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Previous: REMEDENT USA INC/AZ, NT 10-Q, 2000-11-15 |
Next: MARIMBA INC, S-8, 2000-11-15 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Report for the calendar quarter ended September 30, 2000
Check here if Amendment ( ) Amendment Number:
This amendment is (check only one) ( ) is a restatement
( ) adds new holdings entries
Institutional Investment Manager filing this report
Name Josena Wilhelm
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, 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
/s/ David A. Wuellner Terre Haute, IN October 14, 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 managers)
Report Summary
Number of other included managers 0
Form 13F Information Table Entry Total 419
Form 13F Information Table Entry Value Total $113,818
(Thousands)
List of Other 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> 2
THREE HAUTE FIRST NATNL BANK
BANK NO. 504 SCHEDULE 13F WORKSHEET AS OF 9/30/2000 PAGE 1
BELOW IS A LIST OF THE EQUITY SECURITIES THAT YOU HAVE FLAGGED ON YOUR
AUTO-TRUST FILES AS "13 F SECURITIES" WITH A "13 F INVESTMENT DISCRETION" OF
SOLE OR SHARED. SECURITIES ARE LISTED BY SECURITY TYPE AND IN CUSIP NUMBER ORDER
WITHIN EACH SECURITY TYPE. SECURITY POSITIONS WITH AN INVESTMENT DISCRETION OF
NONE, AND SECURITY TYPES 01-06, 12, 15, 16, 18-22, 25-27 AND 34-37 ARE NOT
INCLUDED IN THIS REPORT.
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLER-CHRYSLER AG D1668R123 12 277 SH SOLE 277 0 0
TRANSOCEAN SEDCO FOREX INC G90078109 41 700 SH SOLE 700 0 0
TRANSOCEAN SEDCO FOREX INC G90078109 17 293 SH DEFINED 293 0 0
AGL RESOURCES INC 001204106 12 600 SH DEFINED 600 0 0
AT&T CORP COM 001957109 753 25649 SH SOLE 25649 0 0
AT&T CORP COM 001957109 531 18084 SH DEFINED 16834 1250 0
AXA FINANCIAL INC 002451102 12 246 SH SOLE 246 0 0
ABBOTT LABS COM 002824100 285 6000 SH SOLE 6000 0 0
ABBOTT LABS COM 002824100 199 4200 SH DEFINED 4200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 20 1050 SH SOLE 1050 0 0
ACTION PERFORMANCE COMPANY 004933107 0 200 SH DEFINED 200 0 0
ADOBE SYSTEMS INC 00724F101 11 75 SH SOLE 75 0 0
AETNA INCORPORATED 008117103 2 41 SH SOLE 41 0 0
AGILENT TECHNOLOGIES 00846U101 12 257 SH SOLE 257 0 0
AGILENT TECHNOLOGIES 00846U101 87 1786 SH DEFINED 1786 0 0
AIR PRODUCTS & CHEMICAL INC 009158106 11 320 SH SOLE 320 0 0
AIR PRODUCTS & CHEMICAL INC 009158106 10 300 SH DEFINED 300 0 0
ALBERTSON'S INC 013104104 41 1960 SH SOLE 1960 0 0
ALCOA INC 013817101 254 10055 SH SOLE 10055 0 0
ALCOA INC 013817101 55 2200 SH DEFINED 2200 0 0
ALLETE COM 018522102 65 2940 SH SOLE 2940 0 0
ALLETE COM 018522102 38 1752 SH DEFINED 1752 0 0
ALLIANT CORP 018802108 22 758 SH SOLE 758 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 13 1500 SH DEFINED 1500 0 0
THE ALLSTATE CORPORATION 020002101 16 463 SH SOLE 463 0 0
THE ALLSTATE CORPORATION 020002101 33 962 SH DEFINED 962 0 0
ALTERA CORPORATION 021441100 384 8050 SH SOLE 8050 0 0
AMEREN CORP COM 023608102 55 1329 SH SOLE 1329 0 0
AMEREN CORP COM 023608102 30 718 SH DEFINED 718 0 0
------- ------- --------- ------ ------
TOTAL FOR PAGE 1 3021 92765 91515 1250 0
</TABLE>
<PAGE> 3
THREE HAUTE FIRST NATNL BANK
BANK NO. 504 SCHEDULE 13F WORKSHEET AS OF 9/30/2000 PAGE 2
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICA ONLINE INC 02364J104 464 8650 SH SOLE 8650 0 0
AMERICAN ELEC PWR INC COM 025537101 49 1260 SH SOLE 1260 0 0
AMERICAN ELEC PWR INC COM 025537101 17 441 SH DEFINED 441 0 0
AMERICAN EXPRESS CO COM 025816109 36 600 SH DEFINED 600 0 0
AMERICAN FREIGHTWAYS CORP 02629V108 3 250 SH DEFINED 250 0 0
AMERICAN GENERAL CORP COM 026351106 127 1636 SH DEFINED 1636 0 0
AMERICAN HOME PRODS CORP COM 026609107 570 10086 SH SOLE 10086 0 0
AMERICAN HOME PRODS CORP COM 026609107 316 5600 SH DEFINED 5600 0 0
AMERICAN INTERNATIONAL GROUP INC 026874107 446 4667 SH SOLE 4667 0 0
AMERICAN INTERNATIONAL GROUP INC 026874107 226 2370 SH DEFINED 2370 0 0
AMGEN INC COM 031162100 188 2700 SH SOLE 2700 0 0
AMGEN INC COM 031162100 279 4000 SH DEFINED 4000 0 0
ANADARKO PETROLEUM CORP 032511107 10 153 SH DEFINED 153 0 0
ANALOG DEVICES 032654105 198 2400 SH SOLE 2400 0 0
A O N CORPORATION 037389103 4 112 SH SOLE 112 0 0
ARCHER-DANIELS-MIDLAND CO 039483102 6 802 SH SOLE 802 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 320 4800 SH SOLE 4800 0 0
BP AMOCO PLC SPONSORED ADR 055622104 1488 28087 SH SOLE 27823 0 264
BP AMOCO PLC SPONSORED ADR 055622104 5606 105790 SH DEFINED 102820 2970 0
BAKER HUGHES INC COM 057224107 7 204 SH SOLE 204 0 0
BANK OF AMERICA CORP 060505104 27 526 SH SOLE 526 0 0
BANK OF AMERICA CORP 060505104 196 3752 SH DEFINED 3752 0 0
BANK ONE CORP 06423A103 413 10716 SH SOLE 2195 0 8521
BANK ONE CORP 06423A103 548 14212 SH DEFINED 11672 2540 0
BARRICK GOLD CORP 067901108 6 400 SH SOLE 400 0 0
BAXTER INTL INC COM 071813109 103 1300 SH SOLE 1300 0 0
BAXTER INTL INC COM 071813109 167 2100 SH DEFINED 2100 0 0
BELLSOUTH CORP COM 079860102 211 5249 SH SOLE 5249 0 0
BELLSOUTH CORP COM 079860102 265 6600 SH DEFINED 6600 0 0
BEMIS INC COM 081437105 1 60 SH DEFINED 60 0 0
BEST FOODS 08658U101 858 11800 SH SOLE 11800 0 0
BEST FOODS 08658U101 145 2000 SH DEFINED 0 2000 0
BIOMET INC COM 090613100 10 300 SH SOLE 300 0 0
BIOMET INC COM 090613100 5 150 SH DEFINED 150 0 0
------- ------- --------- ------ ------
TOTAL FOR PAGE 2 13315 243773 227478 7510 8785
</TABLE>
<PAGE> 4
THREE HAUTE FIRST NATNL BANK
BANK NO. 504 SCHEDULE 13F WORKSHEET AS OF 9/30/2000 PAGE 3
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BLACK & DECKER 091797100 258 7550 SH SOLE 7550 0 0
BOEING CO COM 097023105 54 872 SH DEFINED 872 0 0
BRAUN CONSULTING, INC 105651103 9 500 SH SOLE 500 0 0
BRISTOL-MYERS SQUIBB CO 110122108 205 3605 SH SOLE 3605 0 0
BRISTOL-MYERS SQUIBB CO 110122108 456 8000 SH DEFINED 8000 0 0
BUCKEYE PARTNERS L P 118230101 11 400 SH SOLE 400 0 0
BURLINGTON NORTHERN SANTA FE 12189T104 29 1353 SH DEFINED 1353 0 0
BURLINGTON RES INC COM 122014103 213 5800 SH SOLE 5800 0 0
BURLINGTON RES INC COM 122014103 15 418 SH DEFINED 418 0 0
CH ENERGY GROUP INC 12541M102 19 500 SH SOLE 500 0 0
CIGNA CORP COM 125509109 91 879 SH DEFINED 879 0 0
CMG INFORMATION SVCS 125750109 35 1274 SH SOLE 1274 0 0
CMG INFORMATION SVCS 125750109 201 7210 SH DEFINED 7210 0 0
CSX CORP COM 126408103 2 134 SH SOLE 134 0 0
CSX CORP COM 126408103 13 600 SH DEFINED 600 0 0
CVS CORP COM 126650100 225 4870 SH SOLE 4870 0 0
CVS CORP COM 126650100 250 5408 SH DEFINED 5408 0 0
CAMPBELL SOUP CO COM 134429109 111 4300 SH SOLE 4300 0 0
CARDINAL HEALTH INC 14149Y108 599 6800 SH SOLE 6800 0 0
CARDINAL HEALTH INC 14149Y108 46 522 SH DEFINED 522 0 0
CAREMARK RX INC 141705103 1 151 SH DEFINED 151 0 0
CATELLUS DEVELOPEMENT CORP 149111106 1 70 SH DEFINED 70 0 0
CATERPILLAR INC DEL COM 149123101 120 3575 SH SOLE 3575 0 0
CATERPILLAR INC DEL COM 149123101 33 1000 SH DEFINED 0 1000 0
CHASE MANHATTAN CORP NEW COM 16161A108 20 450 SH SOLE 450 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 100 2184 SH DEFINED 624 1560 0
CHEVRON CORPORATION COM 166751107 80 948 SH SOLE 948 0 0
CHEVRON CORPORATION COM 166751107 280 3290 SH DEFINED 2140 1150 0
CHIRON CORPORATION 170040109 33 740 SH SOLE 740 0 0
CINERGY CORP COM 172474108 154 4678 SH SOLE 4678 0 0
CINERGY CORP COM 172474108 75 2292 SH DEFINED 2292 0 0
CIRCLE INCOME SHS INC COM 172572109 24 2500 SH SOLE 2500 0 0
CISCO SYSTEMS INC 17275R102 2239 40529 SH SOLE 40129 0 400
CISCO SYSTEMS INC 17275R102 493 8925 SH DEFINED 8225 700 0
------- ------- --------- ------ ------
TOTAL FOR PAGE 3 6495 132327 127517 4410 400
</TABLE>
<PAGE> 5
THREE HAUTE FIRST NATNL BANK
BANK NO. 504 SCHEDULE 13F WORKSHEET AS OF 9/30/2000 PAGE 4
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CINTAS CORP COM 172908105 43 1000 SH SOLE 1000 0 0
CITIGROUP INC COM 172967101 704 13029 SH SOLE 13029 0 0
CITIGROUP INC COM 172967101 174 3237 SH DEFINED 3237 0 0
CLEAR CHANNEL COMMUNICATIONSCOM 184502102 5 100 SH SOLE 100 0 0
COASTAL CORP COM 190441105 54 740 SH DEFINED 740 0 0
COCA COLA CO COM 191216100 400 7274 SH SOLE 7074 0 200
COCA COLA CO COM 191216100 345 6270 SH DEFINED 4270 2000 0
COLGATE-PALMOLIVE CO 194162103 39 840 SH SOLE 440 0 400
COLGATE-PALMOLIVE CO 194162103 18 400 SH DEFINED 400 0 0
COMPAQ COMPUTER 204493100 259 9400 SH SOLE 9400 0 0
COMPAQ COMPUTER 204493100 413 15000 SH DEFINED 15000 0 0
COMPUTER SCIENCES CORP 205363104 313 4220 SH SOLE 4220 0 0
COMPUTER SCIENCES CORP 205363104 14 200 SH DEFINED 200 0 0
CONECTIV INC 206829103 6 375 SH SOLE 375 0 0
CONECTIV INC CLASS A 206829202 0 25 SH SOLE 25 0 0
CONOCO CL B 208251405 6 245 SH SOLE 245 0 0
CONSOLIDATED EDISON INC COM 209115104 6 200 SH SOLE 200 0 0
DPL INC COM 233293109 17 588 SH DEFINED 588 0 0
DANAHER CORPORATION 235851102 422 8500 SH SOLE 8500 0 0
DEERE & COMPANY 244199105 12 365 SH SOLE 365 0 0
DEERE & COMPANY 244199105 15 465 SH DEFINED 465 0 0
DELL COMPUTER 247025109 243 7900 SH SOLE 7900 0 0
DELL COMPUTER 247025109 2 80 SH DEFINED 80 0 0
DELPHI AUTOMOTIVE SYSTEMS 247126105 14 953 SH SOLE 953 0 0
DELPHI AUTOMOTIVE SYSTEMS 247126105 2 139 SH DEFINED 139 0 0
DEVON ENERGY CORPORATION 25179M103 0 11 SH DEFINED 11 0 0
DIAL CORPORATION (NEW) 25247D101 14 1248 SH DEFINED 1248 0 0
DIEBOLD INC 253651103 2 100 SH SOLE 100 0 0
DISNEY WALT COMPANY HOLDING CO 254687106 973 25450 SH SOLE 25450 0 0
DISNEY WALT COMPANY HOLDING CO 254687106 398 10425 SH DEFINED 10425 0 0
DOMINION RESOURCES INC/VA 25746U109 29 500 SH SOLE 500 0 0
DONALDSON CO INC 257651109 13 600 SH DEFINED 600 0 0
DOW CHEMICAL COMPANY COM 260543103 67 2700 SH SOLE 2700 0 0
------- ------- --------- ------ ------
TOTAL FOR PAGE 4 5022 122579 119979 2000 600
</TABLE>
<PAGE> 6
THREE HAUTE FIRST NATNL BANK
BANK NO. 504 SCHEDULE 13F WORKSHEET AS OF 9/30/2000 PAGE 5
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DU PONT E I DE NEMOURS & CO COM 263534109 191 4623 SH SOLE 4623 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 266 6440 SH DEFINED 6440 0 0
DUFF & PHELPS UTILITIES INCOME, INC 264324104 188 19285 SH SOLE 19285 0 0
DUFF & PHELPS UTILITIES INCOME, INC 264324104 14 1500 SH DEFINED 1500 0 0
DUKE ENERGY CORP COMMON 264399106 651 7600 SH SOLE 7600 0 0
DUKE ENERGY CORP COMMON 264399106 300 3508 SH DEFINED 2708 800 0
DUKE WEEKS REALTY CORP COM NEW 264411505 156 6500 SH SOLE 6500 0 0
DYNEGY INC NEW CL A 26816Q101 28 500 SH SOLE 500 0 0
EEX CORP NEW 26842V207 0 123 SH DEFINED 123 0 0
EMC CORPORATION 268648102 49 500 SH SOLE 500 0 0
EASTMAN CHEM CO COM 277432100 38 1033 SH DEFINED 1033 0 0
EASTMAN KODAK CO COM 277461109 285 6976 SH DEFINED 5976 1000 0
EBAY INC 278642103 48 700 SH DEFINED 700 0 0
ECOLAB INC 278865100 18 500 SH SOLE 500 0 0
EDISON INTERNATIONAL 281020107 5 304 SH DEFINED 304 0 0
EDWARDS LIFESCIENCES CORP 28176E108 1 70 SH SOLE 70 0 0
EDWARDS LIFESCIENCES CORP 28176E108 9 420 SH DEFINED 420 0 0
A.G. EDWARDS INC 281760108 25 480 SH DEFINED 480 0 0
EL PASO ENERGY CORP 283905107 1 18 SH SOLE 18 0 0
EL PASO ENERGY CORP 283905107 12 200 SH DEFINED 200 0 0
ELECTRONIC ARTS INC COM 285512109 93 1900 SH SOLE 1900 0 0
ELECTRONIC DATA SYSTEMS CORP 285661104 5 136 SH SOLE 136 0 0
ELECTRONICS FOR IMAGING INC 286082102 9 375 SH SOLE 375 0 0
EMERSON ELEC CO 291011104 53 800 SH SOLE 800 0 0
EMERSON ELEC CO 291011104 53 800 SH DEFINED 800 0 0
ENERGEN CORP COM 29265N108 93 3150 SH DEFINED 3150 0 0
ENGLEHARD CORPORATION 292845104 8 505 SH DEFINED 505 0 0
ENRON CORP 293561106 264 3020 SH SOLE 3020 0 0
UTS EQUITY INCOME FUND 1ST EXCHANGE SER AT&T 294700703 93 600 SH SOLE 600 0 0
EQUITY OFFICE PPTY TR 294741103 15 500 SH DEFINED 500 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 30 637 SH SOLE 637 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 48 1000 SH DEFINED 1000 0 0
EXODUS COMMUNICATIONS 302088109 59 1200 SH SOLE 1200 0 0
------- ------- --------- ------ ------
TOTAL FOR PAGE 5 3108 75903 74103 1800 0
</TABLE>
<PAGE> 7
THREE HAUTE FIRST NATNL BANK
BANK NO. 504 SCHEDULE 13F WORKSHEET AS OF 9/30/2000 PAGE 6
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON MOBIL CORP 30231G102 1865 20934 SH SOLE 20934 0 0
EXXON MOBIL CORP 30231G102 2240 25144 SH DEFINED 24144 1000 0
FPL GROUP INC COM 302571104 154 2350 SH SOLE 2350 0 0
FEDERAL HOME LN MTG CORP COM 313400301 351 6510 SH SOLE 6110 0 400
FEDERAL NATIONAL MTGE COM 313586109 699 9780 SH SOLE 9380 0 400
FEDERAL NATIONAL MTGE COM 313586109 57 800 SH DEFINED 800 0 0
FEDERAL REALTY INVESTMENT TRUST 313747206 19 1000 SH SOLE 1000 0 0
FIFTH THIRD BANCORP COM 316773100 340 6327 SH SOLE 6327 0 0
FIFTH THIRD BANCORP COM 316773100 68 1279 SH DEFINED 1279 0 0
FINOVA GROUP INC COM 317928109 4 624 SH DEFINED 624 0 0
FIRST DATA CORP COM 319963104 38 980 SH SOLE 980 0 0
FIRST FINANCIAL CORPORATION 320218100 15862 520088 SH SOLE 520088 0 0
FIRST FINANCIAL CORPORATION 320218100 1524 49980 SH DEFINED 33479 16501 0
FIRST TENN NATL CORP COM 337162101 49 2400 SH DEFINED 2400 0 0
FIRST UNION CORP 337358105 52 1620 SH DEFINED 1620 0 0
FIRSTAR CORP WISC NEW 33763V109 105 4704 SH DEFINED 4704 0 0
FIRSTENERGY CORPORATION 337932107 14 527 SH SOLE 527 0 0
FLEETBOSTON FINANCIAL CORP 339030108 156 4000 SH SOLE 4000 0 0
FORD MOTOR COMPANY 345370860 88 3496 SH SOLE 3496 0 0
FORT DEARBORN INCOME SECS 347200107 10 820 SH DEFINED 820 0 0
FORTUNE BRANDS INC COM 349631101 55 2100 SH SOLE 2100 0 0
FORTUNE BRANDS INC COM 349631101 78 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
GALLAHER GROUP PLC 363595109 26 1150 SH SOLE 1150 0 0
GALLAHER GROUP PLC 363595109 56 2444 SH DEFINED 2444 0 0
GATEWAY INC 367626108 11 250 SH SOLE 250 0 0
GENERAL ELEC CO COM 369604103 4688 81280 SH SOLE 80680 0 600
GENERAL ELEC CO COM 369604103 7074 122646 SH DEFINED 118146 4500 0
GENERAL MTRS CORP COM 370442105 72 1122 SH SOLE 1122 0 0
GENERAL MTRS CORP COM 370442105 10 169 SH DEFINED 169 0 0
GENERAL MOTORS CORP CLASS H NEW 370442832 45 1227 SH SOLE 1227 0 0
GENERAL MOTORS CORP CLASS H NEW 370442832 3 99 SH DEFINED 99 0 0
------- ------- --------- ------ ------
TOTAL FOR PAGE 6 35823 879312 855911 22001 1400
</TABLE>
<PAGE> 8
THREE HAUTE FIRST NATNL BANK
BANK NO. 504 SCHEDULE 13F WORKSHEET AS OF 9/30/2000 PAGE 7
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GILLETTE CO COM 375766102 145 4710 SH SOLE 4710 0 0
GILLETTE CO COM 375766102 12 400 SH DEFINED 400 0 0
GLAXO WELLCOME PLC SPNSR ADR 37733W105 9 150 SH SOLE 150 0 0
GOODRICH B F COMPANY 382388106 4 120 SH DEFINED 120 0 0
GRACE WR&CO DEL NEW COM 38388F108 13 2014 SH SOLE 2014 0 0
HCA - HEALTHCARE CO 404119109 18 500 SH SOLE 500 0 0
HCA - HEALTHCARE CO 404119109 126 3396 SH DEFINED 3396 0 0
HALLIBURTON CO COM 406216101 232 4750 SH SOLE 4500 0 250
HALLIBURTON CO COM 406216101 101 2080 SH DEFINED 2080 0 0
JOHN HANCOCK BK & THRIFT OPP FUND 409735107 7 1000 SH SOLE 1000 0 0
JOHN HANCOCK FINANCIAL SVCS 41014S106 4 179 SH SOLE 179 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 328 4498 SH SOLE 4498 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 58 800 SH DEFINED 800 0 0
HEALTHSOUTH CORP COM 421924101 8 1000 SH SOLE 1000 0 0
HEALTHSOUTH CORP COM 421924101 16 2000 SH DEFINED 2000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 31 1500 SH SOLE 1500 0 0
HEINZ H J CO COM 423074103 51 1400 SH SOLE 1400 0 0
HEWLETT PACKARD CO COM 428236103 110 1140 SH SOLE 840 0 300
HEWLETT PACKARD CO COM 428236103 455 4695 SH DEFINED 4695 0 0
HOME DEPOT INC COM 437076102 787 14840 SH SOLE 14390 0 450
HOME DEPOT INC COM 437076102 53 1000 SH DEFINED 1000 0 0
HONEYWELL INT'L INC 438516106 19 546 SH SOLE 546 0 0
HONEYWELL INT'L INC 438516106 22 636 SH DEFINED 636 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 11 500 SH SOLE 500 0 0
ITT INDUSTRIES INC 450911102 8 262 SH SOLE 262 0 0
ILLINOIS TOOL WORKS INC 452308109 28 504 SH SOLE 504 0 0
IMATION CORPORATION 45245A107 2 128 SH SOLE 128 0 0
IMATION CORPORATION 45245A107 15 823 SH DEFINED 823 0 0
IMMUNOMEDICS 452907108 4 200 SH DEFINED 200 0 0
INTEL CORP COM 458140100 740 17822 SH SOLE 17822 0 0
INTEL CORP COM 458140100 1035 24925 SH DEFINED 24925 0 0
INTELECT COMM INC COM 458144102 0 10 SH DEFINED 10 0 0
INTERNATL BUSINESS MACHINES 459200101 1046 9305 SH SOLE 9005 0 300
INTERNATL BUSINESS MACHINES 459200101 322 2864 SH DEFINED 1864 1000 0
------- ------- --------- ------ ------
TOTAL FOR PAGE 7 5820 110697 108397 1000 1300
</TABLE>
<PAGE> 9
THREE HAUTE FIRST NATNL BANK
BANK NO. 504 SCHEDULE 13F WORKSHEET AS OF 9/30/2000 PAGE 8
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INVACARE CORPORATION 461203101 16 500 SH SOLE 500 0 0
IPALCO ENTERPRISES INC COM 462613100 368 16095 SH SOLE 16095 0 0
IPALCO ENTERPRISES INC COM 462613100 333 14570 SH DEFINED 11570 3000 0
IRWIN FINANCIAL CORPORATION 464119106 26 1600 SH SOLE 1600 0 0
JDS UNIPHASE CORP 46612J101 331 3500 SH SOLE 3500 0 0
JDS UNIPHASE CORP 46612J101 104 1100 SH DEFINED 1100 0 0
JOHNSON & JOHNSON COM 478160104 242 2586 SH SOLE 2386 0 200
JOHNSON & JOHNSON COM 478160104 56 600 SH DEFINED 600 0 0
KERR-MCGEE CORP 492386107 258 3904 SH DEFINED 3904 0 0
KIMBERLY CLARK CORP COM 494368103 33 600 SH SOLE 600 0 0
KOHLS CORPORATION 500255104 494 8575 SH SOLE 8575 0 0
KOHLS CORPORATION 500255104 46 800 SH DEFINED 800 0 0
KROGER CO COM 501044101 0 40 SH SOLE 40 0 0
KROGER CO COM 501044101 0 20 SH DEFINED 20 0 0
LG & E ENERGY CORP 501917108 8 334 SH DEFINED 334 0 0
LAKEHEAD PIPE LINE PARTNERS 511557100 10 250 SH SOLE 250 0 0
LAKEHEAD PIPE LINE PARTNERS 511557100 20 500 SH DEFINED 500 0 0
LAKELAND FINANCIAL CORP 511656100 229 21780 SH SOLE 21780 0 0
LIBERTY PROPERTY TRUST 531172104 31 1150 SH SOLE 1150 0 0
LILLY ELI & CO COM 532457108 2062 25424 SH SOLE 25024 0 400
LILLY ELI & CO COM 532457108 1972 24311 SH DEFINED 22211 2100 0
LINCOLN NATL CONV FUND 534183108 55 3000 SH SOLE 3000 0 0
LINCOLN NATL CORP IND COM 534187109 95 1976 SH DEFINED 1976 0 0
LOCKHEED MARTIN CORP COM 539830109 1 60 SH SOLE 60 0 0
LOWES COMPANIES INC 548661107 44 1000 SH SOLE 1000 0 0
LUCENT TECHNOLOGIES INC 549463107 241 7892 SH SOLE 7764 0 128
LUCENT TECHNOLOGIES INC 549463107 379 12412 SH DEFINED 12412 0 0
MAF BANCORP INC 55261R108 27 1113 SH SOLE 1113 0 0
MBIA INC 55262C100 446 6275 SH SOLE 6275 0 0
MBNA CORPORATION 55262L100 161 4185 SH SOLE 4185 0 0
MBNA CORPORATION 55262L100 17 450 SH DEFINED 450 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 85 SH SOLE 85 0 0
MASCO CORP COM 574599106 5 300 SH SOLE 300 0 0
------- ------- --------- ------ ------
TOTAL FOR PAGE 8 8121 166987 161159 5100 728
</TABLE>
<PAGE> 10
THREE HAUTE FIRST NATNL BANK
BANK NO. 504 SCHEDULE 13F WORKSHEET AS OF 9/30/2000 PAGE 9
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MAY DEPT STORES CO COM 577778103 25 1225 SH SOLE 1225 0 0
MAY DEPT STORES CO COM 577778103 12 621 SH DEFINED 621 0 0
MCDONALDS CORP COM 580135101 98 3260 SH SOLE 2860 0 400
MCDONALDS CORP COM 580135101 60 2000 SH DEFINED 2000 0 0
MCKEESON HBOC INC 58155Q103 8 266 SH DEFINED 266 0 0
MCLEODUSA INC-CL A 582266102 83 5850 SH SOLE 5850 0 0
MEDTRONIC INC 585055106 308 5960 SH SOLE 5960 0 0
MEDTRONIC INC 585055106 103 2000 SH DEFINED 2000 0 0
MELLON FINANCIAL CORP COM 58551A108 83 1800 SH SOLE 1800 0 0
MELLON FINANCIAL CORP COM 58551A108 111 2400 SH DEFINED 2400 0 0
MERCK & CO INC COM 589331107 1455 19558 SH SOLE 19558 0 0
MERCK & CO INC COM 589331107 862 11592 SH DEFINED 11592 0 0
METLIFE INC 59156R108 4 180 SH SOLE 180 0 0
METLIFE INC 59156R108 78 3000 SH DEFINED 3000 0 0
MICROSOFT CORP COM 594918104 188 3120 SH SOLE 3120 0 0
MICROSOFT CORP COM 594918104 295 4900 SH DEFINED 3400 1500 0
MICRON ELECTRONICS INC 595100108 1 200 SH DEFINED 200 0 0
MINNESOTA MNG & MFG CO COM 604059105 449 4930 SH SOLE 4930 0 0
MINNESOTA MNG & MFG CO COM 604059105 786 8636 SH DEFINED 8236 400 0
MOLEX INC CL-A NON-VTG 608554200 20 487 SH SOLE 487 0 0
MORGAN J P & CO INC COM 616880100 388 2375 SH SOLE 2375 0 0
MORGAN J P & CO INC COM 616880100 167 1025 SH DEFINED 325 700 0
MORGAN STANLEY 8.20 PFD 616906707 12 500 SH SOLE 500 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO 617446448 22 244 SH SOLE 244 0 0
MORGAN STANLEY DEAN WITTER DISCOVER & CO 617446448 16 184 SH DEFINED 184 0 0
MOTOROLA INC COM 620076109 1066 37755 SH SOLE 37425 0 330
MOTOROLA INC COM 620076109 161 5700 SH DEFINED 5700 0 0
NATIONAL CITY CORPORATION COM 635405103 352 15922 SH DEFINED 15922 0 0
NATIONAL SEMICONDUCTOR CORP 637640103 502 12475 SH SOLE 12475 0 0
NATIONWIDE FINANCIAL SERV A 638612101 67 1800 SH SOLE 1800 0 0
NEWPORT NEWS SHIPBUILDING INC 652228107 0 20 SH SOLE 20 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 399 8550 SH SOLE 8550 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 91 1950 SH DEFINED 1500 450 0
------- ------- --------- ------ ------
TOTAL FOR PAGE 9 8272 170485 166705 3050 730
</TABLE>
<PAGE> 11
THREE HAUTE FIRST NATNL BANK
BANK NO. 504 SCHEDULE 13F WORKSHEET AS OF 9/30/2000 PAGE 10
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NISOURCE INC 65473P105 62 2568 SH SOLE 2568 0 0
NISOURCE INC 65473P105 9 400 SH DEFINED 400 0 0
NOBLE AFFILIATES INC 654894104 116 3150 SH SOLE 3150 0 0
NOKIA CORPORATION ADR A 654902204 63 1600 SH SOLE 1600 0 0
NORDSTROM INC 655664100 0 50 SH SOLE 50 0 0
NORTEL NETWORKS CORP 656568102 35 600 SH SOLE 600 0 0
NSTAR 67019E107 20 500 SH DEFINED 500 0 0
NUCOR CORPORATION 670346105 46 1550 SH SOLE 1550 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 13 1000 SOLE 1000 0 0
NUVEEN INSD MUN OPPORTUNITY 670984103 45 3500 DEFINED 3500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 100 SH SOLE 100 0 0
OLD NATL BANCORP IND COM 680033107 706 23366 SH SOLE 23366 0 0
OLD NATL BANCORP IND COM 680033107 2204 72876 SH DEFINED 72876 0 0
ONEOK INC NEW 682680103 4 110 SH SOLE 110 0 0
ORACLE CORP COM 68389X105 974 12374 SH SOLE 12374 0 0
ORACLE CORP COM 68389X105 637 8094 SH DEFINED 4994 3100 0
OXIS INTERNATIONAL INC 691829402 0 60 SH SOLE 60 0 0
P G & E CORPORATION COM 69331C108 21 879 SH SOLE 879 0 0
P G & E CORPORATION COM 69331C108 1 55 SH DEFINED 55 0 0
PE CORP-PE BIOSYSTEMS GROUP 69332S102 285 2450 SH SOLE 2450 0 0
PE CORP - CELERA GENOMICS 69332S201 49 500 SH DEFINED 500 0 0
PPL CORPORATION 69351T106 83 2000 SH SOLE 2000 0 0
PACTIV CORPORATION 695257105 1 100 SH SOLE 100 0 0
PENN REAL ESTATE INVEST TST 709102107 19 1100 SH SOLE 1100 0 0
PEPSICO INC COM 713448108 896 19498 SH SOLE 19498 0 0
PEPSICO INC COM 713448108 225 4900 SH DEFINED 400 4500 0
PFIZER INC COM 717081103 3528 78527 SH SOLE 77327 0 1200
PFIZER INC COM 717081103 1012 22541 SH DEFINED 17541 5000 0
PHARMACIA CORP 71713U102 89 1490 SH SOLE 1490 0 0
PHILIP MORRIS CO INC COM 718154107 81 2776 SH DEFINED 2776 0 0
PHILLIPS PETE CO COM 718507106 119 1900 SH SOLE 1900 0 0
PIONEER GROUP INC COM 723684106 56 1296 SH SOLE 1296 0 0
PIONEER GROUP INC COM 723684106 114 2604 SH DEFINED 2604 0 0
------- ------- --------- ------ ------
TOTAL FOR PAGE 10 11515 274514 260714 12600 1200
</TABLE>
<PAGE> 12
THREE HAUTE FIRST NATNL BANK
BANK NO. 504 SCHEDULE 13F WORKSHEET AS OF 9/30/2000 PAGE 11
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PITNEY BOWES INC 724479100 35 900 SH SOLE 900 0 0
PRAXAIR INC COM 74005P104 74 2000 SH SOLE 2000 0 0
PRAXAIR INC COM 74005P104 16 450 SH DEFINED 450 0 0
PROCTER & GAMBLE CO COM 742718109 228 3403 SH SOLE 3003 0 400
PROCTER & GAMBLE CO COM 742718109 56 850 SH DEFINED 850 0 0
PROVIDIAN FINANCIAL CORP 74406A102 425 3350 SH SOLE 3350 0 0
PROVIDIAN FINANCIAL CORP 74406A102 25 200 SH DEFINED 200 0 0
PUBLIC SERVICE CO OF NEW MEX 744499104 2 100 SH DEFINED 100 0 0
PUBLIC SERVICE ENTERPRISE GP 744573106 62 1410 SH SOLE 1410 0 0
R&B FALCON CORP 74912E101 8 300 SH SOLE 300 0 0
QWEST COMMUNICATIONS INT'L 749121109 492 10254 SH SOLE 10254 0 0
QWEST COMMUNICATIONS INT'L 749121109 99 2077 SH DEFINED 2077 0 0
RGS ENERGY GROUP INC 74956K104 19 690 SH SOLE 690 0 0
ROHM & HAAS COMPANY 775371107 4 147 SH DEFINED 147 0 0
ROYAL BANK OF SCOTLAND GROUP 780097408 10 400 SH DEFINED 400 0 0
ROYAL DUTCH PETE CO 780257804 191 3200 SH SOLE 3200 0 0
ROYAL DUTCH PETE CO 780257804 47 800 SH DEFINED 800 0 0
SBC COMMUNICATIONS INC 78387G103 1318 26370 SH SOLE 26370 0 0
SBC COMMUNICATIONS INC 78387G103 1029 20593 SH DEFINED 16645 3948 0
SARA LEE CORP COM 803111103 64 3200 SH SOLE 3200 0 0
SCHERING PLOUGH CORP COM 806605101 27 600 SH SOLE 200 0 400
SCHLUMBERGER LTD COM 806857108 124 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 8 291 SH DEFINED 291 0 0
SEALED AIR CORP NEW COM 81211K100 48 1079 SH SOLE 1079 0 0
SEALED AIR CORP NEW PFD CONV PFD CONV SER A 81211K209 25 556 SH SOLE 556 0 0
SEARS ROEBUCK & CO COM 812387108 8 250 SH SOLE 250 0 0
SEARS ROEBUCK & CO COM 812387108 114 3520 SH DEFINED 3520 0 0
SHERWIN WILLIAMS CO COM 824348106 17 800 SH SOLE 800 0 0
SIEBEL SYSTEMS INC 826170102 155 1400 SH SOLE 1400 0 0
SOLUTIA INC 834376105 18 1600 SH DEFINED 1600 0 0
SOUTHERN CO COM 842587107 112 3461 SH SOLE 3461 0 0
SOUTHERN CO COM 842587107 45 1418 SH DEFINED 1418 0 0
------- ------- --------- ------ ------
TOTAL FOR PAGE 11 4914 97483 92735 3948 800
</TABLE>
<PAGE> 13
THREE HAUTE FIRST NATNL BANK
BANK NO. 504 SCHEDULE 13F WORKSHEET AS OF 9/30/2000 PAGE 12
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHWEST AIRLINES COMPANY 844741108 229 9464 SH SOLE 9464 0 0
SOUTHWEST AIRLINES COMPANY 844741108 12 500 SH DEFINED 500 0 0
STAPLES INCORPORATED 855030102 219 15460 SH SOLE 15460 0 0
STARBUCKS CORPORATION 855244109 40 1000 SH DEFINED 1000 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A203 12 404 SH SOLE 404 0 0
STILWELL FINANCIAL INC 860831106 130 3000 SH SOLE 3000 0 0
STRYKER CORP 863667101 772 18000 SH DEFINED 18000 0 0
SUN LIFE FINANCIAL SERVICES OF CANADA, INC. 866796105 67 3261 SH SOLE 3261 0 0
SUN MICROSYSTEMS INC 866810104 485 4160 SH SOLE 4160 0 0
SUNOCO INC 86764P109 362 13465 SH DEFINED 13465 0 0
SYSCO CORPORATION 871829107 111 2400 SH SOLE 2400 0 0
TCW CONVERTIBLE SECURITIES FUND, INC 872340104 40 3379 SH SOLE 3379 0 0
TXU CORPORATION 873168108 1 38 SH SOLE 38 0 0
TXU CORPORATION 873168108 2 55 SH DEFINED 55 0 0
TELLABS INC DELAWARE 879664100 143 3000 SH SOLE 3000 0 0
TENNECO AUTOMOTIVE INC 880349105 0 20 SH SOLE 20 0 0
TEXACO INC COM 881694103 59 1136 SH SOLE 1136 0 0
TEXACO INC COM 881694103 10 207 SH DEFINED 207 0 0
TEXAS INSTRS INC COM 882508104 66 1400 SH SOLE 1400 0 0
TEXAS INSTRS INC COM 882508104 18 400 SH DEFINED 400 0 0
TIME WARNER INC COM 887315109 6 85 SH SOLE 85 0 0
TREMONT CORP 894745207 0 20 SH DEFINED 20 0 0
TUPPERWARE CORPORATION 899896104 11 624 SH SOLE 624 0 0
TYCO INTERNATIONAL LTD NEW 902124106 835 16100 SH SOLE 16100 0 0
USA NETWORKS INC 902984103 4 200 SH SOLE 200 0 0
UNICOM CORPORATION 904911104 14 251 SH DEFINED 251 0 0
UNION CARBIDE CORP COM 905581104 8 225 SH SOLE 225 0 0
UNION CARBIDE CORP COM 905581104 83 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
UNITED DOMINION RLTY TR INC 910197102 30 2800 SH SOLE 2800 0 0
VALERO REFINING & MARKETING CO 91913Y100 3 100 SH DEFINED 100 0 0
VAN KAMPEN MUN TR SH BEN INT 920919107 35 2775 SOLE 2775 0 0
------- ------- --------- ------ ------
TOTAL FOR PAGE 12 3821 106529 106529 0 0
</TABLE>
<PAGE> 14
THREE HAUTE FIRST NATNL BANK
BANK NO. 504 SCHEDULE 13F WORKSHEET AS OF 9/30/2000 PAGE 13
<TABLE>
<CAPTION>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VECTREN CORP 92240G101 970 47786 SH SOLE 47786 0 0
VECTREN CORP 92240G101 338 16661 SH DEFINED 7104 9557 0
VENATOR GROUP INC 922944103 6 500 SH DEFINED 500 0 0
VERIZON COMMUNICATIONS 92343V104 866 17900 SH SOLE 17900 0 0
VERIZON COMMUNICATIONS 92343V104 120 2487 SH DEFINED 2487 0 0
VIAD CORP COM 92552R109 33 1248 SH DEFINED 1248 0 0
VIACOM INC CL B 925524308 28 485 SH SOLE 485 0 0
VIACOM INC CL B 925524308 50 868 SH DEFINED 868 0 0
VISTEON CORP 92839U107 3 261 SH SOLE 261 0 0
VODAFONE GROUP PLC ADR 92857W100 24 660 SH SOLE 660 0 0
VODAFONE GROUP PLC ADR 92857W100 34 940 SH DEFINED 940 0 0
WACHOVIA CORP(F/K/A FIRST WACHOVIA) 929771103 28 500 SH SOLE 500 0 0
WAL MART STORES INC COM 931142103 808 16800 SH SOLE 16600 0 200
WAL MART STORES INC COM 931142103 43 900 SH DEFINED 150 750 0
WALGREEN CO COM 931422109 375 9900 SH SOLE 9900 0 0
WEINGARTEN REALTY INVESTORS 948741103 19 475 SH SOLE 475 0 0
WELLS FARGO & CO NEW 949746101 355 7750 SH SOLE 7750 0 0
WELLS FARGO & CO NEW 949746101 10 232 SH DEFINED 232 0 0
WEYERHAEUSER COMPANY 962166104 64 1600 SH SOLE 1600 0 0
WINN DIXIE STORES INC COM 974280109 9 664 SH DEFINED 664 0 0
WORLDCOM INC GA NEW COM 98157D106 309 10175 SH SOLE 10175 0 0
WORLDCOM INC GA NEW COM 98157D106 34 1150 SH DEFINED 1150 0 0
WRIGLEY WM JR CO COM 982526105 37 500 SH SOLE 500 0 0
XCEL ENERGY INC 98389B100 8 310 SH DEFINED 310 0 0
------- ------- --------- ------ ------
TOTAL FOR PAGE 13 4571 140752 130245 10307 200
GRAND TOTALS 113818 2614106 2522987 74976 16143
</TABLE>
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