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Previous: MARK INTERNATIONAL PARTNERS LP, 13F-NT, 2000-11-02 |
Next: AMERICAN CENTURY WORLD MUTUAL FUNDS INC, 497K3B, 2000-11-02 |
<PAGE>
PAGE 1
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 09/30/00
<TABLE>
<CAPTION>
ITEM 4:
ITEM 1: ITEM 2: ITEM 3: FAIR ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER VALUE PRINCIPAL DISCRETION (A) (B) (C)
(Thousands) AMOUNT (A) (B) (C) SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS COMMON STOCK 000886101 2,536 94,320 XX 93,620 700
AFLAC INC. COMMON STOCK 001055102 238 3,685 XX 3,285 400
001055102 39 600 XX XX 600
AT & T CORP COMMON STOCK 001957109 4,791 163,092 XX 155,572 7,520
001957109 318 10,818 XX XX 4,308 618 5,892
AXA FINL INC COM COMMON STOCK 002451102 3,433 67,387 XX 66,287 1,100
002451102 12 240 XX XX 240
ABBOTT LABORATORIES COMMON STOCK 002824100 7,328 154,063 XX 149,208 4,855
002824100 686 14,420 XX XX 11,325 2,115 980
ADOBE SYS INC COMMON STOCK 00724F101 12,079 77,805 XX 74,680 3,125
00724F101 641 4,130 XX XX 2,700 1,430
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 538 10,984 XX 10,784 200
00846U101 35 723 XX XX 723
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 330 9,160 XX 9,060 100
009158106 22 600 XX XX 600
ALLEGHENY TECHNOLOGIES COMMON STOCK 01741R102 453 25,015 XX 25,015
ALLERGAN INC COMMON STOCK 018490102 3,100 36,725 XX 36,625 100
018490102 34 400 XX XX 400
ALTERA CORP COMMON STOCK 021441100 313 6,560 XX 5,960 600
AMBAC FINANCIAL GROUP COMMON STOCK 023139108 1,887 25,755 XX 25,755
023139108 18 250 XX XX 250
AMERADA HESS CORP COMMON STOCK 023551104 2,631 39,310 XX 38,815 495
023551104 64 950 XX XX 800 150
AMERICAN EXPRESS COMMON STOCK 025816109 1,741 28,661 XX 28,511 150
025816109 18 300 XX XX 300
AMERICAN HOME PRODUCTS CORP. COMMON STOCK 026609107 628 11,124 XX 9,624 1,500
026609107 175 3,100 XX XX 2,100 1,000
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 9,930 103,772 XX 100,924 2,848
026874107 321 3,351 XX XX 2,649 702
AMGEN INC COMMON STOCK 031162100 1,637 23,445 XX 23,245 200
031162100 171 2,450 XX XX 1,850 600
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 7,074 167,191 XX 159,249 7,942
035229103 240 5,670 XX XX 5,070 600
APACHE CORP COM COMMON STOCK 037411105 285 4,825 XX 4,625 200
APPLE COMPUTER INC COMMON STOCK 037833100 2,190 85,055 XX 82,395 2,660
037833100 50 1,960 XX XX 1,110 850
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 453 6,780 XX 6,780
053015103 27 400 XX XX 400
BP AMOCO PLC COMMON STOCK 055622104 1,084 20,450 XX 20,450
055622104 385 7,258 XX XX 2,542 2,116 2,600
BANK AMER CORP COMMON STOCK 060505104 582 11,108 XX 11,108
060505104 70 1,337 XX XX 337 1,000
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 359 6,362 XX 6,362
BANK ONE CORP COMMON STOCK 06423A103 247 6,478 XX 6,478
06423A103 46 1,196 XX XX 1,196
BELLSOUTH CORP COMMON STOCK 079860102 7,053 174,147 XX 159,653 14,494
079860102 274 6,770 XX XX 2,588 1,800 2,382
BERKSHIRE HATHAWAY INC DEL COMMON STOCK CL A 084670108 837 13 XX 13
084670108 322 5 XX XX 5
BEST BUY INC COMMON STOCK 086516101 3,334 52,395 XX 51,120 1,275
086516101 68 1,070 XX XX 750 320
BIOMET, INC COMMON STOCK 090613100 2,156 61,607 XX 61,607
090613100 5 150 XX XX 150
BOEING COMPANY COMMON STOCK 097023105 311 4,962 XX 4,862 100
097023105 38 600 XX XX 100 500
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 956 16,620 XX 15,420 1,200
110122108 357 6,202 XX XX 5,302 900
BROADWING INC COMMON STOCK 111620100 797 31,190 XX 31,190
111620100 37 1,440 XX XX 1,440
BRUNSWICK CORPORATION COMMON STOCK 117043109 1,408 77,130 XX 75,350 1,780
117043109 16 870 XX XX 300 570
</TABLE>
<PAGE>
PAGE 2
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 09/30/00
<TABLE>
<CAPTION>
ITEM 4:
ITEM 1: ITEM 2: ITEM 3: FAIR ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER VALUE PRINCIPAL DISCRETION (A) (B) (C)
(Thousands) AMOUNT (A) (B) (C) SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BURLINGTON NRTHRN SANTA FE CORP COMMON STOCK 12189T104 756 35,073 XX 34,523 550
12189T104 18 850 XX XX 670 180
CDW COMPUTER CTRS COMMON STOCK 125129106 3,107 45,030 XX 44,405 625
CIGNA CORP COMMON STOCK 125509109 2,684 25,710 XX 25,400 310
125509109 35 340 XX XX 240 100
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,298 37,402 XX 37,402
14149Y108 16 185 XX XX 185
CHASE MANHATTAN CORP COMMON STOCK 16161A108 246 5,332 XX 5,182 150
16161A108 118 2,565 XX XX 1,470 1,095
CHEVRON CORPORATION COMMON STOCK 166751107 8,073 94,696 XX 92,126 2,570
166751107 209 2,450 XX XX 1,050 600 800
CISCO SYSTEMS INC COMMON STOCK 17275R102 16,614 300,708 XX 294,143 6,565
17275R102 682 12,336 XX XX 10,166 200 1,970
CITIGROUP INC COMMON STOCK 172967101 16,520 305,502 XX 298,558 6,944
172967101 686 12,689 XX XX 10,438 2,251
COASTAL CORPORATION COMMON STOCK 190441105 2,460 33,182 XX 32,882 300
190441105 44 600 XX XX 600
COCA COLA COMPANY COMMON STOCK 191216100 748 13,570 XX 9,820 200 3,550
191216100 675 12,250 XX XX 1,050 11,200
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 236 5,000 XX 100 4,900
194162103 418 8,850 XX XX 8,850
COORS/ADOLPH/CO CLASS B CLASS B 217016104 3,716 58,815 XX 57,015 1,800
217016104 49 775 XX XX 225 550
CORNING INC COMMON STOCK 219350105 3,784 12,740 XX 12,720 20
219350105 30 100 XX XX 100
COX COMMUNICATIONS INC NEW COMMON STOCK 224044107 1,896 49,565 XX 47,315 2,250
224044107 30 790 XX XX 200 590
DANAHER CORPORATION COMMON STOCK 235851102 1,679 33,755 XX 33,145 610
235851102 10 200 XX XX 200
DARDEN RESTAURAUNTS INC COMMON STOCK 237194105 1,240 59,590 XX 59,590
DEERE & COMPANY COMMON STOCK 244199105 6,897 207,438 XX 205,779 1,659
244199105 214 6,430 XX XX 6,430
DELL COMPUTER CORP COMMON STOCK 247025109 1,597 51,845 XX 50,195 1,650
247025109 191 6,185 XX XX 5,385 800
DELTA AIR LINES INC. COMMON STOCK 247361108 899 20,270 XX 20,010 260
247361108 14 320 XX XX 320
DISNEY COMMON STOCK 254687106 5,499 143,778 XX 141,878 1,900
254687106 97 2,545 XX XX 1,975 570
DONNELLEY (R.R.) & SONS CO. COMMON STOCK 257867101 2 100 XX 100
257867101 639 26,000 XX XX 26,000
DOVER CORP COMMON STOCK 260003108 4,232 90,160 XX 87,620 2,540
260003108 75 1,590 XX XX 850 740
DOW CHEMICAL CO COMMON STOCK 260543103 2,008 80,520 XX 76,910 3,610
260543103 34 1,375 XX XX 455 920
E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 169 4,129 XX 3,229 900
263534109 187 4,573 XX XX 3,373 600 600
DUKE ENERGY CORP COMMON STOCK 264399106 375 4,375 XX 4,375
E DIGITAL CORP COMMON STOCK 26841Y103 71 16,700 XX 16,700
EMC CORP COMMON STOCK 268648102 8,727 87,705 XX 85,180 2,525
268648102 310 3,120 XX XX 1,850 1,270
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,744 26,037 XX 25,937 100
291011104 170 2,544 XX XX 2,544
EXXON MOBIL CORP COMMON STOCK 30231G102 11,956 134,178 XX 126,316 7,862
30231G102 1,630 18,288 XX XX 9,048 4,464 4,776
FMC CORP COMMON STOCK 302491303 1,738 25,920 XX 25,670 250
FPL GROUP, INC. COMMON STOCK 302571104 5,874 89,320 XX 87,165 2,155
302571104 104 1,580 XX XX 710 870
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 267 3,740 XX 2,940 800
313586109 343 4,800 XX XX 100 4,700
FIRST MIDWEST BANCORP, INC. COMMON STOCK 320867104 16,840 632,399 XX 632,399
320867104 1,388 52,433 XX XX 52,433
FIRST NATIONAL BANCORP, INC. COMMON STOCK 320920101 1,664 24,651 XX 24,651
</TABLE>
<PAGE>
PAGE 3
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 09/30/00
<TABLE>
<CAPTION>
ITEM 4:
ITEM 1: ITEM 2: ITEM 3: FAIR ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER VALUE PRINCIPAL DISCRETION (A) (B) (C)
(Thousands) AMOUNT (A) (B) (C) SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 1,378 61,575 XX 61,575
33763V109 7 300 XX XX 300
FISERV INC. COMMON STOCK 337738108 909 15,187 XX 15,187
FORD MOTOR CORP COMMON STOCK 345370860 3,129 9,633 XX 7,405 2,228
345370860 246 9,633 XX XX 7,405 2,228
FOREST LABS A COMMON STOCK 34583816 3,005 26,200 XX 26,200
GPU INC COMMON STOCK 36225X100 473 14,580 XX 14,380 200
36225X100 30 930 XX XX 930
THE GAP INC COMMON STOCK 364760108 399 19,804 XX 19,804
364760108 37 1,850 XX XX 1,850
GENERAL ELECTRIC CORPORATION COMMON STOCK 369604103 28,521 493,333 XX 463,582 29,751
369604103 3,757 64,986 XX XX 28,156 7,200 29,630
GENERAL MOTORS CORP COMMON STOCK 370442105 333 5,130 XX 4,830 300
370442105 224 3,439 XX XX 1,139 500 1,800
GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 5,227 97,480 XX 95,490 1,990
381317106 37 690 XX XX 50 640
HELMERICH & PAYNE INC COMMON STOCK 423452101 3,046 84,325 XX 83,150 1,175
423452101 32 890 XX XX 550 340
HEWLETT PACKARD CO COMMON STOCK 428236103 3,687 37,820 XX 37,620 200
428236103 257 2,640 XX XX 2,640
HOME DEPOT INC COMMON STOCK 437076102 1,191 22,496 XX 22,084 412
437076102 107 2,025 XX XX 1,575 450
HONEYWELL INTERNATIONAL COMMON STOCK 438516106 518 14,536 XX 14,536
438516106 61 1,714 XX XX 1,714
INTEL CORPORATION COMMON STOCK 458140100 15,834 380,973 XX 355,477 25,496
458140100 1,458 35,080 XX XX 22,250 400 12,430
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4,555 40,442 XX 36,362 4,080
459200101 346 3,068 XX XX 220 848 2,000
IOWA FIRST BANCSHARES CORP COMMON STOCK 46246F103 3,238 139,287 XX 139,287
IVAX CORP. COMMON STOCK 465823102 9,499 206,510 XX 199,595 6,915
465823102 118 2,575 XX XX 585 1,990
JOHNSON & JOHNSON CO COMMON STOCK 478160104 3,119 33,198 XX 29,206 3,992
478160104 833 8,864 XX XX 6,564 2,300
JOHNSON CONTROLS, INC COMMON STOCK 478366107 879 16,535 XX 16,185 350
478366107 21 400 XX XX 400
KLA-TENCOR CORP COMMON STOCK 482480100 4,331 105,155 XX 102,055 3,100
482480100 57 1,390 XX XX 500 890
KIMBERLY-CLARK CORP COMMON STOCK 494368103 6,269 112,325 XX 109,230 3,095
494368103 198 3,540 XX XX 1,400 2,140
LIMITED INC COMMON STOCK 532716107 2,557 115,880 XX 115,880
532716107 12 560 XX XX 560
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 1,001 32,812 XX 30,524 400 1,888
549463107 211 6,932 XX XX 3,104 532 3,296
MCDONALDS CORP COMMON STOCK 580135101 118 3,900 XX 3,700 200
580135101 115 3,800 XX XX 2,200 1,600
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1,633 25,685 XX 25,180 505
580645109 34 530 XX XX 400 130
MERCANTILE BANCORP INC ILL COMMON STOCK 58734P105 310 1,874 XX 1,874
MERCK & CO INC COMMON STOCK 589331107 11,586 155,650 XX 149,333 6,317
589331107 797 10,710 XX XX 7,860 1,800 1,050
MERRILL LYNCH & CO. INC. COMMON STOCK 590188108 5,014 75,968 XX 74,538 1,430
590188108 26 400 XX XX 400
METROCORP INC COMMON STOCK 591652102 1,694 6,452 XX 6,452
MICROSOFT CORP COMMON STOCK 594918104 11,141 184,718 XX 177,873 6,845
594918104 544 9,025 XX XX 7,575 200 1,250
MINNESOTA MINING AND MFG CO COMMON STOCK 604059105 281 3,080 XX 2,930 150
604059105 73 805 XX XX 405 400
JP MORGAN & CO INC COMMON STOCK 616880100 6,944 42,505 XX 41,805 700
616880100 128 785 XX XX 575 210
MORGAN STANLEY, DEAN WITTER, COMMON STOCK 617446448 8,657 94,678 XX 90,437 4,241
DISCOVER GROUP INC 617446448 313 3,420 XX XX 2,650 770
MOTOROLA INC COMMON STOCK 620076109 136 4,603 XX 2,401 2,202
</TABLE>
<PAGE>
PAGE 4
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 09/30/00
<TABLE>
<CAPTION>
ITEM 4:
ITEM 1: ITEM 2: ITEM 3: FAIR ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER VALUE PRINCIPAL DISCRETION (A) (B) (C)
(Thousands) AMOUNT (A) (B) (C) SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOTOROLA INC COMMON STOCK 620076109 77 2,600 XX XX 1,100 1,500
MUSICOM INTL INC COMMON STOCK 62757W104 1 60,000 XX 60,000
NETWORK APPLIANCE COMMON STOCK 64120L104 153 1,200 XX 1,200
64120L104 51 400 XX XX 400
NEW YORK TIMES CO COMMON STOCK 650111107 976 24,840 XX 23,840 1,000
650111107 43 1,105 XX XX 605 500
NORTEL NETWORKS COMMON STOCK 656568102 283 4,754 XX 4,754
656568102 3 50 XX XX 50
NORTHERN TRUST CORP COMMON STOCK 665859104 332 3,740 XX 3,215 525
665859104 74 830 XX XX 830
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 213 2,345 XX 2,245 100
OLD KENT FINANCIAL CORP COMMON STOCK 679833103 21 718 XX 718
679833103 238 8,236 XX XX 8,236
ORACLE SYSTEMS CORP COMMON STOCK 68389X105 8,284 105,194 XX 103,294 1,900
68389X105 168 2,138 XX XX 1,548 590
PG & E COMMON STOCK 69331C108 2,072 85,600 XX 85,600
69331C108 12 512 XX XX 512
PNC FINANCIAL CORP COMMON STOCK 693475105 5,483 84,355 XX 84,355
693475105 71 1,085 XX XX 1,085
PPG IND INC COMMON STOCK 693506107 439 11,050 XX 10,700 350
693506107 46 1,165 XX XX 1,165
PEPSICO INC COMMON STOCK 713448108 420 9,125 XX 8,100 1,025
713448108 51 1,106 XX XX 1,106
PFIZER INC. COMMON STOCK 717081103 4,561 101,526 XX 97,726 3,800
717081103 342 7,613 XX XX 3,913 3,700
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 412 6,570 XX 6,570
718507106 25 400 XX XX 100 300
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,095 46,192 XX 44,953 1,239
742718109 279 4,165 XX XX 890 1,000 2,275
QWEST COMMUNCIATIONS INTL INC COMMON STOCK 749121109 4,733 98,352 XX 96,830 1,522
749121109 289 6,015 XX XX 1,515 4,500
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 2,460 81,170 XX 80,820 350
773903109 39 1,272 XX XX 1,272
ROLLERBALL INTERNATIONAL INC COMMON STOCK 775634108 5 38,289 XX 38,289
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 4,574 91,709 XX 76,882 14,827
78387G103 1,082 21,684 XX XX 18,635 1,579 1,470
SAFEWAY INC COMMON STOCK 786514208 3,110 66,620 XX 64,935 1,685
786514208 191 4,095 XX XX 3,865 230
SANMINA CORP COMMON STOCK 800907107 3,039 32,460 XX 32,460
800907107 75 800 XX XX 800
SARA LEE CORP COMMON STOCK 803111103 313 15,400 XX 14,400 1,000
803111103 46 2,250 XX XX 850 1,400
SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 5,960 128,000 XX 126,525 1,475
806605101 368 7,897 XX XX 6,649 1,248
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 6,469 101,675 XX 98,065 3,610
808655104 103 1,615 XX XX 875 740
SEAGRAM LIMITED CORP COMMON STOCK 811850106 3,079 53,605 XX 53,605
811850106 6 100 XX XX 100
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,183 55,330 XX 54,530 800
824348106 18 840 XX XX 580 260
SIEBEL SYS INC COMMON STOCK 826170102 5,090 45,730 XX 45,230 500
826170102 267 2,400 XX XX 1,800 600
SPRINT CORP (FON GROUP) COMMON STOCK 852061100 920 31,400 XX 31,400
852061100 56 1,900 XX XX 700 1,200
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 400 11,400 XX 11,400
852061506 28 800 XX XX 200 600
STATE STREET CORP COMMON STOCK 857477103 302 2,325 XX 2,325
857477103 8 65 XX XX 65
SUN MICROSYSTEMS COMMON STOCK 866810104 11,807 101,135 XX 98,105 3,030
866810104 231 1,980 XX XX 1,520 460
SYSCO CORPORATION COMMON STOCK 871829107 5,743 124,015 XX 121,725 2,290
871829107 190 4,100 XX XX 2,620 1,480
</TABLE>
<PAGE>
PAGE 5
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 09/30/00
<TABLE>
<CAPTION>
ITEM 4:
ITEM 1: ITEM 2: ITEM 3: FAIR ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NUMBER VALUE PRINCIPAL DISCRETION (A) (B) (C)
(Thousands) AMOUNT (A) (B) (C) SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TARGET CORP COMMON STOCK 87612E106 227 8874 XX 8874
87612E106 51 2000 XX XX 1400 600
TELLABS, INC COMMON STOCK 879664100 638 13,370 XX 12,970 400
879664100 125 2,625 XX XX 2,625
TERADYNE INC COMMON STOCK 880770102 1,585 45,285 XX 45,285
880770102 6 160 XX XX 160
TEXACO INC COMMON STOCK 881694103 132 2,519 XX 1,919 600
881694103 74 1,414 XX XX 1,214 200
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,492 73,700 XX 72,900 800
882508104 213 4,500 XX XX 4,500
TIFFANY & CO COMMON STOCK 886547108 3,280 85,065 XX 83,220 1,845
886547108 40 1,050 XX XX 490 560
TIME WARNER INC. COMMON STOCK 887315109 1,565 19,983 XX 18,983 1,000
887315109 157 2,000 XX XX 1,500 500
TUPPERWARE CORPORATION COMMON STOCK 899896104 1,531 85,030 XX 85,030
899896104 59 3,280 XX XX 3,280
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 808 15,570 XX 15,470 100
902124106 189 3,652 XX XX 2,150 1,502
USX-US STEEL COMMON STOCK 90337T101 1,022 67,260 XX 65,840 1,420
90337T101 7 450 XX XX 450
UNICOM COMMON STOCK 904911104 195 3,474 XX 3,474
904911104 79 1,403 XX XX 187 1,216
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,610 66,450 XX 65,575 875
913017109 132 1,905 XX XX 1,250 655
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,658 34,224 XX 28,481 5,743
92343V104 300 6,194 XX XX 2,758 366 3,070
VERITAS SOFTWARE CORP COMMON STOCK 923436109 3,629 25,557 XX 25,557
923436109 7 50 XX XX 50
VIACOM INC CLASS B COMMON STOCK CLASS B COMMON ST 925524308 1,232 21,056 XX 21,056
925524308 126 2,161 XX XX 1,999 162
VODAFONE AIRTOUCH PLC COMMON STOCK 92587T107 240 6,480 XX 5,245 1,235
92587T107 28 750 XX XX 250 500
WAL-MART STORES, INC. COMMON STOCK 931142103 4,224 87,778 XX 86,003 1,775
931142103 230 4,770 XX XX 2,700 2,070
WALGREEN CO COMMON STOCK 931422109 993 26,179 XX 23,670 284 2,225
931422109 1,665 43,900 XX XX 23,000 6,000 14,900
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 651 14,175 XX 13,250 925
949746101 138 3,008 XX XX 2,808 200
WESTVACO CORP COMMON STOCK 961548104 1,581 59,240 XX 58,260 980
961548104 12 450 XX XX 200 250
WILLIAMS COMPANIES COMMON STOCK 969457100 1,882 44,540 XX 43,450 1,090
969457100 19 450 XX XX 100 350
WORLDCOM INC GA NEW COMMON STOCK 98157D106 4,734 155,845 XX 152,075 3,770
98157D106 149 4,907 XX XX 3,815 1,092
528,055 10,263,219 9,706,079 38,452 518,688
</TABLE>
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