UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/99
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 3/31/99
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: 560
FORM 13F INFORMATION TABLE VALUE TOTAL: $459,294,717
<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 3101 38850 SH OTHER 38200 0 650
ABBOTT LABS COMMON STOCK 002824100 2724 58180 SH OTHER 58180 0 0
ACCEPTANCE INS COS INC COM COMMON STOCK 004308102 72 5300 SH OTHER 5300 0 0
ACM GOVT INCOME FD INC COMMON STOCK 000912105 35 4200 SH OTHER 4200 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 6 216 SH OTHER 216 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 95 2000 SH OTHER 2000 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 32 360 SH OTHER 360 0 0
AES CORP COMMON STOCK 00130H105 439 11792 SH OTHER 11792 0 0
AIRTOUCH COMMUNICATIONS INC CO COMMON STOCK 00949T100 799 8267 SH OTHER 8267 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 11 200 SH OTHER 200 0 0
ALCOA INC COMMON STOCK 013817101 49 1200 SH OTHER 1200 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 18 600 SH OTHER 600 0 0
ALLIANT COMMUNICATIONS INC COM COMMON STOCK 016090102 621 15160 SH OTHER 9360 0 5800
ALLIED HEALTHCARE PRODS INC CO COMMON STOCK 019222108 4 2000 SH OTHER 2000 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 25 516 SH OTHER 516 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 229 6182 SH OTHER 6182 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 460 7372 SH OTHER 7372 0 0
ALLTRISTA CORP COM COMMON STOCK 020040101 83 4250 SH OTHER 4250 0 0
AMEREN CORP COM COMMON STOCK 023608102 35 970 SH OTHER 970 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 397 2700 SH OTHER 2700 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 118 2982 SH OTHER 2982 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 350 2970 SH OTHER 2970 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 208 2954 SH OTHER 2954 0 0
AMERICAN HEALTH PPTYS INC 1 CO COMMON STOCK 026494104 102 5600 SH OTHER 5600 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 9739 149250 SH OTHER 142850 0 6400
AMERICAN INTL GROUP INC COMMON STOCK 026874107 957 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 4 317 SH OTHER 317 0 0
AMERICAN REALTY TRUST INC COMMON STOCK 029177409 2 101 SH OTHER 101 0 0
AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 167 6902 SH OTHER 6902 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 10 851 SH OTHER 851 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 58 2000 SH OTHER 2000 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 1620 28114 SH OTHER 27714 0 400
AMERITRADE HOLDINGS CORP CL A COMMON STOCK 03072H109 9 150 SH OTHER 150 0 0
AMETEK INC COM COMMON STOCK 031100100 44 2400 SH OTHER 2400 0 0
AMGEN INC COMMON STOCK 031162100 60 800 SH OTHER 800 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 61 800 SH OTHER 800 0 0
AON CORP COMMON STOCK 037389103 182 2880 SH OTHER 2880 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 5 204 SH OTHER 204 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 48 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 2452 94297 SH OTHER 93297 0 1000
AQUARION CO COMMON STOCK 03838W101 4 135 SH OTHER 135 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 8 551 SH OTHER 0 0 551
ARMCO INC 1 COM & 1 TAKEOVER R COMMON STOCK 042170100 1 216 SH OTHER 216 0 0
ARMSTRONG WORLD INDS INC 1 COM COMMON STOCK 042476101 9 200 SH OTHER 200 0 0
ARROW ELECTRS INC 1 CMN AND 1 COMMON STOCK 042735100 2164 144298 SH OTHER 142248 0 2050
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 53 1188 SH OTHER 1188 0 0
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 685 13026 SH OTHER 13026 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 494 6760 SH OTHER 6760 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 18 750 SH OTHER 750 0 0
AUTOLIV INC COM COMMON STOCK 052800109 54 1430 SH OTHER 1430 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 66 1600 SH OTHER 1600 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 75 1300 SH OTHER 1300 0 0
AVISTA CORP COMMON STOCK 05379B503 41 2367 SH OTHER 2367 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 31 1295 SH OTHER 1295 0 0
BALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 058498106 1981 42199 SH OTHER 42199 0 0
BALLANTYNE OMAHA INC COM COMMON STOCK 058516105 24 3150 SH OTHER 3150 0 0
BALTIMORE GAS & ELEC CO COMMON STOCK 059165100 34 1350 SH OTHER 1350 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 203 5648 SH OTHER 5648 0 0
BANK ONE CORP COMMON STOCK 06423A103 4832 87756 SH OTHER 86656 200 900
BANKAMERICA CORP NEW COMMON STOCK 06605F102 759 10750 SH OTHER 10750 0 0
BANKBOSTON CORP COM COMMON STOCK 06605R106 69 1600 SH OTHER 1600 0 0
BANKERS TRUST CORPORATION 1 CO COMMON STOCK 066365107 243 2756 SH OTHER 2756 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 15 585 SH OTHER 585 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 205 3099 SH OTHER 3099 0 0
BEAR STEARNS COS INC COMMON STOCK 073902108 70 1577 SH OTHER 1577 0 0
BEC ENERGY CO COMMON STOCK 05538M101 4 111 SH OTHER 111 0 0
BECKMAN COULTER INC COM COMMON STOCK 075811109 13 300 SH OTHER 300 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 3682 71227 SH OTHER 69627 0 1600
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 1589 39670 SH OTHER 39070 0 600
BEMA GOLD CORP COMMON STOCK 08135F107 7 10500 SH OTHER 0 0 10500
BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101 24 800 SH OTHER 800 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 79682 1116 SH OTHER 301 0 815
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 776 330 SH OTHER 300 0 30
BERKSHIRE RLTY INC COMMON STOCK 084710102 22 2000 SH OTHER 2000 0 0
BESTFOODS COM COMMON STOCK 08658U101 309 6572 SH OTHER 6572 0 0
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 18 3000 SH OTHER 3000 0 0
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 29 250 SH OTHER 0 0 250
BIOMET INC COMMON STOCK 090613100 63 1500 SH OTHER 900 0 600
BLACK HILLS CORP COMMON STOCK 092113109 179 8394 SH OTHER 8394 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 86 1810 SH OTHER 1810 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 325 9554 SH OTHER 8854 0 700
BONE CARE INTL INC COM COMMON STOCK 098072101 21 2000 SH OTHER 2000 0 0
BOWNE & CO INC COMMON STOCK 103043105 10 840 SH OTHER 840 0 0
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 36 1612 SH OTHER 1612 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4688 73108 SH OTHER 72608 200 300
BROWN TOM INC COMMON STOCK 115660201 254 20965 SH OTHER 20965 0 0
BRUSH WELLMAN INC 1 COM & 1 COMMON STOCK 117421107 5 375 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 3 150 SH OTHER 150 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 3911 118971 SH OTHER 117121 0 1850
BURLINGTON RES INC COM COMMON STOCK 122014103 49 1236 SH OTHER 1236 0 0
CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 64 2600 SH OTHER 2600 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 391 9600 SH OTHER 9600 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 128 850 SH OTHER 850 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 41 622 SH OTHER 622 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 29 600 SH OTHER 600 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 34 900 SH OTHER 900 0 0
CASINO DATA SYS COM COMMON STOCK 147583108 138 45000 SH OTHER 45000 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 3 234 SH OTHER 234 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 16 344 SH OTHER 344 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 86 2100 SH OTHER 2100 0 0
CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 1 15 SH OTHER 15 0 0
CENDANT CORP COM COMMON STOCK 151313103 21 1325 SH OTHER 1325 0 0
CENTOCOR INC COMMON STOCK 152342101 18 500 SH OTHER 500 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 75 3200 SH OTHER 3200 0 0
CET ENVIROMENTAL SVCS INC COM COMMON STOCK 125180109 28 17000 SH OTHER 17000 0 0
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 24 594 SH OTHER 594 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 31 376 SH OTHER 0 150 226
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 1972 22218 SH OTHER 22218 0 0
CHOLESTECH CORP COM COMMON STOCK 170393102 11 5000 SH OTHER 5000 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 42 500 SH OTHER 500 0 0
CINCINNATI BELL INC 1 COM & 1 COMMON STOCK 171870108 29 1280 SH OTHER 1280 0 0
CINTAS CORP COMMON STOCK 172908105 262 4000 SH OTHER 4000 0 0
CISCO SYS INC COMMON STOCK 17275R102 167 1525 SH OTHER 1525 0 0
CITIGROUP INC COMMON STOCK 172967101 2375 37185 SH OTHER 35985 200 1000
CLAYTON HOMES INC COMMON STOCK 184190106 11 1000 SH OTHER 1000 0 0
CLOROX CO COMMON STOCK 189054109 82 700 SH OTHER 700 0 0
CMP GROUP INC COMMON STOCK 125887109 11 575 SH OTHER 575 0 0
CMS ENERGY CORP COMMON STOCK 125896100 32 800 SH OTHER 800 0 0
COCA COLA CO COMMON STOCK 191216100 1452 23652 SH OTHER 23252 0 400
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 446 4846 SH OTHER 4846 0 0
COLONIAL INTERMARKET INCOME TR COMMON STOCK 195762109 5 495 SH OTHER 495 0 0
COLORADO BUSINESS BANKSHARES C COMMON STOCK 196333108 6 500 SH OTHER 0 0 500
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 14 277 SH OTHER 277 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 265 6890 SH OTHER 6890 0 0
COMMERCIAL FED CORP 1 COM & 1 COMMON STOCK 201647104 408 17617 SH OTHER 17617 0 0
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 33 900 SH OTHER 900 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 29 900 SH OTHER 400 0 500
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 21 600 SH OTHER 600 0 0
COMPUTER SCIENCES CORP 1 COM & COMMON STOCK 205363104 44 800 SH OTHER 800 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 10629 414803 SH OTHER 410179 0 4624
CONEXANT SYS INC COMMON STOCK 207142100 39 1394 SH OTHER 1394 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 347 7650 SH OTHER 7650 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 140 2880 SH OTHER 2880 0 0
CONSOLIDATED STORES CORP 1 COM COMMON STOCK 210149100 2777 91600 SH OTHER 90250 0 1350
CONVERGYS CORP COMMON STOCK 212485106 16 960 SH OTHER 960 0 0
COOPER COS INC COM NEW COMMON STOCK 216648402 8 500 SH OTHER 500 0 0
COOPER INDS INC 1 COM & 1 TAKE COMMON STOCK 216669101 17 400 SH OTHER 400 0 0
CORDANT TRECHNOLOGIES INC COM COMMON STOCK 218412104 60 1500 SH OTHER 1500 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 5 200 SH OTHER 200 0 0
CORNING INC COMMON STOCK 219350105 387 6451 SH OTHER 6451 0 0
COVANCE INC COM COMMON STOCK 222816100 125 4979 SH OTHER 4979 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 8 100 SH OTHER 100 0 0
CROWN VANTAGE INC COMMON STOCK 228622106 0 26 SH OTHER 26 0 0
CVS CORP COM COMMON STOCK 126650100 10 200 SH OTHER 200 0 0
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 33 381 SH OTHER 381 0 0
DAVE & BUSTERS INC COM COMMON STOCK 23833N104 27 1324 SH OTHER 1324 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 986 14800 SH OTHER 13700 0 1100
DELL COMPUTER CORP COMMON STOCK 247025109 65 1600 SH OTHER 1200 0 400
DIAL CORP COM COMMON STOCK 25247D101 39 1140 SH OTHER 1140 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 3665 117747 SH OTHER 116322 0 1425
DOLLAR GEN CORP COMMON STOCK 256669102 53 1562 SH OTHER 1562 0 0
DORCHESTER HUGOTON LTD DEPOSIT COMMON STOCK 258205202 1 79 SH OTHER 79 0 0
DOW CHEM CO COMMON STOCK 260543103 566 6070 SH OTHER 6070 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 10 600 SH OTHER 600 0 0
DREYFUS HIGH YIELD STRATEGIES COMMON STOCK 26200S101 36 3000 SH OTHER 3000 0 0
DST SYS INC COM COMMON STOCK 233326107 138 2302 SH OTHER 1902 0 400
DTE ENERGY CO COM COMMON STOCK 233331107 95 2475 SH OTHER 2475 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6203 106832 SH OTHER 104232 0 2600
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 84 7789 SH OTHER 7789 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 243 4438 SH OTHER 4438 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 288 8098 SH OTHER 8098 0 0
DYNEX CAPITAL INC COM COMMON STOCK 26817Q100 13 4000 SH OTHER 4000 0 0
E M C CORP MASS COMMON STOCK 268648102 141 1100 SH OTHER 600 0 500
EAGLE USA AIRFREIGHT INC COM COMMON STOCK 270018104 16 500 SH OTHER 500 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 15 355 SH OTHER 355 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 792 12401 SH OTHER 12176 0 225
EATON CORP 1 COM & 1 TAKEOVER COMMON STOCK 278058102 31 432 SH OTHER 432 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 107 3000 SH OTHER 3000 0 0
EDISON INTL COM COMMON STOCK 281020107 131 5880 SH OTHER 5880 0 0
EL PASO ELEC CO COM COMMON STOCK 283677854 1 100 SH OTHER 100 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 62 1910 SH OTHER 1910 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 22 442 SH OTHER 442 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 1271 14975 SH OTHER 14975 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 3756 70956 SH OTHER 69231 0 1725
ENRON CORP COM COMMON STOCK 293561106 21842 339954 SH OTHER 334207 0 5747
ENTERGY CORP NEW COM COMMON STOCK 29364G103 35 1270 SH OTHER 1270 0 0
EQUIFAX INC COMMON STOCK 294429105 28 800 SH OTHER 800 0 0
EQUITABLE RES INC COMMON STOCK 294549100 70 2687 SH OTHER 2687 0 0
EXXON CORP COMMON STOCK 302290101 10574 149851 SH OTHER 148397 0 1454
FED HOME LN MTG CORP COMMON STOCK 313400301 401 7000 SH OTHER 6600 0 400
FED NATL MTG ASSN COMMON STOCK 313586109 1133 16360 SH OTHER 16360 0 0
FIBERMARK INC COM COMMON STOCK 315646109 115 9750 SH OTHER 9750 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 114 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 65 2600 SH OTHER 1600 0 1000
FIRST DATA CORP COM COMMON STOCK 319963104 479 11200 SH OTHER 11200 0 0
FIRST MERCHANTS CORP COM COMMON STOCK 320817109 269 10989 SH OTHER 10989 0 0
FIRST SEC CORP DEL COM COMMON STOCK 336294103 154 7950 SH OTHER 0 0 7950
FIRST SOURCE CORP COMMON STOCK 336901103 13 440 SH OTHER 440 0 0
FIRST ST BANCORPORATION COM COMMON STOCK 336453105 220 11500 SH OTHER 0 0 11500
FIRST UN CORP COMMON STOCK 337358105 236 4412 SH OTHER 4412 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 1860 20778 SH OTHER 20778 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 21 733 SH OTHER 733 0 0
FLEET FINL GROUP INC NEW COM COMMON STOCK 338915101 396 10520 SH OTHER 10520 0 0
FLEMING COS INC 1 COM & 1 TAKE COMMON STOCK 339130106 2616 305568 SH OTHER 600 0 304968
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 23 600 SH OTHER 600 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 32 1200 SH OTHER 1200 0 0
FOOTSTAR INC COM COMMON STOCK 344912100 1 28 SH OTHER 28 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 142 2512 SH OTHER 2512 0 0
FORT DEARBORN INCOME SECS INC COMMON STOCK 347200107 45 2887 SH OTHER 2887 0 0
FORT JAMES CORP COM COMMON STOCK 347471104 8 268 SH OTHER 268 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 182 4738 SH OTHER 4738 0 0
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 7 174 SH OTHER 174 0 0
FOX ENTMT GROUP INC COMMON STOCK 35138T107 19 700 SH OTHER 700 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 91 1704 SH OTHER 1704 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 5 421 SH OTHER 421 0 0
FX ENERGY INC COM COMMON STOCK 302695101 95 20000 SH OTHER 0 0 20000
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 54 850 SH OTHER 850 0 0
GAP INC COMMON STOCK 364760108 13 200 SH OTHER 200 0 0
GATEWAY 2000 INC COM COMMON STOCK 367833100 62 900 SH OTHER 900 0 0
GENENTECH INC SPL COM COMMON STOCK 368710307 38 425 SH OTHER 425 0 0
GENERAL COMMUNICATIONS INC CL COMMON STOCK 369385109 55 12000 SH OTHER 12000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 21538 194694 SH OTHER 190544 200 3950
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 3775 49962 SH OTHER 49212 0 750
GENERAL MTRS CORP COMMON STOCK 370442105 266 3056 SH OTHER 3056 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 25 500 SH OTHER 500 0 0
GENUINE PARTS CO 1 COM & 1 COMMON STOCK 372460105 20 687 SH OTHER 687 0 0
GEORGIA PAC CORP 1 COM & 1 COMMON STOCK 373298108 30 400 SH OTHER 400 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 9 400 SH OTHER 400 0 0
GILLETTE CO COM COMMON STOCK 375766102 345 5800 SH OTHER 5800 0 0
GLATFELTER P H CO COMMON STOCK 377316104 11 1000 SH OTHER 1000 0 0
GLIMCHER RLTY TR COM COMMON STOCK 379302102 14 1000 SH OTHER 1000 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 12 1000 SH OTHER 1000 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 19 383 SH OTHER 383 0 0
GPU INC COM COMMON STOCK 36225X100 68 1821 SH OTHER 1821 0 0
GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 34 800 SH OTHER 800 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 5604 92621 SH OTHER 90196 0 2425
GUARANTEE LIFE COS IN COM COMMON STOCK 400740106 245 14384 SH OTHER 14384 0 0
GUIDANT CORP COM COMMON STOCK 401698105 18 300 SH OTHER 300 0 0
GULFSTREAM AEROSPACE CORP COM COMMON STOCK 402734107 17 400 SH OTHER 400 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 19 1500 SH OTHER 1500 0 0
HANNA M A CO 1 COM & 1 TAKEOVE COMMON STOCK 410522106 2481 193600 SH OTHER 190100 0 3500
HARLAND JOHN H CO COM COMMON STOCK 412693103 4 300 SH OTHER 300 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 65 3000 SH OTHER 3000 0 0
HEINZ H J CO COMMON STOCK 423074103 156 3300 SH OTHER 3300 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 1424 25404 SH OTHER 25404 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 6067 89472 SH OTHER 87847 0 1625
HILLENBRAND INDS INC COMMON STOCK 431573104 3525 76324 SH OTHER 74974 0 1350
HNC SOFTWARE INC COM COMMON STOCK 40425P107 136 4156 SH OTHER 4156 0 0
HOME DEPOT INC COMMON STOCK 437076102 417 6700 SH OTHER 6700 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 4349 57366 SH OTHER 56991 0 375
HOSPITALITY PPTYS TR COM SH BE COMMON STOCK 44106M102 27 1000 SH OTHER 1000 0 0
HOUGHTON MIFFLIN CO 1 COM & 1 COMMON STOCK 441560109 38 800 SH OTHER 800 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 210 4600 SH OTHER 4600 0 0
IBP INC COMMON STOCK 449223106 5 262 SH OTHER 200 0 62
IDACORP INC COMMON STOCK 451107106 22 762 SH OTHER 762 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 98 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 65 13000 SH OTHER 13000 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 91 2746 SH OTHER 2746 0 0
INACOM CORP COMMON STOCK 45323G109 2 200 SH OTHER 200 0 0
INFOUSA INC -CL A COMMON STOCK 456818202 1 300 SH OTHER 300 0 0
INFOUSA INC-CL B COMMON STOCK 456818103 1 300 SH OTHER 300 0 0
INGERSOLL RAND CO 1 COM & 1 COMMON STOCK 456866102 17 336 SH OTHER 336 0 0
INTEL CORP COM COMMON STOCK 458140100 376 3165 SH OTHER 3165 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1673 9440 SH OTHER 9440 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 24 650 SH OTHER 650 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 8 200 SH OTHER 200 0 0
INTERNATIONAL REMOTE IMAGING C COMMON STOCK 460259500 0 500 SH OTHER 500 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 1766 22680 SH OTHER 22680 0 0
INTERSTATE ENERGY CORP WISC CO COMMON STOCK 460845100 186 6977 SH OTHER 6977 0 0
IONICS INC COMMON STOCK 462218108 30 1000 SH OTHER 1000 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 92 4200 SH OTHER 4200 0 0
IRT PPTY CO COMMON STOCK 450058102 53 6000 SH OTHER 6000 0 0
JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 43 637 SH OTHER 637 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3261 34874 SH OTHER 34424 0 450
K N ENERGY INC COMMON STOCK 482620101 63 3155 SH OTHER 3155 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 96 3900 SH OTHER 3900 0 0
KELLOGG CO COMMON STOCK 487836108 41 1200 SH OTHER 1200 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 32 2500 SH OTHER 2500 0 0
KEMPER STRATEGIC INCOME TRUST COMMON STOCK 488426107 20 1300 SH OTHER 1300 0 0
KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 16 500 SH OTHER 500 0 0
KEYCORP NEW COM COMMON STOCK 493267108 4246 140079 SH OTHER 136779 0 3300
KIMBALL INTL INC CL B COMMON STOCK 494274103 6 400 SH OTHER 400 0 0
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</TABLE>
