC COM 042735100 60.0 4000 SH SHARED 1 3000 0 1000
ARVIN INDS INC COM 043339100 13.0 400 SH SHARED 1 400 0 0
ASARCO INC COM 043413103 1.0 50 SH DEFINED 1 50 0 0
ASARCO INC COM 043413103 41.0 2938 SH SHARED 1 2938 0 0
ASCEND COMMUNICATIONS INC COM 043491109 17.0 200 SH DEFINED 2 200 0 0
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PACIFIC INTERNET LTD ORD ORD Y66183107 12.0 200 SH DEFINED 1 200 0 0
</TABLE>
