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Previous: STRUCTURED ASSET SEC CORP MORT PAS THR CERT SER 1999-BC1, 8-K, 1999-05-10 |
Next: BIZNESS ONLINE COM, SB-2/A, 1999-05-10 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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:
Stephanie McKanna Terre Haute, IN May 10, 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: 477
Form 13F Information Table Value Total: $116,880
(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$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAILMER-CHRYSLER AG D1668R123 42 498 SH SOLE 498 0 0
ACM GOVERNMENT INCOME FUND 000912105 12 1500 SH SOLE 1500 0 0
AGL RESOURCES INC 001204106 10 600 SH DEFINED 600 0 0
AT&T CORP COM 001957109 1358 17018 SH SOLE 17018 0 0
AT&T CORP COM 001957109 1042 13063 SH DEFINED 11563 1500 0
ABBOTT LABS COM 002824100 127 2715 SH SOLE 2715 0 0
ABBOTT LABS COM 002824100 196 4200 SH DEFINED 4200 0 0
ACTION PERFORMANCE COMPANY 004933107 6 200 SH DEFINED 200 0 0
AETNA INCORPORATED 008117103 8 100 SH SOLE 100 0 0
AIR PRODUCTS & CHEMICAL INC 009158106 10 320 SH SOLE 320 0 0
AIR PRODUCTS & CHEMICAL INC 009158106 10 300 SH DEFINED 300 0 0
AIRTOUCH COMMUNICATIONS 00949T100 51 534 SH SOLE 534 0 0
AIRTOUCH COMMUNICATIONS 00949T100 40 416 SH DEFINED 416 0 0
ALBERTSON'S INC 013104104 48 900 SH SOLE 900 0 0
ALBERTSON'S INC 013104104 43 800 SH DEFINED 800 0 0
ALCOA INC 013817101 75 1840 SH SOLE 1840 0 0
ALCOA INC 013817101 24 600 SH DEFINED 600 0 0
ALLIEDSIGNAL INC COM 019512102 31 636 SH DEFINED 636 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 21 1500 SH DEFINED 1500 0 0
THE ALLSTATE CORPORATION 020002101 29 792 SH SOLE 792 0 0
THE ALLSTATE CORPORATION 020002101 27 740 SH DEFINED 740 0 0
AMEREN CORP COM 023608102 54 1494 SH SOLE 1494 0 0
AMEREN CORP COM 023608102 51 1431 SH DEFINED 1431 0 0
AMERICA ONLINE INC 02364J104 29 200 SH SOLE 200 0 0
AMERICAN ELEC PWR INC COM 025537101 9 228 SH SOLE 228 0 0
AMERICAN ELEC PWR INC COM 025537101 30 771 SH DEFINED 771 0 0
AMERICAN EXPRESS CO COM 025816109 23 200 SH DEFINED 200 0 0
AMERICAN GENERAL CORP COM 026351106 115 1636 SH DEFINED 1636 0 0
AMERICAN HOME PRODS CORP COM 026609107 1571 24086 SH SOLE 24086 0 0
AMERICAN HOME PRODS CORP COM 026609107 463 7100 SH DEFINED 7100 0 0
AMERICAN INTERNATIONAL GROUP INC 026874107 108 900 SH SOLE 900 0 0
AMERICAN INTERNATIONAL GROUP INC 026874107 224 1864 SH DEFINED 1864 0 0
AMERICAN STORES CO 030096101 13 414 SH SOLE 414 0 0
AMERICAN WTR WKS INC COM 030411102 10 360 SH SOLE 360 0 0
AMERITECH CORP(FKA AMERICAN INFO TECH) 030954101 1239 21508 SH SOLE 21508 0 0
AMERITECH CORP(FKA AMERICAN INFO TECH) 030954101 805 13974 SH DEFINED 10974 3000 0
AMGEN INC COM 031162100 124 1660 SH SOLE 1660 0 0
AMGEN INC COM 031162100 149 2000 SH DEFINED 2000 0 0
APOLLO GROUP INCORPORATED 037604105 11 400 SH SOLE 400 0 0
APPLIED MATERIALS INC 038222105 6 100 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 9 200 SH SOLE 200 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 47 1048 SH DEFINED 1048 0 0
ATLANTIC RICHFIELD CO COM 048825103 39 545 SH SOLE 545 0 0
ATLANTIC RICHFIELD CO COM 048825103 32 450 SH DEFINED 450 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 256 6200 SH SOLE 6200 0 0
BP AMOCO PLC SPONSORED ADR 055622104 2704 26773 SH SOLE 26773 0 0
BP AMOCO PLC SPONSORED ADR 055622104 7511 74368 SH DEFINED 72383 1985 0
BRE PROPERTIES INC CL A 05564E106 31 1400 SH DEFINED 1400 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANDAG INC COM 059815100 2 100 SH SOLE 100 0 0
BANDAG INC CLASS - A 059815308 2 100 SH SOLE 100 0 0
BANK ONE CORP 06423A103 786 14284 SH SOLE 14284 0 0
BANK ONE CORP 06423A103 797 14484 SH DEFINED 11944 2540 0
BANKAMERICA CORP NEW 06605F102 101 1434 SH SOLE 1434 0 0
BANKAMERICA CORP NEW 06605F102 264 3752 SH DEFINED 3752 0 0
BARNES GROUP INCORPORATED 067806109 5 300 SH SOLE 300 0 0
BAXTER INTERNATIONAL COM 071813109 52 800 SH SOLE 800 0 0
BAXTER INTERNATIONAL COM 071813109 138 2100 SH DEFINED 2100 0 0
BEAR STEARNS CO 073902108 562 12600 SH SOLE 12600 0 0
BELL ATLANTIC CORP COM 077853109 47 920 SH SOLE 920 0 0
BELL ATLANTIC CORP COM 077853109 59 1150 SH DEFINED 1150 0 0
BELLSOUTH CORP COM 079860102 221 5534 SH SOLE 5534 0 0
BELLSOUTH CORP COM 079860102 271 6780 SH DEFINED 6780 0 0
BEMIS INC COM 081437105 1 60 SH DEFINED 60 0 0
BERKSHIRE HATHAWAY INC 084670108 285 4 SH DEFINED 4 0 0
BERKSHIRE HATHAWAY CL B 084670207 7 3 SH SOLE 3 0 0
BEST FOODS 08658U101 70 1500 SH SOLE 1500 0 0
BEST FOODS 08658U101 94 2000 SH DEFINED 0 2000 0
BETHLEHEM STEEL CORP 087509105 189 23000 SH SOLE 23000 0 0
BETHLEHEM STEEL CORP 087509105 33 4000 SH DEFINED 4000 0 0
BIOMET INC COM 090613100 8 200 SH SOLE 200 0 0
BIOMET INC COM 090613100 4 100 SH DEFINED 100 0 0
BOEING CO COM 097023105 29 872 SH DEFINED 872 0 0
BORDERS GROUP INC 099709107 337 24000 SH SOLE 24000 0 0
BOSTON SCIENTIFIC CORP 101137107 55 1366 SH SOLE 1366 0 0
BRADLEY REAL ESTATE INC. 104580105 35 2000 SH SOLE 2000 0 0
BRISTOL-MYERS SQUIBB CO 110122108 256 4000 SH SOLE 4000 0 0
BRISTOL-MYERS SQUIBB CO 110122108 551 8600 SH DEFINED 8600 0 0
BROWNING FERRIS INDS COM 115885105 192 5000 SH DEFINED 5000 0 0
BURLINGTON NORTHERN SANTA FE 12189T104 44 1353 SH DEFINED 1353 0 0
BURLINGTON RES INC COM 122014103 16 418 SH DEFINED 418 0 0
CBRL GROUP INC COM 12489V106 3 200 SH DEFINED 200 0 0
CBS CORPORATION 12490K107 32 800 SH DEFINED 800 0 0
CIGNA CORP COM 125509109 73 879 SH DEFINED 879 0 0
CMG INFORMATION SVCS 125750109 36 200 SH SOLE 200 0 0
CMG INFORMATION SVCS 125750109 366 2000 SH DEFINED 2000 0 0
CNB BANCSHARES INC COM 126126101 192 4780 SH SOLE 4780 0 0
CNB BANCSHARES INC COM 126126101 38 968 SH DEFINED 968 0 0
CSX CORP COM 126408103 32 834 SH SOLE 834 0 0
CSX CORP COM 126408103 38 1000 SH DEFINED 1000 0 0
CVS CORP COM 126650100 15 320 SH SOLE 320 0 0
CVS CORP COM 126650100 256 5408 SH DEFINED 5408 0 0
CAMDEN PROPERTY TRUST 133131102 9 400 SH SOLE 400 0 0
CAMPBELL SOUP CO COM 134429109 178 4400 SH SOLE 4400 0 0
CANADIAN PAC LTD NEW COM 135923100 337 17250 SH SOLE 17250 0 0
CAPSTEAD MTGE SER B 14067E308 2 200 SH SOLE 200 0 0
CARDINAL HEALTH INC 14149Y108 318 4825 SH SOLE 4825 0 0
CARDINAL HEALTH INC 14149Y108 34 522 SH DEFINED 522 0 0
CATELLUS DEVELOPEMENT CORP 149111106 0 70 SH DEFINED 70 0 0
CATERPILLAR INC DEL COM 149123101 45 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
<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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTRAL HUDSON GAS & ELECT 153609102 17 500 SH SOLE 500 0 0
CENTRAL HUDSON GAS & ELECT 153609102 21 600 SH DEFINED 600 0 0
CHAMPION INTL CORP COM 158525105 2 71 SH SOLE 71 0 0
CHAMPION INTL CORP COM 158525105 8 200 SH DEFINED 200 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 39 481 SH SOLE 481 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 118 1456 SH DEFINED 416 1040 0
CHEVRON CORPORATION COM 166751107 87 983 SH SOLE 983 0 0
CHEVRON CORPORATION COM 166751107 318 3590 SH DEFINED 2440 1150 0
CINERGY CORP COM 172474108 608 22111 SH SOLE 22111 0 0
CINERGY CORP COM 172474108 76 2792 SH DEFINED 792 2000 0
CIRCLE INCOME SHS INC COM 172572109 26 2500 SH SOLE 2500 0 0
CISCO SYSTEMS INC 17275R102 1389 12680 SH SOLE 12680 0 0
CISCO SYSTEMS INC 17275R102 353 3225 SH DEFINED 3225 0 0
CITIGROUP INC COM 172967101 87 1369 SH DEFINED 1369 0 0
COASTAL CORP COM 190441105 24 740 SH DEFINED 740 0 0
COCA COLA CO COM 191216100 526 8574 SH SOLE 8574 0 0
COCA COLA CO COM 191216100 414 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 5 1500 SH DEFINED 1500 0 0
COLGATE-PALMOLIVE CO 194162103 38 420 SH SOLE 420 0 0
COLGATE-PALMOLIVE CO 194162103 18 200 SH DEFINED 200 0 0
COLLAGEN AESTHETICS INC 194194106 20 1500 SH DEFINED 1500 0 0
COLUMBIA/HCA HEALTHCARE CORPCOM 197677107 24 1300 SH SOLE 1300 0 0
COLUMBIA/HCA HEALTHCARE CORPCOM 197677107 64 3396 SH DEFINED 3396 0 0
COMPAQ COMPUTER 204493100 226 7139 SH SOLE 7139 0 0
COMPAQ COMPUTER 204493100 522 16500 SH DEFINED 15000 1500 0
COMPUTER SCIENCES CORP 205363104 93 1700 SH SOLE 1700 0 0
COMPUTER SCIENCES CORP 205363104 11 200 SH DEFINED 200 0 0
COMSAT CORPORATION 20564D107 1 60 SH SOLE 60 0 0
CONAGRA INC 205887102 45 1780 SH SOLE 1780 0 0
CONAGRA INC 205887102 10 400 SH DEFINED 400 0 0
CONECTIV INC 206829103 18 975 SH SOLE 975 0 0
CONECTIV INC CLASS A 206829202 5 162 SH SOLE 162 0 0
CONSOLIDATED EDISON INC COM 209115104 9 200 SH SOLE 200 0 0
CONSOLIDATED NAT GAS COM 209615103 24 500 SH SOLE 500 0 0
CONSOLIDATED STORES CORP 210149100 9 300 SH SOLE 300 0 0
CORTECS PLC SPNS ADR 220512206 0 200 SH DEFINED 200 0 0
CUMMINS ENGINE INC COM 231021106 355 10000 SH SOLE 10000 0 0
CYPRUS AMAX MINERALS CO COM 232809103 12 1008 SH SOLE 1008 0 0
CYPRUS AMAX MINERALS CO COM 232809103 12 1008 SH DEFINED 1008 0 0
DPL INC COM 233293109 22 1350 SH SOLE 1350 0 0
DPL INC COM 233293109 13 788 SH DEFINED 788 0 0
DANA CORPORATION 235811106 13 350 SH DEFINED 350 0 0
DANAHER CORPORATION 235851102 36 700 SH SOLE 700 0 0
DEERE & COMPANY 244199105 6 165 SH SOLE 165 0 0
DEERE & COMPANY 244199105 17 465 SH DEFINED 465 0 0
DELL COMPUTER 247025109 24 600 SH SOLE 600 0 0
DELUXE CORP COM 248019101 5 175 SH SOLE 175 0 0
DIAL CORPORATION (NEW) 25247D101 42 1248 SH DEFINED 1248 0 0
DISNEY WALT COMPANY COM 254687106 496 15950 SH SOLE 15950 0 0
DISNEY WALT COMPANY COM 254687106 324 10425 SH DEFINED 10425 0 0
DOLE FOOD INC (F/K/A CASTLE & COOKE INC 256605106 0 8 SH SOLE 8 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOMINION RES INC VA COM 257470104 18 500 SH SOLE 500 0 0
DOW CHEMICAL COMPANY COM 260543103 151 1630 SH SOLE 1630 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 240 4140 SH SOLE 4140 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 432 7454 SH DEFINED 7454 0 0
DUFF & PHELPS UTILITIES INCOME, INC 264324104 283 26389 SH SOLE 26389 0 0
DUFF & PHELPS UTILITIES INCOME, INC 264324104 16 1500 SH DEFINED 1500 0 0
DUKE POWER COMPANY COMMON 264399106 5 95 SH SOLE 95 0 0
DUKE POWER COMPANY COMMON 264399106 96 1758 SH DEFINED 1758 0 0
DUKE REALTY INVT INC COM NEW 264411505 313 14600 SH SOLE 14600 0 0
EEX CORP NEW 26842V207 0 123 SH DEFINED 123 0 0
EASTMAN CHEMICAL CO COM 277432100 48 1147 SH DEFINED 1147 0 0
EASTMAN KODAK CO COM 277461109 474 7426 SH DEFINED 6426 1000 0
EDISON INTERNATIONAL 281020107 15 704 SH DEFINED 704 0 0
A.G. EDWARDS INC 281760108 15 480 SH DEFINED 480 0 0
EL PASO ENERGY CORP 283905107 6 200 SH DEFINED 200 0 0
ELECTRONIC ARTS INC COM 285512109 38 800 SH SOLE 800 0 0
ELECTRONIC DATA SYSTEMS CORP 285661104 8 176 SH SOLE 176 0 0
ELECTRONIC DATA SYSTEMS CORP 285661104 3 80 SH DEFINED 80 0 0
ELECTRONICS FOR IMAGING INC 286082102 19 500 SH SOLE 500 0 0
EMERSON ELEC CO 291011104 84 1600 SH SOLE 1600 0 0
EMERSON ELEC CO 291011104 42 800 SH DEFINED 800 0 0
EMPRESAS ICA SOCIEDAD SPON ADR 292448107 1 200 SH DEFINED 200 0 0
ENERGEN CORP COM 29265N108 47 3150 SH DEFINED 3150 0 0
ENGLEHARD CORPORATION 292845104 8 505 SH DEFINED 505 0 0
ENRON CORP 293561106 140 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 106 600 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 26 637 SH SOLE 637 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 41 1000 SH DEFINED 1000 0 0
EXXON CORP COM 302290101 693 9826 SH SOLE 9826 0 0
EXXON CORP COM 302290101 2095 29696 SH DEFINED 28696 1000 0
FPL GROUP INC COM 302571104 175 3300 SH SOLE 3300 0 0
FEDERAL HOME LN MTG CORP COM 313400301 22 400 SH SOLE 400 0 0
FEDERAL NATIONAL MTGE COM 313586109 650 9395 SH SOLE 9395 0 0
FEDERAL NATIONAL MTGE COM 313586109 55 800 SH DEFINED 800 0 0
FEDERAL REALTY INVESTMENT TRUST 313747206 21 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 41 980 SH SOLE 980 0 0
FIRST FINANCIAL CORPORATION 320218100 24987 600371 SH SOLE 600371 0 0
FIRST FINANCIAL CORPORATION 320218100 2238 53791 SH DEFINED 37290 16501 0
FIRST TENN NATL CORP COM 337162101 175 4800 SH DEFINED 4800 0 0
FIRST UNION CORP 337358105 86 1620 SH DEFINED 1620 0 0
FIRSTENERGY CORPORATION 337932107 20 737 SH SOLE 737 0 0
FIRSTENERGY CORPORATION 337932107 14 500 SH DEFINED 500 0 0
FLEET FINANCIAL GROUP INC 338915101 154 4120 SH SOLE 4120 0 0
FOOTSTAR INC 344912100 24 778 SH DEFINED 778 0 0
FORD MTR CO DEL COM 345370100 73 1300 SH SOLE 1300 0 0
FORD MTR CO DEL COM 345370100 113 2000 SH DEFINED 2000 0 0
FORT DEARBORN INCOME SECS 347200107 12 820 SH DEFINED 820 0 0
FORTUNE BRANDS INC COM 349631101 171 4450 SH SOLE 4450 0 0
FORTUNE BRANDS INC COM 349631101 121 3144 SH DEFINED 3144 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FOSTER WHEELER CORP COM 350244109 0 64 SH DEFINED 64 0 0
FRANCHISE FIN CORP AMER COM 351807102 9 454 SH SOLE 454 0 0
GTE CORP COM 362320103 631 10433 SH SOLE 10433 0 0
GTE CORP COM 362320103 139 2310 SH DEFINED 2310 0 0
GALLAHER GROUP PLC 363595109 43 1850 SH SOLE 1850 0 0
GALLAHER GROUP PLC 363595109 57 2444 SH DEFINED 2444 0 0
GENERAL ELEC CO COM 369604103 3452 31210 SH SOLE 31210 0 0
GENERAL ELEC CO COM 369604103 4790 43302 SH DEFINED 40802 2500 0
GENERAL MILLS INC COM 370334104 20 265 SH SOLE 265 0 0
GENERAL MTRS CORP COM 370442105 178 2050 SH SOLE 2050 0 0
GENERAL MTRS CORP COM 370442105 54 626 SH DEFINED 626 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 886 14910 SH SOLE 14910 0 0
GILLETTE CO COM 375766102 23 400 SH DEFINED 400 0 0
GLAXO WELLCOME PLC SPNSR ADR 37733W105 10 150 SH SOLE 150 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 200 SH DEFINED 200 0 0
GRACE WR&CO DEL NEW COM 38388F108 24 2014 SH SOLE 2014 0 0
GREAT LAKES CHEMICAL COM 390568103 16 450 SH SOLE 450 0 0
HALLIBURTON CO COM 406216101 125 3250 SH SOLE 3250 0 0
HALLIBURTON CO COM 406216101 91 2380 SH DEFINED 2380 0 0
JOHN HANCOCK BK & THRIFT OPP FUND 409735107 63 7000 SH SOLE 7000 0 0
JOHN HANCOCK BK & THRIFT OPP FUND 409735107 77 8500 SH DEFINED 8500 0 0
HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND 41013Q101 23 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 630 11098 SH SOLE 11098 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 45 800 SH DEFINED 800 0 0
HARTFORD LIFE CL - A 416592103 148 2700 SH SOLE 2700 0 0
HARTFORD LIFE CL - A 416592103 110 2000 SH DEFINED 500 1500 0
HEALTHSOUTH CORP COM 421924101 20 2000 SH SOLE 2000 0 0
HEALTHSOUTH CORP COM 421924101 25 2500 SH DEFINED 2500 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 21 1800 SH SOLE 1800 0 0
HEINZ H J CO COM 423074103 56 1200 SH SOLE 1200 0 0
HEINZ H J CO COM 423074103 61 1300 SH DEFINED 300 1000 0
HEWLETT PACKARD CO COM 428236103 364 5375 SH SOLE 5375 0 0
HEWLETT PACKARD CO COM 428236103 353 5220 SH DEFINED 5220 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 283 4560 SH SOLE 4560 0 0
HONEYWELL INC COM 438506107 19 256 SH SOLE 256 0 0
HUMANA INC COM 444859102 17 1000 SH SOLE 1000 0 0
IMS HEALTH INC 449934108 112 3390 SH SOLE 3390 0 0
ITT INDUSTRIES INC 450911102 11 324 SH SOLE 324 0 0
IDACORP INC 451107106 59 2036 SH SOLE 2036 0 0
IDACORP INC 451107106 5 200 SH DEFINED 200 0 0
ILLINOVA CORP 452317100 10 500 SH SOLE 500 0 0
IMATION CORPORATION 45245A107 2 128 SH SOLE 128 0 0
IMATION CORPORATION 45245A107 13 823 SH DEFINED 823 0 0
IMMUNOMEDICS 452907108 5 2000 SH SOLE 2000 0 0
INDEPENDENCE SQUARE INC 453779100 23 1400 SH SOLE 1400 0 0
INDIANA ENERGY INC COM 454707100 664 35118 SH SOLE 35118 0 0
INDIANA ENERGY INC COM 454707100 129 6864 SH DEFINED 2866 3998 0
INGERSOLL-RAND COMPANY 456866102 2 50 SH SOLE 50 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTEL CORP COM 458140100 428 3603 SH SOLE 3603 0 0
INTEL CORP COM 458140100 748 6300 SH DEFINED 6300 0 0
INTELECT COMM INC COM 458144102 0 10 SH DEFINED 10 0 0
INTERNATL BUSINESS MACHINES 459200101 600 3390 SH SOLE 3390 0 0
INTERNATL BUSINESS MACHINES 459200101 244 1380 SH DEFINED 880 500 0
INTERSTATE ENERGY CORP WISC COM 460845100 45 1698 SH SOLE 1698 0 0
INVACARE CORPORATION 461203101 26 1075 SH SOLE 1075 0 0
IPALCO ENTERPRISES INC COM 462613100 600 27380 SH SOLE 27380 0 0
IPALCO ENTERPRISES INC COM 462613100 587 26798 SH DEFINED 23798 3000 0
IRWIN FINANCIAL CORPORATION 464119106 32 1600 SH SOLE 1600 0 0
JOHNSON & JOHNSON COM 478160104 125 1340 SH SOLE 1340 0 0
JOHNSON & JOHNSON COM 478160104 56 600 SH DEFINED 600 0 0
K MART CORP COM 482584109 10 600 SH SOLE 600 0 0
KERR-MCGEE CORP 492386107 133 4067 SH DEFINED 4067 0 0
KOHLS CORPORATION 500255104 63 900 SH SOLE 900 0 0
KROGER CO COM 501044101 1 20 SH SOLE 20 0 0
LCA - VISION INC COM NEW 501803209 1 431 SH DEFINED 431 0 0
LG & E ENERGY CORP 501917108 8 400 SH SOLE 400 0 0
LG & E ENERGY CORP 501917108 26 1258 SH DEFINED 1258 0 0
LAIDLAW INC COM 50730K503 2 500 SH SOLE 500 0 0
LAKEHEAD PIPE LINE PARTNERS 511557100 11 250 SH SOLE 250 0 0
LAKEHEAD PIPE LINE PARTNERS 511557100 22 500 SH DEFINED 500 0 0
LIBERTY PROPERTY TRUST 531172104 23 1150 SH SOLE 1150 0 0
LILLY ELI & CO COM 532457108 2407 28364 SH SOLE 28364 0 0
LILLY ELI & CO COM 532457108 2062 24300 SH DEFINED 21700 2600 0
LINCOLN NATL CONV FUND 534183108 38 3000 SH SOLE 3000 0 0
LINCOLN NATL CORP IND COM 534187109 97 988 SH DEFINED 988 0 0
LOEWS CORP COM 540424108 329 4420 SH SOLE 4420 0 0
LONE STAR INDUSTRIES 542290119 0 15 SH SOLE 15 0 0
LUBRIZOL CORP COM 549271104 9 400 SH SOLE 400 0 0
LUCENT TECHNOLOGIES INC 549463107 557 5160 SH SOLE 5160 0 0
LUCENT TECHNOLOGIES INC 549463107 694 6428 SH DEFINED 6428 0 0
MBNA CORPORATION 55262L100 60 2555 SH SOLE 2555 0 0
MBNA CORPORATION 55262L100 10 450 SH DEFINED 450 0 0
MCI WORLDCOM INC 55268B106 7 85 SH SOLE 85 0 0
MCI WORLDCOM INC 55268B106 26 300 SH DEFINED 300 0 0
MALLINCKRODT INC (NEW) 561232109 5 203 SH SOLE 203 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 75 SH SOLE 75 0 0
MAY DEPT STORES CO COM 577778103 8 225 SH SOLE 225 0 0
MAY DEPT STORES CO COM 577778103 24 621 SH DEFINED 621 0 0
MAYTAG COMPANY 578592107 12 200 SH DEFINED 200 0 0
MCDONALDS CORP COM 580135101 140 3100 SH SOLE 3100 0 0
MCDONALDS CORP COM 580135101 90 2000 SH DEFINED 2000 0 0
MCKEESON HBOC INC 58155Q103 24 370 SH SOLE 370 0 0
MCKEESON HBOC INC 58155Q103 17 266 SH DEFINED 266 0 0
MEDIAONE GROUP INC 58440J104 12 200 SH SOLE 200 0 0
MEDIAONE GROUP INC 58440J104 5 84 SH DEFINED 84 0 0
MEDITRUST CORP PAIRED STOCK 58501T306 19 1600 SH SOLE 1600 0 0
MEDPARTNERS INC NEW 58503X107 0 151 SH DEFINED 151 0 0
MEDTRONIC INC 585055106 149 2080 SH SOLE 2080 0 0
MEDTRONIC INC 585055106 71 1000 SH DEFINED 1000 0 0
MELLON BK CORP COM 585509102 63 900 SH SOLE 900 0 0
MELLON BK CORP COM 585509102 84 1200 SH DEFINED 1200 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERCANTILE BANCORPORATION INC 587342106 106 2250 SH DEFINED 2250 0 0
MERCK & CO INC COM 589331107 1310 16360 SH SOLE 16360 0 0
MERCK & CO INC COM 589331107 968 12092 SH DEFINED 12092 0 0
MICROSOFT CORP COM 594918104 171 1910 SH SOLE 1910 0 0
MICROSOFT CORP COM 594918104 224 2500 SH DEFINED 1500 1000 0
MINNESOTA MNG & MFG CO COM 604059105 162 2300 SH SOLE 2300 0 0
MINNESOTA MNG & MFG CO COM 604059105 610 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 756 8600 SH SOLE 8600 0 0
MOBIL CORP COM 607059102 302 3440 SH DEFINED 3440 0 0
MOLEX INC CL-A NON-VTG 608554200 10 390 SH SOLE 390 0 0
MONSANTO CO COM 611662107 9 200 SH SOLE 200 0 0
MORGAN J P & CO INC COM 616880100 379 3075 SH SOLE 3075 0 0
MORGAN J P & CO INC COM 616880100 188 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
MORTON INTERNATIONAL INC NEW 619335102 47 1300 SH SOLE 1300 0 0
MORTON INTERNATIONAL INC NEW 619335102 14 400 SH DEFINED 400 0 0
MOTOROLA INC COM 620076109 941 12850 SH SOLE 12850 0 0
MOTOROLA INC COM 620076109 139 1900 SH DEFINED 1900 0 0
NCR CORPORATION NEW 62886E108 4 87 SH SOLE 87 0 0
NIPSCO INDUSTRIES, INC 629140104 194 7208 SH SOLE 7208 0 0
NIPSCO INDUSTRIES, INC 629140104 23 866 SH DEFINED 866 0 0
NATIONAL CITY CORPORATION COM 635405103 518 7813 SH DEFINED 7813 0 0
NATIONWIDE FINANCIAL SERV A 638612101 33 800 SH SOLE 800 0 0
NEW CENTURY ENERGIES INC 64352U103 3 101 SH SOLE 101 0 0
NEW CENTURY ENERGIES INC 64352U103 6 200 SH DEFINED 200 0 0
NEW PLAN EXCEL RLTY TR INC 648053106 38 2000 SH SOLE 2000 0 0
NEWPARK RESOURCES INC 651718504 108 15000 SH SOLE 15000 0 0
NIELSEN MEDIA RESEARCH INC 653929307 14 582 SH SOLE 582 0 0
NOBLE AFFILIATES INC 654894104 31 1100 SH SOLE 1100 0 0
NORFOLK SOUTHERN CORP COM 655844108 29 1125 SH DEFINED 0 1125 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 16 1000 SOLE 1000 0 0
OEA, INC 670826106 0 90 SH DEFINED 90 0 0
NUVEEN INSD MUN OPPORTUNITY 670984103 57 3500 DEFINED 3500 0 0
OCTEL CORPORATION 675727101 1 114 SH SOLE 114 0 0
OLD NATL BANCORP IND COM 680033107 616 13489 SH SOLE 13489 0 0
OLD NATL BANCORP IND COM 680033107 2256 49408 SH DEFINED 49408 0 0
OLD REP INTL CORP COM 680223104 182 10000 SH SOLE 10000 0 0
ORACLE CORP COM 68389X105 562 21325 SH SOLE 21325 0 0
ORACLE CORP COM 68389X105 114 4337 SH DEFINED 2087 2250 0
P G & E CORPORATION COM 69331C108 19 637 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 49 2000 SH SOLE 2000 0 0
PACIFIC AMERN INCOME SHS INCCOM 693796104 1 67 SH SOLE 67 0 0
PACIFICORP COM 695114108 8 518 SH SOLE 518 0 0
PACIFICORP COM 695114108 8 503 SH DEFINED 503 0 0
HILTON HOTELS CORPORATION 700690100 5 700 SH SOLE 700 0 0
PENN REAL ESTATE INVEST TST 709102107 20 1100 SH SOLE 1100 0 0
PEPSICO INC COM 713448108 552 14090 SH SOLE 14090 0 0
PEPSICO INC COM 713448108 191 4900 SH DEFINED 400 4500 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PHARMACIA & UPJOHN INC 716941109 62 1000 SH SOLE 1000 0 0
PFIZER INC COM 717081103 2566 18500 SH SOLE 18500 0 0
PFIZER INC COM 717081103 1131 8152 SH DEFINED 6152 2000 0
PHELPS DODGE CORP COM 717265102 24 500 SH SOLE 500 0 0
PHILIP MORRIS CO INC COM 718154107 327 9300 SH SOLE 9300 0 0
PHILIP MORRIS CO INC COM 718154107 217 6176 SH DEFINED 6176 0 0
PHILLIPS PETE CO COM 718507106 137 2900 SH SOLE 2900 0 0
PIONEER GROUP INC COM 723684106 38 2604 SH DEFINED 2604 0 0
PITNEY BOWES INC 724479100 6 100 SH SOLE 100 0 0
POWERGEN PLC SPON ADR FINAL 738905405 13 300 SH SOLE 300 0 0
PRAXAIR INC COM 74005P104 27 750 SH DEFINED 750 0 0
PREMARK INTL INC COM 740459102 20 624 SH SOLE 624 0 0
PREMARK INTL INC COM 740459102 11 336 SH DEFINED 336 0 0
PROCTER & GAMBLE CO COM 742718109 301 3080 SH SOLE 3080 0 0
PROCTER & GAMBLE CO COM 742718109 88 900 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 53 1410 SH SOLE 1410 0 0
QWEST COMMUNICATIONS INT'L 749121109 19 275 SH SOLE 275 0 0
RJR NABISCO HLDGS CORP (NEW) 74960K876 31 1254 SH DEFINED 1254 0 0
RAYTHEON CO CLASS A 755111309 8 150 SH SOLE 150 0 0
RAYTHEON CO CLASS A 755111309 2 46 SH DEFINED 46 0 0
RAYTHEON CO CLASS B 755111408 67 1160 SH SOLE 1160 0 0
RELIANT ENERGY INC 75952J108 5 200 SH DEFINED 200 0 0
RELIASTAR FINANCIAL CORP 75952U103 32 764 SH SOLE 764 0 0
REPUBLIC INDUSTRIES INC 760516104 27 2223 SH DEFINED 2223 0 0
ROCHESTER GAS & ELECTRIC 771367109 17 690 SH SOLE 690 0 0
ROYAL BANK OF SCOTLAND GROUP 780097408 10 400 SH DEFINED 400 0 0
ROYAL BANK OF SCOTLAND 780097705 21 800 SH SOLE 800 0 0
ROYAL BANK OF SCOTLAND 780097804 66 2500 SH SOLE 2500 0 0
ROYAL BK SCOTLAND 7.40 SERIES G 780097887 74 3000 SH SOLE 3000 0 0
ROYAL BK SCOTLAND 7.40 SERIES G 780097887 24 1000 SH DEFINED 1000 0 0
ROYAL DUTCH PETE CO 780257804 239 4600 SH SOLE 4600 0 0
ROYAL DUTCH PETE CO 780257804 41 800 SH DEFINED 800 0 0
SBC COMMUNICATIONS INC 78387G103 739 15680 SH SOLE 15680 0 0
SBC COMMUNICATIONS INC 78387G103 272 5780 SH DEFINED 5780 0 0
SANTA FE ENERGY RESOURCES INC 802012104 0 53 SH DEFINED 53 0 0
SARA LEE CORP COM 803111103 174 7050 SH SOLE 7050 0 0
SCHERING PLOUGH CORP COM 806605101 55 1000 SH SOLE 1000 0 0
SCHLUMBERGER LTD COM 806857108 91 1514 SH DEFINED 1514 0 0
SEALED AIR CORP NEW COM 81211K100 53 1079 SH SOLE 1079 0 0
SEALED AIR CORP NEW PFD CONV PFD CONV SER A 81211K209 47 956 SH SOLE 956 0 0
SEARS ROEBUCK & CO COM 812387108 7 157 SH SOLE 157 0 0
SEARS ROEBUCK & CO COM 812387108 153 3400 SH DEFINED 3400 0 0
SERVICE CORP INTL COM 817565104 45 3180 SH SOLE 3180 0 0
SERVICEMASTER COMPANY 81760N109 17 843 SH SOLE 843 0 0
SIGCORP INC COM 826912107 659 24082 SH SOLE 24082 0 0
SIGCORP INC COM 826912107 209 7652 SH DEFINED 3481 4171 0
SIMON PPTY GROUP INC NEW 828806109 49 1800 SH SOLE 1800 0 0
SOLECTRON CORP COM 834182107 48 1000 SH SOLE 1000 0 0
SOLUTIA INC 834376105 27 1600 SH DEFINED 1600 0 0
SOUTHERN CO COM 842587107 119 5140 SH SOLE 5140 0 0
SOUTHERN CO COM 842587107 21 918 SH DEFINED 918 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 7 255 SH SOLE 255 0 0
STAPLES INC COM 855030102 26 810 SH SOLE 810 0 0
STARBUCKS CORPORATION 855244109 28 1000 SH DEFINED 1000 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A203 14 499 SH SOLE 499 0 0
STORAGE TECHNOLOGY 862111200 67 2406 SH DEFINED 2406 0 0
STRYKER CORP 863667101 534 10600 SH DEFINED 10600 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 16 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 50 SH SOLE 50 0 0
SUNOCO INC 86764P109 580 16089 SH DEFINED 16089 0 0
SYSCO CORPORATION 871829107 63 2400 SH SOLE 2400 0 0
TCW CONVERTIBLE SECURITIES FUND, INC 872340104 31 3235 SH SOLE 3235 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 6 248 SH DEFINED 248 0 0
TEXACO INC COM 881694103 762 13436 SH SOLE 13436 0 0
TEXACO INC COM 881694103 11 207 SH DEFINED 207 0 0
TEXAS INSTRS INC COM 882508104 9 100 SH DEFINED 100 0 0
TEXAS UTILITIES CO HLDG CO 882848104 7 171 SH DEFINED 171 0 0
TEXTRON INC COM 883203101 36 468 SH SOLE 468 0 0
TIME WARNER INC COM 887315109 6 85 SH SOLE 85 0 0
TRANSOCEAN OFFSHORE INC 893817106 20 700 SH SOLE 700 0 0
TREMONT CORP 894745207 0 20 SH DEFINED 20 0 0
TRICON GLOBAL RESTUARANTS 895953107 14 200 SH DEFINED 200 0 0
TUPPERWARE CORPORATION 899896104 11 624 SH SOLE 624 0 0
TUPPERWARE CORPORATION 899896104 6 336 SH DEFINED 336 0 0
TYCO INTERNATIONAL LTD NEW 902124106 93 1300 SH SOLE 1300 0 0
UNICOM CORPORATION 904911104 15 424 SH DEFINED 424 0 0
UNION CARBIDE CORP COM 905581104 10 225 SH SOLE 225 0 0
UNION CARBIDE CORP COM 905581104 112 2500 SH DEFINED 2500 0 0
UNITED DOMINION RLTY TR INC 910197102 28 2800 SH SOLE 2800 0 0
US WEST INC (NEW) 91273H101 230 4188 SH SOLE 4188 0 0
US WEST INC (NEW) 91273H101 66 1202 SH DEFINED 1202 0 0
UNITED WATER RESOURCES INC 913190104 25 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 3 500 SH DEFINED 500 0 0
VIAD CORP COM 92552R109 34 1248 SH DEFINED 1248 0 0
VIACOM INC CL B 925524308 6 80 SH SOLE 80 0 0
WPS RESOURCES CORP 92931B106 6 235 SH SOLE 235 0 0
WAL MART STORES INC COM 931142103 267 2900 SH SOLE 2900 0 0
WAL MART STORES INC COM 931142103 23 250 SH DEFINED 250 0 0
WALGREEN CO COM 931422109 271 9600 SH SOLE 9600 0 0
WARNER LAMBERT CO COM 934488107 54 816 SH DEFINED 816 0 0
WASTE MANAGEMENT INC NEW 94106L109 30 691 SH SOLE 691 0 0
WELLPOINT HEALTH NETWORKS 94973H108 3 50 SH SOLE 50 0 0
WELLS FARGO & CO NEW 949746101 35 1000 SH SOLE 1000 0 0
WELLS FARGO & CO NEW 949746101 8 232 SH DEFINED 232 0 0
WELLSFORD REAL ESTATE 950240101 0 100 SH SOLE 100 0 0
WESTERN RESOURCES INC 959425109 13 500 SH SOLE 500 0 0
WHIRLPOOL CORP COM 963320106 10 200 SH SOLE 200 0 0
WINN DIXIE STORES INC COM 974280109 24 664 SH DEFINED 664 0 0
WISCONSIN ENERGY CORP COM 976657106 57 2200 SH SOLE 2200 0 0
WISCONSIN ENERGY CORP COM 976657106 5 201 SH DEFINED 201 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WRIGLEY WM JR CO COM 982526105 45 500 SH SOLE 500 0 0
XEROX CORP COM 984121103 31 600 SH SOLE 600 0 0
</TABLE>
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