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UNITED STATES
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).
PERSONS WHO RESPOND TO THE COLLECTION OF INFORMATION CONTAINED IN THIS FORM ARE
NOT REQUIRED TO RESPOND UNLESS THE FORM DISPLAYS A CURRENTLY VALID OMB CONTROL
NUMBER.
SEC 1745 (12-02)
CUSIP NO. 301309100 13G Page 2 of 8 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 (See Instructions)
(a) [ ] NOT APPLICABLE
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(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 374,152
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Beneficially 6. Shared Voting Power
Owned by 9,000
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Each 7. Sole Dispositive Power
Reporting 573,070
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Person With: 8. Shared Dispositive Power
27,105
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9. Aggregate Amount Beneficially Owned by Each Reporting Person
609.214
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10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares
(See Instructions)
N/A
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11. Percent of Class Represented by Amount in Row (9)
14.6%
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12. Type of Reporting Person (See Instructions)
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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, 2003)
(a) Amount beneficially owned: 609,214 shares.
(b) Percent of class: The shares identified in paragraph (a) above as
being beneficially owned by the Bank represent 14.6% of the
4,169,847 shares outstanding on December 31, 2003.
(c) Number of shares of which such person has:
(I) sole power to vote or to direct the vote: 374,152 shares.
Page 4 of 5 Pages
(ii) shared power to vote or to direct the vote: 9,000 shares.
(iii) sole power to dispose or to direct the disposition of:
573,070 shares.
(iv) shared power to dispose or to direct the disposition of:
27,105 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, 207,957 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 401,257 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 374,152 shares, shared voting power as to 9,000 shares, sole
investment power as to 573,070 shares, and shared investment power as to
27,105 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.
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 11, 2004
EXCHANGE NATIONAL BANK OF
JEFFERSON CITY
By The Exchange National Bank of
Jefferson City
BY: Sam S. Phillips
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Sam S. Phillips
Vice President & Trust Officer
INFO FOR SCHEDULE 13G (AS OF 12/31/03)
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
Sole Vote & Sole Disposition 1,680 Trust u/w John N. Bauer
113,070 Julian A. Ossman Trust
1,518 Robert E. Chiles Trust
2,000 Rosanna Vilm Trust
6,500 Frank Railton Trust A
22,371 Frank Railton Trust B
116,730 Frank Railton Trust C
9,609 Cletus Kolb Residuary
22,500 Lucile Zuendt Trust
16,425 Mae Floreine Ochsner Trust
9,000 Margaret Railton Trust
30,000 Russell & Betty Holt Trust
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351,403 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
Sole Vote & Sole Disposition 10,750 Alice M. Dulle Trust
2,240 Joseph J. Mayer Education
Trust
720 Mildred B. Rich Trust
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13,710 TOTAL
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
No Vote and No Disposition 6,300 Herbert Logan IRA
5,655 Loretta Schubert IRA
4,067 Gerald W. Abbott IRA
22,250 Hugh A. Hutinger IRA
900 Shirley A. Hutinger IRA
7,365 Shirley L. Murphy IRA
38,952 James R. Loyd IRA
10,104 Carolyn LePage IRA
30 Eileen A. Cremer IRA
318 James L. Vossen IRA
6,481 Lois Garnett IRA
3,277 Waleah E. Hunter IRA
2,112 Michelle Tellman IRA
32,806 Charles G. Dudenhoeffer, Jr.
IRA
9,050 Gerald A. Colvin IRA
13,372 Pauline M. Bax IRA
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163,039 TOTAL
Exchange National Bancshares held by Trust Department with Co-Trustee
SHARES TRUST ACCOUNT
No vote - Shares not held
solely by Bank:Co- 5,550 Vic P. Agee Trust
Trustee Votes. Shared
Disposition 12,555 John C. Scruggs Trust u/w FBO
--------------- Helen E. Scruggs
18,105 TOTAL
Exchange National Bancshares held by Trust Department with sole disposition and
no voting powers
SHARES TRUST ACCOUNT
Shared vote & Shared Disposition 9,000 Hugo Bernel Ochsner Trust u/a
11/17/92
SHARES TRUST ACCOUNT
No Vote & No Disposition 2,484 Riverview Cemetery
Association Trust (No voting
- No Dispositive)
4,500 Opal Steiner Power of
Attorney Trust
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6,984 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
Sole Vote & No Disposition
9,039 Trust u/w Celeste P. Thomas
Exchange National Bancshares held by Trust Department with sole disposition and
no voting powers
SHARES TRUST ACCOUNT
Sole Disposition & No Voting
207,957 Profit Sharing Trust