13F-HR 1 a2100893z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: December 31, 2002 Check here if Amendment [ ]: Amendment Number: __________ This Amendment (Check only one.): [ ] a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BankIllinois Address: 100 West University P.O. Box 4028 Champaign, Illinois 61824-4024 Form 13F file number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Reporting Manager: Mark J. Wisniewski Name: Mark J. Wisniewski Title: Executive Vice President Phone: (217) 351-6500 Signature, Place, and Date of Signing: /s/ Mark J. Wisniewski ----------------------------- Champaign, Illinois January 21, 2003 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 reporting manager are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 557 Form 13F Information Table Value Total: $205,279 (in thousands) List of Other Included Managers: First National Bank of Decatur 2

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLERCHRYSLER AG ORD D1668R123 31 935 SH DEFINED 0 935 0 INGERSOLL-RAND CL A G4776G101 15 450 SH SOLE 450 0 0 TRANSOCEAN SEDCO FOREX INC G90078109 1722 82880 SH SOLE 82414 466 0 TRANSOCEAN SEDCO FOREX INC G90078109 225 10845 SH DEFINED 866 9779 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3496 219634 SH SOLE 218354 1280 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 326 20523 SH DEFINED 1688 18235 600 FLEXTRONICS INTL LTD ORD Y2573F102 48 6995 SH SOLE 6520 475 0 FLEXTRONICS INTL LTD ORD Y2573F102 4 715 SH DEFINED 240 475 0 ACM MANAGED INCOME FUND 000919100 8 2000 SH SOLE 2000 0 0 AES CORP COM 00130H105 0 41 SH DEFINED 0 41 0 AOL TIME WARNER INC COM 00184A105 4 400 SH SOLE 400 0 0 AT&T CORP COMMON 001957109 29 2451 SH SOLE 2451 0 0 AT&T CORP COMMON 001957109 17 1496 SH DEFINED 0 1243 253 AT&T WIRELESS SVCS INC COM 00209A106 11 2762 SH SOLE 2762 0 0 AT&T WIRELESS SVCS INC COM 00209A106 18 4430 SH DEFINED 0 4349 81 ABBOTT LABS COM 002824100 55 1367 SH SOLE 1367 0 0 ABBOTT LABS COM 002824100 471 11676 SH DEFINED 0 11676 0 ACCRUE SOFTWARE 00437W102 0 180 SH SOLE 180 0 0 ADVANCED MEDICAL OPTICS, INC 00763M108 0 60 SH SOLE 60 0 0 AEGON N V ORD AMER REG 007924103 1 157 SH SOLE 157 0 0 AEGON N V ORD AMER REG 007924103 24 2596 SH DEFINED 0 2596 0 AETNA INC NEW COM 00817Y108 10 284 SH DEFINED 0 284 0 AGERE SYSTEM INC CLASS A 00845V100 0 33 SH SOLE 33 0 0 AGERE SYSTEM INC CLASS A 00845V100 0 17 SH DEFINED 0 15 2 AGERE SYSTEM INC CLASS B 00845V209 0 899 SH SOLE 899 0 0 AGERE SYSTEM INC CLASS B 00845V209 0 496 SH DEFINED 0 438 58 AGILENT TECHNOLOGIES INC COM 00846U101 8 686 SH SOLE 686 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 19 SH DEFINED 0 19 0 ALCOA INC COM 013817101 2040 105785 SH SOLE 105444 341 0 ALCOA INC COM 013817101 116 6062 SH DEFINED 620 5442 0 ALLERGAN INC COM 018490102 14 274 SH SOLE 274 0 0 ALLETE INC COM 018522102 20 960 SH SOLE 960 0 0 ALLETE INC COM 018522102 8 400 SH DEFINED 0 400 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 13 500 SH DEFINED 0 500 0 ALLIANT ENERGY CORP COM 018802108 3 160 SH DEFINED 160 0 0 ALLSTATE CORP COM 020002101 111 3128 SH SOLE 3128 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLSTATE CORP COM 020002101 157 4429 SH DEFINED 0 4429 0 ALLTEL CORP COM 020039103 9 226 SH SOLE 226 0 0 AMEREN CORP COM 023608102 160 3846 SH SOLE 2884 962 0 AMEREN CORP COM 023608102 74 1783 SH DEFINED 0 797 986 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 4 338 SH DEFINED 0 338 0 AMERICAN ELEC PWR INC COM 025537101 116 4093 SH SOLE 3828 265 0 AMERICAN ELEC PWR INC COM 025537101 61 2149 SH DEFINED 0 2149 0 AMERICAN EXPRESS CO COM 025816109 93 3000 SH SOLE 3000 0 0 AMERICAN EXPRESS CO COM 025816109 125 4034 SH DEFINED 0 4034 0 AMERICAN INTL GROUP INC COM 026874107 4045 73957 SH SOLE 73231 726 0 AMERICAN INTL GROUP INC COM 026874107 536 9802 SH DEFINED 805 8547 450 AMGEN INC COM 031162100 6 150 SH SOLE 150 0 0 AMGEN INC COM 031162100 36 875 SH DEFINED 0 875 0 AMSOUTH BANCORPORATION COM 032165102 1052 50767 SH SOLE 50333 434 0 AMSOUTH BANCORPORATION COM 032165102 391 18878 SH DEFINED 465 18413 0 ANADARKO PETE CORP COM 032511107 3 77 SH SOLE 77 0 0 ANADARKO PETE CORP COM 032511107 174 3921 SH DEFINED 0 3921 0 ANALOG DEVICES INC COM 032654105 3 200 SH DEFINED 200 0 0 ANHEUSER BUSCH COS INC COM 035229103 7 150 SH SOLE 100 50 0 ANHEUSER BUSCH COS INC COM 035229103 4907 97000 SH DEFINED 800 96200 0 ANIXTER INTL INC COM 035290105 2 122 SH SOLE 0 122 0 AON CORP COM 037389103 6 337 SH DEFINED 0 337 0 APOGENT TECHNOLOGIES INC COM 03760A101 201 10812 SH SOLE 10812 0 0 APOLLO GROUP INC CL A 037604105 51 1187 SH SOLE 0 1187 0 ARCH COAL INC COM 039380100 0 24 SH DEFINED 0 24 0 ARCHER DANIELS MIDLAND CO COM 039483102 284 22765 SH SOLE 20792 1973 0 ARCHER DANIELS MIDLAND CO COM 039483102 32 2633 SH DEFINED 0 2620 13 ASHLAND INC COM 044204105 2 100 SH DEFINED 0 100 0 AUTOMATIC DATA PROCESSING INCOM 053015103 59 1700 SH SOLE 1000 700 0 AUTOMATIC DATA PROCESSING INCOM 053015103 39 1150 SH DEFINED 800 350 0 AVAYA INC COM 053499109 0 18 SH SOLE 18 0 0 AVAYA INC COM 053499109 0 297 SH DEFINED 0 297 0 AVENTIS PLC SPONSORED ADR 053561106 15 300 SH DEFINED 0 300 0 AVISTA CORP COM 05379B107 2 226 SH SOLE 0 226 0 AXCELIS TECHNOLOGIES INC COM 054540109 10 2110 SH DEFINED 0 2110 0 BCE INC COM 05534B109 0 32 SH SOLE 32 0 0 BP PLC SPONSORED ADR 055622104 521 13063 SH SOLE 11609 1454 0 BP PLC SPONSORED ADR 055622104 302 7593 SH DEFINED 0 7593 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 94 6500 SH DEFINED 0 6500 0 BANK OF AMERICA CORPORATION COM 060505104 3911 61320 SH SOLE 60964 356 0 BANK OF AMERICA CORPORATION COM 060505104 900 14115 SH DEFINED 389 13601 125 BANK NEW YORK INC COM 064057102 40 1400 SH SOLE 1400 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK NEW YORK INC COM 064057102 97 3382 SH DEFINED 0 3382 0 BANK ONE CORP COM 06423A103 488 13064 SH SOLE 13064 0 0 BANK ONE CORP COM 06423A103 351 9397 SH DEFINED 0 9397 0 BAXTER INTL INC COM 071813109 28 920 SH SOLE 920 0 0 BAXTER INTL INC COM 071813109 9 312 SH DEFINED 0 312 0 BELLSOUTH CORP COM 079860102 279 15240 SH SOLE 14048 1192 0 BELLSOUTH CORP COM 079860102 151 8266 SH DEFINED 0 8266 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 24 10 SH SOLE 10 0 0 BOEING CO COM 097023105 23 700 SH SOLE 700 0 0 BOEING CO COM 097023105 43 1270 SH DEFINED 0 1270 0 BRISTOL MYERS SQUIBB CO COM 110122108 4557 191566 SH SOLE 190298 1268 0 BRISTOL MYERS SQUIBB CO COM 110122108 1149 48320 SH DEFINED 3262 44257 801 BURLINGTON NORTHN SANTA FE CCOM 12189T104 84 3540 SH DEFINED 0 3540 0 BURLINGTON RES INC COM 122014103 11 300 SH SOLE 300 0 0 BURLINGTON RES INC COM 122014103 62 1617 SH DEFINED 0 1617 0 CMS ENERGY CORP COM 125896100 4 550 SH DEFINED 0 550 0 CANADIAN PAC LTD NEW COM 12616K106 32 800 SH DEFINED 0 800 0 CSX CORP COM 126408103 10 400 SH DEFINED 0 400 0 CAPITAL ONE FINANCIALS 14040H105 3074 88063 SH SOLE 87550 513 0 CAPITAL ONE FINANCIALS 14040H105 357 10247 SH DEFINED 889 8908 450 CASELLA WASTE SYS INC CL A 147448104 1 177 SH SOLE 0 177 0 CATELLUS DEV CORP COM 149111106 6 353 SH DEFINED 0 353 0 CATERPILLAR INC DEL COM 149123101 14 400 SH SOLE 400 0 0 CATERPILLAR INC DEL COM 149123101 248 6667 SH DEFINED 0 6367 300 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 200 SH DEFINED 0 200 0 CELESTICA INC SUB VTG SHS 15101Q108 79 6095 SH SOLE 5870 225 0 CELESTICA INC SUB VTG SHS 15101Q108 2 200 SH DEFINED 100 100 0 CENDANT CORP COM 151313103 0 33 SH SOLE 0 33 0 CHEVRONTEXACO CORP COM 166764100 3675 53081 SH SOLE 52214 867 0 CHEVRONTEXACO CORP COM 166764100 1581 22845 SH DEFINED 340 22074 431 CHIRON CORP COM 170040109 58 1680 SH SOLE 1680 0 0 CIBER INC COM 17163B102 3 595 SH DEFINED 0 595 0 CINERGY CORP COM 172474108 4 148 SH SOLE 148 0 0 CISCO SYS INC COM 17275R102 702 67037 SH SOLE 66679 358 0 CISCO SYS INC COM 17275R102 163 15645 SH DEFINED 1065 13980 600 CINTAS CORP COM 172908105 1 38 SH SOLE 0 38 0 CINTAS CORP COM 172908105 8 200 SH DEFINED 0 200 0 CITIGROUP INC COM 172967101 236 7994 SH SOLE 7994 0 0 CITIGROUP INC COM 172967101 249 8431 SH DEFINED 0 8431 0 CITIZENS BANK 174420109 48 2000 SH SOLE 2000 0 0 CLEAR CHANNEL COMM 184502102 33 975 SH SOLE 975 0 0 COCA COLA CO COM 191216100 89 1860 SH SOLE 1860 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COCA COLA CO COM 191216100 250 5230 SH DEFINED 1500 3730 0 COLGATE PALMOLIVE CO COM 194162103 97 1802 SH SOLE 610 1192 0 COLGATE PALMOLIVE CO COM 194162103 64 1200 SH DEFINED 0 1200 0 COMERICA INC COM 200340107 650 13500 SH DEFINED 0 13500 0 COMMERCE BANCSHARES INC COM 200525103 138 3553 SH DEFINED 0 3553 0 COMPUWARE CORP COM 205638109 1576 518706 SH SOLE 515646 3060 0 COMPUWARE CORP COM 205638109 168 55471 SH DEFINED 3355 49016 3100 CONAGRA FOODS INC COM 205887102 3135 126236 SH SOLE 125823 413 0 CONAGRA FOODS INC COM 205887102 211 8511 SH DEFINED 738 7573 200 CONSOLIDATED EDISON INC COM 209115104 259 6440 SH SOLE 5500 940 0 CONSOLIDATED EDISON INC COM 209115104 24 600 SH DEFINED 0 600 0 CONSTELLATION ENERGY GROUP ICOM 210371100 18 747 SH DEFINED 0 747 0 CORNERSTONE PROPANE PARTNR LUNIT LTD PARTN 218916104 2 5500 SH DEFINED 0 5500 0 CORN PRODS INTL INC COM 219023108 0 27 SH DEFINED 0 27 0 CREDO PETE CORP COM PAR $0.10 225439207 7 1000 SH SOLE 0 1000 0 CRIIMI MAE INC COM NEW 226603504 8 1074 SH DEFINED 0 1074 0 CYTEC INDS INC COM 232820100 1 84 SH SOLE 0 84 0 CYTEC INDS INC COM 232820100 3 171 SH DEFINED 0 171 0 DANA CORP COM 235811106 4346 332303 SH SOLE 329010 3293 0 DANA CORP COM 235811106 511 39112 SH DEFINED 2677 34535 1900 DANAHER CORP DEL COM 235851102 11 200 SH SOLE 200 0 0 DEAN FOODS CO NEW COM 242370104 10 256 SH SOLE 256 0 0 DEERE & CO COM 244199105 72 1600 SH SOLE 1600 0 0 DELL COMPUTER CORP COM 247025109 9 400 SH SOLE 400 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 2 348 SH SOLE 348 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 12 1520 SH DEFINED 0 1171 349 DEVON ENERGY CORP NEW COM 25179M103 4 93 SH DEFINED 0 93 0 DIAL CORP NEW COM 25247D101 5 240 SH DEFINED 0 240 0 DIAMONDS TR UNIT SER 1 252787106 3 50 SH DEFINED 0 50 0 DISNEY WALT CO COM DISNEY 254687106 67 4464 SH SOLE 4151 313 0 DISNEY WALT CO COM DISNEY 254687106 117 7734 SH DEFINED 387 6447 900 DOMINION RES INC VE NEW 25746U109 34 677 SH SOLE 515 162 0 DOW CHEM CO COM 260543103 136 4994 SH SOLE 4350 644 0 DOW JONES & CO INC COM 260561105 4 130 SH SOLE 130 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3737 103662 SH SOLE 103123 539 0 DU PONT E I DE NEMOURS & CO COM 263534109 389 10796 SH DEFINED 794 9602 400 DUKE ENERGY CORP COM 264399106 2546 130340 SH SOLE 129973 367 0 DUKE ENERGY CORP COM 264399106 373 19112 SH DEFINED 2406 16285 421 DYNEGY INC NEW 26816Q101 24 21566 SH SOLE 21566 0 0 DYNEGY INC NEW 26816Q101 4 3888 SH DEFINED 0 3888 0 E M C CORP MASS COM 268648102 0 125 SH SOLE 125 0 0 EASTMAN CHEM CO COM 277432100 2 56 SH DEFINED 0 56 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EASTMAN KODAK CO COM 277461109 6 225 SH DEFINED 0 225 0 EATON CORP COM 278058102 9 150 SH SOLE 150 0 0 EATON CORP COM 278058102 114 1790 SH DEFINED 0 1790 0 EDISON INTL COM 281020107 8 800 SH DEFINED 0 800 0 EL PASO CORP COM 28336L109 7 924 SH SOLE 924 0 0 EL PASO CORP COM 28336L109 4 604 SH DEFINED 0 604 0 ELAN PLC ADR 284131208 0 50 SH SOLE 0 50 0 ELECTRONIC DATA SYS NEW COM 285661104 0 47 SH SOLE 47 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3 220 SH DEFINED 0 220 0 EMERSON ELEC CO COM 291011104 115 2634 SH SOLE 2334 300 0 EMERSON ELEC CO COM 291011104 61 1400 SH DEFINED 1000 400 0 ENTERGY CORP NEW COM 29364G103 91 2200 SH SOLE 2200 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 17 300 SH DEFINED 0 300 0 EQUITY OFFICE PROPERTIES TRUCOM 294741103 1429 55400 SH SOLE 55400 0 0 EQUITY OFFICE PROPERTIES TRUCOM 294741103 102 3973 SH DEFINED 56 3917 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1349 56400 SH SOLE 56400 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 103 4345 SH DEFINED 57 4288 0 EXELON CORP COM 30161N101 84 1770 SH SOLE 403 1367 0 EXELON CORP COM 30161N101 68 1434 SH DEFINED 0 1434 0 EXXON MOBIL CORP COM 30231G102 5140 161192 SH SOLE 154990 6202 0 EXXON MOBIL CORP COM 30231G102 2700 84671 SH DEFINED 2916 81330 425 FPL GROUP INC COM 302571104 37 700 SH SOLE 700 0 0 FPL GROUP INC COM 302571104 134 2494 SH DEFINED 0 2494 0 FEDERAL HOME LN MTG CORP COM 313400301 8 150 SH DEFINED 0 150 0 FEDERAL NATL MTG ASSN COM 313586109 5208 87482 SH SOLE 84666 2816 0 FEDERAL NATL MTG ASSN COM 313586109 682 11470 SH DEFINED 855 9915 700 FEDERAL SIGNAL CORP COM 313855108 25 1370 SH SOLE 1370 0 0 FEDERATED INVS INC PA CL B 314211103 467 17310 SH SOLE 17310 0 0 FEDERATED INVS INC PA CL B 314211103 5 200 SH DEFINED 0 200 0 FIRST BUSEY CORP COM 319383105 244 10804 SH SOLE 10804 0 0 FIRST BUSEY CORP COM 319383105 527 23286 SH DEFINED 0 23286 0 FIRST DATA CORP COM 319963104 40 1450 SH DEFINED 0 1450 0 FISERV INC COM 337738108 40 1450 SH SOLE 1050 400 0 FISERV INC COM 337738108 8 300 SH DEFINED 0 0 300 FIRSTENERGY CORP COM 337932107 10 353 SH SOLE 353 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 6 SH SOLE 6 0 0 FLEETBOSTON FINL CORP COM 339030108 2 118 SH DEFINED 0 118 0 FORD MTR CO DEL COM PAR $0.01 345370860 46 4753 SH SOLE 4753 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 236 24182 SH DEFINED 0 24182 0 FORTUNE BRANDS INC COM 349631101 31 660 SH SOLE 660 0 0 FORTUNE BRANDS INC COM 349631101 160 3400 SH DEFINED 0 3400 0 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 24 1857 SH SOLE 1857 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FRONTIER OIL CORP 35914P105 3 300 SH SOLE 0 300 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 29 760 SH SOLE 760 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 122 3200 SH DEFINED 0 3200 0 GANNETT INC COM 364730101 2 28 SH DEFINED 0 28 0 GAP INC DEL COM 364760108 7 650 SH SOLE 650 0 0 GENERAL ELEC CO COM 369604103 4187 169958 SH SOLE 166125 3833 0 GENERAL ELEC CO COM 369604103 3131 127103 SH DEFINED 3704 121749 1650 GENERAL MLS INC COM 370334104 8 200 SH SOLE 0 200 0 GENERAL MLS INC COM 370334104 113 2550 SH DEFINED 0 2550 0 GENERAL MTRS CORP COM 370442105 92 2378 SH SOLE 1778 600 0 GENERAL MTRS CORP COM 370442105 88 2282 SH DEFINED 0 1782 500 GENERAL MTRS CORP CL H NEW 370442832 0 30 SH SOLE 30 0 0 GENERAL MTRS CORP CL H NEW 370442832 8 917 SH DEFINED 0 917 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 25 5500 SH DEFINED 0 5500 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 16 1250 SH SOLE 1250 0 0 GILLETTE CO COM 375766102 26 900 SH SOLE 900 0 0 GILLETTE CO COM 375766102 5 200 SH DEFINED 0 200 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 23 623 SH SOLE 623 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 63 1650 SH DEFINED 0 1650 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 370 SH DEFINED 0 370 0 GOODRICH CORP COM 382388106 3 188 SH SOLE 188 0 0 GREAT AMERN BANCORP INC COM 38982K107 78 3200 SH SOLE 3200 0 0 GREAT AMERN BANCORP INC COM 38982K107 300 12275 SH DEFINED 0 12275 0 GREAT NORTHERN IRON 391064102 8 135 SH DEFINED 0 135 0 GREAT PLAINS ENERGY INC COM 391164100 2 150 SH SOLE 150 0 0 GRIFFON CORP COM 398433102 7 661 SH SOLE 0 661 0 GUIDANT CORP COM 401698105 3 100 SH DEFINED 100 0 0 HCA INC COM 404119109 47 1000 SH DEFINED 0 1000 0 HRPT PPTYS TR COM SH BEN INT 40426W101 1 200 SH SOLE 200 0 0 HALLIBURTON CO COM 406216101 7 586 SH SOLE 586 0 0 HALLIBURTON CO COM 406216101 5 400 SH DEFINED 0 400 0 JOHN HANCOCK FINANCIAL SERVICE 41014S106 5 189 SH SOLE 189 0 0 JOHN HANCOCK FINANCIAL SERVICE 41014S106 32 1164 SH DEFINED 0 1164 0 HANSON PLC SPON ADR NEW 411352404 16 625 SH DEFINED 0 625 0 HARLEY DAVIDSON INC COM 412822108 1430 30801 SH SOLE 30315 486 0 HARLEY DAVIDSON INC COM 412822108 266 5744 SH DEFINED 340 5029 375 HARRAHS ENTMT INC COM 413619107 9 200 SH DEFINED 200 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 50 1226 SH DEFINED 0 1226 0 HEINZ H J CO COM 423074103 9 295 SH SOLE 295 0 0 HEINZ H J CO COM 423074103 63 1900 SH DEFINED 1800 100 0 HEWLETT PACKARD CO COM 428236103 35 3049 SH SOLE 3049 0 0 HEWLETT PACKARD CO COM 428236103 31 2712 SH DEFINED 1980 732 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOME DEPOT 437076102 13 500 SH SOLE 500 0 0 HOME DEPOT 437076102 52 2000 SH DEFINED 400 1600 0 HONEYWELL INTL INC COM 438516106 16 767 SH SOLE 767 0 0 HONEYWELL INTL INC COM 438516106 55 2574 SH DEFINED 0 1990 584 HOUSEHOLD INTL INC COM 441815107 6 233 SH SOLE 233 0 0 HOUSEHOLD INTL INC COM 441815107 104 3700 SH DEFINED 0 3700 0 HUNTINGTON BANCSHARES INC COM 446150104 9 547 SH DEFINED 0 547 0 PILGRIM PRIME RATE TR NEW SH BEN INT 44977W106 22 3880 SH SOLE 3880 0 0 ITT INDS INC IND COM 450911102 37 600 SH DEFINED 0 600 0 IDACORP INC 451107106 8 332 SH SOLE 332 0 0 ILLINOIS TOOL WKS INC COM 452308109 30 527 SH SOLE 527 0 0 ILLINOIS TOOL WKS INC COM 452308109 8 148 SH DEFINED 0 100 48 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 39 1250 SH DEFINED 0 1250 0 INFOCUS CORP COM 45665B106 178 23419 SH SOLE 23419 0 0 INTEGRATED DEVICE TECHNOLOGYCOM 458118106 2 250 SH SOLE 250 0 0 INTEL CORP 458140100 724 52169 SH SOLE 51914 255 0 INTEL CORP 458140100 332 23957 SH DEFINED 2955 20602 400 INTERNATIONAL BUSINESS MACHSCOM 459200101 27 475 SH SOLE 475 0 0 INTERNATIONAL BUSINESS MACHSCOM 459200101 475 8154 SH DEFINED 0 8154 0 INTERNATIONAL FLAVORS&FRAGRACOM 459506101 6 200 SH DEFINED 0 200 0 INTL PAPER CO COM 460146103 324 9732 SH SOLE 9732 0 0 ISHARES TR S&P SMLCAP 600 464287804 14552 156248 SH SOLE 154324 1924 0 ISHARES TR S&P SMLCAP 600 464287804 2887 31006 SH DEFINED 2103 27858 1045 JDN RLTY CORP COM 465917102 5 425 SH SOLE 425 0 0 J P MORGAN CHASE & CO COM 46625H100 246 12996 SH SOLE 12996 0 0 J P MORGAN CHASE & CO COM 46625H100 79 4173 SH DEFINED 0 4173 0 JOHNSON & JOHNSON COM 478160104 4976 92020 SH SOLE 90884 1136 0 JOHNSON & JOHNSON COM 478160104 647 11982 SH DEFINED 742 10640 600 K MART CORP COM 482584109 0 100 SH DEFINED 0 100 0 KEITHLEY INSTRS INC COM 487584104 2 200 SH DEFINED 0 0 200 KERR MCGEE CORP COM 492386107 1 44 SH DEFINED 0 44 0 KEY PRODTN INC COM 493138101 16 1000 SH DEFINED 0 1000 0 KEYSPAN CORP COM 49337W100 0 22 SH SOLE 22 0 0 KEYSPAN CORP COM 49337W100 11 352 SH DEFINED 0 352 0 KIMBERLY CLARK CORP COM 494368103 16 300 SH SOLE 300 0 0 KIMBERLY CLARK CORP COM 494368103 5 100 SH DEFINED 100 0 0 KNIGHT TRADING GROUP INC COM 499063105 0 200 SH SOLE 200 0 0 KOHLS CORP COM 500255104 24 400 SH SOLE 400 0 0 KOHLS CORP COM 500255104 15 250 SH DEFINED 0 150 100 KRAFT FOODS INC 50075N104 3 100 SH DEFINED 0 100 0 KROGER CO COM 501044101 28 2000 SH SOLE 2000 0 0 KROGER CO COM 501044101 11 800 SH DEFINED 0 800 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEHMAN BROS HLDGS INC COM 524908100 9 200 SH SOLE 200 0 0 LEHMAN BROS HLDGS INC COM 524908100 6 140 SH DEFINED 0 140 0 LENNAR CORP 526057104 27 500 SH DEFINED 0 500 0 LIBERTY ALL-STAR GROWTH FD ICOM 529900102 2 484 SH SOLE 0 484 0 LILLY ELI & CO COM 532457108 45 825 SH SOLE 825 0 0 LILLY ELI & CO COM 532457108 941 17005 SH DEFINED 150 16855 0 LIMITED INC 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------------ -------- -------- -------- PAYCHEX INC COM 704326107 1 75 SH SOLE 0 75 0 PAYLESS SHOESOURCE INC COM 704379106 15 288 SH SOLE 288 0 0 PEOPLES ENERGY CORP COM 711030106 38 1133 SH SOLE 1133 0 0 PEOPLES ENERGY CORP COM 711030106 13 400 SH DEFINED 0 400 0 PEOPLESOFT INC 712713106 1 100 SH SOLE 100 0 0 PEPSIAMERICAS INC COM 71343P200 17 1200 SH DEFINED 0 1200 0 PEPSICO INC COM 713448108 273 7397 SH SOLE 6599 798 0 PEPSICO INC COM 713448108 147 3995 SH DEFINED 2995 1000 0 PETROLEUM & RES CORP COM 716549100 4 226 SH SOLE 226 0 0 PFIZER INC COM 717081103 274 9442 SH SOLE 9442 0 0 PFIZER INC COM 717081103 2367 81565 SH DEFINED 0 81365 200 PHARMACIA CORP COM 71713U102 80 2078 SH SOLE 2078 0 0 PHARMACIA CORP COM 71713U102 216 5565 SH DEFINED 0 5565 0 PHILIP MORRIS COS INC COM 718154107 2529 65223 SH SOLE 64989 234 0 PHILIP MORRIS COS INC COM 718154107 338 8719 SH DEFINED 282 8437 0 PHOSPHATE RESOURCES PARTNERS LTD 719217101 0 39 SH SOLE 0 39 0 PLUM CREEK TIMBER CO INC COM 729251108 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REYNOLDS R J TOB HLDGS INC COM 76182K105 1007 25000 SH SOLE 25000 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 16 400 SH DEFINED 26 374 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 16 600 SH DEFINED 0 600 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 12 320 SH SOLE 320 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 16 420 SH DEFINED 200 220 0 SBC COMMUNICATIONS INC COM 78387G103 700 34882 SH SOLE 32582 2300 0 SBC COMMUNICATIONS INC COM 78387G103 275 13696 SH DEFINED 0 13596 100 SPDR TR UNIT SER 1 78462F103 279 3414 SH SOLE 3414 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SPDR TR UNIT SER 1 78462F103 257 3150 SH DEFINED 0 3150 0 SALOMON BROTHERS FD INC COM 795477108 11 1383 SH DEFINED 0 1383 0 SANMINA CORP 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