-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, gkF4e2idf9DlWRUYrF1VG/cB3h97XJwoIuvH1JEh9/vuBaEXx4/hDKt2m+JIZcgJ 5DFMPwyjJVEFAFr6AwhXBA== 0000064907-94-000004.txt : 19940822 0000064907-94-000004.hdr.sgml : 19940822 ACCESSION NUMBER: 0000064907-94-000004 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19940630 FILED AS OF DATE: 19940817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERCANTILE BANCORPORATION INC CENTRAL INDEX KEY: 0000064907 STANDARD INDUSTRIAL CLASSIFICATION: 6021 IRS NUMBER: 430951744 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: 1934 Act SEC FILE NUMBER: 028-00653 FILM NUMBER: 94544749 BUSINESS ADDRESS: STREET 1: ONE MECANTILE CENTER STREET 2: P O BOX 524 CITY: ST LOUIS STATE: MO ZIP: 63166-0524 BUSINESS PHONE: 3144252525 MAIL ADDRESS: STREET 1: P.O. BOX 524 CITY: ST LOUIS STATE: MO ZIP: 63166-0524 FORMER COMPANY: FORMER CONFORMED NAME: MERCANTILE TRUST CO DATE OF NAME CHANGE: 19720229 13F-E 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 06/30/94 Institutional Investment Manager: MERCANTILE BANCORPORATION INC. ONE MERCANTILE CENTER P.O. BOX 524 ST. LOUIS MO 63166-0524 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Name, Title and Telephone Number of Person Submitting Report: JANIE GREENWOOD HARRIS SENIOR ATTORNEY (314) 425-8151 Signature, Place and Date of Signing: /s/ JANIE GREENWOOD HARRIS ST. LOUIS MO 05/10/94 Other Managers on Whose Behalf this Report is Filed: 01 AMERIBANC, INC 028-03564 02 MERCANTILE BANK OF JOPLIN N.A. 028-03756 03 MERCANTILE BANK OF KANSAS 04 MERCANTILE BANK OF ST. LOUIS N.A. 028-02349 05 MERCANTILE TRUST CO N.A. 06 MIDAMERICAN CORPORATION 07 MISSISSIPPI VALLEY ADVISORS INC. 028-02348 PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ACM GOVT SECURITIES FUND INC COM 000914101 13 1299 SH OTHER 1 ACM GOVT SECURITIES FUND INC COM 000914101 17 1750 SH OTHER 2 AMR CORP COM 001765106 26 433 SH DEFINED 7 433 AMR CORP COM 001765106 71 1200 SH OTHER 7 1200 AMR CORP COM 001765106 27 462 SH DEFINED 462 ARCO CHEM CO COM 001920107 27 600 SH OTHER 1 600 ARCO CHEM CO COM 001920107 245 5400 SH OTHER 7 5400 AT&T CORP COM 001957109 442 8137 SH DEFINED 1 4416 3721 AT&T CORP COM 001957109 2295 42201 SH OTHER 1 42201 AT&T CORP COM 001957109 411 7555 SH DEFINED 2 7555 AT&T CORP COM 001957109 1048 19276 SH OTHER 2 19276 AT&T CORP COM 001957109 604 11104 SH DEFINED 3 11104 AT&T CORP COM 001957109 1581 29073 SH OTHER 3 29073 AT&T CORP COM 001957109 60 1100 SH DEFINED 4 1100 AT&T CORP COM 001957109 2288 42085 SH OTHER 4 42085 AT&T CORP COM 001957109 19387 356544 SH DEFINED 5 346581 9963 AT&T CORP COM 001957109 3838 70575 SH OTHER 5 70275 300 AT&T CORP COM 001957109 208 3819 SH DEFINED 6 3819 AT&T CORP COM 001957109 368 6762 SH OTHER 6 5562 1200 AT&T CORP COM 001957109 4734 87059 SH DEFINED 7 69964 17095 AT&T CORP COM 001957109 6626 121851 SH OTHER 7 113851 8000 AT&T CORP COM 001957109 2360 43395 SH DEFINED 40656 2739 ASA LTD COM 002050102 5 100 SH DEFINED 5 100 ABBOTT LABS COM 002824100 128 4400 SH DEFINED 1 1300 3100 ABBOTT LABS COM 002824100 1676 57793 SH OTHER 1 57793 ABBOTT LABS COM 002824100 278 9600 SH DEFINED 2 9600 ABBOTT LABS COM 002824100 832 28700 SH OTHER 2 28700 ABBOTT LABS COM 002824100 296 10200 SH DEFINED 3 9700 500 ABBOTT LABS COM 002824100 708 24400 SH OTHER 3 24300 100 ABBOTT LABS COM 002824100 27 948 SH DEFINED 4 948 ABBOTT LABS COM 002824100 2598 89570 SH OTHER 4 89570 ABBOTT LABS COM 002824100 29897 1030934 SH DEFINED 5 1016434 14500 ABBOTT LABS COM 002824100 12269 423067 SH OTHER 5 422133 934 ABBOTT LABS COM 002824100 12 400 SH DEFINED 6 200 200 ABBOTT LABS COM 002824100 52 1800 SH OTHER 6 1800 ABBOTT LABS COM 002824100 3850 132773 SH DEFINED 7 100378 32395 ABBOTT LABS COM 002824100 6304 217389 SH OTHER 7 201489 15900 ABBOTT LABS COM 002824100 2010 69326 SH DEFINED 66526 2800 ABER RES LTD NEW COM 002916104 5 667 SH DEFINED 1 667 ADAMS EXPRESS CO. 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COM 959425109 48 1800 SH OTHER 5 1800 WESTERN RESOURCES INC. COM 959425109 645 24010 SH DEFINED 6 24010 WESTERN RESOURCES INC. COM 959425109 711 26469 SH OTHER 6 26069 400 WESTERN RESOURCES INC. COM 959425109 444 16523 SH OTHER 7 16523 WESTERN RESOURCES INC. COM 959425109 41 1535 SH DEFINED 1035 500 WESTINGHOUSE ELEC. CORP. COM 960402105 21 1800 SH DEFINED 1 1800 WESTINGHOUSE ELEC. CORP. COM 960402105 77 6600 SH OTHER 1 6600 WESTINGHOUSE ELEC. CORP. COM 960402105 2 200 SH OTHER 2 200 WESTINGHOUSE ELEC. CORP. COM 960402105 62 5300 SH DEFINED 3 5300 WESTINGHOUSE ELEC. CORP. COM 960402105 353 30380 SH DEFINED 5 28380 2000 WESTINGHOUSE ELEC. CORP. COM 960402105 52 4458 SH OTHER 5 4458 WESTINGHOUSE ELEC. CORP. COM 960402105 13 1108 SH DEFINED 6 1108 WESTINGHOUSE ELEC. CORP. COM 960402105 20 1700 SH OTHER 6 1700 WESTINGHOUSE ELEC. CORP. COM 960402105 25 2161 SH DEFINED 7 2161 WESTINGHOUSE ELEC. CORP. COM 960402105 67 5800 SH OTHER 7 5800 WESTINGHOUSE ELEC. CORP. 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COM 962166104 5 125 SH DEFINED 4 125 PAGE 81 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WEYERHAEUSER CO. COM 962166104 2051 51270 SH OTHER 4 51270 WEYERHAEUSER CO. COM 962166104 2152 53796 SH DEFINED 5 53796 WEYERHAEUSER CO. COM 962166104 721 18035 SH OTHER 5 18035 WEYERHAEUSER CO. COM 962166104 10 250 SH OTHER 6 250 WEYERHAEUSER CO. COM 962166104 3870 96745 SH DEFINED 7 81380 15365 WEYERHAEUSER CO. COM 962166104 4398 109955 SH OTHER 7 99955 10000 WEYERHAEUSER CO. COM 962166104 38 950 SH DEFINED 650 300 WHEELABRATOR TECH NEW COM 962901302 61 3296 SH DEFINED 2 3296 WHEELABRATOR TECH NEW COM 962901302 7 392 SH DEFINED 5 392 WHIRLPOOL CORP COM 963320106 26 500 SH DEFINED 7 500 WHIRLPOOL CORP COM 963320106 63 1200 SH OTHER 7 1200 WHITMAN CORPORATION COM 96647K102 93 6000 SH DEFINED 2 6000 WHITMAN CORPORATION COM 96647K102 69 4460 SH OTHER 2 4460 WHITMAN CORPORATION COM 96647K102 13 864 SH OTHER 3 864 WHITMAN CORPORATION COM 96647K102 8 500 SH DEFINED 4 500 WHITMAN CORPORATION COM 96647K102 107 6890 SH OTHER 4 6890 WHITMAN CORPORATION COM 96647K102 361 23260 SH DEFINED 5 20360 2900 WHITMAN CORPORATION COM 96647K102 154 9954 SH OTHER 5 9954 WHITMAN CORPORATION COM 96647K102 2973 191828 SH DEFINED 7 147578 44250 WHITMAN CORPORATION COM 96647K102 3624 233785 SH OTHER 7 205585 28200 WHITMAN CORPORATION COM 96647K102 37 2403 SH DEFINED 2000 403 WILLIAMS COMPANIES, INC COM 969457100 32 1130 SH DEFINED 5 1130 WILLIAMS COMPANIES, INC COM 969457100 49 1700 SH OTHER 7 1700 WILLIAMS COMPANIES, INC COM 969457100 57 2000 SH DEFINED 500 1500 WILLIAMS SONOMA INC COM 969904101 227 7500 SH DEFINED 7 7500 WINN-DIXIE STORES INC COM 974280109 9 200 SH DEFINED 1 200 WINN-DIXIE STORES INC COM 974280109 86 2000 SH OTHER 1 2000 WINN-DIXIE STORES INC COM 974280109 68 1574 SH DEFINED 5 1574 WINN-DIXIE STORES INC COM 974280109 21 487 SH DEFINED 7 487 WINN-DIXIE STORES INC COM 974280109 52 1200 SH OTHER 7 1200 WINN-DIXIE STORES INC COM 974280109 86 2000 SH DEFINED 2000 WINNEBAGO INDS INC COM 974637100 9 1000 SH DEFINED 2 1000 WISCONSIN ENERGY CORP COM 976657106 30 1250 SH OTHER 1 1250 WISCONSIN ENERGY CORP COM 976657106 8 350 SH DEFINED 2 350 WISCONSIN ENERGY CORP COM 976657106 57 2400 SH OTHER 2 2400 WISCONSIN ENERGY CORP COM 976657106 66 2774 SH DEFINED 3 2774 WISCONSIN ENERGY CORP COM 976657106 21 900 SH OTHER 3 900 WISCONSIN ENERGY CORP COM 976657106 2428 101709 SH DEFINED 5 101709 WISCONSIN ENERGY CORP COM 976657106 514 21520 SH OTHER 5 21520 WISCONSIN ENERGY CORP COM 976657106 32 1350 SH DEFINED 6 1350 WISCONSIN ENERGY CORP COM 976657106 29 1200 SH OTHER 6 1200 WISCONSIN ENERGY CORP COM 976657106 162 6800 SH OTHER 7 6800 WISCONSIN ENERGY CORP COM 976657106 482 20200 SH DEFINED 15600 4600 WISCONSIN PUBLIC SERVICE CORP COM 976843102 31 1100 SH DEFINED 1 1000 100 WISCONSIN PUBLIC SERVICE CORP COM 976843102 14 500 SH OTHER 1 500 WISCONSIN PUBLIC SERVICE CORP COM 976843102 3 120 SH DEFINED 2 120 WISCONSIN PUBLIC SERVICE CORP COM 976843102 14 480 SH OTHER 2 480 WISCONSIN PUBLIC SERVICE CORP COM 976843102 14 500 SH DEFINED 3 500 WISCONSIN PUBLIC SERVICE CORP COM 976843102 62 2200 SH DEFINED 5 2200 WISCONSIN PUBLIC SERVICE CORP COM 976843102 14 500 SH DEFINED 6 500 PAGE 82 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WISCONSIN PUBLIC SERVICE CORP COM 976843102 6 200 SH DEFINED 200 WITCO CORP COM 977385103 15 500 SH DEFINED 200 300 WOOLWORTH CORP COM 980883102 1 50 SH OTHER 1 50 WOOLWORTH CORP COM 980883102 48 3040 SH DEFINED 5 3040 WOOLWORTH CORP COM 980883102 21 1300 SH OTHER 5 1300 WOOLWORTH CORP COM 980883102 15 915 SH DEFINED 7 915 WOOLWORTH CORP COM 980883102 33 2100 SH OTHER 7 2100 WOOLWORTH CORP COM 980883102 8 500 SH DEFINED 500 WORTHINGTON INDUSTRIES INC. COM 981811102 47 2530 SH DEFINED 5 2530 WORTHINGTON INDUSTRIES INC. COM 981811102 28 1500 SH OTHER 7 1500 WORTHINGTON INDUSTRIES INC. COM 981811102 8 418 SH DEFINED 418 WRIGLEY WM JR CO COM 982526105 242 5100 SH OTHER 1 5100 WRIGLEY WM JR CO COM 982526105 451 9500 SH DEFINED 5 9500 WRIGLEY WM JR CO COM 982526105 29 600 SH DEFINED 7 600 WRIGLEY WM JR CO COM 982526105 90 1900 SH OTHER 7 1900 WRIGLEY WM JR CO COM 982526105 21 450 SH DEFINED 450 XEROX CORPORATION COM 984121103 345 3530 SH OTHER 1 3530 XEROX CORPORATION COM 984121103 20 200 SH DEFINED 3 200 XEROX CORPORATION COM 984121103 226 2314 SH DEFINED 5 2314 XEROX CORPORATION COM 984121103 20 200 SH OTHER 6 200 XEROX CORPORATION COM 984121103 69 709 SH DEFINED 7 709 XEROX CORPORATION COM 984121103 166 1700 SH OTHER 7 1700 XEROX CORPORATION COM 984121103 98 1000 SH DEFINED 1000 YELLOW CORP COM 985509108 26 1500 SH OTHER 1 1500 YELLOW CORP COM 985509108 162 9300 SH DEFINED 3 9300 YELLOW CORP COM 985509108 9 500 SH OTHER 7 500 ZENIX INCOME FD INC COM 989414107 7 1000 SH DEFINED 1000 ZWEIG FUND INC COM 989834106 47 3754 SH OTHER 2 3754 ZWEIG FUND INC COM 989834106 10 785 SH DEFINED 5 785 AFLAC, INC. COMMON 001055102 6251 51096 SH SOLE 183758 760 AFLAC, INC. COMMON 001055102 6251 133422 SH DEFINED AFLAC, INC. COMMON 001055102 6251 SH OTHER AT&T CORP COMMON 001957109 1244 20455 SH SOLE 15116 695 7326 AT&T CORP COMMON 001957109 1244 2682 SH DEFINED AT&T CORP COMMON 001957109 1244 SH OTHER ABBOTT LABORATORIES COMMON 002824100 1227 33850 SH SOLE 21250 400 19250 ABBOTT LABORATORIES COMMON 002824100 1227 7050 SH DEFINED ABBOTT LABORATORIES COMMON 002824100 1227 SH OTHER ALBERTSON'S, INC. COMMON 013104104 722 24600 SH SOLE 17000 200 9175 ALBERTSON'S, INC. COMMON 013104104 722 1775 SH DEFINED ALBERTSON'S, INC. COMMON 013104104 722 SH OTHER AMERICAN ADJ RATE COMMON 02368N101 91 7000 SH SOLE 7500 1000 2500 AMERICAN ADJ RATE COMMON 02368N101 91 1000 SH DEFINED AMERICAN ADJ RATE COMMON 02368N101 91 3000 SH OTHER AMERICAN ADJ RT TERM TR 1999 COMMON 02368Q104 104 13000 SH SOLE 13000 AMERICAN ADJ RT TERM TR 1999 COMMON 02368Q104 104 SH DEFINED AMERICAN ADJ RT TERM TR 1999 COMMON 02368Q104 104 SH OTHER AMERICAN INTERNATIONAL GROUP I COMMON 026874107 305 3400 SH SOLE 1400 2000 AMERICAN INTERNATIONAL GROUP I COMMON 026874107 305 SH DEFINED AMERICAN INTERNATIONAL GROUP I COMMON 026874107 305 SH OTHER PAGE 83 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMOCO CORP. COMMON 031905102 674 11441 SH SOLE 11541 AMOCO CORP. COMMON 031905102 674 100 SH DEFINED AMOCO CORP. COMMON 031905102 674 SH OTHER ANHEUSER-BUSCH COMMON 035229103 210 3140 SH SOLE 4140 ANHEUSER-BUSCH COMMON 035229103 210 1000 SH DEFINED ANHEUSER-BUSCH COMMON 035229103 210 SH OTHER ATLANTIC RICHFIELD CO. COMMON 048825103 860 6850 SH SOLE 4593 360 3263 ATLANTIC RICHFIELD CO. COMMON 048825103 860 1366 SH DEFINED ATLANTIC RICHFIELD CO. COMMON 048825103 860 SH OTHER AUTOMATIC DATA PROCESSING COMMON 053015103 343 6425 SH SOLE 3925 2600 AUTOMATIC DATA PROCESSING COMMON 053015103 343 100 SH DEFINED AUTOMATIC DATA PROCESSING COMMON 053015103 343 SH OTHER BANC ONE COMMON 059438101 1368 38762 SH SOLE 22973 16829 BANC ONE COMMON 059438101 1368 1040 SH DEFINED BANC ONE COMMON 059438101 1368 SH OTHER BANDAG, INC. COMMON 059815100 259 5000 SH SOLE 1000 4000 BANDAG, INC. COMMON 059815100 259 SH DEFINED BANDAG, INC. COMMON 059815100 259 SH OTHER BANDAG, INC. COMMON 059815308 224 4800 SH SOLE 800 4000 BANDAG, INC. COMMON 059815308 224 SH DEFINED BANDAG, INC. COMMON 059815308 224 SH OTHER BELL SOUTH CORP COMMON 079860102 210 2648 SH SOLE 3201 247 BELL SOUTH CORP COMMON 079860102 210 800 SH DEFINED BELL SOUTH CORP COMMON 079860102 210 SH OTHER BETZ LABORATORIES COMMON 087779104 1179 26032 SH SOLE 27032 BETZ LABORATORIES COMMON 087779104 1179 1000 SH DEFINED BETZ LABORATORIES COMMON 087779104 1179 SH OTHER BOEING COMPANY COMMON 097023105 361 7400 SH SOLE 3300 4300 BOEING COMPANY COMMON 097023105 361 200 SH DEFINED BOEING COMPANY COMMON 097023105 361 SH OTHER BRISTOL-MYERS SQUIBB CO COMMON 110122108 612 8943 SH SOLE 11208 285 BRISTOL-MYERS SQUIBB CO COMMON 110122108 612 2550 SH DEFINED BRISTOL-MYERS SQUIBB CO COMMON 110122108 612 SH OTHER BURLINGTON RESOURCES COMMON 122014103 217 3886 SH SOLE 3886 1400 BURLINGTON RESOURCES COMMON 122014103 217 1400 SH DEFINED BURLINGTON RESOURCES COMMON 122014103 217 SH OTHER CAMPBELL SOUP CO. COMMON 134429109 268 7500 SH SOLE 7000 500 CAMPBELL SOUP CO. COMMON 134429109 268 SH DEFINED CAMPBELL SOUP CO. COMMON 134429109 268 SH OTHER CHEVRON CO. COMMON 166751107 267 3440 SH SOLE 3440 1800 1000 CHEVRON CO. COMMON 166751107 267 2800 SH DEFINED CHEVRON CO. COMMON 166751107 267 SH OTHER COCA COLA COMMON 191216100 1091 25600 SH SOLE 15650 10400 COCA COLA COMMON 191216100 1091 450 SH DEFINED COCA COLA COMMON 191216100 1091 SH OTHER COLGATE - PALMOLIVE COMMON 194162103 467 7850 SH SOLE 5000 200 3500 COLGATE - PALMOLIVE COMMON 194162103 467 850 SH DEFINED COLGATE - PALMOLIVE COMMON 194162103 467 SH OTHER CORNING, INC. COMMON 219350105 463 13282 SH SOLE 13282 200 CORNING, INC. COMMON 219350105 463 200 SH DEFINED PAGE 84 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CORNING, INC. COMMON 219350105 463 SH OTHER DEERE & COMPANY COMMON 244199105 320 3540 SH SOLE 1540 3012 DEERE & COMPANY COMMON 244199105 320 1012 SH DEFINED DEERE & COMPANY COMMON 244199105 320 SH OTHER WALT DISNEY COMMON 254687106 429 9915 SH SOLE 5640 100 4375 WALT DISNEY COMMON 254687106 429 200 SH DEFINED WALT DISNEY COMMON 254687106 429 SH OTHER E. I. DU PONT DE NEMOURS & CO. COMMON 263534109 231 3800 SH SOLE 1300 2600 E. I. DU PONT DE NEMOURS & CO. COMMON 263534109 231 100 SH DEFINED E. I. DU PONT DE NEMOURS & CO. COMMON 263534109 231 SH OTHER DUFF & PHELPS UTILITIES INCOME COMMON 264324104 202 21710 SH SOLE 18760 2500 3250 DUFF & PHELPS UTILITIES INCOME COMMON 264324104 202 2800 SH DEFINED DUFF & PHELPS UTILITIES INCOME COMMON 264324104 202 SH OTHER EMERSON ELECTRIC COMMON 291011104 213 3650 SH SOLE 1825 1825 EMERSON ELECTRIC COMMON 291011104 213 SH DEFINED EMERSON ELECTRIC COMMON 291011104 213 SH OTHER ENVIRONMENTAL TECHNOLOGIES USA COMMON 294090105 40 48731 SH SOLE 48731 ENVIRONMENTAL TECHNOLOGIES USA COMMON 294090105 40 SH DEFINED ENVIRONMENTAL TECHNOLOGIES USA COMMON 294090105 40 SH OTHER WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090113 2 12610 SH SOLE 12610 WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090113 2 SH DEFINED WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090113 2 SH OTHER WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090121 0 20000 SH SOLE 20000 WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090121 0 SH DEFINED WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090121 0 SH OTHER EXXON CORPORATION COMMON 302290101 2606 32252 SH SOLE 33048 3252 8720 EXXON CORPORATION COMMON 302290101 2606 12768 SH DEFINED EXXON CORPORATION COMMON 302290101 2606 SH OTHER FEDERATED INTERMEDIATE MUNICIP COMMON 314201104 2614 251113 SH SOLE 251113 FEDERATED INTERMEDIATE MUNICIP COMMON 314201104 2614 SH DEFINED FEDERATED INTERMEDIATE MUNICIP COMMON 314201104 2614 SH OTHER INVESCO GROWTH FUND COMMON 317549103 355 69755 SH SOLE 69755 INVESCO GROWTH FUND COMMON 317549103 355 SH DEFINED INVESCO GROWTH FUND COMMON 317549103 355 SH OTHER INVESCO INDUSTRIAL INCOME FUND COMMON 317567105 132 11581 SH SOLE 11581 INVESCO INDUSTRIAL INCOME FUND COMMON 317567105 132 SH DEFINED INVESCO INDUSTRIAL INCOME FUND COMMON 317567105 132 SH OTHER FRANKLIN CUSTODIAN FD COMMON 353496607 119 18166 SH SOLE 2116 16050 FRANKLIN CUSTODIAN FD COMMON 353496607 119 SH DEFINED FRANKLIN CUSTODIAN FD COMMON 353496607 119 SH OTHER FRANKLIN FED TAX FREE INC FD. COMMON 353519101 120 8647 SH SOLE 7056 3211 FRANKLIN FED TAX FREE INC FD. COMMON 353519101 120 SH DEFINED FRANKLIN FED TAX FREE INC FD. COMMON 353519101 120 1620 SH OTHER GTE CORP COMMON 362320103 855 27746 SH SOLE 25246 2900 GTE CORP COMMON 362320103 855 400 SH DEFINED GTE CORP COMMON 362320103 855 SH OTHER GENERAL ELECTRIC CO. COMMON 369604103 1530 26100 SH SOLE 23200 200 8900 GENERAL ELECTRIC CO. COMMON 369604103 1530 6200 SH DEFINED GENERAL ELECTRIC CO. COMMON 369604103 1530 SH OTHER GILLETTE CO. COMMON 375766102 304 4600 SH SOLE 3000 1600 PAGE 85 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GILLETTE CO. COMMON 375766102 304 SH DEFINED GILLETTE CO. COMMON 375766102 304 SH OTHER H. J. HEINZ COMPANY COMMON 423074103 629 17845 SH SOLE 11095 8100 H. J. HEINZ COMPANY COMMON 423074103 629 1350 SH DEFINED H. J. HEINZ COMPANY COMMON 423074103 629 SH OTHER H.J. HEINZ CO. COMMON 423074509 230 1020 SH SOLE 1020 H.J. HEINZ CO. COMMON 423074509 230 SH DEFINED H.J. HEINZ CO. COMMON 423074509 230 SH OTHER HEWLETT-PACKARD COMPANY COMMON 428236103 407 5500 SH SOLE 5500 HEWLETT-PACKARD COMPANY COMMON 428236103 407 SH DEFINED HEWLETT-PACKARD COMPANY COMMON 428236103 407 SH OTHER HONEYWELL, INC. COMMON 438506107 264 8000 SH SOLE 8000 HONEYWELL, INC. COMMON 438506107 264 SH DEFINED HONEYWELL, INC. COMMON 438506107 264 SH OTHER IDS - EXTRA INCOME FUND COMMON 449433101 83 SH SOLE 20007 IDS - EXTRA INCOME FUND COMMON 449433101 83 20007 SH DEFINED IDS - EXTRA INCOME FUND COMMON 449433101 83 SH OTHER IDS - CASH MANAGEMENT FUND COMMON 449443100 30 SH SOLE 11537 IDS - CASH MANAGEMENT FUND COMMON 449443100 30 SH DEFINED IDS - CASH MANAGEMENT FUND COMMON 449443100 30 11537 SH OTHER IDS - SELECTIVE FUND, INC. COMMON 449478106 90 10232 SH SOLE 5904 4328 IDS - SELECTIVE FUND, INC. COMMON 449478106 90 SH DEFINED IDS - SELECTIVE FUND, INC. COMMON 449478106 90 SH OTHER IDS - TAX EXEMPT BOND FUND INC COMMON 449482108 42 SH SOLE 6732 4307 IDS - TAX EXEMPT BOND FUND INC COMMON 449482108 42 4307 SH DEFINED IDS - TAX EXEMPT BOND FUND INC COMMON 449482108 42 6732 SH OTHER IOWA NATIONAL BANKSHARES COMMON 462483108 558 18736 SH SOLE 9400 14086 IOWA NATIONAL BANKSHARES COMMON 462483108 558 4750 SH DEFINED IOWA NATIONAL BANKSHARES COMMON 462483108 558 SH OTHER JANUS FUND - #42 COMMON 471023101 230 12247 SH SOLE 12247 JANUS FUND - #42 COMMON 471023101 230 SH DEFINED JANUS FUND - #42 COMMON 471023101 230 SH OTHER JOHNSON & JOHNSON CO. COMMON 478160104 1076 19320 SH SOLE 15270 100 9810 JOHNSON & JOHNSON CO. COMMON 478160104 1076 5860 SH DEFINED JOHNSON & JOHNSON CO. COMMON 478160104 1076 SH OTHER KELLOGG CO. COMMON 487836108 799 14092 SH SOLE 7092 7500 KELLOGG CO. COMMON 487836108 799 500 SH DEFINED KELLOGG CO. COMMON 487836108 799 SH OTHER LIBERTY U.S. GOV'T MONEY MARKE COMMON 531485100 15 15159 SH SOLE 15159 LIBERTY U.S. GOV'T MONEY MARKE COMMON 531485100 15 SH DEFINED LIBERTY U.S. GOV'T MONEY MARKE COMMON 531485100 15 SH OTHER ELI LILLY & CO. COMMON 532457108 318 3550 SH SOLE 5050 500 ELI LILLY & CO. COMMON 532457108 318 2000 SH DEFINED ELI LILLY & CO. COMMON 532457108 318 SH OTHER MARTIN MARIETTA CORP COMMON 572900108 426 7424 SH SOLE 9674 MARTIN MARIETTA CORP COMMON 572900108 426 2250 SH DEFINED MARTIN MARIETTA CORP COMMON 572900108 426 SH OTHER MERCANTILE BANCORP COMMON 587342106 14490 372231 SH SOLE 319731 89874 MERCANTILE BANCORP COMMON 587342106 14490 37374 SH DEFINED MERCANTILE BANCORP COMMON 587342106 14490 SH OTHER PAGE 86 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MERCK & CO. COMMON 589331107 2375 67407 SH SOLE 61932 530 18050 MERCK & CO. COMMON 589331107 2375 13105 SH DEFINED MERCK & CO. COMMON 589331107 2375 SH OTHER MIDWEST RESOURCES COMMON 598374106 693 42060 SH SOLE 39940 500 5367 MIDWEST RESOURCES COMMON 598374106 693 3284 SH DEFINED MIDWEST RESOURCES COMMON 598374106 693 463 SH OTHER MINNESOTA MINING & MFG. COMMON 604059105 264 4100 SH SOLE 4600 700 MINNESOTA MINING & MFG. COMMON 604059105 264 1200 SH DEFINED MINNESOTA MINING & MFG. COMMON 604059105 264 SH OTHER MOBIL CORPORATION COMMON 607059102 632 5096 SH SOLE 6096 1400 MOBIL CORPORATION COMMON 607059102 632 2400 SH DEFINED MOBIL CORPORATION COMMON 607059102 632 SH OTHER MONSANTO CO. COMMON 611662107 418 3816 SH SOLE 3288 2128 MONSANTO CO. COMMON 611662107 418 1600 SH DEFINED MONSANTO CO. COMMON 611662107 418 SH OTHER MOTOROLA, INC COMMON 620076109 527 10950 SH SOLE 6150 5600 MOTOROLA, INC COMMON 620076109 527 800 SH DEFINED MOTOROLA, INC COMMON 620076109 527 SH OTHER MYLAN LAB. COMMON 628530107 211 10000 SH SOLE 10000 MYLAN LAB. COMMON 628530107 211 SH DEFINED MYLAN LAB. COMMON 628530107 211 SH OTHER NORTHERN STATES POWER CO. COMMON 665772109 202 4894 SH SOLE 3520 1374 NORTHERN STATES POWER CO. COMMON 665772109 202 SH DEFINED NORTHERN STATES POWER CO. COMMON 665772109 202 SH OTHER PARK BANK SHARES, INC COMMON 700000003 163 13750 SH SOLE 13750 PARK BANK SHARES, INC COMMON 700000003 163 SH DEFINED PARK BANK SHARES, INC COMMON 700000003 163 SH OTHER PEPSICO INC. COMMON 713448108 854 20880 SH SOLE 20430 7350 PEPSICO INC. COMMON 713448108 854 6900 SH DEFINED PEPSICO INC. COMMON 713448108 854 SH OTHER PHILLIP MORRIS COMPANIES, INC. COMMON 718154107 3281 45195 SH SOLE 48445 2240 11230 PHILLIP MORRIS COMPANIES, INC. COMMON 718154107 3281 16720 SH DEFINED PHILLIP MORRIS COMPANIES, INC. COMMON 718154107 3281 SH OTHER PROCTER & GAMBLE COMMON 742718109 1017 16312 SH SOLE 14562 3850 PROCTER & GAMBLE COMMON 742718109 1017 2100 SH DEFINED PROCTER & GAMBLE COMMON 742718109 1017 SH OTHER SARA LEE CORPORATION COMMON 803111103 364 16876 SH SOLE 1476 16600 SARA LEE CORPORATION COMMON 803111103 364 1200 SH DEFINED SARA LEE CORPORATION COMMON 803111103 364 SH OTHER SCHERING PLOUGH COMMON 806605101 215 3406 SH SOLE 3406 SCHERING PLOUGH COMMON 806605101 215 SH DEFINED SCHERING PLOUGH COMMON 806605101 215 SH OTHER SOUTHWEST BELL CORP COMMON 845333103 252 5736 SH SOLE 5736 SOUTHWEST BELL CORP COMMON 845333103 252 SH DEFINED SOUTHWEST BELL CORP COMMON 845333103 252 SH OTHER LIBERTY TAX FREE COMMON 876924101 38 37735 SH SOLE 37735 LIBERTY TAX FREE COMMON 876924101 38 SH DEFINED LIBERTY TAX FREE COMMON 876924101 38 SH OTHER UNION PACIFIC CORP COMMON 907818108 1386 19512 SH SOLE 11012 200 13050 UNION PACIFIC CORP COMMON 907818108 1386 4750 SH DEFINED PAGE 87 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNION PACIFIC CORP COMMON 907818108 1386 SH OTHER UNITED STATES SURGICAL CORP. COMMON 912707106 235 10000 SH SOLE 10000 UNITED STATES SURGICAL CORP. COMMON 912707106 235 SH DEFINED UNITED STATES SURGICAL CORP. COMMON 912707106 235 SH OTHER U.S. WEST INC. COMMON 912889102 1110 19342 SH SOLE 19494 1536 5012 U.S. WEST INC. COMMON 912889102 1110 6700 SH DEFINED U.S. WEST INC. COMMON 912889102 1110 SH OTHER VAN KAMPEN MERRITT U. S. GOV'T COMMON 921129102 371 26102 SH SOLE 26102 VAN KAMPEN MERRITT U. S. GOV'T COMMON 921129102 371 SH DEFINED VAN KAMPEN MERRITT U. S. GOV'T COMMON 921129102 371 SH OTHER WAL-MART STORES INC. COMMON 931142103 681 19750 SH SOLE 20050 200 7700 WAL-MART STORES INC. COMMON 931142103 681 8200 SH DEFINED WAL-MART STORES INC. COMMON 931142103 681 SH OTHER REPORT SUMMARY 4263 DATA RECORDS 2928378 7 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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