|
|
|
|
|
|
|
|
|
|
Previous: OPTIMAL FUNDS INC, 485APOS, 1999-07-28 |
Next: REINHART MAHONEY & BRYDEN CAPITAL MANAGEMENT INC, 13F-HR, 1999-07-28 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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: Jay House
Address: Terre Haute First National Bank
One First Financial Plaza
Terre Haute, IN 47807
Form 13F File Number: 28-7452
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: Stephanie McKanna
Title: Corporate Trust Officer
Phone: 812-238-6386
Signature, Place, and Date of Signing:
(Signature) Terre Haute, IN July 22, 1999
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
managers.)
[ ] 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
managers.)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 494
Form 13F Information Table Value Total: $120,557
(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.
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAIMLER-CHRYSLER AG D1668R123 66 747 SH SOLE 747 0 0
TRANSOCEAN OFFSHORE INC CAYMAN ISLANDS G90076103 18 700 SH SOLE 700 0 0
ACM GOVERNMENT INCOME FUND 000912105 12 1500 SH SOLE 1500 0 0
AGL RESOURCES INC 001204106 11 600 SH DEFINED 600 0 0
AT&T CORP COM 001957109 1525 27328 SH SOLE 27328 0 0
AT&T CORP COM 001957109 1090 19544 SH DEFINED 17294 2250 0
ABBOTT LABS COM 002824100 77 1715 SH SOLE 1715 0 0
ABBOTT LABS COM 002824100 190 4200 SH DEFINED 4200 0 0
ACTION PERFORMANCE COMPANY 004933107 6 200 SH DEFINED 200 0 0
ADOBE SYSTEMS INC 00724F101 4 50 SH SOLE 50 0 0
AETNA INCORPORATED 008117103 8 100 SH SOLE 100 0 0
AIR PRODUCTS & CHEMICAL INC 009158106 12 320 SH SOLE 320 0 0
AIR PRODUCTS & CHEMICAL INC 009158106 12 300 SH DEFINED 300 0 0
AIRTOUCH COMMUNICATIONS 00949T100 56 529 SH SOLE 529 0 0
AIRTOUCH COMMUNICATIONS 00949T100 40 376 SH DEFINED 376 0 0
ALBERTSON'S INC 013104104 59 1160 SH SOLE 1160 0 0
ALBERTSON'S INC 013104104 41 800 SH DEFINED 800 0 0
ALCOA INC 013817101 113 1840 SH SOLE 1840 0 0
ALCOA INC 013817101 37 600 SH DEFINED 600 0 0
ALLIANT CORP 018802108 48 1698 SH SOLE 1698 0 0
ALLIEDSIGNAL INC COM 019512102 40 636 SH DEFINED 636 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 29 1500 SH DEFINED 1500 0 0
THE ALLSTATE CORPORATION 020002101 568 15862 SH SOLE 15862 0 0
THE ALLSTATE CORPORATION 020002101 34 962 SH DEFINED 962 0 0
AMEREN CORP COM 023608102 57 1494 SH SOLE 1494 0 0
AMEREN CORP COM 023608102 54 1431 SH DEFINED 1431 0 0
AMERICA ONLINE INC 02364J104 550 5000 SH SOLE 5000 0 0
AMERICAN ELEC PWR INC COM 025537101 8 228 SH SOLE 228 0 0
AMERICAN ELEC PWR INC COM 025537101 28 771 SH DEFINED 771 0 0
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN EXPRESS CO COM 025816109 26 200 SH DEFINED 200 0 0
AMERICAN GENERAL CORP COM 026351106 123 1636 SH DEFINED 1636 0 0
AMERICAN HOME PRODS CORP COM 026609107 1377 24011 SH SOLE 24011 0 0
AMERICAN HOME PRODS CORP COM 026609107 407 7100 SH DEFINED 7100 0 0
AMERICAN INTERNATIONAL GROUP INC 026874107 105 900 SH SOLE 900 0 0
AMERICAN INTERNATIONAL GROUP INC 026874107 218 1864 SH DEFINED 1864 0 0
AMERICAN WTR WKS INC COM 030411102 11 360 SH SOLE 360 0 0
AMERITECH CORP(FKA AMERICAN INFO TECH) 030954101 1122 15278 SH SOLE 15278 0 0
AMERITECH CORP(FKA AMERICAN INFO TECH) 030954101 1018 13854 SH DEFINED 10854 3000 0
AMGEN INC COM 031162100 115 1890 SH SOLE 1890 0 0
AMGEN INC COM 031162100 121 2000 SH DEFINED 2000 0 0
APOLLO GROUP INCORPORATED 037604105 10 400 SH SOLE 400 0 0
APPLIED MATERIALS INC 038222105 7 100 SH SOLE 100 0 0
ASCENT ENTMT GROUP INC COM 043628106 1 127 SH SOLE 127 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 8 200 SH SOLE 200 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 46 1048 SH DEFINED 1048 0 0
ATLANTIC RICHFIELD CO COM 048825103 45 545 SH SOLE 545 0 0
ATLANTIC RICHFIELD CO COM 048825103 37 450 SH DEFINED 450 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 228 5200 SH SOLE 5200 0 0
AUTONAITON INC 05329W102 39 2223 SH DEFINED 2223 0 0
BP AMOCO PLC SPONSORED ADR 055622104 3698 34086 SH SOLE 34086 0 0
BP AMOCO PLC SPONSORED ADR 055622104 7784 71751 SH DEFINED 69766 1985 0
BRE PROPERTIES INC CL A 05564E106 36 1400 SH DEFINED 1400 0 0
BANDAG INC COM 059815100 3 100 SH SOLE 100 0 0
BANDAG INC CLASS - A 059815308 2 100 SH SOLE 100 0 0
BANK OF AMERICA CORP 060505104 105 1434 SH SOLE 1434 0 0
BANK OF AMERICA CORP 060505104 275 3752 SH DEFINED 3752 0 0
BANK ONE CORP 06423A103 850 14284 SH SOLE 14284 0 0
BANK ONE CORP 06423A103 862 14484 SH DEFINED 11944 2540 0
BARNES GROUP INCORPORATED 067806109 6 300 SH SOLE 300 0 0
BAXTER INTERNATIONAL COM 071813109 48 800 SH SOLE 800 0 0
BAXTER INTERNATIONAL COM 071813109 127 2100 SH DEFINED 2100 0 0
BEAR STEARNS CO 073902108 589 12600 SH SOLE 12600 0 0
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BELL ATLANTIC CORP COM 077853109 70 1072 SH SOLE 1072 0 0
BELL ATLANTIC CORP COM 077853109 65 998 SH DEFINED 998 0 0
BELLSOUTH CORP COM 079860102 263 5714 SH SOLE 5714 0 0
BELLSOUTH CORP COM 079860102 304 6600 SH DEFINED 6600 0 0
BEMIS INC COM 081437105 2 60 SH DEFINED 60 0 0
BERKSHIRE HATHAWAY INC 084670108 275 4 SH DEFINED 4 0 0
BERKSHIRE HATHAWAY CL B 084670207 6 3 SH SOLE 3 0 0
BEST FOODS 08658U101 74 1500 SH SOLE 1500 0 0
BEST FOODS 08658U101 99 2000 SH DEFINED 0 2000 0
BETHLEHEM STEEL CORP 087509105 176 23000 SH SOLE 23000 0 0
BETHLEHEM STEEL CORP 087509105 30 4000 SH DEFINED 4000 0 0
BIOMET INC COM 090613100 7 200 SH SOLE 200 0 0
BIOMET INC COM 090613100 3 100 SH DEFINED 100 0 0
BOEING CO COM 097023105 38 872 SH DEFINED 872 0 0
BORDERS GROUP INC 099709107 379 24000 SH SOLE 24000 0 0
BOSTON SCIENTIFIC CORP 101137107 60 1366 SH SOLE 1366 0 0
BRADLEY REAL ESTATE INC. 104580105 41 2000 SH SOLE 2000 0 0
BRISTOL-MYERS SQUIBB CO 110122108 281 4000 SH SOLE 4000 0 0
BRISTOL-MYERS SQUIBB CO 110122108 746 10600 SH DEFINED 10600 0 0
BROWNING FERRIS INDS COM 115885105 215 5000 SH DEFINED 5000 0 0
BURLINGTON NORTHERN SANTA FE 12189T104 41 1353 SH DEFINED 1353 0 0
BURLINGTON RES INC COM 122014103 18 418 SH DEFINED 418 0 0
CBS CORPORATION 12490K107 13 300 SH SOLE 300 0 0
CBS CORPORATION 12490K107 34 800 SH DEFINED 800 0 0
CIGNA CORP COM 125509109 78 879 SH DEFINED 879 0 0
CMG INFORMATION SVCS 125750109 45 400 SH SOLE 400 0 0
CMG INFORMATION SVCS 125750109 456 4000 SH DEFINED 4000 0 0
CNB BANCSHARES INC COM 126126101 272 4780 SH SOLE 4780 0 0
CNB BANCSHARES INC COM 126126101 55 968 SH DEFINED 968 0 0
CSX CORP COM 126408103 37 834 SH SOLE 834 0 0
CSX CORP COM 126408103 45 1000 SH DEFINED 1000 0 0
CVS CORP COM 126650100 16 320 SH SOLE 320 0 0
CVS CORP COM 126650100 274 5408 SH DEFINED 5408 0 0
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAMDEN PROPERTY TRUST 133131102 11 400 SH SOLE 400 0 0
CAMPBELL SOUP CO COM 134429109 199 4300 SH SOLE 4300 0 0
CAPSTEAD MTGE SER B 14067E308 2 200 SH SOLE 200 0 0
CARDINAL HEALTH INC 14149Y108 488 7625 SH SOLE 7625 0 0
CARDINAL HEALTH INC 14149Y108 33 522 SH DEFINED 522 0 0
CATELLUS DEVELOPEMENT CORP 149111106 1 70 SH DEFINED 70 0 0
CATERPILLAR INC DEL COM 149123101 60 1000 SH DEFINED 0 1000 0
CELTRIX PHARMACEUTICALS, INC COM 151186103 0 375 SH DEFINED 375 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 16 690 SH SOLE 690 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 24 1030 SH DEFINED 1030 0 0
CENTRAL HUDSON GAS & ELECT 153609102 21 500 SH SOLE 500 0 0
CENTRAL HUDSON GAS & ELECT 153609102 25 600 SH DEFINED 600 0 0
CHAMPION INTL CORP COM 158525105 3 71 SH SOLE 71 0 0
CHAMPION INTL CORP COM 158525105 9 200 SH DEFINED 200 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 41 481 SH SOLE 481 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 125 1456 SH DEFINED 416 1040 0
CHEVRON CORPORATION COM 166751107 93 983 SH SOLE 983 0 0
CHEVRON CORPORATION COM 166751107 341 3590 SH DEFINED 2440 1150 0
CHIRON CORPORATION 170040109 15 740 SH SOLE 740 0 0
CINERGY CORP COM 172474108 333 10413 SH SOLE 10413 0 0
CINERGY CORP COM 172474108 89 2792 SH DEFINED 792 2000 0
CIRCLE INCOME SHS INC COM 172572109 25 2500 SH SOLE 2500 0 0
CISCO SYSTEMS INC 17275R102 1569 24360 SH SOLE 24360 0 0
CISCO SYSTEMS INC 17275R102 432 6720 SH DEFINED 6720 0 0
CITIGROUP INC COM 172967101 35 750 SH SOLE 750 0 0
CITIGROUP INC COM 172967101 97 2053 SH DEFINED 2053 0 0
COASTAL CORP COM 190441105 29 740 SH DEFINED 740 0 0
COCA COLA CO COM 191216100 531 8574 SH SOLE 8574 0 0
COCA COLA CO COM 191216100 418 6750 SH DEFINED 4750 2000 0
COCA-COLA ENTERPRISE INC 191219104 5 175 SH SOLE 175 0 0
COEUR D' ALENE MINES CORP 192108108 0 150 SH SOLE 150 0 0
COHESION TECHNOLOGIES INC 19248N101 9 1500 SH DEFINED 1500 0 0
COLGATE-PALMOLIVE CO 194162103 41 420 SH SOLE 420 0 0
COLGATE-PALMOLIVE CO 194162103 19 200 SH DEFINED 200 0 0
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLLAGEN AESTHETICS INC 194194106 20 1500 SH DEFINED 1500 0 0
COLUMBIA/HCA HEALTHCARE CORPCOM 197677107 29 1300 SH SOLE 1300 0 0
COLUMBIA/HCA HEALTHCARE CORPCOM 197677107 77 3396 SH DEFINED 3396 0 0
COMPAQ COMPUTER 204493100 224 9500 SH SOLE 9500 0 0
COMPAQ COMPUTER 204493100 402 17000 SH DEFINED 15000 2000 0
COMPUTER SCIENCES CORP 205363104 117 1700 SH SOLE 1700 0 0
COMPUTER SCIENCES CORP 205363104 13 200 SH DEFINED 200 0 0
COMSAT CORPORATION 20564D107 1 60 SH SOLE 60 0 0
CONAGRA INC 205887102 42 1600 SH SOLE 1600 0 0
CONAGRA INC 205887102 10 400 SH DEFINED 400 0 0
CONECTIV INC 206829103 29 1200 SH SOLE 1200 0 0
CONSECO INC 208464107 27 900 SH SOLE 900 0 0
CONSOLIDATED EDISON INC COM 209115104 9 200 SH SOLE 200 0 0
CONSOLIDATED NAT GAS CO COM 209615103 30 500 SH SOLE 500 0 0
CONSOLIDATED STORES CORP 210149100 8 300 SH SOLE 300 0 0
CORTECS PLC SPNS ADR 220512206 0 200 SH DEFINED 200 0 0
CYPRUS AMAX MINERALS CO COM 232809103 17 1128 SH SOLE 1128 0 0
CYPRUS AMAX MINERALS CO COM 232809103 15 1008 SH DEFINED 1008 0 0
DPL INC COM 233293109 24 1350 SH SOLE 1350 0 0
DPL INC COM 233293109 14 788 SH DEFINED 788 0 0
DANA CORPORATION 235811106 16 350 SH DEFINED 350 0 0
DANAHER CORPORATION 235851102 40 700 SH SOLE 700 0 0
DEERE & COMPANY 244199105 6 165 SH SOLE 165 0 0
DEERE & COMPANY 244199105 18 465 SH DEFINED 465 0 0
DELL COMPUTER 247025109 318 8600 SH SOLE 8600 0 0
DELPHI AUTOMOTIVE SYSTEMS 247126105 27 1462 SH SOLE 1462 0 0
DELPHI AUTOMOTIVE SYSTEMS 247126105 8 454 SH DEFINED 454 0 0
DELUXE CORP COM 248019101 6 175 SH SOLE 175 0 0
DIAL CORPORATION (NEW) 25247D101 46 1248 SH DEFINED 1248 0 0
DISNEY WALT COMPANY COM 254687106 519 16850 SH SOLE 16850 0 0
DISNEY WALT COMPANY COM 254687106 321 10425 SH DEFINED 10425 0 0
DOLE FOOD INC (F/K/A CASTLE & COOKE INC 256605106 0 8 SH SOLE 8 0 0
DOMINION RES INC VA COM 257470104 21 500 SH SOLE 500 0 0
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOW CHEMICAL COMPANY COM 260543103 206 1630 SH SOLE 1630 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 282 4140 SH SOLE 4140 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 509 7454 SH DEFINED 7454 0 0
DUFF & PHELPS UTILITIES INCOME, INC 264324104 263 24785 SH SOLE 24785 0 0
DUFF & PHELPS UTILITIES INCOME, INC 264324104 15 1500 SH DEFINED 1500 0 0
DUKE POWER COMPANY COMMON 264399106 95 1758 SH DEFINED 1758 0 0
DUKE REALTY INVT INC COM NEW 264411505 338 15000 SH SOLE 15000 0 0
EEX CORP NEW 26842V207 0 123 SH DEFINED 123 0 0
EASTMAN CHEMICAL CO COM 277432100 59 1147 SH DEFINED 1147 0 0
EASTMAN KODAK CO COM 277461109 503 7426 SH DEFINED 6426 1000 0
EDISON INTERNATIONAL 281020107 18 704 SH DEFINED 704 0 0
A.G. EDWARDS INC 281760108 15 480 SH DEFINED 480 0 0
EL PASO ENERGY CORP 283905107 7 200 SH DEFINED 200 0 0
ELECTRONIC ARTS INC COM 285512109 43 800 SH SOLE 800 0 0
ELECTRONIC DATA SYSTEMS CORP 285661104 9 176 SH SOLE 176 0 0
ELECTRONIC DATA SYSTEMS CORP 285661104 4 80 SH DEFINED 80 0 0
ELECTRONICS FOR IMAGING INC 286082102 25 500 SH SOLE 500 0 0
EMERSON ELEC CO 291011104 100 1600 SH SOLE 1600 0 0
EMERSON ELEC CO 291011104 50 800 SH DEFINED 800 0 0
EMPRESAS ICA SOCIEDAD SPON ADR 292448107 1 200 SH DEFINED 200 0 0
ENERGEN CORP COM 29265N108 58 3150 SH DEFINED 3150 0 0
ENGLEHARD CORPORATION 292845104 11 505 SH DEFINED 505 0 0
ENRON CORP 293561106 178 2180 SH SOLE 2180 0 0
EQUITABLE COMPANIES INC 29444G107 2 35 SH SOLE 35 0 0
UTS EQUITY INCOME FUND 1ST EXCHANGE SER AT&T 294700703 124 600 SH SOLE 600 0 0
EQUITY OFFICE PPTY TR 294741103 12 500 SH DEFINED 500 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 28 637 SH SOLE 637 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 45 1000 SH DEFINED 1000 0 0
EXXON CORP COM 302290101 775 10050 SH SOLE 10050 0 0
EXXON CORP COM 302290101 2278 29548 SH DEFINED 28548 1000 0
FPL GROUP INC COM 302571104 180 3300 SH SOLE 3300 0 0
FEDERAL HOME LN MTG CORP COM 313400301 23 400 SH SOLE 400 0 0
FEDERAL NATIONAL MTGE COM 313586109 641 9395 SH SOLE 9395 0 0
FEDERAL NATIONAL MTGE COM 313586109 54 800 SH DEFINED 800 0 0
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERAL REALTY INVESTMENT TRUST 313747206 22 1000 SH SOLE 1000 0 0
FERRELLGAS PARTNERS LP 315293100 6 400 SH SOLE 400 0 0
FINOVA GROUP INC COM 317928109 32 624 SH DEFINED 624 0 0
FIRST DATA CORP COM 319963104 47 980 SH SOLE 980 0 0
FIRST FINANCIAL CORPORATION 320218100 22494 594944 SH SOLE 594944 0 0
FIRST FINANCIAL CORPORATION 320218100 2026 53591 SH DEFINED 37090 16501 0
FIRST TENN NATL CORP COM 337162101 183 4800 SH DEFINED 4800 0 0
FIRST UNION CORP 337358105 76 1620 SH DEFINED 1620 0 0
FIRSTENERGY CORPORATION 337932107 22 737 SH SOLE 737 0 0
FIRSTENERGY CORPORATION 337932107 15 500 SH DEFINED 500 0 0
FLEET FINANCIAL GROUP INC 338915101 177 4000 SH SOLE 4000 0 0
FOOTSTAR INC 344912100 28 778 SH DEFINED 778 0 0
FORD MOTOR CO DEL COM 345370100 73 1300 SH SOLE 1300 0 0
FORD MOTOR CO DEL COM 345370100 112 2000 SH DEFINED 2000 0 0
FORT DEARBORN INCOME SECS 347200107 11 820 SH DEFINED 820 0 0
FORTUNE BRANDS INC COM 349631101 142 3450 SH SOLE 3450 0 0
FORTUNE BRANDS INC COM 349631101 130 3144 SH DEFINED 3144 0 0
FOSTER WHEELER CORP COM 350244109 0 64 SH DEFINED 64 0 0
FRANCHISE FIN CORP AMER COM 351807102 10 454 SH SOLE 454 0 0
GTE CORP COM 362320103 900 11933 SH SOLE 11933 0 0
GTE CORP COM 362320103 174 2310 SH DEFINED 2310 0 0
GALLAHER GROUP PLC 363595109 40 1650 SH SOLE 1650 0 0
GALLAHER GROUP PLC 363595109 59 2444 SH DEFINED 2444 0 0
GANNETT INC COM 364730101 2 40 SH SOLE 40 0 0
GENERAL ELEC CO COM 369604103 3526 31210 SH SOLE 31210 0 0
GENERAL ELEC CO COM 369604103 4893 43302 SH DEFINED 40802 2500 0
GENERAL MLS INC COM 370334104 21 265 SH SOLE 265 0 0
GENERAL MTRS CORP COM 370442105 137 2086 SH SOLE 2086 0 0
GENERAL MTRS CORP COM 370442105 43 652 SH DEFINED 652 0 0
GENERAL MOTORS CORP CLASS H NEW 370442832 2 44 SH SOLE 44 0 0
GENERAL MOTORS CORP CLASS H NEW 370442832 1 20 SH DEFINED 20 0 0
GILLETTE CO COM 375766102 262 6410 SH SOLE 6410 0 0
GILLETTE CO COM 375766102 16 400 SH DEFINED 400 0 0
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLAXO WELLCOME PLC SPNSR ADR 37733W105 8 150 SH SOLE 150 0 0
GOODRICH B F COMPANY 382388106 5 120 SH DEFINED 120 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11 200 SH DEFINED 200 0 0
GRACE WR&CO DEL NEW COM 38388F108 38 2014 SH SOLE 2014 0 0
GREAT LAKES CHEMICAL COM 390568103 20 450 SH SOLE 450 0 0
HALLIBURTON CO COM 406216101 147 3250 SH SOLE 3250 0 0
HALLIBURTON CO COM 406216101 107 2380 SH DEFINED 2380 0 0
JOHN HANCOCK BK & THRIFT OPP FUND 409735107 66 7000 SH SOLE 7000 0 0
JOHN HANCOCK BK & THRIFT OPP FUND 409735107 80 8500 SH DEFINED 8500 0 0
HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND 41013Q101 22 2500 SH SOLE 2500 0 0
HARLEY DAVIDSON INC COM 412822108 4 80 SH SOLE 80 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 658 11298 SH SOLE 11298 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46 800 SH DEFINED 800 0 0
HARTFORD LIFE CL - A 416592103 142 2700 SH SOLE 2700 0 0
HARTFORD LIFE CL - A 416592103 105 2000 SH DEFINED 500 1500 0
HEALTHSOUTH CORP COM 421924101 29 2000 SH SOLE 2000 0 0
HEALTHSOUTH CORP COM 421924101 37 2500 SH DEFINED 2500 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 20 1800 SH SOLE 1800 0 0
HEINZ H J CO COM 423074103 85 1700 SH SOLE 1700 0 0
HEINZ H J CO COM 423074103 65 1300 SH DEFINED 300 1000 0
HEWLETT PACKARD CO COM 428236103 164 1640 SH SOLE 1640 0 0
HEWLETT PACKARD CO COM 428236103 532 5295 SH DEFINED 5295 0 0
HIGHLANDS INSURANCE GROUP 431032101 1 100 SH DEFINED 100 0 0
HILTON HOTELS CORPORATION 432848109 9 700 SH SOLE 700 0 0
HOME DEPOT INC COM 437076102 293 4560 SH SOLE 4560 0 0
HONEYWELL INC COM 438506107 29 256 SH SOLE 256 0 0
HUMANA INC COM 444859102 12 1000 SH SOLE 1000 0 0
IMS HEALTH INC 449934108 105 3390 SH SOLE 3390 0 0
ITT INDUSTRIES INC 450911102 9 262 SH SOLE 262 0 0
IDACORP INC 451107106 70 2236 SH SOLE 2236 0 0
ILLINOVA CORP 452317100 13 500 SH SOLE 500 0 0
IMATION CORPORATION 45245A107 3 128 SH SOLE 128 0 0
IMATION CORPORATION 45245A107 20 823 SH DEFINED 823 0 0
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMMUNOMEDICS 452907108 2 2000 SH SOLE 2000 0 0
INDEPENDENCE SQUARE INC 453779100 22 1400 SH SOLE 1400 0 0
INDIANA ENERGY INC COM 454707100 748 35118 SH SOLE 35118 0 0
INDIANA ENERGY INC COM 454707100 167 7864 SH DEFINED 3866 3998 0
INTEL CORP COM 458140100 464 7806 SH SOLE 7806 0 0
INTEL CORP COM 458140100 749 12600 SH DEFINED 12600 0 0
INTELECT COMM INC COM 458144102 0 10 SH DEFINED 10 0 0
INTERNATL BUSINESS MACHINES 459200101 863 6680 SH SOLE 6680 0 0
INTERNATL BUSINESS MACHINES 459200101 369 2860 SH DEFINED 1860 1000 0
INVACARE CORPORATION 461203101 28 1075 SH SOLE 1075 0 0
IPALCO ENTERPRISES INC COM 462613100 621 29330 SH SOLE 29330 0 0
IPALCO ENTERPRISES INC COM 462613100 684 32318 SH DEFINED 29318 3000 0
IRWIN FINANCIAL CORPORATION 464119106 31 1600 SH SOLE 1600 0 0
JOHNSON & JOHNSON COM 478160104 131 1340 SH SOLE 1340 0 0
JOHNSON & JOHNSON COM 478160104 58 600 SH DEFINED 600 0 0
K MART CORP COM 482584109 9 600 SH SOLE 600 0 0
KERR-MCGEE CORP 492386107 8 163 SH SOLE 163 0 0
KERR-MCGEE CORP 492386107 195 3904 SH DEFINED 3904 0 0
KIMBERLY CLARK CORP COM 494368103 2 45 SH SOLE 45 0 0
KOHLS CORPORATION 500255104 69 900 SH SOLE 900 0 0
KROGER CO COM 501044101 1 40 SH SOLE 40 0 0
LCA - VISION INC COM NEW 501803209 4 431 SH DEFINED 431 0 0
LG & E ENERGY CORP 501917108 27 1324 SH SOLE 1324 0 0
LG & E ENERGY CORP 501917108 7 334 SH DEFINED 334 0 0
LAIDLAW INC COM 50730K503 3 500 SH SOLE 500 0 0
LAKEHEAD PIPE LINE PARTNERS 511557100 10 250 SH SOLE 250 0 0
LAKEHEAD PIPE LINE PARTNERS 511557100 21 500 SH DEFINED 500 0 0
LIBERTY PROPERTY TRUST 531172104 28 1150 SH SOLE 1150 0 0
LIFEPOINT HOSPITALS INC 53219L109 0 67 SH SOLE 67 0 0
LIFEPOINT HOSPITALS INC 53219L109 2 181 SH DEFINED 181 0 0
LILLY ELI & CO COM 532457108 2067 28864 SH SOLE 28864 0 0
LILLY ELI & CO COM 532457108 1754 24500 SH DEFINED 21900 2600 0
LINCOLN NATL CONV FUND 534183108 42 3000 SH SOLE 3000 0 0
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LINCOLN NATL CORP IND COM 534187109 103 1976 SH DEFINED 1976 0 0
LOEWS CORP COM 540424108 25 320 SH SOLE 320 0 0
LONE STAR INDUSTRIES 542290119 0 15 SH SOLE 15 0 0
LUBRIZOL CORP COM 549271104 10 400 SH SOLE 400 0 0
LUCENT TECHNOLOGIES INC 549463107 732 10860 SH SOLE 10860 0 0
LUCENT TECHNOLOGIES INC 549463107 1546 22928 SH DEFINED 12728 0 10200
MAF BANCORP INC 55261R108 26 1113 SH SOLE 1113 0 0
MBNA CORPORATION 55262L100 78 2555 SH SOLE 2555 0 0
MBNA CORPORATION 55262L100 13 450 SH DEFINED 450 0 0
MCI WORLDCOM INC 55268B106 489 5685 SH SOLE 5685 0 0
MCI WORLDCOM INC 55268B106 25 300 SH DEFINED 300 0 0
MALLINCKRODT INC (NEW) 561232109 7 203 SH SOLE 203 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 75 SH SOLE 75 0 0
MATTEL INC 577081102 26 1000 SH SOLE 1000 0 0
MAY DEPT STORES CO COM 577778103 9 225 SH SOLE 225 0 0
MAY DEPT STORES CO COM 577778103 25 621 SH DEFINED 621 0 0
MAYTAG COMPANY 578592107 13 200 SH DEFINED 200 0 0
MCDONALDS CORP COM 580135101 127 3100 SH SOLE 3100 0 0
MCDONALDS CORP COM 580135101 82 2000 SH DEFINED 2000 0 0
MCKEESON HBOC INC 58155Q103 11 370 SH SOLE 370 0 0
MCKEESON HBOC INC 58155Q103 8 266 SH DEFINED 266 0 0
MEDIAONE GROUP INC 58440J104 14 200 SH SOLE 200 0 0
MEDIAONE GROUP INC 58440J104 6 84 SH DEFINED 84 0 0
MEDITRUST CORP PAIRED STOCK 58501T306 20 1600 SH SOLE 1600 0 0
MEDPARTNERS INC NEW 58503X107 1 151 SH DEFINED 151 0 0
MEDTRONIC INC 585055106 161 2080 SH SOLE 2080 0 0
MEDTRONIC INC 585055106 77 1000 SH DEFINED 1000 0 0
MELLON BK CORP COM 585509102 65 1800 SH SOLE 1800 0 0
MELLON BK CORP COM 585509102 87 2400 SH DEFINED 2400 0 0
MERCANTILE BANCORPORATION INC 587342106 128 2250 SH DEFINED 2250 0 0
MERCK & CO INC COM 589331107 1447 19660 SH SOLE 19660 0 0
MERCK & CO INC COM 589331107 890 12092 SH DEFINED 12092 0 0
MICROSOFT CORP COM 594918104 326 3620 SH SOLE 3620 0 0
MICROSOFT CORP COM 594918104 450 5000 SH DEFINED 3000 2000 0
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MINNESOTA MNG & MFG CO COM 604059105 539 6205 SH SOLE 6205 0 0
MINNESOTA MNG & MFG CO COM 604059105 750 8636 SH DEFINED 8236 400 0
MINNESOTA PWR INC COM 604110106 58 2940 SH SOLE 2940 0 0
MINNESOTA PWR INC COM 604110106 34 1752 SH DEFINED 1752 0 0
MOBIL CORP COM 607059102 849 8600 SH SOLE 8600 0 0
MOBIL CORP COM 607059102 344 3488 SH DEFINED 3488 0 0
MOLEX INC CL-A NON-VTG 608554200 12 390 SH SOLE 390 0 0
MONSANTO CO COM 611662107 15 400 SH SOLE 400 0 0
MORGAN J P & CO INC COM 616880100 432 3075 SH SOLE 3075 0 0
MORGAN J P & CO INC COM 616880100 214 1525 SH DEFINED 825 700 0
MORGAN STANLEY 8.20 PFD 616906707 12 500 SH SOLE 500 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO 617446448 12 122 SH SOLE 122 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO 617446448 9 92 SH DEFINED 92 0 0
MOTOROLA INC COM 620076109 1217 12850 SH SOLE 12850 0 0
MOTOROLA INC COM 620076109 180 1900 SH DEFINED 1900 0 0
NCR CORPORATION NEW 62886E108 4 87 SH SOLE 87 0 0
NABISCO GROUP HLDG CORP 62952P102 24 1254 SH DEFINED 1254 0 0
NATIONAL CITY CORPORATION COM 635405103 511 7813 SH DEFINED 7813 0 0
NATIONWIDE FINANCIAL SERV A 638612101 36 800 SH SOLE 800 0 0
NEW CENTURY ENERGIES INC 64352U103 7 200 SH DEFINED 200 0 0
NEW PLAN EXCEL RLTY TR INC 648053106 36 2000 SH SOLE 2000 0 0
NEWELL RUBBERMAID INC 651229106 23 500 SH SOLE 500 0 0
NIELSEN MEDIA RESEARCH INC 653929307 17 582 SH SOLE 582 0 0
NISOURCE INC 65473P105 196 7608 SH SOLE 7608 0 0
NISOURCE INC 65473P105 22 866 SH DEFINED 866 0 0
NOBLE AFFILIATES INC 654894104 30 1100 SH SOLE 1100 0 0
NORFOLK SOUTHERN CORP COM 655844108 33 1125 SH DEFINED 0 1125 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 15 1000 SOLE 1000 0 0
OEA, INC 670826106 0 90 SH DEFINED 90 0 0
NUVEEN INSD MUN OPPORTUNITY 670984103 52 3500 DEFINED 3500 0 0
OCTEL CORPORATION 675727101 1 114 SH SOLE 114 0 0
OLD NATL BANCORP IND COM 680033107 608 20231 SH SOLE 20231 0 0
OLD NATL BANCORP IND COM 680033107 2223 73960 SH DEFINED 73960 0 0
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OLD REP INTL CORP COM 680223104 173 10000 SH SOLE 10000 0 0
ORACLE CORP COM 68389X105 837 22572 SH SOLE 22572 0 0
ORACLE CORP COM 68389X105 168 4547 SH DEFINED 2297 2250 0
P G & E CORPORATION COM 69331C108 20 637 SH SOLE 637 0 0
P G & E CORPORATION COM 69331C108 1 55 SH DEFINED 55 0 0
PNC BANK CORP COM 693475105 17 310 SH SOLE 310 0 0
P P & L RESOURCES INC 693499105 61 2000 SH SOLE 2000 0 0
PACIFIC AMERN INCOME SHS INCCOM 693796104 0 67 SH SOLE 67 0 0
PACIFICORP COM 695114108 9 518 SH SOLE 518 0 0
PACIFICORP COM 695114108 9 503 SH DEFINED 503 0 0
HILTON HOTELS CORPORATION 700690100 6 700 SH SOLE 700 0 0
PENN REAL ESTATE INVEST TST 709102107 23 1100 SH SOLE 1100 0 0
PEPSICO INC COM 713448108 545 14090 SH SOLE 14090 0 0
PEPSICO INC COM 713448108 189 4900 SH DEFINED 400 4500 0
PHARMACIA & UPJOHN INC 716941109 56 1000 SH SOLE 1000 0 0
PFIZER INC COM 717081103 2000 18350 SH SOLE 18350 0 0
PFIZER INC COM 717081103 880 8082 SH DEFINED 6082 2000 0
PHELPS DODGE CORP COM 717265102 30 500 SH SOLE 500 0 0
PHILIP MORRIS CO INC COM 718154107 373 9300 SH SOLE 9300 0 0
PHILIP MORRIS CO INC COM 718154107 248 6176 SH DEFINED 6176 0 0
PHILLIPS PETE CO COM 718507106 145 2900 SH SOLE 2900 0 0
PIONEER GROUP INC COM 723684106 44 2604 SH DEFINED 2604 0 0
PITNEY BOWES INC 724479100 6 100 SH SOLE 100 0 0
POWERGEN PLC SPON ADR FINAL 738905405 12 300 SH SOLE 300 0 0
PRAXAIR INC COM 74005P104 36 750 SH DEFINED 750 0 0
PREMARK INTL INC COM 740459102 23 624 SH SOLE 624 0 0
PREMARK INTL INC COM 740459102 12 336 SH DEFINED 336 0 0
PROCTER & GAMBLE CO COM 742718109 278 3118 SH SOLE 3118 0 0
PROCTER & GAMBLE CO COM 742718109 80 900 SH DEFINED 900 0 0
PROGRESSIVE CORP OHIO COM 743315103 14 100 SH SOLE 100 0 0
PUBLIC SERVICE CO OF NEW MEX 744499104 1 100 SH DEFINED 100 0 0
PUBLIC SERVICE ENTERPRISE GP 744573106 57 1410 SH SOLE 1410 0 0
R&B FALCON CORP 74912E101 2 300 SH SOLE 300 0 0
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QWEST COMMUNICATIONS INT'L 749121109 18 550 SH SOLE 550 0 0
RAYTHEON CO CLASS A 755111309 10 150 SH SOLE 150 0 0
RAYTHEON CO CLASS A 755111309 3 46 SH DEFINED 46 0 0
RAYTHEON CO CLASS B 755111408 81 1160 SH SOLE 1160 0 0
RELIANT ENERGY INC 75952J108 5 200 SH DEFINED 200 0 0
RELIASTAR FINANCIAL CORP 75952U103 33 764 SH SOLE 764 0 0
R J REYNOLDS TOBACCO HOLDINGS INC 76182K105 13 418 SH DEFINED 418 0 0
ROCHESTER GAS & ELECTRIC 771367109 18 690 SH SOLE 690 0 0
ROHM & HAAS COMPANY 775371107 6 147 SH DEFINED 147 0 0
ROYAL BANK OF SCOTLAND GROUP 780097408 10 400 SH DEFINED 400 0 0
ROYAL BANK OF SCOTLAND 780097705 20 800 SH SOLE 800 0 0
ROYAL BANK OF SCOTLAND 780097804 62 2500 SH SOLE 2500 0 0
ROYAL BK SCOTLAND 7.40 SERIES G 780097887 70 3000 SH SOLE 3000 0 0
ROYAL BK SCOTLAND 7.40 SERIES G 780097887 23 1000 SH DEFINED 1000 0 0
ROYAL DUTCH PETE CO 780257804 277 4600 SH SOLE 4600 0 0
ROYAL DUTCH PETE CO 780257804 48 800 SH DEFINED 800 0 0
SBC COMMUNICATIONS INC 78387G103 803 13858 SH SOLE 13858 0 0
SBC COMMUNICATIONS INC 78387G103 324 5602 SH DEFINED 5602 0 0
SANTA FE SNYDER CORP 80218K105 0 53 SH DEFINED 53 0 0
SARA LEE CORP COM 803111103 153 6750 SH SOLE 6750 0 0
SCHERING PLOUGH CORP COM 806605101 52 1000 SH SOLE 1000 0 0
SCHLUMBERGER LTD COM 806857108 96 1514 SH DEFINED 1514 0 0
SEALED AIR CORP NEW COM 81211K100 69 1079 SH SOLE 1079 0 0
SEALED AIR CORP NEW PFD CONV PFD CONV SER A 81211K209 47 756 SH SOLE 756 0 0
SEARS ROEBUCK & CO COM 812387108 15 357 SH SOLE 357 0 0
SEARS ROEBUCK & CO COM 812387108 156 3520 SH DEFINED 3520 0 0
SERVICE CORP INTL COM 817565104 61 3180 SH SOLE 3180 0 0
SERVICEMASTER COMPANY 81760N109 15 843 SH SOLE 843 0 0
SIGCORP INC COM 826912107 700 24748 SH SOLE 24748 0 0
SIGCORP INC COM 826912107 252 8902 SH DEFINED 4731 4171 0
SIMON PPTY GROUP INC NEW 828806109 45 1800 SH SOLE 1800 0 0
SOLECTRON CORP COM 834182107 66 1000 SH SOLE 1000 0 0
SOLUTIA INC 834376105 34 1600 SH DEFINED 1600 0 0
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHERN CO COM 842587107 136 5140 SH SOLE 5140 0 0
SOUTHERN CO COM 842587107 77 2918 SH DEFINED 2918 0 0
SOUTHWEST AIRLINES COMPANY 844741108 7 255 SH SOLE 255 0 0
STAPLES INC COM 855030102 46 1510 SH SOLE 1510 0 0
STARBUCKS CORPORATION 855244109 37 1000 SH DEFINED 1000 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A203 15 499 SH SOLE 499 0 0
STORAGE TECHNOLOGY 862111200 54 2406 SH DEFINED 2406 0 0
STRYKER CORP 863667101 637 10600 SH DEFINED 10600 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 33 1500 SH DEFINED 1500 0 0
SUN ENERGY PARTNERS L P DEP UNIT 866719107 1 300 SH DEFINED 300 0 0
SUN MICROSYSTEMS INC 866810104 6 100 SH SOLE 100 0 0
SUNOCO INC 86764P109 13 440 SH SOLE 440 0 0
SUNOCO INC 86764P109 472 15649 SH DEFINED 15649 0 0
SYSCO CORPORATION 871829107 71 2400 SH SOLE 2400 0 0
TCW CONVERTIBLE SECURITIES FUND, INC 872340104 31 3235 SH SOLE 3235 0 0
TEMPLETON EMERGING MKTS FD 880191101 5 350 SH SOLE 350 0 0
TENNECO INC NEW 88037E101 0 7 SH SOLE 7 0 0
TENNECO INC NEW 88037E101 5 248 SH DEFINED 248 0 0
TEXACO INC COM 881694103 120 1936 SH SOLE 1936 0 0
TEXACO INC COM 881694103 12 207 SH DEFINED 207 0 0
TEXAS INSTRS INC COM 882508104 14 100 SH DEFINED 100 0 0
TEXAS UTILITIES CO HLDG CO 882848104 1 38 SH SOLE 38 0 0
TEXAS UTILITIES CO HLDG CO 882848104 2 55 SH DEFINED 55 0 0
TEXTRON INC COM 883203101 38 468 SH SOLE 468 0 0
TIME WARNER INC COM 887315109 6 85 SH SOLE 85 0 0
TREMONT CORP 894745207 0 20 SH DEFINED 20 0 0
TRIAD HOSPITALS INC 89579K109 0 67 SH SOLE 67 0 0
TRIAD HOSPITALS INC 89579K109 2 181 SH DEFINED 181 0 0
TRICON GLOBAL RESTUARANTS 895953107 10 200 SH DEFINED 200 0 0
TUPPERWARE CORPORATION 899896104 15 624 SH SOLE 624 0 0
TUPPERWARE CORPORATION 899896104 8 336 SH DEFINED 336 0 0
TYCO INTERNATIONAL LTD NEW 902124106 123 1300 SH SOLE 1300 0 0
USX-MARATHON GROUP COM NEW 902905827 325 10000 SH SOLE 10000 0 0
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNICOM CORPORATION 904911104 16 424 SH DEFINED 424 0 0
UNION CARBIDE CORP COM 905581104 10 225 SH SOLE 225 0 0
UNION CARBIDE CORP COM 905581104 121 2500 SH DEFINED 2500 0 0
UNION PAC CORP COM 907818108 23 400 SH DEFINED 400 0 0
UNION PACIFIC RESOURCES GRP 907834105 5 338 SH DEFINED 338 0 0
UNITED DOMINION RLTY TR INC 910197102 32 2800 SH SOLE 2800 0 0
US WEST INC (NEW) 91273H101 246 4188 SH SOLE 4188 0 0
US WEST INC (NEW) 91273H101 70 1202 SH DEFINED 1202 0 0
UNITED WATER RESOURCES INC 913190104 28 1240 SH SOLE 1240 0 0
VALERO REFINING & MARKETING CO 91913Y100 2 100 SH DEFINED 100 0 0
VAN KAMPEN MUN TR SH BEN INT 920919107 4 300 SH SOLE 300 0 0
VENATOR GROUP INC 922944103 5 500 SH DEFINED 500 0 0
VIAD CORP COM 92552R109 38 1248 SH DEFINED 1248 0 0
VIACOM INC CL B 925524308 7 160 SH SOLE 160 0 0
WPS RESOURCES CORP 92931B106 7 235 SH SOLE 235 0 0
WAL MART STORES INC COM 931142103 308 6400 SH SOLE 6400 0 0
WAL MART STORES INC COM 931142103 55 1150 SH DEFINED 400 750 0
WALGREEN CO COM 931422109 276 9400 SH SOLE 9400 0 0
WARNER LAMBERT CO COM 934488107 24 358 SH SOLE 358 0 0
WARNER LAMBERT CO COM 934488107 56 816 SH DEFINED 816 0 0
WASHINGTON MUTUAL INC COM 939322103 5 150 SH SOLE 150 0 0
WASTE MANAGEMENT INC NEW 94106L109 37 691 SH SOLE 691 0 0
WELLPOINT HEALTH NETWORKS 94973H108 4 50 SH SOLE 50 0 0
WELLS FARGO & CO NEW 949746101 42 1000 SH SOLE 1000 0 0
WELLS FARGO & CO NEW 949746101 9 232 SH DEFINED 232 0 0
WELLSFORD REAL ESTATE 950240101 1 100 SH SOLE 100 0 0
WESTERN RESOURCES INC 959425109 13 500 SH SOLE 500 0 0
WHIRLPOOL CORP COM 963320106 14 200 SH SOLE 200 0 0
WINN DIXIE STORES INC COM 974280109 24 664 SH DEFINED 664 0 0
WISCONSIN ENERGY CORP COM 976657106 55 2200 SH SOLE 2200 0 0
WISCONSIN ENERGY CORP COM 976657106 5 201 SH DEFINED 201 0 0
WRIGLEY WM JR CO COM 982526105 44 500 SH SOLE 500 0 0
XEROX CORP COM 984121103 35 600 SH SOLE 600 0 0
GRAND TOTALS 120557 2415326 2332166 72960 10200
</TABLE>
|
|