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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: Robert Edwards
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: David A. Wuellner
Title: Trust Operations Officer
Phone: 812-238-6216
Signature, Place, and Date of Signing:
Terre Haute, IN October 18, 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: 492
Form 13F Information Table Value Total: $113,954
(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$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAIMLER-CHRYSLER AG D1668R123 55 803 SH SOLE 803 0 0
TRANSOCEAN OFFSHORE INC CAYMAN ISLANDS G90076103 21 700 SH SOLE 700 0 0
ACM GOVERNMENT INCOME FUND 000912105 12 1500 SH SOLE 1500 0 0
AGL RESOURCES INC 001204106 9 600 SH DEFINED 600 0 0
AT&T CORP COM 001957109 1198 27553 SH SOLE 27553 0 0
AT&T CORP COM 001957109 832 19134 SH DEFINED 16884 2250 0
ABBOTT LABS COM 002824100 62 1700 SH SOLE 1700 0 0
ABBOTT LABS COM 002824100 154 4200 SH DEFINED 4200 0 0
ACTION PERFORMANCE COMPANY 004933107 4 200 SH DEFINED 200 0 0
ADOBE SYSTEMS INC 00724F101 5 50 SH SOLE 50 0 0
AETNA INCORPORATED 008117103 6 141 SH SOLE 141 0 0
AIR PRODUCTS & CHEMICAL INC 009158106 9 320 SH SOLE 320 0 0
AIR PRODUCTS & CHEMICAL INC 009158106 8 300 SH DEFINED 300 0 0
AIRBOURNE FRIEGHT CORP 009266107 131 5000 SH SOLE 5000 0 0
ALBERTSON'S INC 013104104 45 1160 SH SOLE 1160 0 0
ALBERTSON'S INC 013104104 31 800 SH DEFINED 800 0 0
ALCOA INC 013817101 114 1840 SH SOLE 1840 0 0
ALCOA INC 013817101 37 600 SH DEFINED 600 0 0
ALLIANT CORP 018802108 47 1698 SH SOLE 1698 0 0
ALLIEDSIGNAL INC COM 019512102 3 66 SH SOLE 66 0 0
ALLIEDSIGNAL INC COM 019512102 38 636 SH DEFINED 636 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 35 3000 SH DEFINED 3000 0 0
THE ALLSTATE CORPORATION 020002101 226 9105 SH SOLE 9105 0 0
THE ALLSTATE CORPORATION 020002101 23 962 SH DEFINED 962 0 0
AMEREN CORP COM 023608102 56 1494 SH SOLE 1494 0 0
AMEREN CORP COM 023608102 35 931 SH DEFINED 931 0 0
AMERICA ONLINE INC 02364J104 426 4100 SH SOLE 4100 0 0
AMERICAN ELEC PWR INC COM 025537101 14 428 SH SOLE 428 0 0
AMERICAN ELEC PWR INC COM 025537101 26 771 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 27 200 SH DEFINED 200 0 0
AMERICAN GENERAL CORP COM 026351106 103 1636 SH DEFINED 1636 0 0
AMERICAN HOME PRODS CORP COM 026609107 951 22925 SH SOLE 22925 0 0
AMERICAN HOME PRODS CORP COM 026609107 294 7100 SH DEFINED 7100 0 0
AMERICAN INTERNATIONAL GROUP INC 026874107 81 937 SH SOLE 937 0 0
AMERICAN INTERNATIONAL GROUP INC 026874107 202 2330 SH DEFINED 2330 0 0
AMERICAN WTR WKS INC COM 030411102 10 360 SH SOLE 360 0 0
AMERITECH CORP(FKA AMERICAN INFO TECH) 030954101 1005 15058 SH SOLE 15058 0 0
AMERITECH CORP(FKA AMERICAN INFO TECH) 030954101 908 13614 SH DEFINED 10614 3000 0
AMGEN INC COM 031162100 154 1890 SH SOLE 1890 0 0
AMGEN INC COM 031162100 163 2000 SH DEFINED 2000 0 0
A O N CORPORATION 037389103 3 112 SH SOLE 112 0 0
APOLLO GROUP INCORPORATED 037604105 8 400 SH SOLE 400 0 0
ASCENT ENTMT GROUP INC COM 043628106 1 127 SH SOLE 127 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 7 200 SH SOLE 200 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 37 1048 SH DEFINED 1048 0 0
ATLANTIC RICHFIELD CO COM 048825103 48 545 SH SOLE 545 0 0
ATLANTIC RICHFIELD CO COM 048825103 39 450 SH DEFINED 450 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 232 5200 SH SOLE 5200 0 0
AUTONAITON INC 05329W102 27 2223 SH DEFINED 2223 0 0
BP AMOCO PLC SPONSORED ADR 055622104 3742 33776 SH SOLE 33776 0 0
BP AMOCO PLC SPONSORED ADR 055622104 7867 71001 SH DEFINED 69516 1485 0
BRE PROPERTIES INC CL A 05564E106 33 1400 SH DEFINED 1400 0 0
BAKER HUGHES INC COM 057224107 5 204 SH SOLE 204 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 79 1434 SH SOLE 1434 0 0
BANK OF AMERICA CORP 060505104 208 3752 SH DEFINED 3752 0 0
BANK ONE CORP 06423A103 489 14064 SH SOLE 14064 0 0
BANK ONE CORP 06423A103 504 14484 SH DEFINED 11944 2540 0
BARNES GROUP INCORPORATED 067806109 6 300 SH SOLE 300 0 0
BAXTER INTL INC COM 071813109 48 800 SH SOLE 800 0 0
BAXTER INTL INC COM 071813109 126 2100 SH DEFINED 2100 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEAR STEARNS CO 073902108 441 11500 SH SOLE 11500 0 0
BELL ATLANTIC CORP COM 077853109 83 1235 SH SOLE 1235 0 0
BELL ATLANTIC CORP COM 077853109 57 858 SH DEFINED 858 0 0
BELLSOUTH CORP COM 079860102 257 5714 SH SOLE 5714 0 0
BELLSOUTH CORP COM 079860102 297 6600 SH DEFINED 6600 0 0
BEMIS INC COM 081437105 2 60 SH DEFINED 60 0 0
BERKSHIRE HATHAWAY INC 084670108 220 4 SH DEFINED 4 0 0
BERKSHIRE HATHAWAY CL B 084670207 5 3 SH SOLE 3 0 0
BEST FOODS 08658U101 281 5800 SH SOLE 5800 0 0
BEST FOODS 08658U101 97 2000 SH DEFINED 0 2000 0
BIOMET INC COM 090613100 5 200 SH SOLE 200 0 0
BIOMET INC COM 090613100 2 100 SH DEFINED 100 0 0
BOEING CO COM 097023105 37 872 SH DEFINED 872 0 0
BORDERS GROUP INC 099709107 14 1000 SH SOLE 1000 0 0
BOSTON SCIENTIFIC CORP 101137107 33 1366 SH SOLE 1366 0 0
BRADLEY REAL ESTATE INC. 104580105 36 2000 SH SOLE 2000 0 0
BRISTOL-MYERS SQUIBB CO 110122108 388 5750 SH SOLE 5750 0 0
BRISTOL-MYERS SQUIBB CO 110122108 594 8800 SH DEFINED 8800 0 0
BURLINGTON NORTHERN SANTA FE 12189T104 37 1353 SH DEFINED 1353 0 0
BURLINGTON RES INC COM 122014103 40 1100 SH SOLE 1100 0 0
BURLINGTON RES INC COM 122014103 15 418 SH DEFINED 418 0 0
CBS CORPORATION 12490K107 13 300 SH SOLE 300 0 0
CBS CORPORATION 12490K107 37 800 SH DEFINED 800 0 0
CIGNA CORP COM 125509109 68 879 SH DEFINED 879 0 0
CMG INFORMATION SVCS 125750109 41 400 SH SOLE 400 0 0
CMG INFORMATION SVCS 125750109 410 4000 SH DEFINED 4000 0 0
CNB BANCSHARES INC COM 126126101 253 4780 SH SOLE 4780 0 0
CNB BANCSHARES INC COM 126126101 51 968 SH DEFINED 968 0 0
CSX CORP COM 126408103 5 134 SH SOLE 134 0 0
CSX CORP COM 126408103 42 1000 SH DEFINED 1000 0 0
CVS CORP COM 126650100 13 320 SH SOLE 320 0 0
CVS CORP COM 126650100 220 5408 SH DEFINED 5408 0 0
CAMDEN PROPERTY TRUST 133131102 10 400 SH SOLE 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAMPBELL SOUP CO COM 134429109 168 4300 SH SOLE 4300 0 0
CAPSTEAD MTGE SER B 14067E308 1 200 SH SOLE 200 0 0
CARDINAL HEALTH INC 14149Y108 513 9425 SH SOLE 9425 0 0
CARDINAL HEALTH INC 14149Y108 28 522 SH DEFINED 522 0 0
CATELLUS DEVELOPEMENT CORP 149111106 0 70 SH DEFINED 70 0 0
CATERPILLAR INC DEL COM 149123101 54 1000 SH DEFINED 0 1000 0
CELTRIX PHARMACEUTICALS, INC COM 151186103 0 375 SH DEFINED 375 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 14 690 SH SOLE 690 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 21 1030 SH DEFINED 1030 0 0
CENTRAL HUDSON GAS & ELECT 153609102 19 500 SH SOLE 500 0 0
CENTRAL HUDSON GAS & ELECT 153609102 23 600 SH DEFINED 600 0 0
CHAMPION INTL CORP COM 158525105 3 71 SH SOLE 71 0 0
CHAMPION INTL CORP COM 158525105 10 200 SH DEFINED 200 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 36 481 SH SOLE 481 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 109 1456 SH DEFINED 416 1040 0
CHEVRON CORPORATION COM 166751107 89 1008 SH SOLE 1008 0 0
CHEVRON CORPORATION COM 166751107 318 3590 SH DEFINED 2440 1150 0
CHIRON CORPORATION 170040109 20 740 SH SOLE 740 0 0
CINERGY CORP COM 172474108 300 10622 SH SOLE 10622 0 0
CINERGY CORP COM 172474108 79 2792 SH DEFINED 792 2000 0
CIRCLE INCOME SHS INC COM 172572109 24 2500 SH SOLE 2500 0 0
CISCO SYSTEMS INC 17275R102 1528 22296 SH SOLE 22296 0 0
CISCO SYSTEMS INC 17275R102 460 6720 SH DEFINED 6720 0 0
CITIGROUP INC COM 172967101 33 750 SH SOLE 750 0 0
CITIGROUP INC COM 172967101 90 2053 SH DEFINED 2053 0 0
COASTAL CORP COM 190441105 30 740 SH DEFINED 740 0 0
COCA COLA CO COM 191216100 453 9408 SH SOLE 9408 0 0
COCA COLA CO COM 191216100 323 6695 SH DEFINED 4695 2000 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 38 840 SH SOLE 840 0 0
COLGATE-PALMOLIVE CO 194162103 18 400 SH DEFINED 400 0 0
COLUMBIA/HCA HEALTHCARE CORPCOM 197677107 27 1300 SH SOLE 1300 0 0
COLUMBIA/HCA HEALTHCARE CORPCOM 197677107 71 3396 SH DEFINED 3396 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPAQ COMPUTER 204493100 205 9000 SH SOLE 9000 0 0
COMPAQ COMPUTER 204493100 388 17000 SH DEFINED 15000 2000 0
COMPUTER SCIENCES CORP 205363104 120 1710 SH SOLE 1710 0 0
COMPUTER SCIENCES CORP 205363104 14 200 SH DEFINED 200 0 0
COMSAT CORPORATION 20564D107 1 60 SH SOLE 60 0 0
CONAGRA INC 205887102 22 1000 SH SOLE 1000 0 0
CONAGRA INC 205887102 9 400 SH DEFINED 400 0 0
CONECTIV INC 206829103 23 1200 SH SOLE 1200 0 0
CONOCO CL B 208251405 6 245 SH SOLE 245 0 0
CONOCO CL B 208251405 10 369 SH DEFINED 369 0 0
CONSECO INC 208464107 17 900 SH SOLE 900 0 0
CONSOLIDATED EDISON INC COM 209115104 8 200 SH SOLE 200 0 0
CONSOLIDATED NAT GAS CO COM 209615103 31 500 SH SOLE 500 0 0
CONSOLIDATED STORES CORP 210149100 6 300 SH SOLE 300 0 0
CORTECS PLC SPNS ADR 220512206 0 200 SH DEFINED 200 0 0
CYPRUS AMAX MINERALS CO COM 232809103 22 1128 SH SOLE 1128 0 0
CYPRUS AMAX MINERALS CO COM 232809103 19 1008 SH DEFINED 1008 0 0
DPL INC COM 233293109 23 1350 SH SOLE 1350 0 0
DPL INC COM 233293109 13 788 SH DEFINED 788 0 0
DANA CORPORATION 235811106 12 350 SH DEFINED 350 0 0
DANAHER CORPORATION 235851102 44 850 SH SOLE 850 0 0
DEERE & COMPANY 244199105 10 265 SH SOLE 265 0 0
DEERE & COMPANY 244199105 17 465 SH DEFINED 465 0 0
DELL COMPUTER 247025109 359 8600 SH SOLE 8600 0 0
DELPHI AUTOMOTIVE SYSTEMS 247126105 23 1462 SH SOLE 1462 0 0
DELPHI AUTOMOTIVE SYSTEMS 247126105 2 139 SH DEFINED 139 0 0
DELUXE CORP COM 248019101 5 175 SH SOLE 175 0 0
DIAL CORPORATION (NEW) 25247D101 31 1248 SH DEFINED 1248 0 0
DIEBOLD INC 253651103 2 100 SH SOLE 100 0 0
DISNEY WALT COMPANY COM 254687106 518 19950 SH SOLE 19950 0 0
DISNEY WALT COMPANY COM 254687106 271 10425 SH DEFINED 10425 0 0
DOMINION RES INC VA COM 257470104 22 500 SH SOLE 500 0 0
DOW CHEMICAL COMPANY COM 260543103 176 1550 SH SOLE 1550 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DU PONT E I DE NEMOURS & CO COM 263534109 243 4023 SH SOLE 4023 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 418 6915 SH DEFINED 6915 0 0
DUFF & PHELPS UTILITIES INCOME, INC 264324104 239 24785 SH SOLE 24785 0 0
DUFF & PHELPS UTILITIES INCOME, INC 264324104 14 1500 SH DEFINED 1500 0 0
DUKE POWER COMPANY COMMON 264399106 132 2400 SH SOLE 2400 0 0
DUKE POWER COMPANY COMMON 264399106 96 1758 SH DEFINED 1758 0 0
DUKE WEEKS REALTY CORP COM NEW 264411505 282 14500 SH SOLE 14500 0 0
EEX CORP NEW 26842V207 0 123 SH DEFINED 123 0 0
EASTMAN CHEMICAL CO COM 277432100 44 1108 SH DEFINED 1108 0 0
EASTMAN KODAK CO COM 277461109 550 7276 SH DEFINED 6276 1000 0
ECOLAB INC 278865100 17 500 SH SOLE 500 0 0
EDISON INTERNATIONAL 281020107 17 704 SH DEFINED 704 0 0
A.G. EDWARDS INC 281760108 12 480 SH DEFINED 480 0 0
EL PASO ENERGY CORP 283905107 8 200 SH DEFINED 200 0 0
ELECTRONIC ARTS INC COM 285512109 86 1200 SH SOLE 1200 0 0
ELECTRONIC DATA SYSTEMS CORP 285661104 9 176 SH SOLE 176 0 0
ELECTRONICS FOR IMAGING INC 286082102 25 500 SH SOLE 500 0 0
EMERSON ELEC CO 291011104 101 1600 SH SOLE 1600 0 0
EMERSON ELEC CO 291011104 50 800 SH DEFINED 800 0 0
EMPRESAS ICA SOCIEDAD SPON ADR 292448107 0 200 SH DEFINED 200 0 0
ENERGEN CORP COM 29265N108 63 3150 SH DEFINED 3150 0 0
ENGLEHARD CORPORATION 292845104 9 505 SH DEFINED 505 0 0
ENRON CORP 293561106 179 4370 SH SOLE 4370 0 0
UTS EQUITY INCOME FUND 1ST EXCHANGE SER AT&T 294700703 118 600 SH SOLE 600 0 0
EQUITY OFFICE PPTY TR 294741103 11 500 SH DEFINED 500 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 26 637 SH SOLE 637 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 42 1000 SH DEFINED 1000 0 0
EXXON CORP COM 302290101 872 11482 SH SOLE 11482 0 0
EXXON CORP COM 302290101 2245 29548 SH DEFINED 28548 1000 0
FPL GROUP INC COM 302571104 151 3000 SH SOLE 3000 0 0
FEDERAL HOME LN MTG CORP COM 313400301 20 400 SH SOLE 400 0 0
FEDERAL NATIONAL MTGE COM 313586109 589 9405 SH SOLE 9405 0 0
FEDERAL NATIONAL MTGE COM 313586109 50 800 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 20 1000 SH SOLE 1000 0 0
FERRELLGAS PARTNERS LP 315293100 6 400 SH SOLE 400 0 0
FINOVA GROUP INC COM 317928109 22 624 SH DEFINED 624 0 0
FIRST DATA CORP COM 319963104 42 980 SH SOLE 980 0 0
FIRST FINANCIAL CORPORATION 320218100 21980 599253 SH SOLE 599253 0 0
FIRST FINANCIAL CORPORATION 320218100 1965 53591 SH DEFINED 37090 16501 0
FIRST TENN NATL CORP COM 337162101 134 4800 SH DEFINED 4800 0 0
FIRST UNION CORP 337358105 57 1620 SH DEFINED 1620 0 0
FIRSTAR CORP WISC NEW 33763V109 120 4704 SH DEFINED 4704 0 0
FIRSTENERGY CORPORATION 337932107 18 737 SH SOLE 737 0 0
FIRSTENERGY CORPORATION 337932107 12 500 SH DEFINED 500 0 0
FLEET FINANCIAL GROUP INC 338915101 146 4000 SH SOLE 4000 0 0
FOOTSTAR INC 344912100 27 778 SH DEFINED 778 0 0
FORD MTR CO DEL COM 345370100 65 1300 SH SOLE 1300 0 0
FORD MTR CO DEL COM 345370100 100 2000 SH DEFINED 2000 0 0
FORT DEARBORN INCOME SECS 347200107 11 820 SH DEFINED 820 0 0
FORTUNE BRANDS INC COM 349631101 111 3450 SH SOLE 3450 0 0
FORTUNE BRANDS INC COM 349631101 101 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 973 12662 SH SOLE 12662 0 0
GTE CORP COM 362320103 177 2310 SH DEFINED 2310 0 0
GALLAHER GROUP PLC 363595109 44 1650 SH SOLE 1650 0 0
GALLAHER GROUP PLC 363595109 66 2444 SH DEFINED 2444 0 0
GANNETT INC COM 364730101 2 40 SH SOLE 40 0 0
GARTNER GROUP INC CL B 366651206 7 441 SH SOLE 441 0 0
GENERAL ELEC CO COM 369604103 3733 31494 SH SOLE 31494 0 0
GENERAL ELEC CO COM 369604103 5031 42442 SH DEFINED 40442 2000 0
GENERAL MLS INC COM 370334104 21 265 SH SOLE 265 0 0
GENERAL MTRS CORP COM 370442105 127 2022 SH SOLE 2022 0 0
GENERAL MTRS CORP COM 370442105 12 200 SH DEFINED 200 0 0
GENERAL MOTORS CORP CLASS H NEW 370442832 2 44 SH SOLE 44 0 0
GILLETTE CO COM 375766102 217 6410 SH SOLE 6410 0 0
GILLETTE CO COM 375766102 13 400 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 7 150 SH SOLE 150 0 0
GOODRICH B F COMPANY 382388106 3 120 SH DEFINED 120 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 200 SH DEFINED 200 0 0
GRACE WR&CO DEL NEW COM 38388F108 32 2014 SH SOLE 2014 0 0
GREAT LAKES CHEMICAL COM 390568103 17 450 SH SOLE 450 0 0
HALLIBURTON CO COM 406216101 133 3250 SH SOLE 3250 0 0
HALLIBURTON CO COM 406216101 97 2380 SH DEFINED 2380 0 0
JOHN HANCOCK BK & THRIFT OPP FUND 409735107 55 6500 SH SOLE 6500 0 0
JOHN HANCOCK BK & THRIFT OPP FUND 409735107 72 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 461 11298 SH SOLE 11298 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32 800 SH DEFINED 800 0 0
HARTFORD LIFE CL - A 416592103 147 3000 SH SOLE 3000 0 0
HARTFORD LIFE CL - A 416592103 98 2000 SH DEFINED 500 1500 0
HEALTHSOUTH CORP COM 421924101 24 4000 SH SOLE 4000 0 0
HEALTHSOUTH CORP COM 421924101 30 5000 SH DEFINED 5000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 13 1800 SH SOLE 1800 0 0
HEINZ H J CO COM 423074103 94 2200 SH SOLE 2200 0 0
HEINZ H J CO COM 423074103 55 1300 SH DEFINED 300 1000 0
HEWLETT PACKARD CO COM 428236103 139 1540 SH SOLE 1540 0 0
HEWLETT PACKARD CO COM 428236103 480 5295 SH DEFINED 5295 0 0
HIGHLANDS INSURANCE GROUP 431032101 0 100 SH DEFINED 100 0 0
HOME DEPOT INC COM 437076102 347 5060 SH SOLE 5060 0 0
HONEYWELL INC COM 438506107 28 256 SH SOLE 256 0 0
HUMANA INC COM 444859102 6 1000 SH SOLE 1000 0 0
IMS HEALTH INC 449934108 77 3390 SH SOLE 3390 0 0
ITT INDUSTRIES INC 450911102 8 262 SH SOLE 262 0 0
IDACORP INC 451107106 67 2236 SH SOLE 2236 0 0
ILLINOVA CORP 452317100 14 500 SH SOLE 500 0 0
IMATION CORPORATION 45245A107 3 128 SH SOLE 128 0 0
IMATION CORPORATION 45245A107 25 823 SH DEFINED 823 0 0
IMMUNOMEDICS 452907108 2 2000 SH SOLE 2000 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INDEPENDENCE SQUARE INC 453779100 21 1400 SH SOLE 1400 0 0
INDIANA ENERGY INC COM 454707100 708 35324 SH SOLE 35324 0 0
INDIANA ENERGY INC COM 454707100 145 7264 SH DEFINED 3266 3998 0
INTEL CORP COM 458140100 565 7611 SH SOLE 7611 0 0
INTEL CORP COM 458140100 936 12600 SH DEFINED 12600 0 0
INTELECT COMM INC COM 458144102 0 10 SH DEFINED 10 0 0
INTERNATL BUSINESS MACHINES 459200101 956 7905 SH SOLE 7905 0 0
INTERNATL BUSINESS MACHINES 459200101 346 2860 SH DEFINED 1860 1000 0
INVACARE CORPORATION 461203101 21 1075 SH SOLE 1075 0 0
IPALCO ENTERPRISES INC COM 462613100 698 35960 SH SOLE 35960 0 0
IPALCO ENTERPRISES INC COM 462613100 502 25868 SH DEFINED 22868 3000 0
IRWIN FINANCIAL CORPORATION 464119106 32 1600 SH SOLE 1600 0 0
JOHNSON & JOHNSON COM 478160104 125 1366 SH SOLE 1366 0 0
JOHNSON & JOHNSON COM 478160104 55 600 SH DEFINED 600 0 0
K MART CORP COM 482584109 7 600 SH SOLE 600 0 0
KERR-MCGEE CORP 492386107 8 163 SH SOLE 163 0 0
KERR-MCGEE CORP 492386107 214 3904 SH DEFINED 3904 0 0
KIMBERLY CLARK CORP COM 494368103 2 45 SH SOLE 45 0 0
KOHLS CORPORATION 500255104 59 900 SH SOLE 900 0 0
KROGER CO COM 501044101 0 40 SH SOLE 40 0 0
LCA - VISION INC COM NEW 501803209 2 431 SH DEFINED 431 0 0
LG & E ENERGY CORP 501917108 28 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
LAKELAND FINANCIAL CORP 511656100 390 21780 SH SOLE 21780 0 0
LIBERTY PROPERTY TRUST 531172104 26 1150 SH SOLE 1150 0 0
LIFEPOINT HOSPITALS INC 53219L109 0 67 SH SOLE 67 0 0
LIFEPOINT HOSPITALS INC 53219L109 1 181 SH DEFINED 181 0 0
LILLY ELI & CO COM 532457108 1844 28739 SH SOLE 28739 0 0
LILLY ELI & CO COM 532457108 1575 24550 SH DEFINED 21950 2600 0
LINCOLN NATL CONV FUND 534183108 41 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 74 1976 SH DEFINED 1976 0 0
LOEWS CORP COM 540424108 22 320 SH SOLE 320 0 0
LONE STAR INDUSTRIES 542290119 1 15 SH SOLE 15 0 0
LUBRIZOL CORP COM 549271104 10 400 SH SOLE 400 0 0
LUCENT TECHNOLOGIES INC 549463107 708 10924 SH SOLE 10924 0 0
LUCENT TECHNOLOGIES INC 549463107 1369 21112 SH DEFINED 12412 0 8700
MAF BANCORP INC 55261R108 22 1113 SH SOLE 1113 0 0
MBNA CORPORATION 55262L100 58 2555 SH SOLE 2555 0 0
MBNA CORPORATION 55262L100 10 450 SH DEFINED 450 0 0
MCI WORLDCOM INC 55268B106 484 6735 SH SOLE 6735 0 0
MCI WORLDCOM INC 55268B106 21 300 SH DEFINED 300 0 0
MALLINCKRODT INC (NEW) 561232109 6 203 SH SOLE 203 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 75 SH SOLE 75 0 0
MATTEL INC 577081102 28 1500 SH SOLE 1500 0 0
MAY DEPT STORES CO COM 577778103 8 225 SH SOLE 225 0 0
MAY DEPT STORES CO COM 577778103 22 621 SH DEFINED 621 0 0
MAYTAG COMPANY 578592107 6 200 SH DEFINED 200 0 0
MCDONALDS CORP COM 580135101 140 3260 SH SOLE 3260 0 0
MCDONALDS CORP COM 580135101 86 2000 SH DEFINED 2000 0 0
MCKEESON HBOC INC 58155Q103 8 296 SH SOLE 296 0 0
MCKEESON HBOC INC 58155Q103 7 266 SH DEFINED 266 0 0
MEDIAONE GROUP INC 58440J104 13 200 SH SOLE 200 0 0
MEDIAONE GROUP INC 58440J104 5 84 SH DEFINED 84 0 0
MEDTRONIC INC 585055106 147 4160 SH SOLE 4160 0 0
MEDTRONIC INC 585055106 71 2000 SH DEFINED 2000 0 0
MELLON BK CORP COM 585509102 60 1800 SH SOLE 1800 0 0
MELLON BK CORP COM 585509102 80 2400 SH DEFINED 2400 0 0
MERCK & CO INC COM 589331107 1275 19683 SH SOLE 19683 0 0
MERCK & CO INC COM 589331107 783 12092 SH DEFINED 12092 0 0
MICROSOFT CORP COM 594918104 382 4220 SH SOLE 4220 0 0
MICROSOFT CORP COM 594918104 452 5000 SH DEFINED 3000 2000 0
MINNESOTA MNG & MFG CO COM 604059105 581 6055 SH SOLE 6055 0 0
MINNESOTA MNG & MFG CO COM 604059105 829 8636 SH DEFINED 8236 400 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 PWR INC COM 604110106 51 2940 SH SOLE 2940 0 0
MINNESOTA PWR INC COM 604110106 30 1752 SH DEFINED 1752 0 0
MOBIL CORP COM 607059102 856 8500 SH SOLE 8500 0 0
MOBIL CORP COM 607059102 151 1504 SH DEFINED 1504 0 0
MOLEX INC CL-A NON-VTG 608554200 12 390 SH SOLE 390 0 0
MONSANTO CO COM 611662107 17 500 SH SOLE 500 0 0
MORGAN J P & CO INC COM 616880100 351 3075 SH SOLE 3075 0 0
MORGAN J P & CO INC COM 616880100 174 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 10 122 SH SOLE 122 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO 617446448 8 92 SH DEFINED 92 0 0
MOTOROLA INC COM 620076109 1122 12750 SH SOLE 12750 0 0
MOTOROLA INC COM 620076109 167 1900 SH DEFINED 1900 0 0
NCR CORPORATION NEW 62886E108 2 87 SH SOLE 87 0 0
NABISCO GROUP HLDG CORP 62952P102 18 1254 SH DEFINED 1254 0 0
NATIONAL CITY CORPORATION COM 635405103 416 15626 SH DEFINED 15626 0 0
NATIONAL SEMICONDUCTOR CORP 637640103 6 200 SH SOLE 200 0 0
NATIONWIDE FINANCIAL SERV A 638612101 28 800 SH SOLE 800 0 0
NEW CENTURY ENERGIES INC 64352U103 6 200 SH DEFINED 200 0 0
NEW PLAN EXCEL RLTY TR INC 648053106 35 2000 SH SOLE 2000 0 0
NEWELL RUBBERMAID INC 651229106 14 500 SH SOLE 500 0 0
NIELSEN MEDIA RESEARCH INC 653929307 16 447 SH SOLE 447 0 0
NISOURCE INC 65473P105 168 7608 SH SOLE 7608 0 0
NISOURCE INC 65473P105 19 866 SH DEFINED 866 0 0
NOBLE AFFILIATES INC 654894104 31 1100 SH SOLE 1100 0 0
NORDSTROM INC 655664100 1 50 SH SOLE 50 0 0
NORFOLK SOUTHERN CORP COM 655844108 27 1125 SH DEFINED 0 1125 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 14 1000 SOLE 1000 0 0
OEA, INC 670826106 0 90 SH DEFINED 90 0 0
NUVEEN INSD MUN OPPORTUNITY 670984103 48 3500 DEFINED 3500 0 0
OCTEL CORPORATION 675727101 1 114 SH SOLE 114 0 0
OLD NATL BANCORP IND COM 680033107 584 20231 SH SOLE 20231 0 0
OLD NATL BANCORP IND COM 680033107 2132 73850 SH DEFINED 73850 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 93 6500 SH SOLE 6500 0 0
ONEOK INC NEW 682680103 3 110 SH SOLE 110 0 0
ORACLE CORP COM 68389X105 491 10812 SH SOLE 10812 0 0
ORACLE CORP COM 68389X105 206 4547 SH DEFINED 2297 2250 0
P G & E CORPORATION COM 69331C108 16 637 SH SOLE 637 0 0
P G & E CORPORATION COM 69331C108 1 55 SH DEFINED 55 0 0
PNC BK CORP COM 693475105 16 310 SH SOLE 310 0 0
P P & L RESOURCES INC 693499105 54 2000 SH SOLE 2000 0 0
PACIFIC AMERN INCOME SHS INCCOM 693796104 0 67 SH SOLE 67 0 0
PACIFICORP COM 695114108 10 518 SH SOLE 518 0 0
PACIFICORP COM 695114108 10 503 SH DEFINED 503 0 0
PENN REAL ESTATE INVEST TST 709102107 20 1100 SH SOLE 1100 0 0
PEPSICO INC COM 713448108 433 14223 SH SOLE 14223 0 0
PEPSICO INC COM 713448108 149 4900 SH DEFINED 400 4500 0
PHARMACIA & UPJOHN INC 716941109 49 1000 SH SOLE 1000 0 0
PFIZER INC COM 717081103 2232 62226 SH SOLE 62226 0 0
PFIZER INC COM 717081103 894 24946 SH DEFINED 19946 5000 0
PHELPS DODGE CORP COM 717265102 27 500 SH SOLE 500 0 0
PHILIP MORRIS CO INC COM 718154107 194 5700 SH SOLE 5700 0 0
PHILIP MORRIS CO INC COM 718154107 207 6076 SH DEFINED 6076 0 0
PHILLIPS PETE CO COM 718507106 141 2900 SH SOLE 2900 0 0
PIONEER GROUP INC COM 723684106 39 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 20 450 SH DEFINED 450 0 0
PREMARK INTL INC COM 740459102 31 624 SH SOLE 624 0 0
PROCTER & GAMBLE CO COM 742718109 301 3218 SH SOLE 3218 0 0
PROCTER & GAMBLE CO COM 742718109 84 900 SH DEFINED 900 0 0
PROGRESSIVE CORP OHIO COM 743315103 8 100 SH SOLE 100 0 0
PUBLIC SERVICE CO OF NEW MEX 744499104 1 100 SH DEFINED 100 0 0
PUBLIC SERVICE ENTERPRISE GP 744573106 54 1410 SH SOLE 1410 0 0
R&B FALCON CORP 74912E101 3 300 SH SOLE 300 0 0
QWEST COMMUNICATIONS INT'L 749121109 223 7550 SH SOLE 7550 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RGS ENERGY GROUP INC 74956K104 16 690 SH SOLE 690 0 0
RAYTHEON CO CLASS A 755111309 7 150 SH SOLE 150 0 0
RAYTHEON CO CLASS A 755111309 0 8 SH DEFINED 8 0 0
RAYTHEON CO CLASS B 755111408 38 785 SH SOLE 785 0 0
RELIANT ENERGY INC 75952J108 5 200 SH DEFINED 200 0 0
RELIASTAR FINANCIAL CORP 75952U103 25 764 SH SOLE 764 0 0
R J REYNOLDS TOBACCO HOLDINGS INC 76182K105 11 418 SH DEFINED 418 0 0
ROHM & HAAS COMPANY 775371107 5 147 SH DEFINED 147 0 0
ROYAL BANK OF SCOTLAND GROUP 780097408 10 400 SH DEFINED 400 0 0
ROYAL BANK OF SCOTLAND 780097705 19 800 SH SOLE 800 0 0
ROYAL BANK OF SCOTLAND 780097804 60 2500 SH SOLE 2500 0 0
ROYAL BK SCOTLAND 7.40 SERIES G 780097887 65 3000 SH SOLE 3000 0 0
ROYAL BK SCOTLAND 7.40 SERIES G 780097887 21 1000 SH DEFINED 1000 0 0
ROYAL DUTCH PETE CO 780257804 271 4600 SH SOLE 4600 0 0
ROYAL DUTCH PETE CO 780257804 47 800 SH DEFINED 800 0 0
SBC COMMUNICATIONS INC 78387G103 707 13858 SH SOLE 13858 0 0
SBC COMMUNICATIONS INC 78387G103 276 5424 SH DEFINED 5424 0 0
SANTA FE SNYDER CORP 80218K105 0 53 SH DEFINED 53 0 0
SARA LEE CORP COM 803111103 137 5900 SH SOLE 5900 0 0
SCHERING PLOUGH CORP COM 806605101 34 800 SH SOLE 800 0 0
SCHLUMBERGER LTD COM 806857108 94 1514 SH DEFINED 1514 0 0
SEALED AIR CORP NEW COM 81211K100 55 1079 SH SOLE 1079 0 0
SEALED AIR CORP NEW PFD CONV PFD CONV SER A 81211K209 38 756 SH SOLE 756 0 0
SEARS ROEBUCK & CO COM 812387108 12 407 SH SOLE 407 0 0
SEARS ROEBUCK & CO COM 812387108 110 3520 SH DEFINED 3520 0 0
SERVICE CORP INTL COM 817565104 10 1000 SH SOLE 1000 0 0
SERVICEMASTER COMPANY 81760N109 13 843 SH SOLE 843 0 0
SIGCORP INC COM 826912107 629 24679 SH SOLE 24679 0 0
SIGCORP INC COM 826912107 196 7702 SH DEFINED 3531 4171 0
SIMON PPTY GROUP INC NEW 828806109 40 1800 SH SOLE 1800 0 0
SOLECTRON CORP COM 834182107 71 1000 SH SOLE 1000 0 0
SOLUTIA INC 834376105 28 1600 SH DEFINED 1600 0 0
SOUTHERN CO COM 842587107 164 6386 SH SOLE 6386 0 0
SOUTHERN CO COM 842587107 36 1418 SH DEFINED 1418 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHWEST AIRLINES COMPANY 844741108 9 614 SH SOLE 614 0 0
STAPLES INC COM 855030102 35 1635 SH SOLE 1635 0 0
STARBUCKS CORPORATION 855244109 24 1000 SH DEFINED 1000 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A203 11 499 SH SOLE 499 0 0
STORAGE TECHNOLOGY 862111200 46 2406 SH DEFINED 2406 0 0
STRYKER CORP 863667101 541 10600 SH DEFINED 10600 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 27 1500 SH DEFINED 1500 0 0
SUN MICROSYSTEMS INC 866810104 9 100 SH SOLE 100 0 0
SUNOCO INC 86764P109 12 440 SH SOLE 440 0 0
SUNOCO INC 86764P109 428 15649 SH DEFINED 15649 0 0
SYSCO CORPORATION 871829107 84 2400 SH SOLE 2400 0 0
TCW CONVERTIBLE SECURITIES FUND, INC 872340104 29 3235 SH SOLE 3235 0 0
TELLABS INC DELAWARE 879664100 313 5500 SH SOLE 5500 0 0
TEMPLETON EMERGING MKTS FD 880191101 3 350 SH SOLE 350 0 0
TENNECO INC NEW 88037E101 0 7 SH SOLE 7 0 0
TENNECO INC NEW 88037E101 4 248 SH DEFINED 248 0 0
TEXACO INC COM 881694103 122 1936 SH SOLE 1936 0 0
TEXACO INC COM 881694103 13 207 SH DEFINED 207 0 0
TEXAS INSTRS INC COM 882508104 16 200 SH DEFINED 200 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 36 468 SH SOLE 468 0 0
TIME WARNER INC COM 887315109 5 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 1 181 SH DEFINED 181 0 0
TRICON GLOBAL RESTUARANTS 895953107 8 200 SH DEFINED 200 0 0
TUPPERWARE CORPORATION 899896104 12 624 SH SOLE 624 0 0
TYCO INTERNATIONAL LTD NEW 902124106 185 1800 SH SOLE 1800 0 0
USX MARATHON GROUP COM NEW 902905827 146 5000 SH SOLE 5000 0 0
UNICOM CORPORATION 904911104 9 251 SH DEFINED 251 0 0
UNION CARBIDE CORP COM 905581104 12 225 SH SOLE 225 0 0
UNION CARBIDE CORP COM 905581104 124 2200 SH DEFINED 2200 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNION PAC CORP COM 907818108 14 300 SH SOLE 300 0 0
UNION PAC CORP COM 907818108 4 100 SH DEFINED 100 0 0
UNION PACIFIC RESOURCES GRP 907834105 5 338 SH DEFINED 338 0 0
UNITED DOMINION RLTY TR INC 910197102 31 2800 SH SOLE 2800 0 0
US WEST INC (NEW) 91273H101 239 4198 SH SOLE 4198 0 0
US WEST INC (NEW) 91273H101 68 1202 SH DEFINED 1202 0 0
UNITED WATER RESOURCES INC 913190104 40 1240 SH SOLE 1240 0 0
VALERO REFINING & MARKETING CO 91913Y100 1 100 SH DEFINED 100 0 0
VAN KAMPEN MUN TR SH BEN INT 920919107 4 300 SH SOLE 300 0 0
VENATOR GROUP INC 922944103 4 500 SH DEFINED 500 0 0
VIAD CORP COM 92552R109 36 1248 SH DEFINED 1248 0 0
VIACOM INC CL B 925524308 6 160 SH SOLE 160 0 0
VODAFONE AIRTOUCH PUBLIC LTDCOMPANY ADR 92857T107 62 264 SH SOLE 264 0 0
VODAFONE AIRTOUCH PUBLIC LTDCOMPANY ADR 92857T107 44 188 SH DEFINED 188 0 0
WPS RESOURCES CORP 92931B106 6 235 SH SOLE 235 0 0
WAL MART STORES INC COM 931142103 328 6900 SH SOLE 6900 0 0
WAL MART STORES INC COM 931142103 51 1075 SH DEFINED 325 750 0
WALGREEN CO COM 931422109 248 9800 SH SOLE 9800 0 0
WARNER LAMBERT CO COM 934488107 23 358 SH SOLE 358 0 0
WASTE MANAGEMENT INC NEW 94106L109 11 591 SH SOLE 591 0 0
WELLPOINT HEALTH NETWORKS 94973H108 2 50 SH SOLE 50 0 0
WELLS FARGO & CO NEW 949746101 162 4100 SH SOLE 4100 0 0
WELLS FARGO & CO NEW 949746101 9 232 SH DEFINED 232 0 0
WELLSFORD REAL ESTATE 950240101 0 100 SH SOLE 100 0 0
WESTERN RESOURCES INC 959425109 10 500 SH SOLE 500 0 0
WHIRLPOOL CORP COM 963320106 13 200 SH SOLE 200 0 0
WINN DIXIE STORES INC COM 974280109 19 664 SH DEFINED 664 0 0
WISCONSIN ENERGY CORP COM 976657106 51 2200 SH SOLE 2200 0 0
WISCONSIN ENERGY CORP COM 976657106 4 201 SH DEFINED 201 0 0
WRIGLEY WM JR CO COM 982526105 34 500 SH SOLE 500 0 0
XEROX CORP COM 984121103 25 600 SH SOLE 600 0 0
GRAND TOTALS 113954 2454407 2370747 74960 8700
</TABLE>
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