UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/1999
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 46801-960
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: JAMES E. HAMMOND
TITLE: TRUST OPERATIONS MANAGER
PHONE: (219) 461-7777
SIGNATURE, PLACE, AND DATE OF SIGNING:
JAMES E. HAMMOND FORT WAYNE, IN 1/24/00
- ------------------------ -------------------- -------------
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: 674
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,064,479
<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> <C>
A T & T CORP COM COMMON STOCK 001957109 7911 155684 SH OTHER 152884 0 2800
ABBOTT LABS COMMON STOCK 002824100 10277 283017 SH OTHER 274232 0 8785
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 1 54 SH OTHER 54 0 0
ACM MUN SECS INCOME FD INC COM COMMON STOCK 000942102 18 1700 SH OTHER 1700 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 4 166 SH OTHER 166 0 0
ACX TECHNOLOGIES INC COM COMMON STOCK 005123104 2 150 SH OTHER 150 0 0
ADAMS EXPRESS CO COMMON STOCK 006212104 275 8200 SH OTHER 7134 0 1066
ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 13 200 SH OTHER 200 0 0
AETNA INC COM COMMON STOCK 008117103 68 1212 SH OTHER 1212 0 0
AFLAC INC COMMON STOCK 001055102 14 300 SH OTHER 300 0 0
AGRIBRANDS INTERNATIONAL, INC COMMON STOCK 00849R105 2 50 SH OTHER 50 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 2150 64050 SH OTHER 59550 0 4500
ALBEMARLE CORP COM COMMON STOCK 012653101 12 600 SH OTHER 600 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 50 1550 SH OTHER 1550 0 0
ALCOA INC COMMON STOCK 013817101 35 425 SH OTHER 425 0 0
ALLERGAN INC COMMON STOCK 018490102 5 100 SH OTHER 100 0 0
ALLERGAN SPECIALTY THERAP-A CO COMMON STOCK 018494104 0 2 SH OTHER 2 0 0
ALLIANCE CAP MGMT HLDG L P COMMON STOCK 01855A101 36 1200 SH OTHER 1200 0 0
ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773101 37 5000 SH OTHER 5000 0 0
ALLIANT CORP COMMON STOCK 018802108 6 222 SH OTHER 222 0 0
ALLMERICA FINL CORP COM COMMON STOCK 019754100 311 5584 SH OTHER 5584 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 2957 122906 SH OTHER 122906 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 57 692 SH OTHER 692 0 0
ALZA CORP COM COMMON STOCK 022615108 3 80 SH OTHER 80 0 0
AMAZON COM INC COM COMMON STOCK 023135106 61 800 SH OTHER 600 0 200
AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 14 270 SH OTHER 270 0 0
AMERADA HESS CORP COMMON STOCK 023551104 108 1900 SH OTHER 1900 0 0
AMEREN CORP COM COMMON STOCK 023608102 11 340 SH OTHER 340 0 0
AMERIANA BANCORP COMMON STOCK 023613102 91 6306 SH OTHER 6306 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 7782 102563 SH OTHER 101563 0 1000
AMERICAN BIOGENETIC SCIENCES I COMMON STOCK 024611105 1 1500 SH OTHER 1500 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 276 8603 SH OTHER 8603 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 9542 57395 SH OTHER 57395 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 359 4734 SH OTHER 4734 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 16312 415605 SH OTHER 413505 0 2100
AMERICAN INTL GROUP INC COMMON STOCK 026874107 22667 209634 SH OTHER 202646 0 6988
AMERICAN MUN INCOME PORTFOLIO COMMON STOCK 027649102 6 500 SH OTHER 500 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 1282 48600 SH OTHER 47600 0 1000
AMERICAN WTR WKS INC COMMON STOCK 030411102 16 736 SH OTHER 736 0 0
AMGEN INC COMMON STOCK 031162100 1199 19968 SH OTHER 19568 0 400
AMPCO-PITTSBURG CORP 1COM & 1 COMMON STOCK 032037103 2 200 SH OTHER 200 0 0
AMPEX CORP-CL A COMMON STOCK 032092108 35 6500 SH OTHER 6500 0 0
AMRESCO INC COMMON STOCK 031909104 0 200 SH OTHER 200 0 0
AMSOUTH BANCORPORATION 1 COM & COMMON STOCK 032165102 65 3375 SH OTHER 3375 0 0
ANALOGIC CORP COM PAR $0.05 COMMON STOCK 032657207 3 100 SH OTHER 100 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 768 10842 SH OTHER 10842 0 0
AON CORP COMMON STOCK 037389103 94 2362 SH OTHER 2362 0 0
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 13 804 SH OTHER 804 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 1140 9000 SH OTHER 9000 0 0
AQUARION CO COMMON STOCK 03838W101 6 152 SH OTHER 152 0 0
ARCADIA FINL LTD COM COMMON STOCK 039101100 13 3000 SH OTHER 3000 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 424 35009 SH OTHER 35009 0 0
ARROW ELECTRS INC 1 CMN AND 1 COMMON STOCK 042735100 18 700 SH OTHER 700 0 0
ASHLAND INC COM COMMON STOCK 044204105 16 500 SH OTHER 500 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 1597 58206 SH OTHER 58206 0 0
AT HOME CORPORATION COM COMMON STOCK 045919107 18 416 SH OTHER 416 0 0
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 11 200 SH OTHER 0 0 200
ATLANTIC RICHFIELD COMMON STOCK 048825103 1036 11980 SH OTHER 11780 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 1034 19200 SH OTHER 18400 0 800
AUTOZONE INC COMMON STOCK 053332102 10 300 SH OTHER 300 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 35 480 SH OTHER 480 0 0
AVISTA CORP COMMON STOCK 05379B107 38 2450 SH OTHER 2450 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 15 460 SH OTHER 460 0 0
AXYS PHARMACEUTICALS INC COM COMMON STOCK 054635107 1 300 SH OTHER 300 0 0
BALDOR ELEC CO 1 COM & 1 TAKEO COMMON STOCK 057741100 5 300 SH OTHER 300 0 0
BALLYS HEALTH & TENNIS CORP CO COMMON STOCK 05873K108 33 1250 SH OTHER 1250 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 216 5400 SH OTHER 5400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 660 13159 SH OTHER 13159 0 0
BANK ONE CORP COMMON STOCK 06423A103 6398 199947 SH OTHER 199276 0 671
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 474 7545 SH OTHER 7545 0 0
BEAZER HOMES USA INC COM COMMON STOCK 07556Q105 2 100 SH OTHER 100 0 0
BECKMAN COULTER INC COM COMMON STOCK 075811109 10 200 SH OTHER 200 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 4 160 SH OTHER 160 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 1387 22537 SH OTHER 22537 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 4248 90735 SH OTHER 90235 0 500
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1290 23 SH OTHER 23 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 403 220 SH OTHER 199 0 21
BEST BUY INC COMMON STOCK 086516101 10 200 SH OTHER 200 0 0
BESTFOODS COM COMMON STOCK 08658U101 345 6560 SH OTHER 5660 0 900
BETHLEHEM STL CORP 1 COM & 1 COMMON STOCK 087509105 1 100 SH OTHER 100 0 0
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 169 2000 SH OTHER 2000 0 0
BIOMATRIX INC COMMON STOCK 09060P102 10 500 SH OTHER 500 0 0
BIOMET INC COMMON STOCK 090613100 848 21200 SH OTHER 19500 0 1700
BIOVAIL CORP INTL COM COMMON STOCK 09067K106 281 3000 SH OTHER 3000 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 15 282 SH OTHER 82 0 200
BLACKROCK INSD MUN TERM TR INC COMMON STOCK 092474105 9 970 SH OTHER 970 0 0
BLACKROCK INSD MUN 2008 TERM C COMMON STOCK 09247K109 6 400 SH OTHER 400 0 0
BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 11 1200 SH OTHER 1200 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 1293 31205 SH OTHER 28805 0 2400
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 5 112 SH OTHER 112 0 0
BOSTON PROPERTIES INC COM COMMON STOCK 101121101 6 200 SH OTHER 0 0 200
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 22 1000 SH OTHER 1000 0 0
BOYKIN LODGING CO COM COMMON STOCK 103430104 10 900 SH OTHER 900 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 33882 527859 SH OTHER 514299 0 13560
BROWN FORMAN CORP COMMON STOCK 115637100 89 1650 SH OTHER 1650 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 24 424 SH OTHER 424 0 0
BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 10 400 SH OTHER 400 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 233 9601 SH OTHER 9601 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 115 3486 SH OTHER 3486 0 0
CALIFORNIA COASTAL CMNTYS INC COMMON STOCK 129915203 0 10 SH OTHER 10 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 42 1075 SH OTHER 1035 0 40
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 125 2604 SH OTHER 2304 0 300
CAREMARK RX INC COMMON STOCK 141705103 1 121 SH OTHER 121 0 0
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 18 1052 SH OTHER 1052 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 595 12450 SH OTHER 11350 0 1100
CAROLINA PWR & LT CO COMMON STOCK 144141108 6 200 SH OTHER 200 0 0
CARPENTER TECHNOLOGY CORP 1 CO COMMON STOCK 144285103 7 266 SH OTHER 266 0 0
CASCADE NAT GAS CORP 1 COM & COMMON STOCK 147339105 10 600 SH OTHER 600 0 0
CASINO DATA SYS COM COMMON STOCK 147583108 12 3000 SH OTHER 3000 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 32 2465 SH OTHER 2465 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 814 17288 SH OTHER 16688 0 600
CBS CORPORATION COM COMMON STOCK 12490K107 288 4500 SH OTHER 4500 0 0
CENDANT CORP COM COMMON STOCK 151313103 11 400 SH OTHER 400 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 20 989 SH OTHER 989 0 0
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 4 399 SH OTHER 399 0 0
CERPROBE CORP COMMON STOCK 156787103 22 3000 SH OTHER 3000 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 276 3557 SH OTHER 2957 0 600
CHATEAU COMMUNITIES INC COM COMMON STOCK 161726104 8 320 SH OTHER 320 0 0
CHEMED CORP COMMON STOCK 163596109 2 70 SH OTHER 70 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 3593 41476 SH OTHER 41476 0 0
CHINA.COM CORP - CL A COMMON STOCK G2108N109 31 400 SH OTHER 400 0 0
CHUBB CORP COM COMMON STOCK 171232101 6 100 SH OTHER 100 0 0
CIENA CORP COM COMMON STOCK 171779101 46 800 SH OTHER 500 0 300
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 48 600 SH OTHER 600 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 463 14848 SH OTHER 14848 0 0
CINERGY CORP COM COMMON STOCK 172474108 26 1075 SH OTHER 775 0 300
CIRCUIT CITY STORES INC GRUP COMMON STOCK 172737108 14 312 SH OTHER 312 0 0
CISCO SYS INC COMMON STOCK 17275R102 61647 575467 SH OTHER 566582 0 8885
CITIGROUP INC COMMON STOCK 172967101 13947 250458 SH OTHER 242858 0 7600
CITIZENS UTILS CO DEL SER B COMMON STOCK 177342201 36 2513 SH OTHER 2513 0 0
CK WITCO CORPORATION COMMON STOCK 12562C108 1 100 SH OTHER 100 0 0
CLAYTON HOMES INC COMMON STOCK 184190106 19 2108 SH OTHER 2108 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 706 7909 SH OTHER 7909 0 0
CLOROX CO COMMON STOCK 189054109 40 800 SH OTHER 800 0 0
COACHMEN INDS INC COM COMMON STOCK 189873102 8 500 SH OTHER 500 0 0
COASTAL CORP COMMON STOCK 190441105 4 121 SH OTHER 121 0 0
COCA COLA CO COMMON STOCK 191216100 8495 145831 SH OTHER 143801 0 2030
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 11213 172512 SH OTHER 172512 0 0
COLUMBIA / HCA HEALTHCARE CORP COMMON STOCK 197677107 5 175 SH OTHER 175 0 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 20 400 SH OTHER 400 0 0
COMERICA INC 1 COM & TAKEOVER COMMON STOCK 200340107 75 1610 SH OTHER 1610 0 0
COMMAND SYSTEMS INC COMMON STOCK 200903102 1 300 SH OTHER 300 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 689 25467 SH OTHER 25307 0 160
COMPUWARE CORP COM COMMON STOCK 205638109 702 18850 SH OTHER 18850 0 0
COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 114 785 SH OTHER 745 0 40
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 454 20019 SH OTHER 20019 0 0
CONEXANT SYS INC COMMON STOCK 207142100 40 600 SH OTHER 600 0 0
CONOCO INC COMMON STOCK 208251405 386 15509 SH OTHER 15509 0 0
CONSECO INC COMMON STOCK 208464107 0 4 SH OTHER 4 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 282 8169 SH OTHER 8169 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 133 2044 SH OTHER 2044 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 19 650 SH OTHER 650 0 0
CONVERGYS CORP COMMON STOCK 212485106 9 300 SH OTHER 300 0 0
COORS ADOLPH CO CL B COMMON STOCK 217016104 5 100 SH OTHER 100 0 0
CORDANT TRECHNOLOGIES INC COM COMMON STOCK 218412104 8 240 SH OTHER 240 0 0
COREL CORPORATION COMMON STOCK 21868Q109 1 50 SH OTHER 50 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 20 620 SH OTHER 620 0 0
CORNING INC COMMON STOCK 219350105 13 100 SH OTHER 100 0 0
COUNTRYWIDE CR INDS INC 1 COM COMMON STOCK 222372104 5 200 SH OTHER 200 0 0
COVANCE INC COM COMMON STOCK 222816100 0 25 SH OTHER 25 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 19 600 SH OTHER 600 0 0
CTS CORP COMMON STOCK 126501105 2827 37508 SH OTHER 37508 0 0
CVS CORP COM COMMON STOCK 126650100 10 260 SH OTHER 260 0 0
CYGNUS INC COM COMMON STOCK 232560102 4 200 SH OTHER 200 0 0
CYTEC INDS INC COM COMMON STOCK 232820100 5 231 SH OTHER 231 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 154 5155 SH OTHER 5155 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 4 245 SH OTHER 245 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 338 4600 SH OTHER 4600 0 0
DEERE & CO COMMON STOCK 244199105 89 2050 SH OTHER 2050 0 0
DELHAIZE AMERICA INC-CL B COMMON STOCK 246688204 9 433 SH OTHER 433 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 112 2200 SH OTHER 2200 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 14 860 SH OTHER 860 0 0
DELTA AIR LINES INC DEL 1 COM COMMON STOCK 247361108 2 40 SH OTHER 40 0 0
DETROIT DIESEL CORP COM COMMON STOCK 250837101 10 500 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
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 13 425 SH OTHER 425 0 0
DIEBOLD INC 1 COM & 1 TAKEOVER COMMON STOCK 253651103 59 2524 SH OTHER 1683 0 841
DILLARDS INC CL A COMMON STOCK 254067101 2 75 SH OTHER 75 0 0
DIME BANCORP INC COM COMMON STOCK 25429Q102 8 541 SH OTHER 541 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 3873 132427 SH OTHER 130127 0 2300
DOLE FOODS INC COMMON STOCK 256605106 260 16000 SH OTHER 16000 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 341 15000 SH OTHER 15000 0 0
DOMINION RES INC VA COMMON STOCK 257470104 29 739 SH OTHER 739 0 0
DONNELLEY R R & SONS CO 1 COM COMMON STOCK 257867101 179 7200 SH OTHER 6000 0 1200
DOVER CORP 1 COM & 1 TAKEOVER COMMON STOCK 260003108 1266 27900 SH OTHER 27900 0 0
DOW CHEM CO COMMON STOCK 260543103 1240 9281 SH OTHER 9281 0 0
DOW JONES & CO INC COMMON STOCK 260561105 31 450 SH OTHER 450 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 93 5375 SH OTHER 5375 0 0
DQE INC COMMON STOCK 23329J104 10 300 SH OTHER 300 0 0
DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 0 2 SH OTHER 2 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 10179 154527 SH OTHER 150827 0 3700
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 16 1900 SH OTHER 1900 0 0
DUFF & PHELPS UTILS TFI COMMON STOCK 264325101 38 3000 SH OTHER 3000 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 164 3268 SH OTHER 1702 0 1566
DUKE RLTY INVTS INC COM NEW COMMON STOCK 264411505 20 1000 SH OTHER 600 0 400
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 124 4200 SH OTHER 4200 0 0
E M C CORP MASS COMMON STOCK 268648102 246 2250 SH OTHER 2250 0 0
EARTHGRAINS CO COM COMMON STOCK 270319106 8 480 SH OTHER 480 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 159 3344 SH OTHER 3344 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 1107 16702 SH OTHER 16702 0 0
EBAY INC COMMON STOCK 278642103 36 290 SH OTHER 190 0 100
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 48 1222 SH OTHER 1222 0 0
EK CHOR CHINA MTRCYLF COMMON STOCK G29526103 1 500 SH OTHER 500 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 64 1656 SH OTHER 1656 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 2856 42668 SH OTHER 34643 0 8025
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 32561 489644 SH OTHER 473594 0 16050
EMERSON ELEC CO COMMON STOCK 291011104 11894 207310 SH OTHER 202210 0 5100
EMPLOYEE SOLUTIONS INC COM COMMON STOCK 292166105 7 10000 SH OTHER 10000 0 0
ENGLE HOMES INC COMMON STOCK 292896107 14 1200 SH OTHER 1200 0 0
ENRON CORP COM COMMON STOCK 293561106 40 900 SH OTHER 900 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 23 900 SH OTHER 900 0 0
ENTERTAINMENT PPTYS TRUST COM COMMON STOCK 29380T105 4 300 SH OTHER 300 0 0
EOG RESOURCES, INC COMMON STOCK 26875P101 12 700 SH OTHER 700 0 0
EQUANT NV-NY REG SHS COMMON STOCK 294409107 146 1300 SH OTHER 1300 0 0
EXODUS COMMUNICATIONS INC COM COMMON STOCK 302088109 9 100 SH OTHER 0 0 100
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 16722 207563 SH OTHER 185413 0 22150
F & M NATL CORP COM COMMON STOCK 302374103 88 3199 SH OTHER 3199 0 0
FANNIE MAE COMMON STOCK 313586109 4889 78305 SH OTHER 77905 0 400
FDX CORP COM COMMON STOCK 31304N107 14 335 SH OTHER 335 0 0
FEDERAL MOGUL CORP COMMON STOCK 313549107 6 280 SH OTHER 280 0 0
FELCOR LODGING TRUST INC COMMON STOCK 31430F101 9 500 SH OTHER 0 0 500
FIFTH THIRD BANCORP COMMON STOCK 316773100 995 13562 SH OTHER 13225 0 337
FINISH LINE INC CL A COMMON STOCK 317923100 5 1000 SH OTHER 0 0 1000
FIRST DATA CORP COM COMMON STOCK 319963104 50 1010 SH OTHER 1010 0 0
FIRST FINL BANCORP COMMON STOCK 320209109 371 17336 SH OTHER 17336 0 0
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103 27 1000 SH OTHER 0 0 1000
FIRST SOURCE CORP COMMON STOCK 336901103 1140 45603 SH OTHER 45603 0 0
FIRST TENN NATL CORP COMMON STOCK 337162101 57 2000 SH OTHER 2000 0 0
FIRST UN CORP COMMON STOCK 337358105 18 540 SH OTHER 540 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 59 2603 SH OTHER 2603 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 204 5860 SH OTHER 5860 0 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 13 300 SH OTHER 300 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 190 4150 SH OTHER 4150 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 5051 94734 SH OTHER 94734 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 210 6362 SH OTHER 6118 0 244
FOSTER WHEELER CORP 1 COM & 1 COMMON STOCK 350244109 9 1000 SH OTHER 1000 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 4 100 SH OTHER 100 0 0
FRANKLIN ELEC INC COM COMMON STOCK 353514102 1417 20185 SH OTHER 5125 0 15060
FRANKLIN UNVL TR SH BEN INT COMMON STOCK 355145103 4 526 SH OTHER 526 0 0
FREDDIE MAC COMMON STOCK 313400301 98 2079 SH OTHER 2079 0 0
FUSION MED TECHNOLOGIES INC COMMON STOCK 361128101 26 2000 SH OTHER 2000 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 5471 67078 SH OTHER 66978 0 100
GAP INC COMMON STOCK 364760108 11 230 SH OTHER 230 0 0
GARDNER DENVER INC COMMON STOC COMMON STOCK 365558105 6 366 SH OTHER 366 0 0
GARTNER GROUP INC-CL COMMON STOCK 366651206 3 247 SH OTHER 247 0 0
GATEWAY INC COMMON STOCK 367626108 58 800 SH OTHER 800 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 42 800 SH OTHER 800 0 0
GENERAL ELEC CO COMMON STOCK 369604103 95806 619100 SH OTHER 612300 0 6800
GENERAL INSTR CORP DEL COM COMMON STOCK 370120107 170 2000 SH OTHER 2000 0 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 690 19292 SH OTHER 19292 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 301 4135 SH OTHER 4135 0 0
GENESIS MICROCHIP INC COMMON STOCK 371933102 4 200 SH OTHER 200 0 0
GENUINE PARTS CO 1 COM & 1 COMMON STOCK 372460105 546 22020 SH OTHER 22020 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 190 3750 SH OTHER 3750 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 46 1875 SH OTHER 1875 0 0
GILLETTE CO COM COMMON STOCK 375766102 3871 93984 SH OTHER 93024 0 960
GLOBAL CROSSING LTD COMMON STOCK G3921A100 40 800 SH OTHER 300 0 500
GOODRICH B F CO 1 COM & 1 TAKE COMMON STOCK 382388106 3 100 SH OTHER 100 0 0
GPU INC COM COMMON STOCK 36225X100 2 70 SH OTHER 70 0 0
GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 10 200 SH OTHER 200 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 27418 388565 SH OTHER 382555 0 6010
GUIDANT CORP COM COMMON STOCK 401698105 212 4504 SH OTHER 4504 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 39 970 SH OTHER 970 0 0
HANCOCK JOHN BK & THRIFT COMMON STOCK 409735107 11 1307 SH OTHER 1307 0 0
HANNA M A CO 1 COM & 1 TAKEOVE COMMON STOCK 410522106 370 33850 SH OTHER 31850 0 2000
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 143 2225 SH OTHER 2225 0 0
HARRAHS ENTMT INC COM COMMON STOCK 413619107 6 230 SH OTHER 230 0 0
HARRIS CORP DEL 1 COM & 1 TAKE COMMON STOCK 413875105 3 124 SH OTHER 124 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 34 713 SH OTHER 713 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 54 1883 SH OTHER 1483 0 400
HEALTH CARE PPTYS INVS INC COMMON STOCK 421915109 17 730 SH OTHER 0 0 730
HEALTHCARE RLTY TR COM COMMON STOCK 421946104 5 350 SH OTHER 350 0 0
HEINZ H J CO COMMON STOCK 423074103 96 2400 SH OTHER 2400 0 0
HELEN OF TROY LIMITED COMMON STOCK G4388N106 7 1000 SH OTHER 1000 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 25790 226727 SH OTHER 222127 0 4600
HILLENBRAND INDS INC COMMON STOCK 431573104 4323 136421 SH OTHER 130571 0 5850
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HSBC BANK PLC COMMON STOCK 44328M609 38 1500 SH OTHER 0 0 1500
HUBBELL INC CL B COMMON STOCK 443510201 54 1970 SH OTHER 1970 0 0
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IDG BOOKS WORLDWIDE INC CL A COMMON STOCK 449384106 6 500 SH OTHER 500 0 0
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IPALCO ENTERPRISES INC COMMON STOCK 462613100 3214 188392 SH OTHER 184242 0 4150
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NATIONAL GOLF PPTYS INC COM COMMON STOCK 63623G109 5 275 SH OTHER 275 0 0
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OMNICOM GROUP COMMON STOCK 681919106 30 300 SH OTHER 300 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 2769 24705 SH OTHER 24705 0 0
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PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 79 6312 SH OTHER 6312 0 0
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PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 12 1000 SH OTHER 1000 0 0
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PEOPLES ENERGY CORP COMMON STOCK 711030106 29 866 SH OTHER 866 0 0
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PHILIP MORRIS COS COM COMMON STOCK 718154107 3218 139920 SH OTHER 138970 0 950
PHILIPS ELECTRONICS NV-W/I COMMON STOCK 500472204 174 1288 SH OTHER 1288 0 0
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 114 2420 SH OTHER 1820 0 600
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 84 1740 SH OTHER 1740 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 63 2500 SH OTHER 2500 0 0
PMI GROUP INC COM COMMON STOCK 69344M101 11 225 SH OTHER 225 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 23 1000 SH OTHER 1000 0 0
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PRECISION CASTPARTS CORP 1 COM COMMON STOCK 740189105 16 600 SH OTHER 600 0 0
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PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 37 1071 SH OTHER 1071 0 0
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QUALCOMM INC COMMON STOCK 747525103 1902 10800 SH OTHER 9200 0 1600
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 0 12 SH OTHER 12 0 0
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RAYTHEON CO CL A COMMON STOCK 755111309 1 22 SH OTHER 22 0 0
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RED HAT INC COMMON STOCK 756577102 21 100 SH OTHER 0 0 100
REGAL BELOIT CORP COMMON STOCK 758750103 103 5000 SH OTHER 5000 0 0
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RELIASTAR FINL CORP COM COMMON STOCK 75952U103 20 512 SH OTHER 512 0 0
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RITE AID CORP 1 COM & 1 TAKEOV COMMON STOCK 767754104 9 800 SH OTHER 800 0 0
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ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 33 683 SH OTHER 683 0 0
ROHM & HAAS CO COMMON STOCK 775371107 13 331 SH OTHER 331 0 0
RPM INC OHIO COMMON STOCK 749685103 190 18682 SH OTHER 16807 0 1875
RYERSON TULL INC NEW COMMON STOCK 78375P107 4 200 SH OTHER 200 0 0
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SAFECO CORP COMMON STOCK 786429100 2 80 SH OTHER 80 0 0
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SANTA FE SNYDER CORP COMMON STOCK 80218K105 8 1030 SH OTHER 1030 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 773 35032 SH OTHER 35032 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 14903 305709 SH OTHER 305417 0 292
SCANA CORP COMMON STOCK 805898103 32 1200 SH OTHER 1200 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 981 23156 SH OTHER 23156 0 0
SCHULMAN A INC COMMON STOCK 808194104 134 8225 SH OTHER 7475 0 750
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 33 874 SH OTHER 874 0 0
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SERVICEMASTER CO COM COMMON STOCK 81760N109 8433 684878 SH OTHER 662228 0 22650
SHERWIN WILLIAMS CO 1 COM & 1 COMMON STOCK 824348106 286 13606 SH OTHER 13606 0 0
SHORELINE FINL CORP COM COMMON STOCK 825190101 9 465 SH OTHER 465 0 0
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 9 400 SH OTHER 400 0 0
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SIGMA ALDRICH CORP COMMON STOCK 826552101 340 11300 SH OTHER 10400 0 900
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SMUCKER J M CO CL A COMMON STOCK 832696108 20 1000 SH OTHER 1000 0 0
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SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 56 3450 SH OTHER 3450 0 0
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SPRINT CORP COM COMMON STOCK 852061100 579 8596 SH OTHER 8596 0 0
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STAPLES INC COMMON STOCK 855030102 24 1159 SH OTHER 1159 0 0
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STATE STREET CORP COM COMMON STOCK 857477103 62 850 SH OTHER 850 0 0
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STRYKER CORP COMMON STOCK 863667101 4820 69230 SH OTHER 68030 0 1200
STURM RUGER & CO INC COMMON STOCK 864159108 3 320 SH OTHER 320 0 0
SUIZA FOODS CORP COM COMMON STOCK 865077101 18 450 SH OTHER 450 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 1011 13050 SH OTHER 12950 0 100
SUNBEAM CORPORATION COM COMMON STOCK 867071102 1 200 SH OTHER 200 0 0
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SUPERVALU INC COM COMMON STOCK 868536103 491 24536 SH OTHER 24536 0 0
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SYSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 871829107 6 160 SH OTHER 160 0 0
TANDY CORP 1 COM & 1 TAKEOVER COMMON STOCK 875382103 25 516 SH OTHER 516 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 25 1332 SH OTHER 1332 0 0
TEKTRONIX INC 1 COM & 1 TAKEOV COMMON STOCK 879131100 7 191 SH OTHER 191 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 257 4000 SH OTHER 4000 0 0
TEMPLETON CHINA WORLD FD INC C COMMON STOCK 88018X102 8 1000 SH OTHER 1000 0 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 6 642 SH OTHER 642 0 0
TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 62 3200 SH OTHER 3200 0 0
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TEXAS INSTRS INC 1 COM & 1 COMMON STOCK 882508104 17 176 SH OTHER 176 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 51 1429 SH OTHER 1429 0 0
TEXTRON INC 1 COM & 1/2 TAKEOV COMMON STOCK 883203101 54 700 SH OTHER 700 0 0
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 30 2000 SH OTHER 2000 0 0
TIDEWATER INC 1 COM & 1 TAKEOV COMMON STOCK 886423102 10 275 SH OTHER 275 0 0
TIME WARNER INC COMMON STOCK 887315109 157 2175 SH OTHER 2175 0 0
TOKHEIM CORP 1 COM & 1 TAKEOVE COMMON STOCK 889073102 45 12450 SH OTHER 2450 0 10000
TOMMY HILFIGER COMMON STOCK G8915Z102 9 400 SH OTHER 0 0 400
TOO INC -W/I COMMON STOCK 890333107 5 299 SH OTHER 299 0 0
TORCHMARK CORP COMMON STOCK 891027104 2 70 SH OTHER 70 0 0
TOSCO CORP COM NEW COMMON STOCK 891490302 3 126 SH OTHER 126 0 0
TRI CONTL CORP COMMON STOCK 895436103 52 1856 SH OTHER 1856 0 0
TRIAD HOSPITALS INC COMMON STOCK 89579K109 0 9 SH OTHER 9 0 0
TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 562 10200 SH OTHER 10200 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 323 8365 SH OTHER 8285 0 80
TSI INC MINN COMMON STOCK 872876107 12 1000 SH OTHER 1000 0 0
TUPPERWARE CORP COM COMMON STOCK 899896104 13 750 SH OTHER 750 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 482 12352 SH OTHER 12352 0 0
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ULTRALIFE BATTERIES INC COMMON STOCK 903899102 25 4000 SH OTHER 4000 0 0
UNICOM CORP COM COMMON STOCK 904911104 65 1926 SH OTHER 1926 0 0
UNION CARBIDE CORP 1 COM & 1 COMMON STOCK 905581104 54 802 SH OTHER 802 0 0
UNION CMNTY BANCORP COM COMMON STOCK 906054101 11 1000 SH OTHER 1000 0 0
UNION PAC CORP COMMON STOCK 907818108 549 12570 SH OTHER 12570 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 93 7290 SH OTHER 7290 0 0
UNISYS CORP COMMON STOCK 909214108 10 300 SH OTHER 300 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 14 200 SH OTHER 200 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 12364 190218 SH OTHER 190218 0 0
UNITED TRUST GROUP INC COMMON STOCK 91311A100 1 126 SH OTHER 126 0 0
UNIVERSAL CORP COMMON STOCK 913456109 7 290 SH OTHER 290 0 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 10 300 SH OTHER 300 0 0
US BANCORP DEL COM COMMON STOCK 902973106 96 4050 SH OTHER 4050 0 0
US LEC CORP COMMON STOCK 90331S109 65 2000 SH OTHER 1000 0 1000
US WEST INC COM COMMON STOCK 91273H101 440 6116 SH OTHER 6116 0 0
USG CORP COM NEW COMMON STOCK 903293405 9 200 SH OTHER 200 0 0
UST INC COMMON STOCK 902911106 10 400 SH OTHER 400 0 0
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 12 500 SH OTHER 500 0 0
UTILICORP UTD INC COMMON STOCK 918005109 119 6115 SH OTHER 6115 0 0
VAN KAMPEN MUNICIPAL TRUST COM COMMON STOCK 920919107 48 3766 SH OTHER 3766 0 0
VIACOM INC COM CL B COMMON STOCK 925524308 214 3540 SH OTHER 3540 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 10 317 SH OTHER 317 0 0
VIVUS INC COM COMMON STOCK 928551100 2 600 SH OTHER 600 0 0
W. R. GRACE & CO COM COMMON STOCK 38388F108 0 7 SH OTHER 7 0 0
WABASH NATL CORP COMMON STOCK 929566107 690 46000 SH OTHER 41600 0 4400
WACHOVIA CORP NEW COMMON STOCK 929771103 19 281 SH OTHER 281 0 0
WADDELL & REED FIN CL B - W/I COMMON STOCK 930059209 0 17 SH OTHER 17 0 0
WAL MART STORES INC COMMON STOCK 931142103 1113 16100 SH OTHER 15100 0 1000
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 5340 182563 SH OTHER 175263 0 7300
WALL DATA INC COM COMMON STOCK 932045107 3 300 SH OTHER 300 0 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 864 10550 SH OTHER 10550 0 0
WASHINGTON GAS LT CO COMMON STOCK 938837101 23 840 SH OTHER 840 0 0
WASHINGTON MUT INC COM COMMON STOCK 939322103 49 1890 SH OTHER 1890 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 32 1839 SH OTHER 1839 0 0
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 25 700 SH OTHER 700 0 0
WD 40 CO COMMON STOCK 929236107 22 1000 SH OTHER 0 0 1000
WEGENER CORP COM COMMON STOCK 948585104 46 20000 SH OTHER 20000 0 0
WELLS FARGO CO COMMON STOCK 949746101 50826 1256902 SH OTHER 1247494 0 9408
WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 27 1300 SH OTHER 1300 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 878 28391 SH OTHER 28391 0 0
WESTERN RES INC COM COMMON STOCK 959425109 32 1893 SH OTHER 1893 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 5 75 SH OTHER 75 0 0
WHIRLPOOL CORP 1 COM & 1 TAKEO COMMON STOCK 963320106 33 500 SH OTHER 500 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 24 800 SH OTHER 800 0 0
WINN DIXIE STORES INC COMMON STOCK 974280109 5 200 SH OTHER 200 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 23 1200 SH OTHER 1200 0 0
WPS RES CORP COM COMMON STOCK 92931B106 15 592 SH OTHER 592 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 341 4116 SH OTHER 4116 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 81 3550 SH OTHER 3550 0 0
YAHOO INC COM COMMON STOCK 984332106 358 827 SH OTHER 727 0 100
WTS DIACRIN 12 COMMON STOCK 25243N111 0 200 SH OTHER N.A. N.A. N.A.
AEGON N V ORD AMER REG COMMON STOCK 007924103 33 342 SH OTHER 342 0 0
ALCAN ALUM LTD 1 COM & 1 TAKEO COMMON STOCK 013716105 19 450 SH OTHER 450 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 92 2207 SH OTHER 2207 0 0
BARCLAYS BK PLC 11.500 PFD D COMMON STOCK 06738C802 26 1000 SH OTHER 1000 0 0
BP AMOCO P L C COMMON STOCK 055622104 20538 346264 SH OTHER 340852 0 5412
BRITISH TELECOMUNICATIONS P L COMMON STOCK 111021408 71 300 SH OTHER 300 0 0
CORUS GROUP PLC-SPONS ADR COMMON STOCK 22087M101 112 4330 SH OTHER 4330 0 0
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 357 4620 SH OTHER 4620 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 146 4960 SH OTHER 4960 0 0
ENTERPRISE OIL PLC PFD SER B COMMON STOCK 293779203 12 500 SH OTHER 500 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 516 7850 SH OTHER 5450 0 2400
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 82 5362 SH OTHER 5118 0 244
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 4090 73200 SH OTHER 69700 0 3500
HANSON PLC 09/30/94 SPONSORED COMMON STOCK 411352404 7 177 SH OTHER 177 0 0
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 16 100 SH OTHER 100 0 0
IMPERIAL TOBACCO GROUP-ADR COMMON STOCK 453142101 5 300 SH OTHER 300 0 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 4 192 SH OTHER 192 0 0
NEWS CORP LTD SPONSORED ADR RE COMMON STOCK 652487802 15 450 SH OTHER 450 0 0
NIPPON TEL & TELEG CORP SPONSO COMMON STOCK 654624105 9 100 SH OTHER 0 0 100
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 4 500 SH OTHER 500 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 1251 6550 SH OTHER 6550 0 0
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 113 2650 SH OTHER 2650 0 0
POTASH CORP SASK COMMON STOCK 73755L107 12 240 SH OTHER 240 0 0
REPSOL S A SPONSORED ADR COMMON STOCK 76026T205 130 5575 SH OTHER 5575 0 0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 1170 14473 SH OTHER 14473 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 6238 102996 SH OTHER 100296 0 2700
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 3263 58130 SH OTHER 55230 0 2900
SCOTTISH PWR PLC COMMON STOCK 81013T705 21 752 SH OTHER 752 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 33 666 SH OTHER 666 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 593 9240 SH OTHER 9090 0 150
SONY CORP AMERN SH NEW COMMON STOCK 835699307 57 200 SH OTHER 200 0 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 77 2000 SH OTHER 2000 0 0
TELEFONICA S A ADR COMMON STOCK 879382208 276 3500 SH OTHER 3500 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 51 450 SH OTHER 450 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK 881624209 72 1000 SH OTHER 1000 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 4081 82440 SH OTHER 81940 0 500
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 748 32300 SH OTHER 32300 0 0
MORGAN STANLEY FIN PLC PREFERRED STOCK 616906707 23 1000 SH OTHER N.A. N.A. N.A.
APACHE CORP CVT 6.500 PREFERRED STOCK 037411600 888 25000 SH OTHER N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 20 50 SH OTHER N.A. N.A. N.A.
SEALED AIR CORP CVT UNTIL 04/0 PREFERRED STOCK 81211K209 70 1383 SH OTHER N.A. N.A. N.A.
SUPERIOR TRUST I-8.500 SER A-P PREFERRED STOCK 86836P202 4 128 SH OTHER N.A. N.A. N.A.
QUANEX CORP DEB 6.880% 6 OTHER 747620AC6 2 2500 PRN OTHER N.A. N.A. N.A.
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 157 15320 SH OTHER 15320 0 0
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 380 1875 SH OTHER 1875 0 0
</TABLE>
