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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 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)
Check the following box if a fee is being paid with this statement [ ]. (A fee
is not required only if the filing person: (1) has a previous statement on file
reporting beneficial ownership of more than five percent of the class of
securities described in Item 1; and (2) has filed no amendment subsequent
thereto reporting beneficial ownership of five percent or less of such class.)
(See Rule 13d-7).
*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).
Page 1 of 5 pages
CUSIP No. 301309100 13G Page 2 of 5 Pages
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1 NAME OF REPORTING PERSON
S.S. or I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
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) [ ]
NOT APPLICABLE
(b) [ ]
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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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5 SOLE VOTING POWER
NUMBER OF
206,744
SHARES -------------------------------------------------
6 SHARED VOTING POWER
BENEFICIALLY
OWNED BY 21,660
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EACH 7 SOLE DISPOSITIVE POWER
REPORTING
373,565
PERSON ------------------------------------------------
8 SHARED DISPOSITIVE POWER
WITH
45,930
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9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
436,193
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10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
NOT APPLICABLE
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11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
15.4%
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12 TYPE OF REPORTING PERSON*
BK
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*SEE INSTRUCTION BEFORE FILLING OUT!
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, 2001)
(a) Amount beneficially owned: 436,193 shares.
(b) Percent of class: The shares identified in paragraph (a) above
as being beneficially owned by the Bank represent 15.4% of the
2,834,145 shares outstanding on December 31, 2001.
(c) Number of shares of which such person has:
(i) sole power to vote or to direct the vote:
206,744 shares.
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: 373,565 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, 183,519 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 252,674 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 206,744 shares, shared voting power as to
21,660 shares, sole investment power as to 373,565 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.
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, 2002
EXCHANGE NATIONAL BANK OF
JEFFERSON CITY
By The Exchange National Bank of
Jefferson City
BY: /s/ SAM S. PHILLIPS
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Sam S. Phillips
Vice President & Trust Officer
INFO FOR SCHEDULE 13G (AS OF 12/31/01)
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 4,320 Trust u/w John N. Bauer
Disposition 4,860 Harold J. & Mildred Renn Trust
2,022 Robert E. Chiles Trust
5,430 Rosanna Vilm Trust
21,118 Frank Railton Trust A
14,914 Frank Railton Trust B
77,820 Frank Railton Trust C
3,630 Roy Scheperle Trust
12,906 Cletus Kolb Residuary
3,690 Joseph & Mary Kroeger Trust #2
183,519 Profit Sharing Trust
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334,229 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 30,000 Alice M. Dulle Trust
Disposition 3,420 Venita H. Miller Trust
3,780 Nona W. Miller Trust
1,656 Joseph J. Mayer Education Trust
480 Mildred B. Rich Trust
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39,336 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 4,200 Herbert Logan IRA
Disposition 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
25,968 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
2,808 Roderick O. Bruns IRA
1,944 Margaret L. Voss IRA
14,966 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 IRA
154 Rosina Loethen IRA
8,642 Lois Garnett IRA
366 Stephanie Cortvrient IRA
145 Jessica Williams IRA
2,185 Waleah E. Hunter IRA
1,358 Michelle Tellman IRA
21,871 Charles G. Dudenhoeffer, Jr. IRA
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138,141 TOTAL
Exchange National Bancshares held by Trust Department with Co-Trustee
SHARES TRUST ACCOUNT
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 1,350 Trust u/w Cliff G. Scruggs
Shared Disposition John C. Scruggs Trust u/w FBO
8,370 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
Shared vote & Shared Hugo Bernel Ochsner Trust
Disposition 21,660 u/a 11/17/92
Shares not used for Schedule 13G
SHARES TRUST ACCOUNT
No Vote & No 1,656 Riverview Cemetery Association Trust
Disposition (No Voting - No Dispositive)
Julian A. Ossman Trust
75,380 (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
Sole Vote & No
Disposition 16,698 Trust u/w Celeste P. Thomas