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: Doug Moore *ENTER INVESTMENT MANAGER
ADDRESS: Boone County National Bank *ENTE
720 East Broadway *ENTE
Columbia *ENTE, MO 65201
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: Robert L. Roper, Jr.
TITLE: Executive Vice President
PHONE: (573)874-8488
SIGNATURE,PLACE,AND DATE OF SIGNING:
Robert L. Roper, Jr. Columbia, 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: 663
FORM 13F INFORMATION TABLE VALUE TOTAL: $207,564
<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 3649 76717 SH DEFINED 8817 0 67900
ABBOTT LABORATORIES COMMON STOCK 002824100 92 1940 SH OTHER 1940 0 0
ADAC LABORATORIES COMMON STOCK 005313200 4 200 SH OTHER 200 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 78 2900 SH DEFINED 600 0 2300
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 11 400 SH OTHER 400 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 19 820 SH DEFINED 820 0 0
AETNA INC COMMON STOCK 008117103 1689 29092 SH DEFINED 92 0 29000
AFLAC INC COMMON STOCK 001055102 654 10207 SH DEFINED 10207 0 0
AFLAC INC COMMON STOCK 001055102 34 535 SH OTHER 535 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 257 5253 SH DEFINED 5253 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 26 524 SH OTHER 524 0 0
AGRIBRANDS INTERNATIONAL INC COMMON STOCK 00849R105 1 14 SH DEFINED 14 0 0
AGRIBRANDS INTERNATIONAL INC COMMON STOCK 00849R105 0 10 SH OTHER 10 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 14 400 SH OTHER 400 0 0
ALCOA INC COMMON STOCK 013817101 925 36536 SH DEFINED 13936 0 22600
ALCOA INC COMMON STOCK 013817101 95 3750 SH OTHER 3750 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 689 26500 SH DEFINED 0 0 26500
ALLEGHENY ENERGY INC COMMON STOCK 017361106 6 147 SH DEFINED 147 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 17 449 SH OTHER 449 0 0
ALLSTATE CORP COMMON STOCK 020002101 864 24849 SH DEFINED 14849 0 10000
ALLSTATE CORP COMMON STOCK 020002101 33 955 SH OTHER 955 0 0
ALLTEL CORP COMMON STOCK 020039103 752 14402 SH DEFINED 6902 0 7500
ALLTEL CORP COMMON STOCK 020039103 83 1594 SH OTHER 1594 0 0
AMEREN CORPORATION COMMON STOCK 023608102 91 2185 SH DEFINED 2185 0 0
AMEREN CORPORATION COMMON STOCK 023608102 113 2691 SH OTHER 2691 0 0
AMERICA ONLINE INC COMMON STOCK 02364J104 509 9462 SH DEFINED 9327 0 135
AMERICA ONLINE INC COMMON STOCK 02364J104 17 320 SH OTHER 320 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 77 1970 SH DEFINED 1970 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 524 8631 SH DEFINED 3691 0 4940
AMERICAN EXPRESS CO COMMON STOCK 025816109 14 225 SH OTHER 225 0 0
AMERICAN GREETINGS CORP CLASS COMMON STOCK 026375105 11 600 SH DEFINED 600 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 1208 21360 SH DEFINED 14928 0 6432
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 225 3980 SH OTHER 3980 0 0
AMERICAN INSURED MORTGAGE INVE COMMON STOCK 026862102 1 526 SH DEFINED 0 0 526
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 437 4566 SH DEFINED 3553 0 1013
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 201 2099 SH OTHER 2099 0 0
AMGEN INC COMMON STOCK 031162100 2027 29030 SH DEFINED 26220 0 2810
AMGEN INC COMMON STOCK 031162100 101 1450 SH OTHER 1450 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3 40 SH OTHER 40 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 66 800 SH DEFINED 0 0 800
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 858 20280 SH DEFINED 19680 0 600
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 50 1170 SH OTHER 1170 0 0
AON CORP COMMON STOCK 037389103 667 17000 SH DEFINED 0 0 17000
APPLE COMPUTER INC COMMON STOCK 037833100 13 500 SH DEFINED 500 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 238 4020 SH DEFINED 3220 0 800
APPLIED MATERIALS INC COMMON STOCK 038222105 21 355 SH OTHER 355 0 0
APPLIED MICRO CIRCUITS CORPORA COMMON STOCK 03822W109 114 550 SH DEFINED 0 0 550
ARCH COAL INC COMMON STOCK 039380100 1 144 SH OTHER 144 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 10 1167 SH DEFINED 1167 0 0
ARIBA INC COMMON STOCK 04033V104 36 250 SH DEFINED 250 0 0
ARMSTRONG HOLDINGS INC COMMON STOCK 042384107 2 200 SH DEFINED 200 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 34 1000 SH DEFINED 1000 0 0
ARVINMERITOR INC COMMON STOCK 043353101 16 1099 SH DEFINED 0 0 1099
ASHLAND INC COMMON STOCK 044204105 20 588 SH OTHER 588 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 41 1090 SH DEFINED 1090 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 54 1418 SH OTHER 1418 0 0
AT&T CORP - LIBERTY MEDIA GROU COMMON STOCK 001957208 119 6600 SH DEFINED 0 0 6600
AT&T CORPORATION COMMON STOCK 001957109 766 26080 SH DEFINED 23740 0 2340
AT&T CORPORATION COMMON STOCK 001957109 201 6844 SH OTHER 6844 0 0
ATLANTIC TECHNOLOGY VENTURES I COMMON STOCK 048913107 84 26500 SH DEFINED 0 0 26500
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 128 1908 SH DEFINED 1908 0 0
AVNET INC COMMON STOCK 053807103 119 4209 SH DEFINED 4209 0 0
AVNET INC COMMON STOCK 053807103 6 220 SH OTHER 220 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 29 570 SH DEFINED 570 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 2 34 SH OTHER 34 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 778 14855 SH DEFINED 14855 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 337 6425 SH OTHER 6425 0 0
BANK OF NEW YORK INC COMMON STOCK 064057102 830 14810 SH DEFINED 1410 0 13400
BANK ONE CORPORATION NEW COMMON STOCK 06423A103 459 11883 SH DEFINED 2103 0 9780
BANK ONE CORPORATION NEW COMMON STOCK 06423A103 4 103 SH OTHER 103 0 0
BANYAN STRATEGIC REALTY TRUST COMMON STOCK 06683M102 12 2000 SH DEFINED 0 0 2000
BEA SYSTEMS INC COMMON STOCK 073325102 16 200 SH DEFINED 200 0 0
BEAR STEARNS COMPANIES INC COMMON STOCK 073902108 26 409 SH DEFINED 409 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 146 6000 SH DEFINED 6000 0 0
BELLSOUTH CORP COMMON STOCK 079860102 609 15139 SH DEFINED 15139 0 0
BELLSOUTH CORP COMMON STOCK 079860102 228 5656 SH OTHER 5656 0 0
BERINGER WINE ESTATES HOLDINGS COMMON STOCK 084102102 11 200 SH DEFINED 200 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 386 6 SH DEFINED 1 0 5
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 52 25 SH DEFINED 25 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 43 21 SH OTHER 21 0 0
BESTFOODS INC COMMON STOCK 08658U101 354 4863 SH DEFINED 4863 0 0
BESTFOODS INC COMMON STOCK 08658U101 219 3010 SH OTHER 3010 0 0
BIOGEN INC COMMON STOCK 090597105 31 500 SH DEFINED 400 0 100
BIOMUNE SYSTEMS INC NEW COMMON STOCK 09061T608 4 10565 SH DEFINED 0 0 10565
BLACK HILLS CORP COMMON STOCK 092113109 21 750 SH OTHER 750 0 0
BLOCK H & R INC COMMON STOCK 093671105 6 174 SH OTHER 174 0 0
BLUESTONE SOFTWARE INC COMMON STOCK 09623P102 8 450 SH DEFINED 450 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 10 510 SH DEFINED 350 0 160
BOEING CO COMMON STOCK 097023105 69 1102 SH DEFINED 734 0 368
BOEING CO COMMON STOCK 097023105 16 260 SH OTHER 260 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 67 4074 SH DEFINED 4074 0 0
BRADY CORPORATION CLASS A COMMON STOCK 104674106 5 150 SH DEFINED 150 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1813 31735 SH DEFINED 22235 0 9500
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 188 3290 SH OTHER 3290 0 0
BROADVISION INC COMMON STOCK 111412102 13 500 SH DEFINED 0 0 500
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 76 3545 SH DEFINED 3545 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 27 1275 SH OTHER 1275 0 0
BURLINGTON RESOURCES INC COMMON STOCK 122014103 51 1380 SH DEFINED 1380 0 0
BURLINGTON RESOURCES INC COMMON STOCK 122014103 22 600 SH OTHER 600 0 0
CABLETRON SYTEMS INC COMMON STOCK 126920107 12 400 SH DEFINED 0 0 400
CALLAWAY GOLF CO COMMON STOCK 131193104 37 2430 SH DEFINED 2430 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 5 300 SH OTHER 300 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 89 1275 SH DEFINED 0 0 1275
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4 45 SH DEFINED 45 0 0
CATERPILLAR INC COMMON STOCK 149123101 592 17551 SH DEFINED 7447 0 10104
CATERPILLAR INC COMMON STOCK 149123101 36 1060 SH OTHER 1060 0 0
CELL PATHWAYS INC NEW COMMON STOCK 15114R101 2 200 SH DEFINED 200 0 0
CELL PATHWAYS INC NEW COMMON STOCK 15114R101 2 200 SH OTHER 200 0 0
CENDANT CORPORATION COMMON STOCK 151313103 163 15000 SH DEFINED 0 0 15000
CENTURYTEL INC COMMON STOCK 156700106 4 150 SH DEFINED 150 0 0
CHALONE WINE GROUP LTD COMMON STOCK 157639105 1 100 SH DEFINED 100 0 0
CHALONE WINE GROUP LTD COMMON STOCK 157639105 1 100 SH OTHER 100 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 714 15457 SH DEFINED 15082 0 375
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 5 112 SH OTHER 112 0 0
CHEVRON CORP COMMON STOCK 166751107 627 7350 SH DEFINED 3950 0 3400
CHEVRON CORP COMMON STOCK 166751107 149 1750 SH OTHER 1750 0 0
CHUBB CORP COMMON STOCK 171232101 198 2500 SH DEFINED 0 0 2500
CIGNA CORP COMMON STOCK 125509109 818 7835 SH DEFINED 7835 0 0
CIGNA CORP COMMON STOCK 125509109 66 635 SH OTHER 635 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 68 1920 SH DEFINED 660 0 1260
CISCO SYSTEMS INC COMMON STOCK 17275R102 3136 56766 SH DEFINED 38273 0 18493
CISCO SYSTEMS INC COMMON STOCK 17275R102 88 1595 SH OTHER 1595 0 0
CITIGROUP INC COMMON STOCK 172967101 3742 69220 SH DEFINED 54166 0 15054
CITIGROUP INC COMMON STOCK 172967101 435 8048 SH OTHER 8048 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 11 560 SH DEFINED 560 0 0
CLAYTON HOMES INC COMMON STOCK 184190106 6 600 SH OTHER 600 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 21 366 SH DEFINED 166 0 200
CLOROX CO COMMON STOCK 189054109 139 3512 SH DEFINED 3512 0 0
CMGI INC COMMON STOCK 125750109 13 475 SH DEFINED 475 0 0
CNF TRANSPORTATION INC COMMON STOCK 12612W104 84 3760 SH DEFINED 3760 0 0
CNF TRANSPORTATION INC COMMON STOCK 12612W104 11 510 SH OTHER 510 0 0
COASTAL CORPORATION COMMON STOCK 190441105 8 105 SH DEFINED 105 0 0
COCA COLA CO COMMON STOCK 191216100 1102 19988 SH DEFINED 19388 0 600
COCA COLA CO COMMON STOCK 191216100 70 1270 SH OTHER 1270 0 0
COEUR D'ALENE MINES CORPORATIO COMMON STOCK 192108108 3 2000 SH DEFINED 2000 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 545 11541 SH DEFINED 9541 0 2000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 189 4000 SH OTHER 4000 0 0
COMCAST CORP CL A COMMON STOCK 200300101 30 739 SH DEFINED 739 0 0
COMCAST CORP SPECIAL CL A COMMON STOCK 200300200 74 1815 SH DEFINED 1815 0 0
COMCAST CORP SPECIAL CL A COMMON STOCK 200300200 21 510 SH OTHER 510 0 0
COMERICA INC COMMON STOCK 200340107 32 552 SH OTHER 552 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 223 6049 SH DEFINED 6049 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 1079 39129 SH DEFINED 38129 0 1000
COMPAQ COMPUTER CORP COMMON STOCK 204493100 161 5851 SH OTHER 5851 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 117 4655 SH DEFINED 4655 0 0
COMPUTER SCIENCES CORPORATION COMMON STOCK 205363104 310 4180 SH DEFINED 3880 0 300
COMPUTER SCIENCES CORPORATION COMMON STOCK 205363104 15 200 SH OTHER 200 0 0
CONAGRA INC COMMON STOCK 205887102 382 19020 SH DEFINED 19020 0 0
CONAGRA INC COMMON STOCK 205887102 28 1410 SH OTHER 1410 0 0
CONEXANT SYSTEMS INC COMMON STOCK 207142100 184 4400 SH DEFINED 0 0 4400
CONSOLIDATED EDISON INC COMMON STOCK 209115104 9 250 SH DEFINED 250 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 93 2730 SH OTHER 2730 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 215 6100 SH DEFINED 6100 0 0
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 38 1000 SH DEFINED 1000 0 0
CORN PRODUCTS INTERNATIONAL IN COMMON STOCK 219023108 2 100 SH DEFINED 100 0 0
CORN PRODUCTS INTERNATIONAL IN COMMON STOCK 219023108 3 140 SH OTHER 140 0 0
CORNING INC COMMON STOCK 219350105 73 245 SH DEFINED 230 0 15
COSTCO WHOLESALE CORPORATION COMMON STOCK 22160K105 116 3320 SH DEFINED 320 0 3000
CSX CORP COMMON STOCK 126408103 54 2460 SH DEFINED 0 0 2460
CYBERONICS INC COMMON STOCK 23251P102 3 139 SH DEFINED 139 0 0
DANAHER CORP COMMON STOCK 235851102 30 600 SH DEFINED 0 0 600
DEERE & CO COMMON STOCK 244199105 144 4345 SH DEFINED 4030 0 315
DEERE & CO COMMON STOCK 244199105 21 640 SH OTHER 640 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1291 41906 SH DEFINED 18956 0 22950
DELL COMPUTER CORP COMMON STOCK 247025109 27 870 SH OTHER 870 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 35 2341 SH DEFINED 2341 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 7 489 SH OTHER 489 0 0
DELPHI FINANCIAL GROUP INC CL COMMON STOCK 247131105 4 104 SH DEFINED 104 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361108 12 280 SH DEFINED 280 0 0
DELUXE CORP COMMON STOCK 248019101 15 745 SH OTHER 745 0 0
DIAL CORP NEW COMMON STOCK 25247D101 2 140 SH DEFINED 140 0 0
DILLARD'S INC CL A COMMON STOCK 254067101 4 360 SH OTHER 360 0 0
DISNEY WALT CO(HOLDING CO) COMMON STOCK 254687106 47 1235 SH DEFINED 1235 0 0
DISNEY WALT CO(HOLDING CO) COMMON STOCK 254687106 58 1521 SH OTHER 1521 0 0
DITECH COMMUNICATIONS CORP COMMON STOCK 25500M103 62 1500 SH DEFINED 1500 0 0
DOLE FOOD INC COMMON STOCK 256605106 43 2890 SH DEFINED 2890 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK 256669102 55 3312 SH DEFINED 3312 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 12 212 SH DEFINED 212 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 23 399 SH OTHER 399 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 181 7272 SH DEFINED 7272 0 0
DRUGSTORE.COM INC COMMON STOCK 262241102 0 100 SH DEFINED 100 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 634 15309 SH DEFINED 10309 0 5000
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 155 3737 SH OTHER 3737 0 0
DUKE ENERGY CORPORATION COMMON STOCK 264399106 319 3725 SH DEFINED 2320 0 1405
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 37 1085 SH DEFINED 1085 0 0
DYNEGY INC NEW COMMON STOCK 26816Q101 23 400 SH DEFINED 400 0 0
E M C CORP MASS COMMON STOCK 268648102 1647 16611 SH DEFINED 16066 0 545
E M C CORP MASS COMMON STOCK 268648102 95 960 SH OTHER 960 0 0
E W BLANCH HOLDINGS INC COMMON STOCK 093210102 3 150 SH DEFINED 150 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 18 450 SH DEFINED 225 0 225
EASTMAN KODAK CO COMMON STOCK 277461109 5 125 SH OTHER 125 0 0
EATON CORP COMMON STOCK 278058102 118 1918 SH DEFINED 1918 0 0
EB2B COMMERCE INC COMMON STOCK 26824R109 0 36 SH DEFINED 36 0 0
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 278762109 119 2250 SH DEFINED 0 0 2250
EDISON INTERNATIONAL COMMON STOCK 281020107 9 476 SH DEFINED 0 0 476
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 207 3365 SH DEFINED 3365 0 0
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 6 100 SH OTHER 100 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 10 240 SH DEFINED 240 0 0
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 15 600 SH DEFINED 0 0 600
EMERSON ELECTRIC CO COMMON STOCK 291011104 1259 18795 SH DEFINED 17495 0 1300
EMERSON ELECTRIC CO COMMON STOCK 291011104 208 3100 SH OTHER 3100 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 20 805 SH DEFINED 805 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 2 100 SH OTHER 100 0 0
ENGELHARD CORP COMMON STOCK 292845104 11 675 SH DEFINED 0 0 675
ENRON CORPORATION COMMON STOCK 293561106 1217 13884 SH DEFINED 2390 0 11494
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 58 1525 SH DEFINED 1525 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 28 750 SH DEFINED 750 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 7 200 SH OTHER 200 0 0
ENTREMED INC COMMON STOCK 29382F103 8 300 SH OTHER 300 0 0
EXPRESS SCRIPTS INC COMMON STOCK 302182100 95 1320 SH DEFINED 1320 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4370 49031 SH DEFINED 43008 0 6023
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1483 16635 SH OTHER 16635 0 0
FANNIE MAE COMMON STOCK 313586109 433 6055 SH DEFINED 6055 0 0
FANNIE MAE COMMON STOCK 313586109 21 300 SH OTHER 300 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 3071 69256 SH DEFINED 13396 0 55860
FEDEX CORPORATION COMMON STOCK 31428X106 21 480 SH OTHER 480 0 0
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 148 6634 SH DEFINED 5579 0 1055
FIRSTAR CORPORATION NEW COMMON STOCK 33763V109 858 38362 SH OTHER 38362 0 0
FISERV INC COMMON STOCK 337738108 27 450 SH DEFINED 0 0 450
FLEET BOSTON FINANCIAL CORPORA COMMON STOCK 339030108 142 3646 SH DEFINED 3646 0 0
FLEET BOSTON FINANCIAL CORPORA COMMON STOCK 339030108 23 593 SH OTHER 593 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 20 375 SH OTHER 375 0 0
FLUOR CORP COMMON STOCK 343861100 25 837 SH OTHER 837 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 377 14896 SH DEFINED 14446 0 450
FORD MOTOR COMPANY COMMON STOCK 345370860 129 5078 SH OTHER 5078 0 0
FOREST LABS INC COMMON STOCK 345838106 34 300 SH DEFINED 0 0 300
FOREST LABS INC COMMON STOCK 345838106 46 400 SH OTHER 400 0 0
FORRESTER RESEARCH INC COMMON STOCK 346563109 64 1000 SH OTHER 1000 0 0
FORT JAMES CORPORATION COMMON STOCK 347471104 117 3820 SH DEFINED 3820 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 108 4094 SH DEFINED 2550 0 1544
FPL GROUP INC COMMON STOCK 302571104 69 1045 SH DEFINED 1045 0 0
FPL GROUP INC COMMON STOCK 302571104 26 400 SH OTHER 400 0 0
FREDDIE MAC COMMON STOCK 313400301 191 3540 SH DEFINED 3540 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D105 0 32 SH DEFINED 32 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 4 473 SH DEFINED 473 0 0
GANNETT INC COMMON STOCK 364730101 42 800 SH DEFINED 800 0 0
GAP INC COMMON STOCK 364760108 276 13736 SH DEFINED 13736 0 0
GAP INC COMMON STOCK 364760108 41 2029 SH OTHER 2029 0 0
GATEWAY INC COMMON STOCK 367626108 382 8165 SH DEFINED 7865 0 300
GATEWAY INC COMMON STOCK 367626108 60 1280 SH OTHER 1280 0 0
GELTEX PHARMACEUTICALS INC COMMON STOCK 368538104 14 300 SH DEFINED 0 0 300
GENERAL DYNAMICS CORP COMMON STOCK 369550108 33 520 SH DEFINED 520 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 102 1622 SH OTHER 1622 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 5496 95273 SH DEFINED 65851 0 29422
GENERAL ELECTRIC CO COMMON STOCK 369604103 473 8200 SH OTHER 8200 0 0
GENERAL MILLS INC COMMON STOCK 370334104 82 2296 SH DEFINED 2296 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 2345 36070 SH DEFINED 4570 0 31500
GENERAL MOTORS CORP COMMON STOCK 370442105 72 1105 SH OTHER 1105 0 0
GENERAL MOTORS CORP CL H NEW COMMON STOCK 370442832 70 1875 SH DEFINED 0 0 1875
GENUINE PARTS CO COMMON STOCK 372460105 1 56 SH DEFINED 56 0 0
GENZYME CORP COMMON STOCK 372917104 395 5795 SH DEFINED 5725 0 70
GENZYME CORP COMMON STOCK 372917104 22 320 SH OTHER 320 0 0
GENZYME CORP SURGICAL PRODUCTS COMMON STOCK 372917609 0 57 SH DEFINED 57 0 0
GENZYME CORPORATION - TISSUE R COMMON STOCK 372917401 2 400 SH DEFINED 400 0 0
GEORGIA-PACIFIC CORP TIMBER GR COMMON STOCK 373298702 890 33100 SH DEFINED 100 0 33000
GEORGIA-PACIFIC CORP TIMBER GR COMMON STOCK 373298702 11 400 SH OTHER 400 0 0
GEORGIA-PACIFIC GROUP COMMON STOCK 373298108 208 8860 SH DEFINED 8060 0 800
GEORGIA-PACIFIC GROUP COMMON STOCK 373298108 25 1080 SH OTHER 1080 0 0
GILLETTE CO COMMON STOCK 375766102 134 4337 SH DEFINED 3137 0 1200
GILLETTE CO COMMON STOCK 375766102 121 3924 SH OTHER 3924 0 0
GLOBALSTAR TELECOMMUNICATIONS COMMON STOCK G3930H104 2 200 SH DEFINED 0 0 200
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 117 1025 SH DEFINED 0 0 1025
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 0 25 SH DEFINED 25 0 0
GRAINGER W W INC COMMON STOCK 384802104 13 500 SH DEFINED 500 0 0
GUIDANT CORP COMMON STOCK 401698105 54 760 SH DEFINED 460 0 300
HALLIBURTON CO COMMON STOCK 406216101 145 2955 SH DEFINED 2955 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 105 2188 SH DEFINED 2188 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 177 3690 SH OTHER 3690 0 0
HARRIS CORP DEL COMMON STOCK 413875105 5 160 SH DEFINED 160 0 0
HARSCO CORPORATION COMMON STOCK 415864107 10 468 SH OTHER 468 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 7 100 SH DEFINED 100 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 29 400 SH OTHER 400 0 0
HEINZ H J CO COMMON STOCK 423074103 228 6150 SH DEFINED 750 0 5400
HENRY (JACK) & ASSOCIATES INC COMMON STOCK 426281101 43 1000 SH DEFINED 1000 0 0
HERCULES INC COMMON STOCK 427056106 13 900 SH DEFINED 0 0 900
HERSHEY FOODS CORP COMMON STOCK 427866108 43 800 SH DEFINED 800 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1667 17187 SH DEFINED 17187 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 176 1810 SH OTHER 1810 0 0
HILTON HOTELS CORPORATION COMMON STOCK 432848109 1977 171000 SH DEFINED 0 0 171000
HOME DEPOT INC COMMON STOCK 437076102 2436 45909 SH DEFINED 31084 0 14825
HOME DEPOT INC COMMON STOCK 437076102 175 3298 SH OTHER 3298 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 878 24639 SH DEFINED 24639 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 69 1943 SH OTHER 1943 0 0
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AMERICAN REALTY INVESTORS INC OTHER 029174109 19 1137 SH DEFINED N.A. N.A. N.A.
DIAMONDS TRUST SERIES I OTHER 252787106 4841 45400 SH DEFINED N.A. N.A. N.A.
H & Q HEALTHCARE INVESTORS FUN OTHER 404052102 47 1309 SH DEFINED N.A. N.A. N.A.
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ROYCE VALUE TRUST INC OTHER 780910105 43 3001 SH DEFINED N.A. N.A. N.A.
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</TABLE>
