UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/99
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: 445
--------------
FORM 13F INFORMATION TABLE VALUE TOTAL: $142,555
--------------
(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 1242 15563 SH DEFINED 1 15263 0 300
ABBOTT LABS COMMON STOCK 002824100 679 14500 SH DEFINED 1 10300 0 4200
ABBOTT LABS COMMON STOCK 002824100 47 1000 SH OTHER 1000 0 0
ACNIELSEN CORP COMMON STOCK 004833109 3 100 SH DEFINED 1 0 0 100
ADAPTEC INC COMMON STOCK 00651F108 7 300 SH DEFINED 1 300 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 562 11775 SH DEFINED 1 11775 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
AEROCENTURY CORP COMMON STOCK 007737109 29 3640 SH DEFINED 1 3640 0 0
AFFYMETRIX INC COMMON STOCK 00826T108 14 400 SH DEFINED 1 400 0 0
AGL RES INC COMMON STOCK 001204106 21 1200 SH DEFINED 1 1200 0 0
AIRTOUCH COMMUNICATIONS COMMON STOCK 00949T100 66 681 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 5 100 SH DEFINED 1 100 0 0
ALBERTSONS INC COMMON STOCK 013104104 151 2775 SH DEFINED 1 2475 0 300
ALCOA INC COMMON STOCK 013817101 338 8200 SH DEFINED 1 8200 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 59 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 485 9856 SH DEFINED 1 9856 0 0
ALLSTATE CORP COMMON STOCK 020002101 887 23927 SH DEFINED 1 23927 0 0
ALLTEL CORP COMMON STOCK 020039103 1460 23408 SH DEFINED 1 22128 0 1280
ALLTEL CORP COMMON STOCK 020039103 25 400 SH OTHER 400 0 0
AMERICAN CLAIMS EVALUATION INC COMMON STOCK 025144106 2 1000 SH DEFINED 1 1000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 477 4050 SH DEFINED 1 4050 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 35 300 SH OTHER 300 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 418 6400 SH DEFINED 1 5700 0 700
AMERICAN INTL GROUP INC COMMON STOCK 026874107 29 237 SH DEFINED 1 237 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 12 400 SH DEFINED 1 400 0 0
AMERITECH CORPORATION COMMON STOCK 030954101 225 3912 SH DEFINED 1 1112 0 2800
AMERITRADE HOLDING CORP COMMON STOCK 03072H109 6 100 SH DEFINED 1 0 0 100
AMGEN INC COMMON STOCK 031162100 2050 27380 SH DEFINED 1 27380 0 0
AMP INC COMMON STOCK 031897101 9 174 SH DEFINED 1 0 0 174
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 270 3550 SH DEFINED 1 3150 0 400
AON CORP COMMON STOCK 037389103 57 900 SH DEFINED 1 900 0 0
APACHE CORP COMMON STOCK 037411105 8 325 SH DEFINED 1 325 0 0
APTARGROUP INC COMMON STOCK 038336103 21 800 SH DEFINED 1 0 0 800
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 8 519 SH DEFINED 1 519 0 0
ARCHSTONE CMNTYS TR SH BEN INT COMMON STOCK 039581103 50 2500 SH DEFINED 1 0 0 2500
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 5 725 SH DEFINED 1 725 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 110 2452 SH DEFINED 1 1652 0 800
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 297 4060 SH DEFINED 1 4060 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 277 6700 SH DEFINED 1 3100 0 3600
AUTOZONE INC COMMON STOCK 053332102 1132 37270 SH DEFINED 1 37270 0 0
AVNET INC COMMON STOCK 053807103 18 500 SH DEFINED 1 500 0 0
BAKER HUGHES INC COMMON STOCK 057224107 639 26300 SH DEFINED 1 26300 0 0
BANK ONE CORP COMMON STOCK 06423A103 2738 49728 SH DEFINED 1 48928 0 800
BANKAMERICA CORP COMMON STOCK 06605F102 1011 14310 SH DEFINED 1 14310 0 0
BANKAMERICA CORP COMMON STOCK 06605F102 28 400 SH OTHER 400 0 0
BARRETT RES CORP COMMON STOCK 068480201 105 4200 SH DEFINED 1 4200 0 0
BEAR STEARNS COS INC COMMON STOCK 073902108 7 158 SH DEFINED 1 158 0 0
BEC ENERGY CO COMMON STOCK 05538M101 15 400 SH DEFINED 1 400 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 203 3932 SH DEFINED 1 826 0 3106
BELLSOUTH CORP COMMON STOCK 079860102 60 1496 SH DEFINED 1 1496 0 0
BELO A H CORP SER A COMMON STOCK 080555105 26 1400 SH DEFINED 1 0 0 1400
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 221 94 SH DEFINED 1 21 0 73
BIOGEN INC COMMON STOCK 090597105 6 50 SH DEFINED 1 50 0 0
BIRMINGHAM STL CORP COMMON STOCK 091250100 79 20000 SH DEFINED 1 20000 0 0
BJ SVCS CO COMMON STOCK 055482103 1000 43000 SH DEFINED 1 43000 0 0
BLACK & DECKER CORP COMMON STOCK 091797100 114 2062 SH DEFINED 1 2062 0 0
BLOCK H & R INC COMMON STOCK 093671105 161 3400 SH DEFINED 1 0 0 3400
BOEING CO COMMON STOCK 097023105 769 22616 SH DEFINED 1 22616 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 778 12136 SH DEFINED 1 9536 0 2600
BROADVISION INC COMMON STOCK 111412102 12 194 SH DEFINED 1 0 0 194
BRUNSWICK CORP COMMON STOCK 117043109 23 1200 SH DEFINED 1 1200 0 0
BRUSH WELLMAN INC COMMON STOCK 117421107 6 400 SH DEFINED 1 400 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 1715 52159 SH DEFINED 1 52159 0 0
BURLINGTON RES INC COMMON STOCK 122014103 677 16945 SH DEFINED 1 16945 0 0
CABLETRON SYS INC COMMON STOCK 126920107 21 2525 SH DEFINED 1 2525 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 1662 34225 SH DEFINED 1 34225 0 0
CASE EQUIP CORP COMMON STOCK 14743R103 335 13200 SH DEFINED 1 13200 0 0
CATALYTICA INC COMMON STOCK 148885106 4 333 SH DEFINED 1 333 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 524 39185 SH DEFINED 1 0 0 39185
CATERPILLAR INC COMMON STOCK 149123101 80 1750 SH DEFINED 1 1750 0 0
CBRL GROUP INC COMMON STOCK 12489V106 720 39986 SH DEFINED 1 39986 0 0
CBS CORP COMMON STOCK 12490K107 219 5360 SH DEFINED 1 3960 0 1400
CENDANT CORP COMMON STOCK 151313103 453 28450 SH DEFINED 1 28450 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 10 410 SH DEFINED 1 410 0 0
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 10 500 SH DEFINED 1 500 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 29 300 SH DEFINED 1 300 0 0
CHARMING SHOPPES INC COMMON STOCK 161133103 2 600 SH DEFINED 1 600 0 0
CHASE MANHATTAN CORP COMMON STOCK 16161A108 195 2400 SH DEFINED 1 2400 0 0
CHEVRON CORP COMMON STOCK 166751107 121 1360 SH DEFINED 1 1360 0 0
CHIQUITA BRANDS INTL INC COMMON STOCK 170032106 204 20000 SH DEFINED 1 20000 0 0
CHUBB CORP COMMON STOCK 171232101 6 100 SH DEFINED 1 100 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 1 200 SH DEFINED 1 200 0 0
CISCO SYS INC COMMON STOCK 17275R102 1999 18247 SH DEFINED 1 15047 0 3200
CITIGROUP INC COMMON STOCK 172967101 211 3300 SH DEFINED 1 3300 0 0
CLARCOR INC COMMON STOCK 179895107 10 600 SH DEFINED 1 0 0 600
CLAYTON HOMES INC COMMON STOCK 184190106 1809 163564 SH DEFINED 1 163564 0 0
CLECO CORP COMMON STOCK 12561M107 9 300 SH DEFINED 1 300 0 0
CMGI INC COMMON STOCK 125750109 26 140 SH DEFINED 1 0 0 140
CNET INC COMMON STOCK 125945105 7 80 SH DEFINED 1 0 0 80
COACHMEN INDS INC COMMON STOCK 189873102 8 400 SH DEFINED 1 400 0 0
COASTAL CORP COMMON STOCK 190441105 125 3800 SH DEFINED 1 0 0 3800
COCA COLA CO COMMON STOCK 191216100 104 1700 SH DEFINED 1 200 0 1500
COLGATE PALMOLIVE CO COMMON STOCK 194162103 92 1000 SH DEFINED 1 300 0 700
COLONIAL PPTYS TR COMMON STOCK 195872106 217 8500 SH DEFINED 1 8500 0 0
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 19 1025 SH DEFINED 1 1025 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 859 27124 SH DEFINED 1 27124 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 16 500 SH OTHER 500 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 633 17800 SH DEFINED 1 14950 0 2850
CONAGRA INC COMMON STOCK 205887102 15 600 SH DEFINED 1 600 0 0
CONSECO INC COMMON STOCK 208464107 764 24753 SH DEFINED 1 24753 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 128 2817 SH DEFINED 1 817 0 2000
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 10 200 SH DEFINED 1 200 0 0
COOPER INDS INC COMMON STOCK 216669101 152 3570 SH DEFINED 1 3570 0 0
COVANCE INC COMMON STOCK 222816100 50 2000 SH DEFINED 1 0 0 2000
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 22 1000 SH DEFINED 1 0 0 1000
CRYOLIFE INC COMMON STOCK 228903100 11 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 43 900 SH DEFINED 1 0 0 900
CVS CORP COMMON STOCK 126650100 95 2000 SH DEFINED 1 2000 0 0
CYMER INC COMMON STOCK 232572107 8 416 SH DEFINED 1 416 0 0
CYPRUS AMAX MINERALS CO COMMON STOCK 232809103 845 69697 SH DEFINED 1 47550 0 22147
DANAHER CORP COMMON STOCK 235851102 84 1600 SH DEFINED 1 1600 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 11 520 SH DEFINED 1 520 0 0
DAYTON HUDSON CORP COMMON STOCK 239753106 233 3500 SH DEFINED 1 3500 0 0
DEERE & CO COMMON STOCK 244199105 39 1020 SH DEFINED 1 1020 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 2691 65832 SH DEFINED 1 65832 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 8 200 SH OTHER 200 0 0
DELTA AIR LINES INC COMMON STOCK 247361108 174 2500 SH DEFINED 1 500 0 2000
DETROIT DIESEL CORP COMMON STOCK 250837101 266 11800 SH DEFINED 1 11800 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 727 23000 SH DEFINED 1 23000 0 0
DILLARDS INC CL A COMMON STOCK 254067101 5 200 SH DEFINED 1 200 0 0
DISNEY WALT CO COMMON STOCK 254687106 83 2655 SH DEFINED 1 1455 0 1200
DOLE FOOD INC COMMON STOCK 256605106 369 12300 SH DEFINED 1 12300 0 0
DOMINION RES INC VA COMMON STOCK 257470104 4 100 SH DEFINED 1 100 0 0
DOW CHEM CO COMMON STOCK 260543103 109 1170 SH DEFINED 1 1170 0 0
DOW CHEM CO COMMON STOCK 260543103 28 300 SH OTHER 300 0 0
DOW JONES & CO INC COMMON STOCK 260561105 9 200 SH DEFINED 1 200 0 0
DQE INC COMMON STOCK 23329J104 42 1089 SH DEFINED 1 1089 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 75 1300 SH DEFINED 1 1300 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 41 700 SH OTHER 700 0 0
DUFF & PHELPS SEL UTIL INCOME COMMON STOCK 264324104 714 66415 SH DEFINED 1 66415 0 0
DUFF & PHELPS SEL UTIL INCOME COMMON STOCK 264324104 18 1700 SH OTHER 1700 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 41 750 SH DEFINED 1 750 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483B106 21 600 SH DEFINED 1 300 0 300
DYNEX CAP INC COMMON STOCK 26817Q100 6 1920 SH DEFINED 1 1120 0 800
E*TRADE GROUP INC COMMON STOCK 269246104 6 100 SH DEFINED 1 0 0 100
EASTMAN CHEM CO COMMON STOCK 277432100 2 41 SH DEFINED 1 41 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 11 166 SH DEFINED 1 166 0 0
EATON VANCE CORP COMMON STOCK 278265103 8 400 SH DEFINED 1 400 0 0
EBAY INC COMMON STOCK 278642103 8 56 SH DEFINED 1 0 0 56
EDISON INTERNATIONAL COMMON STOCK 281020107 18 800 SH DEFINED 1 800 0 0
EDWARDS A G INC COMMON STOCK 281760108 36 1099 SH DEFINED 1 1099 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 76 2310 SH DEFINED 1 2310 0 0
ELECTRONIC DATA SYS CORP COMMON STOCK 285661104 18 370 SH DEFINED 1 370 0 0
EMERSON ELEC CO COMMON STOCK 291011104 116 2200 SH DEFINED 1 200 0 2000
ENGELHARD CORP COMMON STOCK 292845104 85 5000 SH DEFINED 1 0 0 5000
ENRON CORP COMMON STOCK 293561106 67 1050 SH DEFINED 1 1050 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 282 10257 SH DEFINED 1 10257 0 0
EQUITY INCOME FD UNIT 1ST EXC COMMON STOCK 294700703 35 200 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 252 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 560 7930 SH DEFINED 1 5810 0 2120
EXXON CORP COMMON STOCK 302290101 60 845 SH OTHER 845 0 0
FAIRFIELD CMNTYS INC COMMON STOCK 304231301 4 400 SH DEFINED 1 400 0 0
FASTENAL CO COMMON STOCK 311900104 1509 43050 SH DEFINED 1 43050 0 0
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 17 300 SH DEFINED 1 300 0 0
FEDERAL NATL MTG AS COMMON STOCK 313586109 55 800 SH DEFINED 1 800 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 218 10436 SH DEFINED 1 10436 0 0
FELCOR LODGING TR INC COMMON STOCK 31430F101 35 1500 SH DEFINED 1 0 0 1500
FIRST AMERN CORP TENN COMMON STOCK 318900107 22 585 SH DEFINED 1 585 0 0
FIRST DATA CORP COMMON STOCK 319963104 1080 25253 SH DEFINED 1 25253 0 0
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 45 1900 SH DEFINED 1 0 0 1900
FIRST UNION CORP COMMON STOCK 337358105 1013 18950 SH DEFINED 1 14900 0 4050
FIRST UTD BANCSHARES INC ARK COMMON STOCK 33741E104 25 1800 SH DEFINED 1 0 0 1800
FIRST VA BKS INC COMMON STOCK 337477103 75 1650 SH DEFINED 1 0 0 1650
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 67 753 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 464 12300 SH DEFINED 1 12300 0 0
FORD MTR COMPANY COMMON STOCK 345370100 1336 23572 SH DEFINED 1 20572 0 3000
FORTUNE BRANDS INC COMMON STOCK 349631101 22 582 SH DEFINED 1 582 0 0
FPL GROUP INC COMMON STOCK 302571104 37 700 SH DEFINED 1 700 0 0
FRANCHISE FIN CORP AMER COMMON STOCK 351807102 24 1150 SH DEFINED 1 1150 0 0
FRANKLIN RES INC COMMON STOCK 354613101 283 10049 SH DEFINED 1 10049 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D105 154 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 24 380 SH OTHER 380 0 0
GAP INC COMMON STOCK 364760108 1570 23330 SH DEFINED 1 23330 0 0
GARDNER DENVER MACHY INC COMMON STOCK 365558105 5 300 SH DEFINED 1 300 0 0
GENERAL ELEC CO COMMON STOCK 369604103 1048 9470 SH DEFINED 1 4970 0 4500
GENERAL ELEC CO COMMON STOCK 369604103 69 624 SH OTHER 624 0 0
GENERAL MILLS, INC COMMON STOCK 370334104 157 2080 SH DEFINED 1 2080 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 23 270 SH DEFINED 1 270 0 0
GENERAL MTRS CORP CL H COMMON STOCK 370442832 3 58 SH DEFINED 1 58 0 0
GENUINE PARTS CO COMMON STOCK 372460105 13 450 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 157 2636 SH DEFINED 1 980 0 1656
GLOBAL MARINE INC NEW COMMON STOCK 379352404 14 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 330 5454 SH DEFINED 1 1654 0 3800
HALLIBURTON CO COMMON STOCK 406216101 780 20254 SH DEFINED 1 20254 0 0
HARKEN ENERGY CORP COMMON STOCK 412552101 73 45200 SH DEFINED 1 45200 0 0
HARLAND JOHN H CO COMMON STOCK 412693103 388 30000 SH DEFINED 1 30000 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 23 400 SH DEFINED 1 400 0 0
HARTFORD LIFE INC COMMON STOCK 416592103 11 200 SH DEFINED 1 200 0 0
HARTMARX CORP COMMON STOCK 417119104 56 11500 SH DEFINED 1 11500 0 0
HEALTHSOUTH REHABILITATION COR COMMON STOCK 421924101 718 69225 SH DEFINED 1 69225 0 0
HEINZ H J CO COMMON STOCK 423074103 33 700 SH DEFINED 1 0 0 700
HEWLETT PACKARD CO COMMON STOCK 428236103 404 5960 SH DEFINED 1 5360 0 600
HIBERNIA CORP CL A COMMON STOCK 428656102 3 200 SH DEFINED 1 200 0 0
HOME DEPOT INC COMMON STOCK 437076102 1405 22575 SH DEFINED 1 18675 0 3900
HOMESTAKE MNG CO COMMON STOCK 437614100 465 53900 SH DEFINED 1 53900 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 11 535 SH DEFINED 1 535 0 0
IDEXX LABS INC COMMON STOCK 45168D104 731 30520 SH DEFINED 1 30520 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 40 1200 SH DEFINED 1 600 0 600
INPUT/OUTPUT INC COMMON STOCK 457652105 143 22640 SH DEFINED 1 22640 0 0
INTEL CORP COMMON STOCK 458140100 3534 29730 SH DEFINED 1 28430 0 1300
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 1 134 SH DEFINED 1 134 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 493 2780 SH DEFINED 1 1380 0 1400
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 26 700 SH DEFINED 1 700 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 55 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 1570 64595 SH DEFINED 1 64595 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 6 700 SH DEFINED 1 700 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1515 38405 SH DEFINED 1 38405 0 0
JEFFERSON PILOT CORP COMMON STOCK 475070108 191 2826 SH DEFINED 1 2826 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 180 1925 SH DEFINED 1 150 0 1775
JOHNSON & JOHNSON COMMON STOCK 478160104 75 800 SH OTHER 800 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 1278 20485 SH DEFINED 1 20485 0 0
JONES PHARMA INC COMMON STOCK 480236108 7 200 SH DEFINED 1 200 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 267 10846 SH DEFINED 1 10846 0 0
KEEBLER FOODS CO COMMON STOCK 487256109 7 200 SH DEFINED 1 200 0 0
KERR MCGEE CORPORATION COMMON STOCK 492386107 33 1000 SH DEFINED 1 0 0 1000
KEYSPAN ENERGY COMMON STOCK 49337K106 5 200 SH DEFINED 1 200 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 314 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 21 3049 SH DEFINED 1 3049 0 0
LEUCADIA NATL CORP COMMON STOCK 527288104 7 240 SH OTHER 240 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 8 150 SH DEFINED 1 150 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 87 2300 SH DEFINED 1 2300 0 0
LOEWS CORP COMMON STOCK 540424108 373 5000 SH DEFINED 1 5000 0 0
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 14 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 260 4300 SH DEFINED 1 4300 0 0
LSI LOGIC CORP COMMON STOCK 502161102 12 400 SH DEFINED 1 400 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 332 3077 SH DEFINED 1 2883 0 194
LYONDELL CHEMICAL CO COMMON STOCK 552078107 357 26100 SH DEFINED 1 26100 0 0
MACK CALI REALTY CORP COMMON STOCK 554489104 56 1900 SH DEFINED 1 0 0 1900
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 245 3300 SH DEFINED 1 3300 0 0
MATTEL INC COMMON STOCK 577081102 15 600 SH DEFINED 1 600 0 0
MAY DEPT STORES CO COMMON STOCK 577778103 43 1100 SH DEFINED 1 1100 0 0
MAYTAG CORP COMMON STOCK 578592107 48 800 SH DEFINED 1 800 0 0
MBIA INC COMMON STOCK 55262C100 1108 19100 SH DEFINED 1 19100 0 0
MBNA CORP COMMON STOCK 55262L100 1624 68005 SH DEFINED 1 58612 0 9393
MCDONALDS CORP COMMON STOCK 580135101 46 1012 SH DEFINED 1 1012 0 0
MCI WORLDCOM INC COMMON STOCK 55268B106 402 4538 SH DEFINED 1 3838 0 700
MCKESSON HBOC INC COMMON STOCK 58155Q103 2 37 SH DEFINED 1 37 0 0
MCN ENERGY GROUP COMMON STOCK 55267J100 3 200 SH DEFINED 1 200 0 0
MEAD CORP COMMON STOCK 582834107 37 1200 SH DEFINED 1 1200 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 66 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 55 776 SH DEFINED 1 0 0 776
MERCANTILE BANCORPORATION INC COMMON STOCK 587342106 2027 42664 SH DEFINED 1 42664 0 0
MERCK & CO INC COMMON STOCK 589331107 1082 13500 SH DEFINED 1 10800 0 2700
MERRILL LYNCH & CO INC COMMON STOCK 590188108 35 400 SH DEFINED 1 400 0 0
METRIS COS INC COMMON STOCK 591598107 3 79 SH DEFINED 1 79 0 0
MGIC INVT CORP COMMON STOCK 552848103 1555 44350 SH DEFINED 1 44350 0 0
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</TABLE>
