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Previous: AMERISTAR CASINOS INC, 8-K, EX-99.3, 2001-01-12 |
Next: BERGER INVESTMENT PORTFOLIO TRUST, 485BXT, 2001-01-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 01/11/01
-------------------- --------------------------- --------
[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: 384
----------------
Form 13F Information Table Value Total: $136,455
----------------
(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 7 187 SH DEFINED 187 0 0
GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 0 1000 SH SOLE 1000 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 19 429 SH SOLE 429 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 24 541 SH DEFINED 541 0 0
A D C TELECOMMUNICATIONS COM 000886101 19 1060 SH SOLE 1060 0 0
AFLAC INC COM 001055102 1850 25638 SH SOLE 25088 150 400
AES CORP COM 00130H105 384 6940 SH SOLE 6940 0 0
AES CORP COM 00130H105 5 100 SH DEFINED 100 0 0
AT&T CORP COM 001957109 126 7345 SH SOLE 7345 0 0
AT&T CORP COM LIB GRP A 001957208 5 440 SH SOLE 440 0 0
ABBOTT LABS COM 002824100 1412 29164 SH SOLE 28072 0 1092
ABBOTT LABS COM 002824100 48 1000 SH DEFINED 1000 0 0
ADVENT SOFTWARE INC COM 007974108 309 7715 SH SOLE 7415 100 200
AGILENT TECHNOLOGIES INC COM 00846U101 13 241 SH SOLE 169 72 0
ALBERTO CULVER CO CL B CONV 013068101 5 120 SH SOLE 120 0 0
ALBERTSONS INC COM 013104104 31 1200 SH SOLE 1200 0 0
ALCOA INC COM 013817101 68 2040 SH SOLE 2040 0 0
ALLETE COM 018522102 42 1710 SH SOLE 1710 0 0
ALLTEL CORP COM 020039103 112 1800 SH SOLE 1680 0 120
ALTERA CORP COM 021441100 11 435 SH SOLE 435 0 0
AMERICA ONLINE INC DEL COM 02364J104 38 1095 SH SOLE 1095 0 0
AMERICA ONLINE INC DEL COM 02364J104 32 940 SH DEFINED 940 0 0
AMERICAN ELEC PWR INC COM 025537101 4 100 SH SOLE 100 0 0
AMERICAN EXPRESS CO COM 025816109 2540 46253 SH SOLE 45188 300 765
AMERICAN EXPRESS CO COM 025816109 148 2700 SH DEFINED 2700 0 0
AMERICAN GENERAL CORP COM 026351106 19 240 SH SOLE 240 0 0
AMERICAN HOME PRODS CORP COM 026609107 717 11286 SH SOLE 11286 0 0
AMERICAN INTL GROUP INC COM 026874107 3350 33995 SH SOLE 33511 0 484
AMERICAN INTL GROUP INC COM 026874107 894 9077 SH DEFINED 9077 0 0
AMERIPATH INC COM 03071D109 472 18912 SH SOLE 18912 0 0
AMGEN INC COM 031162100 1303 20396 SH SOLE 20196 0 200
AMGEN INC COM 031162100 127 2000 SH DEFINED 2000 0 0
AMSOUTH BANCORPORATION COM 032165102 119 7858 SH SOLE 7858 0 0
AMTRAN INC COM 03234G106 23 1600 SH SOLE 1600 0 0
ANHEUSER BUSCH COS INC COM 035229103 68 1500 SH SOLE 1500 0 0
APOLLO GROUP INC CL A 037604105 508 10345 SH SOLE 10345 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 216 2880 SH SOLE 2880 0 0
APPLIED MATLS INC COM 038222105 98 2570 SH SOLE 2570 0 0
APPLIED MATLS INC COM 038222105 45 1200 SH DEFINED 1200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13 880 SH SOLE 880 0 0
ARKANSAS BEST CORP DEL COM 040790107 18 1000 SH SOLE 0 0 1000
AUTOMATIC DATA PROCESSING IN COM 053015103 844 13340 SH SOLE 13340 0 0
AUTOZONE INC COM 053332102 18 655 SH SOLE 655 0 0
AVERY DENNISON CORP COM 053611109 83 1525 SH SOLE 1525 0 0
AVON PRODS INC COM 054303102 6 130 SH SOLE 130 0 0
BB&T CORP COM 054937107 22 600 SH SOLE 0 0 600
BP AMOCO P L C SPONSORED ADR 055622104 570 11920 SH SOLE 11920 0 0
BP AMOCO P L C SPONSORED ADR 055622104 101 2130 SH DEFINED 2130 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
--------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
BRE PROPERTIES INC CL A 05564E106 6 200 SH SOLE 0 0 200
BANK OF AMERICA CORPORATION COM 060505104 87 1917 SH SOLE 1917 0 0
BANK NEW YORK INC COM 064057102 379 6870 SH SOLE 6870 0 0
BANK ONE CORP COM 06423A103 680 18578 SH SOLE 18578 0 0
BAUSCH & LOMB INC COM 071707103 3 95 SH SOLE 95 0 0
BAXTER INTL INC COM 071813109 44 500 SH SOLE 500 0 0
BECTON DICKINSON & CO COM 075887109 5 170 SH SOLE 170 0 0
BELLSOUTH CORP COM 079860102 435 10639 SH SOLE 10399 0 240
BERKSHIRE HATHAWAY INC DEL CL A 084670108 142 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 32 14 SH SOLE 14 0 0
BIOMET INC COM 090613100 966 24346 SH SOLE 22396 450 1500
BIOMET INC COM 090613100 17 450 SH DEFINED 450 0 0
BOEING CO COM 097023105 41 624 SH SOLE 624 0 0
BOEING CO COM 097023105 39 600 SH DEFINED 600 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 400 SH DEFINED 400 0 0
BRIGHTPOINT INC COM 109473108 3 1080 SH SOLE 1080 0 0
BRINKER INTL INC COM 109641100 33 800 SH SOLE 800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1299 17575 SH SOLE 17575 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 202 2740 SH DEFINED 2740 0 0
BROADWING INC COM 111620100 4 190 SH SOLE 190 0 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104 6 240 SH SOLE 240 0 0
BURLINGTON RES INC COM 122014103 10 200 SH SOLE 200 0 0
C&D TECHNOLOGIES INC COM 124661109 207 4805 SH SOLE 4805 0 0
CIGNA CORP COM 125509109 37 280 SH SOLE 280 0 0
CMS ENERGY CORP COM 125896100 21 690 SH SOLE 690 0 0
CVS CORP COM 126650100 744 12425 SH SOLE 12125 0 300
CABOT CORP COM 127055101 8 330 SH SOLE 330 0 0
CALLAWAY GOLF CO COM 131193104 18 1000 SH SOLE 0 0 1000
CARNIVAL CORP COM 143658102 215 6985 SH SOLE 6055 0 930
CATERPILLAR INC DEL COM 149123101 20 440 SH SOLE 0 0 440
CENTURYTEL INC COM 156700106 14 400 SH SOLE 400 0 0
CENTURYTEL INC COM 156700106 64 1800 SH DEFINED 1800 0 0
CHASE MANHATTAN CORP NEW 16161A108 223 4919 SH SOLE 4469 0 450
CHASE MANHATTAN CORP NEW 16161A108 71 1566 SH DEFINED 1566 0 0
CHEVRON CORPORATION COM 166751107 699 8283 SH SOLE 8283 0 0
CISCO SYS INC COM 17275R102 2298 60105 SH SOLE 58945 240 920
CISCO SYS INC COM 17275R102 539 14100 SH DEFINED 14100 0 0
CINTAS CORP COM 172908105 159 3000 SH SOLE 3000 0 0
CITIGROUP INC COM 172967101 1966 38512 SH SOLE 37666 266 580
CITIGROUP INC COM 172967101 178 3500 SH DEFINED 3500 0 0
CLOROX CO DEL COM 189054109 71 2000 SH SOLE 2000 0 0
COASTAL CORP COM 190441105 1902 21540 SH SOLE 21255 0 285
COCA COLA CO COM 191216100 761 12490 SH SOLE 11818 200 472
COCA COLA CO COM 191216100 24 400 SH DEFINED 400 0 0
COLGATE PALMOLIVE CO COM 194162103 1048 16241 SH SOLE 16241 0 0
COMCAST CORP CL A SPL 200300200 22 550 SH SOLE 550 0 0
COMPAQ COMPUTER CORP COM 204493100 26 1770 SH SOLE 1370 400 0
COMPUTER ASSOC INTL INC COM 204912109 0 35 SH SOLE 35 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 28 260 SH SOLE 260 0 0
CONSECO INC COM 208464107 36 2768 SH SOLE 1200 0 1568
COORS ADOLPH CO CL B 217016104 20 260 SH SOLE 260 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
--------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
CORNING INC COM 219350105 15 300 SH SOLE 300 0 0
COSTCO WHSL CORP NEW COM 22160K105 20 510 SH SOLE 510 0 0
CRIIMI MAE INC COM 226603108 0 1000 SH DEFINED 1000 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 7 800 SH SOLE 0 0 800
CYTEC INDS INC COM 232820100 24 610 SH SOLE 610 0 0
DPL INC COM 233293109 199 6000 SH SOLE 6000 0 0
DTE ENERGY CO COM 233331107 13 350 SH SOLE 350 0 0
DANA CORP COM 235811106 229 14994 SH DEFINED 14994 0 0
DANAHER CORP DEL COM 235851102 25 380 SH SOLE 380 0 0
DELL COMPUTER CORP COM 247025109 146 8390 SH SOLE 8390 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1 139 SH DEFINED 139 0 0
DENTSPLY INTL INC NEW COM 249030107 156 4010 SH SOLE 4010 0 0
DENTSPLY INTL INC NEW COM 249030107 5 150 SH DEFINED 150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13 295 SH SOLE 295 0 0
DISNEY WALT CO COM DISNEY 254687106 1546 53472 SH SOLE 50472 0 3000
DONALDSON INC COM 257651109 311 11195 SH SOLE 11195 0 0
DOVER CORP COM 260003108 28 700 SH SOLE 700 0 0
DOW JONES & CO INC COM 260561105 14 250 SH SOLE 250 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 131 2727 SH SOLE 2727 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9 200 SH DEFINED 200 0 0
DUKE ENERGY CORP COM 264399106 31 365 SH SOLE 65 0 300
DUKE WEEKS REALTY CORP COM NEW 264411505 49 2000 SH SOLE 0 0 2000
DUKE WEEKS REALTY CORP COM NEW 264411505 161 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 2135 32115 SH SOLE 31175 0 940
ECOLAB INC COM 278865100 395 9150 SH SOLE 9150 0 0
EDWARDS AG INC COM 281760108 2 55 SH SOLE 55 0 0
EL PASO ENERGY CORP DEL COM 283905107 52 740 SH SOLE 740 0 0
ELAN PLC ADR 284131208 9 200 SH SOLE 200 0 0
ELECTRONIC DATA SYS NEW COM 285661104 545 9447 SH SOLE 9447 0 0
EMERSON ELEC CO COM 291011104 378 4805 SH SOLE 4805 0 0
ENERGY EAST CORP COM 29266M109 29 1480 SH SOLE 1480 0 0
ENRON CORP COM 293561106 142 1710 SH SOLE 1710 0 0
EQUIFAX INC COM 294429105 167 5835 SH SOLE 5035 0 800
EQUIFAX INC COM 294429105 4 150 SH DEFINED 150 0 0
EXPEDITORS INTL WASH INC COM 302130109 293 5465 SH SOLE 5465 0 0
EXXON MOBIL CORP COM 30231G102 3932 45238 SH SOLE 45040 0 198
EXXON MOBIL CORP COM 30231G102 116 1335 SH DEFINED 1335 0 0
FASTENAL CO COM 311900104 142 2595 SH SOLE 2595 0 0
FEDERAL HOME LN MTG CORP COM 313400301 106 1550 SH SOLE 1550 0 0
FEDERAL NATL MTG ASSN COM 313586109 931 10740 SH SOLE 9980 0 760
FEDEX CORP COM 31428X106 7 200 SH SOLE 200 0 0
FIFTH THIRD BANCORP COM 316773100 11 200 SH SOLE 200 0 0
FIFTH THIRD BANCORP COM 316773100 156 2616 SH DEFINED 2616 0 0
FIRST IND CORP COM 32054R108 105 4498 SH SOLE 4498 0 0
FIRST IND CORP COM 32054R108 528 22486 SH DEFINED 22486 0 0
FIRST HEALTH GROUP CORP COM 320960107 825 17740 SH SOLE 17240 200 300
FIRST HEALTH GROUP CORP COM 320960107 83 1800 SH DEFINED 1800 0 0
FIRST UN CORP COM 337358105 82 2954 SH SOLE 2454 0 500
FIRSTAR CORP NEW WIS COM 33763V109 279 12000 SH DEFINED 12000 0 0
FLEETBOSTON FINL CORP COM 339030108 49 1330 SH SOLE 1330 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
--------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
FORD MTR CO DEL COM PAR $0.01 345370860 17 753 SH SOLE 753 0 0
GATX CORP COM 361448103 49 1000 SH SOLE 0 0 1000
GALLAGHER ARTHUR J & CO COM 363576109 1298 20410 SH SOLE 19910 200 300
GANNETT INC COM 364730101 128 2030 SH SOLE 2030 0 0
GARTNER GROUP INC NEW CL B 366651206 0 33 SH SOLE 33 0 0
GENERAL ELEC CO COM 369604103 5325 111118 SH SOLE 105349 600 5169
GENERAL ELEC CO COM 369604103 268 5600 SH DEFINED 5600 0 0
GENERAL MTRS CORP COM 370442105 62 1231 SH SOLE 1231 0 0
GENERAL MTRS CORP COM 370442105 10 200 SH DEFINED 200 0 0
GENERAL MTRS CORP CL H NEW 370442832 31 1359 SH SOLE 1359 0 0
GENUINE PARTS CO COM 372460105 9789 373923 SH SOLE 111375 0 262548
GEORGIA PAC CORP COM GA PAC GRP 373298108 27 870 SH SOLE 870 0 0
GILLETTE CO COM 375766102 107 2981 SH SOLE 1715 0 1266
GILLETTE CO COM 375766102 14 400 SH DEFINED 400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 200 SH DEFINED 200 0 0
GOLF TR AMER INC COM 38168B103 5 700 SH SOLE 0 0 700
GUIDANT CORP COM 401698105 494 9165 SH SOLE 4765 0 4400
HALLIBURTON CO COM 406216101 25 700 SH SOLE 300 0 400
HANCOCK JOHN FINL SVCS INC COM 41014S106 25 680 SH SOLE 680 0 0
HARLEY DAVIDSON INC COM 412822108 98 2485 SH SOLE 2485 0 0
HARRIS CORP DEL COM 413875105 1 63 SH SOLE 63 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 41 590 SH SOLE 590 0 0
HEALTH CARE PPTY INVS INC COM 421915109 46 1560 SH SOLE 0 0 1560
HEINZ H J CO COM 423074103 6 133 SH SOLE 133 0 0
HEINZ H J CO COM 423074103 7 150 SH DEFINED 150 0 0
HERSHEY FOODS CORP COM 427866108 9 150 SH SOLE 150 0 0
HEWLETT PACKARD CO COM 428236103 545 17294 SH SOLE 16914 380 0
HEWLETT PACKARD CO COM 428236103 3 120 SH DEFINED 120 0 0
HOME DEPOT INC COM 437076102 1801 39432 SH SOLE 38483 200 749
HOME DEPOT INC COM 437076102 198 4350 SH DEFINED 4350 0 0
HONEYWELL INTL INC COM 438516106 42 890 SH SOLE 890 0 0
HOUSEHOLD INTL INC COM 441815107 58 1067 SH SOLE 1067 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18 1123 SH SOLE 1123 0 0
IMS HEALTH INC COM 449934108 54 2000 SH SOLE 2000 0 0
ILLINOIS TOOL WKS INC COM 452308109 976 16388 SH SOLE 16188 0 200
ILLINOIS TOOL WKS INC COM 452308109 83 1400 SH DEFINED 1400 0 0
IMATION CORP COM 45245A107 0 60 SH SOLE 60 0 0
IMMUNOMEDICS INC COM 452907108 2 125 SH SOLE 125 0 0
INTEL CORP COM 458140100 2612 86919 SH SOLE 85109 400 1410
INTEL CORP COM 458140100 384 12800 SH DEFINED 12800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1996 23489 SH SOLE 22559 0 930
INTERNATIONAL BUSINESS MACHS COM 459200101 114 1350 SH DEFINED 1350 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1924 45226 SH SOLE 43881 200 1145
INTERPUBLIC GROUP COS INC COM 460690100 246 5800 SH DEFINED 5800 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 4 300 SH SOLE 300 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 786 32539 SH SOLE 30139 0 2400
IPALCO ENTERPRISES INC COM 462613100 7 300 SH DEFINED 300 0 0
JABIL CIRCUIT INC COM 466313103 318 12570 SH SOLE 12370 200 0
JOHNSON & JOHNSON COM 478160104 1712 16299 SH SOLE 8079 0 8220
JOHNSON & JOHNSON COM 478160104 21 200 SH DEFINED 200 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
--------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 29 2960 SH SOLE 960 0 2000
KAUFMAN & BROAD HOME CORP COM 486168107 10 300 SH SOLE 0 0 300
KELLOGG CO COM 487836108 42 1600 SH SOLE 1600 0 0
KEYCORP NEW COM 493267108 66 2360 SH SOLE 2360 0 0
KIMBERLY CLARK CORP COM 494368103 161 2284 SH SOLE 2284 0 0
KOHLS CORP COM 500255104 58 965 SH SOLE 965 0 0
KROGER CO COM 501044101 253 9362 SH SOLE 9362 0 0
LEAR CORP COM 521865105 13 550 SH SOLE 550 0 0
LEGGETT & PLATT INC COM 524660107 7 400 SH SOLE 400 0 0
LILLY ELI & CO COM 532457108 5555 59702 SH SOLE 49452 0 10250
LILLY ELI & CO COM 532457108 998 10735 SH DEFINED 10735 0 0
LIMITED INC COM 532716107 24 1414 SH SOLE 1414 0 0
LINCOLN NATL CORP IND COM 534187109 52 1110 SH SOLE 1110 0 0
LINCOLN NATL CORP IND COM 534187109 0 20 SH DEFINED 20 0 0
LINEAR TECHNOLOGY CORP COM 535678106 14 310 SH SOLE 310 0 0
LOWES COS INC COM 548661107 13 300 SH SOLE 300 0 0
LUCENT TECHNOLOGIES INC COM 549463107 227 16874 SH SOLE 16724 0 150
MBNA CORP COM 55262L100 1356 36719 SH SOLE 34319 0 2400
MBNA CORP COM 55262L100 73 2000 SH DEFINED 2000 0 0
MARSH & MCLENNAN COS INC COM 571748102 696 5955 SH SOLE 5955 0 0
MARSH SUPERMARKETS INC CL B 571783208 2 200 SH SOLE 0 0 200
MAY DEPT STORES CO COM 577778103 24 735 SH SOLE 735 0 0
MCDONALDS CORP COM 580135101 468 13775 SH SOLE 12425 0 1350
MEDIMMUNE INC COM 584699102 17 360 SH SOLE 360 0 0
MEDTRONIC INC COM 585055106 1691 28020 SH SOLE 28020 0 0
MELLON FINL CORP COM 58551A108 34 700 SH SOLE 700 0 0
MELLON FINL CORP COM 58551A108 236 4800 SH DEFINED 4800 0 0
MERCK & CO INC COM 589331107 2304 24613 SH SOLE 24493 0 120
MERCK & CO INC COM 589331107 369 3950 SH DEFINED 3950 0 0
MICROSOFT CORP COM 594918104 1431 33011 SH SOLE 31111 300 1600
MICROSOFT CORP COM 594918104 69 1600 SH DEFINED 1600 0 0
MINNESOTA MNG & MFG CO COM 604059105 389 3235 SH SOLE 3035 0 200
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 59 755 SH SOLE 755 0 0
MOTOROLA INC COM 620076109 114 5631 SH SOLE 5631 0 0
MUNIASSETS FUND INC 62618Q106 24 2000 SOLE 2000 0 0
MUNICIPAL PARTNERS FD INC COM 62622C101 8 667 SOLE 0 0 667
NCR CORP NEW COM 62886E108 0 2 SH SOLE 2 0 0
NATIONAL CITY CORP COM 635405103 2268 78904 SH SOLE 52472 0 26432
NATIONAL CITY CORP COM 635405103 174 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 8 200 SH SOLE 200 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 10 420 SH SOLE 420 0 0
NIKE INC CL B 654106103 5 100 SH SOLE 0 0 100
NISOURCE INC COM 65473P105 41 1336 SH SOLE 1336 0 0
NOKIA CORP SPONSORED ADR 654902204 808 18575 SH SOLE 18335 0 240
NOKIA CORP SPONSORED ADR 654902204 365 8400 SH DEFINED 8400 0 0
NORDSTROM INC COM 655664100 3 200 SH SOLE 200 0 0
NORTEL NETWORKS CORP NEW COM 656568102 39 1220 SH SOLE 1220 0 0
NORTHWESTERN CORP COM 668074107 23 1000 SH SOLE 0 0 1000
NOVELLUS SYS INC COM 670008101 115 3205 SH SOLE 3205 0 0
NUCOR CORP COM 670346105 3 100 SH DEFINED 100 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
--------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
NUVEEN PREM INCOME MUNI FUND 4 6706K4105 9 734 SOLE 0 0 734
NUVEEN SELECT MATURITIES MUNICIPAL FUND 67061T101 163 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 MUNI MARKET OPPORTUNI TY FD 67062W103 27 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
NUVEEN MUN VALUE FD INC COM 670928100 87 10000 SOLE 10000 0 0
NUVEEN SELECT QUALITY INCOME FUND 670973106 20 1500 SOLE 0 0 1500
NUVEEN QUALITY INCOME FD 670977107 9 700 SOLE 0 0 700
NUVEEN INSD MUNI OPPORTUNITY FUND 670984103 9 667 SOLE 0 0 667
OLD NATL BANCORP IND COM 680033107 252 8451 SH SOLE 8451 0 0
ORACLE CORP COM 68389X105 513 17678 SH SOLE 17678 0 0
ORACLE CORP COM 68389X105 26 900 SH DEFINED 900 0 0
PNC FINL SVCS GROUP INC COM 693475105 57 782 SH SOLE 682 0 100
PPG INDS INC COM 693506107 87 1885 SH SOLE 1885 0 0
PACIFIC CENTY FINL CORP COM 694058108 26 1484 SH DEFINED 1484 0 0
PALM INC COM 696642107 13 460 SH SOLE 460 0 0
PAYCHEX INC COM 704326107 975 20061 SH SOLE 19861 0 200
PAYCHEX INC COM 704326107 97 2000 SH DEFINED 2000 0 0
PENTAIR INC COM 709631105 13 560 SH SOLE 560 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 2319 50426 SH SOLE 49546 0 880
PFIZER INC COM 717081103 294 6400 SH DEFINED 6400 0 0
PHARMACIA CORP COM 71713U102 157 2587 SH SOLE 2587 0 0
PHELPS DODGE CORP COM 717265102 1 18 SH SOLE 18 0 0
PHILIP MORRIS COS INC COM 718154107 652 14830 SH SOLE 2830 0 12000
PITNEY BOWES INC 724479100 192 5809 SH SOLE 5649 0 160
PLUM CREEK TIMBER CO INC COM 729251108 20 800 SH SOLE 0 0 800
PRE PAID LEGAL SVCS INC COM 740065107 2 110 SH SOLE 110 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 161 3700 SH SOLE 3700 0 0
PROCTER & GAMBLE CO COM 742718109 2652 33823 SH SOLE 19883 0 13940
PROCTER & GAMBLE CO COM 742718109 187 2390 SH DEFINED 2390 0 0
PROGRESSIVE CORP OHIO COM 743315103 1 15 SH SOLE 15 0 0
QUAKER OATS CO COM 747402105 234 2408 SH SOLE 2408 0 0
QUALCOMM INC COM 747525103 65 800 SH SOLE 800 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 134 3294 SH SOLE 3294 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 21 560 SH SOLE 560 0 0
RAYTHEON CO CL A 755111309 0 12 SH DEFINED 12 0 0
RESMED INC COM 761152107 334 8380 SH SOLE 8380 0 0
REYNOLDS & REYNOLDS 761695105 85 4235 SH SOLE 4235 0 0
ROBERT HALF INTL INC COM 770323103 222 8390 SH SOLE 8390 0 0
ROBERT HALF INTL INC COM 770323103 4 160 SH DEFINED 160 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 751 12408 SH SOLE 11900 0 508
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 24 400 SH DEFINED 400 0 0
SBC COMMUNICATIONS INC 78387G103 2998 62802 SH SOLE 62102 200 500
SBC COMMUNICATIONS INC 78387G103 513 10756 SH DEFINED 10756 0 0
SPX CORP COM 784635104 16 150 SH SOLE 150 0 0
SAFEWAY INC COM NEW 786514208 1070 17125 SH SOLE 16850 0 275
SAFEWAY INC COM NEW 786514208 81 1300 SH DEFINED 1300 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
--------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
ST JOSEPH LT & PWR CO COM 790654107 49 2000 SH SOLE 0 0 2000
SARA LEE CORP COM 803111103 369 15030 SH SOLE 1430 0 13600
SARA LEE CORP COM 803111103 14 600 SH DEFINED 600 0 0
SCHERING PLOUGH CORP COM 806605101 392 6920 SH SOLE 6920 0 0
SCHLUMBERGER LTD COM 806857108 1686 21105 SH SOLE 20605 0 500
SCHWAB CHARLES CORP NEW COM 808513105 42 1500 SH SOLE 1500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 14 300 SH DEFINED 300 0 0
SHERWIN WILLIAMS CO COM 824348106 21 820 SH SOLE 820 0 0
SIGMA ALDRICH CORP COM 826552101 15 400 SH SOLE 400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14 600 SH DEFINED 600 0 0
SOLECTRON CORP COM 834182107 13 400 SH SOLE 400 0 0
SOUTHERN CO COM 842587107 131 3955 SH SOLE 3355 0 600
SOUTHWEST AIRLS CO COM 844741108 358 10685 SH SOLE 10130 0 555
SPEEDWAY MOTORSPORTS INC COM 847788106 7 300 SH SOLE 0 0 300
SPRINT CORP COM FON GROUP 852061100 215 10610 SH SOLE 10210 0 400
SPRINT CORP PCS COM SER 1 852061506 12 594 SH SOLE 594 0 0
STANDARD PAC CORP NEW COM 85375C101 9 400 SH SOLE 0 0 400
STANLEY WKS COM 854616109 11 375 SH SOLE 375 0 0
STAPLES INC COM 855030102 4 390 SH SOLE 390 0 0
STARBUCKS CORP COM 855244109 14 330 SH SOLE 330 0 0
STATE STR CORP COM 857477103 37 300 SH SOLE 300 0 0
SUN MICROSYSTEMS INC COM 866810104 1377 49410 SH SOLE 47610 800 1000
SUN MICROSYSTEMS INC COM 866810104 95 3432 SH DEFINED 3432 0 0
SUNGARD DATA SYS INC COM 867363103 1024 21750 SH SOLE 20850 0 900
SUNGARD DATA SYS INC COM 867363103 75 1600 SH DEFINED 1600 0 0
SUNTRUST BKS INC COM 867914103 66 1050 SH SOLE 1050 0 0
SYMANTEC CORP COM 871503108 11 330 SH SOLE 330 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 17 480 SH SOLE 480 0 0
SYSCO CORP COM 871829107 1526 50875 SH SOLE 50875 0 0
SYSCO CORP COM 871829107 486 16200 SH DEFINED 16200 0 0
TECO ENERGY INC COM 872375100 25 800 SH DEFINED 800 0 0
TARGET CORP COM 87612E106 141 4400 SH SOLE 4400 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 9 200 SH DEFINED 200 0 0
TELLABS INC COM 879664100 129 2295 SH SOLE 2295 0 0
TENET HEALTHCARE CORP COM 88033G100 36 820 SH SOLE 820 0 0
TEXACO INC COM 881694103 89 1433 SH SOLE 1433 0 0
TEXACO INC COM 881694103 24 400 SH DEFINED 400 0 0
TEXAS INSTRS INC COM 882508104 378 8000 SH SOLE 8000 0 0
TIME WARNER INC COM 887315109 493 9443 SH SOLE 9243 0 200
TIME WARNER TELECOM INC CL A 887319101 63 1000 SH SOLE 1000 0 0
TOPPS INC COM 890786106 9 1000 SH SOLE 0 0 1000
TOSCO CORP COM NEW 891490302 284 8385 SH SOLE 8385 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 9 290 SH SOLE 290 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 1148 20694 SH SOLE 20694 0 0
TYCO INTL LTD NEW COM 902124106 182 3284 SH DEFINED 3284 0 0
USX MARATHON GROUP COM NEW 902905827 16 600 SH DEFINED 600 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 150 1920 SH SOLE 1500 0 420
<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
--------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
UNOCAL CORP COM 915289102 232 6000 SH SOLE 0 0 6000
VAN KAMPEN MUNICIPAL INCOME TRUST 920909108 71 8602 SOLE 8602 0 0
VECTREN CORP COM 92240G101 452 17662 SH SOLE 17662 0 0
VERISIGN INC COM 92343E102 3 50 SH SOLE 0 50 0
VERIZON COMMUNICATIONS COM 92343V104 417 8338 SH SOLE 8338 0 0
VIACOM INC CL B 925524308 40 865 SH SOLE 865 0 0
VIACOM INC CL B 925524308 102 2200 SH DEFINED 2200 0 0
VINTAGE PETE INC COM 927460105 733 34115 SH SOLE 34115 0 0
VINTAGE PETE INC COM 927460105 117 5450 SH DEFINED 5450 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 66 1200 SH DEFINED 1200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 132 3710 SH SOLE 3710 0 0
VULCAN MATLS CO COM 929160109 333 6965 SH SOLE 6965 0 0
WACHOVIA CORP COM 929771103 56 975 SH SOLE 575 0 400
WAL MART STORES INC COM 931142103 1739 32751 SH SOLE 31996 200 555
WAL MART STORES INC COM 931142103 111 2100 SH DEFINED 2100 0 0
WALGREEN CO COM 931422109 2528 60477 SH SOLE 60197 0 280
WALGREEN CO COM 931422109 33 800 SH DEFINED 800 0 0
WASTE MGMT INC DEL COM 94106L109 4 145 SH DEFINED 145 0 0
WATERS CORP COM 941848103 40 490 SH SOLE 490 0 0
WATERS INSTRUMENTS 941850109 0 150 SH SOLE 150 0 0
WATSON PHARMACEUTICALS INC COM 942683103 329 6440 SH SOLE 6440 0 0
WELLS FARGO & CO NEW 949746101 1392 25005 SH SOLE 24730 0 275
WHIRLPOOL CORP COM 963320106 11 240 SH SOLE 240 0 0
WILLIAMS COS INC DEL COM 969457100 47 1190 SH SOLE 1190 0 0
WORLDCOM INC GA NEW COM 98157D106 357 25447 SH SOLE 24532 0 915
WORLDCOM INC GA NEW COM 98157D106 98 7000 SH DEFINED 7000 0 0
XILINX INC COM 983919101 23 510 SH SOLE 510 0 0
XILINX INC COM 983919101 55 1200 SH DEFINED 1200 0 0
YAHOO INC COM 984332106 12 400 SH DEFINED 400 0 0
GRAND TOTALS 136455 3075649 2634626 6308 434715
</TABLE>
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