-----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, MvBKqD7eZd4afDpd/bFhR+68klMONxtolRaWMWDUzVZh1fhon4wdCcKpyr+lqT1G x2j0X283uLg8pG+yAgVq4Q== 0001068800-99-000340.txt : 19990810 0001068800-99-000340.hdr.sgml : 19990810 ACCESSION NUMBER: 0001068800-99-000340 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990809 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: 99681308 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: 06/30/99 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 08-09-99 - -------------------------- ------------------- -------- [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: 3,136 Form 13F Information Table Value Total: $6,598,281 ---------- (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 28-4420 MERCANTILE TRUST COMPANY N.A. 2 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 - ----------------------------- ------------ ---------- -------- ------- --- ---- ---------- -------- ---- ------ ---- ADC TELECOMMUNICATIONS INC COM COM 000886101 18.0 400 SH SHARED 1 400 0 0 ACM GOVT INCOME FD INC COM 000912105 11.0 1266 SH DEFINED 1 ACM GOVT INCOME FD INC COM 000912105 20.0 2332 SH SHARED 1 ACM GOVT SECURITIES FUND INC COM 000914101 4.0 500 SH DEFINED 1 ACM GOVT SECURITIES FUND INC COM 000914101 20.0 2499 SH SHARED 1 ACM GOVT SPECTRUM FD INC COM 000917104 3.0 500 SH DEFINED 1 500 0 0 ACM MANAGED DLR INCOME FD COM 000949107 21.0 2000 SH DEFINED 1 ACM MANAGED DLR INCOME FD COM 000949107 1.0 57 SH SHARED 1 ABM INDUSTRIES INC COM COM 000957100 5.0 148 SH SHARED 1 148 0 0 AFLAC CROP COM 001055102 16.0 331 SH SHARED 2 331 0 0 AFLAC CROP COM 001055102 9675.0 202092 SH DEFINED 1 202092 0 0 AFLAC CROP COM 001055102 3577.0 74709 SH SHARED 1 60750 0 13959 AGL RESOURCES, INC COM 001204106 169.0 9180 SH SHARED 1 9180 0 0 AES CORP COM COM 00130H105 14.0 237 SH SHARED 2 237 0 0 AES CORP COM COM 00130H105 756.0 13000 SH DEFINED 1 13000 0 0 AES CORP COM COM 00130H105 55.0 950 SH SHARED 1 450 0 500 AMR CORP COM 001765106 29.0 427 SH SHARED 2 427 0 0 AMR CORP COM 001765106 47.0 684 SH DEFINED 1 684 0 0 AMR CORP COM 001765106 85.0 1250 SH SHARED 1 1250 0 0 APAC TELESERVICES INC COM 00185E106 2.0 600 SH SHARED 1 600 0 0 AT&T CORP COM 001957109 26.0 457 SH DEFINED 2 457 0 0 AT&T CORP COM 001957109 1329.0 23811 SH SHARED 2 16118 0 7693 AT&T CORP COM 001957109 32349.0 579602 SH DEFINED 1 438670 130575 10357 AT&T CORP COM 001957109 20015.0 358614 SH SHARED 1 356570 0 2044 AT & T CORP LIBERTY MEDIA GROUP COM LIB GRP 001957208 41.0 1124 SH DEFINED 1 0 0 1124 ASA LTD COM 002050102 3.0 200 SH DEFINED 1 200 0 0 ATMI INC COM 00207R101 6.0 200 SH SHARED 1 200 0 0 ABB AB SPON ADR SPONS ADR 00256Q103 15.0 1100 SH SHARED 1 0 0 1100 ABBOTT LABS COM 002824100 1739.0 38320 SH DEFINED 2 38320 0 0 ABBOTT LABS COM 002824100 300.0 6601 SH SHARED 2 6601 0 0 ABBOTT LABS COM 002824100 72673.0 1601605 SH DEFINED 1 1565115 7240 29250 ABBOTT LABS COM 002824100 45008.0 991918 SH SHARED 1 984318 0 7600 ABERCROMBIE & FITCH CO CL A 002896207 30.0 616 SH DEFINED 1 616 0 0 ACETO CORP COM 004446100 135.0 11707 SH DEFINED 1 11707 0 0 ACKERLEY COMMUNICATIONS INC COM 004527107 173.0 9500 SH DEFINED 1 9500 0 0 A C NIELSON CORP COM 004833109 36.0 1204 SH DEFINED 1 1204 0 0 A C NIELSON CORP COM 004833109 3.0 100 SH SHARED 1 100 0 0 ACXIOM CORP COM 005125109 30.0 1200 SH SHARED 1 1200 0 0 ADAC LABS COM NEW 005313200 1.0 166 SH SHARED 1 166 0 0 ADAMS EXPRESS CO. 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