UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/98
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: SIMMONS FIRST NATIONAL BANK
ADDRESS: TRUST & INVESTMENT MANAGEMENT GROUP
501 MAIN STREET
PINE BLUFF, AR 71601
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: JOHN L. RUSH
TITLE: EXECUTIVE VICE PRESIDENT & TRUST OFFICER
PHONE: (870)541-1111
SIGNATURE,PLACE,AND DATE OF SIGNING:
/s/ JOHN L. RUSH PINE BLUFF, AR 6/2/99
- ---------------------- ------------------- -----------
(signature) (city, state) (date)
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 1
----------
FORM 13F INFORMATION TABLE ENTRY TOTAL: 443
----------
FORM 13F INFORMATION TABLE VALUE TOTAL: $147,551
----------
(thousands)
LIST OF OTHER INCLUDED MANAGERS:
<TABLE>
<CAPTION>
No. Form 13F File Number Name
- --------------------------------------------------------------------------------
<S> <C> <C>
1 28-____________ Simmons First National Corporation
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- ------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP COMMON STOCK 001957109 1238 16340 SH DEFINED 1 16040 0 300
ABBOTT LABS COMMON STOCK 002824100 711 14500 SH DEFINED 1 10300 0 4200
ABBOTT LABS COMMON STOCK 002824100 49 1000 SH OTHER 1000 0 0
ACNIELSEN CORP COMMON STOCK 004833109 3 100 SH DEFINED 1 0 0 100
ADAPTEC INC COMMON STOCK 00651F108 5 300 SH DEFINED 1 300 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 539 15500 SH DEFINED 1 15500 0 0
ADVANCED ENVIRONMENTAL RECYC C COMMON STOCK 007947104 2 2000 SH DEFINED 1 2000 0 0
AEGIS COMMUNICATIONS GROUP INC COMMON STOCK 00760B105 1 1000 SH DEFINED 1 0 0 1000
AFFYMETRIX INC COMMON STOCK 00826T108 10 400 SH DEFINED 1 400 0 0
AGL RES INC COMMON STOCK 001204106 28 1200 SH DEFINED 1 1200 0 0
AIRTOUCH COMMUNICATIONS COMMON STOCK 00949T100 49 681 SH DEFINED 1 681 0 0
AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 0 100 SH DEFINED 1 100 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 4 100 SH DEFINED 1 100 0 0
ALBERTSONS INC COMMON STOCK 013104104 177 2775 SH DEFINED 1 2475 0 300
ALLEGHENY ENERGY INC COMMON STOCK 017361106 69 2000 SH DEFINED 1 2000 0 0
ALLEGHENY TELEDYNE INC COMMON STOCK 017415100 7 347 SH DEFINED 1 347 0 0
ALLIED SIGNAL INC COMMON STOCK 019512102 437 9856 SH DEFINED 1 9856 0 0
ALLSTATE CORP COMMON STOCK 020002101 900 23377 SH DEFINED 1 23252 0 125
ALLTEL CORP COMMON STOCK 020039103 1478 24708 SH DEFINED 1 23428 0 1280
ALLTEL CORP COMMON STOCK 020039103 24 400 SH OTHER 400 0 0
ALUMINUM CO AMER COMMON STOCK 022249106 338 4528 SH DEFINED 1 4528 0 0
AMERICAN CLAIMS EVALUATION INC COMMON STOCK 025144106 2 1000 SH DEFINED 1 1000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 451 4400 SH DEFINED 1 4400 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 31 300 SH OTHER 300 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 361 6400 SH DEFINED 1 5700 0 700
AMERICAN INTL GROUP INC COMMON STOCK 026874107 23 237 SH DEFINED 1 237 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 14 400 SH DEFINED 1 400 0 0
AMERITECH CORPORATION COMMON STOCK 030954101 301 4752 SH DEFINED 1 1952 0 2800
AMGEN INC COMMON STOCK 031162100 1541 14740 SH DEFINED 1 14740 0 0
AMOCO CORP COMMON STOCK 031905102 245 4100 SH DEFINED 1 3300 0 800
AMOCO CORP COMMON STOCK 031905102 48 800 SH OTHER 800 0 0
AMP INC COMMON STOCK 031897101 9 174 SH DEFINED 1 0 0 174
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 233 3550 SH DEFINED 1 3150 0 400
AON CORP COMMON STOCK 037389103 50 900 SH DEFINED 1 900 0 0
APACHE CORP COMMON STOCK 037411105 8 325 SH DEFINED 1 325 0 0
APPLIED MATLS INC COMMON STOCK 038222105 9 200 SH DEFINED 1 200 0 0
APTARGROUP INC COMMON STOCK 038336103 22 800 SH DEFINED 1 0 0 800
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 13 750 SH DEFINED 1 750 0 0
ARCHSTONE CMNTYS TR SH BEN INT COMMON STOCK 039581103 51 2500 SH DEFINED 1 0 0 2500
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 4 725 SH DEFINED 1 725 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 104 2452 SH DEFINED 1 1652 0 800
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 265 4060 SH DEFINED 1 4060 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 269 6700 SH DEFINED 1 3100 0 3600
AUTOZONE INC COMMON STOCK 053332102 1237 37550 SH DEFINED 1 37550 0 0
AVNET INC COMMON STOCK 053807103 30 500 SH DEFINED 1 500 0 0
BAKER HUGHES INC COMMON STOCK 057224107 337 19100 SH DEFINED 1 19100 0 0
BANK ONE CORP COMMON STOCK 06423A103 2549 49928 SH DEFINED 1 49128 0 800
BANKAMERICA CORP COMMON STOCK 06605F102 903 15011 SH DEFINED 1 14743 0 268
BANKAMERICA CORP COMMON STOCK 06605F102 24 400 SH OTHER 400 0 0
BARRETT RES CORP COMMON STOCK 068480201 101 4200 SH DEFINED 1 4200 0 0
BEAR STEARNS COS INC COMMON STOCK 073902108 6 151 SH DEFINED 1 151 0 0
BEC ENERGY CO COMMON STOCK 05538M101 16 400 SH DEFINED 1 400 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 212 3932 SH DEFINED 1 826 0 3106
BELLSOUTH CORP COMMON STOCK 079860102 75 1496 SH DEFINED 1 1496 0 0
BELO A H CORP SER A COMMON STOCK 080555105 28 1400 SH DEFINED 1 0 0 1400
BIOGEN INC COMMON STOCK 090597105 4 50 SH DEFINED 1 50 0 0
BIRMINGHAM STL CORP COMMON STOCK 091250100 84 20000 SH DEFINED 1 20000 0 0
BJ SVCS CO COMMON STOCK 055482103 672 43000 SH DEFINED 1 43000 0 0
BLACK & DECKER CORP COMMON STOCK 091797100 116 2062 SH DEFINED 1 2062 0 0
BLOCK H & R INC COMMON STOCK 093671105 153 3400 SH DEFINED 1 0 0 3400
BMC SOFTWARE INC COMMON STOCK 055921100 22 500 SH DEFINED 1 0 0 500
BOEING CO COMMON STOCK 097023105 619 18966 SH DEFINED 1 18766 0 200
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 812 6068 SH DEFINED 1 4768 0 1300
BROADBAND TECHNOLOGIES INC COMMON STOCK 111309100 1 392 SH DEFINED 1 0 0 392
BROADCOM CORP COMMON STOCK 111320107 12 100 SH DEFINED 1 0 0 100
BRUNSWICK CORP COMMON STOCK 117043109 30 1200 SH DEFINED 1 1200 0 0
BRUSH WELLMAN INC COMMON STOCK 117421107 7 400 SH DEFINED 1 400 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 1710 49919 SH DEFINED 1 49769 0 150
BURLINGTON RES INC COMMON STOCK 122014103 607 16945 SH DEFINED 1 16945 0 0
CABLETRON SYS INC COMMON STOCK 126920107 24 2925 SH DEFINED 1 2925 0 0
CALIFORNIA AMPLIFIER INC COMMON STOCK 129900106 1 500 SH DEFINED 1 500 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 34 3305 SH DEFINED 1 3305 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 1836 38240 SH DEFINED 1 38240 0 0
CASE EQUIP CORP COMMON STOCK 14743R103 288 13200 SH DEFINED 1 13200 0 0
CATALYTICA INC COMMON STOCK 148885106 6 333 SH DEFINED 1 333 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 561 39185 SH DEFINED 1 0 0 39185
CATERPILLAR INC COMMON STOCK 149123101 85 1850 SH DEFINED 1 1850 0 0
CBS CORP COMMON STOCK 12490K107 176 5360 SH DEFINED 1 3960 0 1400
CENDANT CORP COMMON STOCK 151313103 553 28650 SH DEFINED 1 28650 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 8 300 SH DEFINED 1 300 0 0
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 14 500 SH DEFINED 1 500 0 0
CHARMING SHOPPES INC COMMON STOCK 161133103 3 600 SH DEFINED 1 600 0 0
CHASE MANHATTAN CORP COMMON STOCK 16161A108 170 2400 SH DEFINED 1 2400 0 0
CHEVRON CORP COMMON STOCK 166751107 121 1460 SH DEFINED 1 1460 0 0
CHUBB CORP COMMON STOCK 171232101 6 100 SH DEFINED 1 100 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 2 200 SH DEFINED 1 200 0 0
CISCO SYS INC COMMON STOCK 17275R102 2591 27917 SH DEFINED 1 23717 0 4200
CITIGROUP INC COMMON STOCK 172967101 164 3300 SH DEFINED 1 3300 0 0
CITIZENS UTILS CO DEL SER B COMMON STOCK 177342201 50 6228 SH DEFINED 1 6228 0 0
CLARCOR INC COMMON STOCK 179895107 12 600 SH DEFINED 1 0 0 600
CLAYTON HOMES INC COMMON STOCK 184190106 2046 148110 SH DEFINED 1 147079 0 1031
CLECO CORP COMMON STOCK 12561M107 10 300 SH DEFINED 1 300 0 0
CMGI INC COMMON STOCK 125750109 15 140 SH DEFINED 1 0 0 140
COACHMEN INDS INC COMMON STOCK 189873102 11 400 SH DEFINED 1 400 0 0
COASTAL CORP COMMON STOCK 190441105 133 3800 SH DEFINED 1 0 0 3800
COCA COLA CO COMMON STOCK 191216100 114 1700 SH DEFINED 1 200 0 1500
COLGATE PALMOLIVE CO COMMON STOCK 194162103 93 1000 SH DEFINED 1 300 0 700
COLONIAL PPTYS TR COMMON STOCK 195872106 226 8500 SH DEFINED 1 8500 0 0
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 25 1025 SH DEFINED 1 1025 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 1713 40774 SH DEFINED 1 38774 0 2000
COMPAQ COMPUTER CORP COMMON STOCK 204493100 21 500 SH OTHER 500 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 929 21800 SH DEFINED 1 18950 0 2850
CONAGRA INC COMMON STOCK 205887102 19 600 SH DEFINED 1 600 0 0
CONSECO INC COMMON STOCK 208464107 757 24836 SH DEFINED 1 24836 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 149 2817 SH DEFINED 1 817 0 2000
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 11 200 SH DEFINED 1 200 0 0
COOPER INDS INC COMMON STOCK 216669101 170 3570 SH DEFINED 1 3570 0 0
COVANCE INC COMMON STOCK 222816100 58 2000 SH DEFINED 1 0 0 2000
CRACKER BARREL OLD CTRY STORE COMMON STOCK 224100107 936 40156 SH DEFINED 1 39506 0 650
CRESCENT OPER INC COMMON STOCK 22575M100 0 100 SH DEFINED 1 0 0 100
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 23 1000 SH DEFINED 1 0 0 1000
CRYOLIFE INC COMMON STOCK 228903100 12 1000 SH DEFINED 1 1000 0 0
CSX CORP COMMON STOCK 126408103 8 204 SH DEFINED 1 0 0 204
CULLEN FROST BANKERS INC COMMON STOCK 229899109 49 900 SH DEFINED 1 0 0 900
CVS CORP COMMON STOCK 126650100 110 2000 SH DEFINED 1 2000 0 0
CYMER INC COMMON STOCK 232572107 8 566 SH DEFINED 1 416 0 150
CYPRUS AMAX MINERALS CO COMMON STOCK 232809103 697 69697 SH DEFINED 1 47550 0 22147
DANAHER CORP COMMON STOCK 235851102 87 1600 SH DEFINED 1 1600 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 9 520 SH DEFINED 1 520 0 0
DAYTON HUDSON CORP COMMON STOCK 239753106 190 3500 SH DEFINED 1 3500 0 0
DEERE & CO COMMON STOCK 244199105 34 1020 SH DEFINED 1 1020 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 2612 35686 SH DEFINED 1 35626 0 60
DELL COMPUTER CORP COMMON STOCK 247025109 7 100 SH OTHER 100 0 0
DELTA AIR LINES INC COMMON STOCK 247361108 130 2500 SH DEFINED 1 500 0 2000
DETROIT DIESEL CORP COMMON STOCK 250837101 244 11800 SH DEFINED 1 11800 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 545 23000 SH DEFINED 1 23000 0 0
DILLARDS INC CL A COMMON STOCK 254067101 6 200 SH DEFINED 1 200 0 0
DISNEY WALT CO COMMON STOCK 254687106 80 2655 SH DEFINED 1 1455 0 1200
DOMINION RES INC VA COMMON STOCK 257470104 5 100 SH DEFINED 1 100 0 0
DOW CHEM CO COMMON STOCK 260543103 106 1170 SH DEFINED 1 1170 0 0
DOW CHEM CO COMMON STOCK 260543103 27 300 SH OTHER 300 0 0
DOW JONES & CO INC COMMON STOCK 260561105 10 200 SH DEFINED 1 200 0 0
DQE INC COMMON STOCK 23329J104 48 1089 SH DEFINED 1 1089 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 91 1720 SH DEFINED 1 1300 0 420
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 37 700 SH OTHER 700 0 0
DUFF & PHELPS SEL UTIL INCOME COMMON STOCK 264324104 648 57575 SH DEFINED 1 57575 0 0
DUFF & PHELPS SEL UTIL INCOME COMMON STOCK 264324104 19 1700 SH OTHER 1700 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 48 750 SH DEFINED 1 750 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483B106 19 600 SH DEFINED 1 300 0 300
DYNEX CAP INC COMMON STOCK 26817Q100 9 1920 SH DEFINED 1 1120 0 800
EASTMAN CHEM CO COMMON STOCK 277432100 2 41 SH DEFINED 1 41 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 12 166 SH DEFINED 1 166 0 0
EATON VANCE CORP COMMON STOCK 278265103 8 400 SH DEFINED 1 400 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 22 800 SH DEFINED 1 800 0 0
EDWARDS A G INC COMMON STOCK 281760108 41 1099 SH DEFINED 1 1099 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 80 2310 SH DEFINED 1 2310 0 0
ELECTRONIC DATA SYS CORP COMMON STOCK 285661104 19 370 SH DEFINED 1 370 0 0
EMERSON ELEC CO COMMON STOCK 291011104 182 3000 SH DEFINED 1 200 0 2800
ENGELHARD CORP COMMON STOCK 292845104 98 5000 SH DEFINED 1 0 0 5000
ENRON CORP COMMON STOCK 293561106 60 1050 SH DEFINED 1 1050 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 334 10723 SH DEFINED 1 10723 0 0
EQUITY INCOME FD UNIT 1ST EXC COMMON STOCK 294700703 37 200 SH DEFINED 1 200 0 0
EQUITY OIL CO COMMON STOCK 294749106 0 297 SH DEFINED 1 0 0 297
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 246 6100 SH DEFINED 1 6100 0 0
EUROWEB INTL CORP COMMON STOCK 298801101 0 129 SH DEFINED 1 0 0 129
EXABYTE CORP COMMON STOCK 300615101 1 200 SH DEFINED 1 200 0 0
EXXON CORP COMMON STOCK 302290101 602 8230 SH DEFINED 1 6110 0 2120
EXXON CORP COMMON STOCK 302290101 59 800 SH OTHER 800 0 0
FAIRFIELD CMNTYS INC COMMON STOCK 304231301 4 400 SH DEFINED 1 400 0 0
FASTENAL CO COMMON STOCK 311900104 1797 40850 SH DEFINED 1 40850 0 0
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 52 800 SH DEFINED 1 800 0 0
FEDERAL NATL MTG AS COMMON STOCK 313586109 104 1400 SH DEFINED 1 1400 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 59 2156 SH DEFINED 1 2156 0 0
FELCOR LODGING TR INC COMMON STOCK 31430F101 35 1500 SH DEFINED 1 0 0 1500
FINGERHUT COS INC COMMON STOCK 317867109 4 250 SH DEFINED 1 250 0 0
FIRST AMERN CORP TENN COMMON STOCK 318900107 26 585 SH DEFINED 1 585 0 0
FIRST DATA CORP COMMON STOCK 319963104 1635 51282 SH DEFINED 1 51282 0 0
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 51 1900 SH DEFINED 1 0 0 1900
FIRST UN CORP COMMON STOCK 337358105 246 4050 SH DEFINED 1 0 0 4050
FIRST UTD BANCSHARES INC ARK COMMON STOCK 33741E104 32 1800 SH DEFINED 1 0 0 1800
FIRST VA BKS INC COMMON STOCK 337477103 78 1650 SH DEFINED 1 0 0 1650
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 70 753 SH DEFINED 1 753 0 0
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 3 100 SH DEFINED 1 100 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 551 12300 SH DEFINED 1 12300 0 0
FORD MTR COMPANY COMMON STOCK 345370100 1471 25072 SH DEFINED 1 22072 0 3000
FORTUNE BRANDS INC COMMON STOCK 349631101 18 582 SH DEFINED 1 582 0 0
FPL GROUP INC COMMON STOCK 302571104 43 700 SH DEFINED 1 700 0 0
FRANCHISE FIN CORP AMER COMMON STOCK 351807102 28 1150 SH DEFINED 1 1150 0 0
FRANKLIN RES INC COMMON STOCK 354613101 720 22499 SH DEFINED 1 22359 0 140
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D105 145 15006 SH DEFINED 1 0 0 15006
GANNETT COMPANY INC COMMON STOCK 364730101 19 300 SH DEFINED 1 300 0 0
GANNETT COMPANY INC COMMON STOCK 364730101 25 380 SH OTHER 380 0 0
GAP INC COMMON STOCK 364760108 1590 28330 SH DEFINED 1 28330 0 0
GARDNER DENVER MACHY INC COMMON STOCK 365558105 4 300 SH DEFINED 1 300 0 0
GENERAL ELEC CO COMMON STOCK 369604103 976 9570 SH DEFINED 1 5070 0 4500
GENERAL ELEC CO COMMON STOCK 369604103 63 616 SH OTHER 616 0 0
GENERAL MILLS, INC COMMON STOCK 370334104 162 2080 SH DEFINED 1 2080 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 19 270 SH DEFINED 1 270 0 0
GENERAL MTRS CORP CL H COMMON STOCK 370442832 2 58 SH DEFINED 1 58 0 0
GENERAL RE CORP COMMON STOCK 370563108 188 900 SH DEFINED 1 200 0 700
GENUINE PARTS CO COMMON STOCK 372460105 15 450 SH DEFINED 1 0 0 450
GENZYME TRANSGENICS CORP COMMON STOCK 37246E105 2 400 SH DEFINED 1 0 0 400
GILLETTE CO COMMON STOCK 375766102 128 2686 SH DEFINED 1 980 0 1706
GLOBAL MARINE INC NEW COMMON STOCK 379352404 11 1200 SH DEFINED 1 1200 0 0
GOODRICH B F CO COMMON STOCK 382388106 5 140 SH DEFINED 1 140 0 0
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 10 200 SH DEFINED 1 200 0 0
GREAT LAKES CHEM CORP COMMON STOCK 390568103 4 100 SH DEFINED 1 100 0 0
GTE CORP COMMON STOCK 362320103 355 5454 SH DEFINED 1 1654 0 3800
GULFSTREAM AEROSPACE CORP COMMON STOCK 402734107 13 250 SH DEFINED 1 0 0 250
HALLIBURTON CO COMMON STOCK 406216101 600 20254 SH DEFINED 1 19604 0 650
HARLAND JOHN H CO COMMON STOCK 412693103 474 30000 SH DEFINED 1 30000 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 22 400 SH DEFINED 1 400 0 0
HARTFORD LIFE INC COMMON STOCK 416592103 12 200 SH DEFINED 1 200 0 0
HARTMARX CORP COMMON STOCK 417119104 65 11500 SH DEFINED 1 11500 0 0
HBO & CO COMMON STOCK 404100109 3 100 SH DEFINED 1 100 0 0
HEALTHSOUTH REHABILITATION COR COMMON STOCK 421924101 1090 70575 SH DEFINED 1 69840 0 735
HEINZ H J CO COMMON STOCK 423074103 40 700 SH DEFINED 1 0 0 700
HEWLETT PACKARD CO COMMON STOCK 428236103 595 8710 SH DEFINED 1 8110 0 600
HIBERNIA CORP CL A COMMON STOCK 428656102 3 200 SH DEFINED 1 200 0 0
HOME DEPOT INC COMMON STOCK 437076102 1722 28150 SH DEFINED 1 24250 0 3900
HOMESTAKE MNG CO COMMON STOCK 437614100 492 53900 SH DEFINED 1 53900 0 0
HOUSTON INDS INC COMMON STOCK 442161105 330 10288 SH DEFINED 1 10288 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 12 535 SH DEFINED 1 535 0 0
IDEXX LABS INC COMMON STOCK 45168D104 983 36520 SH DEFINED 1 36520 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 6 100 SH DEFINED 1 100 0 0
IMMUNE RESPONSE CORP COMMON STOCK 45252T106 2 200 SH DEFINED 1 200 0 0
IMS HEALTH INC COMMON STOCK 449934108 45 600 SH DEFINED 1 300 0 300
INLAND STL INDS INC COMMON STOCK 457472108 146 8657 SH DEFINED 1 8657 0 0
INPUT/OUTPUT INC COMMON STOCK 457652105 332 45390 SH DEFINED 1 44375 0 1015
INTEL CORP COMMON STOCK 458140100 3457 29160 SH DEFINED 1 27860 0 1300
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 1 134 SH DEFINED 1 134 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 513 2780 SH DEFINED 1 1280 0 1500
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 31 700 SH DEFINED 1 700 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 58 1300 SH DEFINED 1 1300 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 16 200 SH DEFINED 1 200 0 0
INVACARE CORP COMMON STOCK 461203101 1536 64020 SH DEFINED 1 63330 0 690
ISIS PHARMACEUTICALS COMMON STOCK 464330109 9 700 SH DEFINED 1 700 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1826 44805 SH DEFINED 1 44805 0 0
JEFFERSON PILOT CORP COMMON STOCK 475070108 228 3037 SH DEFINED 1 3037 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 161 1925 SH DEFINED 1 150 0 1775
JOHNSON & JOHNSON COMMON STOCK 478160104 67 800 SH OTHER 800 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 1135 19240 SH DEFINED 1 19150 0 90
JONES PHARMA INC COMMON STOCK 480236108 7 200 SH DEFINED 1 200 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 321 10846 SH DEFINED 1 10846 0 0
KEEBLER FOODS CO COMMON STOCK 487256109 8 200 SH DEFINED 1 200 0 0
KERR MCGEE CORPORATION COMMON STOCK 492386107 38 1000 SH DEFINED 1 0 0 1000
KEYSPAN ENERGY COMMON STOCK 49337K106 6 200 SH DEFINED 1 200 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 357 6548 SH DEFINED 1 5548 0 1000
KNIGHT RIDDER INC COMMON STOCK 499040103 15 300 SH DEFINED 1 300 0 0
LAWTER INTL INC COMMON STOCK 520786104 35 3049 SH DEFINED 1 3049 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 18 200 SH DEFINED 1 200 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 97 2300 SH DEFINED 1 2300 0 0
LOEWS CORP COMMON STOCK 540424108 491 5000 SH DEFINED 1 5000 0 0
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 13 1400 SH DEFINED 1 1400 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 14 750 SH DEFINED 1 750 0 0
LOWES COS INC COMMON STOCK 548661107 220 4300 SH DEFINED 1 4300 0 0
LSI LOGIC CORP COMMON STOCK 502161102 6 400 SH DEFINED 1 400 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 334 3040 SH DEFINED 1 2846 0 194
LYONDELL CHEMICAL CO COMMON STOCK 552078107 470 26100 SH DEFINED 1 26100 0 0
MACK CALI REALTY CORP COMMON STOCK 554489104 59 1900 SH DEFINED 1 0 0 1900
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 193 3300 SH DEFINED 1 3300 0 0
MATTEL INC COMMON STOCK 577081102 14 600 SH DEFINED 1 600 0 0
MAY DEPT STORES CO COMMON STOCK 577778103 66 1100 SH DEFINED 1 1100 0 0
MAYTAG CORP COMMON STOCK 578592107 50 800 SH DEFINED 1 800 0 0
MBIA INC COMMON STOCK 55262C100 1252 19100 SH DEFINED 1 19100 0 0
MBNA CORP COMMON STOCK 55262L100 1677 67605 SH DEFINED 1 58212 0 9393
MCDONALDS CORP COMMON STOCK 580135101 39 506 SH DEFINED 1 506 0 0
MCI WORLDCOM INC COMMON STOCK 55268B106 326 4538 SH DEFINED 1 3838 0 700
MCN ENERGY GROUP COMMON STOCK 55267J100 4 200 SH DEFINED 1 200 0 0
MEAD CORP COMMON STOCK 582834107 35 1200 SH DEFINED 1 1200 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 49 1046 SH DEFINED 1 1046 0 0
MEDTRONIC INC COMMON STOCK 585055106 7 100 SH DEFINED 1 100 0 0
MELLON BK CORP COMMON STOCK 585509102 53 776 SH DEFINED 1 0 0 776
MERCANTILE BANCORPORATION INC COMMON STOCK 587342106 1968 42664 SH DEFINED 1 42664 0 0
MERCK & CO INC COMMON STOCK 589331107 996 6750 SH DEFINED 1 5400 0 1350
MERRILL LYNCH & CO INC COMMON STOCK 590188108 27 400 SH DEFINED 1 400 0 0
METRIS COS INC COMMON STOCK 591598107 4 79 SH DEFINED 1 79 0 0
MGIC INVT CORP COMMON STOCK 552848103 1669 41925 SH DEFINED 1 41925 0 0
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</TABLE>
