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Previous: FREMONT INVESTMENT ADVISORS INC, 13F-HR, 2000-08-14 |
Next: WILMINGTON TRUST CORP, 10-Q, 2000-08-14 |
<PAGE>
PAGE 1
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 06/30/00
ITEM 4:
FAIR ITEM 5: ITEM 6: ITEM 8:
ITEM 2: ITEM 3: MARKET SHARES OR INVESTMENT VOTING AUTHORITY
ITEM 1: TITLE OF CUSIP VALUE PRINCIPAL DISCRETION ITEM 7: (A) (B) (C)
NAME OF ISSUER CLASS NUMBER (Thousands) AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCOTTSDALE ENTERPRISES COMMON 000000315 1,053 600 XX XX 600
STOCK
ADC TELECOMMUNICATIONS COMMON 000886101 3,241 38,645 XX 38,295 350
STOCK
AFLAC INC. COMMON 001055102 176 3,835 XX 3,435 400
STOCK 001055102 28 600 XX XX 600
AT & T CORP COMMON 001957109 4,055 127,463 XX 120,553 618 6,292
STOCK 001957109 269 8,460 XX XX 4,278 4,182
AXA FINL INC COM COMMON 002451102 2,534 74,532 XX 73,402 1,130
STOCK 002451102 9 270 XX XX 270
ABBOTT LABORATORIES COMMON 002824100 7,614 170,859 XX 164,229 2,115 4,515
STOCK 002824100 549 12,310 XX XX 11,350 960
ADOBE SYS INC COMMON 00724F101 11,662 89,705 XX 86,650 3,055
STOCK 00724F101 605 4,650 XX XX 3,100 1,550
AGILENT TECHNOLOGIES INC COMMON 00846U101 424 5,749 XX 5,673 76
STOCK 00846U101 91 1,232 XX XX 1,232
ALLERGAN INC COMMON 018490102 2,362 31,710 XX 31,610 100
STOCK 018490102 15 200 XX XX 200
ALLIANCE CAPITAL MANAGEMENT LP COMMON 01855A101 133 2,800 XX 2,800
STOCK 01855A101 85 1,800 XX XX 1,800
AMBAC FINANCIAL GROUP COMMON 023139108 1,219 22,245 XX 22,245
STOCK
AMERADA HESS CORP COMMON 023551104 2,324 37,630 XX 37,195 435
STOCK 023551104 65 1,050 XX XX 900 150
AMERICA ONLINE INC. COMMON 02364J104 3,091 58,745 XX 58,245 500
STOCK 02364J104 47 900 XX XX 900
AMERICAN HOME PRODUCTS CORP. COMMON 026609107 654 11,124 XX 9,624 1,500
STOCK 026609107 182 3,100 XX XX 2,100 1,000
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 8,504 72,372 XX 70,648 1,724
STOCK 026874107 404 3,435 XX XX 2,960 475
AMGEN INC COMMON 031162100 1,610 22,920 XX 22,720 200
STOCK 031162100 172 2,450 XX XX 1,850 600
ANHEUSER-BUSCH COMPANIES INC COMMON 035229103 5,953 79,703 XX 75,732 3,971
STOCK 035229103 227 3,035 XX XX 2,735 300
APACHE CORP COM COMMON 037411105 229 3,890 XX 3,690 200
STOCK
APPLE COMPUTER INC COMMON 037833100 4,706 89,860 XX 87,770 2,090
STOCK 037833100 97 1,850 XX XX 1,110 740
AUTOMATIC DATA PROCESSING INC COMMON 053015103 457 8,530 XX 8,530
STOCK 053015103 21 400 XX XX 400
AVERY DENNISON CORP COMMON 053611109 223 3,320 XX 3,320
STOCK 053611109 7 100 XX XX 100
BP AMOCO PLC COMMON 055622104 1,331 23,509 XX 21,393 2,116
STOCK 055622104 286 5,042 XX XX 2,442 2,600
BANK AMER CORP COMMON 060505104 516 11,890 XX 11,890
STOCK 060505104 97 2,237 XX XX 1,237 1,000
BANK OF NEW YORK COMPANY INC COMMON 064057102 319 6,862 XX 6,862
STOCK
BANK ONE CORP COMMON 06423A103 189 7,104 XX 7,104
STOCK 06423A103 32 1,196 XX XX 1,196
SRI TRANG AGRO INDUS COMMON 068308030 7 11,453 XX 11,453
STOCK
BEA SYSTEMS COMMON 073325102 2,389 48,320 XX 48,320
STOCK
BELL ATLANTIC CORP COMMON 077853109 4,323 84,859 XX 80,489 4,370
STOCK 077853109 213 4,179 XX XX 2,207 1,972
BELLSOUTH CORP COMMON 079860102 7,416 173,982 XX 157,438 1800 14,744
STOCK 079860102 247 5,790 XX XX 3,288 2,502
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 699 13 XX 13
STOCK
CLASS A 084670108 269 5 XX XX 5
BEST BUY INC COMMON 086516101 3,488 55,140 XX 54,000 1,140
STOCK 086516101 49 770 XX XX 450 320
BIOMET, INC COMMON 090613100 1,507 39,215 XX 39,215
STOCK 090613100 4 100 XX XX 100
BRISTOL MYERS SQUIBB CO COMMON 110122108 932 15,995 XX 14,695 1,300
STOCK 110122108 428 7,352 XX XX 6,452 900
BRUNSWICK CORPORATION COMMON 117043109 1,462 88,245 XX 86,475 1,770
STOCK 117043109 25 1,520 XX XX 900 620
</TABLE>
<PAGE>
PAGE 2
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 06/30/00
ITEM 4:
FAIR ITEM 5: ITEM 6: ITEM 8:
ITEM 2: ITEM 3: MARKET SHARES OR INVESTMENT VOTING AUTHORITY
ITEM 1: TITLE OF CUSIP VALUE PRINCIPAL DISCRETION ITEM 7: (A) (B) (C)
NAME OF ISSUER CLASS NUMBER (Thousands) AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BURLINGTON NRTHRN SANTA FE CORP COMMON 12189T104 1,174 50,488 XX 49,858 630
STOCK 12189T104 23 990 XX XX 770 220
AMERIMARK FINANCIAL CORPORATION COMMON 123456782 450 22,500 XX XX 22,500
STOCK
CIGNA CORP COMMON 125509109 2,349 25,125 XX 24,835 290
STOCK 125509109 32 340 XX XX 240 100
CARDINAL HEALTH INC COMMON 14149Y108 2,367 31,987 XX 31,987
STOCK 14149Y108 14 185 XX XX 185
CHARTWELL CAPITAL CORP. - CERT COMMON 16140F103 1 100,000 XX 100,000
#6558 STOCK
CHASE MANHATTAN CORP COMMON 16161A108 381 8,271 XX 8,121 150
STOCK 16161A108 167 3,615 XX XX 2,520 1,095
CHEVRON CORPORATION COMMON 166751107 8,629 101,596 XX 98,731 600 2,265
STOCK 166751107 284 3,340 XX XX 2,550 790
CISCO SYSTEMS INC COMMON 17275R102 19,270 303,172 XX 296,722 200 6,250
STOCK 17275R102 960 15,111 XX XX 13,191 1,920
CITIGROUP INC COMMON 172967101 14,482 239,617 XX 234,580 5,037
STOCK 172967101 665 11,001 XX XX 9,331 1,670
COASTAL CORPORATION COMMON 190441105 3,798 62,397 XX 61,457 940
STOCK 190441105 51 830 XX XX 600 230
COCA COLA COMPANY COMMON 191216100 802 13,970 XX 10,220 200 3,550
STOCK 191216100 704 12,250 XX XX 1,050 11,200
COLGATE PALMOLIVE COMPANY COMMON 194162103 311 5200 XX 100 5,100
STOCK 194162103 530 8,850 XX XX 8,850
COMPAQ COMPUTER CORP COMMON 204493100 224 8,756 XX 8,396 360
STOCK 204493100 9 350 XX XX 350
COORS/ADOLPH/CO CLASS B CLASS B 217016104 3,839 63,460 XX 61,950 1,510
217016104 39 640 XX XX 100 540
CORNING INC COMMON 219350105 2,652 9,825 XX 9,825
STOCK 219350105 27 100 XX XX 100
COX COMMUNCIATIONS INC NEW COMMON 224044107 2,903 63,705 XX 62,035 1,670
STOCK 224044107 23 500 XX XX 500
DARDEN RESTAURAUNTS INC COMMON 237194105 829 51,040 XX 51,040
STOCK
DEERE & COMPANY COMMON 244199105 7,654 206,871 XX 205,212 1,659
STOCK 244199105 238 6,430 XX XX 6,430
DELL COMPUTER CORP COMMON 247025109 3,020 61,235 XX 59,585 1,650
STOCK 247025109 401 8,135 XX XX 7,335 800
DELTA AIR LINES INC. COMMON 247361108 910 18,005 XX 17,785 220
STOCK 247361108 16 320 XX XX 320
DISNEY COMMON 254687106 4,634 119,385 XX 117,605 1,780
STOCK 254687106 100 2,575 XX XX 1,975 600
DONNELLEY (R.R.) & SONS CO. COMMON 257867101 2 100 XX 100
STOCK 257867101 587 26,000 XX XX 26,000
DOVER CORP COMMON 260003108 436 10,740 XX 10,740
STOCK
DOW CHEMICAL CO COMMON 260543103 3,042 99,335 XX 95,420 3,915
STOCK 260543103 41 1,335 XX XX 525 810
E I DUPONT DE NEMOURS & CO COMMON 263534109 223 5,079 XX 3,579 600 900
STOCK 263534109 162 3,688 XX XX 3,088 600
DUKE ENERGY CORP COMMON 264399106 260 4,575 XX 4,575
STOCK
E DIGITAL CORP COMMON 26841Y103 111 16,700 XX 16,700
STOCK
EMC CORP COMMON 268648102 5,459 70,900 XX 70,100 800
STOCK 268648102 216 2,800 XX XX 2,000 800
ELTING FAMILY INV. LIMITED COMMON 289995AA0 2,225 3 XX 2 1
PARTNERSHIP STOCK
EMERSON ELECTRIC CO COMMON 291011104 1,317 21,817 XX 21,717 100
STOCK 291011104 154 2,544 XX XX 2,544
EXXON MOBIL CORP COMMON 30231G102 10,089 128,520 XX 118,993 800 8,727
STOCK 30231G102 1,448 18,440 XX XX 10,000 3,664 4,776
FMC CORP COMMON 302491303 1,227 21,150 XX 21,150
STOCK
FPL GROUP, INC. COMMON 302571104 4,857 97,755 XX 95,570 2,185
STOCK 302571104 76 1,530 XX XX 630 900
FEDERAL NATIONAL MORTGAGE ASSN COMMON 313586109 96 1,840 XX 540 1,300
STOCK
COMMON 313586109 251 4,800 XX XX 100 4,700
STOCK
FEDERATED DEPT STORES INC DEL COMMON 31410H101 2,660 78,805 XX 78,505 300
STOCK 31410H101 38 1,115 XX XX 1,115
</TABLE>
<PAGE>
PAGE 3
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 06/30/00
ITEM 4:
FAIR ITEM 5: ITEM 6: ITEM 8:
ITEM 2: ITEM 3: MARKET SHARES OR INVESTMENT VOTING AUTHORITY
ITEM 1: TITLE OF CUSIP VALUE PRINCIPAL DISCRETION ITEM 7: (A) (B) (C)
NAME OF ISSUER CLASS NUMBER (Thousands) AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST MIDWEST BANCORP, INC. COMMON 320867104 15,232 655,126 XX 655,126
STOCK 320867104 1,491 53,633 XX XX 53,633
FIRST NATIONAL BANCORP., INC. COMMON 320920101 1,737 25,171 XX 25,171
STOCK
FULTON FARM CORP COMMON 324992080 225 370 XX 370
STOCK
FIRSTAR CORP NEW WIS COMMON 33763V109 1,329 63,082 XX 63,082
STOCK 33763V109 6 300 XX XX 300
FISERV INC. COMMON 337738108 657 15,187 XX 15,187
STOCK
FORD MOTOR CORP COMMON 345370100 3,900 90,702 XX 87,617 3,085
STOCK 345370100 288 6,700 XX XX 5,340 1,360
GPU INC COMMON 36225X100 413 15,270 XX 15,070 200
STOCK 36225X100 55 2,030 XX XX 2,030
GTE CORP COMMON 362320103 574 9,217 XX 7,386 300 1,531
STOCK 362320103 92 1,475 XX XX 575 900
THE GAP INC COMMON 364760108 971 31,068 XX 30,918 150
STOCK 364760108 70 2,225 XX XX 2,225
GENERAL ELECTRIC CORPORATION COMMON 369604103 26,698 509,753 XX 477,832 2,400 29,521
STOCK 369604103 3,448 65,836 XX XX 31,356 4,800 29,680
GENERAL MOTORS CORP COMMON 370442105 81 1,400 XX 600 500 300
STOCK 370442105 169 2,914 XX XX 1,114 1,800
HARNISCHFEGER INDUSTRIES INC COMMON 413345109 10 30,300 XX 30,300
STOCK
HELMERICH & PAYNE INC COMMON 423452101 2,879 77,040 XX 76,090 950
STOCK 423452101 32 850 XX XX 550 300
HEWLETT PACKARD CO COMMON 428236103 3,709 29,700 XX 29,500 200
STOCK 428236103 405 3,240 XX XX 3,240
HOME DEPOT INC COMMON 437076102 1,645 32,949 XX 32,387 562
STOCK 437076102 101 2,025 XX XX 1,575 450
HONEYWELL INTERNATIONAL COMMON 438516106 1,000 29,700 XX 28,712 988
STOCK 438516106 125 3,714 XX XX 3,114 600
ILLINOIS TOOL WORKS, INC. COMMON 452308109 116 2,029 XX 729 1,300
STOCK 452308109 86 1,500 XX XX 600 900
INTEL CORPORATION COMMON 458140100 25,615 191,606 XX 178,973 200 12,433
STOCK 458140100 2,450 18,325 XX XX 12,125 6,200
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 4,265 38,930 XX 33,802 848 4,280
STOCK 459200101 490 4,470 XX XX 2,470 2,000
IOWA FIRST BANCSHARES CORP COMMON 46246F103 5,279 194,635 XX 194,635
STOCK
IVAX CORP. COMMON 465823102 8,131 198,935 XX 194,415 4,520
STOCK 465823102 64 1,560 XX XX 1,560
JOHNSON & JOHNSON CO COMMON 478160104 3,464 33,998 XX 30,006 3,992
STOCK 478160104 944 9,264 XX XX 6,964 2,300
JOHNSON CONTROLS, INC COMMON 478366107 1,112 21,675 XX 21,325 350
STOCK 478366107 21 400 XX XX 400
KLA-TENCOR CORP COMMON 482480100 6,493 110,875 XX 108,095 2,780
STOCK 482480100 80 1,370 XX XX 500 870
KIMBERLY-CLARK CORP COMMON 494368103 6,853 119,450 XX 116,155 3,295
STOCK 494368103 205 3,580 XX XX 1,400 2,180
LEXMARK INTL GROUP INC CLASS A 529771107 219 3,250 XX 3,250
COMMON 529771107 40 600 XX XX 400 200
LIMITED INC COMMON 532716107 2,186 101,090 XX 101,090
STOCK 532716107 12 560 XX XX 560
LUCENT TECHNOLOGIES, INC. COMMON 549463107 2,369 40,320 XX 37,106 932 2,282
STOCK 549463107 421 7,172 XX XX 3,704 3,468
CJT/KOOLCARB INC COMMON 578992083 2,489 23,936 X 17,665 6,271
STOCK
MCDONALDS CORP COMMON 580135101 181 5,500 XX 3,700 1,600 200
STOCK 580135101 86 2,600 XX XX 2,600
MCGRAW HILL COMPANIES INC COMMON 580645109 1,647 30,505 XX 29,960 545
STOCK 580645109 30 550 XX XX 400 150
MEDIAONE GROUP INC COM COMMON 58440J104 123 1,846 XX 1,176 670
STOCK 58440J104 100 1,500 XX XX 1,500
MERCANTILE BANCORP INC ILL COMMON 58734P105 314 1,874 XX 1,874
STOCK
MERCK & CO INC COMMON 589331107 6,522 85,115 XX 81,233 3,882
STOCK 589331107 836 10,910 XX XX 8,860 1,800 250
MERRILL LYNCH & CO. INC. COMMON 590188108 4,304 37,429 XX 36,874 555
STOCK
</TABLE>
<PAGE>
PAGE 4
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 06/30/00
ITEM 4:
FAIR ITEM 5: ITEM 6: ITEM 8:
ITEM 2: ITEM 3: MARKET SHARES OR INVESTMENT VOTING AUTHORITY
ITEM 1: TITLE OF CUSIP VALUE PRINCIPAL DISCRETION ITEM 7: (A) (B) (C)
NAME OF ISSUER CLASS NUMBER (Thousands) AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
590188108 23 200 XX XX 200
METROCORP INC. COMMON 591652102 1,694 6,452 XX 6,452
STOCK
MICROSOFT CORP COMMON 594918104 15,103 188,792 XX 181,027 200 7,565
STOCK 594918104 817 10,215 XX XX 8,675 1,540
MINNESOTA MINING AND MFG CO COMMON 604059105 178 2,150 XX 2,000 150
STOCK 604059105 71 855 XX XX 455 400
JP MORGAN & CO INC COMMON 616880100 4,896 44,455 XX 43,755 700
STOCK 616880100 147 1,335 XX XX 1,105 230
MORGAN STANLEY, DEAN WITTER, COMMON 617446448 7,956 95,568 XX 91,422 4,146
DISCOVER GROUP INC STOCK 617446448 261 3,130 XX XX 2,350 780
MUSICOM INTL INC COMMON 62757W104 1 60,000 XX 60,000
STOCK
NEW YORK TIMES CO COMMON 650111107 936 23,695 XX 22,920 775
STOCK 650111107 40 1,005 XX XX 505 500
NOKIA CORP PFD ADS COMMON 654902204 156 3,122 XX 2,400 722
STOCK 654902204 60 1,200 XX XX 1,200
OLD KENT FINANCIAL CORP COMMON 679833103 18 684 XX 684
STOCK 679833103 210 7,845 XX XX 7,845
ORACLE SYSTEMS CORP COMMON 68389X105 1,895 22,544 XX 22,344 200
STOCK 68389X105 189 2,248 XX XX 2,148 100
PG & E COMMON 69331C108 1,829 74,275 XX 74,275
STOCK 69331C108 10 412 XX XX 412
PNC FINANCIAL CORP COMMON 693475105 3,688 78,685 XX 77,985 700
STOCK 693475105 51 1,085 XX XX 1,085
PPG IND INC COMMON 693506107 719 16,233 XX 15,783 450
STOCK 693506107 52 1,165 XX XX 1,165
PENTAIR INC COMMON 709631105 3,081 86,795 XX 84,285 2,510
STOCK 709631105 32 890 XX XX 890
PEPSICO INC COMMON 713448108 428 9,630 XX 8,730 900
STOCK 713448108 49 1,106 XX XX 1,106
PFIZER INC. COMMON 717081103 7,169 149,356 XX 145,556 3,800
STOCK 717081103 413 8,612 XX XX 4,912 3,700
PHILLIPS PETROLEUM CO COMMON 718507106 339 6,695 XX 6,695
STOCK 718507106 25 500 XX XX 200 300
T. ROWE PRICE ASSOC INC COMMON 741477103 1,447 34,055 XX 33,755 300
STOCK 741477103 34 800 XX XX 800
PROCTER & GAMBLE CO COMMON 742718109 3,071 53,647 XX 50,508 1,600 1,539
STOCK 742718109 201 3,505 XX XX 1,230 2,275
PROLOGIC MANAGEMENT SYSTEMS COMMON 743406100 6 10,000 XX 10,000
STOCK
QUALCOM INC COMMON 747525103 794 13,240 XX 13,240
STOCK
QWEST COMMUNCIATIONS INTL INC COMMON 749121109 456 9,166 XX 9,166
STOCK 749121109 290 5,840 XX XX 5,840
ROCKWELL INTERNATIONAL CORP COMMON 773903109 3,056 97,005 XX 96,655 350
STOCK 773903109 37 1,172 XX XX 1,172
ROLLERBALL INTRNATIONAL INC COMMON 775634108 5 38,289 XX 38,289
STOCK
SBC COMMUNICATIONS INC COMMON 78387G103 3,662 84,672 XX 69,273 15,399
STOCK 78387G103 953 2,2023 XX XX 18,420 1,579 2,024
SAFEWAY INC COMMON 786514208 3,151 69,835 XX 68,260 1,575
STOCK 786514208 170 3,775 XX XX 3,525 250
SARA LEE CORP COMMON 803111103 345 17,975 XX 16,700 1,275
STOCK 803111103 54 2,800 XX XX 1,000 1,800
SCHERING-PLOUGH CORPORATION COMMON 806605101 12,881 255,078 XX 248,445 1,248 5,385
STOCK 806605101 499 9,889 XX XX 8,649 1,240
SCIENTIFIC ATLANTA INC COMMON 808655104 7,877 105,725 XX 102,675 3,050
STOCK 808655104 95 1,270 XX XX 550 720
SEAGATE TECHNOLOGY COM COMMON 811804103 3,650 66,355 XX 64,555 1,800
STOCK 811804103 71 1290 XX XX 650 640
SEAGRAM LIMITED CORP COMMON 811850106 3,097 53,405 XX 53,405
STOCK 811850106 6 100 XX XX 100
SHERWIN-WILLIAMS CO COMMON 824348106 1,130 53,350 XX 52,660 690
STOCK 824348106 18 830 XX XX 580 250
SIEBEL SYS INC COMMON 826170102 4,378 26,765 XX 26,490 275
STOCK 826170102 229 1400 XX XX 1,100 300
</TABLE>
<PAGE>
PAGE 5
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 06/30/00
ITEM 4:
FAIR ITEM 5: ITEM 6: ITEM 8:
ITEM 2: ITEM 3: MARKET SHARES OR INVESTMENT VOTING AUTHORITY
ITEM 1: TITLE OF CUSIP VALUE PRINCIPAL DISCRETION ITEM 7: (A) (B) (C)
NAME OF ISSUER CLASS NUMBER (Thousands) AMOUNT (A) (B) (C) MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOLECTRON CORP COMMON 834182107 276 6,580 XX 6,580
STOCK 834182107 42 1,000 XX XX 1,000
SPRINT CORP (FON GROUP) COMMON 852061100 2,516 49,330 XX 49,330
STOCK 852061100 97 1,900 XX XX 700 1,200
SPRINT CORP (PCS GROUP) COMMON 852061506 675 11,350 XX 11,350
STOCK 852061506 48 800 XX XX 200 600
STATE STREET CORP COMMON 857477103 6,192 58,385 XX 57,460 925
STOCK 857477103 29 270 XX XX 270
SUN MICROSYSTEMS COMMON 866810104 11,197 123,125 XX 120,455 2,670
STOCK 866810104 153 1,680 XX XX 1,150 530
SYSCO CORPORATION COMMON 871829107 5,450 129,370 XX 127,220 2,150
STOCK 871829107 174 4,130 XX XX 2,620 1,510
TARGET CORP COMMON 87612E106 722 12,455 XX 11,805 650
STOCK 87612E106 58 1,000 XX XX 700 300
TELLABS, INC COMMON 879664100 983 14,370 XX 13,970 400
STOCK 879664100 193 2,825 XX XX 2,825
TERADYNE INC COMMON 880770102 2,785 37,895 XX 37,895
STOCK 880770102 12 160 XX XX 160
TEXACO INC COMMON 881694103 146 2,739 XX 2,139 600
STOCK 881694103 183 3,432 XX XX 3,232 200
TEXAS INSTRUMENTS INC COMMON 882508104 4,280 62,310 XX 61,510 800
STOCK 882508104 446 6,500 XX XX 6,500
TIFFANY & CO COMMON 886547108 3,182 47,145 XX 46,255 890
STOCK 886547108 28 420 XX XX 100 320
TIME WARNER INC. COMMON 887315109 1,678 22,073 XX 21,073 1,000
STOCK 887315109 175 2,300 XX XX 1,800 500
TIMKEN COMPANY COMMON 887389104 1,898 101,885 XX 100,035 1,850
STOCK 887389104 10 520 XX XX 520
TUPPERWARE CORPORATION COMMON 899896104 1,499 68,115 XX 68,115
STOCK 899896104 67 3,030 XX XX 3,030
TYCO INTERNATIONAL LTD NEW COMMON 902124106 177 3,730 XX 3,530 200
STOCK 902124106 173 3,652 XX XX 2,150 1,502
USX-US STEEL COMMON 90337T101 1,422 76,615 XX 75,475 1,140
STOCK 90337T101 7 400 XX XX 400
UNITED TECHNOLOGIES CORP COMMON 913017109 3,764 63,925 XX 62,950 975
STOCK 913017109 111 1,885 XX XX 1,250 635
VERITAS SOFTWARE CORP COMMON 923436109 2,433 21,527 XX 21,527
STOCK 923436109 6 50 XX XX 50
VIACOM INC CLASS B COMMON STOCK CLASS B 925524308 1,518 22,257 XX 22,257
COMMON ST 925524308 147 2,161 XX XX 1,999 162
VODAFONE AIRTOUCH PLC COMMON 92587T107 364 8,720 XX 4,035 500 4,185
STOCK 92587T107 10 250 XX XX 250
WAL-MART STORES, INC. COMMON 931142103 5,717 100,193 XX 98,248 1,945
STOCK 931142103 278 4,880 XX XX 2,700 2,180
WALGREEN CO COMMON 931422109 978 30,452 XX 21,743 6,284 2,425
STOCK 931422109 1,288 40,100 XX XX 25,200 14,900
WELLS FARGO & CO NEW COM COMMON 949746101 556 14,175 XX 13,250 925
STOCK 949746101 118 3,008 XX XX 2,808 200
WESTVACO CORP COMMON 961548104 1,603 64,590 XX 63,540 1,050
STOCK 961548104 10 400 XX XX 100 300
WORLDCOM INC GA NEW COMMON 98157D106 10,167 221,629 XX 217,284 4,345
STOCK 98157D106 326 7,097 XX XX 5,815 1,282
ABERDEEN ROAD LIMITED PART COMMON 99ABE0010 387 9 XX XX 6 3
PARTNERSHIP STOCK 992172RI9 590 3,506 XX 3,506
TAAD INDUSTRIES INC COMMON 992172SG2 300 15,789 XX 15,789
STOCK 992172SH0 300 15,789 XX 15,789
ALL THAT PART COMMON 994001790 500 153 XX 153
STOCK
548,796 10,385,157 9,843,213 38,599 503,345
</TABLE>
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