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: NORWEST BANK INDIANA, N.A.
ADDRESS: P.O.BOX 960
FORT WAYNE, IN 56801-960
13F FILE NUMBER: 28-2873
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: BRENDA MORALES
TITLE: TRUST OPERATIONS MANAGER
PHONE: (219) 461-7869
SIGNATURE,PLACE,AND DATE OF SIGNING:
BRENDA MORALES FORT WAYNE, IN 7/9/99
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: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 673
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,030,646
<PAGE>
<TABLE> <C> <C>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A T & T CORP COM COMMON STOCK 001957109 8628 154594 SH OTHER 153544 0 1050
ABBOTT LABS COMMON STOCK 002824100 14223 313459 SH OTHER 308709 0 4750
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 3 54 SH OTHER 54 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 9 299 SH OTHER 299 0 0
ACRODYNE COMMUNICATIONS INC COMMON STOCK 00500E104 6 2000 SH OTHER 2000 0 0
ACX TECHNOLOGIES INC COM COMMON STOCK 005123104 2 150 SH OTHER 150 0 0
ADAMS EXPRESS CO COMMON STOCK 006212104 208 7134 SH OTHER 7134 0 0
ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 8 100 SH OTHER 100 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 5 300 SH OTHER 300 0 0
AETNA INC COM COMMON STOCK 008117103 126 1412 SH OTHER 1412 0 0
AGREE RLTY CORP COM COMMON STOCK 008492100 11 600 SH OTHER 100 0 500
AGRIBRANDS INTERNATIONAL, INC COMMON STOCK 00849R105 3 71 SH OTHER 71 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 4329 107550 SH OTHER 102150 0 5400
AIRTOUCH COMMUNICATIONS INC CO COMMON STOCK 00949T100 22 200 SH OTHER 200 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 14 600 SH OTHER 600 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 64 1239 SH OTHER 1239 0 0
ALCOA INC COMMON STOCK 013817101 158 2550 SH OTHER 2550 0 0
ALLERGAN INC COMMON STOCK 018490102 6 50 SH OTHER 50 0 0
ALLERGAN SPECIALTY THERAP-A CO COMMON STOCK 018494104 0 2 SH OTHER 2 0 0
ALLIANCE CAP MGMT L P UNIT LTD COMMON STOCK 018548107 145 4500 SH OTHER 400 0 4100
ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773101 13 5000 SH OTHER 5000 0 0
ALLIANT CORP COMMON STOCK 018802108 6 222 SH OTHER 222 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 460 7303 SH OTHER 7303 0 0
ALLMERICA FINL CORP COM COMMON STOCK 019754100 340 5584 SH OTHER 5584 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 3384 94341 SH OTHER 94341 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 50 700 SH OTHER 700 0 0
ALTAIR INTERNATIONAL GOLD INC COMMON STOCK 02136W102 5 1000 SH OTHER 1000 0 0
AMAZON COM INC COM COMMON STOCK 023135106 50 400 SH OTHER 300 0 100
AMERADA HESS CORP COMMON STOCK 023551104 113 1900 SH OTHER 1900 0 0
AMEREN CORP COM COMMON STOCK 023608102 23 600 SH OTHER 600 0 0
AMERIANA BANCORP COMMON STOCK 023613102 105 6306 SH OTHER 6306 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 5574 50674 SH OTHER 49574 0 1100
AMERICAN BIOGENETIC SCIENCES I COMMON STOCK 024611105 2 1500 SH OTHER 1500 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 374 9970 SH OTHER 9970 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 7493 57582 SH OTHER 57582 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 352 4669 SH OTHER 4669 0 0
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 8 280 SH OTHER 280 0 0
AMERICAN HERITAGE LIFE INVT CO COMMON STOCK 026522102 524 21400 SH OTHER 21400 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 11 200 SH DEFINED 200 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 22526 392603 SH OTHER 390403 0 2200
AMERICAN INTL GROUP INC COMMON STOCK 026874107 19392 165387 SH OTHER 162157 0 3230
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 24 1200 SH DEFINED 1200 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 1179 58600 SH OTHER 54800 0 3800
AMERICAN WTR WKS INC COMMON STOCK 030411102 23 736 SH OTHER 736 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 11480 156190 SH OTHER 156190 0 0
AMERITRADE HOLDINGS CORP CL A COMMON STOCK 03072H109 11 100 SH OTHER 100 0 0
AMGEN INC COMMON STOCK 031162100 583 9584 SH OTHER 9384 0 200
AMPEX CORP-CL A COMMON STOCK 032092108 34 6500 SH OTHER 6500 0 0
AMRESCO INC COMMON STOCK 031909104 1 200 SH OTHER 200 0 0
AMSOUTH BANCORPORATION 1 COM & COMMON STOCK 032165102 78 3375 SH OTHER 3375 0 0
ANALYSTS INTL CORP 1 COM & 1 COMMON STOCK 032681108 14 1000 SH OTHER 1000 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 946 13342 SH OTHER 13342 0 0
AON CORP COMMON STOCK 037389103 97 2362 SH OTHER 2362 0 0
APPLEBEES INTL INC COMMON STOCK 037899101 30 1000 SH OTHER 1000 0 0
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 15 804 SH OTHER 804 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 709 9600 SH OTHER 9600 0 0
ARCADIA FINL LTD COM COMMON STOCK 039101100 23 3000 SH OTHER 3000 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 532 34445 SH OTHER 34445 0 0
ARONEX PHARMACEUTICALS INC COMMON STOCK 042666206 3 697 SH OTHER 697 0 0
ASCENT ENTMT GROUP INC COM COMMON STOCK 043628106 3 195 SH OTHER 195 0 0
ASHLAND INC COM COMMON STOCK 044204105 20 500 SH OTHER 500 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 2279 51648 SH OTHER 51648 0 0
AT HOME CORPORATION COM COMMON STOCK 045919107 22 416 SH OTHER 416 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 17 200 SH DEFINED 200 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 1000 11970 SH OTHER 11770 0 200
ATLANTIC RLTY TR SH BEN INT COMMON STOCK 048798102 3 364 SH OTHER 0 0 364
AUTOLIV INC COM COMMON STOCK 052800109 9 306 SH OTHER 306 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 420 9550 SH OTHER 8750 0 800
AUTOZONE INC COMMON STOCK 053332102 9 300 SH OTHER 300 0 0
AVISTA CORP COMMON STOCK 05379B107 40 2450 SH OTHER 2450 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 26 460 SH OTHER 460 0 0
AWARE INC MASS COM COMMON STOCK 05453N100 9 200 SH OTHER 0 0 200
AXYS PHARMACEUTICALS INC COM COMMON STOCK 054635107 1 300 SH OTHER 300 0 0
BALLYS HEALTH & TENNIS CORP CO COMMON STOCK 05873K108 35 1250 SH OTHER 1250 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 198 5400 SH OTHER 5400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 979 13359 SH OTHER 12386 0 973
BANK ONE CORP COMMON STOCK 06423A103 13356 224241 SH OTHER 223817 0 424
BANKBOSTON CORP COM COMMON STOCK 06605R106 210 4104 SH OTHER 4104 0 0
BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 7 2700 SH OTHER 2700 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 588 9692 SH OTHER 9692 0 0
BEAR STEARNS COS INC COMMON STOCK 073902108 9 190 SH OTHER 190 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 13 420 SH OTHER 420 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 1586 24254 SH OTHER 24254 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 4409 95588 SH OTHER 95188 0 400
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1585 23 SH OTHER 23 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 278 124 SH OTHER 103 0 21
BESTFOODS COM COMMON STOCK 08658U101 280 5660 SH OTHER 5660 0 0
BETHLEHEM STL CORP 1 COM & 1 COMMON STOCK 087509105 1 150 SH OTHER 150 0 0
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 129 2000 SH OTHER 2000 0 0
BIOMET INC COMMON STOCK 090613100 966 24300 SH OTHER 22600 0 1700
BIOVAIL CORP INTL COM COMMON STOCK 09067K106 153 3000 SH OTHER 3000 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 32 500 SH OTHER 500 0 0
BLACKROCK INSD MUN TERM TR INC COMMON STOCK 092474105 11 970 SH OTHER 970 0 0
BLACKROCK INVT QUALITY MUN TR COMMON STOCK 09247D105 6 400 SH OTHER 400 0 0
BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 11 1200 SH OTHER 1200 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 16 300 SH OTHER 300 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 1502 34144 SH OTHER 32344 0 1800
BOSTON PROPERTIES INC COM COMMON STOCK 101121101 7 200 SH OTHER 0 0 200
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 8 178 SH OTHER 178 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 37939 538624 SH OTHER 527964 0 10660
BROADCAST. COM INC COMMON STOCK 111310108 13 100 SH OTHER 100 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 98 1650 SH OTHER 1650 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 21 324 SH OTHER 324 0 0
BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 11 400 SH OTHER 400 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 249 8019 SH OTHER 8019 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 151 3486 SH OTHER 3486 0 0
C/NET INC COMMON STOCK 125945105 12 200 SH OTHER 0 0 200
CABLEVISION SYS CORP CL A COMMON STOCK 12686C109 14 200 SH OTHER 200 0 0
CALIFORNIA COASTAL COMM INC CO COMMON STOCK 129915104 0 10 SH OTHER 10 0 0
CALIFORNIA FED BK A FED SVGS B COMMON STOCK 130209604 0 100 SH OTHER 100 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 58 1255 SH OTHER 1215 0 40
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 97 1517 SH OTHER 1217 0 300
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 18 1052 SH OTHER 1052 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 473 9750 SH OTHER 9750 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 9 200 SH OTHER 200 0 0
CASCADE NAT GAS CORP 1 COM & COMMON STOCK 147339105 11 600 SH OTHER 600 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 38 2465 SH OTHER 2465 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 1112 18525 SH OTHER 17925 0 600
CBRL GROUP INC COMMON STOCK 12489V106 5 300 SH OTHER 300 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 218 5000 SH OTHER 5000 0 0
CENTOCOR INC COMMON STOCK 152342101 23 500 SH OTHER 500 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 14 600 SH OTHER 600 0 0
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 5 399 SH OTHER 399 0 0
CERNER CORP COM COMMON STOCK 156782104 10 500 SH OTHER 500 0 0
CERPROBE CORP COMMON STOCK 156787103 30 3000 SH OTHER 3000 0 0
CFSB BANCORP INC COM COMMON STOCK 124927104 473 19201 SH OTHER 19201 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 247 2852 SH OTHER 2852 0 0
CHEMED CORP COMMON STOCK 163596109 2 70 SH OTHER 70 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 3924 41276 SH OTHER 41276 0 0
CHUBB CORP COM COMMON STOCK 171232101 7 100 SH OTHER 100 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 53 600 SH OTHER 600 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 587 15625 SH OTHER 15625 0 0
CINERGY CORP COM COMMON STOCK 172474108 25 775 SH OTHER 775 0 0
CIRCUIT CITY STORES INC GRUP COMMON STOCK 172737108 14 150 SH OTHER 150 0 0
CISCO SYS INC COMMON STOCK 17275R102 39 600 SH DEFINED 600 0 0
CISCO SYS INC COMMON STOCK 17275R102 36283 563076 SH OTHER 552126 0 10950
CITIGROUP INC COMMON STOCK 172967101 21 450 SH DEFINED 450 0 0
CITIGROUP INC COMMON STOCK 172967101 9476 199493 SH OTHER 197093 0 2400
CITIZENS UTILS CO DEL SER B COMMON STOCK 177342201 28 2513 SH OTHER 2513 0 0
CLAYTON HOMES INC COMMON STOCK 184190106 14 1250 SH OTHER 1250 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 545 7909 SH OTHER 7909 0 0
CLOROX CO COMMON STOCK 189054109 64 600 SH OTHER 600 0 0
CNB BANCSHARES INC COMMON STOCK 126126101 760 13332 SH OTHER 13332 0 0
COACHMEN INDS INC COM COMMON STOCK 189873102 70 3000 SH OTHER 3000 0 0
COCA COLA CO COMMON STOCK 191216100 10737 173183 SH OTHER 171153 0 2030
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 8417 85456 SH OTHER 85456 0 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 15 400 SH OTHER 400 0 0
COMERICA INC 1 COM & TAKEOVER COMMON STOCK 200340107 98 1650 SH OTHER 0 0 1650
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 1170 49377 SH OTHER 48717 0 660
COMPUWARE CORP COM COMMON STOCK 205638109 442 13900 SH OTHER 13900 0 0
COMSAT CORP COM SER 1 COMMON STOCK 20564D107 13 400 SH OTHER 400 0 0
COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 56 745 SH OTHER 745 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 972 36500 SH OTHER 36500 0 0
CONEXANT SYS INC COMMON STOCK 207142100 70 1200 SH OTHER 1200 0 0
CONSECO INC COMMON STOCK 208464107 6 204 SH OTHER 204 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 523 11569 SH OTHER 11569 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 130 2144 SH OTHER 2144 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 25 850 SH OTHER 850 0 0
COORS ADOLPH CO CL B COMMON STOCK 217016104 5 100 SH OTHER 100 0 0
CORDANT TRECHNOLOGIES INC COM COMMON STOCK 218412104 11 240 SH OTHER 240 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 19 620 SH OTHER 620 0 0
COUNTRYWIDE CR INDS INC 1 COM COMMON STOCK 222372104 9 200 SH OTHER 200 0 0
CRESCENT OPERATING INC COM COMMON STOCK 22575M100 1 80 SH OTHER 30 0 50
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 21 900 SH OTHER 300 0 600
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 27 600 SH OTHER 600 0 0
CTS CORP COMMON STOCK 126501105 1322 18879 SH OTHER 18879 0 0
CVS CORP COM COMMON STOCK 126650100 13 260 SH OTHER 260 0 0
CYGNUS INC COM COMMON STOCK 232560102 3 200 SH OTHER 200 0 0
CYTEC INDS INC COM COMMON STOCK 232820100 7 231 SH OTHER 231 0 0
D R HORTON INC COM COMMON STOCK 23331A109 7 400 SH OTHER 400 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 242 5245 SH OTHER 5245 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 5 245 SH OTHER 245 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 117 1800 SH OTHER 1800 0 0
DEERE & CO COMMON STOCK 244199105 65 1650 SH OTHER 1650 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 130 3500 SH OTHER 3100 0 400
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 64 3477 SH OTHER 3477 0 0
DELTA AIR LINES INC DEL 1 COM COMMON STOCK 247361108 20 340 SH OTHER 40 0 300
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 12 300 SH OTHER 300 0 0
DETROIT DIESEL CORP COM COMMON STOCK 250837101 12 500 SH OTHER 500 0 0
DEXTER CORP COMMON STOCK COMMON STOCK 252165105 12 300 SH OTHER 300 0 0
DIACRIN INC COMMON STOCK 25243N103 1 200 SH OTHER 200 0 0
DIEBOLD INC 1 COM & 1 TAKEOVER COMMON STOCK 253651103 73 2524 SH OTHER 2524 0 0
DIME BANCORP INC COM COMMON STOCK 25429Q102 11 541 SH OTHER 541 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 4045 131287 SH OTHER 129387 0 1900
DOLE FOODS INC COMMON STOCK 256605106 529 18000 SH OTHER 18000 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 435 15000 SH OTHER 15000 0 0
DOMINION RES INC VA COMMON STOCK 257470104 32 739 SH OTHER 739 0 0
DONNELLEY R R & SONS CO 1 COM COMMON STOCK 257867101 341 9200 SH OTHER 8000 0 1200
DOVER CORP 1 COM & 1 TAKEOVER COMMON STOCK 260003108 1089 31100 SH OTHER 31100 0 0
DOW CHEM CO COMMON STOCK 260543103 1255 9893 SH OTHER 9893 0 0
DOW JONES & CO INC COMMON STOCK 260561105 40 750 SH OTHER 750 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 99 5375 SH OTHER 5375 0 0
DQE INC COMMON STOCK 23329J104 12 300 SH OTHER 300 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 9296 136076 SH OTHER 134676 0 1400
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 7 700 SH OTHER 700 0 0
DUFF & PHELPS UTILS TFI COMMON STOCK 264325101 49 3000 SH OTHER 3000 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 550 10106 SH OTHER 8540 0 1566
DUKE RLTY INVTS INC COM NEW COMMON STOCK 264411505 9 400 SH OTHER 0 0 400
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 225 6341 SH OTHER 6341 0 0
E M C CORP MASS COMMON STOCK 268648102 74 1350 SH OTHER 1350 0 0
E TRADE GROUP INC COM COMMON STOCK 269246104 12 300 SH OTHER 300 0 0
EARTHGRAINS CO COM COMMON STOCK 270319106 12 480 SH OTHER 480 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 178 3444 SH OTHER 3444 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 1145 16902 SH OTHER 16902 0 0
EBAY INC COMMON STOCK 278642103 29 190 SH OTHER 190 0 0
ECHELON INTL CORP COM COMMON STOCK 278747100 1 30 SH OTHER 30 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 53 1222 SH OTHER 1222 0 0
EDWARDS A G INC 1 COM & 1 TAKE COMMON STOCK 281760108 6 200 SH OTHER 200 0 0
EK CHOR CHINA MTRCYLF COMMON STOCK G29526103 1 300 SH OTHER 300 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 23 664 SH OTHER 664 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 2785 49188 SH OTHER 45663 0 3525
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 32189 449412 SH OTHER 437212 0 12200
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 19 300 SH DEFINED 300 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 10917 173455 SH OTHER 172055 0 1400
EMPLOYEE SOLUTIONS INC COM COMMON STOCK 292166105 12 10000 SH OTHER 10000 0 0
ENGELHARD CORP COMMON STOCK 292845104 45 2000 SH OTHER 2000 0 0
ENRON CORP COM COMMON STOCK 293561106 69 850 SH OTHER 850 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 30 974 SH OTHER 974 0 0
EQUANT NV-NY REG SHS COMMON STOCK 294409107 104 1100 SH OTHER 1100 0 0
EQUITABLE COS INC COM COMMON STOCK 29444G107 3 38 SH OTHER 38 0 0
EXXON CORP COMMON STOCK 302290101 12641 163909 SH OTHER 162389 0 1520
F & M NATL CORP COM COMMON STOCK 302374103 103 3106 SH OTHER 3106 0 0
FANNIE MAE COMMON STOCK 313586109 5172 75780 SH OTHER 74680 0 1100
FEDERAL MOGUL CORP COMMON STOCK 313549107 15 280 SH OTHER 280 0 0
FELCOR LODGING TRUST INC COMMON STOCK 31430F101 21 1000 SH OTHER 0 0 1000
FIFTH THIRD BANCORP COMMON STOCK 316773100 105 1574 SH OTHER 1237 0 337
FIRST DATA CORP COM COMMON STOCK 319963104 59 1206 SH OTHER 1206 0 0
FIRST FINL BANCORP COMMON STOCK 320209109 431 19036 SH OTHER 19036 0 0
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103 27 1000 SH OTHER 0 0 1000
FIRST REP BK SAN FRANCICSO CAL COMMON STOCK 336158100 12 400 SH OTHER 400 0 0
FIRST SOURCE CORP COMMON STOCK 336901103 1530 47808 SH OTHER 47808 0 0
FIRST TENN NATL CORP COMMON STOCK 337162101 77 2000 SH OTHER 2000 0 0
FIRST UN CORP COMMON STOCK 337358105 42 890 SH OTHER 350 0 540
FIRSTENERGY CORP COM COMMON STOCK 337932107 81 2603 SH OTHER 2603 0 0
FISERV INC COMMON STOCK 337738108 5 150 SH OTHER 0 0 150
FLEET FINL GROUP INC NEW COM COMMON STOCK 338915101 43 960 SH OTHER 960 0 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 12 300 SH OTHER 300 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 337 8325 SH OTHER 8025 0 300
FOOD LION INC CL B COMMON STOCK 344775101 15 1300 SH OTHER 1300 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 5354 94869 SH OTHER 94869 0 0
FORE SYS INC COM COMMON STOCK 345449102 17 500 SH OTHER 500 0 0
FORT JAMES CORP COM COMMON STOCK 347471104 15 400 SH OTHER 400 0 0
FORTIS SECS INC COM COMMON STOCK 34955T100 1 100 SH OTHER 100 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 329 7962 SH OTHER 7962 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 11 200 SH OTHER 200 0 0
FRANKLIN ELEC INC COM COMMON STOCK 353514102 1417 21807 SH OTHER 6285 0 15522
FRANKLIN UNVL TR SH BEN INT COMMON STOCK 355145103 5 526 SH OTHER 526 0 0
FREDDIE MAC COMMON STOCK 313400301 24 419 SH OTHER 419 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 6735 94364 SH OTHER 94264 0 100
GAP INC COMMON STOCK 364760108 17 338 SH OTHER 338 0 0
GARDNER DENVER INC COMMON STOC COMMON STOCK 365558105 6 366 SH OTHER 366 0 0
GATEWAY INC COMMON STOCK 367626108 24 400 SH OTHER 400 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 55 800 SH OTHER 800 0 0
GENERAL ELEC CO COMMON STOCK 369604103 72141 638416 SH OTHER 633616 0 4800
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 864 10752 SH OTHER 10752 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 310 4700 SH OTHER 4700 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 9 164 SH OTHER 164 0 0
GENUINE PARTS CO 1 COM & 1 COMMON STOCK 372460105 771 22020 SH OTHER 22020 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 224 4720 SH OTHER 4720 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 60 2360 SH OTHER 2360 0 0
GILLETTE CO COM COMMON STOCK 375766102 12 300 SH DEFINED 300 0 0
GILLETTE CO COM COMMON STOCK 375766102 6100 148772 SH OTHER 146908 0 1864
GLOBAL CROSSING LTD COMMON STOCK G3921A100 85 2000 SH OTHER 1500 0 500
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 9 600 SH OTHER 600 0 0
GLOBALSTAR TELECOMMUNICATIONS COMMON STOCK G3930H104 12 500 SH OTHER 500 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 24 400 SH OTHER 0 0 400
GPU INC COM COMMON STOCK 36225X100 3 70 SH OTHER 70 0 0
GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 11 200 SH OTHER 200 0 0
GREAT LAKES CHEM CORP 1 COM & COMMON STOCK 390568103 5 100 SH OTHER 0 0 100
GREY WOLF INC COM COMMON STOCK 397888108 13 5000 SH OTHER 5000 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 15 200 SH DEFINED 200 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 29017 384334 SH OTHER 378424 0 5910
GUIDANT CORP COM COMMON STOCK 401698105 184 3600 SH OTHER 3600 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 44 970 SH OTHER 970 0 0
HAMBRECHT & QUIST GROUP INC CO COMMON STOCK 406545103 7 200 SH OTHER 200 0 0
HANCOCK JOHN PATRIOT SELECT DI COMMON STOCK 41013U102 5 353 SH OTHER 353 0 0
HANNA M A CO 1 COM & 1 TAKEOVE COMMON STOCK 410522106 684 41630 SH OTHER 41630 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 64 1175 SH OTHER 1175 0 0
HARRIS CORP DEL 1 COM & 1 TAKE COMMON STOCK 413875105 8 200 SH OTHER 0 0 200
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 49 840 SH OTHER 840 0 0
HARTMARX CORP 1 COM & 1 TAKEOV COMMON STOCK 417119104 1 225 SH OTHER 225 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 53 1483 SH OTHER 1483 0 0
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MORGAN J P & CO INC COMMON STOCK 616880100 5077 36136 SH OTHER 36136 0 0
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PALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 696429307 13 600 SH OTHER 600 0 0
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PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 65 6812 SH OTHER 6812 0 0
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PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 13 1000 SH OTHER 1000 0 0
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PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 2 100 SH OTHER 100 0 0
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PHILIPS ELECTRONICS NV-W/I COMMON STOCK 500472204 130 1288 SH OTHER 1288 0 0
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 92 1820 SH OTHER 1820 0 0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 9 236 SH OTHER 236 0 0
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PRECISION CASTPARTS CORP 1 COM COMMON STOCK 740189105 26 600 SH OTHER 600 0 0
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R J REYNOLDS TOBACCO HOLD-W/I COMMON STOCK 76182K105 50 1578 SH OTHER 1578 0 0
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RAMCO-GERSHENSON PPTYS TR COM COMMON STOCK 751452202 12 728 SH OTHER 0 0 728
RAYCHEM CORP 1 COM & 1 TAKEOVE COMMON STOCK 754603108 259 7000 SH OTHER 7000 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 7 300 SH OTHER 300 0 0
RAYONIER INC COM COMMON STOCK 754907103 1 25 SH OTHER 25 0 0
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REGAL BELOIT CORP COMMON STOCK 758750103 255 10800 SH OTHER 10800 0 0
REGIONS FINL CORP COM COMMON STOCK 758940100 38 1000 SH OTHER 1000 0 0
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RITE AID CORP 1 COM & 1 TAKEOV COMMON STOCK 767754104 20 800 SH OTHER 800 0 0
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ROHM & HAAS CO COMMON STOCK 775371107 14 332 SH OTHER 332 0 0
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RPM INC OHIO COMMON STOCK 749685103 868 61211 SH OTHER 57836 0 3375
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SCANA CORP COMMON STOCK 805898103 28 1200 SH OTHER 1200 0 0
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SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 48 437 SH OTHER 437 0 0
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SIGMA ALDRICH CORP COMMON STOCK 826552101 859 24950 SH OTHER 23850 0 1100
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1150 45315 SH OTHER 45315 0 0
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SONAT INC 1 COM & 1 TAKEOVER R COMMON STOCK 835415100 42 1265 SH OTHER 1265 0 0
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SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 120 2108 SH OTHER 2108 0 0
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ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 5 156 SH OTHER 156 0 0
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STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 14 458 SH OTHER 458 0 0
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STRYKER CORP COMMON STOCK 863667101 4406 73280 SH OTHER 71880 0 1400
STURM RUGER & CO INC COMMON STOCK 864159108 3 320 SH OTHER 320 0 0
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SUPERVALU INC COM COMMON STOCK 868536103 1135 43882 SH OTHER 43882 0 0
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T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 16 300 SH OTHER 300 0 0
TANDY CORP 1 COM & 1 TAKEOVER COMMON STOCK 875382103 20 400 SH OTHER 400 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 60 2632 SH OTHER 2632 0 0
TELESPECTRUM WORLDWIDE INC COM COMMON STOCK 87951U109 2 300 SH OTHER 300 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 270 4000 SH OTHER 4000 0 0
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TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 79 3200 SH OTHER 3200 0 0
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TEXAS INSTRS INC 1 COM & 1 COMMON STOCK 882508104 9 60 SH OTHER 60 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 9 229 SH OTHER 229 0 0
TEXTRON INC 1 COM & 1/2 TAKEOV COMMON STOCK 883203101 99 1200 SH OTHER 1200 0 0
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 217 10810 SH OTHER 10810 0 0
TIME WARNER INC COMMON STOCK 887315109 64 875 SH OTHER 875 0 0
TOKHEIM CORP 1 COM & 1 TAKEOVE COMMON STOCK 889073102 150 13116 SH OTHER 3116 0 10000
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TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 468 5375 SH OTHER 5375 0 0
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TSI INC MINN COMMON STOCK 872876107 12 1000 SH OTHER 1000 0 0
TUPPERWARE CORP COM COMMON STOCK 899896104 19 750 SH OTHER 750 0 0
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UNION CMNTY BANCORP COM COMMON STOCK 906054101 11 1000 SH OTHER 1000 0 0
UNION PAC CORP COMMON STOCK 907818108 692 11870 SH OTHER 11870 0 0
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UNISYS CORP COMMON STOCK 909214108 12 300 SH OTHER 300 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 14541 201964 SH OTHER 201964 0 0
UNIVERSAL CORP COMMON STOCK 913456109 8 290 SH OTHER 290 0 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 12 300 SH OTHER 300 0 0
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US LEC CORP COMMON STOCK 90331S109 45 2000 SH OTHER 1000 0 1000
US WEST INC COM COMMON STOCK 91273H101 1591 27088 SH OTHER 27088 0 0
USG CORP COM NEW COMMON STOCK 903293405 11 200 SH OTHER 200 0 0
UST INC COMMON STOCK 902911106 12 400 SH OTHER 400 0 0
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 16 500 SH OTHER 500 0 0
UTILICORP UTD INC COMMON STOCK 918005109 180 7402 SH OTHER 7402 0 0
VAN KAMPEN ADVANTAGE MUN COMMON STOCK 921124103 25 1700 SH OTHER 1700 0 0
VAN KAMPEN MUNICIPAL TRUST COM COMMON STOCK 920919107 59 3900 SH OTHER 3900 0 0
VENATOR GROUP INC COM COMMON STOCK 922944103 2 150 SH OTHER 150 0 0
VIACOM INC CL A COMMON STOCK 925524100 9 200 SH OTHER 200 0 0
VIACOM INC COM CL B COMMON STOCK 925524308 157 3562 SH OTHER 3562 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 7 318 SH OTHER 318 0 0
W. R. GRACE & CO COM COMMON STOCK 38388F108 70 3694 SH OTHER 3041 0 653
WABASH NATL CORP COMMON STOCK 929566107 2601 134250 SH OTHER 129150 0 5100
WACHOVIA CORP NEW COMMON STOCK 929771103 69 811 SH OTHER 331 0 480
WAL MART STORES INC COMMON STOCK 931142103 449 9300 SH OTHER 8900 0 400
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 1488 50650 SH OTHER 50650 0 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 783 11328 SH OTHER 11328 0 0
WASHINGTON GAS LT CO COMMON STOCK 938837101 22 840 SH OTHER 840 0 0
WASHINGTON MUT INC COM COMMON STOCK 939322103 91 2555 SH OTHER 1890 0 665
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 194 3618 SH OTHER 2893 0 725
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 25 700 SH OTHER 700 0 0
WELLS FARGO CO COMMON STOCK 949746101 56558 1322983 SH OTHER 1314063 0 8920
WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 37 1300 SH OTHER 1300 0 0
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WHIRLPOOL CORP 1 COM & 1 TAKEO COMMON STOCK 963320106 44 600 SH OTHER 600 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 34 800 SH OTHER 800 0 0
WINN DIXIE STORES INC COMMON STOCK 974280109 7 200 SH OTHER 200 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 30 1200 SH OTHER 1200 0 0
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XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 171 2900 SH OTHER 2900 0 0
YAHOO INC COM COMMON STOCK 984332106 129 750 SH OTHER 650 0 100
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 8 300 SH OTHER 0 0 300
VIACOM INC 1999 WT PUR CL 7 COMMON STOCK 925524134 0 3 SH OTHER N.A. N.A. N.A.
WTS DIACRIN 12 COMMON STOCK 25243N111 0 200 SH OTHER N.A. N.A. N.A.
ABB AB SPONSORED ADR COMMON STOCK 00256Q103 109 8000 SH OTHER 8000 0 0
ALCAN ALUM LTD 1 COM & 1 TAKEO COMMON STOCK 013716105 14 450 SH OTHER 450 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 86 2207 SH OTHER 2207 0 0
BARCLAYS BK PLC 11.500 PFD D COMMON STOCK 06738C802 27 1000 SH OTHER 1000 0 0
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BP AMOCO P L C COMMON STOCK 055622104 19278 177676 SH OTHER 175243 0 2433
BRITISH STL PLC ADR FINAL COMMON STOCK 111015301 113 4330 SH OTHER 4330 0 0
BRITISH TELECOMUNICATIONS P L COMMON STOCK 111021408 51 300 SH OTHER 300 0 0
CANADIAN PAC LTD NEW COM COMMON STOCK 135923100 15 630 SH OTHER 630 0 0
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 411 4620 SH OTHER 4620 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 138 4960 SH OTHER 4960 0 0
ENTERPRISE OIL PLC PFD SER B COMMON STOCK 293779203 13 500 SH OTHER 500 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 259 7850 SH OTHER 5450 0 2400
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 153 6262 SH OTHER 6262 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 5739 101350 SH OTHER 96950 0 4400
HANSON PLC 09/30/94 SPONSORED COMMON STOCK 411352404 8 177 SH OTHER 177 0 0
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 9 100 SH OTHER 100 0 0
IMPERIAL TOBACCO GROUP PLC SPO COMMON STOCK 453142101 7 300 SH OTHER 300 0 0
MIDLAND BANK PLC 10.25 COMMON STOCK 597433606 67 2500 SH OTHER 0 0 2500
MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 5 192 SH OTHER 192 0 0
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 5 500 SH OTHER 500 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 508 5550 SH OTHER 5550 0 0
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 101 2650 SH OTHER 2650 0 0
NORTEL NETWORKS CORP COMMON STOCK 656569100 32 365 SH OTHER 365 0 0
REPSOL S A SPONSORED ADR COMMON STOCK 76026T205 113 5575 SH OTHER 5575 0 0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 1781 21967 SH OTHER 21967 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 6190 102746 SH OTHER 102046 0 700
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 2928 45980 SH OTHER 44780 0 1200
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 31 666 SH OTHER 666 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 614 9290 SH OTHER 9290 0 0
SONY CORP AMERN SH NEW COMMON STOCK 835699307 22 200 SH OTHER 200 0 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 59 1700 SH OTHER 1700 0 0
TELEFONICA S A ADR COMMON STOCK 879382208 165 1122 SH OTHER 1122 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 36 450 SH OTHER 450 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 61 1250 SH OTHER 1250 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857T107 3873 19661 SH OTHER 19661 0 0
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 912 46200 SH OTHER 46200 0 0
MORGAN STANLEY FIN PLC PREFERRED STOCK 616906707 25 1000 SH OTHER N.A. N.A. N.A.
APACHE CORP CVT 6.500 PREFERRED STOCK 037411600 925 25000 SH OTHER N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 13 50 SH OTHER N.A. N.A. N.A.
SEALED AIR CORP CVT UNTIL 12/3 PREFERRED STOCK 81211K209 108 1734 SH OTHER N.A. N.A. N.A.
QUANEX CORP DEB 6.880% 6 OTHER 747620AC6 3 2500 PRN OTHER N.A. N.A. N.A.
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 189 14820 SH OTHER 14820 0 0
NUVEEN PREMIUM INC MUN FD OTHER 67062T100 10 700 SH OTHER 700 0 0
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 347 1675 SH OTHER 1675 0 0
</TABLE>
