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Previous: AMERISTAR CASINOS INC, NT 10-Q, 2000-11-15 |
Next: ATLANTIC PREMIUM BRANDS LTD, NT 10-Q, 2000-11-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
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: The National Bank of Indianapolis Corporation
---------------------------------------------
Address: 107 N. Pennsylvania Street, Suite 700,
---------------------------------------------
Indianapolis, Indiana 46204
---------------------------------------------
Form 13F File Number: 28-
----------
The institutional investment manager filing this report and the person by whom
it is signed hereby represents 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: John Thomason
--------------------------------
Title: Manager
--------------------------------
Phone: (317) 261-9664
--------------------------------
Signature, Place and Date of Signing:
/s/ John Thomason Indianapolis, Indiana 46204 11/15/00
-------------------- --------------------------- --------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager by other reporting
managers(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
----------------
Form 13F Information Table Entry Total: 372
----------------
Form 13F Information Table Value Total: $135,251
----------------
(thousands)
List of Other Included Managers
No. Form 13F File Number Name
--- -------------------- ----
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG ORD D1668R123 8 187 SH DEFINED 187 0 0
GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 8 1000 SH SOLE 1000 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 12 217 SH SOLE 217 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 31 541 SH DEFINED 541 0 0
AFLAC INC COM 001055102 1233 19253 SH SOLE 18853 0 400
AT&T CORP COM 001957109 744 25347 SH SOLE 24547 200 600
AT&T CORP COM LIB GRP A 001957208 7 440 SH SOLE 440 0 0
ABBOTT LABS COM 002824100 1358 28559 SH SOLE 27467 0 1092
ABBOTT LABS COM 002824100 47 1000 SH DEFINED 1000 0 0
ADVENT SOFTWARE INC COM 007974108 603 8640 SH SOLE 8340 100 200
AGILENT TECHNOLOGIES INC COM 00846U101 60 1232 SH SOLE 1160 72 0
ALBERTO CULVER CO CL B CONV 013068101 3 120 SH SOLE 120 0 0
ALBERTSONS INC COM 013104104 25 1200 SH SOLE 1200 0 0
ALCOA INC COM 013817101 34 1360 SH SOLE 1360 0 0
ALLETE COM 018522102 37 1710 SH SOLE 1710 0 0
ALLTEL CORP COM 020039103 99 1900 SH SOLE 1780 0 120
ALTERA CORP COM 021441100 11 240 SH SOLE 240 0 0
AMERICA ONLINE INC DEL COM 02364J104 20 385 SH SOLE 385 0 0
AMERICA ONLINE INC DEL COM 02364J104 50 940 SH DEFINED 940 0 0
AMERICAN ELEC PWR INC COM 025537101 3 100 SH SOLE 100 0 0
AMERICAN EXPRESS CO COM 025816109 2578 42442 SH SOLE 41377 300 765
AMERICAN EXPRESS CO COM 025816109 164 2700 SH DEFINED 2700 0 0
AMERICAN GENERAL CORP COM 026351106 18 240 SH SOLE 240 0 0
AMERICAN HOME PRODS CORP COM 026609107 427 7551 SH SOLE 7551 0 0
AMERICAN INTL GROUP INC COM 026874107 3067 32059 SH SOLE 31488 0 571
AMERICAN INTL GROUP INC COM 026874107 883 9237 SH DEFINED 9237 0 0
AMERIPATH INC COM 03071D109 274 18912 SH SOLE 18912 0 0
AMGEN INC COM 031162100 1289 18472 SH SOLE 17952 0 520
AMGEN INC COM 031162100 55 800 SH DEFINED 800 0 0
AMSOUTH BANCORPORATION COM 032165102 98 7858 SH SOLE 7858 0 0
AMTRAN INC COM 03234G106 17 1600 SH SOLE 1600 0 0
ANHEUSER BUSCH COS INC COM 035229103 67 1600 SH SOLE 1600 0 0
APOLLO GROUP INC CL A 037604105 110 2770 SH SOLE 2770 0 0
APPLE COMPUTER INC COM 037833100 7 280 SH SOLE 280 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 596 2880 SH SOLE 2880 0 0
APPLIED MATLS INC COM 038222105 118 2000 SH SOLE 2000 0 0
APPLIED MATLS INC COM 038222105 71 1200 SH DEFINED 1200 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 4 110 SH SOLE 110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 969 14500 SH SOLE 14500 0 0
AUTOZONE INC COM 053332102 14 655 SH SOLE 655 0 0
AVERY DENNISON CORP COM 053611109 144 3125 SH SOLE 3125 0 0
AVON PRODS INC COM 054303102 5 130 SH SOLE 130 0 0
BP AMOCO P L C SPONSORED ADR 055622104 819 15456 SH SOLE 15456 0 0
BP AMOCO P L C SPONSORED ADR 055622104 112 2130 SH DEFINED 2130 0 0
BRE PROPERTIES INC CL A 05564E106 6 200 SH SOLE 0 0 200
BANK OF AMERICA CORPORATION COM 060505104 53 1022 SH SOLE 1022 0 0
BANK NEW YORK INC COM 064057102 137 2450 SH SOLE 2450 0 0
<PAGE>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
BANK ONE CORP COM 06423A103 702 18198 SH SOLE 18198 0 0
BAUSCH & LOMB INC COM 071707103 3 95 SH SOLE 95 0 0
BECTON DICKINSON & CO COM 075887109 4 170 SH SOLE 170 0 0
BELLSOUTH CORP COM 079860102 430 10689 SH SOLE 10449 0 240
BERKSHIRE HATHAWAY INC DEL CL A 084670108 128 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 28 14 SH SOLE 14 0 0
BESTFOODS 08658U101 29 400 SH SOLE 400 0 0
BESTFOODS 08658U101 116 1600 SH DEFINED 1600 0 0
BIOGEN INC COM 090597105 13 215 SH SOLE 215 0 0
BIOMET INC COM 090613100 718 20518 SH SOLE 18568 450 1500
BIOMET INC COM 090613100 15 450 SH DEFINED 450 0 0
BLACKROCK MUN TARGET TERM TR 09247M105 52 5400 SOLE 5400 0 0
BOEING CO COM 097023105 39 624 SH SOLE 624 0 0
BOEING CO COM 097023105 37 600 SH DEFINED 600 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 400 SH DEFINED 400 0 0
BRIGHTPOINT INC COM 109473108 5 1080 SH SOLE 1080 0 0
BRIGHTPOINT INC COM 109473108 27 5500 SH DEFINED 5500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 793 13895 SH SOLE 13895 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 171 3000 SH DEFINED 3000 0 0
BROADWING INC COM 111620100 4 190 SH SOLE 190 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 5 240 SH SOLE 240 0 0
BURLINGTON RES INC COM 122014103 7 200 SH SOLE 200 0 0
C&D TECHNOLOGIES INC COM 124661109 53 945 SH SOLE 945 0 0
CVS CORP COM 126650100 78 1695 SH SOLE 1695 0 0
CV THERAPEUTICS INC COM 126667104 19 255 SH SOLE 255 0 0
CALLAWAY GOLF CO COM 131193104 15 1000 SH SOLE 0 0 1000
CARNIVAL CORP COM 143658102 249 10150 SH SOLE 9220 0 930
CATERPILLAR INC DEL COM 149123101 14 440 SH SOLE 0 0 440
CENTURYTEL INC COM 156700106 49 1800 SH DEFINED 1800 0 0
CHASE MANHATTAN CORP NEW 16161A108 541 11735 SH SOLE 11285 0 450
CHASE MANHATTAN CORP NEW 16161A108 176 3816 SH DEFINED 3816 0 0
CHEVRON CORPORATION COM 166751107 935 10968 SH SOLE 10968 0 0
CIRCLE INCOME SHRS 172572109 5 552 SH SOLE 552 0 0
CISCO SYS INC COM 17275R102 4027 72890 SH SOLE 71360 240 1290
CISCO SYS INC COM 17275R102 845 15300 SH DEFINED 15300 0 0
CINTAS CORP COM 172908105 130 3000 SH SOLE 3000 0 0
CITIGROUP INC COM 172967101 1718 31798 SH SOLE 30916 266 616
CITIGROUP INC COM 172967101 48 900 SH DEFINED 900 0 0
CLOROX CO DEL COM 189054109 63 1600 SH SOLE 1600 0 0
COASTAL CORP COM 190441105 445 6015 SH SOLE 6015 0 0
COCA COLA CO COM 191216100 674 12246 SH SOLE 11574 200 472
COCA COLA CO COM 191216100 77 1400 SH DEFINED 1400 0 0
COLGATE PALMOLIVE CO COM 194162103 794 16841 SH SOLE 16841 0 0
COMDISCO INC COM 200336105 36 1910 SH SOLE 1910 0 0
COMPAQ COMPUTER CORP COM 204493100 104 3800 SH SOLE 3400 400 0
COMPUTER ASSOC INTL INC COM 204912109 0 35 SH SOLE 35 0 0
CONSECO INC COM 208464107 21 2768 SH SOLE 1200 0 1568
COORS ADOLPH CO CL B 217016104 16 260 SH SOLE 260 0 0
CORNING INC COM 219350105 29 100 SH SOLE 100 0 0
CRIIMI MAE INC COM 226603108 1 1000 SH DEFINED 1000 0 0
CROSSMANN CMNTYS INC COM 22764E109 11 566 SH SOLE 566 0 0
<PAGE>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 13 800 SH SOLE 0 0 800
DPL INC COM 233293109 178 6000 SH SOLE 6000 0 0
DTE ENERGY CO COM 233331107 13 350 SH SOLE 350 0 0
DANA CORP COM 235811106 23 1115 SH SOLE 1115 0 0
DANA CORP COM 235811106 322 14994 SH DEFINED 14994 0 0
DELL COMPUTER CORP COM 247025109 380 12355 SH SOLE 12355 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 2 139 SH DEFINED 139 0 0
DELUXE CORP COM 248019101 2 110 SH SOLE 110 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6 195 SH SOLE 195 0 0
DISNEY WALT CO COM DISNEY 254687106 2355 61590 SH SOLE 58290 0 3300
DISNEY WALT CO COM DISNEY 254687106 164 4300 SH DEFINED 4300 0 0
DONALDSON INC COM 257651109 410 18675 SH SOLE 18675 0 0
DOVER CORP COM 260003108 32 700 SH SOLE 700 0 0
DOW JONES & CO INC COM 260561105 15 250 SH SOLE 250 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 210 5092 SH SOLE 5092 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8 200 SH DEFINED 200 0 0
DUKE ENERGY CORP COM 264399106 31 365 SH SOLE 65 0 300
DUKE WEEKS REALTY CORP COM NEW 264411505 48 2000 SH SOLE 0 0 2000
DUKE WEEKS REALTY CORP COM NEW 264411505 158 6577 SH DEFINED 6577 0 0
DYNEX CAP INC COM NEW 26817Q506 0 250 SH DEFINED 250 0 0
E M C CORP MASS COM 268648102 4476 45165 SH SOLE 43655 0 1510
EASTMAN KODAK CO COM 277461109 8 200 SH SOLE 200 0 0
ECOLAB INC COM 278865100 131 3660 SH SOLE 3660 0 0
EDISON INTL COM 281020107 1 100 SH SOLE 100 0 0
EDWARDS AG INC COM 281760108 2 55 SH SOLE 55 0 0
EL PASO ENERGY CORP DEL COM 283905107 11 190 SH SOLE 190 0 0
ELAN PLC ADR 284131208 10 200 SH SOLE 200 0 0
ELECTRONIC DATA SYS NEW COM 285661104 458 11052 SH SOLE 11052 0 0
EMERSON ELEC CO COM 291011104 348 5205 SH SOLE 5205 0 0
ENRON CORP COM 293561106 121 1388 SH SOLE 1388 0 0
EQUIFAX INC COM 294429105 21 800 SH SOLE 0 0 800
EXPEDITORS INTL WASH INC COM 302130109 115 2565 SH SOLE 2565 0 0
EXXON MOBIL CORP COM 30231G102 3775 42364 SH SOLE 41966 200 198
EXXON MOBIL CORP COM 30231G102 133 1500 SH DEFINED 1500 0 0
FASTENAL CO COM 311900104 142 2480 SH SOLE 2480 0 0
FEDERAL HOME LN MTG CORP COM 313400301 25 470 SH SOLE 470 0 0
FEDERAL NATL MTG ASSN COM 313586109 867 12135 SH SOLE 11175 0 960
FEDERAL NATL MTG ASSN COM 313586109 121 1700 SH DEFINED 1700 0 0
FEDEX CORP COM 31428X106 25 580 SH SOLE 580 0 0
FIFTH THIRD BANCORP COM 316773100 114 2125 SH SOLE 2125 0 0
FIFTH THIRD BANCORP COM 316773100 140 2616 SH DEFINED 2616 0 0
FIRST IND CORP COM 32054R108 91 3498 SH SOLE 3498 0 0
FIRST IND CORP COM 32054R108 585 22486 SH DEFINED 22486 0 0
FIRST HEALTH GROUP CORP COM 320960107 6 200 SH SOLE 200 0 0
FIRST UN CORP COM 337358105 95 2954 SH SOLE 2454 0 500
FIRSTAR CORP NEW WIS COM 33763V109 268 12000 SH DEFINED 12000 0 0
FLEETBOSTON FINL CORP COM 339030108 7 180 SH SOLE 180 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20 803 SH SOLE 803 0 0
FOREST LABS INC COM 345838106 31 275 SH SOLE 275 0 0
GATX CORP COM 361448103 41 1000 SH SOLE 0 0 1000
GALLAGHER ARTHUR J & CO COM 363576109 1409 23835 SH SOLE 23135 200 500
<PAGE>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
GANNETT INC COM 364730101 211 3995 SH SOLE 3995 0 0
GARTNER GROUP INC NEW CL B 366651206 0 33 SH SOLE 33 0 0
GENERAL ELEC CO COM 369604103 6308 109367 SH SOLE 103548 600 5219
GENERAL ELEC CO COM 369604103 380 6600 SH DEFINED 6600 0 0
GENERAL MTRS CORP COM 370442105 156 2410 SH SOLE 2410 0 0
GENERAL MTRS CORP COM 370442105 13 200 SH DEFINED 200 0 0
GENERAL MTRS CORP CL H NEW 370442832 72 1959 SH SOLE 1959 0 0
GENUINE PARTS CO COM 372460105 7126 373923 SH SOLE 111375 0 262548
GILLETTE CO COM 375766102 85 2781 SH SOLE 1515 0 1266
GILLETTE CO COM 375766102 12 400 SH DEFINED 400 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 12 200 SH DEFINED 200 0 0
GOLF TR AMER INC COM 38168B103 9 700 SH SOLE 0 0 700
GREAT LAKES CHEM CORP COM 390568103 41 1400 SH DEFINED 1400 0 0
GUIDANT CORP COM 401698105 647 9165 SH SOLE 4765 0 4400
HALLIBURTON CO COM 406216101 44 900 SH SOLE 500 0 400
HARLEY DAVIDSON INC COM 412822108 160 3350 SH SOLE 3350 0 0
HARRIS CORP DEL COM 413875105 1 63 SH SOLE 63 0 0
HEALTH CARE PPTY INVS INC COM 421915109 46 1560 SH SOLE 0 0 1560
HEINZ H J CO COM 423074103 4 133 SH SOLE 133 0 0
HEINZ H J CO COM 423074103 5 150 SH DEFINED 150 0 0
HERSHEY FOODS CORP COM 427866108 8 150 SH SOLE 150 0 0
HEWLETT PACKARD CO COM 428236103 846 8727 SH SOLE 8537 190 0
HEWLETT PACKARD CO COM 428236103 5 60 SH DEFINED 60 0 0
HILLENBRAND INDS INC COM 431573104 143 3200 SH SOLE 3200 0 0
HOME DEPOT INC COM 437076102 2086 39324 SH SOLE 38375 200 749
HOME DEPOT INC COM 437076102 140 2650 SH DEFINED 2650 0 0
HONEYWELL INTL INC COM 438516106 17 490 SH SOLE 490 0 0
HOUSEHOLD INTL INC COM 441815107 60 1067 SH SOLE 1067 0 0
HUNTINGTON BANCSHARES INC COM 446150104 31 2123 SH SOLE 2123 0 0
IMS HEALTH INC COM 449934108 41 2000 SH SOLE 2000 0 0
ILLINOIS TOOL WKS INC COM 452308109 949 17003 SH SOLE 16803 0 200
ILLINOIS TOOL WKS INC COM 452308109 78 1400 SH DEFINED 1400 0 0
IMATION CORP COM 45245A107 1 60 SH SOLE 60 0 0
IMMUNOMEDICS INC COM 452907108 2 125 SH SOLE 125 0 0
INTEL CORP COM 458140100 3720 89534 SH SOLE 87324 400 1810
INTEL CORP COM 458140100 531 12800 SH DEFINED 12800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2764 24574 SH SOLE 23554 0 1020
INTERNATIONAL BUSINESS MACHS COM 459200101 151 1350 SH DEFINED 1350 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1635 48025 SH SOLE 46400 200 1425
INTERPUBLIC GROUP COS INC COM 460690100 160 4700 SH DEFINED 4700 0 0
INVACARE CORP COM 461203101 6 200 SH DEFINED 200 0 0
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 4 70 SH SOLE 70 0 0
IPALCO ENTERPRISES INC COM 462613100 764 33409 SH SOLE 31009 0 2400
IPALCO ENTERPRISES INC COM 462613100 6 300 SH DEFINED 300 0 0
ISHARES INC MSCI JAPAN 464286848 7 600 SH SOLE 600 0 0
JABIL CIRCUIT INC COM 466313103 513 9052 SH SOLE 8852 200 0
JEFFERSON PILOT CORP COM 475070108 20 300 SH SOLE 300 0 0
JOHNSON & JOHNSON COM 478160104 1488 15849 SH SOLE 7629 0 8220
JOHNSON & JOHNSON COM 478160104 18 200 SH DEFINED 200 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 8 300 SH SOLE 0 0 300
KELLOGG CO COM 487836108 38 1600 SH SOLE 1600 0 0
<PAGE>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
KEYCORP NEW COM 493267108 240 9488 SH SOLE 9488 0 0
KIMBERLY CLARK CORP COM 494368103 87 1574 SH SOLE 1574 0 0
KOHLS CORP COM 500255104 17 295 SH SOLE 295 0 0
KROGER CO COM 501044101 182 8092 SH SOLE 8092 0 0
LEGGETT & PLATT INC COM 524660107 6 400 SH SOLE 400 0 0
LILLY ELI & CO COM 532457108 4733 58354 SH SOLE 48104 0 10250
LILLY ELI & CO COM 532457108 870 10735 SH DEFINED 10735 0 0
LIMITED INC COM 532716107 3 154 SH SOLE 154 0 0
LINCOLN NATL CORP IND COM 534187109 60 1260 SH SOLE 1260 0 0
LINCOLN NATL CORP IND COM 534187109 0 20 SH DEFINED 20 0 0
LOWES COS INC COM 548661107 13 300 SH SOLE 300 0 0
LUCENT TECHNOLOGIES INC COM 549463107 819 26810 SH SOLE 26495 0 315
LUCENT TECHNOLOGIES INC COM 549463107 12 400 SH DEFINED 400 0 0
MBNA CORP COM 55262L100 595 15459 SH SOLE 13459 0 2000
MARSH & MCLENNAN COS INC COM 571748102 666 5020 SH SOLE 5020 0 0
MARSH SUPERMARKETS INC CL B 571783208 2 200 SH SOLE 0 0 200
MATTEL INC COM 577081102 3 300 SH SOLE 300 0 0
MAY DEPT STORES CO COM 577778103 15 735 SH SOLE 735 0 0
MCDONALDS CORP COM 580135101 818 27130 SH SOLE 25780 0 1350
MEDTRONIC INC COM 585055106 1305 25190 SH SOLE 25190 0 0
MELLON FINL CORP COM 58551A108 32 700 SH SOLE 700 0 0
MELLON FINL CORP COM 58551A108 222 4800 SH DEFINED 4800 0 0
MERCK & CO INC COM 589331107 1934 25997 SH SOLE 25877 0 120
MERCK & CO INC COM 589331107 308 4150 SH DEFINED 4150 0 0
MICROSOFT CORP COM 594918104 2072 34364 SH SOLE 32139 300 1925
MICROSOFT CORP COM 594918104 96 1600 SH DEFINED 1600 0 0
MINNESOTA MNG & MFG CO COM 604059105 312 3435 SH SOLE 3035 0 400
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 14 155 SH SOLE 155 0 0
MOTOROLA INC COM 620076109 431 15285 SH SOLE 15285 0 0
MUNIASSETS FUND INC 62618Q106 24 2000 SOLE 2000 0 0
MUNICIPAL PARTNERS FD INC COM 62622C101 7 667 SOLE 0 0 667
NCR CORP NEW COM 62886E108 0 2 SH SOLE 2 0 0
NATIONAL CITY CORP COM 635405103 1833 82904 SH SOLE 56472 0 26432
NATIONAL CITY CORP COM 635405103 134 6072 SH DEFINED 6072 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 9 700 SH SOLE 0 0 700
NEW YORK TIMES CO CL A 650111107 7 200 SH SOLE 200 0 0
NISOURCE INC COM 65473P105 32 1336 SH SOLE 1336 0 0
NOKIA CORP SPONSORED ADR 654902204 712 17910 SH SOLE 17670 0 240
NOKIA CORP SPONSORED ADR 654902204 334 8400 SH DEFINED 8400 0 0
NORDSTROM INC COM 655664100 3 200 SH SOLE 200 0 0
NORFOLK SOUTHERN CORPORATION 655844108 26 1800 SH SOLE 1800 0 0
NOVELLUS SYS INC COM 670008101 241 5185 SH SOLE 5185 0 0
NUCOR CORP COM 670346105 3 100 SH DEFINED 100 0 0
NUVEEN PREM INCOME MUNI FUND 4 6706K4105 9 734 SOLE 0 0 734
NUVEEN SELECT MATURITIES MUNI FUND 67061T101 160 15580 SOLE 15580 0 0
NUVEEN SELECT TAX-FREE INC 67062F100 20 1400 SOLE 0 0 1400
NUVEEN MUNI ADVANTAGE FD INC 67062H106 25 1934 SOLE 0 0 1934
NUVEEN PREM INCOME MUN FD COM 67062T100 10 850 SOLE 850 0 0
NUVEEN MUNI MARKET OPPORTUNITY FD 67062W103 26 2000 SOLE 0 0 2000
NUVEEN SELECT TAX FREE INC 67063C106 18 1333 SOLE 0 0 1333
NUVEEN PREMIUM INCOME MUNI 2 FUND 67063W102 18 1334 SOLE 0 0 1334
<PAGE>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
NUVEEN MUN VALUE FD INC COM 670928100 86 10000 SOLE 10000 0 0
NUVEEN SELECT QUALITY INCOME FUND 670973106 19 1500 SOLE 0 0 1500
NUVEEN QUALITY INCOME FD 670977107 9 700 SOLE 0 0 700
NUVEEN INSD MUNI OPPORTUNITY FUND 670984103 8 667 SOLE 0 0 667
OLD NATL BANCORP IND COM 680033107 255 8451 SH SOLE 8451 0 0
OMNICOM GROUP INC COM 681919106 3 45 SH SOLE 45 0 0
ORACLE CORP COM 68389X105 652 8284 SH SOLE 8284 0 0
ORACLE CORP COM 68389X105 35 450 SH DEFINED 450 0 0
PNC FINL SVCS GROUP INC COM 693475105 57 882 SH SOLE 682 0 200
PPG INDS INC COM 693506107 74 1885 SH SOLE 1885 0 0
PACIFIC CENTY FINL CORP COM 694058108 25 1484 SH DEFINED 1484 0 0
PAYCHEX INC COM 704326107 1504 28659 SH SOLE 28239 0 420
PAYCHEX INC COM 704326107 315 6000 SH DEFINED 6000 0 0
PEPSICO INC COM 713448108 9 200 SH SOLE 200 0 0
PEPSICO INC COM 713448108 9 200 SH DEFINED 200 0 0
PFIZER INC COM 717081103 1690 37634 SH SOLE 36924 0 710
PFIZER INC COM 717081103 303 6750 SH DEFINED 6750 0 0
PHARMACIA CORP COM 71713U102 53 882 SH SOLE 882 0 0
PHELPS DODGE CORP COM 717265102 0 18 SH SOLE 18 0 0
PHILIP MORRIS COS INC COM 718154107 406 13800 SH SOLE 1800 0 12000
PITNEY BOWES INC 724479100 358 9084 SH SOLE 8754 0 330
PLUM CREEK TIMBER CO INC COM 729251108 17 800 SH SOLE 0 0 800
PRICE T ROWE & ASSOCIATES COM 741477103 173 3700 SH SOLE 3700 0 0
PROCTER & GAMBLE CO COM 742718109 2311 34493 SH SOLE 20653 0 13840
PROCTER & GAMBLE CO COM 742718109 174 2600 SH DEFINED 2600 0 0
PROGRESSIVE CORP OHIO COM 743315103 1 15 SH SOLE 15 0 0
PROVIDENT FINL GROUP INC COM 743866105 11 400 SH SOLE 400 0 0
QUAKER OATS CO COM 747402105 190 2408 SH SOLE 2408 0 0
QUALCOMM INC COM 747525103 57 800 SH SOLE 800 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 190 3967 SH SOLE 3967 0 0
RAYTHEON CO CL A 755111309 0 12 SH DEFINED 12 0 0
RESMED INC COM 761152107 59 1920 SH SOLE 1920 0 0
REYNOLDS & REYNOLDS 761695105 72 3625 SH SOLE 3625 0 0
ROBERT HALF INTL INC COM 770323103 7 220 SH SOLE 220 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 1 315 SH SOLE 315 0 0
ROYAL DUTCH PETE CO NY REGGLD1.25 780257804 743 12408 SH SOLE 11900 0 508
ROYAL DUTCH PETE CO NY REGGLD1.25 780257804 23 400 SH DEFINED 400 0 0
SBC COMMUNICATIONS INC 78387G103 2708 54161 SH SOLE 53264 200 697
SBC COMMUNICATIONS INC 78387G103 602 12056 SH DEFINED 12056 0 0
S1 CORPORATION COM 78463B101 3 330 SH SOLE 330 0 0
SAFEWAY INC COM NEW 786514208 148 3180 SH SOLE 3180 0 0
ST JOSEPH LT & PWR CO COM 790654107 38 2000 SH SOLE 0 0 2000
SARA LEE CORP COM 803111103 276 13600 SH SOLE 0 0 13600
SARA LEE CORP COM 803111103 12 600 SH DEFINED 600 0 0
SCHERING PLOUGH CORP COM 806605101 250 5390 SH SOLE 5390 0 0
SCHLUMBERGER LTD COM 806857108 1904 23135 SH SOLE 22635 0 500
SCHLUMBERGER LTD COM 806857108 156 1900 SH DEFINED 1900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 53 1500 SH SOLE 1500 0 0
SEAGATE TECHNOLOGY COM 811804103 6 100 SH DEFINED 100 0 0
SHELL TRANS & TRADING PLC NEWYRK SH NEW 822703609 14 300 SH DEFINED 300 0 0
SIGMA ALDRICH CORP COM 826552101 89 2700 SH SOLE 2700 0 0
<PAGE>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
SIMON PPTY GROUP INC NEW COM 828806109 14 600 SH DEFINED 600 0 0
SNOWBALL COM INC COM 83335R102 0 500 SH SOLE 500 0 0
SOLECTRON CORP COM 834182107 18 400 SH SOLE 400 0 0
SOUTHDOWN INC COM 841297104 21 300 SH SOLE 0 0 300
SOUTHERN CO COM 842587107 128 3955 SH SOLE 3355 0 600
SOUTHWEST AIRLS CO COM 844741108 269 11100 SH SOLE 10545 0 555
SPEEDWAY MOTORSPORTS INC COM 847788106 6 300 SH SOLE 0 0 300
SPRINT CORP COM FON GROUP 852061100 428 14626 SH SOLE 14106 0 520
SPRINT CORP COM FON GROUP 852061100 11 400 SH DEFINED 400 0 0
SPRINT CORP PCS COM SER 1 852061506 27 794 SH SOLE 794 0 0
STANDARD PAC CORP NEW COM 85375C101 10 600 SH SOLE 0 0 600
STANLEY WKS COM 854616109 8 375 SH SOLE 375 0 0
STAPLES INC COM 855030102 51 3610 SH SOLE 3610 0 0
STATE STR CORP COM 857477103 39 300 SH SOLE 300 0 0
SUN MICROSYSTEMS INC COM 866810104 3558 30480 SH SOLE 29580 400 500
SUN MICROSYSTEMS INC COM 866810104 200 1716 SH DEFINED 1716 0 0
SUNGARD DATA SYS INC COM 867363103 512 11970 SH SOLE 11020 0 950
SUNTRUST BKS INC COM 867914103 39 800 SH SOLE 800 0 0
SYNAVANT INC COM 87157A105 0 100 SH SOLE 100 0 0
SYSCO CORP COM 871829107 1003 21670 SH SOLE 21670 0 0
SYSCO CORP COM 871829107 370 8000 SH DEFINED 8000 0 0
TECO ENERGY INC COM 872375100 6 225 SH SOLE 225 0 0
TECO ENERGY INC COM 872375100 23 800 SH DEFINED 800 0 0
TARGET CORP COM 87612E106 112 4400 SH SOLE 4400 0 0
TELEFONOS DE MEXICO S A SPON ADR ORDL 879403780 10 200 SH DEFINED 200 0 0
TELLABS INC COM 879664100 85 1795 SH SOLE 1795 0 0
TEXACO INC COM 881694103 35 683 SH SOLE 683 0 0
TEXACO INC COM 881694103 21 400 SH DEFINED 400 0 0
TEXAS INSTRS INC COM 882508104 423 8970 SH SOLE 8970 0 0
TIME WARNER INC COM 887315109 1075 13743 SH SOLE 13343 0 400
TIME WARNER TELECOM INC CL A 887319101 4 100 SH SOLE 100 0 0
TOPPS INC COM 890786106 9 1000 SH SOLE 0 0 1000
TOSCO CORP COM NEW 891490302 244 7855 SH SOLE 7855 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 0 20 SH DEFINED 20 0 0
TRIBUNE CO NEW COM 896047107 4 95 SH SOLE 95 0 0
TYCO INTL LTD NEW COM 902124106 678 13080 SH SOLE 13080 0 0
TYCO INTL LTD NEW COM 902124106 144 2784 SH DEFINED 2784 0 0
USX MARATHON GROUP COM NEW 902905827 17 600 SH DEFINED 600 0 0
UNION PAC CORP COM 907818108 2 65 SH SOLE 65 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11 200 SH SOLE 0 200 0
U S INDS INC NEW COM 912080108 0 6 SH SOLE 6 0 0
UNITED TECHNOLOGIES CORP COM 913017109 132 1920 SH SOLE 1500 0 420
UNOCAL CORP COM 915289102 212 6000 SH SOLE 0 0 6000
VAN KAMPEN MUNICIPAL INCOME TRUST 920909108 71 8602 SOLE 8602 0 0
VECTREN CORP COM 92240G101 471 23234 SH SOLE 23234 0 0
VECTREN CORP COM 92240G101 44 2199 SH DEFINED 2199 0 0
VERISIGN INC COM 92343E102 10 50 SH SOLE 0 50 0
VERIZON COMMUNICATIONS COM 92343V104 338 6981 SH SOLE 6981 0 0
VIACOM INC CL B 925524308 128 2200 SH DEFINED 2200 0 0
VINTAGE PETE INC COM 927460105 258 11355 SH SOLE 11355 0 0
VISTEON CORP COM 92839U107 0 59 SH SOLE 59 0 0
<PAGE>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- -------------- --------- -------- ----------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
VITESSE SEMICONDUCTOR CORP COM 928497106 106 1200 SH DEFINED 1200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 137 3710 SH SOLE 3710 0 0
VULCAN MATLS CO COM 929160109 280 6980 SH SOLE 6980 0 0
WACHOVIA CORP COM 929771103 55 975 SH SOLE 575 0 400
WAL MART STORES INC COM 931142103 1534 31895 SH SOLE 31175 200 520
WAL MART STORES INC COM 931142103 101 2100 SH DEFINED 2100 0 0
WALGREEN CO COM 931422109 2513 66277 SH SOLE 65597 0 680
WALGREEN CO COM 931422109 30 800 SH DEFINED 800 0 0
WASTE MGMT INC DEL COM 94106L109 2 145 SH DEFINED 145 0 0
WATERS INSTRUMENTS 941850109 0 150 SH SOLE 150 0 0
WATSON PHARMACEUTICALS INC COM 942683103 452 6980 SH SOLE 6980 0 0
WELLS FARGO & CO NEW 949746101 803 17495 SH SOLE 17290 0 205
WESTERN PPTYS TR SH BEN INT 959261108 12 1000 SH DEFINED 1000 0 0
WHIRLPOOL CORP COM 963320106 7 200 SH SOLE 200 0 0
WILLIAMS COS INC DEL COM 969457100 16 400 SH SOLE 400 0 0
WORLDCOM INC GA NEW COM 98157D106 1409 46398 SH SOLE 45288 0 1110
WORLDCOM INC GA NEW COM 98157D106 160 5300 SH DEFINED 5300 0 0
XILINX INC COM 983919101 102 1200 SH DEFINED 1200 0 0
YAHOO INC COM 984332106 36 400 SH DEFINED 400 0 0
GRAND TOTALS 135251 2953859 2514166 5768 433925
</TABLE>
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