-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Mu2o5B61ZwXkM4Ih5Fx/RDOk4LRJ48eb6kRiOJOesxdNeQtubr2OCM6WboDV7m6p MbfPoGenAD7FHdQFJHp6KA== 0001068800-99-000233.txt : 19990514 0001068800-99-000233.hdr.sgml : 19990514 ACCESSION NUMBER: 0001068800-99-000233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERCANTILE BANCORPORATION INC CENTRAL INDEX KEY: 0000064907 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 430951744 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00653 FILM NUMBER: 99620107 BUSINESS ADDRESS: STREET 1: 7TH & WASHINGTON TRAM 19 1 STREET 2: ONE MERCANTILE CENTER STREET CITY: ST LOUIS STATE: MO ZIP: 63101-1643 BUSINESS PHONE: 3144252525 MAIL ADDRESS: STREET 1: P O BOX 524 CITY: ST LOUIS STATE: MO ZIP: 63166 FORMER COMPANY: FORMER CONFORMED NAME: MERCANTILE TRUST CO DATE OF NAME CHANGE: 19720229 13F-HR 1 FORM 13F REPORT 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).) 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 ---------- (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.
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 - ----------------------------- ------------ ---------- -------- ------- --- ---- ---------- -------- ---- ------ ---- 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. 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