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Previous: DIRECT FOCUS INC, 10-Q, 2000-05-10 |
Next: INTERNATIONAL FUEL TECHNOLOGY INC, 8-K/A, 2000-05-10 |
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, 2000
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 May 4, 2000
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.)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 475
Form 13F Information Table Value Total: $127,090
(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
<TABLE> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAIMLER-CHRYSLER AG D1668R123 22 339 SH SOLE 339 0 0
TRANSOCEAN SEDCO FOREX INC G90078109 35 700 SH SOLE 700 0 0
TRANSOCEAN SEDCO FOREX INC G90078109 15 293 SH DEFINED 293 0 0
ACM GOVERNMENT INCOME FUND 000912105 10 1500 SH SOLE 1500 0 0
AGL RESOURCES INC 001204106 11 600 SH DEFINED 600 0 0
AT&T CORP COM 001957109 1617 28721 SH SOLE 28721 0 0
AT&T CORP COM 001957109 1077 19134 SH DEFINED 16884 2250 0
AXA FINANCIAL INC 002451102 2 80 SH SOLE 80 0 0
ABBOTT LABS COM 002824100 211 6000 SH SOLE 6000 0 0
ABBOTT LABS COM 002824100 147 4200 SH DEFINED 4200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16 1050 SH SOLE 1050 0 0
ACTION PERFORMANCE COMPANY 004933107 2 200 SH DEFINED 200 0 0
ADOBE SYSTEMS INC 00724F101 11 100 SH SOLE 100 0 0
AETNA INCORPORATED 008117103 7 141 SH SOLE 141 0 0
AIR PRODUCTS & CHEMICAL INC 009158106 9 320 SH SOLE 320 0 0
AIR PRODUCTS & CHEMICAL INC 009158106 8 300 SH DEFINED 300 0 0
AIRBOURNE FREIGHT CORP 009266107 158 6000 SH SOLE 6000 0 0
ALBERTSON'S INC 013104104 60 1960 SH SOLE 1960 0 0
ALCOA INC 013817101 234 3340 SH SOLE 3340 0 0
ALCOA INC 013817101 42 600 SH DEFINED 600 0 0
ALLIANT CORP 018802108 23 758 SH SOLE 758 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 9 1500 SH DEFINED 1500 0 0
THE ALLSTATE CORPORATION 020002101 17 755 SH SOLE 755 0 0
THE ALLSTATE CORPORATION 020002101 22 962 SH DEFINED 962 0 0
ALTERA CORPORATION 021441100 314 3525 SH SOLE 3525 0 0
AMEREN CORP COM 023608102 46 1494 SH SOLE 1494 0 0
AMEREN CORP COM 023608102 22 718 SH DEFINED 718 0 0
AMERICA ONLINE INC 02364J104 610 9050 SH SOLE 9050 0 0
AMERICAN ELEC PWR INC COM 025537101 12 428 SH SOLE 428 0 0
AMERICAN ELEC PWR INC COM 025537101 20 671 SH DEFINED 671 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 29 200 SH DEFINED 200 0 0
AMERICAN FREIGHTWAYS CORP 02629V108 3 250 SH DEFINED 250 0 0
AMERICAN GENERAL CORP COM 026351106 91 1636 SH DEFINED 1636 0 0
AMERICAN HOME PRODS CORP COM 026609107 659 12261 SH SOLE 12261 0 0
AMERICAN HOME PRODS CORP COM 026609107 381 7100 SH DEFINED 7100 0 0
AMERICAN INTERNATIONAL GROUP INC 026874107 381 3487 SH SOLE 3487 0 0
AMERICAN INTERNATIONAL GROUP INC 026874107 255 2330 SH DEFINED 2330 0 0
AMERICAN WTR WKS INC COM 030411102 8 360 SH SOLE 360 0 0
AMGEN INC COM 031162100 220 3600 SH SOLE 3600 0 0
AMGEN INC COM 031162100 245 4000 SH DEFINED 4000 0 0
ANALOG DEVICES 032654105 104 1300 SH SOLE 1300 0 0
A O N CORPORATION 037389103 3 112 SH SOLE 112 0 0
ASCENT ENTMT GROUP INC COM 043628106 1 127 SH SOLE 127 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 4 200 SH SOLE 200 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 22 1048 SH DEFINED 1048 0 0
ATLANTIC RICHFIELD CO COM 048825103 17 200 SH SOLE 200 0 0
ATLANTIC RICHFIELD CO COM 048825103 38 450 SH DEFINED 450 0 0
AURORA BIOSCIENCES 051920106 12 300 SH SOLE 300 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 279 5800 SH SOLE 5800 0 0
BP AMOCO PLC SPONSORED ADR 055622104 3407 64000 SH SOLE 64000 0 0
BP AMOCO PLC SPONSORED ADR 055622104 7529 141402 SH DEFINED 138432 2970 0
BRE PROPERTIES INC CL A 05564E106 36 1400 SH DEFINED 1400 0 0
BAKER HUGHES INC COM 057224107 6 204 SH SOLE 204 0 0
BANDAG INC COM 059815100 2 100 SH SOLE 100 0 0
BANDAG INC CLASS - A 059815308 2 100 SH SOLE 100 0 0
BANK OF AMERICA CORP 060505104 75 1434 SH SOLE 1434 0 0
BANK OF AMERICA CORP 060505104 196 3752 SH DEFINED 3752 0 0
BANK ONE CORP 06423A103 455 13199 SH SOLE 13199 0 0
BANK ONE CORP 06423A103 499 14484 SH DEFINED 11944 2540 0
BARNES GROUP INCORPORATED 067806109 4 300 SH SOLE 300 0 0
BARRICK GOLD CORP 067901108 4 300 SH SOLE 300 0 0
BAXTER INTL INC COM 071813109 72 1150 SH SOLE 1150 0 0
BAXTER INTL INC COM 071813109 131 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 349 7665 SH SOLE 7665 0 0
BELL ATLANTIC CORP COM 077853109 66 1083 SH SOLE 1083 0 0
BELL ATLANTIC CORP COM 077853109 52 858 SH DEFINED 858 0 0
BELLSOUTH CORP COM 079860102 254 5424 SH SOLE 5424 0 0
BELLSOUTH CORP COM 079860102 309 6600 SH DEFINED 6600 0 0
BEMIS INC COM 081437105 2 60 SH DEFINED 60 0 0
BERKSHIRE HATHAWAY INC 084670108 228 4 SH DEFINED 4 0 0
BERKSHIRE HATHAWAY CL B 084670207 5 3 SH SOLE 3 0 0
BEST FOODS 08658U101 566 12100 SH SOLE 12100 0 0
BEST FOODS 08658U101 93 2000 SH DEFINED 0 2000 0
BIOMET INC COM 090613100 7 200 SH SOLE 200 0 0
BIOMET INC COM 090613100 3 100 SH DEFINED 100 0 0
BLACK & DECKER 091797100 251 6700 SH SOLE 6700 0 0
BOEING CO COM 097023105 32 872 SH DEFINED 872 0 0
BOSTON SCIENTIFIC CORP 101137107 29 1366 SH SOLE 1366 0 0
BRADLEY REAL ESTATE INC. 104580105 34 2000 SH SOLE 2000 0 0
BRISTOL-MYERS SQUIBB CO 110122108 322 5555 SH SOLE 5555 0 0
BRISTOL-MYERS SQUIBB CO 110122108 510 8800 SH DEFINED 8800 0 0
BUCKEYE PARTNERS L P 118230101 10 400 SH SOLE 400 0 0
BURLINGTON NORTHERN SANTA FE 12189T104 30 1353 SH DEFINED 1353 0 0
BURLINGTON RES INC COM 122014103 151 4100 SH SOLE 4100 0 0
BURLINGTON RES INC COM 122014103 15 418 SH DEFINED 418 0 0
CBS CORPORATION 12490K107 16 300 SH SOLE 300 0 0
CBS CORPORATION 12490K107 45 800 SH DEFINED 800 0 0
CH ENERGY GROUP INC 12541M102 15 500 SH SOLE 500 0 0
CH ENERGY GROUP INC 12541M102 18 600 SH DEFINED 600 0 0
CIGNA CORP COM 125509109 66 879 SH DEFINED 879 0 0
CMG INFORMATION SVCS 125750109 180 1590 SH SOLE 1590 0 0
CMG INFORMATION SVCS 125750109 816 7210 SH DEFINED 7210 0 0
CSX CORP COM 126408103 3 134 SH SOLE 134 0 0
CSX CORP COM 126408103 23 1000 SH DEFINED 1000 0 0
CVS CORP COM 126650100 36 970 SH SOLE 970 0 0
CVS CORP COM 126650100 203 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 10 400 SH SOLE 400 0 0
CAMPBELL SOUP CO COM 134429109 132 4300 SH SOLE 4300 0 0
CARDINAL HEALTH INC 14149Y108 369 8050 SH SOLE 8050 0 0
CARDINAL HEALTH INC 14149Y108 23 522 SH DEFINED 522 0 0
CAREMARK RX INC 141705103 0 151 SH DEFINED 151 0 0
CATELLUS DEVELOPEMENT CORP 149111106 0 70 SH DEFINED 70 0 0
CATERPILLAR INC DEL COM 149123101 56 1425 SH SOLE 1425 0 0
CATERPILLAR INC DEL COM 149123101 39 1000 SH DEFINED 0 1000 0
CELTRIX PHARMACEUTICALS, INC COM 151186103 2 375 SH DEFINED 375 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 11 690 SH SOLE 690 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 17 1030 SH DEFINED 1030 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 36 416 SH SOLE 416 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 126 1456 SH DEFINED 416 1040 0
CHEVRON CORPORATION COM 166751107 87 948 SH SOLE 948 0 0
CHEVRON CORPORATION COM 166751107 331 3590 SH DEFINED 2440 1150 0
CHIRON CORPORATION 170040109 36 740 SH SOLE 740 0 0
CINERGY CORP COM 172474108 117 5472 SH SOLE 5472 0 0
CINERGY CORP COM 172474108 60 2792 SH DEFINED 792 2000 0
CIRCLE INCOME SHS INC COM 172572109 23 2500 SH SOLE 2500 0 0
CISCO SYSTEMS INC 17275R102 3391 43867 SH SOLE 43867 0 0
CISCO SYSTEMS INC 17275R102 1073 13890 SH DEFINED 13440 450 0
CINTAS CORP COM 172908105 7 200 SH SOLE 200 0 0
CITIGROUP INC COM 172967101 275 4600 SH SOLE 4600 0 0
CITIGROUP INC COM 172967101 122 2053 SH DEFINED 2053 0 0
CLEAR CHANNEL COMMUNICATIONSCOM 184502102 6 100 SH SOLE 100 0 0
COASTAL CORP COM 190441105 34 740 SH DEFINED 740 0 0
COCA COLA CO COM 191216100 397 8474 SH SOLE 8474 0 0
COCA COLA CO COM 191216100 305 6520 SH DEFINED 4520 2000 0
COHESION TECHNOLOGIES INC 19248N101 22 1500 SH DEFINED 1500 0 0
COLGATE-PALMOLIVE CO 194162103 47 840 SH SOLE 840 0 0
COLGATE-PALMOLIVE CO 194162103 22 400 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLUMBIA/HCA HEALTHCARE CORPCOM 197677107 32 1300 SH SOLE 1300 0 0
COLUMBIA/HCA HEALTHCARE CORPCOM 197677107 85 3396 SH DEFINED 3396 0 0
COMPAQ COMPUTER 204493100 249 9250 SH SOLE 9250 0 0
COMPAQ COMPUTER 204493100 405 15000 SH DEFINED 15000 0 0
COMPUTER SCIENCES CORP 205363104 202 2560 SH SOLE 2560 0 0
COMPUTER SCIENCES CORP 205363104 15 200 SH DEFINED 200 0 0
COMSAT CORPORATION 20564D107 1 60 SH SOLE 60 0 0
CONAGRA INC 205887102 18 1000 SH SOLE 1000 0 0
CONECTIV INC 206829103 20 1200 SH SOLE 1200 0 0
CONOCO CL B 208251405 6 245 SH SOLE 245 0 0
CONOCO CL B 208251405 9 369 SH DEFINED 369 0 0
CONSOLIDATED EDISON INC COM 209115104 5 200 SH SOLE 200 0 0
DPL INC COM 233293109 29 1350 SH SOLE 1350 0 0
DPL INC COM 233293109 17 788 SH DEFINED 788 0 0
DANA CORPORATION 235811106 9 350 SH DEFINED 350 0 0
DANAHER CORPORATION 235851102 244 4800 SH SOLE 4800 0 0
DEERE & COMPANY 244199105 13 365 SH SOLE 365 0 0
DEERE & COMPANY 244199105 17 465 SH DEFINED 465 0 0
DELL COMPUTER 247025109 431 8000 SH SOLE 8000 0 0
DELL COMPUTER 247025109 4 80 SH DEFINED 80 0 0
DELPHI AUTOMOTIVE SYSTEMS 247126105 19 1242 SH SOLE 1242 0 0
DELPHI AUTOMOTIVE SYSTEMS 247126105 2 139 SH DEFINED 139 0 0
DELUXE CORP COM 248019101 4 175 SH SOLE 175 0 0
DIAL CORPORATION (NEW) 25247D101 17 1248 SH DEFINED 1248 0 0
DIEBOLD INC 253651103 2 100 SH SOLE 100 0 0
DISNEY WALT COMPANY HOLDING CO 254687106 1062 25750 SH SOLE 25750 0 0
DISNEY WALT COMPANY HOLDING CO 254687106 430 10425 SH DEFINED 10425 0 0
DOMINION RESOURCES INC/VA 25746U109 19 500 SH SOLE 500 0 0
DOW CHEMICAL COMPANY COM 260543103 176 1550 SH SOLE 1550 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 228 4323 SH SOLE 4323 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 366 6915 SH DEFINED 6915 0 0
DUFF & PHELPS UTILITIES INCOME, INC 264324104 209 23785 SH SOLE 23785 0 0
DUFF & PHELPS UTILITIES INCOME, INC 264324104 13 1500 SH DEFINED 1500 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DUKE POWER COMPANY COMMON 264399106 339 6475 SH SOLE 6475 0 0
DUKE POWER COMPANY COMMON 264399106 92 1758 SH DEFINED 1758 0 0
DUKE WEEKS REALTY CORP COM NEW 264411505 124 6500 SH SOLE 6500 0 0
DYNEGY INC NEW CL A 26816Q101 31 500 SH SOLE 500 0 0
EEX CORP NEW 26842V207 0 123 SH DEFINED 123 0 0
EASTMAN CHEM CO COM 277432100 50 1108 SH DEFINED 1108 0 0
EASTMAN KODAK CO COM 277461109 395 7276 SH DEFINED 6276 1000 0
EBAY INC 278642103 61 350 SH DEFINED 350 0 0
ECOLAB INC 278865100 18 500 SH SOLE 500 0 0
EDISON INTERNATIONAL 281020107 11 704 SH DEFINED 704 0 0
A.G. EDWARDS INC 281760108 19 480 SH DEFINED 480 0 0
EL PASO ENERGY CORP 283905107 8 200 SH DEFINED 200 0 0
ELECTRONIC ARTS INC COM 285512109 74 1050 SH SOLE 1050 0 0
ELECTRONIC DATA SYSTEMS CORP 285661104 8 136 SH SOLE 136 0 0
ELECTRONICS FOR IMAGING INC 286082102 22 375 SH SOLE 375 0 0
EMERSON ELEC CO 291011104 42 800 SH SOLE 800 0 0
EMERSON ELEC CO 291011104 42 800 SH DEFINED 800 0 0
ENERGEN CORP COM 29265N108 50 3150 SH DEFINED 3150 0 0
ENGLEHARD CORPORATION 292845104 7 505 SH DEFINED 505 0 0
ENRON CORP 293561106 323 4320 SH SOLE 4320 0 0
UTS EQUITY INCOME FUND 1ST EXCHANGE SER AT&T 294700703 118 600 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 25 637 SH SOLE 637 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 40 1000 SH DEFINED 1000 0 0
EXODUS COMMUNICATIONS 302088109 21 150 SH SOLE 150 0 0
EXXON MOBIL CORP 30231G102 2070 26568 SH SOLE 26568 0 0
EXXON MOBIL CORP 30231G102 2273 29168 SH DEFINED 28168 1000 0
FPL GROUP INC COM 302571104 122 2650 SH SOLE 2650 0 0
FEDERAL HOME LN MTG CORP COM 313400301 243 5510 SH SOLE 5510 0 0
FEDERAL NATIONAL MTGE COM 313586109 531 9405 SH SOLE 9405 0 0
FEDERAL NATIONAL MTGE COM 313586109 45 800 SH DEFINED 800 0 0
FEDERAL REALTY INVESTMENT TRUST 313747206 19 1000 SH SOLE 1000 0 0
FERRELLGAS PARTNERS LP 315293100 5 400 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIFTH THIRD BANCORP COM 316773100 265 4218 SH SOLE 4218 0 0
FIFTH THIRD BANCORP COM 316773100 53 853 SH DEFINED 853 0 0
FINOVA GROUP INC COM 317928109 10 624 SH DEFINED 624 0 0
FIRST DATA CORP COM 319963104 43 980 SH SOLE 980 0 0
FIRST FINANCIAL CORPORATION 320218100 21259 613008 SH SOLE 613008 0 0
FIRST FINANCIAL CORPORATION 320218100 1892 54577 SH DEFINED 38076 16501 0
FIRST TENN NATL CORP COM 337162101 97 4800 SH DEFINED 4800 0 0
FIRST UNION CORP 337358105 60 1620 SH DEFINED 1620 0 0
FIRSTAR CORP WISC NEW 33763V109 107 4704 SH DEFINED 4704 0 0
FIRSTENERGY CORPORATION 337932107 15 737 SH SOLE 737 0 0
FIRSTENERGY CORPORATION 337932107 4 200 SH DEFINED 200 0 0
FLEETBOSTON FINANCIAL CORP 339030108 146 4000 SH SOLE 4000 0 0
FOOTSTAR INC 344912100 21 778 SH DEFINED 778 0 0
FORD MTR CO DEL COM 345370100 13 300 SH SOLE 300 0 0
FORD MTR CO DEL COM 345370100 91 2000 SH DEFINED 2000 0 0
FORT DEARBORN INCOME SECS 347200107 10 820 SH DEFINED 820 0 0
FORTUNE BRANDS INC COM 349631101 67 2700 SH SOLE 2700 0 0
FORTUNE BRANDS INC COM 349631101 73 2944 SH DEFINED 2944 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 1023 14412 SH SOLE 14412 0 0
GTE CORP COM 362320103 153 2160 SH DEFINED 2160 0 0
GALLAHER GROUP PLC 363595109 22 1150 SH SOLE 1150 0 0
GALLAHER GROUP PLC 363595109 48 2444 SH DEFINED 2444 0 0
GANNETT INC COM 364730101 5 80 SH SOLE 80 0 0
GARTNER GROUP INC CL B 366651206 2 173 SH SOLE 173 0 0
GATEWAY INC 367626108 13 250 SH SOLE 250 0 0
GENERAL ELEC CO COM 369604103 4869 31289 SH SOLE 31289 0 0
GENERAL ELEC CO COM 369604103 6480 41642 SH DEFINED 40142 1500 0
GENERAL MTRS CORP COM 370442105 162 1958 SH SOLE 1958 0 0
GENERAL MTRS CORP COM 370442105 16 200 SH DEFINED 200 0 0
GENERAL MOTORS CORP CLASS H NEW 370442832 4 34 SH SOLE 34 0 0
GILLETTE CO COM 375766102 228 6060 SH SOLE 6060 0 0
GILLETTE CO COM 375766102 15 400 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 3 120 SH DEFINED 120 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 200 SH DEFINED 200 0 0
GRACE WR&CO DEL NEW COM 38388F108 25 2014 SH SOLE 2014 0 0
GREAT LAKES CHEMICAL COM 390568103 15 450 SH SOLE 450 0 0
HALLIBURTON CO COM 406216101 174 4250 SH SOLE 4250 0 0
HALLIBURTON CO COM 406216101 97 2380 SH DEFINED 2380 0 0
JOHN HANCOCK BK & THRIFT OPP FUND 409735107 45 6500 SH SOLE 6500 0 0
JOHN HANCOCK BK & THRIFT OPP FUND 409735107 58 8500 SH DEFINED 8500 0 0
HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND 41013Q101 20 2500 SH SOLE 2500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 258 4898 SH SOLE 4898 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 42 800 SH DEFINED 800 0 0
HARTFORD LIFE CL - A 416592103 210 4500 SH SOLE 4500 0 0
HARTFORD LIFE CL - A 416592103 23 500 SH DEFINED 500 0 0
HEALTHSOUTH CORP COM 421924101 11 2000 SH SOLE 2000 0 0
HEALTHSOUTH CORP COM 421924101 14 2500 SH DEFINED 2500 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 25 1800 SH SOLE 1800 0 0
HEINZ H J CO COM 423074103 62 1800 SH SOLE 1800 0 0
HEINZ H J CO COM 423074103 10 300 SH DEFINED 300 0 0
HEWLETT PACKARD CO COM 428236103 204 1540 SH SOLE 1540 0 0
HEWLETT PACKARD CO COM 428236103 703 5295 SH DEFINED 5295 0 0
HIGHLANDS INSURANCE GROUP 431032101 0 100 SH DEFINED 100 0 0
HOME FED BANCORP COM 436926109 49 2825 SH SOLE 2825 0 0
HOME DEPOT INC COM 437076102 770 11940 SH SOLE 11940 0 0
HONEYWELL INT'L INC 438516106 28 546 SH SOLE 546 0 0
HONEYWELL INT'L INC 438516106 33 636 SH DEFINED 636 0 0
HUMANA INC COM 444859102 7 1000 SH SOLE 1000 0 0
IMS HEALTH INC 449934108 57 3390 SH SOLE 3390 0 0
ITT INDUSTRIES INC 450911102 8 262 SH SOLE 262 0 0
IDACORP INC 451107106 70 2036 SH SOLE 2036 0 0
ILLINOIS TOOL WORKS INC 452308109 27 504 SH SOLE 504 0 0
IMATION CORPORATION 45245A107 3 128 SH SOLE 128 0 0
IMATION CORPORATION 45245A107 21 823 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 5 200 SH DEFINED 200 0 0
INDIANA ENERGY INC COM 454707100 657 33724 SH SOLE 33724 0 0
INDIANA ENERGY INC COM 454707100 141 7264 SH DEFINED 3266 3998 0
INTEL CORP COM 458140100 1221 9261 SH SOLE 9261 0 0
INTEL CORP COM 458140100 1662 12600 SH DEFINED 12600 0 0
INTELECT COMM INC COM 458144102 0 10 SH DEFINED 10 0 0
INTERNATL BUSINESS MACHINES 459200101 1168 9905 SH SOLE 9905 0 0
INTERNATL BUSINESS MACHINES 459200101 337 2864 SH DEFINED 1864 1000 0
INVACARE CORPORATION 461203101 13 500 SH SOLE 500 0 0
IPALCO ENTERPRISES INC COM 462613100 543 27850 SH SOLE 27850 0 0
IPALCO ENTERPRISES INC COM 462613100 465 23870 SH DEFINED 20870 3000 0
IRWIN FINANCIAL CORPORATION 464119106 24 1600 SH SOLE 1600 0 0
JDS UNIPHASE CORP 46612J101 156 1300 SH SOLE 1300 0 0
JDS UNIPHASE CORP 46612J101 132 1100 SH DEFINED 1100 0 0
JOHNSON & JOHNSON COM 478160104 181 2586 SH SOLE 2586 0 0
JOHNSON & JOHNSON COM 478160104 42 600 SH DEFINED 600 0 0
K MART CORP COM 482584109 5 600 SH SOLE 600 0 0
KANSAS CITY SOUTHERN INDS 485170104 81 950 SH SOLE 950 0 0
KERR-MCGEE CORP 492386107 225 3904 SH DEFINED 3904 0 0
KOHLS CORPORATION 500255104 348 3400 SH SOLE 3400 0 0
KROGER CO COM 501044101 0 40 SH SOLE 40 0 0
KROGER CO COM 501044101 0 20 SH DEFINED 20 0 0
LCA - VISION INC COM NEW 501803209 2 431 SH DEFINED 431 0 0
LG & E ENERGY CORP 501917108 9 400 SH SOLE 400 0 0
LG & E ENERGY CORP 501917108 7 334 SH DEFINED 334 0 0
LAKEHEAD PIPE LINE PARTNERS 511557100 8 250 SH SOLE 250 0 0
LAKEHEAD PIPE LINE PARTNERS 511557100 17 500 SH DEFINED 500 0 0
LAKELAND FINANCIAL CORP 511656100 288 21780 SH SOLE 21780 0 0
LIBERTY PROPERTY TRUST 531172104 27 1150 SH SOLE 1150 0 0
LILLY ELI & CO COM 532457108 1660 26519 SH SOLE 26519 0 0
LILLY ELI & CO COM 532457108 1472 23510 SH DEFINED 20910 2600 0
LINCOLN NATL CONV FUND 534183108 60 3000 SH SOLE 3000 0 0
LINCOLN NATL CORP IND COM 534187109 66 1976 SH DEFINED 1976 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOWES COMPANIES INC 548661107 67 1150 SH SOLE 1150 0 0
LUBRIZOL CORP COM 549271104 11 400 SH SOLE 400 0 0
LUCENT TECHNOLOGIES INC 549463107 688 11240 SH SOLE 11240 0 0
LUCENT TECHNOLOGIES INC 549463107 760 12412 SH DEFINED 12412 0 0
MAF BANCORP INC 55261R108 18 1113 SH SOLE 1113 0 0
MBIA INC 55262C100 182 3500 SH SOLE 3500 0 0
MBNA CORPORATION 55262L100 68 2670 SH SOLE 2670 0 0
MBNA CORPORATION 55262L100 11 450 SH DEFINED 450 0 0
MCI WORLDCOM INC 55268B106 582 12852 SH SOLE 12852 0 0
MCI WORLDCOM INC 55268B106 45 1000 SH DEFINED 1000 0 0
MARSH & MCLENNAN COS INC COM 571748102 8 75 SH SOLE 75 0 0
MAY DEPT STORES CO COM 577778103 34 1225 SH SOLE 1225 0 0
MAY DEPT STORES CO COM 577778103 17 621 SH DEFINED 621 0 0
MAYTAG COMPANY 578592107 6 200 SH DEFINED 200 0 0
MCDONALDS CORP COM 580135101 121 3260 SH SOLE 3260 0 0
MCDONALDS CORP COM 580135101 74 2000 SH DEFINED 2000 0 0
MCKEESON HBOC INC 58155Q103 5 266 SH DEFINED 266 0 0
MEDIAONE GROUP INC 58440J104 16 200 SH SOLE 200 0 0
MEDIAONE GROUP INC 58440J104 6 84 SH DEFINED 84 0 0
MEDTRONIC INC 585055106 301 5860 SH SOLE 5860 0 0
MEDTRONIC INC 585055106 102 2000 SH DEFINED 2000 0 0
MELLON FINANCIAL CORP COM 58551A108 53 1800 SH SOLE 1800 0 0
MELLON FINANCIAL CORP COM 58551A108 71 2400 SH DEFINED 2400 0 0
MERCK & CO INC COM 589331107 1309 21083 SH SOLE 21083 0 0
MERCK & CO INC COM 589331107 751 12092 SH DEFINED 12092 0 0
MICROSOFT CORP COM 594918104 342 3220 SH SOLE 3220 0 0
MICROSOFT CORP COM 594918104 520 4900 SH DEFINED 3400 1500 0
MINNESOTA MNG & MFG CO COM 604059105 436 4930 SH SOLE 4930 0 0
MINNESOTA MNG & MFG CO COM 604059105 764 8636 SH DEFINED 8236 400 0
MINNESOTA PWR INC COM 604110106 48 2940 SH SOLE 2940 0 0
MINNESOTA PWR INC COM 604110106 29 1752 SH DEFINED 1752 0 0
MOLEX INC CL-A NON-VTG 608554200 21 487 SH SOLE 487 0 0
MONSANTO CO COM 611662107 25 500 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN J P & CO INC COM 616880100 312 2375 SH SOLE 2375 0 0
MORGAN J P & CO INC COM 616880100 200 1525 SH DEFINED 825 700 0
MORGAN STANLEY 8.20 PFD 616906707 11 500 SH SOLE 500 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO 617446448 20 244 SH SOLE 244 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO 617446448 15 184 SH DEFINED 184 0 0
MOTOROLA INC COM 620076109 1806 12375 SH SOLE 12375 0 0
MOTOROLA INC COM 620076109 277 1900 SH DEFINED 1900 0 0
NCR CORPORATION NEW 62886E108 3 87 SH SOLE 87 0 0
NATIONAL CITY CORPORATION COM 635405103 322 15626 SH DEFINED 15626 0 0
NATIONAL SEMICONDUCTOR CORP 637640103 593 9775 SH SOLE 9775 0 0
NATIONWIDE FINANCIAL SERV A 638612101 38 1300 SH SOLE 1300 0 0
NEW CENTURY ENERGIES INC 64352U103 6 200 SH DEFINED 200 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 133 900 SH SOLE 900 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 33 225 SH DEFINED 0 225 0
NISOURCE INC 65473P105 93 5568 SH SOLE 5568 0 0
NISOURCE INC 65473P105 14 866 SH DEFINED 866 0 0
NOBLE AFFILIATES INC 654894104 103 3150 SH SOLE 3150 0 0
NORDSTROM INC 655664100 1 50 SH SOLE 50 0 0
NUCOR CORPORATION 670346105 77 1550 SH SOLE 1550 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 12 1000 SOLE 1000 0 0
OEA, INC 670826106 0 90 SH DEFINED 90 0 0
NUVEEN INSD MUN OPPORTUNITY 670984103 43 3500 DEFINED 3500 0 0
OCTEL CORPORATION 675727101 1 114 SH SOLE 114 0 0
OLD NATL BANCORP IND COM 680033107 803 24290 SH SOLE 24290 0 0
OLD NATL BANCORP IND COM 680033107 2555 77304 SH DEFINED 77304 0 0
OLD REP INTL CORP COM 680223104 20 1500 SH SOLE 1500 0 0
ONEOK INC NEW 682680103 2 110 SH SOLE 110 0 0
ORACLE CORP COM 68389X105 1344 17224 SH SOLE 17224 0 0
ORACLE CORP COM 68389X105 631 8094 SH DEFINED 4594 3500 0
P G & E CORPORATION COM 69331C108 13 637 SH SOLE 637 0 0
P G & E CORPORATION COM 69331C108 1 55 SH DEFINED 55 0 0
PE CORP-PE BIOSYSTEMS GROUP 69332S102 77 800 SH SOLE 800 0 0
PNC FINL SVCS GROUP INC COM 693475105 9 200 SH SOLE 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PPL CORPORATION 69351T106 41 2000 SH SOLE 2000 0 0
PACIFIC AMERN INCOME SHS INCCOM 693796104 0 67 SH SOLE 67 0 0
PENN REAL ESTATE INVEST TST 709102107 17 1100 SH SOLE 1100 0 0
PEPSICO INC COM 713448108 721 20698 SH SOLE 20698 0 0
PEPSICO INC COM 713448108 170 4900 SH DEFINED 400 4500 0
PHARMACIA & UPJOHN INC 716941109 59 1000 SH SOLE 1000 0 0
PFIZER INC COM 717081103 2532 69283 SH SOLE 69283 0 0
PFIZER INC COM 717081103 913 24976 SH DEFINED 19976 5000 0
PHELPS DODGE CORP COM 717265102 40 852 SH SOLE 852 0 0
PHELPS DODGE CORP COM 717265102 16 352 SH DEFINED 352 0 0
PHILIP MORRIS CO INC COM 718154107 82 3900 SH SOLE 3900 0 0
PHILIP MORRIS CO INC COM 718154107 117 5576 SH DEFINED 5576 0 0
PHILLIPS PETE CO COM 718507106 134 2900 SH SOLE 2900 0 0
PIONEER GROUP INC COM 723684106 60 2604 SH DEFINED 2604 0 0
PITNEY BOWES INC 724479100 40 900 SH SOLE 900 0 0
PRAXAIR INC COM 74005P104 41 1000 SH SOLE 1000 0 0
PRAXAIR INC COM 74005P104 18 450 SH DEFINED 450 0 0
PROCTER & GAMBLE CO COM 742718109 192 3403 SH SOLE 3403 0 0
PROCTER & GAMBLE CO COM 742718109 48 850 SH DEFINED 850 0 0
PUBLIC SERVICE CO OF NEW MEX 744499104 1 100 SH DEFINED 100 0 0
PUBLIC SERVICE ENTERPRISE GP 744573106 41 1410 SH SOLE 1410 0 0
R&B FALCON CORP 74912E101 5 300 SH SOLE 300 0 0
QWEST COMMUNICATIONS INT'L 749121109 331 6900 SH SOLE 6900 0 0
RGS ENERGY GROUP INC 74956K104 14 690 SH SOLE 690 0 0
RAYTHEON CO CLASS A 755111309 2 127 SH SOLE 127 0 0
RAYTHEON CO CLASS A 755111309 0 8 SH DEFINED 8 0 0
RAYTHEON CO CLASS B 755111408 5 310 SH SOLE 310 0 0
RELIANT ENERGY INC 75952J108 4 200 SH DEFINED 200 0 0
RELIASTAR FINANCIAL CORP 75952U103 25 764 SH SOLE 764 0 0
ROHM & HAAS COMPANY 775371107 6 147 SH DEFINED 147 0 0
ROYAL BANK OF SCOTLAND GROUP 780097408 9 400 SH DEFINED 400 0 0
ROYAL BANK OF SCOTLAND 780097705 17 800 SH SOLE 800 0 0
ROYAL BANK OF SCOTLAND 780097804 19 900 SH SOLE 900 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROYAL BK SCOTLAND 7.40 SERIES G 780097887 20 1000 SH SOLE 1000 0 0
ROYAL BK SCOTLAND 7.40 SERIES G 780097887 20 1000 SH DEFINED 1000 0 0
ROYAL DUTCH PETE CO 780257804 184 3200 SH SOLE 3200 0 0
ROYAL DUTCH PETE CO 780257804 46 800 SH DEFINED 800 0 0
ROYAL ENERGY INC 78074G200 12 4166 SH SOLE 4166 0 0
SBC COMMUNICATIONS INC 78387G103 1329 31571 SH SOLE 31571 0 0
SBC COMMUNICATIONS INC 78387G103 971 23072 SH DEFINED 19124 3948 0
SANTA FE SNYDER CORP 80218K105 0 53 SH DEFINED 53 0 0
SARA LEE CORP COM 803111103 106 5900 SH SOLE 5900 0 0
SCHERING PLOUGH CORP COM 806605101 29 800 SH SOLE 800 0 0
SCHLUMBERGER LTD COM 806857108 115 1514 SH DEFINED 1514 0 0
SCOTTISH PWR PLC SPONS ADR 81013T705 9 300 SH SOLE 300 0 0
SCOTTISH PWR PLC SPONS ADR 81013T705 9 291 SH DEFINED 291 0 0
SEALED AIR CORP NEW COM 81211K100 58 1079 SH SOLE 1079 0 0
SEALED AIR CORP NEW PFD CONV PFD CONV SER A 81211K209 39 756 SH SOLE 756 0 0
SEARS ROEBUCK & CO COM 812387108 12 407 SH SOLE 407 0 0
SEARS ROEBUCK & CO COM 812387108 107 3520 SH DEFINED 3520 0 0
SIEBEL SYSTEMS INC 826170102 83 700 SH SOLE 700 0 0
SIGCORP INC COM 826912107 346 13597 SH SOLE 13597 0 0
SIGCORP INC COM 826912107 196 7702 SH DEFINED 3531 4171 0
SIMON PPTY GROUP INC NEW 828806109 23 1000 SH SOLE 1000 0 0
SOLECTRON CORP COM 834182107 80 2000 SH SOLE 2000 0 0
SOLUTIA INC 834376105 21 1600 SH DEFINED 1600 0 0
SOUTHERN CO COM 842587107 93 4311 SH SOLE 4311 0 0
SOUTHERN CO COM 842587107 30 1418 SH DEFINED 1418 0 0
SOUTHWEST AIRLINES COMPANY 844741108 131 6314 SH SOLE 6314 0 0
STAPLES INCORPORATED 855030102 200 10025 SH SOLE 10025 0 0
STARBUCKS CORPORATION 855244109 44 1000 SH DEFINED 1000 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A203 10 404 SH SOLE 404 0 0
STEWART ENTERPRISES 860370105 4 1000 SH DEFINED 1000 0 0
STORAGE TECHNOLOGY 862111200 38 2406 SH DEFINED 2406 0 0
STRYKER CORP 863667101 627 9000 SH DEFINED 9000 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 13 1500 SH DEFINED 1500 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUN MICROSYSTEMS INC 866810104 258 2760 SH SOLE 2760 0 0
SUNOCO INC 86764P109 428 15649 SH DEFINED 15649 0 0
SYSCO CORPORATION 871829107 86 2400 SH SOLE 2400 0 0
TCW CONVERTIBLE SECURITIES FUND, INC 872340104 34 3235 SH SOLE 3235 0 0
TELLABS INC DELAWARE 879664100 314 5000 SH SOLE 5000 0 0
TEMPLETON EMERGING MKTS FD 880191101 3 350 SH SOLE 350 0 0
TEXACO INC COM 881694103 104 1936 SH SOLE 1936 0 0
TEXACO INC COM 881694103 11 207 SH DEFINED 207 0 0
TEXAS INSTRS INC COM 882508104 24 150 SH SOLE 150 0 0
TEXAS INSTRS INC COM 882508104 32 200 SH DEFINED 200 0 0
TEXAS UTILITIES CO HLDG CO 882848104 1 38 SH SOLE 38 0 0
TEXAS UTILITIES CO HLDG CO 882848104 1 55 SH DEFINED 55 0 0
TIME WARNER INC COM 887315109 8 85 SH SOLE 85 0 0
TREMONT CORP 894745207 0 20 SH DEFINED 20 0 0
TRICON GLOBAL RESTUARANTS 895953107 6 196 SH SOLE 196 0 0
TUPPERWARE CORPORATION 899896104 9 624 SH SOLE 624 0 0
TYCO INTERNATIONAL LTD NEW 902124106 781 15600 SH SOLE 15600 0 0
UNICOM CORPORATION 904911104 9 251 SH DEFINED 251 0 0
UNION CARBIDE CORP COM 905581104 13 225 SH SOLE 225 0 0
UNION CARBIDE CORP COM 905581104 128 2200 SH DEFINED 2200 0 0
UNION PAC CORP COM 907818108 11 300 SH SOLE 300 0 0
UNION PAC CORP COM 907818108 3 100 SH DEFINED 100 0 0
UNION PACIFIC RESOURCES GRP 907834105 4 338 SH DEFINED 338 0 0
UNITED DOMINION RLTY TR INC 910197102 28 2800 SH SOLE 2800 0 0
US WEST INC (NEW) 91273H101 137 1898 SH SOLE 1898 0 0
US WEST INC (NEW) 91273H101 87 1202 SH DEFINED 1202 0 0
UNITED WATER RESOURCES INC 913190104 43 1240 SH SOLE 1240 0 0
VALERO REFINING & MARKETING CO 91913Y100 3 100 SH DEFINED 100 0 0
VENATOR GROUP INC 922944103 4 500 SH DEFINED 500 0 0
VIAD CORP COM 92552R109 28 1248 SH DEFINED 1248 0 0
VIACOM INC CL B 925524308 8 160 SH SOLE 160 0 0
VODAFONE AIRTOUCH PUBLIC LTDCOMPANY ADR 92857T107 67 1220 SH SOLE 1220 0 0
VODAFONE AIRTOUCH PUBLIC LTDCOMPANY ADR 92857T107 52 940 SH DEFINED 940 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WPS RESOURCES CORP 92931B106 6 235 SH SOLE 235 0 0
WACHOVIA CORP(F/K/A FIRST WACHOVIA) 929771103 33 500 SH SOLE 500 0 0
WAL MART STORES INC COM 931142103 870 15400 SH SOLE 15400 0 0
WAL MART STORES INC COM 931142103 53 950 SH DEFINED 200 750 0
WALGREEN CO COM 931422109 212 8250 SH SOLE 8250 0 0
WARNER LAMBERT CO COM 934488107 34 358 SH SOLE 358 0 0
WASTE MANAGEMENT INC NEW 94106L109 2 183 SH SOLE 183 0 0
WELLS FARGO & CO NEW 949746101 307 7550 SH SOLE 7550 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
WEYERHAEUSER COMPANY 962166104 91 1600 SH SOLE 1600 0 0
WINN DIXIE STORES INC COM 974280109 12 664 SH DEFINED 664 0 0
WISCONSIN ENERGY CORP COM 976657106 43 2200 SH SOLE 2200 0 0
WISCONSIN ENERGY CORP COM 976657106 4 201 SH DEFINED 201 0 0
WRIGLEY WM JR CO COM 982526105 38 500 SH SOLE 500 0 0
GRAND TOTALS 127090 2664564 2591871 72693 0
</TABLE>
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