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Previous: EQUITY INVESTOR FD CONCEPT SER TELE GLOBAL TR 2000 SE B DAF, 497, 2000-10-10 |
Next: RADVISION LTD, 6-K, 2000-10-10 |
ADDISON CAPITAL MANAGEMENT, LLC
FORM 13F SUMMARY PAGE
AS OF DATE: 09/30/00
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 277
FORM 13F INFORMATION TABLE VALUE TOTAL: $164,318,000
<TABLE> <C> <C>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 33 700 SH SOLE 700 0 0
ABBOTT LABS COM 002824100 1372 28850 SH OTHER 0 0 28850
ACE LTD ORD COM G0070K103 251 6400 SH SOLE 0 0 6400
ADC TELECOMMUNICATION INC COM COM 000886101 369 13730 SH SOLE 2030 0 11700
ALCOA INC COM COM 013817101 997 39390 SH SOLE 19830 0 19560
ALCOA INC COM COM 013817101 201 7940 SH OTHER 0 0 7940
ALLMERICA FINL CORP COM COM 019754100 535 8360 SH SOLE 60 0 8300
ALLSTATE CORP COM COM 020002101 118 3397 SH SOLE 2935 0 462
ALLSTATE CORP COM COM 020002101 241 6922 SH OTHER 0 0 6922
AMBAC INC COM COM 023139108 677 9240 SH SOLE 340 0 8900
AMERADA HESS CORP COM 023551104 859 12840 SH SOLE 540 0 12300
AMERICAN ELECTRIC POWER COM 025537101 1527 39005 SH SOLE 19005 0 20000
AMERICAN ELECTRIC POWER COM 025537101 46 1170 SH OTHER 0 0 1170
AMERICAN HOME PRODS CORP COM 026609107 361 6400 SH SOLE 6400 0 0
AMERICAN HOME PRODS CORP COM 026609107 621 11005 SH OTHER 0 0 11005
AMERICAN INTL GROUP INC COM 026874107 3103 32431 SH SOLE 22228 0 10202
AMERICAN INTL GROUP INC COM 026874107 788 8237 SH OTHER 0 0 8237
ANHEUSER BUSCH COS INC COM 035229103 699 16510 SH SOLE 6110 0 10400
AON CORP COM 037389103 212 5400 SH OTHER 0 0 5400
APACHE CORP COM 037411105 1235 20890 SH SOLE 9780 0 11110
APACHE CORP COM 037411105 15 250 SH OTHER 0 0 250
APPLIED MATLS INC COM 038222105 475 8000 SH OTHER 0 0 8000
AT & T CORP. COM 001957109 1210 41182 SH SOLE 22662 0 18520
AT & T CORP. COM 001957109 179 6094 SH OTHER 0 0 6094
AXA FINANCIAL COM 002451102 2081 40845 SH SOLE 22545 0 18300
AXA FINANCIAL COM 002451102 37 720 SH OTHER 0 0 720
BANK OF AMERICA COM 060505104 555 10601 SH SOLE 9149 0 1452
BANK OF AMERICA COM 060505104 26 500 SH OTHER 0 0 500
BANK ONE CORP COM COM 06423A103 102 2675 SH SOLE 2675 0 0
BANK ONE CORP COM COM 06423A103 124 3245 SH OTHER 0 0 3245
BECTON DICKINSON & CO COM 075887109 212 8010 SH OTHER 0 0 8010
BELO A H CORP COM 080555105 509 27580 SH SOLE 180 0 27400
BESTFOODS COM 08658U101 87 1200 SH SOLE 1200 0 0
BESTFOODS COM 08658U101 359 4940 SH OTHER 0 0 4940
BJ SVCS CO COM COM 055482103 504 8250 SH SOLE 50 0 8200
BLACK & DECKER CORP. COM 091797100 1830 53525 SH SOLE 20325 0 33200
BLACK & DECKER CORP. COM 091797100 43 1260 SH OTHER 0 0 1260
BOEING CO COM 097023105 678 10798 SH SOLE 9398 0 1400
BOISE CASCADE CORP COM 097383103 516 19440 SH SOLE 240 0 19200
BP AMOCO ADS COM 055622104 1892 35689 SH SOLE 23565 0 12124
BP AMOCO ADS COM 055622104 1064 20067 SH OTHER 0 0 20067
BRISTOL MYERS SQUIBB CO COM 110122108 589 10240 SH SOLE 8990 0 1250
BRISTOL MYERS SQUIBB CO COM 110122108 342 5940 SH OTHER 0 0 5940
BUTTONWOOD CAP APPRECIATION FU MUTUAL FUNDS 124232109 414 20719 SH OTHER 0 0 20719
CAMPBELL SOUP CO COM 134429109 135 5200 SH SOLE 5200 0 0
CAMPBELL SOUP CO COM 134429109 72 2800 SH OTHER 0 0 2800
CENTURYTEL, INC COM 156700106 560 20560 SH SOLE 660 0 19900
CENTURYTEL, INC COM 156700106 11 393 SH OTHER 0 0 393
CHARTER ONE FINCL INC COM COM 160903100 271 11133 SH SOLE 1982 0 9151
CHARTER ONE FINCL INC COM COM 160903100 97 3978 SH OTHER 0 0 3978
CHASE MANHATTAN CORPORATION COM 16161A108 1716 37143 SH SOLE 23503 0 13640
CHASE MANHATTAN CORPORATION COM 16161A108 675 14611 SH OTHER 0 0 14611
CHEVRON CORP COM 166751107 563 6606 SH SOLE 5606 0 1000
CHEVRON CORP COM 166751107 102 1200 SH OTHER 0 0 1200
CHIRON CORP COM 170040109 540 12005 SH SOLE 1105 0 10900
CHIRON CORP COM 170040109 12 270 SH OTHER 0 0 270
CIGNA CORP COM 125509109 1479 14170 SH SOLE 7270 0 6900
CIGNA CORP COM 125509109 566 5417 SH OTHER 0 0 5417
CISCO SYS INC COM 17275R102 683 12354 SH SOLE 11354 0 1000
CISCO SYS INC COM 17275R102 572 10360 SH OTHER 0 0 10360
CITIGROUP INC. COM 172967101 2616 48386 SH SOLE 32460 0 15926
CITIGROUP INC. COM 172967101 382 7061 SH OTHER 0 0 7061
COASTAL CORP COM 190441105 630 8500 SH SOLE 0 0 8500
COASTAL CORP COM 190441105 85 1150 SH OTHER 0 0 1150
COCA COLA CO COM 191216100 26 465 SH SOLE 465 0 0
COCA COLA CO COM 191216100 904 16400 SH OTHER 0 0 16400
COLGATE PALMOLIVE CO COM 194162103 97 2060 SH SOLE 2060 0 0
COLGATE PALMOLIVE CO COM 194162103 423 8955 SH OTHER 0 0 8955
COMERICA INC COM 200340107 562 9610 SH SOLE 610 0 9000
COMERICA INC COM 200340107 94 1600 SH OTHER 0 0 1600
COMMERCE BANCSHARES INC COM 200525103 25 685 SH SOLE 685 0 0
COMMERCE BANCSHARES INC COM 200525103 207 5621 SH OTHER 0 0 5621
COMPAQ COMPUTER CORP COM 204493100 1444 52479 SH SOLE 29349 0 23130
COMPAQ COMPUTER CORP COM 204493100 292 10600 SH OTHER 0 0 10600
CONOCO INC CL B COM 208251405 569 21124 SH SOLE 724 0 20400
CONSOLIDATED EDISON INC COM 209115104 58 1700 SH SOLE 1700 0 0
CONSOLIDATED EDISON INC COM 209115104 173 5055 SH OTHER 0 0 5055
COORS ADOLPH COMPANY COM 217016104 524 8285 SH SOLE 285 0 8000
COORS ADOLPH COMPANY COM 217016104 38 600 SH OTHER 0 0 600
CORNING INC COM 219350105 15 150 SH SOLE 150 0 0
CORNING INC COM 219350105 356 3600 SH OTHER 0 0 3600
CYTEC INDS INC COM COM 232820100 268 8000 SH SOLE 0 0 8000
DEVON ENERGY CORP NEW COM 25179M103 540 8970 SH SOLE 370 0 8600
DIAMONDS TR UNIT SER 1 COM 252787106 3490 32733 SH SOLE 31293 0 1440
DIAMONDS TR UNIT SER 1 COM 252787106 211 1980 SH OTHER 0 0 1980
DQE INC COM 23329J104 892 22223 SH SOLE 13113 0 9110
DQE INC COM 23329J104 64 1600 SH OTHER 0 0 1600
DST SYS INC DEL COM COM 233326107 470 4000 SH SOLE 0 0 4000
DU PONT E I DE NEMOURS CO COM 263534109 85 2090 SH SOLE 1490 0 600
DU PONT E I DE NEMOURS CO COM 263534109 873 21354 SH OTHER 0 0 21354
DUKE ENERGY CORP COM 264399106 1363 15888 SH SOLE 6288 0 9600
DUKE ENERGY CORP COM 264399106 348 4063 SH OTHER 0 0 4063
DUKE RLTY INVTS INC COM NEW COM 264411505 1380 57220 SH SOLE 28920 0 28300
DUKE RLTY INVTS INC COM NEW COM 264411505 154 6400 SH OTHER 0 0 6400
E M C CORP MASS COM 268648102 76 760 SH SOLE 760 0 0
E M C CORP MASS COM 268648102 139 1400 SH OTHER 0 0 1400
EASTMAN KODAK COM 277461109 610 14915 SH SOLE 5255 0 9660
EASTMAN KODAK COM 277461109 93 2270 SH OTHER 0 0 2270
EATON CORP COM 278058102 702 11395 SH SOLE 2695 0 8700
EL PASO ENERGY CORP DEL COM COM 283905107 491 7970 SH SOLE 300 0 7670
EL PASO ENERGY CORP DEL COM COM 283905107 9 150 SH OTHER 0 0 150
EMERSON ELEC CO COM 291011104 774 11550 SH OTHER 0 0 11550
ENRON CORP COM 293561106 86 982 SH SOLE 0 0 982
ENRON CORP COM 293561106 405 4616 SH OTHER 0 0 4616
EXXON MOBIL CORPORATION COM 30231G102 2680 30073 SH SOLE 20237 0 9836
EXXON MOBIL CORPORATION COM 30231G102 3006 33731 SH OTHER 0 0 33731
FEDERAL NAT MORTGAGE ASSN COM 313586109 1380 19295 SH SOLE 9285 0 10010
FEDERAL NAT MORTGAGE ASSN COM 313586109 565 7900 SH OTHER 0 0 7900
FEDEX CORP COM 31428X106 572 12900 SH SOLE 200 0 12700
FIDELITY MAGELLAN MUTUAL FUNDS 316184100 378 2824 SH OTHER 0 0 2824
FIRST UNION CORP COM 337358105 89 2750 SH SOLE 1940 0 810
FIRST UNION CORP COM 337358105 315 9789 SH OTHER 0 0 9789
FLEETBOSTON FINANCIAL CORPORAT COM 339030108 1253 32130 SH SOLE 15640 0 16490
FLEETBOSTON FINANCIAL CORPORAT COM 339030108 137 3515 SH OTHER 0 0 3515
FORD MTR CO DEL COM PAR $0.01 COM 345370860 255 9986 SH SOLE 1945 0 8041
FORD MTR CO DEL COM PAR $0.01 COM 345370860 199 7795 SH OTHER 0 0 7795
GATEWAY INC. COM 367626108 2073 42968 SH SOLE 24268 0 18700
GATEWAY INC. COM 367626108 237 4910 SH OTHER 0 0 4910
GENERAL ELEC CO COM 369604103 1529 26440 SH SOLE 23440 0 3000
GENERAL ELEC CO COM 369604103 6458 111702 SH OTHER 0 0 111702
GENERAL MTRS CORP COM 370442105 1390 21384 SH SOLE 14084 0 7300
GENERAL MTRS CORP COM 370442105 358 5513 SH OTHER 0 0 5513
GENZYME CORP COM COM 372917104 1202 17635 SH SOLE 5835 0 11800
GENZYME CORP COM COM 372917104 11 155 SH OTHER 0 0 155
GOLDMAN SACHS GROUP INC COM COM 38141G104 520 4560 SH SOLE 4060 0 500
GOLDMAN SACHS GROUP INC COM COM 38141G104 8 70 SH OTHER 0 0 70
GPU INC COM COM 36225X100 215 6615 SH SOLE 5615 0 1000
GPU INC COM COM 36225X100 220 6765 SH OTHER 0 0 6765
GUARDIAN MUTUAL MUTUAL FUNDS 641224209 202 10602 SH OTHER 0 0 10602
HALLIBURTON CO COM 406216101 1395 28502 SH SOLE 20632 0 7870
HALLIBURTON CO COM 406216101 57 1160 SH OTHER 0 0 1160
HARRIS CORP COM 413875105 18 620 SH SOLE 620 0 0
HARRIS CORP COM 413875105 252 8850 SH OTHER 0 0 8850
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 505 24250 SH SOLE 150 0 24100
HEWLETT PACKARD CO COM 428236103 1788 18334 SH SOLE 11534 0 6800
HEWLETT PACKARD CO COM 428236103 681 6980 SH OTHER 0 0 6980
HONEYWELL INTERNATIONAL, INC. COM 438516106 355 9978 SH SOLE 7766 0 2212
HONEYWELL INTERNATIONAL, INC. COM 438516106 228 6407 SH OTHER 0 0 6407
HORMEL GEO A & CO COM 440452100 489 29310 SH SOLE 210 0 29100
ICU MED INC COM COM 44930G107 461 17830 SH SOLE 130 0 17700
ILLINOIS TOOL WORKS INC COM 452308109 11 193 SH SOLE 193 0 0
ILLINOIS TOOL WORKS INC COM 452308109 266 4759 SH OTHER 0 0 4759
INGERSOLL RAND CO COM 456866102 1045 30805 SH SOLE 15305 0 15500
INGERSOLL RAND CO COM 456866102 66 1945 SH OTHER 0 0 1945
INTEL CORP COM 458140100 943 22690 SH SOLE 15990 0 6700
INTEL CORP COM 458140100 704 16940 SH OTHER 0 0 16940
INTERNATIONAL PAPER CO COM 460146103 308 10750 SH SOLE 8450 0 2300
INTERNATIONAL PAPER CO COM 460146103 41 1412 SH OTHER 0 0 1412
INTL BUSINESS MACHINES COM 459200101 817 7253 SH SOLE 6533 0 720
INTL BUSINESS MACHINES COM 459200101 1535 13629 SH OTHER 0 0 13629
JEFFERSON PILOT CORP COM 475070108 589 8680 SH SOLE 60 0 8620
JEFFERSON PILOT CORP COM 475070108 68 997 SH OTHER 0 0 997
JOHNSON CONTROLS COM 478366107 578 10880 SH SOLE 1880 0 9000
JOHNSON CONTROLS COM 478366107 74 1400 SH OTHER 0 0 1400
JOHNSON & JOHNSON COM 478160104 1655 17614 SH SOLE 12004 0 5610
JOHNSON & JOHNSON COM 478160104 235 2502 SH OTHER 0 0 2502
KIMBERLY CLARK CORP COM 494368103 1094 19600 SH SOLE 7500 0 12100
KIMBERLY CLARK CORP COM 494368103 52 930 SH OTHER 0 0 930
KNIGHT RIDDER COM 499040103 1015 19980 SH SOLE 14080 0 5900
KNIGHT RIDDER COM 499040103 48 950 SH OTHER 0 0 950
KONINKLIJKE PHILIPS ELECTRS SP COM 500472303 370 8705 SH SOLE 7541 0 1164
KONINKLIJKE PHILIPS ELECTRS SP COM 500472303 7 155 SH OTHER 0 0 155
LEHMAN BROS HLDGS INC COM COM 524908100 607 4085 SH SOLE 285 0 3800
LIBERTY PPTY TR SH BEN INT COM 531172104 534 19430 SH SOLE 430 0 19000
LIBERTY PPTY TR SH BEN INT COM 531172104 87 3175 SH OTHER 0 0 3175
LILLY ELI & CO COM 532457108 138 1700 SH SOLE 1000 0 700
LILLY ELI & CO COM 532457108 107 1325 SH OTHER 0 0 1325
LINCOLN NATL CORP IND COM 534187109 402 8360 SH OTHER 0 0 8360
LITTON INDS INC COM 538021106 499 11160 SH SOLE 60 0 11100
LOWES CO COM 548661107 521 11620 SH SOLE 220 0 11400
LOWES CO COM 548661107 211 4700 SH OTHER 0 0 4700
LUCENT TECHNOLOGIES INC COM COM 549463107 319 10443 SH OTHER 0 0 10443
L-3 COMMUNICATIONS HLDGS INCCO COM 502424104 510 9020 SH SOLE 220 0 8800
L-3 COMMUNICATIONS HLDGS INCCO COM 502424104 6 100 SH OTHER 0 0 100
MARSH MCLENNAN COM 571748102 159 1200 SH SOLE 1200 0 0
MARSH MCLENNAN COM 571748102 1347 10150 SH OTHER 0 0 10150
MARTIN MARIETTA MTLS INC COM COM 573284106 502 13110 SH SOLE 110 0 13000
MEDTRONIC INC COM 585055106 626 12080 SH OTHER 0 0 12080
MELLON FINL CORP COM 58551A108 198 4265 SH SOLE 4265 0 0
MELLON FINL CORP COM 58551A108 410 8846 SH OTHER 0 0 8846
MERCK & CO COM 589331107 602 8089 SH SOLE 7089 0 1000
MERCK & CO COM 589331107 1404 18860 SH OTHER 0 0 18860
MERRILL LYNCH INC COM 590188108 241 3650 SH OTHER 0 0 3650
MGIC INVT CORP WIS COM COM 552848103 1145 18740 SH SOLE 8070 0 10670
MGIC INVT CORP WIS COM COM 552848103 45 730 SH OTHER 0 0 730
MICROSOFT CORP COM 594918104 38 625 SH SOLE 625 0 0
MICROSOFT CORP COM 594918104 638 10580 SH OTHER 0 0 10580
MIDCAP SPDR TR UNIT SER 1 COM 595635103 1602 16310 SH SOLE 13235 0 3075
MIDCAP SPDR TR UNIT SER 1 COM 595635103 68 690 SH OTHER 0 0 690
MINNESOTA MNG & MFG CO COM 604059105 314 3450 SH OTHER 0 0 3450
MORGAN J.P. & CO INC COM 616880100 742 4540 SH SOLE 4140 0 400
MORGAN J.P. & CO INC COM 616880100 264 1617 SH OTHER 0 0 1617
MORGAN STANLEY DEAN WITTER DIS COM 617446448 2364 25855 SH SOLE 17655 0 8200
MORGAN STANLEY DEAN WITTER DIS COM 617446448 386 4226 SH OTHER 0 0 4226
MOTOROLA INC COM 620076109 713 24155 SH SOLE 9575 0 14580
MOTOROLA INC COM 620076109 211 7146 SH OTHER 0 0 7146
MUTUAL SHARES FUND CLASS Z MUTUAL FUNDS 628380107 308 15020 SH OTHER 0 0 15020
NASDAQ 100 TR UNIT SER 1 COM 631100104 3418 38486 SH SOLE 36666 0 1820
NASDAQ 100 TR UNIT SER 1 COM 631100104 202 2275 SH OTHER 0 0 2275
NCR CORP NEW COM COM 62886E108 573 15200 SH SOLE 0 0 15200
NCR CORP NEW COM COM 62886E108 1 37 SH OTHER 0 0 37
NISOURCE INC COM COM 65473P105 322 13215 SH SOLE 2515 0 10700
NISOURCE INC COM COM 65473P105 225 9230 SH OTHER 0 0 9230
NORTHROP GRUMMAN COM 666807102 717 7890 SH SOLE 290 0 7600
NORTHROP GRUMMAN COM 666807102 123 1350 SH OTHER 0 0 1350
ONEOK INC NEW COM COM 682680103 219 5500 SH OTHER 0 0 5500
PARKER HANNIFIN CORP COM 701094104 788 23355 SH SOLE 6655 0 16700
PARKER HANNIFIN CORP COM 701094104 5 150 SH OTHER 0 0 150
PHILIP MORRIS COS INC COM 718154107 76 2580 SH SOLE 2580 0 0
PHILIP MORRIS COS INC COM 718154107 257 8747 SH OTHER 0 0 8747
PNC FINANCIAL CORP COM 693475105 7 100 SH SOLE 100 0 0
PNC FINANCIAL CORP COM 693475105 550 8460 SH OTHER 0 0 8460
PPG INDS INC COM 693506107 79 2000 SH SOLE 1600 0 400
PPG INDS INC COM 693506107 331 8336 SH OTHER 0 0 8336
PRICE T ROWE & ASSOC INC COM COM 741477103 563 12000 SH SOLE 100 0 11900
PROCTER & GAMBLE CO COM 742718109 38 570 SH SOLE 570 0 0
PROCTER & GAMBLE CO COM 742718109 1601 23900 SH OTHER 0 0 23900
PUGET SOUND ENERGY COM 745332106 509 20060 SH SOLE 160 0 19900
QWEST COMMUNICATIONS INTL INCO COM 749121109 75 1553 SH SOLE 1553 0 0
QWEST COMMUNICATIONS INTL INCO COM 749121109 184 3818 SH OTHER 0 0 3818
ROYAL DUTCH PETRO-NY SHARES COM 780257804 128 2140 SH SOLE 1740 0 400
ROYAL DUTCH PETRO-NY SHARES COM 780257804 315 5260 SH OTHER 0 0 5260
RUBY TUESDAY INC COM COM 781182100 450 39990 SH SOLE 290 0 39700
SAFEWAY INC COM NEW COM 786514208 455 9750 SH SOLE 8690 0 1060
SAFEWAY INC COM NEW COM 786514208 7 150 SH OTHER 0 0 150
SBC COMMUNICATIONS, INC COMMON COM 78387G103 642 12873 SH SOLE 11273 0 1600
SBC COMMUNICATIONS, INC COMMON COM 78387G103 257 5152 SH OTHER 0 0 5152
SCANA CORP NEW COM COM 80589M102 520 16830 SH SOLE 130 0 16700
SCHERING PLOUGH CORP COM 806605101 79 1690 SH SOLE 1690 0 0
SCHERING PLOUGH CORP COM 806605101 844 18120 SH OTHER 0 0 18120
SCI SYS INC COM COM 783890106 470 11470 SH SOLE 120 0 11350
SMITHKLINE BEECHAM PLC ADR RPS COM 832378301 139 2030 SH SOLE 2030 0 0
SMITHKLINE BEECHAM PLC ADR RPS COM 832378301 286 4170 SH OTHER 0 0 4170
SOUTHERN CO COM 842587107 545 16790 SH SOLE 14990 0 1800
SOUTHERN CO COM 842587107 67 2060 SH OTHER 0 0 2060
SOUTHTRUST CORP COM 844730101 746 23735 SH SOLE 2760 0 20975
SOUTHTRUST CORP COM 844730101 140 4440 SH OTHER 0 0 4440
SPDR TR UNIT SER 1 COM 78462F103 10527 73294 SH SOLE 70094 0 3200
SPDR TR UNIT SER 1 COM 78462F103 568 3955 SH OTHER 0 0 3955
ST PAUL COS INC COM 792860108 57 1130 SH SOLE 1130 0 0
ST PAUL COS INC COM 792860108 272 5395 SH OTHER 0 0 5395
SUIZA FOODS CORP COM COM 865077101 263 5150 SH SOLE 50 0 5100
SUNGARD DATA SYS INC COM COM 867363103 2250 52555 SH SOLE 29955 0 22600
SUNGARD DATA SYS INC COM COM 867363103 74 1740 SH OTHER 0 0 1740
TELEFLEX INC COM 879369106 471 13700 SH SOLE 0 0 13700
TELEFONICA DE ESPANA S A ORD COM 879382208 85 1426 SH SOLE 1426 0 0
TELEFONICA DE ESPANA S A ORD COM 879382208 140 2355 SH OTHER 0 0 2355
TELEPHONE & DATA SYS INC COM 879433100 490 4430 SH SOLE 30 0 4400
TEXACO INC COM 881694103 97 1855 SH SOLE 1455 0 400
TEXACO INC COM 881694103 367 6986 SH OTHER 0 0 6986
TEXAS INSTRUMENTS INC COM 882508104 454 9580 SH SOLE 8780 0 800
TEXAS INSTRUMENTS INC COM 882508104 137 2900 SH OTHER 0 0 2900
TEXTRON INC COM 883203101 140 3031 SH SOLE 2631 0 400
TEXTRON INC COM 883203101 454 9830 SH OTHER 0 0 9830
TIME WARNER INC COM 887315109 12 154 SH SOLE 154 0 0
TIME WARNER INC COM 887315109 211 2700 SH OTHER 0 0 2700
TRANSOCEAN SEDCO FOREX INC COM COM G90078109 582 9928 SH SOLE 328 0 9600
TRANSOCEAN SEDCO FOREX INC COM COM G90078109 2 29 SH OTHER 0 0 29
TXU CORP COM 873168108 1345 33920 SH SOLE 16170 0 17750
TXU CORP COM 873168108 59 1490 SH OTHER 0 0 1490
UTILICORP UTD INC COM 918005109 631 24360 SH SOLE 160 0 24200
UTILICORP UTD INC COM 918005109 84 3250 SH OTHER 0 0 3250
VANGUARD INDEX TRUST MUTUAL FUNDS 922908108 1146 8641 SH OTHER 0 0 8641
VERIZON COMMUNICATIONS COM 92343V104 706 14578 SH SOLE 10994 0 3584
VERIZON COMMUNICATIONS COM 92343V104 760 15691 SH OTHER 0 0 15691
VISHAY INTERTECHNOLOGY COM 928298108 840 27092 SH SOLE 9742 0 17350
VISHAY INTERTECHNOLOGY COM 928298108 88 2830 SH OTHER 0 0 2830
VULCAN MATERIALS CO COM 929160109 241 6000 SH SOLE 300 0 5700
VULCAN MATERIALS CO COM 929160109 146 3625 SH OTHER 0 0 3625
WASHINGTON POST CO CL B COM 939640108 528 1000 SH SOLE 0 0 1000
WILLIAMS CO COM 969457100 731 17304 SH SOLE 5604 0 11700
WILLIAMS CO COM 969457100 262 6200 SH OTHER 0 0 6200
WINDSOR FUND II MUTUAL FUNDS 922018205 323 11924 SH OTHER 0 0 11924
XEROX CORP COM 984121103 32 2100 SH SOLE 2100 0 0
XEROX CORP COM 984121103 160 10650 SH OTHER 0 0 10650
ZALE CORP NEW COM COM 988858106 496 15300 SH SOLE 0 0 15300
ZIONS BANCORP COM 989701107 679 13280 SH SOLE 1280 0 12000
LINE COUNT: 277
</TABLE>
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