UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 09/30/1999
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 10/29/99
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: 532
FORM 13F INFORMATION TABLE VALUE TOTAL: $416,814
<PAGE>
<TABLE>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP COM COMMON STOCK 001957109 2343 56131 SH OTHER 55531 0 600
ABBOTT LABS COMMON STOCK 002824100 2073 56030 SH OTHER 56030 0 0
ACCEPTANCE INS COS INC COM COMMON STOCK 004308102 5 400 SH OTHER 400 0 0
ACM GOVT INCOME FD INC COMMON STOCK 000912105 34 4200 SH OTHER 4200 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 5 200 SH OTHER 200 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 41 1000 SH OTHER 1000 0 0
AES CORP COMMON STOCK 00130H105 778 13392 SH OTHER 13392 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 132 3400 SH OTHER 3400 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 19 600 SH OTHER 600 0 0
ALLIANCE CAP MGMT L P UNIT LTD COMMON STOCK 018548107 222 8200 SH OTHER 8200 0 0
ALLIANT COMMUNICATIONS INC COM COMMON STOCK 016090102 2954 63360 SH OTHER 63360 0 0
ALLIED HEALTHCARE PRODS INC CO COMMON STOCK 019222108 5 2000 SH OTHER 2000 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 29 480 SH OTHER 480 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 129 5248 SH OTHER 5248 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 853 11844 SH OTHER 11844 0 0
ALLTRISTA CORP COM COMMON STOCK 020040101 78 3000 SH OTHER 3000 0 0
ALTAIR INTERNATIONAL GOLD INC COMMON STOCK 02136W102 8 2000 SH OTHER 2000 0 0
AMEREN CORP COM COMMON STOCK 023608102 10 260 SH OTHER 260 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 333 3085 SH OTHER 3085 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 104 2982 SH OTHER 2982 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 390 2970 SH OTHER 2970 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 177 2804 SH OTHER 2804 0 0
AMERICAN HEALTH PPTYS INC 1 CO COMMON STOCK 026494104 111 5600 SH OTHER 5600 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 6540 148633 SH OTHER 142683 500 5450
AMERICAN INTL GROUP INC COMMON STOCK 026874107 843 9915 SH OTHER 9915 0 0
AMERICAN MUN INCOME PORTFOLIO COMMON STOCK 027649102 3 283 SH OTHER 283 0 0
AMERICAN MUN TERM TR INC COMMON STOCK 027652106 3 317 SH OTHER 317 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 8 400 SH OTHER 400 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 9 851 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 1959 29162 SH OTHER 28762 0 400
AMERITRADE HOLDINGS CORP CL A COMMON STOCK 03072H109 1897 105049 SH OTHER 105049 0 0
AMETEK INC COM COMMON STOCK 031100100 49 2400 SH OTHER 2400 0 0
AMGEN INC COMMON STOCK 031162100 78 900 SH OTHER 900 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 58 800 SH OTHER 800 0 0
AON CORP COMMON STOCK 037389103 174 6122 SH OTHER 6122 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 9 204 SH OTHER 204 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 92 13000 SH OTHER 13000 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 35 560 SH OTHER 560 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 46 585 SH OTHER 585 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 5 170 SH OTHER 170 0 0
APTARGROUP INC COM COMMON STOCK 038336103 2706 105848 SH OTHER 103148 500 2200
AQUARION CO COMMON STOCK 03838W101 5 135 SH OTHER 135 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 2539 149890 SH OTHER 144390 750 4750
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 42 1188 SH OTHER 1188 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 717 7900 SH OTHER 7900 0 0
AUSTRIA FD INC COMMON STOCK 052587102 28 3285 SH OTHER 3285 0 0
AUTOLIV INC COM COMMON STOCK 052800109 46 1226 SH OTHER 1226 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 70 1600 SH OTHER 1600 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 68 1300 SH OTHER 1300 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 38 1295 SH OTHER 1295 0 0
BALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 058498106 1657 38265 SH OTHER 38265 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 184 5648 SH OTHER 5648 0 0
BANKBOSTON CORP COM COMMON STOCK 06605R106 78 1800 SH OTHER 1800 0 0
BANTA CORP COMMON STOCK 066821109 119 5062 SH OTHER 5062 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 348 5699 SH OTHER 5699 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 4694 70725 SH OTHER 69125 0 1600
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 1627 35866 SH OTHER 35266 0 600
BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101 28 800 SH OTHER 800 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 76674 1384 SH OTHER 569 0 815
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 580 316 SH OTHER 286 0 30
BESTFOODS COM COMMON STOCK 08658U101 301 6200 SH OTHER 6200 0 0
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 29 3000 SH OTHER 3000 0 0
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 42 500 SH OTHER 0 0 500
BIOMET INC COMMON STOCK 090613100 38 1500 SH OTHER 900 0 600
BLACK HILLS CORP COMMON STOCK 092113109 193 8394 SH OTHER 8394 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 80 1810 SH OTHER 1810 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 41 600 SH OTHER 600 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 458 10679 SH OTHER 9979 0 700
BOWNE & CO INC COMMON STOCK 103043105 10 840 SH OTHER 840 0 0
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 38 1612 SH OTHER 1612 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5196 73895 SH OTHER 73695 200 0
BROWN TOM INC COMMON STOCK 115660201 278 18565 SH OTHER 18565 0 0
BRUSH WELLMAN INC 1 COM & 1 COMMON STOCK 117421107 6 375 SH OTHER 375 0 0
BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 81 3000 SH OTHER 3000 0 0
BUCKLE INC COM COMMON STOCK 118440106 3 150 SH OTHER 150 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 3521 129202 SH OTHER 125102 450 3650
BURLINGTON RES INC COM COMMON STOCK 122014103 84 2281 SH OTHER 2281 0 0
CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 69 2600 SH OTHER 2600 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 334 8600 SH OTHER 8600 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 118 3050 SH OTHER 3050 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 69 1222 SH OTHER 1222 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 27 600 SH OTHER 600 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 32 900 SH OTHER 900 0 0
CASINO DATA SYS COM COMMON STOCK 147583108 139 30000 SH OTHER 30000 0 0
CASTLE & COOK INC COM COMMON STOCK 148433105 202 13054 SH OTHER 13054 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 30 550 SH OTHER 550 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 101 2100 SH OTHER 2100 0 0
CENDANT CORP COM COMMON STOCK 151313103 23 1325 SH OTHER 1325 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 69 3200 SH OTHER 3200 0 0
CET ENVIROMENTAL SVCS INC COM COMMON STOCK 125180109 3 8000 SH OTHER 8000 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 28 376 SH OTHER 0 150 226
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 2470 28007 SH OTHER 28007 0 0
CHOLESTECH CORP COM COMMON STOCK 170393102 32 5000 SH OTHER 5000 0 0
CHUBB CORP COM COMMON STOCK 171232101 7 150 SH OTHER 150 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 40 500 SH OTHER 500 0 0
CINCINNATI BELL INC 1 COM & 1 COMMON STOCK 171870108 27 1280 SH OTHER 1280 0 0
CINERGY CORP COM COMMON STOCK 172474108 29 1000 SH OTHER 1000 0 0
CINTAS CORP COMMON STOCK 172908105 226 4000 SH OTHER 4000 0 0
CISCO SYS INC COMMON STOCK 17275R102 291 4230 SH OTHER 4230 0 0
CIT GROUP INC CL A COMMON STOCK 125577106 53 2600 SH OTHER 2600 0 0
CLAYTON HOMES INC COMMON STOCK 184190106 9 1000 SH OTHER 1000 0 0
CLOROX CO COMMON STOCK 189054109 102 2600 SH OTHER 2600 0 0
CMS ENERGY CORP COMMON STOCK 125896100 27 800 SH OTHER 800 0 0
COCA COLA CO COMMON STOCK 191216100 1097 22352 SH OTHER 22352 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 53 2400 SH OTHER 2400 0 0
COGNEX CORP COMMON STOCK 192422103 54 1800 SH OTHER 1800 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 463 9692 SH OTHER 9692 0 0
COLONIAL INTERMARKET INCOME TR COMMON STOCK 195762109 4 495 SH OTHER 495 0 0
COLUMBIA / HCA HEALTHCARE CORP COMMON STOCK 197677107 14 650 SH OTHER 650 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 15 277 SH OTHER 277 0 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 45 1158 SH OTHER 1158 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 247 6890 SH OTHER 6890 0 0
COMMERCIAL FED CORP 1 COM & 1 COMMON STOCK 201647104 358 18477 SH OTHER 18477 0 0
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 40 900 SH OTHER 900 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 2478 110151 SH OTHER 104551 600 5000
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 35 600 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 9267 421244 SH OTHER 417744 0 3500
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 290 6900 SH OTHER 6900 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 180 2880 SH OTHER 2880 0 0
CONSOLIDATED STORES CORP 1 COM COMMON STOCK 210149100 2939 135125 SH OTHER 130575 900 3650
COOPER COS INC COM NEW COMMON STOCK 216648402 15 500 SH OTHER 500 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 19 400 SH OTHER 400 0 0
CORDANT TRECHNOLOGIES INC COM COMMON STOCK 218412104 44 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 586 8551 SH OTHER 8551 0 0
COVANCE INC COM COMMON STOCK 222816100 47 4979 SH OTHER 4979 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 65 1530 SH OTHER 1530 0 0
CROWN ANDERSEN INC COMMON STOCK 228190104 4 470 SH OTHER 470 0 0
CSG SYS INTL INC COM COMMON STOCK 126349109 15 600 SH OTHER 600 0 0
CVS CORP COM COMMON STOCK 126650100 8 200 SH OTHER 200 0 0
DATA TRANSMISSION NETWORK CORP COMMON STOCK 238017107 18 750 SH OTHER 750 0 0
DAVE & BUSTERS INC COM COMMON STOCK 23833N104 16 1324 SH OTHER 1324 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 1055 16900 SH OTHER 15800 0 1100
DEERE & CO COMMON STOCK 244199105 38 1000 SH OTHER 1000 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 80 1875 SH OTHER 1875 0 0
DIAL CORP COM COMMON STOCK 25247D101 29 1140 SH OTHER 1140 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 3910 154072 SH OTHER 149097 450 4525
DOLE FOODS INC COMMON STOCK 256605106 1009 54162 SH OTHER 54162 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 60 1952 SH OTHER 1952 0 0
DOW CHEM CO COMMON STOCK 260543103 689 6170 SH OTHER 6170 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 34 3000 SH OTHER 3000 0 0
DST SYS INC COM COMMON STOCK 233326107 107 1902 SH OTHER 1902 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 91 2475 SH OTHER 2475 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6413 101798 SH OTHER 97498 200 4100
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 67 6941 SH OTHER 6941 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 240 4304 SH OTHER 4304 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 379 12800 SH OTHER 12800 0 0
DYNAMICS RESH CORP COMMON STOCK 268057106 18 4320 SH OTHER 4320 0 0
E M C CORP MASS COMMON STOCK 268648102 277 3800 SH OTHER 2800 0 1000
E TRADE GROUP INC COM COMMON STOCK 269246104 2 100 SH OTHER 100 0 0
EAGLE USA AIRFREIGHT INC COM COMMON STOCK 270018104 21 750 SH OTHER 750 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 7 187 SH OTHER 187 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 999 13279 SH OTHER 13279 0 0
EATON CORP 1 COM & 1 TAKEOVER COMMON STOCK 278058102 60 700 SH OTHER 700 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 100 3000 SH OTHER 3000 0 0
EDISON INTL COM COMMON STOCK 281020107 135 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 51 982 SH OTHER 982 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 1027 14975 SH OTHER 14975 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4668 73440 SH OTHER 70565 200 2675
ENCSO INTL INC COM COMMON STOCK 26874Q100 81 4400 SH OTHER 4400 0 0
ENRON CORP COM COMMON STOCK 293561106 27035 660392 SH OTHER 650470 0 9922
ENTERGY CORP NEW COM COMMON STOCK 29364G103 33 1150 SH OTHER 1150 0 0
EQUIFAX INC COMMON STOCK 294429105 22 800 SH OTHER 800 0 0
EQUITABLE RES INC COMMON STOCK 294549100 101 2687 SH OTHER 2687 0 0
EXXON CORP COMMON STOCK 302290101 10815 144926 SH OTHER 143372 200 1354
FANNIE MAE COMMON STOCK 313586109 860 14260 SH OTHER 14260 0 0
FDX CORP COM COMMON STOCK 31304N107 38 1000 SH OTHER 1000 0 0
FIBERMARK INC COM COMMON STOCK 315646109 181 14250 SH OTHER 14250 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 104 1724 SH OTHER 1724 0 0
FINOVA GROUP INC COM COMMON STOCK 317928109 21 570 SH OTHER 570 0 0
FIRST COMM BANCSHARES INC CL A COMMON STOCK 319777108 8 400 SH OTHER 400 0 0
FIRST COMM BANCSHARES INC CL B COMMON STOCK 319777207 31 1600 SH OTHER 1600 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 497 11300 SH OTHER 11300 0 0
FIRST MERCHANTS CORP COM COMMON STOCK 320817109 279 10989 SH OTHER 10989 0 0
FIRST PHILIPPINE FD INC COM COMMON STOCK 336100102 1 200 SH OTHER 200 0 0
FIRST SOURCE CORP COMMON STOCK 336901103 11 440 SH OTHER 440 0 0
FIRST UN CORP COMMON STOCK 337358105 251 7112 SH OTHER 7112 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 19 733 SH OTHER 733 0 0
FLEET FINL GROUP INC NEW COM COMMON STOCK 338915101 389 10520 SH OTHER 10520 0 0
FLEMING COS INC 1 COM & 1 TAKE COMMON STOCK 339130106 3017 305568 SH OTHER 600 0 304968
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 28 600 SH OTHER 600 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 28 700 SH OTHER 700 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 127 2512 SH OTHER 2512 0 0
FORT DEARBORN INCOME SECS INC COMMON STOCK 347200107 39 2787 SH OTHER 2787 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 112 3335 SH OTHER 3335 0 0
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 6 174 SH OTHER 174 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 140 2744 SH OTHER 2744 0 0
FREDDIE MAC COMMON STOCK 313400301 187 3700 SH OTHER 3300 0 400
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 7 421 SH OTHER 421 0 0
FULLER H B CO 1 COM & 1 TAKEOV COMMON STOCK 359694106 344 5700 SH OTHER 5700 0 0
GALILEO INTL INC COM COMMON STOCK 363547100 16 400 SH OTHER 400 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 59 850 SH OTHER 850 0 0
GAP INC COMMON STOCK 364760108 10 300 SH OTHER 300 0 0
GENERAL COMMUNICATIONS INC CL COMMON STOCK 369385109 63 12000 SH OTHER 12000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 21861 186251 SH OTHER 177851 400 8000
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 4111 50906 SH OTHER 50081 175 650
GENERAL MTRS CORP COMMON STOCK 370442105 179 2870 SH OTHER 2870 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 29 510 SH OTHER 510 0 0
GENUINE PARTS CO 1 COM & 1 COMMON STOCK 372460105 43 1638 SH OTHER 1638 0 0
GILLETTE CO COM COMMON STOCK 375766102 235 6500 SH OTHER 6500 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 17 1000 SH OTHER 1000 0 0
GOLDEN BOOKS FAMILY ENTMT INC COMMON STOCK 380804104 0 250 SH OTHER 250 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 34 683 SH OTHER 683 0 0
GPU INC COM COMMON STOCK 36225X100 60 1821 SH OTHER 1821 0 0
GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 38 800 SH OTHER 800 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 6975 90880 SH OTHER 88505 0 2375
GUARANTEE LIFE COS IN COM COMMON STOCK 400740106 436 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
HALLWOOD GROUP INC COM PAR $0. COMMON STOCK 406364406 4 225 SH OTHER 225 0 0
HALTER MARINE GROUP INC COM COMMON STOCK 40642Y105 1 261 SH OTHER 261 0 0
HANNA M A CO 1 COM & 1 TAKEOVE COMMON STOCK 410522106 1870 171925 SH OTHER 168425 0 3500
HARLAND JOHN H CO COM COMMON STOCK 412693103 6 300 SH OTHER 300 0 0
HARRAHS ENTMT INC COM COMMON STOCK 413619107 15 525 SH OTHER 525 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 59 3000 SH OTHER 3000 0 0
HEINZ H J CO COMMON STOCK 423074103 92 2100 SH OTHER 2100 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 1226 25404 SH OTHER 25404 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 7381 84471 SH OTHER 82946 0 1525
HILLENBRAND INDS INC COMMON STOCK 431573104 2508 92682 SH OTHER 88832 700 3150
HILTON HOTELS CORP 1 COM & 1 COMMON STOCK 432848109 3 300 SH OTHER 300 0 0
HNC SOFTWARE INC COM COMMON STOCK 40425P107 172 4356 SH OTHER 4356 0 0
HOME DEPOT INC COMMON STOCK 437076102 508 7300 SH OTHER 7300 0 0
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 103 10725 SH OTHER 10725 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 6204 55391 SH OTHER 55016 0 375
HORMEL FOODS CORP COM COMMON STOCK 440452100 134 3200 SH OTHER 3200 0 0
HOUGHTON MIFFLIN CO 1 COM & 1 COMMON STOCK 441560109 31 800 SH OTHER 800 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 410 10422 SH OTHER 10422 0 0
IBP INC COMMON STOCK 449223106 2 100 SH OTHER 100 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 79 7640 SH OTHER 7640 0 0
IMATION CORP COM COMMON STOCK 45245A107 2 60 SH OTHER 60 0 0
IMC GLOBAL INC 1 COM & 1 COMMON STOCK 449669100 1 89 SH OTHER 89 0 0
IMPAC MTG HLDGS INC COM COMMON STOCK 45254P102 21 4500 SH OTHER 4500 0 0
INACOM CORP COMMON STOCK 45323G109 1 100 SH OTHER 100 0 0
INGERSOLL RAND CO 1 COM & 1 COMMON STOCK 456866102 28 536 SH OTHER 536 0 0
INKTOMI CORP COM COMMON STOCK 457277101 11 100 SH OTHER 100 0 0
INTEL CORP COM COMMON STOCK 458140100 574 7655 SH OTHER 7655 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2172 18448 SH OTHER 18448 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 23 650 SH OTHER 650 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 47 1004 SH OTHER 1004 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 1840 45360 SH OTHER 45360 0 0
INTERVOICE INC 1 COM & 1 TAKEO COMMON STOCK 461142101 194 18000 SH OTHER 18000 0 0
IONICS INC COMMON STOCK 462218108 26 800 SH OTHER 800 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 82 4200 SH OTHER 4200 0 0
IRT PPTY CO COMMON STOCK 450058102 27 3000 SH OTHER 3000 0 0
JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 40 637 SH OTHER 637 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3718 39552 SH OTHER 38652 150 750
K N ENERGY INC COMMON STOCK 482620101 59 2641 SH OTHER 2641 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 83 3400 SH OTHER 3400 0 0
KANSAS CITY SOUTHN INDS INC COMMON STOCK 485170104 179 3900 SH OTHER 3900 0 0
KELLOGG CO COMMON STOCK 487836108 30 800 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 27 2500 SH OTHER 2500 0 0
KEMPER STRATEGIC INCOME TRUST COMMON STOCK 488426107 21 1300 SH OTHER 1300 0 0
KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 28 500 SH OTHER 500 0 0
KEYCORP NEW COM COMMON STOCK 493267108 3860 151737 SH OTHER 147037 800 3900
KIMBALL INTL INC CL B COMMON STOCK 494274103 7 400 SH OTHER 400 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 415 7866 SH OTHER 7466 0 400
KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 9 200 SH OTHER 200 0 0
KNIGHT RIDDER INC 1 COM & 1 COMMON STOCK 499040103 133 2400 SH OTHER 2400 0 0
LA-Z-BOY INC COMMON STOCK 505336107 56 3000 SH OTHER 3000 0 0
LACLEDE GAS CO 1 COM & 1 TAKEO COMMON STOCK 505588103 11 500 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 8 200 SH OTHER 200 0 0
LEGATO SYS INC COM COMMON STOCK 524651106 49 1200 SH OTHER 1200 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 20823 406800 SH OTHER 406500 300 0
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 101 1200 SH OTHER 800 0 400
LG&E ENERGY CORP COMMON STOCK 501917108 43 1961 SH OTHER 1961 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 48 800 SH OTHER 800 0 0
LINENS N THINGS INC COM COMMON STOCK 535679104 104 3000 SH OTHER 3000 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 65 2000 SH OTHER 2000 0 0
LOEWS CORP COMMON STOCK 540424108 48 694 SH OTHER 694 0 0
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</TABLE>
