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SCHEDULE 13G
(RULE 13d-102)
Information to be Included in Statements Filed Pursuant to Rule 13d-1(b), (c)
and (d) and Amendments Thereto Filed Pursuant to Rule 13d-2.
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. 5)*
EXCHANGE NATIONAL BANCSHARES, INC.
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(Name of Issuer)
COMMON STOCK - $1.00 PAR VALUE
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(Title of Class of Securities)
301309100
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(CUSIP Number)
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(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this
Schedule is filed:
[ ] Rule 13d-1(b)
[ ] Rule 13d-1(c)
[ ] Rule 13d-1(d)
*The remainder of this cover page shall be filled out for a reporting
person's initial filing on this form with respect to the subject class of
securities, and for any subsequent amendment containing information which would
alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not
be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange
Act of 1934 ("Act") or otherwise subject to the liabilities of that section of
the Act, but shall be subject to all other provisions of the Act (however, see
the Notes).
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CUSIP NO. 301309100 13G PAGE 2 OF 5 PAGES
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1 Names of Reporting Persons/I.R.S. Identification Nos. of Above Persons
(Entities Only)
THE EXCHANGE NATIONAL BANK OF JEFFERSON CITY
43-1626351
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2 Check the Appropriate Box if a Member of a Group (a) [ ]
(See Instructions) (b) [ ]
NOT APPLICABLE
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3 SEC Use Only
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4 Citizenship or Place of Organization
ORGANIZED UNDER THE LAWS OF THE UNITED STATES
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Number of
5 Sole Voting Power
Shares 189,140
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Beneficially 6 Shared Voting Power
21,660
Owned by -----------------------------------------------------
7 Sole Dispositive Power
Each 401,173
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Reporting 8 Shared Dispositive Power
Person With 45,930
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9 Aggregate Amount Beneficially Owned by Each Reporting Person
447,103
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10 Check if the Aggregate Amount in Row (9) Excludes Certain Shares [ ]
(See Instructions)
NOT APPLICABLE
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11 Percent of Class Represented by Amount in Row (9)
15.7%
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12 Type of Reporting Person (See Instructions)
BK
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Page 3 of 5 Pages
ITEM 1:
(a) Name of Issuer: Exchange National Bancshares, Inc.
(b) Address of Issuer's Principal Executive Offices:
132 East High Street
Jefferson City, Missouri 65101
ITEM 2:
(a) Name of Person Filing: This Schedule 13G is filed by
the Exchange National Bank of Jefferson City (the
"Bank").
(b) Address of Principal Business Office or, if none,
Residence: The business address for the Bank is 132
East High Street, Jefferson City, Missouri 65101.
(c) Citizenship: The Bank is a national banking
association organized under the laws of the United
States.
(d) Title of Class of Securities: Common stock, par value
$1.00 per share.
(e) CUSIP No.: 301309 10 0
ITEM 3:
If this statement is filed pursuant to Rules 13d-1 (b), or
13d-2 (b), check whether the person filing is a:
(a) (X) Bank as defined in Section 3 (a) (6) of the Act.
Income Security Act
ITEM 4: Ownership (as of December 31, 2000)
(a) Amount beneficially owned: 447,103 shares.
(b) Percent of class: The shares identified in paragraph
(a) above as being beneficially owned by the Bank
represent 15.7% of the 2,863,493 shares outstanding
on December 31, 2000.
(c) Number of shares of which such person has:
(I) sole power to vote or to direct the vote:
189,140 shares.
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Page 4 of 5 Pages
(ii) shared power to vote or to direct the vote:
21,660 shares.
(iii) sole power to dispose or to direct the
disposition of: 401,173 shares.
(iv) shared power to dispose or to direct the
disposition of: 45,930 shares.
ITEM 5: Ownership of Five Percent or Less of a Class.
Not applicable.
ITEM 6: Ownership of More than Five Percent on Behalf of Another
Person.
Of the shares reported in this Schedule 13G, 190,469 shares
are held by the Bank as trustee of the Exchange National Bank
of Jefferson City Profit-Sharing Trust for the benefit of that
trust's participants, as to which shares the Bank has sole
investment power but no voting power. The remaining 256,634
shares reported in this Schedule 13G are held by the Bank as
trustee or co-trustee, personal representative or
administrator under various individual trusts and estates that
exist for the benefit of the respective beneficiaries
identified by the applicable trust or estate documentation, as
to which shares the Bank has sole voting power as to 189,140
shares, shared voting power as to 21,660 shares, sole
investment power as to 210,704 shares, and shared investment
power as to 45,930 shares.
ITEM 7: Identification and Classification of the Subsidiary Which
Acquired the Security Being Reported on By the Parent Holding
Company.
Not applicable.
ITEM 8: Identification and Classification of Members of the Group.
Not applicable.
ITEM 9: Notice of Dissolution of Group.
Not applicable.
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Page 5 of 5 Pages
ITEM 10: Certification.
By signing below I certify that, to the best of my knowledge
and belief, the securities referred to above were acquired in
the ordinary course of business and were not acquired for the
purpose of and do not have the effect of changing or
influencing the control of the issuer of such securities and
were not acquired in connection with or as a participant in
any transaction having such purpose or effect.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and
belief, I certify that the information set forth in this statement is true,
complete and correct.
Dated: February 13, 2001
EXCHANGE NATIONAL BANK OF
JEFFERSON CITY
By The Exchange National Bank of
Jefferson City
BY /s/ David T. Turner
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David T. Turner President
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INFO FOR SCHEDULE 13G (AS OF 12/31/00)
SECURITIES AND EXCHANGE COMMISSION
Exchange National Bancshares Held By Bank as Sole Trustee, Sole Personal
Representative or Sole Administrator and may be voted per Stinson, Mag & Fizzell
(Howard H. Mick) letter dated 5/30/97.
SHARES TRUST ACCOUNT
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4,320 Trust u/w John N. Bauer
4,860 Harold J. & Mildred Renn Trust
3,924 Lisa B. Dulle Trust
Sole Vote & Sole 5,430 Rosanna Vilm Trust
Disposition 21,118 Frank Railton Trust A
14,914 Frank Railton Trust B
77,820 Frank Railton Trust C
720 James H. Schulte Irrev. Life Insurance Trust
38,262 City National ESOP (Not included in above referenced letter
190,469 Profit Sharing Trust
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361,837 TOTAL
Exchange National Bancshares held by Bank Trust Department which are voted by
Authorization of the Trust Agreement. Bank has Dispositive powers.
SHARES TRUST ACCOUNT
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30,000 Alice M. Dulle Trust
3,420 Venita H. Miller Trust
3,780 Nona W. Miller Trust
Sole Vote & Sole 1,656 Joseph J. Mayer Education Trust
Disposition 480 Mildred B. Rich Trust
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39,336 TOTAL
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Exchange National Bancshares held by Bank as Trustee for Individual Retirement
Trust Accounts with shares voted by Grantor of Trust as Authorized by Trust
Agreement. Bank does not have dispositive powers
SHARES TRUST ACCOUNT
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4,200 Herbert Logan IRA
3,770 Loretta Schubert IRA
3,378 Gerald W. Abbott IRA
15,300 Hugh A. Hutinger IRA
600 Shirley A. Hutinger IRA
1,590 Ruth E. Heidbreder IRA
9,140 Beverly J. Lewis IRA
23,718 James R. Loyd IRA
770 Nina M. Brunk IRA
3,008 Mary A. Ambler IRA
356 Jana L. Hayes IRA
494 Margaret R. Schulte IRA
4,910 Shirley L. Murphy IRA
2,952 Roderick O. Bruns IRA
1,944 Margaret L. Voss IRA
No Vote and No Disposition 15,466 Alfred E. Ehrhardt IRA
926 Brian J. Berhorst IRA
434 Doris Brendel IRA
654 Judy A. Roethemeyer IRA
444 Denise J. Wolfe IRA
144 Jennifer Farris IRA
6,736 Carolyn LePage IRA
20 Eileen A. Cremer IRA
200 James L. Vossen IRA
178 Beverly J. Lewis IRA
482 Richard Clarkston
154 Rosina Loethen
7,183 Phillip D. Freeman
8,642 Lois Garnett
366 Stephanie Cortvrient
21,661 Charles G. Dudenhoeffer, Jr.
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139,820 TOTAL
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Exchange National Bancshares held by Trust Department with Co-Trustee
SHARES TRUST ACCOUNT
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No vote - Shares not held 5,550 Vic P. Agee Trust
solely by Bank: 9,000 Trust u/w Margaret M. Scruggs
Co-Trustee Votes. Shared 1,350 Trust u/w Cliff G. Scruggs
Disposition 8,370 John C. Scruggs Trust u/w FBO Helen E. Scruggs
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24,270 TOTAL
Exchange National Bancshares held by Trust Department with shared investment and
shared voting powers with Co-Trustee
SHARES TRUST ACCOUNT
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Shared vote & Shared 21,660 Hugo Bernel Ochsner Trust u/a 11/17/92
Disposition
Shares not used for Schedule 13G
SHARES TRUST ACCOUNT
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No Vote & No Disposition 1,656 Riverview Cemetery Association Trust (No
voting - No Dispositive)
75,380 Julian A. Ossman Trust ( No Voting - No
Dispositive
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77,036 TOTAL
Exchange National Bancshares held by Trust Department which can be voted but no
dispositive power. Trust Agreement states that stock is to be held. No power to
vote. Will vote per Howard Mick letter dated 5/30/97
SHARES TRUST ACCOUNT
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Sole Vote & No Disposition 16,698 Trust u/w Celeste P. Thomas