-----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, P+XL3OYdTkF3O7Xnf2ocPl46rAgLP/qAlonOrCyU492FeA/MAoJ5HMRKt/7aqajw gx4cxF/hWZYdAMxhY7tjoA== 0000064907-94-000002.txt : 19940513 0000064907-94-000002.hdr.sgml : 19940513 ACCESSION NUMBER: 0000064907-94-000002 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19940331 FILED AS OF DATE: 19940512 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: 94527557 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: 03/31/94 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 18 1750 SH OTHER 2 AMR CORP COM 001765106 25 433 SH DEFINED 7 433 AMR CORP COM 001765106 68 1200 SH OTHER 7 1200 AMR CORP COM 001765106 7 120 SH DEFINED 120 ABBOTT LABS COM 002824100 101 3800 SH DEFINED 1 1400 2400 ABBOTT LABS COM 002824100 1440 54093 SH OTHER 1 54093 ABBOTT LABS COM 002824100 250 9400 SH DEFINED 2 9400 ABBOTT LABS COM 002824100 730 27400 SH OTHER 2 27400 ABBOTT LABS COM 002824100 269 10100 SH DEFINED 3 10100 ABBOTT LABS COM 002824100 706 26500 SH OTHER 3 26500 ABBOTT LABS COM 002824100 25 948 SH DEFINED 4 948 ABBOTT LABS COM 002824100 2377 89270 SH OTHER 4 89270 ABBOTT LABS COM 002824100 27883 1047262 SH DEFINED 5 1032762 14500 ABBOTT LABS COM 002824100 11348 426199 SH OTHER 5 425265 934 ABBOTT LABS COM 002824100 11 400 SH DEFINED 6 200 200 ABBOTT LABS COM 002824100 48 1800 SH OTHER 6 1800 ABBOTT LABS COM 002824100 3534 132748 SH DEFINED 7 98103 32365 ABBOTT LABS COM 002824100 5734 215375 SH OTHER 7 199575 15800 ABBOTT LABS COM 002824100 1827 68626 SH DEFINED 65826 2800 ADAMS EXPRESS CO. COM 006212104 18 1095 SH OTHER 1 1095 ADAMS EXPRESS CO. COM 006212104 5 321 SH DEFINED 3 321 ADAMS EXPRESS CO. COM 006212104 177 10476 SH DEFINED 5 10476 ADAMS EXPRESS CO. COM 006212104 70 4130 SH OTHER 5 4130 ADVANCE ROSS CORP COM 00750D103 32 2000 SH OTHER 1 2000 ADVANCE ROSS CORP COM 00750D103 19 1200 SH DEFINED 2 1200 ADVANCED MICRO DEVICES COM 007903107 13 425 SH DEFINED 4 425 ADVANCED MICRO DEVICES COM 007903107 94 3000 SH DEFINED 5 3000 ADVANCED MICRO DEVICES COM 007903107 9 300 SH DEFINED 7 300 ADVANCED MICRO DEVICES COM 007903107 47 1500 SH OTHER 7 1500 AETNA LIFE & CASUALTY COM 008140105 74 1400 SH DEFINED 1 1400 AETNA LIFE & CASUALTY COM 008140105 140 2629 SH OTHER 1 2629 AETNA LIFE & CASUALTY COM 008140105 32 600 SH DEFINED 3 600 AETNA LIFE & CASUALTY COM 008140105 130 2450 SH DEFINED 5 2400 50 AETNA LIFE & CASUALTY COM 008140105 41 764 SH OTHER 5 764 AETNA LIFE & CASUALTY COM 008140105 43 818 SH DEFINED 7 818 AETNA LIFE & CASUALTY COM 008140105 96 1800 SH OTHER 7 1800 AETNA LIFE & CASUALTY COM 008140105 8 150 SH DEFINED 150 AHMANSON H.F. & CO COM 008677106 8 500 SH DEFINED 3 500 AHMANSON H.F. & CO COM 008677106 17 1000 SH DEFINED 5 1000 AHMANSON H.F. & CO COM 008677106 32 1900 SH OTHER 7 1900 AIR PRODUCTS & CHEMICALS CO COM 009158106 186 4176 SH DEFINED 1 4176 AIR PRODUCTS & CHEMICALS CO COM 009158106 80 1800 SH OTHER 1 1800 AIR PRODUCTS & CHEMICALS CO COM 009158106 994 22282 SH DEFINED 5 22282 AIR PRODUCTS & CHEMICALS CO COM 009158106 22 500 SH OTHER 5 500 AIR PRODUCTS & CHEMICALS CO COM 009158106 35 793 SH DEFINED 7 793 AIR PRODUCTS & CHEMICALS CO COM 009158106 85 1900 SH OTHER 7 1900 AIR PRODUCTS & CHEMICALS CO COM 009158106 80 1800 SH DEFINED 1600 200 ALBEMARLE CORP COM 012653101 3 200 SH DEFINED 4 200 ALBEMARLE CORP COM 012653101 29 1950 SH DEFINED 5 1950 PAGE 3 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 ALBEMARLE CORP COM 012653101 33 2250 SH OTHER 5 2250 ALBEMARLE CORP COM 012653101 5 339 SH DEFINED 7 339 ALBEMARLE CORP COM 012653101 14 950 SH OTHER 7 950 ALBEMARLE CORP COM 012653101 15 1045 SH DEFINED 645 200 200 ALBERTSON'S INC. COM 013104104 52 1800 SH DEFINED 3 1800 ALBERTSON'S INC. COM 013104104 859 30000 SH OTHER 3 30000 ALBERTSON'S INC. COM 013104104 94 3285 SH DEFINED 5 3285 ALBERTSON'S INC. COM 013104104 172 6000 SH OTHER 5 6000 ALBERTSON'S INC. COM 013104104 52 1818 SH DEFINED 7 1818 ALBERTSON'S INC. COM 013104104 117 4100 SH OTHER 7 4100 ALCAN ALUM LTD NEW COM 013716105 4 175 SH DEFINED 5 175 ALCAN ALUM LTD NEW COM 013716105 39 1794 SH DEFINED 7 1794 ALCAN ALUM LTD NEW COM 013716105 81 3700 SH OTHER 7 3700 ALCO STANDARD CORP. COM 013788104 17 333 SH DEFINED 7 333 ALCO STANDARD CORP. COM 013788104 47 900 SH OTHER 7 900 ALLEGHENY PWR SYS INC COM 017411109 19 828 SH OTHER 1 828 ALLEGHENY PWR SYS INC COM 017411109 5 238 SH DEFINED 2 238 ALLEGHENY PWR SYS INC COM 017411109 46 2000 SH DEFINED 3 2000 ALLEGHENY PWR SYS INC COM 017411109 18 800 SH OTHER 3 800 ALLEGHENY PWR SYS INC COM 017411109 111 4874 SH DEFINED 5 3274 1600 ALLEGHENY PWR SYS INC COM 017411109 23 1000 SH OTHER 5 1000 ALLEGHENY PWR SYS INC COM 017411109 33 1460 SH DEFINED 1460 ALLERGAN INC COM 018490102 12 600 SH OTHER 1 600 ALLERGAN INC COM 018490102 183 9000 SH OTHER 3 9000 ALLERGAN INC COM 018490102 69 3400 SH DEFINED 5 2800 600 ALLERGAN INC COM 018490102 15 750 SH OTHER 5 750 ALLERGAN INC COM 018490102 22 1100 SH OTHER 7 1100 ALLERGAN INC COM 018490102 4 200 SH DEFINED 200 ALLIED SIGNAL COM 019512102 45 1238 SH DEFINED 1 1238 ALLIED SIGNAL COM 019512102 73 1994 SH OTHER 1 1994 ALLIED SIGNAL COM 019512102 376 10300 SH OTHER 2 10300 ALLIED SIGNAL COM 019512102 248 6790 SH DEFINED 3 6790 ALLIED SIGNAL COM 019512102 245 6700 SH OTHER 3 6700 ALLIED SIGNAL COM 019512102 5 150 SH DEFINED 4 150 ALLIED SIGNAL COM 019512102 5753 157628 SH DEFINED 5 154628 3000 ALLIED SIGNAL COM 019512102 1507 41292 SH OTHER 5 41292 ALLIED SIGNAL COM 019512102 73 2000 SH OTHER 6 2000 ALLIED SIGNAL COM 019512102 69 1878 SH DEFINED 7 1878 ALLIED SIGNAL COM 019512102 208 5688 SH OTHER 7 5688 ALLIED SIGNAL COM 019512102 6 152 SH DEFINED 152 ALLSTATE CORP COM 020002101 96 4000 SH OTHER 1 4000 ALLTEL CORP. COM 020039103 26 1000 SH DEFINED 5 1000 ALLTEL CORP. COM 020039103 13 500 SH OTHER 5 500 ALLTEL CORP. COM 020039103 44 1724 SH OTHER 6 1724 ALLTEL CORP. COM 020039103 50 1966 SH DEFINED 1500 466 ALTA GOLD CO COM 021271101 2 2000 SH DEFINED 1 2000 ALUMINUM CO. AMER. COM 022249106 25 350 SH OTHER 3 350 ALUMINUM CO. AMER. COM 022249106 312 4350 SH DEFINED 5 4350 ALUMINUM CO. AMER. COM 022249106 43 600 SH OTHER 5 600 ALUMINUM CO. AMER. COM 022249106 7 100 SH OTHER 6 100 PAGE 4 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 ALUMINUM CO. AMER. COM 022249106 35 491 SH DEFINED 7 491 ALUMINUM CO. AMER. COM 022249106 100 1400 SH OTHER 7 1400 ALZA CORP. COM 022615108 5 200 SH OTHER 1 200 ALZA CORP. COM 022615108 68 3000 SH DEFINED 5 1000 2000 ALZA CORP. COM 022615108 2 104 SH OTHER 5 104 ALZA CORP. COM 022615108 29 1300 SH OTHER 7 1300 ALZA CORP. COM 022615108 58 2564 SH DEFINED 2564 AMAX GOLD INC COM 023120108 5 600 SH DEFINED 1 600 AMAX GOLD INC COM 023120108 1 150 SH OTHER 6 150 AMAX GOLD INC COM 023120108 1 149 SH DEFINED 7 149 AMERADA HESS CORP COM 023551104 25 562 SH DEFINED 5 562 AMERADA HESS CORP COM 023551104 18 400 SH DEFINED 7 400 AMERADA HESS CORP COM 023551104 67 1500 SH OTHER 7 1500 AMDAHL CORP COM COM 023905102 12 1900 SH OTHER 7 1900 AMERICAN BANKERS INS GRP COM 024456105 66 2921 SH OTHER 1 2921 AMERICAN BARRICK RES CORP COM 02451E109 9 350 SH OTHER 2 350 AMERICAN BARRICK RES CORP COM 02451E109 442 17400 SH OTHER 3 17400 AMERICAN BARRICK RES CORP COM 02451E109 44 1726 SH DEFINED 7 1726 AMERICAN BARRICK RES CORP COM 02451E109 117 4600 SH OTHER 7 4600 AMERICAN BARRICK RES CORP COM 02451E109 1175 46300 SH DEFINED 46300 AMERICAN BRANDS INC. COM 024703100 136 4480 SH OTHER 1 4480 AMERICAN BRANDS INC. COM 024703100 24 800 SH DEFINED 2 800 AMERICAN BRANDS INC. COM 024703100 108 3540 SH OTHER 2 3540 AMERICAN BRANDS INC. COM 024703100 261 8594 SH DEFINED 3 8594 AMERICAN BRANDS INC. COM 024703100 200 6600 SH OTHER 3 6600 AMERICAN BRANDS INC. COM 024703100 73 2418 SH OTHER 4 2418 AMERICAN BRANDS INC. COM 024703100 1089 35842 SH DEFINED 5 33554 2288 AMERICAN BRANDS INC. COM 024703100 357 11752 SH OTHER 5 11152 600 AMERICAN BRANDS INC. COM 024703100 54 1779 SH DEFINED 7 1779 AMERICAN BRANDS INC. COM 024703100 100 3300 SH OTHER 7 3300 AMERICAN BRANDS INC. COM 024703100 139 4560 SH DEFINED 3760 800 AMERICAN BUSINESS PRODUCTS COM 024763104 36 1500 SH DEFINED 4 1500 AMERICAN CYANAMID CO. COM 025321100 61 1300 SH DEFINED 1 500 800 AMERICAN CYANAMID CO. COM 025321100 179 3842 SH OTHER 1 3842 AMERICAN CYANAMID CO. COM 025321100 121 2600 SH DEFINED 3 2600 AMERICAN CYANAMID CO. COM 025321100 19 400 SH OTHER 3 400 AMERICAN CYANAMID CO. COM 025321100 472 10134 SH DEFINED 5 10134 AMERICAN CYANAMID CO. COM 025321100 104 2220 SH OTHER 5 2220 AMERICAN CYANAMID CO. COM 025321100 47 1012 SH OTHER 6 600 412 AMERICAN CYANAMID CO. COM 025321100 27 579 SH DEFINED 7 579 AMERICAN CYANAMID CO. COM 025321100 70 1500 SH OTHER 7 1500 AMERICAN CYANAMID CO. COM 025321100 24 520 SH DEFINED 520 AMERICAN ELECTRIC PWR INC COM 025537101 31 1000 SH DEFINED 1 1000 AMERICAN ELECTRIC PWR INC COM 025537101 174 5643 SH OTHER 1 5643 AMERICAN ELECTRIC PWR INC COM 025537101 9 300 SH OTHER 2 300 AMERICAN ELECTRIC PWR INC COM 025537101 69 2239 SH DEFINED 3 2239 AMERICAN ELECTRIC PWR INC COM 025537101 310 10074 SH OTHER 3 9974 100 AMERICAN ELECTRIC PWR INC COM 025537101 183 5966 SH DEFINED 5 5966 AMERICAN ELECTRIC PWR INC COM 025537101 87 2828 SH OTHER 5 2328 500 AMERICAN ELECTRIC PWR INC COM 025537101 85 2758 SH DEFINED 6 2758 PAGE 5 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 AMERICAN ELECTRIC PWR INC COM 025537101 12 406 SH OTHER 6 406 AMERICAN ELECTRIC PWR INC COM 025537101 36 1158 SH DEFINED 7 1158 AMERICAN ELECTRIC PWR INC COM 025537101 92 3000 SH OTHER 7 3000 AMERICAN ELECTRIC PWR INC COM 025537101 233 7564 SH DEFINED 7064 500 AMERICAN EXPRESS CO. COM 025816109 3 100 SH DEFINED 1 100 AMERICAN EXPRESS CO. COM 025816109 203 7328 SH OTHER 1 7128 200 AMERICAN EXPRESS CO. COM 025816109 119 4300 SH DEFINED 2 4300 AMERICAN EXPRESS CO. COM 025816109 8 275 SH DEFINED 4 275 AMERICAN EXPRESS CO. COM 025816109 6 200 SH OTHER 4 200 AMERICAN EXPRESS CO. COM 025816109 1576 56781 SH DEFINED 5 56781 AMERICAN EXPRESS CO. COM 025816109 804 28976 SH OTHER 5 28976 AMERICAN EXPRESS CO. COM 025816109 86 3117 SH DEFINED 7 3117 AMERICAN EXPRESS CO. COM 025816109 219 7900 SH OTHER 7 7900 AMERICAN EXPRESS CO. COM 025816109 259 9329 SH DEFINED 9329 AMERICAN GENERAL CORP COM 026351106 59 2100 SH OTHER 1 2100 AMERICAN GENERAL CORP COM 026351106 59 2120 SH DEFINED 5 2120 AMERICAN GENERAL CORP COM 026351106 40 1426 SH DEFINED 7 1426 AMERICAN GENERAL CORP COM 026351106 98 3500 SH OTHER 7 3500 AMERICAN GENERAL CORP COM 026351106 17 600 SH DEFINED 600 AMERICAN GREETINGS CORP CL A 026375105 32 1200 SH OTHER 7 1200 AMERICAN HOME PRODUCTS COM 026609107 128 2200 SH DEFINED 1 400 1800 AMERICAN HOME PRODUCTS COM 026609107 656 11308 SH OTHER 1 11041 267 AMERICAN HOME PRODUCTS COM 026609107 128 2200 SH DEFINED 2 2200 AMERICAN HOME PRODUCTS COM 026609107 139 2400 SH OTHER 2 2400 AMERICAN HOME PRODUCTS COM 026609107 510 8800 SH DEFINED 3 8800 AMERICAN HOME PRODUCTS COM 026609107 151 2600 SH OTHER 3 2600 AMERICAN HOME PRODUCTS COM 026609107 696 12000 SH OTHER 4 12000 AMERICAN HOME PRODUCTS COM 026609107 12160 209657 SH DEFINED 5 205057 4600 AMERICAN HOME PRODUCTS COM 026609107 6316 108896 SH OTHER 5 108896 AMERICAN HOME PRODUCTS COM 026609107 177 3048 SH OTHER 6 3048 AMERICAN HOME PRODUCTS COM 026609107 147 2529 SH DEFINED 7 2529 AMERICAN HOME PRODUCTS COM 026609107 2100 36200 SH OTHER 7 36200 AMERICAN HOME PRODUCTS COM 026609107 634 10936 SH DEFINED 9936 1000 AMERICAN INTERNATIONAL COM 026874107 84 1000 SH OTHER 1 1000 AMERICAN INTERNATIONAL COM 026874107 50 600 SH DEFINED 2 600 AMERICAN INTERNATIONAL COM 026874107 97 1150 SH OTHER 2 1150 AMERICAN INTERNATIONAL COM 026874107 58 687 SH DEFINED 3 687 AMERICAN INTERNATIONAL COM 026874107 734 8725 SH OTHER 3 8500 225 AMERICAN INTERNATIONAL COM 026874107 682 8110 SH DEFINED 5 8110 AMERICAN INTERNATIONAL COM 026874107 13 150 SH OTHER 6 150 AMERICAN INTERNATIONAL COM 026874107 146 1731 SH DEFINED 7 1731 AMERICAN INTERNATIONAL COM 026874107 440 5225 SH OTHER 7 5225 AMERICAN INTERNATIONAL COM 026874107 247 2937 SH DEFINED 2750 187 AMERICAN SELECT PORTFOLIO INC COM 029570108 61 4900 SH OTHER 1 4900 AMERICAN SELECT PORTFOLIO INC COM 029570108 1 100 SH OTHER 5 100 AMERICAN STORES CO COM 030096101 103 2000 SH OTHER 3 2000 AMERICAN STORES CO COM 030096101 6 114 SH DEFINED 5 114 AMERICAN STORES CO COM 030096101 26 500 SH OTHER 5 500 AMERICAN STORES CO COM 030096101 33 652 SH DEFINED 7 652 AMERICAN STORES CO COM 030096101 62 1200 SH OTHER 7 1200 PAGE 6 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 AMERICAN TEL. & TEL. COM 030177109 456 8904 SH DEFINED 1 5183 3721 AMERICAN TEL. & TEL. COM 030177109 2102 41015 SH OTHER 1 39615 1400 AMERICAN TEL. & TEL. COM 030177109 326 6355 SH DEFINED 2 6355 AMERICAN TEL. & TEL. COM 030177109 1339 26136 SH OTHER 2 26136 AMERICAN TEL. & TEL. COM 030177109 575 11219 SH DEFINED 3 11119 100 AMERICAN TEL. & TEL. COM 030177109 1495 29173 SH OTHER 3 29173 AMERICAN TEL. & TEL. COM 030177109 46 900 SH DEFINED 4 900 AMERICAN TEL. & TEL. COM 030177109 2413 47085 SH OTHER 4 47085 AMERICAN TEL. & TEL. COM 030177109 17933 349912 SH DEFINED 5 339949 9963 AMERICAN TEL. & TEL. COM 030177109 3445 67219 SH OTHER 5 66919 300 AMERICAN TEL. & TEL. COM 030177109 169 3290 SH DEFINED 6 3290 AMERICAN TEL. & TEL. COM 030177109 357 6962 SH OTHER 6 5762 1200 AMERICAN TEL. & TEL. COM 030177109 4071 79469 SH DEFINED 7 60839 17175 AMERICAN TEL. & TEL. COM 030177109 5987 116820 SH OTHER 7 108820 8000 AMERICAN TEL. & TEL. COM 030177109 2070 40386 SH DEFINED 37847 2539 AMERICAN WATER WORKS CO COM 030411102 28 1000 SH DEFINED 1 1000 AMERICAN WATER WORKS CO COM 030411102 22 800 SH DEFINED 5 800 AMERICAN WATER WORKS CO COM 030411102 20 700 SH DEFINED 700 AMERICAS ALL SEASON FD INC COM 030603104 32 7953 SH DEFINED 1 7953 AMERITECH CORP. COM 030954101 116 3040 SH DEFINED 1 1672 1368 AMERITECH CORP. COM 030954101 680 17824 SH OTHER 1 17584 240 AMERITECH CORP. COM 030954101 109 2852 SH DEFINED 2 2852 AMERITECH CORP. COM 030954101 233 6100 SH OTHER 2 6100 AMERITECH CORP. COM 030954101 227 5946 SH DEFINED 3 5946 AMERITECH CORP. COM 030954101 236 6196 SH OTHER 3 6196 AMERITECH CORP. COM 030954101 38 1000 SH DEFINED 4 1000 AMERITECH CORP. COM 030954101 10 260 SH OTHER 4 260 AMERITECH CORP. COM 030954101 9058 237586 SH DEFINED 5 233236 4350 AMERITECH CORP. COM 030954101 2790 73170 SH OTHER 5 72570 600 AMERITECH CORP. COM 030954101 40 1044 SH DEFINED 6 1044 AMERITECH CORP. 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COM 031897101 102 1700 SH OTHER 7 1700 PAGE 7 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 AMP INC. COM 031897101 741 12300 SH DEFINED 12300 AMOCO CORP. COM 031905102 681 12841 SH DEFINED 1 9241 3600 AMOCO CORP. COM 031905102 1876 35388 SH OTHER 1 35388 AMOCO CORP. COM 031905102 515 9718 SH DEFINED 2 9718 AMOCO CORP. COM 031905102 1647 31080 SH OTHER 2 31080 AMOCO CORP. COM 031905102 1261 23800 SH DEFINED 3 23800 AMOCO CORP. COM 031905102 648 12230 SH OTHER 3 12130 100 AMOCO CORP. COM 031905102 98 1840 SH DEFINED 4 1840 AMOCO CORP. COM 031905102 2345 44250 SH OTHER 4 44250 AMOCO CORP. COM 031905102 40405 762359 SH DEFINED 5 753727 8632 AMOCO CORP. COM 031905102 10537 198820 SH OTHER 5 197885 935 AMOCO CORP. COM 031905102 58 1097 SH DEFINED 6 1097 AMOCO CORP. COM 031905102 140 2634 SH OTHER 6 2634 AMOCO CORP. COM 031905102 3713 70036 SH DEFINED 7 53636 15050 AMOCO CORP. COM 031905102 7955 150103 SH OTHER 7 141703 8400 AMOCO CORP. COM 031905102 2514 47438 SH DEFINED 39250 8188 AMSOUTH BANCORPORATION COM 032165102 6 200 SH DEFINED 5 200 AMTECH CORP COM 032329104 22 1250 SH DEFINED 2 1250 ANADARKO PETROLEUM COM 032511107 18 400 SH DEFINED 1 400 ANADARKO PETROLEUM COM 032511107 5 100 SH OTHER 1 100 ANADARKO PETROLEUM COM 032511107 2 40 SH OTHER 2 40 ANADARKO PETROLEUM COM 032511107 14 300 SH DEFINED 3 300 ANADARKO PETROLEUM COM 032511107 28 600 SH OTHER 3 600 ANDOVER TOGS COM 034385104 3 1375 SH DEFINED 1375 ANHEUSER BUSCH COS. INC. COM 035229103 322 6080 SH OTHER 1 6080 ANHEUSER BUSCH COS. INC. COM 035229103 175 3300 SH DEFINED 2 3300 ANHEUSER BUSCH COS. INC. COM 035229103 111 2100 SH OTHER 2 2100 ANHEUSER BUSCH COS. INC. COM 035229103 13 250 SH DEFINED 3 250 ANHEUSER BUSCH COS. INC. COM 035229103 106 2000 SH OTHER 3 2000 ANHEUSER BUSCH COS. INC. COM 035229103 117205 2211410 SH DEFINED 5 2090880 120530 ANHEUSER BUSCH COS. INC. 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COM 039483102 116 4816 SH DEFINED 3 4816 ARCHER-DANIELS-MIDLAND CO. COM 039483102 9 385 SH OTHER 3 385 ARCHER-DANIELS-MIDLAND CO. COM 039483102 85 3538 SH DEFINED 5 3538 ARCHER-DANIELS-MIDLAND CO. COM 039483102 14 571 SH OTHER 5 571 PAGE 8 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 ARCHER-DANIELS-MIDLAND CO. COM 039483102 27 1120 SH DEFINED 6 1120 ARCHER-DANIELS-MIDLAND CO. COM 039483102 41 1698 SH DEFINED 7 1698 ARCHER-DANIELS-MIDLAND CO. COM 039483102 131 5479 SH OTHER 7 5479 ARCHER-DANIELS-MIDLAND CO. COM 039483102 32 1350 SH DEFINED 655 695 ARKLA, INC. COM 041237108 27 4000 SH DEFINED 1 4000 ARKLA, INC. COM 041237108 8 1250 SH OTHER 1 1250 ARKLA, INC. COM 041237108 61 9000 SH DEFINED 3 9000 ARKLA, INC. COM 041237108 54 8000 SH OTHER 3 8000 ARKLA, INC. COM 041237108 17 2500 SH DEFINED 5 2500 ARKLA, INC. COM 041237108 5 700 SH OTHER 5 700 ARKLA, INC. 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COMMON 059815100 293 SH OTHER 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 BANDAG, INC. COMMON 059815308 260 4875 SH SOLE 875 4000 BANDAG, INC. COMMON 059815308 260 SH DEFINED BANDAG, INC. COMMON 059815308 260 SH OTHER BETZ LABORATORIES COMMON 087779104 1682 31262 SH SOLE 27162 5100 BETZ LABORATORIES COMMON 087779104 1682 1000 SH DEFINED BETZ LABORATORIES COMMON 087779104 1682 SH OTHER BOEING COMPANY COMMON 097023105 291 5900 SH SOLE 3800 2300 BOEING COMPANY COMMON 097023105 291 200 SH DEFINED BOEING COMPANY COMMON 097023105 291 SH OTHER BRISTOL-MYERS SQUIBB CO COMMON 110122108 627 8980 SH SOLE 11180 300 BRISTOL-MYERS SQUIBB CO COMMON 110122108 627 2500 SH DEFINED BRISTOL-MYERS SQUIBB CO COMMON 110122108 627 SH OTHER BURLINGTON RESOURCES COMMON 122014103 229 3886 SH SOLE 3886 1400 BURLINGTON RESOURCES COMMON 122014103 229 1400 SH DEFINED BURLINGTON RESOURCES COMMON 122014103 229 SH OTHER CAMPBELL SOUP CO. COMMON 134429109 412 10400 SH SOLE 8500 1900 CAMPBELL SOUP CO. COMMON 134429109 412 SH DEFINED CAMPBELL SOUP CO. COMMON 134429109 412 SH OTHER CHEVRON CO. COMMON 166751107 273 1720 SH SOLE 1720 900 500 CHEVRON CO. COMMON 166751107 273 1400 SH DEFINED CHEVRON CO. COMMON 166751107 273 SH OTHER COCA COLA COMMON 191216100 1126 26600 SH SOLE 16650 10400 COCA COLA COMMON 191216100 1126 450 SH DEFINED COCA COLA COMMON 191216100 1126 SH OTHER COLGATE - PALMOLIVE COMMON 194162103 566 7850 SH SOLE 5000 200 3500 COLGATE - PALMOLIVE COMMON 194162103 566 850 SH DEFINED COLGATE - PALMOLIVE COMMON 194162103 566 SH OTHER CORNING, INC. COMMON 219350105 418 13214 SH SOLE 13214 200 CORNING, INC. COMMON 219350105 418 200 SH DEFINED CORNING, INC. COMMON 219350105 418 SH OTHER DEERE & COMPANY COMMON 244199105 244 1701 SH SOLE 1701 1012 DEERE & COMPANY COMMON 244199105 244 1012 SH DEFINED DEERE & COMPANY COMMON 244199105 244 SH OTHER WALT DISNEY COMMON 254687106 492 10415 SH SOLE 5940 100 4575 WALT DISNEY COMMON 254687106 492 200 SH DEFINED WALT DISNEY COMMON 254687106 492 SH OTHER E. I. DU PONT DE NEMOURS & CO. COMMON 263534109 270 5000 SH SOLE 1500 3600 E. I. DU PONT DE NEMOURS & CO. COMMON 263534109 270 100 SH DEFINED E. I. DU PONT DE NEMOURS & CO. COMMON 263534109 270 SH OTHER DUFF & PHELPS UTILITIES INCOME COMMON 264324104 241 23960 SH SOLE 18760 2500 5500 DUFF & PHELPS UTILITIES INCOME COMMON 264324104 241 2800 SH DEFINED DUFF & PHELPS UTILITIES INCOME COMMON 264324104 241 SH OTHER EMERSON ELECTRIC COMMON 291011104 231 3650 SH SOLE 1825 1825 EMERSON ELECTRIC COMMON 291011104 231 SH DEFINED EMERSON ELECTRIC COMMON 291011104 231 SH OTHER ENVIRONMENTAL TECHNOLOGIES USA COMMON 294090105 79 48731 SH SOLE 48731 ENVIRONMENTAL TECHNOLOGIES USA COMMON 294090105 79 SH DEFINED ENVIRONMENTAL TECHNOLOGIES USA COMMON 294090105 79 SH OTHER WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090113 2 12610 SH SOLE 12610 WARRANTS-ENVIRONMENTAL TECHNOL COMMON 294090113 2 SH DEFINED 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 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 2902 31702 SH SOLE 33498 3252 7720 EXXON CORPORATION COMMON 302290101 2902 12768 SH DEFINED EXXON CORPORATION COMMON 302290101 2902 SH OTHER FEDERATED ARMS FUND COMMON 314082108 100 10111 SH SOLE 10111 FEDERATED ARMS FUND COMMON 314082108 100 SH DEFINED FEDERATED ARMS FUND COMMON 314082108 100 SH OTHER FEDERATED INTERMEDIATE MUNICIP COMMON 314201104 2681 251051 SH SOLE 251051 FEDERATED INTERMEDIATE MUNICIP COMMON 314201104 2681 SH DEFINED FEDERATED INTERMEDIATE MUNICIP COMMON 314201104 2681 SH OTHER FEDERATED U.S. GOVERNMENT BOND COMMON 314284100 773 74010 SH SOLE 72655 940 1355 FEDERATED U.S. GOVERNMENT BOND COMMON 314284100 773 940 SH DEFINED FEDERATED U.S. GOVERNMENT BOND COMMON 314284100 773 SH OTHER FIDELITY ADVISOR EQUITY COMMON 316058106 934 32200 SH SOLE 32200 FIDELITY ADVISOR EQUITY COMMON 316058106 934 SH DEFINED FIDELITY ADVISOR EQUITY COMMON 316058106 934 SH OTHER INVESCO GROWTH FUND COMMON 317549103 396 69755 SH SOLE 69755 INVESCO GROWTH FUND COMMON 317549103 396 SH DEFINED INVESCO GROWTH FUND COMMON 317549103 396 SH OTHER INVESCO INDUSTRIAL INCOME FUND COMMON 317567105 142 11581 SH SOLE 11581 INVESCO INDUSTRIAL INCOME FUND COMMON 317567105 142 SH DEFINED INVESCO INDUSTRIAL INCOME FUND COMMON 317567105 142 SH OTHER FIRST NATL BANK OF LAKE PARK F COMMON 329400006 138 13750 SH SOLE 13750 FIRST NATL BANK OF LAKE PARK F COMMON 329400006 138 SH DEFINED FIRST NATL BANK OF LAKE PARK F COMMON 329400006 138 SH OTHER GTE CORP COMMON 362320103 921 28246 SH SOLE 25146 3400 GTE CORP COMMON 362320103 921 300 SH DEFINED GTE CORP COMMON 362320103 921 SH OTHER GENERAL ELECTRIC CO. COMMON 369604103 1668 12675 SH SOLE 11375 100 4300 GENERAL ELECTRIC CO. COMMON 369604103 1668 3100 SH DEFINED GENERAL ELECTRIC CO. COMMON 369604103 1668 SH OTHER GILLETTE CO. COMMON 375766102 293 4600 SH SOLE 3000 1600 GILLETTE CO. COMMON 375766102 293 SH DEFINED GILLETTE CO. COMMON 375766102 293 SH OTHER GOVERNMENT SECURITIES INCOME F COMMON 383743440 2 SH SOLE 14684 GOVERNMENT SECURITIES INCOME F COMMON 383743440 2 SH DEFINED GOVERNMENT SECURITIES INCOME F COMMON 383743440 2 14684 SH OTHER GOVERNMENT SECURITIES INCOME F COMMON 383743598 2 SH SOLE 17033 GOVERNMENT SECURITIES INCOME F COMMON 383743598 2 SH DEFINED GOVERNMENT SECURITIES INCOME F COMMON 383743598 2 17033 SH OTHER H. J. HEINZ COMPANY COMMON 423074103 883 25770 SH SOLE 12870 14300 H. J. HEINZ COMPANY COMMON 423074103 883 1400 SH DEFINED H. J. HEINZ COMPANY COMMON 423074103 883 SH OTHER H.J. HEINZ CO. COMMON 423074509 281 1020 SH SOLE 1020 H.J. HEINZ CO. COMMON 423074509 281 SH DEFINED H.J. HEINZ CO. COMMON 423074509 281 SH OTHER HEWLETT-PACKARD COMPANY COMMON 428236103 484 5500 SH SOLE 5500 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 HEWLETT-PACKARD COMPANY COMMON 428236103 484 SH DEFINED HEWLETT-PACKARD COMPANY COMMON 428236103 484 SH OTHER HONEYWELL, INC. COMMON 438506107 273 8000 SH SOLE 8000 HONEYWELL, INC. COMMON 438506107 273 SH DEFINED HONEYWELL, INC. COMMON 438506107 273 SH OTHER IDS - EXTRA INCOME FUND COMMON 449433101 91 SH SOLE 20007 IDS - EXTRA INCOME FUND COMMON 449433101 91 20007 SH DEFINED IDS - EXTRA INCOME FUND COMMON 449433101 91 SH OTHER IDS - CASH MANAGEMENT FUND COMMON 449443100 11 SH SOLE 11481 IDS - CASH MANAGEMENT FUND COMMON 449443100 11 SH DEFINED IDS - CASH MANAGEMENT FUND COMMON 449443100 11 11481 SH OTHER IDS - SELECTIVE FUND, INC. COMMON 449478106 93 10008 SH SOLE 5680 4328 IDS - SELECTIVE FUND, INC. COMMON 449478106 93 SH DEFINED IDS - SELECTIVE FUND, INC. COMMON 449478106 93 SH OTHER IDS - TAX EXEMPT BOND FUND INC COMMON 449482108 44 SH SOLE 6691 4307 IDS - TAX EXEMPT BOND FUND INC COMMON 449482108 44 4307 SH DEFINED IDS - TAX EXEMPT BOND FUND INC COMMON 449482108 44 6691 SH OTHER IES INDS INC NEW COMMON 44949M103 204 5850 SH SOLE 5206 1200 644 IES INDS INC NEW COMMON 44949M103 204 1200 SH DEFINED IES INDS INC NEW COMMON 44949M103 204 SH OTHER IOWA NATIONAL BANKSHARES COMMON 462483108 569 18725 SH SOLE 9400 14075 IOWA NATIONAL BANKSHARES COMMON 462483108 569 4750 SH DEFINED IOWA NATIONAL BANKSHARES COMMON 462483108 569 SH OTHER JANUS FUND - #42 COMMON 471023101 241 12247 SH SOLE 12247 JANUS FUND - #42 COMMON 471023101 241 SH DEFINED JANUS FUND - #42 COMMON 471023101 241 SH OTHER JANUS TWENTY FUND, INC. COMMON 471027102 523 20689 SH SOLE 20689 JANUS TWENTY FUND, INC. COMMON 471027102 523 SH DEFINED JANUS TWENTY FUND, INC. COMMON 471027102 523 SH OTHER JOHNSON & JOHNSON CO. COMMON 478160104 1022 19920 SH SOLE 15470 100 10210 JOHNSON & JOHNSON CO. COMMON 478160104 1022 5860 SH DEFINED JOHNSON & JOHNSON CO. COMMON 478160104 1022 SH OTHER KELLOGG CO. COMMON 487836108 704 14063 SH SOLE 7063 7500 KELLOGG CO. COMMON 487836108 704 500 SH DEFINED KELLOGG CO. COMMON 487836108 704 SH OTHER LIBERTY U.S. GOV'T MONEY MARKE COMMON 531485100 15 15031 SH SOLE 15031 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 312 3950 SH SOLE 5150 800 ELI LILLY & CO. COMMON 532457108 312 2000 SH DEFINED ELI LILLY & CO. COMMON 532457108 312 SH OTHER LUTHERAN BROTHERHOOD COMMON 550570105 93 10643 SH SOLE 10643 LUTHERAN BROTHERHOOD COMMON 550570105 93 SH DEFINED LUTHERAN BROTHERHOOD COMMON 550570105 93 SH OTHER MARTIN MARIETTA CORP COMMON 572900108 445 7424 SH SOLE 9674 MARTIN MARIETTA CORP COMMON 572900108 445 2250 SH DEFINED MARTIN MARIETTA CORP COMMON 572900108 445 SH OTHER MERCANTILE BANCORP COMMON 587342106 10458 218783 SH SOLE 161521 60407 MERCANTILE BANCORP COMMON 587342106 10458 3145 SH DEFINED MERCANTILE BANCORP COMMON 587342106 10458 SH OTHER 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 MERCK & CO. COMMON 589331107 2727 72212 SH SOLE 64762 530 19925 MERCK & CO. COMMON 589331107 2727 13005 SH DEFINED MERCK & CO. COMMON 589331107 2727 SH OTHER METRO BANCORPORATION COMMON 591993100 2631 17423 SH SOLE 26223 1584 METRO BANCORPORATION COMMON 591993100 2631 10384 SH DEFINED METRO BANCORPORATION COMMON 591993100 2631 SH OTHER MIDWEST RESOURCES COMMON 598374106 750 41012 SH SOLE 38491 500 5768 MIDWEST RESOURCES COMMON 598374106 750 3284 SH DEFINED MIDWEST RESOURCES COMMON 598374106 750 463 SH OTHER MINNESOTA MINING & MFG. COMMON 604059105 271 2000 SH SOLE 2300 300 MINNESOTA MINING & MFG. COMMON 604059105 271 600 SH DEFINED MINNESOTA MINING & MFG. COMMON 604059105 271 SH OTHER MOBIL CORPORATION COMMON 607059102 588 5096 SH SOLE 6096 1400 MOBIL CORPORATION COMMON 607059102 588 2400 SH DEFINED MOBIL CORPORATION COMMON 607059102 588 SH OTHER MONSANTO CO. COMMON 611662107 463 4522 SH SOLE 3434 2688 MONSANTO CO. COMMON 611662107 463 1600 SH DEFINED MONSANTO CO. COMMON 611662107 463 SH OTHER MOTOROLA, INC COMMON 620076109 482 4200 SH SOLE 2200 2400 MOTOROLA, INC COMMON 620076109 482 400 SH DEFINED MOTOROLA, INC COMMON 620076109 482 SH OTHER MYLAN LAB. COMMON 628530107 224 10000 SH SOLE 10000 MYLAN LAB. COMMON 628530107 224 SH DEFINED MYLAN LAB. COMMON 628530107 224 SH OTHER NORTHERN STATES POWER CO. COMMON 665772109 208 4894 SH SOLE 3520 1374 NORTHERN STATES POWER CO. COMMON 665772109 208 SH DEFINED NORTHERN STATES POWER CO. COMMON 665772109 208 SH OTHER PEPSICO INC. COMMON 713448108 1031 20880 SH SOLE 20130 7350 PEPSICO INC. COMMON 713448108 1031 6600 SH DEFINED PEPSICO INC. COMMON 713448108 1031 SH OTHER PHILLIP MORRIS COMPANIES, INC. COMMON 718154107 4001 53225 SH SOLE 54525 2240 13580 PHILLIP MORRIS COMPANIES, INC. COMMON 718154107 4001 17120 SH DEFINED PHILLIP MORRIS COMPANIES, INC. COMMON 718154107 4001 SH OTHER PROCTER & GAMBLE COMMON 742718109 1049 16256 SH SOLE 14506 3850 PROCTER & GAMBLE COMMON 742718109 1049 2100 SH DEFINED PROCTER & GAMBLE COMMON 742718109 1049 SH OTHER SARA LEE CORPORATION COMMON 803111103 395 16876 SH SOLE 1376 16600 SARA LEE CORPORATION COMMON 803111103 395 1100 SH DEFINED SARA LEE CORPORATION COMMON 803111103 395 SH OTHER SCHERING PLOUGH COMMON 806605101 257 4369 SH SOLE 3369 1000 SCHERING PLOUGH COMMON 806605101 257 SH DEFINED SCHERING PLOUGH COMMON 806605101 257 SH OTHER SEARS ROEBUCK & CO. COMMON 812387108 222 4419 SH SOLE 4519 SEARS ROEBUCK & CO. COMMON 812387108 222 SH DEFINED SEARS ROEBUCK & CO. COMMON 812387108 222 100 SH OTHER SOUTHWEST BELL CORP COMMON 845333103 212 5430 SH SOLE 5100 330 SOUTHWEST BELL CORP COMMON 845333103 212 SH DEFINED SOUTHWEST BELL CORP COMMON 845333103 212 SH OTHER LIBERTY TAX FREE COMMON 876924101 37 37494 SH SOLE 37494 LIBERTY TAX FREE COMMON 876924101 37 SH DEFINED 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 LIBERTY TAX FREE COMMON 876924101 37 SH OTHER UNION PACIFIC CORP COMMON 907818108 1545 21512 SH SOLE 10612 200 15050 UNION PACIFIC CORP COMMON 907818108 1545 4350 SH DEFINED UNION PACIFIC CORP COMMON 907818108 1545 SH OTHER UNITED STATES SURGICAL CORP. COMMON 912707106 170 10000 SH SOLE 10000 UNITED STATES SURGICAL CORP. COMMON 912707106 170 SH DEFINED UNITED STATES SURGICAL CORP. COMMON 912707106 170 SH OTHER U.S. WEST INC. COMMON 912889102 1033 18642 SH SOLE 18794 1536 5012 U.S. WEST INC. COMMON 912889102 1033 6700 SH DEFINED U.S. WEST INC. COMMON 912889102 1033 SH OTHER VAN KAMPEN MERRITT U. S. GOV'T COMMON 921129102 391 25724 SH SOLE 25724 VAN KAMPEN MERRITT U. S. GOV'T COMMON 921129102 391 SH DEFINED VAN KAMPEN MERRITT U. S. GOV'T COMMON 921129102 391 SH OTHER WAL-MART STORES INC. COMMON 931142103 804 20150 SH SOLE 20950 200 7200 WAL-MART STORES INC. COMMON 931142103 804 8200 SH DEFINED WAL-MART STORES INC. COMMON 931142103 804 SH OTHER REPORT SUMMARY 4166 DATA RECORDS 2968871 7 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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