UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/99
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: SIMMMONS 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 7/30/99
- ---------------------- ------------------ -----------
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
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 1
FORM 13F INFORMATION TABLE ENTRY TOTAL: 459
FORM 13F INFORMATION TABLE VALUE TOTAL: $147,689
<TABLE>
<CAPTION>
NO. FORM 13F FILE NUMBER NAME
- -----------------------------------------------------------------------------------------
<S> <C> <C>
1 28-04799 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 589 10545 SH DEFINED 1 10095 0 450
ABBOTT LABS COMMON STOCK 002824100 649 14300 SH DEFINED 1 10100 0 4200
ABBOTT LABS COMMON STOCK 002824100 45 1000 SH OTHER 1000 0 0
ACNIELSEN CORP COMMON STOCK 004833109 3 100 SH DEFINED 1 0 0 100
ADAPTEC INC COMMON STOCK 00651F108 11 300 SH DEFINED 1 300 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 436 9575 SH DEFINED 1 9575 0 0
ADVANCED ENVIRONMENTAL RECYC C COMMON STOCK 007947104 4 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 20 400 SH DEFINED 1 400 0 0
AGL RES INC COMMON STOCK 001204106 22 1200 SH DEFINED 1 1200 0 0
AIRBORNE FREIGHT CORP COMMON STOCK 009266107 136 4900 SH DEFINED 1 4900 0 0
AIRTOUCH COMMUNICATIONS COMMON STOCK 00949T100 73 681 SH DEFINED 1 681 0 0
AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 1 100 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 133 2575 SH DEFINED 1 2275 0 300
ALCOA INC COMMON STOCK 013817101 254 4100 SH DEFINED 1 4100 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 64 2000 SH DEFINED 1 2000 0 0
ALLEGHENY TELEDYNE INC COMMON STOCK 017415100 8 347 SH DEFINED 1 347 0 0
ALLIED SIGNAL INC COMMON STOCK 019512102 621 9856 SH DEFINED 1 9856 0 0
ALLSTATE CORP COMMON STOCK 020002101 958 26703 SH DEFINED 1 26703 0 0
ALLTEL CORP COMMON STOCK 020039103 1622 22688 SH DEFINED 1 21408 0 1280
ALLTEL CORP COMMON STOCK 020039103 29 400 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 455 3500 SH DEFINED 1 3500 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 39 300 SH OTHER 300 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 230 4000 SH DEFINED 1 3300 0 700
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 143 2500 SH OTHER 2500 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 28 237 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 288 3912 SH DEFINED 1 1112 0 2800
AMERITRADE HOLDING CORP COMMON STOCK 03072H109 11 100 SH DEFINED 1 0 0 100
AMGEN INC COMMON STOCK 031162100 1116 18330 SH DEFINED 1 18330 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 238 3350 SH DEFINED 1 2950 0 400
AON CORP COMMON STOCK 037389103 43 1050 SH DEFINED 1 1050 0 0
APACHE CORP COMMON STOCK 037411105 13 325 SH DEFINED 1 325 0 0
APTARGROUP INC COMMON STOCK 038336103 24 800 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 55 2500 SH DEFINED 1 0 0 2500
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 7 725 SH DEFINED 1 725 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 108 2452 SH DEFINED 1 1652 0 800
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 398 4760 SH DEFINED 1 4060 0 700
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 282 6400 SH DEFINED 1 2800 0 3600
AUTOZONE INC COMMON STOCK 053332102 1170 38850 SH DEFINED 1 38850 0 0
AVNET INC COMMON STOCK 053807103 23 500 SH DEFINED 1 500 0 0
BAKER HUGHES INC COMMON STOCK 057224107 881 26300 SH DEFINED 1 26300 0 0
BANK ONE CORP COMMON STOCK 06423A103 2445 41056 SH DEFINED 1 40256 0 800
BANKAMERICA CORP COMMON STOCK 060505104 1042 14217 SH DEFINED 1 14217 0 0
BANKAMERICA CORP COMMON STOCK 060505104 29 400 SH OTHER 400 0 0
BARRETT RES CORP COMMON STOCK 068480201 161 4200 SH DEFINED 1 4200 0 0
BEC ENERGY CO COMMON STOCK 05538M101 17 400 SH DEFINED 1 400 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 257 3932 SH DEFINED 1 826 0 3106
BELLSOUTH CORP COMMON STOCK 079860102 69 1496 SH DEFINED 1 1496 0 0
BELO A H CORP SER A COMMON STOCK 080555105 28 1400 SH DEFINED 1 0 0 1400
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 69 31 SH DEFINED 1 21 0 10
BIOGEN INC COMMON STOCK 090597105 6 100 SH DEFINED 1 100 0 0
BIRMINGHAM STL CORP COMMON STOCK 091250100 85 20000 SH DEFINED 1 20000 0 0
BJ SVCS CO COMMON STOCK 055482103 883 30000 SH DEFINED 1 30000 0 0
BLACK & DECKER CORP COMMON STOCK 091797100 130 2062 SH DEFINED 1 2062 0 0
BLOCK H & R INC COMMON STOCK 093671105 170 3400 SH DEFINED 1 0 0 3400
BMC SOFTWARE INC COMMON STOCK 055921100 521 9650 SH DEFINED 1 9650 0 0
BOEING CO COMMON STOCK 097023105 990 22496 SH DEFINED 1 22496 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 791 11236 SH DEFINED 1 8636 0 2600
BRUNSWICK CORP COMMON STOCK 117043109 33 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 1694 54644 SH DEFINED 1 54644 0 0
BURLINGTON RES INC COMMON STOCK 122014103 733 16945 SH DEFINED 1 16945 0 0
CABLETRON SYS INC COMMON STOCK 126920107 33 2525 SH DEFINED 1 2525 0 0
CALIFORNIA AMPLIFIER INC COMMON STOCK 129900106 3 500 SH DEFINED 1 500 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 46 3160 SH DEFINED 1 3160 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 995 20525 SH DEFINED 1 20525 0 0
CASE EQUIP CORP COMMON STOCK 14743R103 635 13200 SH DEFINED 1 13200 0 0
CATALYTICA INC COMMON STOCK 148885106 5 333 SH DEFINED 1 333 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 415 27185 SH DEFINED 1 0 0 27185
CATERPILLAR INC COMMON STOCK 149123101 105 1750 SH DEFINED 1 1750 0 0
CBRL GROUP INC COMMON STOCK 12489V106 919 53106 SH DEFINED 1 53106 0 0
CBS CORP COMMON STOCK 12490K107 77 1760 SH DEFINED 1 760 0 1000
CBS CORP COMMON STOCK 12490K107 139 3200 SH OTHER 3200 0 0
CENDANT CORP COMMON STOCK 151313103 571 27870 SH DEFINED 1 27870 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 10 410 SH DEFINED 1 410 0 0
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 9 500 SH DEFINED 1 500 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 65 600 SH DEFINED 1 600 0 0
CHARMING SHOPPES INC COMMON STOCK 161133103 4 600 SH DEFINED 1 600 0 0
CHASE MANHATTAN CORP COMMON STOCK 16161A108 208 2400 SH DEFINED 1 2400 0 0
CHEVRON CORP COMMON STOCK 166751107 129 1360 SH DEFINED 1 1360 0 0
CHIQUITA BRANDS INTL INC COMMON STOCK 170032106 180 20000 SH DEFINED 1 20000 0 0
CHUBB CORP COMMON STOCK 171232101 7 100 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 1806 28034 SH DEFINED 1 22034 0 6000
CITIGROUP INC COMMON STOCK 172967101 318 6690 SH DEFINED 1 6690 0 0
CLARCOR INC COMMON STOCK 179895107 12 600 SH DEFINED 1 0 0 600
CLAYTON HOMES INC COMMON STOCK 184190106 2064 180436 SH DEFINED 1 180436 0 0
CLAYTON HOMES INC COMMON STOCK 184190106 9 800 SH OTHER 800 0 0
CLECO CORP COMMON STOCK 12561M107 9 300 SH DEFINED 1 300 0 0
CMGI INC COMMON STOCK 125750109 32 280 SH DEFINED 1 0 0 280
CNET INC COMMON STOCK 125945105 9 160 SH DEFINED 1 0 0 160
CNF TRANSPORTATION INC COMMON STOCK 12612W104 6 150 SH DEFINED 1 150 0 0
COACHMEN INDS INC COMMON STOCK 189873102 9 400 SH DEFINED 1 400 0 0
COASTAL CORP COMMON STOCK 190441105 153 3800 SH DEFINED 1 0 0 3800
COCA COLA CO COMMON STOCK 191216100 149 2400 SH DEFINED 1 800 0 1600
COLGATE PALMOLIVE CO COMMON STOCK 194162103 79 1600 SH DEFINED 1 600 0 1000
COLONIAL PPTYS TR COMMON STOCK 195872106 240 8500 SH DEFINED 1 8500 0 0
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 23 1025 SH DEFINED 1 1025 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 670 28279 SH DEFINED 1 28279 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 19 800 SH OTHER 800 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 653 11925 SH DEFINED 1 9075 0 2850
COMPUTER SCIENCES CORP COMMON STOCK 205363104 187 2700 SH DEFINED 1 0 0 2700
CONAGRA INC COMMON STOCK 205887102 16 600 SH DEFINED 1 600 0 0
CONSECO INC COMMON STOCK 208464107 753 24753 SH DEFINED 1 24753 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 127 2817 SH DEFINED 1 817 0 2000
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 12 200 SH DEFINED 1 200 0 0
COOPER INDS INC COMMON STOCK 216669101 164 3150 SH DEFINED 1 3150 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 24 1000 SH DEFINED 1 0 0 1000
CSX CORP COMMON STOCK 126408103 9 204 SH DEFINED 1 0 0 204
CULLEN FROST BANKERS INC COMMON STOCK 229899109 50 1800 SH DEFINED 1 0 0 1800
CVS CORP COMMON STOCK 126650100 86 1700 SH DEFINED 1 1700 0 0
CYMER INC COMMON STOCK 232572107 10 416 SH DEFINED 1 416 0 0
CYPRUS AMAX MINERALS CO COMMON STOCK 232809103 1055 69197 SH DEFINED 1 47550 0 21647
DANAHER CORP COMMON STOCK 235851102 93 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 156 2400 SH DEFINED 1 2400 0 0
DEERE & CO COMMON STOCK 244199105 40 1020 SH DEFINED 1 1020 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 2498 67507 SH DEFINED 1 67507 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 17 450 SH OTHER 450 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 3 189 SH DEFINED 1 189 0 0
DELTA AIR LINES INC COMMON STOCK 247361108 115 2000 SH DEFINED 1 0 0 2000
DELTA AIR LINES INC COMMON STOCK 247361108 23 400 SH OTHER 400 0 0
DETROIT DIESEL CORP COMMON STOCK 250837101 291 11800 SH DEFINED 1 11800 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 653 23000 SH DEFINED 1 23000 0 0
DILLARDS INC CL A COMMON STOCK 254067101 7 200 SH DEFINED 1 200 0 0
DISNEY WALT CO COMMON STOCK 254687106 45 1455 SH DEFINED 1 255 0 1200
DISNEY WALT CO COMMON STOCK 254687106 37 1200 SH OTHER 1200 0 0
DOLE FOOD INC COMMON STOCK 256605106 361 12300 SH DEFINED 1 12300 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 91 3125 SH DEFINED 1 0 0 3125
DOMINION RES INC VA COMMON STOCK 257470104 4 100 SH DEFINED 1 100 0 0
DOW CHEM CO COMMON STOCK 260543103 148 1170 SH DEFINED 1 1170 0 0
DOW CHEM CO COMMON STOCK 260543103 38 300 SH OTHER 300 0 0
DOW JONES & CO INC COMMON STOCK 260561105 11 200 SH DEFINED 1 200 0 0
DQE INC COMMON STOCK 23329J104 44 1089 SH OTHER 1089 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 89 1300 SH DEFINED 1 1300 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 48 700 SH OTHER 700 0 0
DUFF & PHELPS SEL UTIL INCOME COMMON STOCK 264324104 714 67215 SH DEFINED 1 67215 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 4 1920 SH DEFINED 1 1920 0 0
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 14 400 SH DEFINED 1 400 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 21 800 SH DEFINED 1 800 0 0
EDWARDS A G INC COMMON STOCK 281760108 35 1099 SH DEFINED 1 1099 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 81 2310 SH DEFINED 1 2310 0 0
ELECTRONIC DATA SYS CORP COMMON STOCK 285661104 21 370 SH DEFINED 1 370 0 0
EMERSON ELEC CO COMMON STOCK 291011104 138 2200 SH DEFINED 1 200 0 2000
ENRON CORP COMMON STOCK 293561106 86 1050 SH DEFINED 1 1050 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 328 10497 SH DEFINED 1 10497 0 0
EQUITY INCOME FD UNIT 1ST EXC COMMON STOCK 294700703 41 200 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 275 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 471 6110 SH DEFINED 1 5410 0 700
EXXON CORP COMMON STOCK 302290101 65 845 SH OTHER 845 0 0
FAIRFIELD CMNTYS INC COMMON STOCK 304231301 6 400 SH DEFINED 1 400 0 0
FASTENAL CO COMMON STOCK 311900104 1974 37650 SH DEFINED 1 37650 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 41 600 SH DEFINED 1 600 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 287 13556 SH DEFINED 1 13556 0 0
FELCOR LODGING TR INC COMMON STOCK 31430F101 31 1500 SH DEFINED 1 0 0 1500
FINOVA GROUP INC COMMON STOCK 317928109 8 150 SH DEFINED 1 150 0 0
FINOVA GROUP INC COMMON STOCK 317928109 3 50 SH OTHER 50 0 0
FIRST AMERN CORP TENN COMMON STOCK 318900107 24 585 SH DEFINED 1 585 0 0
FIRST DATA CORP COMMON STOCK 319963104 1078 22018 SH DEFINED 1 22018 0 0
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 52 1900 SH DEFINED 1 0 0 1900
FIRST UNION CORP COMMON STOCK 337358105 1592 33780 SH DEFINED 1 29730 0 4050
FIRST UNION CORP COMMON STOCK 337358105 9 200 SH OTHER 200 0 0
FIRST UTD BANCSHARES INC ARK COMMON STOCK 33741E104 34 1800 SH DEFINED 1 0 0 1800
FIRST VA BKS INC COMMON STOCK 337477103 81 1650 SH DEFINED 1 0 0 1650
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 63 2259 SH DEFINED 1 2259 0 0
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 3 100 SH DEFINED 1 100 0 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 508 12300 SH DEFINED 1 12300 0 0
FORD MTR COMPANY COMMON STOCK 345370100 945 16747 SH DEFINED 1 13747 0 3000
FORTUNE BRANDS INC COMMON STOCK 349631101 24 582 SH DEFINED 1 582 0 0
FPL GROUP INC COMMON STOCK 302571104 38 700 SH DEFINED 1 700 0 0
FRANCHISE FIN CORP AMER COMMON STOCK 351807102 26 1150 SH DEFINED 1 1150 0 0
FRANKLIN RES INC COMMON STOCK 354613101 388 9549 SH DEFINED 1 9549 0 0
GALILEO INTL INC COMMON STOCK 363547100 37 700 SH DEFINED 1 0 0 700
GANNETT COMPANY INC COMMON STOCK 364730101 21 300 SH DEFINED 1 300 0 0
GANNETT COMPANY INC COMMON STOCK 364730101 22 310 SH OTHER 310 0 0
GAP INC COMMON STOCK 364760108 1702 33795 SH DEFINED 1 33795 0 0
GARDNER DENVER MACHY INC COMMON STOCK 365558105 5 300 SH DEFINED 1 300 0 0
GENERAL ELEC CO COMMON STOCK 369604103 1036 9170 SH DEFINED 1 4870 0 4300
GENERAL ELEC CO COMMON STOCK 369604103 71 624 SH OTHER 624 0 0
GENERAL MILLS, INC COMMON STOCK 370334104 167 2080 SH DEFINED 1 2080 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 18 270 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 16 450 SH DEFINED 1 0 0 450
GENZYME TRANSGENICS CORP COMMON STOCK 37246E105 2 400 SH DEFINED 1 0 0 400
GERON CORP COMMON STOCK 374163103 21 2000 SH DEFINED 1 2000 0 0
GILLETTE CO COMMON STOCK 375766102 100 2436 SH DEFINED 1 980 0 1456
GOODRICH B F CO COMMON STOCK 382388106 6 140 SH DEFINED 1 140 0 0
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 6 100 SH DEFINED 1 100 0 0
GREAT LAKES CHEM CORP COMMON STOCK 390568103 5 100 SH DEFINED 1 100 0 0
GTE CORP COMMON STOCK 362320103 412 5454 SH DEFINED 1 1654 0 3800
HALLIBURTON CO COMMON STOCK 406216101 911 20124 SH DEFINED 1 20124 0 0
HARKEN ENERGY CORP COMMON STOCK 412552101 73 45200 SH DEFINED 1 45200 0 0
HARLAND JOHN H CO COMMON STOCK 412693103 598 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 48 11500 SH DEFINED 1 11500 0 0
HEALTH MGMT ASSOC INC CL A COMMON STOCK 421933102 25 2250 SH DEFINED 1 2250 0 0
HEALTHSOUTH REHABILITATION COR COMMON STOCK 421924101 1023 68785 SH DEFINED 1 68785 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 589 5860 SH DEFINED 1 5260 0 600
HOME DEPOT INC COMMON STOCK 437076102 1302 20200 SH DEFINED 1 16800 0 3400
HOMESTAKE MNG CO COMMON STOCK 437614100 441 53900 SH DEFINED 1 53900 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 9 535 SH DEFINED 1 535 0 0
IDEXX LABS INC COMMON STOCK 45168D104 711 30520 SH DEFINED 1 30520 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 8 100 SH DEFINED 1 100 0 0
IMMUNE RESPONSE CORP COMMON STOCK 45252T106 1 200 SH DEFINED 1 200 0 0
IMS HEALTH INC COMMON STOCK 449934108 38 1200 SH DEFINED 1 600 0 600
INPUT/OUTPUT INC COMMON STOCK 457652105 169 22375 SH DEFINED 1 22375 0 0
INTEL CORP COMMON STOCK 458140100 3525 59250 SH DEFINED 1 56650 0 2600
INTEL CORP COMMON STOCK 458140100 9 150 SH OTHER 150 0 0
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 1 134 SH DEFINED 1 134 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 344 2660 SH DEFINED 1 1860 0 800
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 103 800 SH OTHER 800 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 31 700 SH DEFINED 1 700 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 65 1300 SH DEFINED 1 1300 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 17 200 SH DEFINED 1 200 0 0
INVACARE CORP COMMON STOCK 461203101 1798 67200 SH DEFINED 1 67200 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 7 700 SH DEFINED 1 700 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1515 39880 SH DEFINED 1 39880 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 10 260 SH OTHER 260 0 0
JEFFERSON PILOT CORP COMMON STOCK 475070108 187 2826 SH DEFINED 1 2826 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 189 1925 SH DEFINED 1 150 0 1775
JOHNSON & JOHNSON COMMON STOCK 478160104 78 800 SH OTHER 800 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 1444 20835 SH DEFINED 1 20835 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 10 140 SH OTHER 140 0 0
JONES PHARMA INC COMMON STOCK 480236108 8 200 SH DEFINED 1 200 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 277 10846 SH DEFINED 1 10846 0 0
KEEBLER FOODS CO COMMON STOCK 487256109 6 200 SH DEFINED 1 200 0 0
KERR MCGEE CORPORATION COMMON STOCK 492386107 50 1000 SH DEFINED 1 0 0 1000
KIMBERLY CLARK CORP COMMON STOCK 494368103 376 6598 SH DEFINED 1 5598 0 1000
KNIGHT RIDDER INC COMMON STOCK 499040103 17 300 SH DEFINED 1 300 0 0
LEUCADIA NATL CORP COMMON STOCK 527288104 6 240 SH OTHER 240 0 0
LIFEPOINT HOSPS INC COMMON STOCK 53219L109 1 53 SH DEFINED 1 53 0 0
LILLY ELI & CO COMMON STOCK 532457108 4 50 SH DEFINED 1 50 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 10 150 SH DEFINED 1 150 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 548 14700 SH DEFINED 1 14700 0 0
LOEWS CORP COMMON STOCK 540424108 396 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 18 750 SH DEFINED 1 750 0 0
LOWES COS INC COMMON STOCK 548661107 227 4000 SH DEFINED 1 4000 0 0
LSI LOGIC CORP COMMON STOCK 502161102 18 400 SH DEFINED 1 400 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 415 6154 SH DEFINED 1 5766 0 388
LYONDELL CHEMICAL CO COMMON STOCK 552078107 538 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 151 2000 SH DEFINED 1 2000 0 0
MATTEL INC COMMON STOCK 577081102 16 600 SH DEFINED 1 600 0 0
MAY DEPT STORES CO COMMON STOCK 577778103 67 1650 SH DEFINED 1 1650 0 0
MAYTAG CORP COMMON STOCK 578592107 56 800 SH DEFINED 1 800 0 0
MBIA INC COMMON STOCK 55262C100 1240 19150 SH DEFINED 1 19150 0 0
MBIA INC COMMON STOCK 55262C100 10 160 SH OTHER 160 0 0
MBNA CORP COMMON STOCK 55262L100 2183 71267 SH DEFINED 1 61874 0 9393
MCDONALDS CORP COMMON STOCK 580135101 54 1312 SH DEFINED 1 1312 0 0
MCI WORLDCOM INC COMMON STOCK 55268B106 340 3948 SH DEFINED 1 3148 0 800
MCKESSON HBOC INC COMMON STOCK 58155Q103 1 37 SH DEFINED 1 37 0 0
MCN ENERGY GROUP COMMON STOCK 55267J100 4 200 SH DEFINED 1 200 0 0
MEAD CORP COMMON STOCK 582834107 50 1200 SH DEFINED 1 1200 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 78 1046 SH DEFINED 1 1046 0 0
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</TABLE>
