UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/1999
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 1/18/00
- ----------------------- --------------- -------------
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: 481
FORM 13F INFORMATION TABLE VALUE TOTAL: $410,332
<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 3126 63802 SH OTHER 63202 0 600
ABBOTT LABS COMMON STOCK 002824100 1989 56030 SH OTHER 56030 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 10 400 SH OTHER 400 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 70 1000 SH OTHER 1000 0 0
AES CORP COMMON STOCK 00130H105 968 13392 SH OTHER 13392 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 107 3200 SH OTHER 3200 0 0
ALLEGHANY CORP DEL NEW COMMON STOCK 017175100 153 801 SH OTHER 801 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 16 600 SH OTHER 600 0 0
ALLIED HEALTHCARE PRODS INC CO COMMON STOCK 019222108 5 2000 SH OTHER 2000 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 112 4552 SH OTHER 4552 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 3370 44935 SH OTHER 44935 0 0
ALLTRISTA CORP COM COMMON STOCK 020040101 29 1250 SH OTHER 1250 0 0
AMEREN CORP COM COMMON STOCK 023608102 9 260 SH OTHER 260 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 511 6995 SH OTHER 6995 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 73 2169 SH OTHER 2169 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 454 2977 SH OTHER 2977 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 199 2854 SH OTHER 2854 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 6448 144283 SH OTHER 140483 0 3800
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1108 10115 SH OTHER 10115 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 STRATEGIC INCOME COMMON STOCK 03009T101 9 851 SH OTHER 851 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 45 2000 SH OTHER 2000 0 0
AMERITRADE HOLDINGS CORP CL A COMMON STOCK 03072H109 1969 88749 SH OTHER 88749 0 0
AMETEK INC COM COMMON STOCK 031100100 46 2400 SH OTHER 2400 0 0
AMGEN INC COMMON STOCK 031162100 122 1800 SH OTHER 1800 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 61 800 SH OTHER 800 0 0
AON CORP COMMON STOCK 037389103 262 6122 SH OTHER 6122 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 7 204 SH OTHER 204 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 60 13000 SH OTHER 13000 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 56 560 SH OTHER 560 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 68 585 SH OTHER 585 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 6 170 SH OTHER 170 0 0
APTARGROUP INC COM COMMON STOCK 038336103 2527 96948 SH OTHER 95048 0 1900
AQUARION CO COMMON STOCK 03838W101 5 135 SH OTHER 135 0 0
ARMSTRONG WORLD INDS INC 1 COM COMMON STOCK 042476101 7 200 SH OTHER 200 0 0
ARROW ELECTRS INC 1 CMN AND 1 COMMON STOCK 042735100 2835 128490 SH OTHER 124240 0 4250
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 30 1201 SH OTHER 1201 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 619 7700 SH OTHER 7450 0 250
AUTOLIV INC COM COMMON STOCK 052800109 37 1226 SH OTHER 1226 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 99 1850 SH OTHER 1850 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 98 1300 SH OTHER 1300 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 15 645 SH OTHER 645 0 0
BALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 058498106 1465 37865 SH OTHER 37865 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 214 5648 SH OTHER 5648 0 0
BANTA CORP COMMON STOCK 066821109 104 5062 SH OTHER 5062 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 11 200 SH OTHER 200 0 0
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 8 288 SH OTHER 288 0 0
BAUSCH & LOMB INC 1 COM & 1 COMMON STOCK 071707103 392 5400 SH OTHER 5400 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 385 5699 SH OTHER 5699 0 0
BECKMAN COULTER INC COM COMMON STOCK 075811109 17 300 SH OTHER 300 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 4143 70439 SH OTHER 68839 0 1600
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 1622 35264 SH OTHER 35264 0 0
BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101 15 800 SH OTHER 800 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 77292 1368 SH OTHER 557 0 811
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 499 274 SH OTHER 244 0 30
BESTFOODS COM COMMON STOCK 08658U101 315 6200 SH OTHER 6200 0 0
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 42 3000 SH OTHER 3000 0 0
BLACK HILLS CORP COMMON STOCK 092113109 191 8394 SH OTHER 8394 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 82 1810 SH OTHER 1810 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 26 600 SH OTHER 600 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 449 10129 SH OTHER 10129 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 38 1612 SH OTHER 1612 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4986 72795 SH OTHER 72595 200 0
BROWN TOM INC COMMON STOCK 115660201 237 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 52 2000 SH OTHER 2000 0 0
BUCKLE INC COM COMMON STOCK 118440106 2 150 SH OTHER 150 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 3152 126071 SH OTHER 122435 0 3636
BURLINGTON RES INC COM COMMON STOCK 122014103 76 2281 SH OTHER 2281 0 0
CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 75 2600 SH OTHER 2600 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 318 8600 SH OTHER 8600 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 139 3050 SH OTHER 3050 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 2648 44972 SH OTHER 43622 0 1350
CARNIVAL CORP CL A COMMON STOCK 143658102 29 600 SH OTHER 600 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 27 900 SH OTHER 900 0 0
CASINO DATA SYS COM COMMON STOCK 147583108 109 30000 SH OTHER 30000 0 0
CASTLE & COOK INC COM COMMON STOCK 148433105 162 13054 SH OTHER 13054 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 29 550 SH OTHER 550 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 122 2100 SH OTHER 2100 0 0
CENDANT CORP COM COMMON STOCK 151313103 144 6000 SH OTHER 6000 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 49 2400 SH OTHER 2400 0 0
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 38 594 SH OTHER 594 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 44 601 SH OTHER 225 150 226
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 2489 27557 SH OTHER 27557 0 0
CHICAGO TITLE CORP COM COMMON STOCK 168228104 107 2358 SH OTHER 2358 0 0
CHOLESTECH CORP COM COMMON STOCK 170393102 30 5000 SH OTHER 5000 0 0
CHUBB CORP COM COMMON STOCK 171232101 9 150 SH OTHER 150 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 43 500 SH OTHER 500 0 0
CINERGY CORP COM COMMON STOCK 172474108 25 1000 SH OTHER 1000 0 0
CINTAS CORP COMMON STOCK 172908105 214 4000 SH OTHER 4000 0 0
CISCO SYS INC COMMON STOCK 17275R102 599 5659 SH OTHER 5659 0 0
CIT GROUP INC CL A COMMON STOCK 125577106 58 2600 SH OTHER 2600 0 0
CLAYTON HOMES INC COMMON STOCK 184190106 9 1000 SH OTHER 1000 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 88 1000 SH OTHER 1000 0 0
CLOROX CO COMMON STOCK 189054109 136 2600 SH OTHER 2600 0 0
CMS ENERGY CORP COMMON STOCK 125896100 25 800 SH OTHER 800 0 0
COCA COLA CO COMMON STOCK 191216100 1218 20052 SH OTHER 20052 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 25 1200 SH OTHER 1200 0 0
COGNEX CORP COMMON STOCK 192422103 64 1800 SH OTHER 1800 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 606 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 6 200 SH OTHER 200 0 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 52 1158 SH OTHER 1158 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 232 7234 SH OTHER 7234 0 0
COMMERCIAL FED CORP 1 COM & 1 COMMON STOCK 201647104 295 17977 SH OTHER 17977 0 0
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 16 300 SH OTHER 300 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 2028 71775 SH OTHER 68375 0 3400
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 35 600 SH OTHER 600 0 0
COMPUTER SCIENCES CORP 1 COM & COMMON STOCK 205363104 70 800 SH OTHER 800 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 10876 469037 SH OTHER 466337 0 2700
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 238 6600 SH OTHER 6600 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 189 2880 SH OTHER 2880 0 0
CONSOLIDATED STORES CORP 1 COM COMMON STOCK 210149100 1858 127050 SH OTHER 125950 0 1100
COOPER INDUSTRIES INC COMMON STOCK 216669101 17 400 SH OTHER 400 0 0
CORDANT TRECHNOLOGIES INC COM COMMON STOCK 218412104 50 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 999 8551 SH OTHER 8551 0 0
COVANCE INC COM COMMON STOCK 222816100 51 4754 SH OTHER 4754 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 69 1530 SH OTHER 1530 0 0
CSG SYS INTL INC COM COMMON STOCK 126349109 23 600 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 13 750 SH OTHER 750 0 0
DAVE & BUSTERS INC COM COMMON STOCK 23833N104 10 1324 SH OTHER 1324 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 1151 17050 SH OTHER 17050 0 0
DEERE & CO COMMON STOCK 244199105 46 1000 SH OTHER 1000 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 59 1275 SH OTHER 1275 0 0
DIAL CORP COM COMMON STOCK 25247D101 27 1140 SH OTHER 1140 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 4785 153747 SH OTHER 148547 0 5200
DOLE FOODS INC COMMON STOCK 256605106 823 54162 SH OTHER 54162 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 44 1952 SH OTHER 1952 0 0
DOW CHEM CO COMMON STOCK 260543103 822 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 30 3000 SH OTHER 3000 0 0
DST SYS INC COM COMMON STOCK 233326107 134 1902 SH OTHER 1902 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 45 1450 SH OTHER 1450 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 7334 102398 SH OTHER 98398 0 4000
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 64 7011 SH OTHER 7011 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 210 3904 SH OTHER 3904 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 285 10125 SH OTHER 10125 0 0
DYNAMICS RESH CORP COMMON STOCK 268057106 35 4320 SH OTHER 4320 0 0
E M C CORP MASS COMMON STOCK 268648102 223 2075 SH OTHER 2075 0 0
E TRADE GROUP INC COM COMMON STOCK 269246104 3 100 SH OTHER 100 0 0
EAGLE USA AIRFREIGHT INC COM COMMON STOCK 270018104 34 750 SH OTHER 750 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 2 37 SH OTHER 37 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 723 11579 SH OTHER 11579 0 0
EATON CORP 1 COM & 1 TAKEOVER COMMON STOCK 278058102 51 700 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 119 3000 SH OTHER 3000 0 0
EDISON INTL COM COMMON STOCK 281020107 98 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 76 1282 SH OTHER 1282 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 1052 14799 SH OTHER 14799 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4659 74840 SH OTHER 73015 0 1825
ENRON CORP COM COMMON STOCK 293561106 32461 661620 SH OTHER 650798 0 10822
ENTERGY CORP NEW COM COMMON STOCK 29364G103 30 1150 SH OTHER 1150 0 0
FANNIE MAE COMMON STOCK 313586109 865 14260 SH OTHER 14260 0 0
FDX CORP COM COMMON STOCK 31304N107 48 1000 SH OTHER 1000 0 0
FIBERMARK INC COM COMMON STOCK 315646109 161 14250 SH OTHER 14250 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 117 1724 SH OTHER 1724 0 0
FINOVA GROUP INC COM COMMON STOCK 317928109 20 570 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 563 11300 SH OTHER 11300 0 0
FIRST MERCHANTS CORP COM COMMON STOCK 320817109 280 10989 SH OTHER 10989 0 0
FIRST SOURCE CORP COMMON STOCK 336901103 10 440 SH OTHER 440 0 0
FIRST UN CORP COMMON STOCK 337358105 233 6912 SH OTHER 6912 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 17 733 SH OTHER 733 0 0
FISERV INC COMMON STOCK 337738108 31 800 SH OTHER 800 0 0
FLEMING COS INC 1 COM & 1 TAKE COMMON STOCK 339130106 2827 305568 SH OTHER 600 0 304968
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 25 600 SH OTHER 600 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 34 700 SH OTHER 700 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 139 2538 SH OTHER 2538 0 0
FORT DEARBORN INCOME SECS INC COMMON STOCK 347200107 34 2787 SH OTHER 2787 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 108 3335 SH OTHER 3335 0 0
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 8 150 SH OTHER 150 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 97 2165 SH OTHER 2165 0 0
FREDDIE MAC COMMON STOCK 313400301 2050 43150 SH OTHER 41900 0 1250
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 8 421 SH OTHER 421 0 0
FULLER H B CO 1 COM & 1 TAKEOV COMMON STOCK 359694106 321 5700 SH OTHER 5700 0 0
GALILEO INTL INC COM COMMON STOCK 363547100 11 400 SH OTHER 400 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 64 850 SH OTHER 850 0 0
GAP INC COMMON STOCK 364760108 23 500 SH OTHER 500 0 0
GENERAL COMMUNICATIONS INC CL COMMON STOCK 369385109 53 12000 SH OTHER 12000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 27071 178905 SH OTHER 171455 100 7350
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 1349 40118 SH OTHER 39118 0 1000
GENERAL MTRS CORP COMMON STOCK 370442105 207 2770 SH OTHER 2770 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 50 510 SH OTHER 510 0 0
GENUINE PARTS CO 1 COM & 1 COMMON STOCK 372460105 41 1638 SH OTHER 1638 0 0
GILLETTE CO COM COMMON STOCK 375766102 259 6100 SH OTHER 5900 0 200
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 16 1000 SH OTHER 1000 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 19 683 SH OTHER 683 0 0
GPU INC COM COMMON STOCK 36225X100 55 1821 SH OTHER 1821 0 0
GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 36 800 SH OTHER 800 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 6022 87595 SH OTHER 85720 0 1875
GUIDANT CORP COM COMMON STOCK 401698105 17 300 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 1414 124275 SH OTHER 124275 0 0
HARLAND JOHN H CO COM COMMON STOCK 412693103 5 300 SH OTHER 300 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 18 300 SH OTHER 300 0 0
HEALTH CARE PPTYS INVS INC COMMON STOCK 421915109 164 6368 SH OTHER 6368 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 50 3000 SH OTHER 3000 0 0
HEINZ H J CO COMMON STOCK 423074103 82 2100 SH OTHER 2100 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 2925 63404 SH OTHER 63404 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 8684 83596 SH OTHER 82571 0 1025
HILLENBRAND INDS INC COMMON STOCK 431573104 2845 83991 SH OTHER 81341 0 2650
HNC SOFTWARE INC COM COMMON STOCK 40425P107 452 4756 SH OTHER 4756 0 0
HOME DEPOT INC COMMON STOCK 437076102 708 11150 SH OTHER 11150 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 132 3200 SH OTHER 3200 0 0
HOUGHTON MIFFLIN CO 1 COM & 1 COMMON STOCK 441560109 33 800 SH OTHER 800 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 379 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 50 7640 SH OTHER 7640 0 0
IMPAC MTG HLDGS INC COM COMMON STOCK 45254P102 18 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 31 536 SH OTHER 536 0 0
INKTOMI CORP COM COMMON STOCK 457277101 18 200 SH OTHER 200 0 0
INTEL CORP COM COMMON STOCK 458140100 613 7480 SH OTHER 7480 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2071 18248 SH OTHER 18248 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 24 650 SH OTHER 650 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 59 1004 SH OTHER 1004 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 853 16800 SH OTHER 16800 0 0
INTERVOICE INC 1 COM & 1 TAKEO COMMON STOCK 461142101 429 18000 SH OTHER 18000 0 0
IONICS INC COMMON STOCK 462218108 25 800 SH OTHER 800 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 75 4200 SH OTHER 4200 0 0
JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 41 637 SH OTHER 637 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3831 39702 SH OTHER 39052 0 650
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 61 2500 SH OTHER 2500 0 0
KANSAS CITY SOUTHN INDS INC COMMON STOCK 485170104 261 3900 SH OTHER 3900 0 0
KELLOGG CO COMMON STOCK 487836108 23 800 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 26 2500 SH OTHER 2500 0 0
KEMPER STRATEGIC INCOME TRUST COMMON STOCK 488426107 17 1300 SH OTHER 1300 0 0
KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 32 500 SH OTHER 500 0 0
KEYCORP NEW COM COMMON STOCK 493267108 3090 144137 SH OTHER 140937 0 3200
KIMBALL INTL INC CL B COMMON STOCK 494274103 6 400 SH OTHER 400 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 452 6866 SH OTHER 6866 0 0
KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 9 200 SH OTHER 200 0 0
KNIGHT RIDDER INC 1 COM & 1 COMMON STOCK 499040103 132 2400 SH OTHER 2400 0 0
LA-Z-BOY INC COMMON STOCK 505336107 30 1900 SH OTHER 1900 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 8 200 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 74 1200 SH OTHER 1200 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 30932 407668 SH OTHER 407368 300 0
LG&E ENERGY CORP COMMON STOCK 501917108 26 1460 SH OTHER 1460 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 66 800 SH OTHER 800 0 0
LINENS N THINGS INC COM COMMON STOCK 535679104 76 3000 SH OTHER 3000 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 69 3200 SH OTHER 2000 0 1200
LOEWS CORP COMMON STOCK 540424108 23 394 SH OTHER 394 0 0
LONGS DRUG STORES CORP 1 COM & COMMON STOCK 543162101 40 1600 SH OTHER 1600 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 7129 132634 SH OTHER 131578 0 1056
LYCOS INC COM COMMON STOCK 550818108 6 80 SH OTHER 80 0 0
MADISON GAS & ELEC CO COMMON STOCK 557497104 50 2487 SH OTHER 2487 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 7341 76974 SH OTHER 75699 0 1275
MASCO CORP COMMON STOCK 574599106 147 6000 SH OTHER 6000 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 150 11831 SH OTHER 11831 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 40 800 SH OTHER 800 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 488 14839 SH OTHER 14839 0 0
MAYTAG CORP 1 COM & 1 TAKEOVER COMMON STOCK 578592107 18 400 SH OTHER 400 0 0
MBNA CORP COMMON STOCK 55262L100 12 450 SH OTHER 450 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 892 22382 SH OTHER 22382 0 0
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 59 1100 SH OTHER 1100 0 0
MCLEODUSA INC. COM COMMON STOCK 582266102 27 500 SH OTHER 500 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 36 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 702 9300 SH OTHER 9300 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 80 11682 SH OTHER 11682 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1190 28170 SH OTHER 28170 0 0
MERCK & CO INC COMMON STOCK 589331107 9043 120678 SH OTHER 114978 0 5700
MEREDITH CORP COMMON STOCK 589433101 77 2000 SH OTHER 2000 0 0
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 9 462 SH OTHER 462 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 35 500 SH OTHER 500 0 0
MICROSOFT CORP COMMON STOCK 594918104 473 4241 SH OTHER 4241 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 3148 30585 SH OTHER 29235 0 1350
MINNESOTA PWR INC COMMON STOCK 604110106 28 1600 SH OTHER 1600 0 0
MOLEX INC COMMON STOCK 608554101 59 1170 SH OTHER 1170 0 0
MOLEX INC CL A COMMON STOCK 608554200 351 8816 SH OTHER 8816 0 0
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MORGAN J P & CO INC COMMON STOCK 616880100 761 6200 SH OTHER 6200 0 0
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MUELLER INDS INC COMMON STOCK 624756102 57 1600 SH OTHER 1600 0 0
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NASHUA CORP 1 COM & 1 TAKEOVER COMMON STOCK 631226107 9 1200 SH OTHER 1200 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 204 9000 SH OTHER 9000 0 0
NATIONAL DATA CORP COMMON STOCK 635621105 23 700 SH OTHER 700 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 27 587 SH OTHER 587 0 0
NATIONAL SEMICONDUCTOR CORP 1 COMMON STOCK 637640103 22 500 SH OTHER 500 0 0
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NIKE INC CL B COMMON STOCK 654106103 3273 68358 SH OTHER 66108 0 2250
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OEA INC COMMON STOCK 670826106 2 300 SH OTHER 300 0 0
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OM GROUP INC COM COMMON STOCK 670872100 35 1000 SH OTHER 1000 0 0
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PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 73 3800 SH OTHER 3800 0 0
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PAYCHEX INC COMMON STOCK 704326107 93 2250 SH OTHER 2250 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 8 188 SH OTHER 188 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 55 2600 SH OTHER 2600 0 0
PEPSICO INC COMMON STOCK 713448108 7645 199880 SH OTHER 193330 250 6300
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PG&E CORP COM COMMON STOCK 69331C108 16 700 SH OTHER 700 0 0
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PROCTER & GAMBLE CO COMMON STOCK 742718109 4238 36375 SH OTHER 34775 0 1600
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R & B FALCON CORP COM COMMON STOCK 74912E101 20 1500 SH OTHER 1500 0 0
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RPM INC OHIO COMMON STOCK 749685103 25 2375 SH OTHER 2375 0 0
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SITEL CORP COM COMMON STOCK 82980K107 8 1325 SH OTHER 1325 0 0
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SOLA INTL INC COM COMMON STOCK 834092108 62 5000 SH OTHER 5000 0 0
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SOLUTIA INC COM COMMON STOCK 834376105 4 236 SH OTHER 236 0 0
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SOUTHDOWN INC COM COMMON STOCK 841297104 23 440 SH OTHER 440 0 0
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STATE STREET CORP COM COMMON STOCK 857477103 210 2900 SH OTHER 2900 0 0
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SUNTRUST BKS INC COMMON STOCK 867914103 1 20 SH OTHER 20 0 0
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T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 7 144 SH OTHER 144 0 0
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TECHNOLOGY SOLUTIONS CO COMMON STOCK 87872T108 59 1500 SH OTHER 1500 0 0
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TEXAS UTILITIES CO. COMMON STOCK 882848104 95 2590 SH OTHER 2590 0 0
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THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 9 600 SH OTHER 600 0 0
TIME WARNER INC COMMON STOCK 887315109 330 5100 SH OTHER 5100 0 0
TIMES MIRROR CO SER A COM COMMON STOCK 887364107 59 930 SH OTHER 930 0 0
TMBR / SHARP DRILLING INC COM COMMON STOCK 87257P101 6 1011 SH OTHER 1011 0 0
TORCHMARK CORP COMMON STOCK 891027104 11 400 SH OTHER 400 0 0
TOSCO CORP COM NEW COMMON STOCK 891490302 39 1500 SH OTHER 1500 0 0
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TRINITY INDS INC 1 COM & 1 COMMON STOCK 896522109 14 500 SH OTHER 500 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 42 1172 SH OTHER 1172 0 0
TYSON FOODS INC CL A DEL COMMON STOCK 902494103 8 450 SH OTHER 450 0 0
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UNICOM CORP COM COMMON STOCK 904911104 11 300 SH OTHER 300 0 0
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UNION PAC RES GROUP INC COM COMMON STOCK 907834105 219 16986 SH OTHER 16986 0 0
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UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 410 6400 SH OTHER 6400 0 0
UNIVERSAL MFG CO COMMON STOCK 913708103 6 1000 SH OTHER 1000 0 0
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VISIO CORP COM COMMON STOCK 927914101 10 200 SH OTHER 200 0 0
W. R. GRACE & CO COM COMMON STOCK 38388F108 9 632 SH OTHER 632 0 0
WADDELL & REED FINANCIAL INC C COMMON STOCK 930059100 1 33 SH OTHER 33 0 0
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WASHINGTON MUT INC COM COMMON STOCK 939322103 38 1500 SH OTHER 1500 0 0
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WATERS CORP COM COMMON STOCK 941848103 21 400 SH OTHER 400 0 0
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WORTHINGTON INDS INC COMMON STOCK 981811102 195 11475 SH OTHER 11475 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 240 3000 SH OTHER 3000 0 0
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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 704 7509 SH OTHER 7509 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 170 5652 SH OTHER 5652 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 305 5000 SH OTHER 1000 0 4000
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 64 3343 SH OTHER 3343 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
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MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 1 46 SH OTHER 46 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 73 425 SH OTHER 425 0 0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 426 5741 SH OTHER 5741 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097309 13 500 SH OTHER 500 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097408 11 500 SH OTHER 500 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 2317 36748 SH OTHER 36748 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 275 4674 SH OTHER 3650 0 1024
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SUNCOR INC COM COMMON STOCK 867229106 72 1600 SH OTHER 1600 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 119 1100 SH OTHER 1100 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 1610 33805 SH OTHER 33805 0 0
MORGAN STANLEY FIN 8% PFD PREFERRED STOCK 616906608 15 600 SH OTHER N.A. N.A. N.A.
SEALED AIR CORP CVT UNTIL 04/0 PREFERRED STOCK 81211K209 16 300 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 2 3000 PRN OTHER N.A. N.A. N.A.
</TABLE>
