UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/99
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: NORWEST BANK NEBRASKA,N.A.
ADDRESS: INVESTMENT MANAGEMENT & TRUST
P.O. BOX 3959
OMAHA, NE 68103
13F FILE NUMBER: 28-177
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:
NAME: RONALD G. WEBER
TITLE: SENIOR VICE PRESIDENT
PHONE: (402) 536-2256
SIGNATURE,PLACE,AND DATE OF SIGNING:
RONALD G. WEBER OMAHA, NE 7/9/99
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 485
FORM 13F INFORMATION TABLE VALUE TOTAL: $429,417
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A T & T CORP COM COMMON STOCK 001957109 3188 56363 SH OTHER 55763 0 600
ABBOTT LABS COMMON STOCK 002824100 2561 56430 SH OTHER 56430 0 0
ACCEPTANCE INS COS INC COM COMMON STOCK 004308102 6 400 SH OTHER 400 0 0
ACM GOVT INCOME FD INC COMMON STOCK 000912105 36 4200 SH OTHER 4200 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 7 216 SH OTHER 216 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 47 1000 SH OTHER 1000 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 28 362 SH OTHER 362 0 0
AES CORP COMMON STOCK 00130H105 670 11792 SH OTHER 11792 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 10 200 SH OTHER 200 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 20 600 SH OTHER 600 0 0
ALLIANCE CAP MGMT L P UNIT LTD COMMON STOCK 018548107 33 1000 SH OTHER 1000 0 0
ALLIANT COMMUNICATIONS INC COM COMMON STOCK 016090102 3363 72120 SH OTHER 72120 0 0
ALLIED HEALTHCARE PRODS INC CO COMMON STOCK 019222108 4 2000 SH OTHER 2000 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 30 480 SH OTHER 480 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 195 5248 SH OTHER 5248 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 414 5975 SH OTHER 5975 0 0
ALLTRISTA CORP COM COMMON STOCK 020040101 136 4250 SH OTHER 4250 0 0
AMEREN CORP COM COMMON STOCK 023608102 12 310 SH OTHER 310 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 378 3280 SH OTHER 3280 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 111 2982 SH OTHER 2982 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 409 2970 SH OTHER 2970 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 214 2804 SH OTHER 2804 0 0
AMERICAN HEALTH PPTYS INC 1 CO COMMON STOCK 026494104 114 5600 SH OTHER 5600 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 8632 147706 SH OTHER 140406 250 7050
AMERICAN INTL GROUP INC COMMON STOCK 026874107 967 7933 SH OTHER 7933 0 0
AMERICAN MUN INCOME PORTFOLIO COMMON STOCK 027649102 4 283 SH OTHER 283 0 0
AMERICAN MUN TERM TR INC COMMON STOCK 027652106 3 317 SH OTHER 317 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 10 851 SH OTHER 851 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 63 2000 SH OTHER 2000 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 1969 27294 SH OTHER 26894 0 400
AMERITRADE HOLDINGS CORP CL A COMMON STOCK 03072H109 4807 44250 SH OTHER 44250 0 0
AMETEK INC COM COMMON STOCK 031100100 54 2400 SH OTHER 2400 0 0
AMGEN INC COMMON STOCK 031162100 55 900 SH OTHER 900 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 59 800 SH OTHER 800 0 0
AON CORP COMMON STOCK 037389103 178 4320 SH OTHER 4320 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 8 204 SH OTHER 204 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 55 4000 SH OTHER 4000 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 5 170 SH OTHER 170 0 0
APTARGROUP INC COM COMMON STOCK 038336103 3090 101114 SH OTHER 98414 500 2200
AQUARION CO COMMON STOCK 03838W101 5 135 SH OTHER 135 0 0
ARMSTRONG WORLD INDS INC 1 COM COMMON STOCK 042476101 12 200 SH OTHER 200 0 0
ARROW ELECTRS INC 1 CMN AND 1 COMMON STOCK 042735100 2958 158840 SH OTHER 153340 750 4750
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 50 1188 SH OTHER 1188 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 547 6346 SH OTHER 6346 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 19 750 SH OTHER 750 0 0
AUTOLIV INC COM COMMON STOCK 052800109 37 1226 SH OTHER 1226 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 71 1600 SH OTHER 1600 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 80 1300 SH OTHER 1300 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 42 1295 SH OTHER 1295 0 0
BALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 058498106 1903 41199 SH OTHER 41199 0 0
BALLANTYNE OMAHA INC COM COMMON STOCK 058516105 23 3150 SH OTHER 3150 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 216 5648 SH OTHER 5648 0 0
BANKBOSTON CORP COM COMMON STOCK 06605R106 94 1800 SH OTHER 1800 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 10 200 SH OTHER 200 0 0
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 11 288 SH OTHER 288 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 183 3099 SH OTHER 3099 0 0
BEC ENERGY CO COMMON STOCK 05538M101 5 111 SH OTHER 111 0 0
BECKMAN COULTER INC COM COMMON STOCK 075811109 14 300 SH OTHER 300 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 4307 68913 SH OTHER 67313 0 1600
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 1630 36066 SH OTHER 35466 0 600
BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101 30 800 SH OTHER 800 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 76490 1099 SH OTHER 284 0 815
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 647 284 SH OTHER 254 0 30
BESTFOODS COM COMMON STOCK 08658U101 329 6572 SH OTHER 6572 0 0
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 21 3000 SH OTHER 3000 0 0
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 33 500 SH OTHER 0 0 500
BIOMET INC COMMON STOCK 090613100 62 1500 SH OTHER 900 0 600
BLACK HILLS CORP COMMON STOCK 092113109 194 8394 SH OTHER 8394 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 89 1810 SH OTHER 1810 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 34 600 SH OTHER 600 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 421 9554 SH OTHER 8854 0 700
BOWNE & CO INC COMMON STOCK 103043105 12 840 SH OTHER 840 0 0
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 42 1612 SH OTHER 1612 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5094 70995 SH OTHER 70795 200 0
BROWN TOM INC COMMON STOCK 115660201 313 20965 SH OTHER 20965 0 0
BRUSH WELLMAN INC 1 COM & 1 COMMON STOCK 117421107 7 375 SH OTHER 375 0 0
BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 55 2000 SH OTHER 2000 0 0
BUCKLE INC COM COMMON STOCK 118440106 4 150 SH OTHER 150 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 4038 124019 SH OTHER 121719 450 1850
BURLINGTON RES INC COM COMMON STOCK 122014103 54 1236 SH OTHER 1236 0 0
CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 68 2600 SH OTHER 2600 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 378 8600 SH OTHER 8600 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 162 2850 SH OTHER 2850 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 85 1222 SH OTHER 1222 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 29 600 SH OTHER 600 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 39 900 SH OTHER 900 0 0
CASINO DATA SYS COM COMMON STOCK 147583108 219 45000 SH OTHER 45000 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 4 234 SH OTHER 234 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 14 225 SH OTHER 225 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 96 2100 SH OTHER 2100 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 75 3200 SH OTHER 3200 0 0
CET ENVIROMENTAL SVCS INC COM COMMON STOCK 125180109 20 17000 SH OTHER 17000 0 0
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 30 594 SH OTHER 594 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 45 526 SH OTHER 0 300 226
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 2465 25607 SH OTHER 25607 0 0
CHOLESTECH CORP COM COMMON STOCK 170393102 12 5000 SH OTHER 5000 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 46 500 SH OTHER 500 0 0
CINCINNATI BELL INC 1 COM & 1 COMMON STOCK 171870108 32 1280 SH OTHER 1280 0 0
CINTAS CORP COMMON STOCK 172908105 265 4000 SH OTHER 4000 0 0
CISCO SYS INC COMMON STOCK 17275R102 225 3350 SH OTHER 3350 0 0
CLAYTON HOMES INC COMMON STOCK 184190106 12 1000 SH OTHER 1000 0 0
CLOROX CO COMMON STOCK 189054109 134 1300 SH OTHER 1300 0 0
CMS ENERGY CORP COMMON STOCK 125896100 33 800 SH OTHER 800 0 0
COCA COLA CO COMMON STOCK 191216100 1449 22352 SH OTHER 22352 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 465 9692 SH OTHER 9692 0 0
COLONIAL INTERMARKET INCOME TR COMMON STOCK 195762109 5 495 SH OTHER 495 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 18 277 SH OTHER 277 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 276 6890 SH OTHER 6890 0 0
COMMERCIAL FED CORP 1 COM & 1 COMMON STOCK 201647104 372 15964 SH OTHER 15964 0 0
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 38 900 SH OTHER 900 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 2446 105200 SH OTHER 101100 600 3500
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 32 600 SH OTHER 600 0 0
COMPUTER SCIENCES CORP 1 COM & COMMON STOCK 205363104 56 800 SH OTHER 800 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 11135 405829 SH OTHER 402329 0 3500
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 336 7250 SH OTHER 7250 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 176 2880 SH OTHER 2880 0 0
CONSOLIDATED STORES CORP 1 COM COMMON STOCK 210149100 2326 94225 SH OTHER 91525 450 2250
COOPER COS INC COM NEW COMMON STOCK 216648402 12 500 SH OTHER 500 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 21 400 SH OTHER 400 0 0
CORDANT TRECHNOLOGIES INC COM COMMON STOCK 218412104 69 1500 SH OTHER 1500 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 6 200 SH OTHER 200 0 0
CORNING INC COMMON STOCK 219350105 453 6451 SH OTHER 6451 0 0
COVANCE INC COM COMMON STOCK 222816100 121 4979 SH OTHER 4979 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 11 300 SH OTHER 300 0 0
CVS CORP COM COMMON STOCK 126650100 10 200 SH OTHER 200 0 0
DAVE & BUSTERS INC COM COMMON STOCK 23833N104 36 1324 SH OTHER 1324 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 1033 14800 SH OTHER 13700 0 1100
DELL COMPUTER CORP COMMON STOCK 247025109 45 1200 SH OTHER 1200 0 0
DIAL CORP COM COMMON STOCK 25247D101 41 1140 SH OTHER 1140 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 3988 140847 SH OTHER 136772 450 3625
DOLLAR GEN CORP COMMON STOCK 256669102 59 1952 SH OTHER 1952 0 0
DORCHESTER HUGOTON LTD DEPOSIT COMMON STOCK 258205202 1 79 SH OTHER 79 0 0
DOW CHEM CO COMMON STOCK 260543103 779 5870 SH OTHER 5870 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 11 600 SH OTHER 600 0 0
DREYFUS HIGH YIELD STRATEGIES COMMON STOCK 26200S101 37 3000 SH OTHER 3000 0 0
DST SYS INC COM COMMON STOCK 233326107 130 1902 SH OTHER 1902 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 103 2475 SH OTHER 2475 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6929 97765 SH OTHER 95065 200 2500
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 84 7789 SH OTHER 7789 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 232 4304 SH OTHER 4304 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 282 7798 SH OTHER 7798 0 0
DYNEX CAPITAL INC COM COMMON STOCK 26817Q100 11 4000 SH OTHER 4000 0 0
E M C CORP MASS COMMON STOCK 268648102 129 2200 SH OTHER 1200 0 1000
E TRADE GROUP INC COM COMMON STOCK 269246104 4 100 SH OTHER 100 0 0
EAGLE USA AIRFREIGHT INC COM COMMON STOCK 270018104 22 500 SH OTHER 500 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 19 355 SH OTHER 355 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 845 11976 SH OTHER 11976 0 0
ECHELON INTL CORP COM COMMON STOCK 278747100 0 20 SH OTHER 20 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 130 3000 SH OTHER 3000 0 0
EDISON INTL COM COMMON STOCK 281020107 149 5500 SH OTHER 5500 0 0
EL PASO ELEC CO COM COMMON STOCK 283677854 1 100 SH OTHER 100 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 26 442 SH OTHER 442 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 1118 14975 SH OTHER 14975 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 4370 69506 SH OTHER 67581 200 1725
ENRON CORP COM COMMON STOCK 293561106 27159 334261 SH OTHER 328714 0 5547
ENTERGY CORP NEW COM COMMON STOCK 29364G103 36 1150 SH OTHER 1150 0 0
EQUIFAX INC COMMON STOCK 294429105 29 800 SH OTHER 800 0 0
EQUITABLE RES INC COMMON STOCK 294549100 102 2687 SH OTHER 2687 0 0
EXXON CORP COMMON STOCK 302290101 11672 146817 SH OTHER 145263 200 1354
FANNIE MAE COMMON STOCK 313586109 986 14260 SH OTHER 14260 0 0
FIBERMARK INC COM COMMON STOCK 315646109 129 9750 SH OTHER 9750 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 113 1724 SH OTHER 1724 0 0
FINOVA GROUP INC COM COMMON STOCK 317928109 30 570 SH OTHER 570 0 0
FIRST COMM BANCSHARES INC CL A COMMON STOCK 319777108 10 400 SH OTHER 400 0 0
FIRST COMM BANCSHARES INC CL B COMMON STOCK 319777207 38 1600 SH OTHER 1600 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 407 8200 SH OTHER 8200 0 0
FIRST MERCHANTS CORP COM COMMON STOCK 320817109 261 10989 SH OTHER 10989 0 0
FIRST SOURCE CORP COMMON STOCK 336901103 14 440 SH OTHER 440 0 0
FIRST UN CORP COMMON STOCK 337358105 206 4412 SH OTHER 4412 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 23 733 SH OTHER 733 0 0
FLEET FINL GROUP INC NEW COM COMMON STOCK 338915101 472 10520 SH OTHER 10520 0 0
FLEMING COS INC 1 COM & 1 TAKE COMMON STOCK 339130106 3571 305568 SH OTHER 600 0 304968
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 33 800 SH OTHER 800 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 50 1200 SH OTHER 1200 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 144 2512 SH OTHER 2512 0 0
FORT DEARBORN INCOME SECS INC COMMON STOCK 347200107 41 2887 SH OTHER 2887 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 167 3935 SH OTHER 3935 0 0
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 8 174 SH OTHER 174 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 94 1704 SH OTHER 1704 0 0
FREDDIE MAC COMMON STOCK 313400301 201 3500 SH OTHER 3100 0 400
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 7 421 SH OTHER 421 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 64 850 SH OTHER 850 0 0
GAP INC COMMON STOCK 364760108 15 300 SH OTHER 300 0 0
GENERAL COMMUNICATIONS INC CL COMMON STOCK 369385109 82 12000 SH OTHER 12000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 21528 191042 SH OTHER 186892 500 3650
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 4159 51272 SH OTHER 50347 175 750
GENERAL MTRS CORP COMMON STOCK 370442105 183 2670 SH OTHER 2670 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 30 500 SH OTHER 500 0 0
GENUINE PARTS CO 1 COM & 1 COMMON STOCK 372460105 18 500 SH OTHER 500 0 0
GILLETTE CO COM COMMON STOCK 375766102 239 5800 SH OTHER 5800 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 15 1000 SH OTHER 1000 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 22 383 SH OTHER 383 0 0
GPU INC COM COMMON STOCK 36225X100 76 1821 SH OTHER 1821 0 0
GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 44 800 SH OTHER 800 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 6619 90676 SH OTHER 88151 0 2525
GUARANTEE LIFE COS IN COM COMMON STOCK 400740106 345 14238 SH OTHER 14238 0 0
GUIDANT CORP COM COMMON STOCK 401698105 16 300 SH OTHER 300 0 0
GYMBOREE CORP COM COMMON STOCK 403777105 1 100 SH OTHER 100 0 0
HALTER MARINE GROUP INC COM COMMON STOCK 40642Y105 2 261 SH OTHER 261 0 0
HANCOCK JOHN PATRIOT GLOBAL DI COMMON STOCK 41013G103 18 1500 SH OTHER 1500 0 0
HANNA M A CO 1 COM & 1 TAKEOVE COMMON STOCK 410522106 3094 191850 SH OTHER 188350 0 3500
HARLAND JOHN H CO COM COMMON STOCK 412693103 6 300 SH OTHER 300 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 69 3000 SH OTHER 3000 0 0
HEINZ H J CO COMMON STOCK 423074103 102 2100 SH OTHER 2100 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 1491 25404 SH OTHER 25404 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 8899 87456 SH OTHER 85831 0 1625
HILLENBRAND INDS INC COMMON STOCK 431573104 3954 92357 SH OTHER 89557 350 2450
HNC SOFTWARE INC COM COMMON STOCK 40425P107 131 4356 SH OTHER 4356 0 0
HOME DEPOT INC COMMON STOCK 437076102 429 6700 SH OTHER 6700 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 6523 56541 SH OTHER 56166 0 375
HOUGHTON MIFFLIN CO 1 COM & 1 COMMON STOCK 441560109 39 800 SH OTHER 800 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 227 4600 SH OTHER 4600 0 0
IBP INC COMMON STOCK 449223106 2 100 SH OTHER 100 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 115 7640 SH OTHER 7640 0 0
IMATION CORP COM COMMON STOCK 45245A107 1 60 SH OTHER 60 0 0
IMC GLOBAL INC 1 COM & 1 COMMON STOCK 449669100 2 89 SH OTHER 89 0 0
IMPAC MTG HLDGS INC COM COMMON STOCK 45254P102 72 13000 SH OTHER 13000 0 0
INACOM CORP COMMON STOCK 45323G109 1 100 SH OTHER 100 0 0
INGERSOLL RAND CO 1 COM & 1 COMMON STOCK 456866102 34 536 SH OTHER 536 0 0
INTEL CORP COM COMMON STOCK 458140100 427 6730 SH OTHER 6730 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2453 18546 SH OTHER 18546 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 28 650 SH OTHER 650 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 36 704 SH OTHER 704 0 0
INTERNATIONAL REMOTE IMAGING C COMMON STOCK 460259500 1 500 SH OTHER 500 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 1936 22680 SH OTHER 22680 0 0
IONICS INC COMMON STOCK 462218108 29 800 SH OTHER 800 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 92 4200 SH OTHER 4200 0 0
IRT PPTY CO COMMON STOCK 450058102 29 3000 SH OTHER 3000 0 0
JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 43 637 SH OTHER 637 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3807 39067 SH OTHER 38167 150 750
K N ENERGY INC COMMON STOCK 482620101 35 2641 SH OTHER 2641 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 103 3900 SH OTHER 3900 0 0
KELLOGG CO COMMON STOCK 487836108 26 800 SH OTHER 800 0 0
KEMPER HIGH INCOME TR SH BEN I COMMON STOCK 48841G106 6 650 SH OTHER 650 0 0
KEMPER MUN INCOME TR COM SH BE COMMON STOCK 48842C104 31 2500 SH OTHER 2500 0 0
KEMPER STRATEGIC INCOME TRUST COMMON STOCK 488426107 22 1300 SH OTHER 1300 0 0
KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 26 500 SH OTHER 500 0 0
KEY PRODUCTION CO INC COMMON STOCK 493138101 3 339 SH OTHER 339 0 0
KEYCORP NEW COM COMMON STOCK 493267108 4765 146887 SH OTHER 143187 400 3300
KIMBALL INTL INC CL B COMMON STOCK 494274103 7 400 SH OTHER 400 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 344 6066 SH OTHER 5666 0 400
KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 8 200 SH OTHER 200 0 0
LA-Z-BOY INC COMMON STOCK 505336107 72 3000 SH OTHER 3000 0 0
LACLEDE GAS CO 1 COM & 1 TAKEO COMMON STOCK 505588103 12 500 SH OTHER 500 0 0
LAKEHEAD PIPE LINE PARTNERS L COMMON STOCK 511557100 9 200 SH OTHER 200 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 10 200 SH OTHER 200 0 0
LEGATO SYS INC COM COMMON STOCK 524651106 34 600 SH OTHER 600 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 27987 418110 SH OTHER 417710 400 0
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 79 1200 SH OTHER 800 0 400
LG&E ENERGY CORP COMMON STOCK 501917108 42 1961 SH OTHER 1961 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 55 800 SH OTHER 800 0 0
LINENS N THINGS INC COM COMMON STOCK 535679104 46 1000 SH OTHER 1000 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 30 800 SH OTHER 800 0 0
LOEWS CORP COMMON STOCK 540424108 55 694 SH OTHER 694 0 0
LONGS DRUG STORES CORP 1 COM & COMMON STOCK 543162101 56 1600 SH OTHER 1600 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 8928 126303 SH OTHER 125703 0 600
LYCOS INC COM COMMON STOCK 550818108 4 40 SH OTHER 40 0 0
MADISON GAS & ELEC CO COMMON STOCK 557497104 52 2487 SH OTHER 2487 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 6294 80436 SH OTHER 79686 0 750
MASCO CORP COMMON STOCK 574599106 84 2800 SH OTHER 1600 0 1200
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 314 11831 SH OTHER 11831 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 26 400 SH OTHER 400 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 623 14626 SH OTHER 14626 0 0
MAYTAG CORP 1 COM & 1 TAKEOVER COMMON STOCK 578592107 44 637 SH OTHER 637 0 0
MBNA CORP COMMON STOCK 55262L100 24 750 SH OTHER 750 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 973 23694 SH OTHER 23694 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 42 1800 SH OTHER 1800 0 0
MEAD CORP 1 COM & 1 TAKEOVER R COMMON STOCK 582834107 9 200 SH OTHER 200 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 723 9445 SH OTHER 9445 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 72 5562 SH OTHER 5562 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 240 3060 SH OTHER 3060 0 0
MELLON BK CORP 1 COM & 1 TAKEO COMMON STOCK 585509102 103 2800 SH OTHER 2800 0 0
MERCANTILE BANCORPORATION INC COMMON STOCK 587342106 151 2567 SH OTHER 2567 0 0
MERCK & CO INC COMMON STOCK 589331107 6963 92526 SH OTHER 86878 0 5648
MEREDITH CORP COMMON STOCK 589433101 71 2000 SH OTHER 2000 0 0
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 12 462 SH OTHER 462 0 0
MFS CHARTER INCOME TR SH BEN I COMMON STOCK 552727109 9 1000 SH OTHER 1000 0 0
MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 7 1000 SH OTHER 1000 0 0
MICROSOFT CORP COMMON STOCK 594918104 364 3956 SH OTHER 3956 0 0
MILLIPORE CORP 1 COM & 1 TAKEO COMMON STOCK 601073109 24 600 SH OTHER 600 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 2533 28497 SH OTHER 25947 0 2550
MINNESOTA PWR INC COMMON STOCK 604110106 31 1600 SH OTHER 1600 0 0
MOBIL CORP COM COMMON STOCK 607059102 8620 84820 SH OTHER 84020 0 800
MOLEX INC COMMON STOCK 608554101 41 1170 SH OTHER 1170 0 0
MOLEX INC CL A COMMON STOCK 608554200 263 8816 SH OTHER 8816 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 162 3880 SH OTHER 3880 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 112 1600 SH OTHER 1600 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 887 6250 SH OTHER 6250 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 331 3258 SH OTHER 3258 0 0
MOTIVEPOWER INDS INC COM COMMON STOCK 61980K101 150 7500 SH OTHER 7500 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 5909 60108 SH OTHER 59458 0 650
MUELLER INDS INC COMMON STOCK 624756102 55 1600 SH OTHER 1600 0 0
MUNICIPAL PARTNERS FD II INC C COMMON STOCK 62622E107 21 1700 SH OTHER 1700 0 0
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NASHUA CORP 1 COM & 1 TAKEOVER COMMON STOCK 631226107 17 1700 SH OTHER 1700 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 193 2908 SH OTHER 2908 0 0
NATIONAL DATA CORP COMMON STOCK 635621105 23 500 SH OTHER 500 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 28 587 SH OTHER 587 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 11 235 SH OTHER 235 0 0
NEVADA PWR CO 1 COM & 1 TAKEOV COMMON STOCK 641423108 13 500 SH OTHER 500 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 19 500 SH OTHER 500 0 0
NEW ENGLAND ELEC SYS COMMON STOCK 644001109 41 800 SH OTHER 800 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 6 295 SH OTHER 295 0 0
NICOR INC COMMON STOCK 654086107 15 400 SH OTHER 400 0 0
NIKE INC CL B COMMON STOCK 654106103 3546 63324 SH OTHER 62474 0 850
NORFOLK SOUTHN CORP COMMON STOCK 655844108 38 1250 SH OTHER 1250 0 0
NORTHEAST UTILS COMMON STOCK 664397106 37 2082 SH OTHER 2082 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 282 11500 SH OTHER 11500 0 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 117 1200 SH OTHER 1200 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 241 9793 SH OTHER 9260 0 533
NOVELL INC 1 COM & 1 TAKEOVER COMMON STOCK 670006105 84 3000 SH OTHER 3000 0 0
NUCOR CORP COMMON STOCK 670346105 92 1875 SH OTHER 1875 0 0
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OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 7 305 SH OTHER 305 0 0
OEA INC COMMON STOCK 670826106 3 300 SH OTHER 300 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 70 2876 SH OTHER 2876 0 0
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 598 23572 SH OTHER 23572 0 0
OMEGA WORLDWIDE INC COM COMMON STOCK 68210B108 37 8972 SH OTHER 8972 0 0
OMNICOM GROUP COMMON STOCK 681919106 46 600 SH OTHER 600 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 108 2700 SH OTHER 2700 0 0
PACIFICORP COMMON STOCK 695114108 192 10193 SH OTHER 10193 0 0
PAIRGAIN TECHNOLOGIES INC COM COMMON STOCK 695934109 6 500 SH OTHER 500 0 0
PAXAR CORP COM COMMON STOCK 704227107 94 11095 SH OTHER 11095 0 0
PAYCHEX INC COMMON STOCK 704326107 72 2250 SH OTHER 2250 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 11 188 SH OTHER 188 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 129 2600 SH OTHER 2600 0 0
PENNSYLVANIA ENTERPRISES INC COMMON STOCK 708720107 3 104 SH OTHER 104 0 0
PEOPLES ENERGY CORP COMMON STOCK 711030106 15 400 SH OTHER 400 0 0
PEPSICO INC COMMON STOCK 713448108 7567 201105 SH OTHER 194705 900 5500
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 2720 70425 SH OTHER 64635 600 5190
PG&E CORP COM COMMON STOCK 69331C108 40 1200 SH OTHER 1200 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 1711 41725 SH OTHER 41725 0 0
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 81 1600 SH OTHER 1200 0 400
PIONEER INT SHS INC COM COMMON STOCK 723703104 33 2900 SH OTHER 2900 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 534 8083 SH OTHER 8083 0 0
PLUM CREEK TIMBER CO L P COMMON STOCK 729237107 29 925 SH OTHER 925 0 0
PNC BK CORP COM COMMON STOCK 693475105 209 3600 SH OTHER 3600 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 25 850 SH OTHER 850 0 0
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 97 1600 SH OTHER 1600 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 15 300 SH OTHER 300 0 0
PRIMA ENERGY CORP COM PAR $0.0 COMMON STOCK 741901201 77 3450 SH OTHER 3450 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3075 36225 SH OTHER 34625 0 1600
PUBLIC SVC CO NM COMMON STOCK 744499104 3 171 SH OTHER 171 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 444 10867 SH OTHER 10867 0 0
PUGET SOUND ENERGY INC COMMON STOCK 745332106 182 7509 SH OTHER 7509 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 1562 23100 SH OTHER 23100 0 0
QUALCOMM INC COMMON STOCK 747525103 43 300 SH OTHER 300 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 133 3990 SH OTHER 3990 0 0
R & B FALCON CORP COM COMMON STOCK 74912E101 14 1500 SH OTHER 1500 0 0
RALSTON PURINA GROUP COM COMMON STOCK 751277302 55 1851 SH OTHER 0 0 1851
RAYCHEM CORP 1 COM & 1 TAKEOVE COMMON STOCK 754603108 57 1500 SH OTHER 1500 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 15 207 SH OTHER 207 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 115 1600 SH OTHER 1600 0 0
RCN CORP COM COMMON STOCK 749361101 118 2800 SH OTHER 2800 0 0
RELIASTAR FINL CORP COM COMMON STOCK 75952U103 34 776 SH OTHER 776 0 0
REPUBLIC N Y CORP COMMON STOCK 760719104 21 300 SH OTHER 300 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 172 2788 SH OTHER 2788 0 0
ROHM & HAAS CO COMMON STOCK 775371107 235 5197 SH OTHER 5197 0 0
RPM INC OHIO COMMON STOCK 749685103 33 2375 SH OTHER 2375 0 0
SAFECO CORP COMMON STOCK 786429100 277 6240 SH OTHER 6240 0 0
SANMINA CORP COM COMMON STOCK 800907107 4 45 SH OTHER 45 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 103 4560 SH OTHER 3760 0 800
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2160 38489 SH OTHER 38489 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 71 1300 SH OTHER 900 400 0
SEALED AIR CORP COM COMMON STOCK 81211K100 87 1338 SH OTHER 1338 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 468 9814 SH OTHER 9814 0 0
SELIGMAN QUALITY MUN FD INC COMMON STOCK 816343107 29 2200 SH OTHER 2200 0 0
SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 9 500 SH OTHER 500 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 257 14074 SH OTHER 14074 0 0
SHERWIN WILLIAMS CO 1 COM & 1 COMMON STOCK 824348106 89 3200 SH OTHER 3200 0 0
SITEL CORP COM COMMON STOCK 82980K107 4 1325 SH OTHER 1325 0 0
SKYWEST INC COM COMMON STOCK 830879102 79 3000 SH OTHER 0 0 3000
SLM HLDG CORP COM COMMON STOCK 78442A109 121 2500 SH OTHER 2500 0 0
SOLA INTL INC COM COMMON STOCK 834092108 94 5000 SH OTHER 5000 0 0
SOLECTRON CORP COMMON STOCK 834182107 67 1000 SH OTHER 1000 0 0
SOLUTIA INC COM COMMON STOCK 834376105 5 236 SH OTHER 236 0 0
SONAT INC 1 COM & 1 TAKEOVER R COMMON STOCK 835415100 92 2592 SH OTHER 2592 0 0
SONUS PHARMACEUTICALS INC COM COMMON STOCK 835692104 24 4052 SH OTHER 4052 0 0
SOURCE CAP INC COMMON STOCK 836144105 118 2400 SH OTHER 2400 0 0
SOUTHDOWN INC COM COMMON STOCK 841297104 28 440 SH OTHER 440 0 0
SOUTHERN CO COMMON STOCK 842587107 75 2800 SH OTHER 2800 0 0
SPRINGS INDS INC COMMON STOCK 851783100 9 200 SH OTHER 200 0 0
SPRINT CORP COM COMMON STOCK 852061100 277 5522 SH OTHER 5522 0 0
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 2 56 SH OTHER 56 0 0
STAPLES INC COMMON STOCK 855030102 72 2250 SH OTHER 2250 0 0
STATE STREET CORP COM COMMON STOCK 857477103 129 1500 SH OTHER 1500 0 0
STRYKER CORP COMMON STOCK 863667101 121 2000 SH OTHER 2000 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 112 1600 SH OTHER 1600 0 0
SUPERIOR INDS INTL INC COMMON STOCK 868168105 22 800 SH OTHER 800 0 0
SUPERTEL HOSPITALITY INC COM COMMON STOCK 868524109 341 27522 SH OTHER 27522 0 0
SYSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 871829107 105 3400 SH OTHER 3400 0 0
T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 8 144 SH OTHER 144 0 0
TCI SATELLITE ENTERTAINMENT IN COMMON STOCK 872298104 3 1032 SH OTHER 1032 0 0
TCW / DW TERM TR 2003 SH BEN I COMMON STOCK 87234U108 23 2500 SH OTHER 2500 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 100 4352 SH OTHER 4352 0 0
TENNECO INC NEW COM COMMON STOCK 88037E101 20 794 SH OTHER 794 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 349 5547 SH OTHER 4243 0 1304
TEXAS UTILITIES CO. COMMON STOCK 882848104 66 1590 SH OTHER 1590 0 0
TEXTRON INC 1 COM & 1/2 TAKEOV COMMON STOCK 883203101 388 4440 SH OTHER 4440 0 0
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 12 600 SH OTHER 600 0 0
TIME WARNER INC COMMON STOCK 887315109 522 7100 SH OTHER 6300 0 800
TIMES MIRROR CO SER A COM COMMON STOCK 887364107 49 800 SH OTHER 800 0 0
TMBR / SHARP DRILLING INC COM COMMON STOCK 87257P101 5 1011 SH OTHER 1011 0 0
TORCHMARK CORP COMMON STOCK 891027104 14 400 SH OTHER 400 0 0
TOSCO CORP COM NEW COMMON STOCK 891490302 40 1500 SH OTHER 1500 0 0
TOTAL ENTMT RESTAURANT CORP CO COMMON STOCK 89150E100 32 11000 SH OTHER 11000 0 0
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 47 1200 SH OTHER 1200 0 0
TRANSAMERICA CORP 1 COM & 1 COMMON STOCK 893485102 724 9472 SH OTHER 9472 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 11 200 SH OTHER 200 0 0
TRINITY INDS INC 1 COM & 1 COMMON STOCK 896522109 16 500 SH OTHER 500 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 181 1828 SH OTHER 1058 0 770
TYSON FOODS INC CL A DEL COMMON STOCK 902494103 10 450 SH OTHER 450 0 0
U S FOODSERVICE COM COMMON STOCK 90331R101 26 600 SH OTHER 600 0 0
UNICOM CORP COM COMMON STOCK 904911104 36 900 SH OTHER 900 0 0
UNION CARBIDE CORP 1 COM & 1 COMMON STOCK 905581104 21 400 SH OTHER 400 0 0
UNION PAC CORP COMMON STOCK 907818108 2625 44496 SH OTHER 41196 0 3300
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 291 18388 SH OTHER 18388 0 0
UNION PLANTERS CORP 1 COM & 1 COMMON STOCK 908068109 25 554 SH OTHER 554 0 0
UNISOURCE ENERGY CORP COM COMMON STOCK 909205106 0 20 SH OTHER 20 0 0
UNISYS CORP COMMON STOCK 909214108 33 834 SH OTHER 834 0 0
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 2496 209125 SH OTHER 204525 1000 3600
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 448 6400 SH OTHER 6400 0 0
UNIVERSAL MFG CO COMMON STOCK 913708103 12 2000 SH OTHER 2000 0 0
US BANCORP DEL COM COMMON STOCK 902973106 3334 98065 SH OTHER 98065 0 0
US WEST INC COM COMMON STOCK 91273H101 2038 34327 SH OTHER 33506 0 821
USA NETWORKS INC COM COMMON STOCK 902984103 16 370 SH OTHER 370 0 0
UST CORP COM COMMON STOCK 902900109 45 1500 SH OTHER 1500 0 0
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 6 200 SH OTHER 200 0 0
UTILICORP UTD INC COMMON STOCK 918005109 111 4491 SH OTHER 4491 0 0
V F CORP 1 COM & 1 TAKEOVER RI COMMON STOCK 918204108 3014 69781 SH OTHER 67806 350 1625
VALMONT INDS INC COMMON STOCK 920253101 34 2000 SH OTHER 2000 0 0
VALSPAR CORP COMMON STOCK 920355104 31 800 SH OTHER 800 0 0
VAN KAMPEN MUNICIPAL TRUST COM COMMON STOCK 920919107 24 1533 SH OTHER 1533 0 0
VAN KAMPEN TRUST INVESTMENT GR COMMON STOCK 920929106 31 2000 SH OTHER 2000 0 0
VIAD CORP COM COMMON STOCK 92552R109 35 1140 SH OTHER 1140 0 0
W. R. GRACE & CO COM COMMON STOCK 38388F108 12 632 SH OTHER 632 0 0
WADDELL & REED FINANCIAL INC C COMMON STOCK 930059100 1 33 SH OTHER 33 0 0
WAL MART STORES INC COMMON STOCK 931142103 788 16166 SH OTHER 11866 0 4300
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 1449 50400 SH OTHER 50400 0 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 1141 16565 SH OTHER 16565 0 0
WASHINGTON POST CO CL B COMMON STOCK 939640108 55 100 SH OTHER 100 0 0
WATERS CORP COM COMMON STOCK 941848103 21 400 SH OTHER 400 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 79 3750 SH OTHER 3750 0 0
WEST TELESERVICES CORP COM COMMON STOCK 956188106 10 1000 SH OTHER 1000 0 0
WESTERN RES INC COM COMMON STOCK 959425109 9 345 SH OTHER 345 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 9 200 SH OTHER 200 0 0
WILLAMETTE INDS INC 1 COM & 1 COMMON STOCK 969133107 25 500 SH OTHER 500 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 40 900 SH OTHER 900 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 66 2556 SH OTHER 2556 0 0
WORTHINGTON INDS INC COMMON STOCK 981811102 72 4725 SH OTHER 4725 0 0
WPS RES CORP COM COMMON STOCK 92931B106 6 200 SH OTHER 200 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 264 3000 SH OTHER 3000 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 113 1900 SH OTHER 1900 0 0
YAHOO INC COM COMMON STOCK 984332106 89 500 SH OTHER 500 0 0
ZIONS BANCORP COMMON STOCK 989701107 450 7200 SH OTHER 7200 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 16 600 SH OTHER 600 0 0
AES CORP 2000 WT EXP: 07/31 7 COMMON STOCK 00130H113 1 11 SH OTHER N.A. N.A. N.A.
IMC GLOBAL INC 2000 WT EXP 12 COMMON STOCK 449669118 0 32 SH OTHER N.A. N.A. N.A.
AXA-UAP SPONSORED ADR COMMON STOCK 054536107 64 1000 SH OTHER 1000 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 10 500 SH OTHER 500 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 126 4352 SH OTHER 4352 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 166 5000 SH OTHER 5000 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 81 3343 SH OTHER 3343 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 432 7450 SH OTHER 6200 0 1250
HANSON PLC 09/30/94 SPONSORED COMMON STOCK 411352404 4 81 SH OTHER 81 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 27 505 SH OTHER 505 0 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 1 46 SH OTHER 46 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 19 200 SH OTHER 200 0 0
POTASH CORP SASK COMMON STOCK 73755L107 106 2000 SH OTHER 2000 0 0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 451 5741 SH OTHER 5741 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 2348 39048 SH OTHER 39048 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 312 5024 SH OTHER 4000 0 1024
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 390 8300 SH OTHER 7200 0 1100
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 213 3180 SH OTHER 3180 0 0
TELEFONICA S A ADR COMMON STOCK 879382208 2 15 SH OTHER 15 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 91 1100 SH OTHER 1100 0 0
TORONTO DOMINION BK ONT COM NE COMMON STOCK 891160509 235 5000 SH OTHER 5000 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 1283 6245 SH OTHER 6245 0 0
MORGAN STANLEY FIN 8% PFD PREFERRED STOCK 616906608 15 600 SH OTHER N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 5 20 SH OTHER N.A. N.A. N.A.
SEALED AIR CORP CVT UNTIL 12/3 PREFERRED STOCK 81211K209 19 300 SH OTHER N.A. N.A. N.A.
TRWINC $4.40 CUM CV PFD B PREFERRED STOCK 872649504 1 3 SH OTHER N.A. N.A. N.A.
WMX TECHNOLOGIES 2.000 01/24/ OTHER 92929QAF4 3 3000 PRN OTHER N.A. N.A. N.A.
</TABLE>
