<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/00
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 4/20/00
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: 453
FORM 13F INFORMATION TABLE VALUE TOTAL: $432,798
<PAGE>
<TABLE>
<CAPTION>
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 3424 60799 SH OTHER 60199 600 0
ABBOTT LABS COMMON STOCK 002824100 1986 56450 SH OTHER 56450 0 0
ACCEPTANCE INS COS INC COM COMMON STOCK 004308102 2 400 SH OTHER 400 0 0
ACM GOVT INCOME FD INC COMMON STOCK 000912105 30 4200 SH OTHER 4200 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 108 2000 SH OTHER 2000 0 0
AES CORP COMMON STOCK 00130H105 929 11792 SH OTHER 11792 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 15 500 SH OTHER 500 0 0
ALLEGHANY CORP DEL NEW COMMON STOCK 017175100 151 801 SH OTHER 801 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 17 600 SH OTHER 600 0 0
ALLIED HEALTHCARE PRODS INC CO COMMON STOCK 019222108 7 2000 SH OTHER 2000 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 156 6552 SH OTHER 6552 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 3660 57867 SH OTHER 57867 0 0
AMAZON COM INC COM COMMON STOCK 023135106 20 300 SH OTHER 300 0 0
AMEREN CORP COM COMMON STOCK 023608102 8 260 SH OTHER 260 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 688 10195 SH OTHER 10195 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 65 2169 SH OTHER 2169 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 502 3370 SH OTHER 3370 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 202 3604 SH OTHER 3604 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 7584 141091 SH OTHER 137591 1600 1900
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1113 10165 SH OTHER 10165 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 MUN TERM TR INC III C COMMON STOCK 027654102 17 1641 SH OTHER 1641 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 9 851 SH OTHER 851 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 48 2000 SH OTHER 2000 0 0
AMERITRADE HOLDINGS CORP CL A COMMON STOCK 03072H109 1843 88199 SH OTHER 88199 0 0
AMGEN INC COMMON STOCK 031162100 215 3500 SH OTHER 3200 0 300
AON CORP COMMON STOCK 037389103 197 6122 SH OTHER 6122 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 10 204 SH OTHER 204 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 52 13000 SH OTHER 13000 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 76 560 SH OTHER 560 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 110 1170 SH OTHER 1170 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 5 170 SH OTHER 170 0 0
APTARGROUP INC COM COMMON STOCK 038336103 2577 96548 SH OTHER 94648 0 1900
ARMSTRONG WORLD INDS INC 1 COM COMMON STOCK 042476101 4 200 SH OTHER 200 0 0
ARROW ELECTRS INC 1 CMN AND 1 COMMON STOCK 042735100 2879 81682 SH OTHER 77432 0 4250
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 26 1201 SH OTHER 1201 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 519 6100 SH OTHER 6100 0 0
ATMEL CORP COMMON STOCK 049513104 80 1550 SH OTHER 1550 0 0
AUTOLIV INC COM COMMON STOCK 052800109 34 1124 SH OTHER 1124 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 94 1950 SH OTHER 1950 0 0
AUTOZONE INC COMMON STOCK 053332102 17 600 SH OTHER 600 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 79 1300 SH OTHER 1300 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 20 645 SH OTHER 645 0 0
BALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 058498106 2158 62425 SH OTHER 62425 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 235 5648 SH OTHER 5648 0 0
BANTA CORP COMMON STOCK 066821109 93 5062 SH OTHER 5062 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 8 200 SH OTHER 200 0 0
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 9 288 SH OTHER 288 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 282 5400 SH OTHER 5400 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 37 595 SH OTHER 595 0 0
BECKMAN COULTER INC COM COMMON STOCK 075811109 19 300 SH OTHER 300 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 3918 64091 SH OTHER 62491 1600 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 1438 30676 SH OTHER 30676 0 0
BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101 30 800 SH OTHER 800 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 77964 1363 SH OTHER 388 0 975
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 621 341 SH OTHER 311 0 30
BESTFOODS COM COMMON STOCK 08658U101 290 6200 SH OTHER 6200 0 0
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 47 3000 SH OTHER 3000 0 0
BLACK HILLS CORP COMMON STOCK 092113109 185 8394 SH OTHER 8394 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 81 1810 SH OTHER 1810 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 30 600 SH OTHER 600 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 355 9389 SH OTHER 9389 0 0
BOWNE & CO INC COMMON STOCK 103043105 11 840 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 3691 63645 SH OTHER 63645 0 0
BROADCOM CORPORATION COM COMMON STOCK 111320107 7 30 SH OTHER 30 0 0
BROWN TOM INC COMMON STOCK 115660201 341 18565 SH OTHER 18565 0 0
BRUSH WELLMAN INC 1 COM & 1 COMMON STOCK 117421107 7 375 SH OTHER 375 0 0
BUCKLE INC COM COMMON STOCK 118440106 2 150 SH OTHER 150 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 2922 128435 SH OTHER 125299 400 2736
BURLINGTON RES INC COM COMMON STOCK 122014103 46 1236 SH OTHER 1236 0 0
CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 59 2600 SH OTHER 2600 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 264 8600 SH OTHER 8600 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 139 2900 SH OTHER 2900 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 2526 55072 SH OTHER 53722 500 850
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 298 17925 SH OTHER 17925 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 25 1000 SH OTHER 1000 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 29 900 SH OTHER 900 0 0
CASINO DATA SYS COM COMMON STOCK 147583108 154 30000 SH OTHER 30000 0 0
CASTLE & COOK INC COM COMMON STOCK 148433105 159 9454 SH OTHER 9454 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 9 225 SH OTHER 225 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 119 2100 SH OTHER 2100 0 0
CENDANT CORP COM COMMON STOCK 151313103 120 6500 SH OTHER 6500 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 21 1200 SH OTHER 1200 0 0
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 12 232 SH OTHER 232 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 750 8601 SH OTHER 8375 226 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 2478 26807 SH OTHER 26807 0 0
CHOLESTECH CORP COM COMMON STOCK 170393102 42 5000 SH OTHER 5000 0 0
CHUBB CORP COM COMMON STOCK 171232101 10 150 SH OTHER 150 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 38 500 SH OTHER 500 0 0
CINTAS CORP COMMON STOCK 172908105 294 7500 SH OTHER 7500 0 0
CISCO SYS INC COMMON STOCK 17275R102 1347 17418 SH OTHER 17418 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 69 1000 SH OTHER 1000 0 0
CLOROX CO COMMON STOCK 189054109 86 2600 SH OTHER 2600 0 0
CMGI INC COMMON STOCK 125750109 23 200 SH OTHER 200 0 0
CMS ENERGY CORP COMMON STOCK 125896100 15 800 SH OTHER 800 0 0
COCA COLA CO COMMON STOCK 191216100 951 20252 SH OTHER 20252 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 26 1200 SH OTHER 1200 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 552 9792 SH OTHER 9792 0 0
COLONIAL INTERMARKET INCOME TR COMMON STOCK 195762109 4 495 SH OTHER 495 0 0
COLUMBIA / HCA HEALTHCARE CORP COMMON STOCK 197677107 5 200 SH OTHER 200 0 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 50 1158 SH OTHER 1158 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 226 7234 SH OTHER 7234 0 0
COMMERCIAL FED CORP 1 COM & 1 COMMON STOCK 201647104 292 17577 SH OTHER 17577 0 0
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 14 300 SH OTHER 300 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 2007 74323 SH OTHER 72423 1000 900
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 36 600 SH OTHER 600 0 0
COMPUTER SCIENCES CORP 1 COM & COMMON STOCK 205363104 63 800 SH OTHER 800 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 8337 459999 SH OTHER 457299 2700 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 149 5100 SH OTHER 5100 0 0
CONSOLIDATED STORES CORP 1 COM COMMON STOCK 210149100 1508 132600 SH OTHER 131900 500 200
CORDANT TRECHNOLOGIES INC COM COMMON STOCK 218412104 85 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 1358 7001 SH OTHER 7001 0 0
COVANCE INC COM COMMON STOCK 222816100 51 4754 SH OTHER 4754 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 74 1530 SH OTHER 1530 0 0
CSG SYS INTL INC COM COMMON STOCK 126349109 37 750 SH OTHER 750 0 0
CVS CORP COM COMMON STOCK 126650100 8 200 SH OTHER 200 0 0
DAVE & BUSTERS INC COM COMMON STOCK 23833N104 13 1324 SH OTHER 1324 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 123 2275 SH OTHER 2275 0 0
DIAL CORP COM COMMON STOCK 25247D101 16 1140 SH OTHER 1140 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 6326 153347 SH OTHER 148547 600 4200
DOLE FOODS INC COMMON STOCK 256605106 175 9000 SH OTHER 9000 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 52 1952 SH OTHER 1952 0 0
DOW CHEM CO COMMON STOCK 260543103 601 5270 SH OTHER 5270 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 13 600 SH OTHER 600 0 0
DREYFUS HIGH YIELD STRATEGIES COMMON STOCK 26200S101 27 3000 SH OTHER 3000 0 0
DST SYS INC COM COMMON STOCK 233326107 123 1902 SH OTHER 1902 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 42 1450 SH OTHER 1450 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5619 106148 SH OTHER 102448 1800 1900
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 61 6909 SH OTHER 6909 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 205 3904 SH OTHER 3904 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 252 8800 SH OTHER 8800 0 0
DYNAMICS RESH CORP COMMON STOCK 268057106 3 360 SH OTHER 360 0 0
E M C CORP MASS COMMON STOCK 268648102 211 1675 SH OTHER 1675 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 2 37 SH OTHER 37 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 600 11054 SH OTHER 11054 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 110 3000 SH OTHER 3000 0 0
EDISON INTL COM COMMON STOCK 281020107 58 3500 SH OTHER 3500 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 55 860 SH OTHER 860 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 827 13199 SH OTHER 13199 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4070 76615 SH OTHER 74940 300 1375
ENRON CORP COM COMMON STOCK 293561106 46883 626148 SH OTHER 616626 6972 2550
ENTERGY CORP NEW COM COMMON STOCK 29364G103 23 1150 SH OTHER 1150 0 0
FANNIE MAE COMMON STOCK 313586109 807 14260 SH OTHER 14260 0 0
FASTENAL CO COMMON STOCK 311900104 14 300 SH OTHER 300 0 0
FIDELITY NATL FINL INC (ACQ BY COMMON STOCK 316326107 88 6381 SH OTHER 6381 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 109 1724 SH OTHER 1724 0 0
FINOVA GROUP INC COM COMMON STOCK 317928109 10 570 SH OTHER 570 0 0
FIRST COMM BANCSHARES INC CL A COMMON STOCK 319777108 14 400 SH OTHER 400 0 0
FIRST COMM BANCSHARES INC CL B COMMON STOCK 319777207 56 1600 SH OTHER 1600 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 466 10500 SH OTHER 10500 0 0
FIRST MERCHANTS CORP COM COMMON STOCK 320817109 221 10989 SH OTHER 10989 0 0
FIRST SOURCE CORP COMMON STOCK 336901103 9 440 SH OTHER 440 0 0
FIRST UN CORP COMMON STOCK 337358105 194 5212 SH OTHER 5212 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 15 733 SH OTHER 733 0 0
FISERV INC COMMON STOCK 337738108 30 800 SH OTHER 800 0 0
FLEMING COS INC 1 COM & 1 TAKE COMMON STOCK 339130106 4603 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 22 700 SH OTHER 700 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 117 2538 SH OTHER 2538 0 0
FORT DEARBORN INCOME SECS INC COMMON STOCK 347200107 36 2787 SH OTHER 2787 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 76 3035 SH OTHER 3035 0 0
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 7 150 SH OTHER 150 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 100 2165 SH OTHER 2165 0 0
FREDDIE MAC COMMON STOCK 313400301 2533 57325 SH OTHER 55875 300 1150
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 5 421 SH OTHER 421 0 0
FULLER H B CO 1 COM & 1 TAKEOV COMMON STOCK 359694106 178 4450 SH OTHER 4450 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 60 850 SH OTHER 850 0 0
GAP INC COMMON STOCK 364760108 25 500 SH OTHER 500 0 0
GENERAL COMMUNICATIONS INC CL COMMON STOCK 369385109 65 12000 SH OTHER 12000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 26620 171052 SH OTHER 163852 1800 5400
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 1332 36818 SH OTHER 35818 0 1000
GENERAL MTRS CORP COMMON STOCK 370442105 196 2370 SH OTHER 2370 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 63 510 SH OTHER 510 0 0
GENUINE PARTS CO 1 COM & 1 COMMON STOCK 372460105 27 1138 SH OTHER 1138 0 0
GILLETTE CO COM COMMON STOCK 375766102 109 2900 SH OTHER 2700 0 200
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 25 1000 SH OTHER 1000 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 9 383 SH OTHER 383 0 0
GPU INC COM COMMON STOCK 36225X100 50 1821 SH OTHER 1821 0 0
GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 43 800 SH OTHER 800 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 6148 86596 SH OTHER 84721 900 975
GUIDANT CORP COM COMMON STOCK 401698105 18 300 SH OTHER 300 0 0
GYMBOREE CORP COM COMMON STOCK 403777105 0 100 SH OTHER 100 0 0
HANNA M A CO 1 COM & 1 TAKEOVE COMMON STOCK 410522106 964 85200 SH OTHER 85200 0 0
HARLAND JOHN H CO COM COMMON STOCK 412693103 4 300 SH OTHER 300 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 24 300 SH OTHER 300 0 0
HEALTH CARE PPTYS INVS INC COMMON STOCK 421915109 162 6368 SH OTHER 6368 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 42 3000 SH OTHER 3000 0 0
HEINZ H J CO COMMON STOCK 423074103 52 1500 SH OTHER 1500 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 2977 61062 SH OTHER 61062 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 10819 81421 SH OTHER 80396 0 1025
HILLENBRAND INDS INC COMMON STOCK 431573104 2885 84841 SH OTHER 83191 500 1150
HNC SOFTWARE INC COM COMMON STOCK 40425P107 343 4756 SH OTHER 4756 0 0
HOME DEPOT INC COMMON STOCK 437076102 756 11725 SH OTHER 11725 0 0
HOUGHTON MIFFLIN CO 1 COM & 1 COMMON STOCK 441560109 34 800 SH OTHER 800 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 380 10172 SH OTHER 10172 0 0
IBP INC COMMON STOCK 449223106 2 100 SH OTHER 100 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 37 6040 SH OTHER 6040 0 0
IMPAC MTG HLDGS INC COM COMMON STOCK 45254P102 16 4500 SH OTHER 4500 0 0
INACOM CORP COMMON STOCK 45323G109 0 100 SH OTHER 100 0 0
INGERSOLL RAND CO 1 COM & 1 COMMON STOCK 456866102 24 536 SH OTHER 536 0 0
INKTOMI CORP COM COMMON STOCK 457277101 10 50 SH OTHER 50 0 0
INTEL CORP COM COMMON STOCK 458140100 1429 10830 SH OTHER 10830 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2213 18758 SH OTHER 18758 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 23 650 SH OTHER 650 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 30 704 SH OTHER 704 0 0
INTERVOICE INC 1 COM & 1 TAKEO COMMON STOCK 461142101 549 19000 SH OTHER 19000 0 0
IONICS INC COMMON STOCK 462218108 20 800 SH OTHER 800 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 82 4200 SH OTHER 4200 0 0
JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 42 637 SH OTHER 637 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4074 57986 SH OTHER 56886 0 1100
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 73 2500 SH OTHER 2500 0 0
KANSAS CITY SOUTHN INDS INC COMMON STOCK 485170104 296 3450 SH OTHER 3450 0 0
KELLOGG CO COMMON STOCK 487836108 21 800 SH OTHER 800 0 0
KEMPER HIGH INCOME TR SH BEN I COMMON STOCK 48841G106 5 650 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 18 1300 SH OTHER 1300 0 0
KEYCORP NEW COM COMMON STOCK 493267108 2557 134587 SH OTHER 131987 0 2600
KIMBALL INTL INC CL B COMMON STOCK 494274103 4 400 SH OTHER 400 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 351 6266 SH OTHER 6266 0 0
KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 8 200 SH OTHER 200 0 0
LA-Z-BOY INC COMMON STOCK 505336107 29 1900 SH OTHER 1900 0 0
LACLEDE GAS CO 1 COM & 1 TAKEO COMMON STOCK 505588103 10 500 SH OTHER 500 0 0
LAKEHEAD PIPE LINE PARTNERS L COMMON STOCK 511557100 7 200 SH OTHER 200 0 0
LEGATO SYS INC COM COMMON STOCK 524651106 54 1200 SH OTHER 1200 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 45766 432772 SH OTHER 432772 0 0
LG&E ENERGY CORP COMMON STOCK 501917108 22 959 SH OTHER 959 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 88 1600 SH OTHER 1600 0 0
LINENS N THINGS INC COM COMMON STOCK 535679104 103 3000 SH OTHER 3000 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 96 4700 SH OTHER 4700 0 0
LOEWS CORP COMMON STOCK 540424108 20 394 SH OTHER 394 0 0
LONGS DRUG STORES CORP 1 COM & COMMON STOCK 543162101 36 1600 SH OTHER 1600 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 9216 150468 SH OTHER 148868 0 1600
LYCOS INC COM COMMON STOCK 550818108 6 80 SH OTHER 80 0 0
MADISON GAS & ELEC CO COMMON STOCK 557497104 44 2487 SH OTHER 2487 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 8185 74199 SH OTHER 72924 0 1275
MASCO CORP COMMON STOCK 574599106 98 4800 SH OTHER 4800 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 124 11831 SH OTHER 11831 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 57 800 SH OTHER 800 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 423 14839 SH OTHER 14839 0 0
MAYTAG CORP 1 COM & 1 TAKEOVER COMMON STOCK 578592107 13 400 SH OTHER 400 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 825 22082 SH OTHER 22082 0 0
MCLEODUSA INC. COM COMMON STOCK 582266102 42 500 SH OTHER 500 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 37 1800 SH OTHER 1800 0 0
MEAD CORP 1 COM & 1 TAKEOVER R COMMON STOCK 582834107 7 200 SH OTHER 200 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 703 8680 SH OTHER 8680 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 21 11682 SH OTHER 11682 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1418 27570 SH OTHER 27570 0 0
MERCK & CO INC COMMON STOCK 589331107 6805 109545 SH OTHER 104245 4200 1100
MEREDITH CORP COMMON STOCK 589433101 55 2000 SH OTHER 2000 0 0
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 7 462 SH OTHER 462 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 53 500 SH OTHER 500 0 0
MFS CHARTER INCOME TR SH BEN I COMMON STOCK 552727109 8 1000 SH OTHER 1000 0 0
MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 6 1000 SH OTHER 1000 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 63 500 SH OTHER 500 0 0
MICROSOFT CORP COMMON STOCK 594918104 1098 10331 SH OTHER 10131 0 200
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 2633 29735 SH OTHER 28385 1200 150
MINNESOTA PWR INC COMMON STOCK 604110106 13 800 SH OTHER 800 0 0
MOLEX INC COMMON STOCK 608554101 86 1462 SH OTHER 1462 0 0
MOLEX INC CL A COMMON STOCK 608554200 489 11019 SH OTHER 11019 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 270 5240 SH OTHER 5240 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 122 1900 SH OTHER 1900 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 817 6200 SH OTHER 6200 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 519 6268 SH OTHER 6268 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 7403 50708 SH OTHER 48858 0 1850
MUELLER INDS INC COMMON STOCK 624756102 49 1600 SH OTHER 1600 0 0
MUNIYIELD QUALITY FD INC COM COMMON STOCK 626302103 21 1750 SH OTHER 1750 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 66 3200 SH OTHER 3200 0 0
NATIONAL DATA CORP COMMON STOCK 635621105 18 700 SH OTHER 700 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 26 587 SH OTHER 587 0 0
NATIONAL SEMICONDUCTOR CORP 1 COMMON STOCK 637640103 54 891 SH OTHER 891 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 9 228 SH OTHER 228 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 24 800 SH OTHER 800 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 1 52 SH OTHER 52 0 0
NICOR INC COMMON STOCK 654086107 13 400 SH OTHER 400 0 0
NIKE INC CL B COMMON STOCK 654106103 2974 75058 SH OTHER 73108 500 1450
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OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 4 205 SH OTHER 205 0 0
OEA INC COMMON STOCK 670826106 3 300 SH OTHER 300 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 40 2076 SH OTHER 2076 0 0
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 149 23572 SH OTHER 23572 0 0
OMNICOM GROUP COMMON STOCK 681919106 806 8608 SH OTHER 8608 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 117 1500 SH OTHER 1500 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 108 5400 SH OTHER 5400 0 0
PAXAR CORP COM COMMON STOCK 704227107 107 11095 SH OTHER 11095 0 0
PAYCHEX INC COMMON STOCK 704326107 118 2250 SH OTHER 2250 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 10 188 SH OTHER 188 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 39 2600 SH OTHER 2600 0 0
PEPSICO INC COMMON STOCK 713448108 7030 201580 SH OTHER 195780 3600 2200
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 2356 64440 SH OTHER 61300 3140 0
PG&E CORP COM COMMON STOCK 69331C108 15 700 SH OTHER 700 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 1037 49100 SH OTHER 49100 0 0
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PROCTER & GAMBLE CO COMMON STOCK 742718109 1990 35225 SH OTHER 33625 1600 0
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PUGET SOUND ENERGY INC COMMON STOCK 745332106 167 7509 SH OTHER 7509 0 0
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QUALCOMM INC COMMON STOCK 747525103 388 2600 SH OTHER 2600 0 0
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R & B FALCON CORP COM COMMON STOCK 74912E101 30 1500 SH OTHER 1500 0 0
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RAYTHEON CO CL A COMMON STOCK 755111309 1 38 SH OTHER 38 0 0
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RCN CORP COM COMMON STOCK 749361101 54 1000 SH OTHER 1000 0 0
RELIASTAR FINL CORP COM COMMON STOCK 75952U103 60 1776 SH OTHER 1776 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 83 1988 SH OTHER 1988 0 0
ROHM & HAAS CO COMMON STOCK 775371107 148 3317 SH OTHER 3317 0 0
RPM INC OHIO COMMON STOCK 749685103 26 2375 SH OTHER 2375 0 0
SAFECO CORP COMMON STOCK 786429100 150 5640 SH OTHER 5640 0 0
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SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 32 1760 SH OTHER 1760 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 4224 100282 SH OTHER 100282 0 0
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SERVICEMASTER CO COM COMMON STOCK 81760N109 148 13174 SH OTHER 13174 0 0
SHERWIN WILLIAMS CO 1 COM & 1 COMMON STOCK 824348106 71 3200 SH OTHER 3200 0 0
SHOP AT HOME INC COM COMMON STOCK 825066301 4 500 SH OTHER 500 0 0
SITEL CORP COM COMMON STOCK 82980K107 9 1325 SH OTHER 1325 0 0
SKYWEST INC COM COMMON STOCK 830879102 117 3000 SH OTHER 0 0 3000
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SOLA INTL INC COM COMMON STOCK 834092108 31 5000 SH OTHER 5000 0 0
SOLECTRON CORP COMMON STOCK 834182107 128 3200 SH OTHER 3200 0 0
SOLUTIA INC COM COMMON STOCK 834376105 3 208 SH OTHER 208 0 0
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SOURCE CAP INC COMMON STOCK 836144105 120 2400 SH OTHER 2400 0 0
SOUTHDOWN INC COM COMMON STOCK 841297104 26 440 SH OTHER 440 0 0
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SOUTHERN UN CO NEW COM COMMON STOCK 844030106 3 165 SH OTHER 165 0 0
SPRINGS INDS INC COMMON STOCK 851783100 8 200 SH OTHER 200 0 0
SPRINT CORP COM COMMON STOCK 852061100 422 6672 SH OTHER 6672 0 0
ST JUDE MED INC 1 COM & 1 TAKE COMMON STOCK 790849103 19 750 SH OTHER 750 0 0
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 3 89 SH OTHER 89 0 0
STATE STREET CORP COM COMMON STOCK 857477103 223 2300 SH OTHER 2300 0 0
STRYKER CORP COMMON STOCK 863667101 126 1800 SH OTHER 1800 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 521 5559 SH OTHER 5559 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 1 20 SH OTHER 20 0 0
SUPERIOR INDS INTL INC COMMON STOCK 868168105 23 720 SH OTHER 720 0 0
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 8 100 SH OTHER 100 0 0
SYSCO CORP COMMON STOCK 871829107 123 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 20 1032 SH OTHER 1032 0 0
TCW / DW TERM TR 2003 SH BEN I COMMON STOCK 87234U108 22 2500 SH OTHER 2500 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 94 4852 SH OTHER 4852 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 258 4797 SH OTHER 3639 1158 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 101 3390 SH OTHER 3390 0 0
TEXTRON INC 1 COM & 1/2 TAKEOV COMMON STOCK 883203101 270 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 450 4500 SH OTHER 4500 0 0
TMBR / SHARP DRILLING INC COM COMMON STOCK 87257P101 12 1011 SH OTHER 1011 0 0
TORCHMARK CORP COMMON STOCK 891027104 9 400 SH OTHER 400 0 0
TOSCO CORP COM NEW COMMON STOCK 891490302 46 1500 SH OTHER 1500 0 0
TOTAL ENTMT RESTAURANT CORP CO COMMON STOCK 89150E100 2 1000 SH OTHER 1000 0 0
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TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 4 140 SH OTHER 140 0 0
TRINITY INDS INC 1 COM & 1 COMMON STOCK 896522109 12 500 SH OTHER 500 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 59 1172 SH OTHER 1172 0 0
TYSON FOODS INC CL A DEL COMMON STOCK 902494103 5 450 SH OTHER 450 0 0
U S FOODSERVICE COM COMMON STOCK 90331R101 31 1200 SH OTHER 1200 0 0
UNICOM CORP COM COMMON STOCK 904911104 11 300 SH OTHER 300 0 0
UNION PAC CORP COMMON STOCK 907818108 1803 46080 SH OTHER 44881 1199 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 217 14978 SH OTHER 14978 0 0
UNION PLANTERS CORP 1 COM & 1 COMMON STOCK 908068109 17 554 SH OTHER 554 0 0
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 2067 205400 SH OTHER 203550 1000 850
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 354 5600 SH OTHER 5600 0 0
UNIVERSAL MFG CO COMMON STOCK 913708103 7 1000 SH OTHER 1000 0 0
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US WEST INC COM COMMON STOCK 91273H101 2311 31824 SH OTHER 30703 821 300
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 5 200 SH OTHER 200 0 0
UTILICORP UTD INC COMMON STOCK 918005109 66 3630 SH OTHER 3630 0 0
V F CORP 1 COM & 1 TAKEOVER RI COMMON STOCK 918204108 1100 45700 SH OTHER 44375 0 1325
VALMONT INDS INC COMMON STOCK 920253101 35 2000 SH OTHER 2000 0 0
VALSPAR CORP COMMON STOCK 920355104 31 800 SH OTHER 800 0 0
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VIAD CORP COM COMMON STOCK 92552R109 26 1140 SH OTHER 1140 0 0
W. R. GRACE & CO COM COMMON STOCK 38388F108 8 632 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 956 16916 SH OTHER 16916 0 0
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 1280 49700 SH OTHER 49700 0 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 1452 14865 SH OTHER 14865 0 0
WASHINGTON POST CO CL B COMMON STOCK 939640108 54 100 SH OTHER 100 0 0
WATERS CORP COM COMMON STOCK 941848103 38 400 SH OTHER 400 0 0
WD 40 CO COMMON STOCK 929236107 8 400 SH OTHER 400 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 175 10312 SH OTHER 10312 0 0
WEST TELESERVICES CORP COM COMMON STOCK 956188106 26 1000 SH OTHER 1000 0 0
WESTERN RES INC COM COMMON STOCK 959425109 1 63 SH OTHER 63 0 0
WESTINGHOUSE AIR BRAKE CO COM COMMON STOCK 960386100 53 4950 SH OTHER 4950 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 8 200 SH OTHER 200 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 18 400 SH OTHER 400 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100 2 100 SH OTHER 100 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 9 450 SH OTHER 450 0 0
WORTHINGTON INDS INC COMMON STOCK 981811102 142 11475 SH OTHER 11475 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 230 3000 SH OTHER 3000 0 0
YAHOO INC COM COMMON STOCK 984332106 171 1000 SH OTHER 1000 0 0
ZIONS BANCORP COMMON STOCK 989701107 300 7200 SH OTHER 7200 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 106 1900 SH OTHER 1900 0 0
AES CORP 2000 WT EXP: 07/31 7 COMMON STOCK 00130H113 1 11 SH OTHER N.A. N.A. N.A.
AEGON N V ORD AMER REG COMMON STOCK 007924103 498 6191 SH OTHER 6191 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 207 4352 SH OTHER 4352 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 281 3000 SH OTHER 1000 0 2000
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 44 2243 SH OTHER 2243 0 0
GLAMIS GOLD LTD COMMON STOCK 376775102 2 1000 SH OTHER 1000 0 0
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HANSON PLC 09/30/94 SPONSORED COMMON STOCK 411352404 3 81 SH OTHER 81 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 28 510 SH OTHER 510 0 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 1 46 SH OTHER 46 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 94 425 SH OTHER 425 0 0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 677 5668 SH OTHER 5668 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097309 26 1000 SH OTHER 1000 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097408 12 500 SH OTHER 500 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 1911 33056 SH OTHER 33056 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 361 4724 SH OTHER 3700 1024 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 388 7900 SH OTHER 7900 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 210 3180 SH OTHER 3180 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 147 2200 SH OTHER 2200 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 1770 31855 SH OTHER 31855 0 0
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CITIZENS UTILS TR CVT UNTIL PREFERRED STOCK 177351202 4 65 SH OTHER N.A. N.A. N.A.
NATIONAL AUSTRALIA BK LTD PFD PREFERRED STOCK 632525309 6 250 SH OTHER N.A. N.A. N.A.
ROUSE CO SER B CVT UNTIL 12/31 PREFERRED STOCK 779273309 3 100 SH OTHER N.A. N.A. N.A.
SEALED AIR CORP CVT UNTIL 04/0 PREFERRED STOCK 81211K209 68 1300 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.
VORNADO RLTY TR CONV PFD SER A PREFERRED STOCK 929042208 4 75 SH OTHER N.A. N.A. N.A.
CHIRON CORP SUB NT 1.900% 11 OTHER 170040AB5 7 4000 PRN OTHER N.A. N.A. N.A.
COSTCO COMPANIES 0.000 08/19/ OTHER 22160QAC6 8 7000 SH OTHER N.A. N.A. N.A.
HEWLETT PACKARD CO 0.000 10/1 OTHER 428236AC7 11 14000 SH OTHER N.A. N.A. N.A.
MOTOROLA INC SUB 0.000 09/27/ OTHER 620076AJ8 8 5000 SH OTHER N.A. N.A. N.A.
UNITED STATES 0.000 06/15/201 OTHER 911684AA6 5 7000 SH OTHER N.A. N.A. N.A.
ALZA CORP SUB DEB 5. 5.000% 5 OTHER 022615AD0 3 3000 PRN OTHER N.A. N.A. N.A.
INTERPUBLIC GROUP 1.800 09/16 OTHER 460690AF7 6 5000 PRN OTHER N.A. N.A. N.A.
MAGNA INTL INC SUB 5.000 10/1 OTHER 559222AE4 5 5000 PRN OTHER N.A. N.A. N.A.
</TABLE>
