<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/29/00
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: WELLS FARGO 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 10/6/00
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: 544
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,077,587
<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 4531 154246 SH OTHER 151696 1500 1050
ABBOTT LABS COMMON STOCK 002824100 38 800 SH DEFINED 800 0 0
ABBOTT LABS COMMON STOCK 002824100 10221 214903 SH OTHER 208018 5000 1885
ACTUANT CORP COMMON STOCK 00508X104 20 5100 SH OTHER 5100 0 0
ACUSON 1 COM & 1 TAKEOVER RT E COMMON STOCK 005113105 236 10374 SH OTHER 10374 0 0
ADAMS EXPRESS CO COMMON STOCK 006212104 128 3315 SH OTHER 3315 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 414 15400 SH OTHER 12300 0 3100
ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 31 200 SH OTHER 200 0 0
AETNA INC COM COMMON STOCK 008117103 52 900 SH OTHER 900 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2905 59366 SH OTHER 57881 762 723
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 869 24150 SH OTHER 22750 0 1400
ALBEMARLE CORP COM COMMON STOCK 012653101 12 600 SH OTHER 600 0 0
ALBERTSONS INC COMMON STOCK 013104104 19 900 SH OTHER 900 0 0
ALCOA INC COMMON STOCK 013817101 17 660 SH OTHER 660 0 0
ALLETE COMMON STOCK 018522102 98 4416 SH OTHER 4416 0 0
ALLIANCE CAP MGMT HLDG L P COMMON STOCK 01855A101 60 1200 SH OTHER 1200 0 0
ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773101 76 5000 SH OTHER 5000 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 3171 91247 SH OTHER 91247 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 31 594 SH OTHER 594 0 0
AMAZON COM INC COM COMMON STOCK 023135106 15 400 SH OTHER 400 0 0
AMERADA HESS CORP COMMON STOCK 023551104 100 1500 SH OTHER 1500 0 0
AMEREN CORP COM COMMON STOCK 023608102 13 300 SH OTHER 300 0 0
AMERIANA BANCORP COMMON STOCK 023613102 24 2200 SH OTHER 2200 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 5 100 SH DEFINED 100 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 9418 175218 SH OTHER 169518 0 5700
AMERICAN BIOGENETIC SCIENCES I COMMON STOCK 024611105 2 1500 SH OTHER 1500 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 339 8672 SH OTHER 8672 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 9905 163052 SH OTHER 163052 0 0
AMERICAN GEN CORP COMMON STOCK 026351106 53 680 SH OTHER 680 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 22256 393475 SH OTHER 381775 8500 3200
AMERICAN INTL GROUP INC COMMON STOCK 026874107 72 750 SH DEFINED 750 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 27088 283089 SH OTHER 267522 10121 5446
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 755 39350 SH OTHER 38050 0 1300
AMERICAN WTR WKS INC COMMON STOCK 030411102 20 736 SH OTHER 736 0 0
AMGEN INC COMMON STOCK 031162100 5696 81568 SH OTHER 75818 2500 3250
AMRESCO INC COMMON STOCK 031909203 0 40 SH OTHER 40 0 0
AMSOUTH BANCORPORATION 1 COM & COMMON STOCK 032165102 42 3375 SH OTHER 3375 0 0
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 163 2450 SH OTHER 2450 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 614 14504 SH OTHER 10504 4000 0
AON CORP COMMON STOCK 037389103 66 1687 SH OTHER 1687 0 0
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 12 675 SH OTHER 675 0 0
APPLIED MATLS INC COMMON STOCK 038222105 617 10400 SH OTHER 10400 0 0
APW LIMITED COMMON STOCK G04397108 249 5100 SH OTHER 5100 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 157 18220 SH OTHER 18220 0 0
ARIBA INC COMMON STOCK 04033V104 21 150 SH OTHER 150 0 0
ASHLAND INC COM COMMON STOCK 044204105 10 300 SH OTHER 300 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 3731 98172 SH OTHER 98172 0 0
AT HOME CORPORATION COM COMMON STOCK 045919107 1 100 SH OTHER 100 0 0
AUDIOVOX CORP CL A COMMON STOCK 050757103 2 100 SH OTHER 100 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3952 59100 SH OTHER 50100 8000 1000
AVERY DENNISON CORP COMMON STOCK 053611109 21 450 SH OTHER 450 0 0
AVISTA CORP COMMON STOCK 05379B107 55 2450 SH OTHER 2450 0 0
AVON PRODS INC COMMON STOCK 054303102 19 460 SH OTHER 460 0 0
AXYS PHARMACEUTICALS INC COM COMMON STOCK 054635107 2 300 SH OTHER 300 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 05858H104 109 1000 SH OTHER 1000 0 0
BALLYS HEALTH & TENNIS CORP CO COMMON STOCK 05873K108 31 1250 SH OTHER 1250 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 121 2166 SH OTHER 2166 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 494 9430 SH OTHER 9430 0 0
BANK ONE CORP COMMON STOCK 06423A103 7694 199210 SH OTHER 177293 21626 291
BAXTER INTL INC COMMON STOCK 071813109 492 6165 SH OTHER 6165 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 4 160 SH OTHER 160 0 0
BELLSOUTH CORP COMMON STOCK 079860102 3363 83551 SH OTHER 83351 0 200
BERGEN BRUNSWIG CORP CL A COMMON STOCK 083739102 23 2000 SH OTHER 2000 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1417 22 SH OTHER 22 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 449 217 SH OTHER 127 0 90
BESTFOODS COM COMMON STOCK 08658U101 297 4080 SH OTHER 3680 0 400
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 189 3100 SH OTHER 3100 0 0
BIOMATRIX INC COMMON STOCK 09060P102 9 500 SH OTHER 500 0 0
BIOMET INC COMMON STOCK 090613100 1350 38560 SH OTHER 37960 0 600
BIOVAIL CORP INTL COMMON STOCK 09067J109 489 6000 SH OTHER 6000 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 7 200 SH OTHER 0 0 200
BMC SOFTWARE INC COMMON STOCK 055921100 15 800 SH OTHER 800 0 0
BOEING CO COMMON STOCK 097023105 1337 21225 SH OTHER 19225 2000 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 46 800 SH DEFINED 800 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 29209 511315 SH OTHER 489865 13500 7950
BROWN FORMAN CORP CL B COMMON STOCK 115637209 5 100 SH OTHER 100 0 0
BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 12 400 SH OTHER 400 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 14 664 SH OTHER 664 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 26 1005 SH OTHER 965 0 40
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 118 1338 SH OTHER 1338 0 0
CARNIVAL CORP COMMON STOCK 143658102 443 18000 SH OTHER 18000 0 0
CARPENTER TECHNOLOGY CORP 1 CO COMMON STOCK 144285103 8 266 SH OTHER 266 0 0
CASCADE NAT GAS CORP 1 COM & COMMON STOCK 147339105 11 600 SH OTHER 600 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 30 1694 SH OTHER 1694 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 217 6415 SH OTHER 5815 0 600
CENDANT CORP COM COMMON STOCK 151313103 8 700 SH OTHER 700 0 0
CENTURY RLTY TR COMMON STOCK 156671109 6 497 SH OTHER 497 0 0
CERPROBE CORP COMMON STOCK 156787103 15 1000 SH OTHER 1000 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 1764 38199 SH OTHER 32412 3000 2787
CHATEAU COMMUNITIES INC COM COMMON STOCK 161726104 9 320 SH OTHER 320 0 0
CHEVRON CORP COMMON STOCK 166751107 3229 37876 SH OTHER 37876 0 0
CHINADOTCOM CORPORATION COMMON STOCK G2108N109 32 2400 SH OTHER 2400 0 0
CHUBB CORP COM COMMON STOCK 171232101 40 500 SH OTHER 200 300 0
CIENA CORP COM COMMON STOCK 171779101 123 1000 SH OTHER 1000 0 0
CIGNA CORP COMMON STOCK 125509109 42 400 SH OTHER 400 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 617 17369 SH OTHER 12800 4569 0
CINERGY CORP COM COMMON STOCK 172474108 85 2575 SH OTHER 2575 0 0
CINTAS CORP COMMON STOCK 172908105 294 6750 SH OTHER 6750 0 0
CIRCUIT CITY STORES INC GRUP COMMON STOCK 172737108 0 12 SH OTHER 12 0 0
CISCO SYS INC COMMON STOCK 17275R102 54507 986549 SH OTHER 965999 5000 15550
CITIGROUP INC COMMON STOCK 172967101 21215 392413 SH OTHER 381732 0 10681
CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 19 1383 SH OTHER 1383 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 464 8209 SH OTHER 8209 0 0
CLOROX CO COMMON STOCK 189054109 95 2400 SH OTHER 1400 1000 0
COACHMEN INDS INC COM COMMON STOCK 189873102 5 500 SH OTHER 500 0 0
COCA COLA CO COMMON STOCK 191216100 7501 136073 SH OTHER 132173 2000 1900
COLGATE PALMOLIVE CO COMMON STOCK 194162103 8614 182504 SH OTHER 177104 5400 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 16 400 SH OTHER 400 0 0
COMERICA INC COMMON STOCK 200340107 94 1610 SH OTHER 1610 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 387 14050 SH OTHER 14050 0 0
COMPUWARE CORP COM COMMON STOCK 205638109 34 4050 SH OTHER 3750 0 300
COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 161 1490 SH OTHER 1490 0 0
CONAGRA INC COMMON STOCK 205887102 191 9508 SH OTHER 9508 0 0
CONEXANT SYS INC COMMON STOCK 207142100 126 3000 SH OTHER 3000 0 0
CONOCO INC COMMON STOCK 208251405 180 6691 SH OTHER 6691 0 0
CONSECO INC COMMON STOCK 208464107 0 4 SH OTHER 4 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 75 2200 SH OTHER 2200 0 0
COORS ADOLPH CO CL B COMMON STOCK 217016104 6 100 SH OTHER 100 0 0
COORSTEK INC-W/I COMMON STOCK 217020106 1 37 SH OTHER 37 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 9 400 SH OTHER 400 0 0
CORNING INC COMMON STOCK 219350105 30 100 SH OTHER 100 0 0
CTS CORP COMMON STOCK 126501105 1716 33888 SH OTHER 33888 0 0
CVS CORP COM COMMON STOCK 126650100 112 2410 SH OTHER 1210 1200 0
CYTEC INDS INC COM COMMON STOCK 232820100 8 231 SH OTHER 231 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 71 3300 SH OTHER 3300 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 5 245 SH OTHER 245 0 0
DECODE GENETICS INC COMMON STOCK 243586104 3 100 SH OTHER 100 0 0
DEERE & CO COMMON STOCK 244199105 53 1600 SH OTHER 1600 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 100 3250 SH OTHER 2250 1000 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 12 787 SH OTHER 787 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1 22 SH OTHER 22 0 0
DEXTER CORP COMMON STOCK COMMON STOCK 252165105 18 300 SH OTHER 300 0 0
DIAL CORP COM COMMON STOCK 25247D101 2 200 SH OTHER 200 0 0
DIEBOLD INC 1 COM & 1 TAKEOVER COMMON STOCK 253651103 45 1682 SH OTHER 841 0 841
DISNEY WALT CO COM COMMON STOCK 254687106 2404 62852 SH OTHER 59252 3000 600
DOLE FOODS INC COMMON STOCK 256605106 240 16000 SH OTHER 16000 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 314 18750 SH OTHER 18750 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 120 2065 SH OTHER 2065 0 0
DONNELLEY R R & SONS CO 1 COM COMMON STOCK 257867101 147 6000 SH OTHER 6000 0 0
DOVER CORP 1 COM & 1 TAKEOVER COMMON STOCK 260003108 28 600 SH DEFINED 600 0 0
DOVER CORP 1 COM & 1 TAKEOVER COMMON STOCK 260003108 272 5800 SH OTHER 5800 0 0
DOW CHEM CO COMMON STOCK 260543103 634 25443 SH OTHER 25443 0 0
DOW JONES & CO INC COMMON STOCK 260561105 9 150 SH OTHER 150 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 60 2000 SH OTHER 2000 0 0
DQE INC COMMON STOCK 23329J104 12 300 SH OTHER 300 0 0
DSET CORPORATION COM COMMON STOCK 262504103 413 20000 SH OTHER 20000 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 27 700 SH OTHER 700 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 4 100 SH DEFINED 100 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 8317 200719 SH OTHER 195819 1200 3700
DUKE ENERGY CORP COMMON STOCK 264399106 313 3652 SH OTHER 2646 0 1006
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 55 1600 SH OTHER 1600 0 0
E M C CORP MASS COMMON STOCK 268648102 11023 111201 SH OTHER 106601 0 4600
E TOWN CORP COMMON STOCK 269242103 20 300 SH OTHER 300 0 0
EARTHGRAINS CO COM COMMON STOCK 270319106 9 480 SH OTHER 480 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 122 3299 SH OTHER 3299 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 664 16252 SH OTHER 16252 0 0
EATON CORP COMMON STOCK 278058102 4 60 SH OTHER 60 0 0
EBAY INC COMMON STOCK 278642103 21 300 SH OTHER 300 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 127 3522 SH OTHER 3522 0 0
EDISON INTL COM COMMON STOCK 281020107 48 2500 SH OTHER 2500 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7 340 SH OTHER 340 0 0
EK CHOR CHINA MTRCYLF COMMON STOCK G29526103 1 500 SH OTHER 500 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 5 78 SH OTHER 78 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 590 14225 SH OTHER 13625 0 600
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 37668 464317 SH OTHER 436767 16700 10850
EMERSON ELEC CO COMMON STOCK 291011104 13814 206176 SH OTHER 200976 3800 1400
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5 217 SH OTHER 217 0 0
ENRON CORP COM COMMON STOCK 293561106 61 700 SH OTHER 700 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 34 900 SH OTHER 900 0 0
ESTERLINE CORP COMMON STOCK 297425100 10 500 SH OTHER 500 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 36 400 SH DEFINED 400 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 16988 190610 SH OTHER 188542 0 2068
F & M NATL CORP COM COMMON STOCK 302374103 78 3199 SH OTHER 3199 0 0
FANNIE MAE COMMON STOCK 313586109 5400 75530 SH OTHER 75130 0 400
FIFTH THIRD BANCORP COMMON STOCK 316773100 1170 21718 SH OTHER 21718 0 0
FINISH LINE INC CL A COMMON STOCK 317923100 7 1000 SH OTHER 0 0 1000
FIRST DATA CORP COM COMMON STOCK 319963104 38 970 SH OTHER 970 0 0
FIRST FINL BANCORP COMMON STOCK 320209109 194 12312 SH OTHER 12312 0 0
FIRST SOURCE CORP COMMON STOCK 336901103 608 28939 SH OTHER 28939 0 0
FIRST TENN NATL CORP COMMON STOCK 337162101 41 2000 SH OTHER 2000 0 0
FIRST UN CORP COMMON STOCK 337358105 32 1000 SH OTHER 1000 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 35 1550 SH OTHER 1550 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 19 700 SH OTHER 700 0 0
FIRSTMERIT CORPORATION COM COMMON STOCK 337915102 28 1200 SH OTHER 200 0 1000
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 217 5560 SH OTHER 5560 0 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 16 300 SH OTHER 300 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 8 250 SH OTHER 250 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 4336 171316 SH OTHER 171316 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 137 5174 SH OTHER 4930 0 244
FRANKLIN ELEC INC COM COMMON STOCK 353514102 1266 18348 SH OTHER 5038 0 13310
FREDDIE MAC COMMON STOCK 313400301 415 7669 SH OTHER 6769 0 900
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 3156 59544 SH OTHER 57544 2000 0
GAP INC COMMON STOCK 364760108 324 16100 SH OTHER 16100 0 0
GATEWAY INC COMMON STOCK 367626108 12 250 SH OTHER 250 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 50 800 SH OTHER 800 0 0
GENERAL ELEC CO COMMON STOCK 369604103 104 1800 SH DEFINED 1800 0 0
GENERAL ELEC CO COMMON STOCK 369604103 98662 1710279 SH OTHER 1678679 14400 17200
GENERAL MAGIC INC COMMON STOCK 370253106 6 1000 SH OTHER 1000 0 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 685 19292 SH OTHER 19292 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 126 1945 SH OTHER 1945 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 2 42 SH OTHER 42 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 57 2432 SH OTHER 1632 800 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 22 816 SH OTHER 816 0 0
GILLETTE CO COM COMMON STOCK 375766102 1988 64391 SH OTHER 63531 0 860
GLOBAL CROSSING LTD COMMON STOCK G3921A100 12 400 SH OTHER 100 0 300
GOODRICH B F CO 1 COM & 1 TAKE COMMON STOCK 382388106 8 204 SH OTHER 204 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 22 1198 SH OTHER 1198 0 0
GPU INC COM COMMON STOCK 36225X100 2 70 SH OTHER 70 0 0
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 0 150 SH OTHER 150 0 0
GUIDANT CORP COM COMMON STOCK 401698105 656 9280 SH OTHER 6280 3000 0
GULF CDA RES LTD ORD COMMON STOCK 40218L305 27 5000 SH OTHER 5000 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 1463 30550 SH OTHER 29550 0 1000
HARRIS INTERACTIVE INC COMMON STOCK 414549105 234 52000 SH OTHER 52000 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 47 640 SH OTHER 640 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 61 1758 SH OTHER 1758 0 0
HEALTHCARE RLTY TR COM COMMON STOCK 421946104 7 350 SH OTHER 350 0 0
HEALTHGATE DATE CORP COMMON STOCK 42222H106 0 100 SH OTHER 100 0 0
HEINZ H J CO COMMON STOCK 423074103 89 2400 SH OTHER 2400 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 19229 198232 SH OTHER 193132 2000 3100
HILLENBRAND INDS INC COMMON STOCK 431573104 1432 32000 SH OTHER 31700 0 300
HOME BANCORP COM COMMON STOCK 436889109 6 300 SH OTHER 300 0 0
HOME DEPOT INC COMMON STOCK 437076102 10482 197534 SH OTHER 190684 0 6850
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4 100 SH DEFINED 100 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2307 64744 SH OTHER 60344 0 4400
HOOPER HOLMES INC COMMON STOCK 439104100 2 200 SH OTHER 200 0 0
HOSPITALITY PPTYS TR COM SH BE COMMON STOCK 44106M102 18 750 SH OTHER 750 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 86 1526 SH OTHER 1226 0 300
HSB GROUP INC COM COMMON STOCK 40428N109 134 3337 SH OTHER 3000 0 337
HUBBELL INC CL B COMMON STOCK 443510201 49 1970 SH OTHER 1970 0 0
HUNTINGTON BANCSHARES INC 1 CO COMMON STOCK 446150104 83 5634 SH OTHER 5634 0 0
IDACORP INC COMMON STOCK 451107106 14 300 SH OTHER 0 0 300
IDEXX CORP COMMON STOCK 45168D104 5 200 SH OTHER 200 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 174 3120 SH OTHER 2920 0 200
IMATION CORP COM COMMON STOCK 45245A107 0 10 SH OTHER 10 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 78 3750 SH OTHER 3750 0 0
INDYMAC BANCORP INC COMMON STOCK 456607100 5 250 SH OTHER 250 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 180 5300 SH OTHER 5300 0 0
INKTOMI CORP COM COMMON STOCK 457277101 17 150 SH OTHER 150 0 0
INTEL CORP COM COMMON STOCK 458140100 42378 1019630 SH OTHER 998280 2000 19350
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 40 352 SH DEFINED 352 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 4956 44050 SH OTHER 38050 5100 900
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 22 1200 SH OTHER 1200 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 65 2253 SH OTHER 2253 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 358 10500 SH OTHER 10500 0 0
IONICS INC COMMON STOCK 462218108 81 3800 SH OTHER 3800 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 3549 155134 SH OTHER 143984 7000 4150
IRWIN FINL CORP COM COMMON STOCK 464119106 164 10000 SH OTHER 0 0 10000
ITT INDS INC COM COMMON STOCK 450911102 16 500 SH OTHER 200 0 300
JAKKS PAC INC COMMON STOCK 47012E106 9 1000 SH OTHER 1000 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 28 300 SH OTHER 300 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 35104 373700 SH OTHER 349900 19200 4600
JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 116 2188 SH OTHER 2188 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 33 150 SH OTHER 150 0 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 2 400 SH OTHER 400 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 53 2000 SH OTHER 2000 0 0
KELLOGG CO COMMON STOCK 487836108 212 8757 SH OTHER 8757 0 0
KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 3 39 SH OTHER 39 0 0
KEYCORP NEW COM COMMON STOCK 493267108 2208 87222 SH OTHER 73664 13558 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 4037 72330 SH OTHER 72330 0 0
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 4 100 SH OTHER 100 0 0
KOHLS CORP COM COMMON STOCK 500255104 277 4800 SH OTHER 4800 0 0
KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 639 15026 SH OTHER 15026 0 0
KROGER CO COMMON STOCK 501044101 125 5550 SH OTHER 5550 0 0
LEAP WIRELESS INTL INC COMMON STOCK 521863100 50 800 SH OTHER 800 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 15 100 SH OTHER 100 0 0
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 41 1100 SH OTHER 1100 0 0
LG&E ENERGY CORP COMMON STOCK 501917108 11 450 SH OTHER 450 0 0
LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 8 275 SH OTHER 275 0 0
LIMITED INC COMMON STOCK 532716107 88 4000 SH OTHER 4000 0 0
LINCOLN NATL CONV SECS FD INC COMMON STOCK 534183108 37 2000 SH OTHER 2000 0 0
LINCOLN NATL CORP IND 1 COM & COMMON STOCK 534187109 36864 766004 SH OTHER 756804 5600 3600
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 46 1384 SH OTHER 1384 0 0
LOUISIANA PAC CORP 1 COM & 1 COMMON STOCK 546347105 9 1032 SH OTHER 1032 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 660 14700 SH OTHER 14200 0 500
LSI LOGIC CORP 1 COM & 1 TAKEO COMMON STOCK 502161102 29 1000 SH OTHER 1000 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 3 100 SH DEFINED 100 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 11090 362871 SH OTHER 356205 1896 4770
LYCOS INC COM COMMON STOCK 550818108 14 200 SH OTHER 0 0 200
MARCHFIRST INC COMMON STOCK 566244109 16 1000 SH OTHER 1000 0 0
MARINE PETROLEUM TRUST COMMON COMMON STOCK 568423107 20 1000 SH OTHER 1000 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 657 4950 SH OTHER 4950 0 0
MASCO CORP COMMON STOCK 574599106 7814 419530 SH OTHER 413230 1200 5100
MATRIX PHARMACEUTICALS INC COM COMMON STOCK 576844104 8 500 SH OTHER 500 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 6 496 SH OTHER 496 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 121 1500 SH OTHER 1500 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 115 5590 SH OTHER 5542 0 48
MAYTAG CORP COMMON STOCK 578592107 12 400 SH OTHER 400 0 0
MBNA CORP COMMON STOCK 55262L100 89 2316 SH OTHER 2316 0 0
MCDERMOTT INTL INC 1 1 COM & 1 COMMON STOCK 580037109 7 600 SH OTHER 600 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 904 29960 SH OTHER 29560 0 400
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 25 400 SH DEFINED 400 0 0
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 25 400 SH OTHER 400 0 0
MCN ENERGY GROUP INC COM COMMON STOCK 55267J100 31 1225 SH OTHER 1225 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 40 1350 SH OTHER 1350 0 0
MEDIMMUNE INC COM COMMON STOCK 584699102 23 300 SH OTHER 300 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 3 1000 SH OTHER 1000 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 10726 207022 SH OTHER 202622 0 4400
MELLON FINANCIAL CORP COMMON STOCK 58551A108 14 300 SH OTHER 300 0 0
MERCK & CO INC COMMON STOCK 589331107 45 600 SH DEFINED 600 0 0
MERCK & CO INC COMMON STOCK 589331107 25109 337323 SH OTHER 326973 5750 4600
MERRILL LYNCH & CO INC COMMON STOCK 590188108 647 9800 SH OTHER 9800 0 0
METLIFE INC COMMON STOCK 59156R108 3 123 SH OTHER 123 0 0
MICROSOFT CORP COMMON STOCK 594918104 19382 321359 SH OTHER 310874 0 10485
MILACRON INC COMMON STOCK 598709103 3 200 SH OTHER 200 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 8413 92326 SH OTHER 86576 5000 750
ML MACADAMIA ORCHARDS-LP COMMON STOCK 55307U107 14 3000 SH OTHER 3000 0 0
MOLEX INC COMMON STOCK 608554101 25 468 SH OTHER 468 0 0
MONTANA PWR CO COMMON STOCK 612085100 23 700 SH OTHER 500 0 200
MONY GROUP INC COMMON STOCK 615337102 4 108 SH OTHER 108 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 5861 35876 SH OTHER 35876 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 1426 15600 SH OTHER 15600 0 0
MOTOROLA INC COMMON STOCK 620076109 3265 115577 SH OTHER 114677 0 900
NABI COM COMMON STOCK 628716102 4 600 SH OTHER 600 0 0
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 3 100 SH OTHER 100 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 4690 211967 SH OTHER 185763 22106 4098
NATIONAL GOLF PPTYS INC COM COMMON STOCK 63623G109 6 275 SH OTHER 275 0 0
NATIONAL SEMICONDUCTOR CORP 1 COMMON STOCK 637640103 16 400 SH OTHER 400 0 0
NATIONWIDE FINANCIAL SERVICES COMMON STOCK 638612101 41 1100 SH OTHER 1100 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 0 8 SH OTHER 0 0 8
NETWORK ASSOCIATES INC COM COMMON STOCK 640938106 9 400 SH OTHER 400 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 88 3877 SH OTHER 3877 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 5 300 SH OTHER 300 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 98 2101 SH OTHER 2101 0 0
NIKE INC CL B COMMON STOCK 654106103 148 3700 SH OTHER 3700 0 0
NISOURCE INC COMMON STOCK 65473P105 7152 293433 SH OTHER 288433 0 5000
NORFOLK SOUTHN CORP COMMON STOCK 655844108 3 200 SH OTHER 200 0 0
NORTHEAST IND BANCORP INC COMMON STOCK 664196102 98 8489 SH OTHER 8489 0 0
NORTHEAST UTILS COMMON STOCK 664397106 50 2310 SH OTHER 2310 0 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 1413 15900 SH OTHER 14900 1000 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 2 100 SH OTHER 100 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 23 1100 SH OTHER 1100 0 0
OLD KENT FINL CORP 1 COM & 1 COMMON STOCK 679833103 433 14958 SH OTHER 14958 0 0
OLD NATL BANCORP COMMON STOCK 680033107 136 4500 SH OTHER 4500 0 0
OLD REP INTL CORP COMMON STOCK 680223104 228 9492 SH OTHER 9492 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 6701 85098 SH OTHER 83048 0 2050
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 98 5750 SH OTHER 5750 0 0
PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 76 5000 SH OTHER 5000 0 0
PARKER HANNIFIN CORP 1 COM & 1 COMMON STOCK 701094104 76 2250 SH OTHER 2250 0 0
PE CORP-CELERA GENOMICS-W/I COMMON STOCK 69332S201 3 35 SH OTHER 35 0 0
PECO ENERGY CO COM COMMON STOCK 693304107 36 600 SH OTHER 600 0 0
PEOPLES BANCORP AUBURN IN COMMON STOCK 709788103 435 30000 SH OTHER 0 0 30000
PEPSICO INC COMMON STOCK 713448108 18 400 SH DEFINED 400 0 0
PEPSICO INC COMMON STOCK 713448108 34792 756344 SH OTHER 727144 14000 15200
PFIZER INC COMMON STOCK 717081103 13210 293965 SH OTHER 284465 4800 4700
PG&E CORP COM COMMON STOCK 69331C108 57 2360 SH OTHER 2360 0 0
PHARMACIA CORP COMMON STOCK 71713U102 3694 61382 SH OTHER 60382 0 1000
PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 23 562 SH OTHER 562 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 1774 60275 SH OTHER 59325 0 950
PHILLIPS PETE CO COMMON STOCK 718507106 168 2670 SH OTHER 2670 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 63 1600 SH OTHER 1600 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 56 2500 SH OTHER 2500 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 10 400 SH OTHER 400 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 55 1471 SH OTHER 1441 0 30
PRECISION CASTPARTS CORP 1 COM COMMON STOCK 740189105 23 600 SH OTHER 600 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 14046 209635 SH OTHER 205285 2000 2350
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 75 1671 SH OTHER 1671 0 0
PUGET SOUND ENERGY INC COMMON STOCK 745332106 58 2300 SH OTHER 2300 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 97 1225 SH OTHER 1225 0 0
QUALCOMM INC COMMON STOCK 747525103 737 10350 SH OTHER 10300 0 50
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 805 16749 SH OTHER 16749 0 0
R J REYNOLDS TOBACCO HOLD COMMON STOCK 76182K105 94 2900 SH OTHER 2900 0 0
RALCORP HOLDINGS INC NEW COM COMMON STOCK 751028101 1 100 SH OTHER 100 0 0
RALSTON PURINA GROUP COM COMMON STOCK 751277302 51 2160 SH OTHER 2160 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 1 27 SH OTHER 27 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 153 5380 SH OTHER 5380 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 729 15686 SH OTHER 15686 0 0
ROBERT HALF INTL INC 1 COM & 1 COMMON STOCK 770323103 42 1200 SH OTHER 1200 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 36 1200 SH OTHER 1200 0 0
RPM INC OHIO COMMON STOCK 749685103 39 4250 SH OTHER 4250 0 0
RYERSON TULL INC NEW COMMON STOCK 78375P107 1 100 SH OTHER 100 0 0
SABINE RTY TR UNIT BEN INT COMMON STOCK 785688102 19 1000 SH OTHER 1000 0 0
SARA LEE CORP COMMON STOCK 803111103 1279 62952 SH OTHER 58952 0 4000
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 15884 317685 SH OTHER 311043 1550 5092
SCHERING PLOUGH CORP COMMON STOCK 806605101 1113 23936 SH OTHER 23936 0 0
SCHULMAN A INC COMMON STOCK 808194104 6 500 SH OTHER 500 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 36 1011 SH OTHER 1011 0 0
SCOTTS CO CL A COMMON STOCK 810186106 17 500 SH OTHER 500 0 0
SDL INC COM COMMON STOCK 784076101 70 225 SH OTHER 225 0 0
SEALED AIR CORP COM COMMON STOCK 81211K100 45 1000 SH OTHER 1000 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 458 14133 SH OTHER 14133 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 25 1203 SH OTHER 1203 0 0
SEMTECH CORP COM COMMON STOCK 816850101 174 4200 SH OTHER 2200 2000 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 2960 299786 SH OTHER 269858 22778 7150
SHERWIN WILLIAMS CO COMMON STOCK 824348106 277 12975 SH OTHER 12975 0 0
SHORELINE FINL CORP COM COMMON STOCK 825190101 7 488 SH OTHER 488 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 43 1300 SH OTHER 1300 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 717 30600 SH OTHER 30600 0 0
SIMPSON INDS INC COMMON STOCK 829060102 17 1417 SH OTHER 1417 0 0
SKY FINL GROUP INC COMMON STOCK 83080P103 2186 123135 SH OTHER 123135 0 0
SOLECTRON CORP COMMON STOCK 834182107 793 17200 SH OTHER 17200 0 0
SOUTHERN CO COMMON STOCK 842587107 233 7174 SH OTHER 7174 0 0
SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 106 4374 SH OTHER 4374 0 0
SPIEKER PPTYS INC COM COMMON STOCK 848497103 12 200 SH OTHER 200 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 141 4016 SH OTHER 4016 0 0
SPRINT CORP COM COMMON STOCK 852061100 758 25874 SH OTHER 25324 550 0
SPX CORP COMMON STOCK 784635104 158 1116 SH OTHER 1116 0 0
ST JUDE MED INC 1 COM & 1 TAKE COMMON STOCK 790849103 20 400 SH OTHER 400 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 19 608 SH OTHER 608 0 0
STATE STREET CORP COM COMMON STOCK 857477103 644 4950 SH OTHER 4950 0 0
STEEL DYNAMICS INC COM COMMON STOCK 858119100 18 2000 SH OTHER 2000 0 0
STRYKER CORP COMMON STOCK 863667101 4365 101660 SH OTHER 98660 0 3000
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 6777 58050 SH OTHER 54600 1000 2450
SUNGARD DATA SYS INC COMMON STOCK 867363103 17 400 SH OTHER 400 0 0
SUNLIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 384 18600 SH OTHER 18600 0 0
SUNOCO INC COMMON STOCK 86764P109 5 179 SH OTHER 179 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 11163 224095 SH OTHER 221295 0 2800
SUPERVALU INC COM COMMON STOCK 868536103 904 59984 SH OTHER 59984 0 0
SYCAMORE NETWORKS INC COMMON STOCK 871206108 54 500 SH OTHER 500 0 0
SYNAVANT INC COMMON STOCK 87157A105 0 67 SH OTHER 67 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TARGET CORP COMMON STOCK 87612E106 2754 107488 SH OTHER 96388 0 11100
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 38 1332 SH OTHER 1332 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 191 4000 SH OTHER 4000 0 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 0 25 SH OTHER 25 0 0
TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 58 2200 SH OTHER 2200 0 0
TEXACO INC COMMON STOCK 881694103 781 14870 SH OTHER 12470 0 2400
TEXAS INSTRS INC COMMON STOCK 882508104 717 15200 SH OTHER 14800 0 400
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 26 1000 SH OTHER 1000 0 0
TIME WARNER INC COMMON STOCK 887315109 233 2975 SH OTHER 2975 0 0
TOMMY HILFIGER COMMON STOCK G8915Z102 4 400 SH OTHER 0 0 400
TOO INC -W/I COMMON STOCK 890333107 7 285 SH OTHER 285 0 0
TOSCO CORP COM NEW COMMON STOCK 891490302 103 3300 SH OTHER 2500 0 800
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 57 979 SH OTHER 979 0 0
TRI CONTL CORP COMMON STOCK 895436103 49 1889 SH OTHER 1889 0 0
TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 445 10200 SH OTHER 10200 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 179 5845 SH OTHER 5845 0 0
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 11 300 SH OTHER 300 0 0
TUPPERWARE CORP COM COMMON STOCK 899896104 14 750 SH OTHER 750 0 0
TXU CORP COMMON STOCK 873168108 48 1200 SH OTHER 1200 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 1297 25002 SH OTHER 23302 0 1700
U S INDS INC NEW COM COMMON STOCK 912080108 1 150 SH OTHER 150 0 0
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 40 4000 SH OTHER 4000 0 0
UNICOM CORP COM COMMON STOCK 904911104 24 433 SH OTHER 433 0 0
UNION CARBIDE CORP 1 COM & 1 COMMON STOCK 905581104 16 430 SH OTHER 400 0 30
UNION CMNTY BANCORP COM COMMON STOCK 906054101 12 1000 SH OTHER 1000 0 0
UNION PAC CORP COMMON STOCK 907818108 405 10429 SH OTHER 10429 0 0
UNISYS CORP COMMON STOCK 909214108 3 300 SH OTHER 300 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 17 300 SH OTHER 300 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 33071 477559 SH OTHER 202083 272976 2500
UNITED TRUST GROUP INC COMMON STOCK 91311A100 1 126 SH OTHER 126 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 901 9122 SH OTHER 9122 0 0
US BANCORP DEL COM COMMON STOCK 902973106 92 4050 SH OTHER 4050 0 0
US LEC CORP COMMON STOCK 90331S109 17 2000 SH OTHER 1000 0 1000
USG CORP COM NEW COMMON STOCK 903293405 5 200 SH OTHER 200 0 0
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 9 300 SH OTHER 300 0 0
UTILICORP UTD INC COMMON STOCK 918005109 67 2578 SH OTHER 2578 0 0
VECTREN CORP COMMON STOCK 92240G101 1012 49817 SH OTHER 38653 10772 392
VERAMARK TECHNOLOGIES INC COMMON STOCK 923351100 6 2000 SH OTHER 2000 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 22267 459712 SH OTHER 448513 5490 5709
VIACOM INC COM CL B COMMON STOCK 925524308 448 7662 SH OTHER 7662 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 15 500 SH OTHER 500 0 0
VISTEON CORP COMMON STOCK 92839U107 12 792 SH OTHER 792 0 0
W P CAREY & CO LLC COMMON STOCK 92930Y107 18 1052 SH OTHER 1052 0 0
W. R. GRACE & CO COM COMMON STOCK 38388F108 0 58 SH OTHER 58 0 0
WABASH NATL CORP COMMON STOCK 929566107 43 4700 SH OTHER 4700 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 13 231 SH OTHER 231 0 0
WAL MART STORES INC COMMON STOCK 931142103 2268 47129 SH OTHER 44329 0 2800
WALGREEN CO COMMON STOCK 931422109 12260 323173 SH OTHER 310623 2000 10550
WASHINGTON GAS LT CO COMMON STOCK 938837101 23 840 SH OTHER 840 0 0
WASHINGTON MUT INC COM COMMON STOCK 939322103 245 6158 SH OTHER 6158 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 14 800 SH OTHER 800 0 0
WD 40 CO COMMON STOCK 929236107 21 1000 SH OTHER 1000 0 0
WELLS FARGO CO COMMON STOCK 949746101 53177 1157589 SH OTHER 1116404 32928 8257
WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 26 1300 SH OTHER 1300 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 535 23000 SH OTHER 23000 0 0
WESTERN RES INC COM COMMON STOCK 959425109 36 1668 SH OTHER 1668 0 0
WHIRLPOOL CORP 1 COM & 1 TAKEO COMMON STOCK 963320106 16 400 SH OTHER 400 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 38 1895 SH OTHER 1895 0 0
WORLDCOM INC COMMON STOCK 98157D106 3 100 SH DEFINED 100 0 0
WORLDCOM INC COMMON STOCK 98157D106 11459 377255 SH OTHER 365505 0 11750
WPS RES CORP COM COMMON STOCK 92931B106 13 412 SH OTHER 412 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 207 2766 SH OTHER 2766 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 61 2225 SH OTHER 2225 0 0
XEROX CORP COMMON STOCK 984121103 26 1750 SH OTHER 1350 0 400
XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 441 5150 SH OTHER 5150 0 0
YAHOO INC COM COMMON STOCK 984332106 127 1400 SH OTHER 1400 0 0
ZONAGEN INC COM COMMON STOCK 98975L108 7 2000 SH OTHER 2000 0 0
BLACKROCK TARGET TERM TR INC C COMMON STOCK 092476100 103 10400 SH DEFINED 10400 0 0
BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 103 11100 SH DEFINED 11100 0 0
BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 11 1200 SH OTHER 1200 0 0
CIRCLE INCOME SHARES INC COMMON STOCK 172572109 4 400 SH OTHER 400 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 25 682 SH OTHER 682 0 0
ALCAN ALUM LTD 1 COM & 1 TAKEO COMMON STOCK 013716105 13 450 SH OTHER 450 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 116 2207 SH OTHER 2207 0 0
BP AMOCO ADR COMMON STOCK 055622104 18473 348541 SH OTHER 339787 5926 2828
CORUS GROUP PLC-SPONS ADR COMMON STOCK 22087M101 34 4330 SH OTHER 4330 0 0
DAIMLERCHRYSLER AG-ADR COMMON STOCK D1668R123 81 1815 SH OTHER 1815 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 299 5460 SH OTHER 5460 0 0
EQUANT NV-NY REG SHS COMMON STOCK 294409107 48 1300 SH OTHER 1300 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 501 33800 SH OTHER 29000 4800 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 97 4174 SH OTHER 3930 0 244
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 3995 66100 SH OTHER 50600 12000 3500
GRUPO TELEVISA SA DE CV GLOBAL COMMON STOCK 40049J206 57 980 SH OTHER 980 0 0
HANSON PLC 09/30/94 SPONSORED COMMON STOCK 411352404 0 15 SH OTHER 15 0 0
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 11 100 SH OTHER 100 0 0
IMPERIAL TOBACCO GROUP-ADR COMMON STOCK 453142101 1 50 SH OTHER 50 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 1673 25397 SH OTHER 25397 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 142 6863 SH OTHER 6863 0 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 1 100 SH OTHER 100 0 0
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 6 500 SH OTHER 500 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 3073 77190 SH OTHER 72390 0 4800
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 112 2650 SH OTHER 2650 0 0
NORTEL NETWORKS CORP COMMON STOCK 656568102 229 3850 SH OTHER 3850 0 0
REPSOL YPF, SA SPONSORED ADR COMMON STOCK 76026T205 102 5575 SH OTHER 5575 0 0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 1132 10072 SH OTHER 10072 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 6042 100797 SH OTHER 100697 0 100
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 5639 68505 SH OTHER 67005 0 1500
SCOTTISH PWR PLC COMMON STOCK 81013T705 17 580 SH OTHER 580 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 15 300 SH OTHER 300 0 0
SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 589 8590 SH OTHER 8590 0 0
SONY CORP AMERN SH NEW COMMON STOCK 835699307 20 200 SH OTHER 200 0 0
STMICROELECTRONICS N V COM COMMON STOCK 861012102 186 3900 SH OTHER 3900 0 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 40 2000 SH OTHER 2000 0 0
TELEFONICA S A ADR COMMON STOCK 879382208 208 3500 SH OTHER 3500 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 48 900 SH OTHER 900 0 0
VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 2743 74125 SH OTHER 71875 1750 500
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 10 500 SH OTHER 500 0 0
APACHE CORP CVT 6.500 PREFERRED STOCK 037411600 1283 25000 SH OTHER N.A. N.A. N.A.
SEALED AIR CORP CVT UNTIL 04/0 PREFERRED STOCK 81211K209 62 1383 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.
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 292 1875 SH OTHER 1875 0 0
MIDCAP S & P DEP REC TR UNIT S OTHER 595635103 39 400 SH OTHER 400 0 0
NASDAQ 100 SHARES OTHER 631100104 89 1000 SH OTHER 1000 0 0
ACM MUN SECS INCOME FD INC COM OTHER 000942102 20 1600 SH OTHER 1600 0 0
AMERICAN MUN INCOME PORTFOLIO OTHER 027649102 6 500 SH OTHER 500 0 0
DUFF & PHELPS UTILS TFI OTHER 264325101 38 3000 SH OTHER 3000 0 0
KEMPER INTER GOVT TR SH BEN IN OTHER 488413105 5 796 SH OTHER 796 0 0
KEMPER STRATEGIC MUN INCOME TR OTHER 488427105 16 1450 SH OTHER 1450 0 0
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67066V101 9 650 SH OTHER 650 0 0
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 36 2728 SH OTHER 2728 0 0
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 16 1435 SH OTHER 1435 0 0
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 7 550 SH OTHER 550 0 0
NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 20 1505 SH OTHER 1505 0 0
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 8 600 SH OTHER 600 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 12 1391 SH OTHER 1391 0 0
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 8 639 SH OTHER 639 0 0
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 136 10150 SH OTHER 10150 0 0
VAN KAMPEN MUNICIPAL TRUST COM OTHER 920919107 48 3766 SH OTHER 3766 0 0
DUFF & PHELPS UTILITIES INC CO OTHER 264324104 19 1900 SH OTHER 1900 0 0
HANCOCK JOHN BK & THRIFT OTHER 409735107 10 1307 SH OTHER 1307 0 0
JAPAN EQUITY FD INC OTHER 471057109 2 300 SH OTHER 300 0 0
LINCOLN NATL INCOME FD INC NEW OTHER 534217104 234 21140 SH OTHER 21140 0 0
MUNIVEST FUND INC OTHER 626295109 9 1100 SH OTHER 1100 0 0
NUVEEN PREM MUNI INCOME FD II OTHER 67063W102 22 1600 SH OTHER 1600 0 0
PREFERRED INCOME FD INC COM OTHER 74037G106 11 941 SH OTHER 941 0 0
</TABLE>
