|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: T ROWE PRICE US BOND INDEX FUND INC, 497K2, 2000-11-02 |
Next: JNL INVESTORS SERIES TRUST, N-1A/A, 2000-11-02 |
<TABLE>
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>
ABBOTT LABS COM 002824100 2702 56805 SH SOLE 56805
ALLTEL CORP COM 020039103 330 6324 SH SOLE 6324
AMERICAN EXPRESS CO COM 025816109 2602 42828 SH SOLE 42828
AMERICAN INT'L GROUP COM 026874107 4225 44159 SH SOLE 44159
AT&T COM 001957109 2298 78221 SH SOLE 78221
BRISTOL MYERS SQUIBB CO COM 110122108 3637 63667 SH SOLE 63667
CHEVRON CORP COM 166751107 1804 21167 SH SOLE 21167
CINERGY COM 172474108 2960 89530 SH SOLE 89530
CISCO SYSTEMS INC COM 17275R102 2082 37685 SH SOLE 37685
39 700 SH OTHER 700
CLOROX CO COM 189054109 2183 55178 SH SOLE 55178
COCA COLA COM 191216100 3038 55117 SH SOLE 55117
17 300 SH OTHER 300
DOW CHEMICAL CO COM 260543103 2105 84409 SH SOLE 84409
DUKE POWER CO COM 264399106 2719 31708 SH SOLE 31708
EMERSON ELEC CO COM 291011104 2411 35990 SH SOLE 35990
ENRON CORP COM 293561106 2705 30867 SH SOLE 30867
EXXON MOBIL CORPORATION COM 30231G102 3113 34928 SH SOLE 34928
FANNIE MAE COM 313586109 3200 44752 SH SOLE 44752
FIFTH THIRD BANCORP COM 316773100 3820 70911 SH SOLE 70911
FIRSTAR CORP WISCONSIN NEW COM 33763V109 2875 128481 SH SOLE 128481
22 1000 SH OTHER 1000
GENERAL ELECTRIC CO COM 369604103 5269 91329 SH SOLE 91329
HOME DEPOT, INC. COM 437076102 334 6300 SH SOLE 6300
HONEYWELL COM 438516106 1799 50500 SH SOLE 50500
HUNTINGTON BANCSHARES INC COM 446150104 2895 197129 SH SOLE 197129
ILLINOIS TOOL WORKS COM 452308109 2637 47195 SH SOLE 47195
INTEL CORP COM 458140100 2082 50103 SH SOLE 50103
IPALCO ENTERPRISES COM 462613100 263 11500 SH SOLE 11500
JOHNSON & JOHNSON COM 478160104 2904 30918 SH SOLE 30918
KIMBERLY CLARK CORP COM 494368103 2078 37232 SH SOLE 37232
KROGER CO COM 501044101 2142 94949 SH SOLE 94949
23 1000 SH OTHER 1000
LUCENT TECHNOLOGIES COM 549463107 1943 63571 SH SOLE 63571
9 300 SH OTHER 300
MAYTAG COM 578592107 689 22191 SH SOLE 22191
MCDONALDS CORP COM 580135101 234 7736 SH SOLE 7736
MICROSOFT CORP COM 594918104 2702 44807 SH SOLE 44807
12 200 SH OTHER 200
PFIZER INC COM 717081103 3221 71688 SH SOLE 71688
PROCTER & GAMBLE CO COM 742718109 5288 78930 SH SOLE 78930
27 400 SH OTHER 400
SOUTHERN CO COM 842587107 272 8375 SH SOLE 8375
TEXACO INC COM 881694103 465 8850 SH SOLE 8850
TRIBUNE CO COM 896047107 3259 74707 SH SOLE 74707
TYCO INT'L NEW COM 902124106 2026 39050 SH SOLE 39050
UNITED HEALTH GROUP INC. COM 91324P102 252 2552 SH SOLE 2552
UNITED PARCEL SERVICE CL B COM 911312106 1634 28979 SH SOLE 28979
UNITED TECH CORP COM 913017109 3019 43597 SH SOLE 43597
WAL-MART COM 931142103 2380 49457 SH SOLE 49457
22 450 SH OTHER 450
WALGREEN CO COM 931422109 4111 108365 SH SOLE 108365
T ROWE PRICE FOREIGN EQUITY FU 457759108 651 32616.502SH SOLE 32616.502
</TABLE>
|
|