<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: 9/29/00
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: WELLS FARGO 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 10/18/00
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: 502
FORM 13F INFORMATION TABLE VALUE TOTAL: $554,591
<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 1897 64564 SH OTHER 63964 600 0
ABBOTT LABS COMMON STOCK 002824100 2423 50950 SH OTHER 50950 0 0
ACCEPTANCE INS COS INC COM COMMON STOCK 004308102 3 400 SH OTHER 400 0 0
ACTUANT CORP COMMON STOCK 00508X104 1 170 SH OTHER 170 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 97 3600 SH OTHER 3600 0 0
AES CORP COMMON STOCK 00130H105 1413 20628 SH OTHER 20628 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 411 8396 SH OTHER 8054 152 190
ALBERTSONS INC COMMON STOCK 013104104 21 1000 SH OTHER 1000 0 0
ALCOA INC COMMON STOCK 013817101 15 600 SH OTHER 600 0 0
ALLEGHANY CORP DEL NEW COMMON STOCK 017175100 157 801 SH OTHER 801 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 46 1200 SH OTHER 1200 0 0
ALLETE COMMON STOCK 018522102 18 800 SH OTHER 800 0 0
ALLIANCE CAP MGMT HLDG L P COMMON STOCK 01855A101 424 8450 SH OTHER 8450 0 0
ALLIANT CORP COMMON STOCK 018802108 81 2748 SH OTHER 2748 0 0
ALLIED HEALTHCARE PRODS INC CO COMMON STOCK 019222108 6 2000 SH OTHER 2000 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 228 6552 SH OTHER 6552 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 2753 52750 SH OTHER 52750 0 0
AMAZON COM INC COM COMMON STOCK 023135106 15 400 SH OTHER 400 0 0
AMEREN CORP COM COMMON STOCK 023608102 11 260 SH OTHER 260 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 650 12085 SH OTHER 12085 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 118 3019 SH OTHER 3019 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 613 10085 SH OTHER 10085 0 0
AMERICAN GEN CORP COMMON STOCK 026351106 195 2504 SH OTHER 2504 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 7709 136291 SH OTHER 132791 2600 900
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1095 11442 SH OTHER 11442 0 0
AMERICAN RLTY INVS INC COMMON STOCK 029174109 4 235 SH OTHER 235 0 0
AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 177 5838 SH OTHER 5838 0 0
AMERICAN TOWER SYSTEMS CORP CL COMMON STOCK 029912201 6 150 SH OTHER 150 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 55 2000 SH OTHER 2000 0 0
AMERITRADE HOLDINGS CORP CL A COMMON STOCK 03072H109 1496 84299 SH OTHER 84299 0 0
AMGEN INC COMMON STOCK 031162100 204 2925 SH OTHER 2425 0 500
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 393 5914 SH OTHER 5914 0 0
AON CORP COMMON STOCK 037389103 311 7924 SH OTHER 7924 0 0
APACHE CORP COMMON STOCK 037411105 12 204 SH OTHER 204 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 68 12000 SH OTHER 12000 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 29 1120 SH OTHER 1120 0 0
APPLIED MATLS INC COMMON STOCK 038222105 67 1125 SH OTHER 1125 0 0
APTARGROUP INC COM COMMON STOCK 038336103 1652 68998 SH OTHER 67098 1200 700
APW LIMITED COMMON STOCK G04397108 8 170 SH OTHER 170 0 0
ARMSTRONG HLDGS INC COMMON STOCK 042384107 2 200 SH OTHER 200 0 0
ARROW ELECTRS INC COMMON STOCK 042735100 2028 59532 SH OTHER 56482 1950 1100
ARVINMERITOR INC COMMON STOCK 043353101 5 345 SH OTHER 345 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 53 1384 SH OTHER 1384 0 0
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 793 44078 SH OTHER 44078 0 0
ATMEL CORP COMMON STOCK 049513104 47 3100 SH OTHER 3100 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 0 19 SH OTHER 19 0 0
AUTOLIV INC COM COMMON STOCK 052800109 22 1124 SH OTHER 1124 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 135 2025 SH OTHER 2025 0 0
AVANEX CORP COMMON STOCK 05348W109 11 100 SH OTHER 100 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 19 400 SH OTHER 400 0 0
AVISTA CORP COMMON STOCK 05379B107 40 1790 SH OTHER 1790 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 1 25 SH OTHER 25 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 24 645 SH OTHER 645 0 0
BALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 058498106 1406 44365 SH OTHER 44365 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 317 5648 SH OTHER 5648 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 539 10291 SH OTHER 10291 0 0
BANK ONE CORP COMMON STOCK 06423A103 469 12140 SH OTHER 11285 250 605
BANTA CORP COMMON STOCK 066821109 123 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 11 288 SH OTHER 288 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 210 5400 SH OTHER 5400 0 0
BAXTER INTL INC COMMON STOCK 071813109 47 595 SH OTHER 595 0 0
BECKMAN COULTER INC COM COMMON STOCK 075811109 23 300 SH OTHER 300 0 0
BELLSOUTH CORP COMMON STOCK 079860102 1241 30820 SH OTHER 30820 0 0
BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101 42 800 SH OTHER 800 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 86682 1346 SH OTHER 404 0 942
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 795 384 SH OTHER 328 0 56
BESTFOODS COM COMMON STOCK 08658U101 360 4950 SH OTHER 4950 0 0
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 34 3000 SH OTHER 3000 0 0
BLACK HILLS CORP COMMON STOCK 092113109 269 9600 SH OTHER 9600 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 67 1810 SH OTHER 1810 0 0
BOEING CO COMMON STOCK 097023105 662 10514 SH OTHER 10514 0 0
BOWNE & CO INC COMMON STOCK 103043105 8 840 SH OTHER 840 0 0
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 52 1612 SH OTHER 1612 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3490 61100 SH OTHER 61100 0 0
BROADCOM CORPORATION COM COMMON STOCK 111320107 7 30 SH OTHER 30 0 0
BROADWING INC COMMON STOCK 111620100 33 1280 SH OTHER 1280 0 0
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 24 100 SH OTHER 100 0 0
BROWN TOM INC COMMON STOCK 115660201 369 15065 SH OTHER 15065 0 0
BUCKLE INC COM COMMON STOCK 118440106 2 150 SH OTHER 150 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 2716 125948 SH OTHER 124112 1050 786
BURLINGTON RES INC COM COMMON STOCK 122014103 84 2282 SH OTHER 2282 0 0
C P & L ENERGY INC COMMON STOCK 12614C106 38 900 SH OTHER 900 0 0
CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 70 2600 SH OTHER 2600 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 223 8600 SH OTHER 8600 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 245 3500 SH OTHER 3500 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 4471 50700 SH OTHER 49850 550 300
CARNIVAL CORP COMMON STOCK 143658102 25 1000 SH OTHER 1000 0 0
CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 1 37 SH OTHER 37 0 0
CENDANT CORP COM COMMON STOCK 151313103 196 18000 SH OTHER 18000 0 0
CERES GROUP INC COMMON STOCK 156772105 7 1000 SH OTHER 1000 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 1921 41600 SH OTHER 40800 800 0
CHEVRON CORP COMMON STOCK 166751107 1955 22935 SH OTHER 22935 0 0
CHOLESTECH CORP COM COMMON STOCK 170393102 36 5000 SH OTHER 5000 0 0
CHUBB CORP COM COMMON STOCK 171232101 12 150 SH OTHER 150 0 0
CIGNA CORP COMMON STOCK 125509109 52 500 SH OTHER 500 0 0
CINTAS CORP COMMON STOCK 172908105 187 4300 SH OTHER 4300 0 0
CISCO SYS INC COMMON STOCK 17275R102 1002 18136 SH OTHER 17736 0 400
CITIGROUP INC COMMON STOCK 172967101 5080 93966 SH OTHER 93433 533 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 40 700 SH OTHER 700 0 0
CLOROX CO COMMON STOCK 189054109 103 2600 SH OTHER 2600 0 0
CMGI INC COMMON STOCK 125750109 6 200 SH OTHER 200 0 0
CMS ENERGY CORP COMMON STOCK 125896100 22 800 SH OTHER 800 0 0
COCA COLA CO COMMON STOCK 191216100 958 17370 SH OTHER 17370 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 19 1200 SH OTHER 1200 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 396 8392 SH OTHER 8392 0 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 95 2316 SH OTHER 2316 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 266 7234 SH OTHER 7234 0 0
COMMERCIAL FED CORP 1 COM & 1 COMMON STOCK 201647104 252 13165 SH OTHER 13165 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 2060 74707 SH OTHER 73807 0 900
COMPUTER SCIENCES CORP COMMON STOCK 205363104 59 800 SH OTHER 800 0 0
CONAGRA INC COMMON STOCK 205887102 8990 448078 SH OTHER 445378 2700 0
CONEXANT SYS INC COMMON STOCK 207142100 51 1208 SH OTHER 1208 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 208 6100 SH OTHER 6100 0 0
CONSOLIDATED STORES CORP 1 COM COMMON STOCK 210149100 1586 117500 SH OTHER 117300 0 200
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 67 1350 SH OTHER 1350 0 0
CONVERGYS CORP COMMON STOCK 212485106 37 960 SH OTHER 960 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 5 200 SH OTHER 200 0 0
CORNING INC COMMON STOCK 219350105 1960 6601 SH OTHER 6601 0 0
CORVIS CORP COMMON STOCK 221009103 5 75 SH OTHER 75 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10 300 SH OTHER 300 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 106 2760 SH OTHER 2760 0 0
CSG SYS INTL INC COM COMMON STOCK 126349109 25 850 SH OTHER 850 0 0
CVS CORP COM COMMON STOCK 126650100 9 200 SH OTHER 200 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 14 654 SH OTHER 654 0 0
DAVE & BUSTERS INC COM COMMON STOCK 23833N104 11 1324 SH OTHER 1324 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 67 2175 SH OTHER 2175 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 12 773 SH OTHER 773 0 0
DIAL CORP COM COMMON STOCK 25247D101 14 1220 SH OTHER 1220 0 0
DIEBOLD INC 1 COM & 1 TAKEOVER COMMON STOCK 253651103 4 150 SH OTHER 150 0 0
DIRECT FOCUS INC COM COMMON STOCK 254931108 53706 1351100 SH OTHER 1351100 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 5600 146397 SH OTHER 142197 1925 2275
DOLE FOODS INC COMMON STOCK 256605106 916 61063 SH OTHER 61063 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 41 2440 SH OTHER 2440 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 108 1867 SH OTHER 1867 0 0
DOW CHEM CO COMMON STOCK 260543103 413 16548 SH OTHER 16548 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 18 600 SH OTHER 600 0 0
DQE INC COMMON STOCK 23329J104 24 600 SH OTHER 600 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 55 1450 SH OTHER 1450 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 4387 105882 SH OTHER 101932 2750 1200
DUKE ENERGY CORP COMMON STOCK 264399106 335 3904 SH OTHER 3904 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 214 6200 SH OTHER 6200 0 0
DYNEGY INC COMMON STOCK 26816Q101 9 160 SH OTHER 160 0 0
E M C CORP MASS COMMON STOCK 268648102 555 5600 SH OTHER 5600 0 0
EARTHLINK INC COMMON STOCK 270321102 5 500 SH OTHER 500 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 1 37 SH OTHER 37 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 425 10394 SH OTHER 10394 0 0
EBAY INC COMMON STOCK 278642103 21 300 SH OTHER 300 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 101 2800 SH OTHER 2800 0 0
EDISON INTL COM COMMON STOCK 281020107 68 3500 SH OTHER 3500 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3 119 SH OTHER 119 0 0
EGL INC COMMON STOCK 268484102 23 750 SH OTHER 750 0 0
EL PASO ELEC CO COM COMMON STOCK 283677854 1 100 SH OTHER 100 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 164 2666 SH OTHER 2666 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 44 1060 SH OTHER 1060 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 984 12125 SH OTHER 12125 0 0
ELOYALTY CORP-W/I COMMON STOCK 290151109 26 2000 SH OTHER 2000 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4922 73466 SH OTHER 72091 625 750
EMPIRE DIST ELEC CO COMMON STOCK 291641108 9 340 SH OTHER 340 0 0
ENERGY WEST INC COM COMMON STOCK 29274A105 2 250 SH OTHER 250 0 0
ENRON CORP COM COMMON STOCK 293561106 53196 607090 SH OTHER 604540 1350 1200
ENTERGY CORP NEW COM COMMON STOCK 29364G103 43 1150 SH OTHER 1150 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 57 500 SH OTHER 500 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 18079 202850 SH OTHER 200540 1310 1000
FANNIE MAE COMMON STOCK 313586109 805 11260 SH OTHER 11260 0 0
FASTENAL CO COMMON STOCK 311900104 17 300 SH OTHER 300 0 0
FIDELITY NATL FINL INC (ACQ BY COMMON STOCK 316326107 158 6381 SH OTHER 6381 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 139 2586 SH OTHER 2586 0 0
FINOVA GROUP INC COM COMMON STOCK 317928109 4 570 SH OTHER 570 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 445 11400 SH OTHER 11400 0 0
FIRST MERCHANTS CORP COM COMMON STOCK 320817109 243 10989 SH OTHER 10989 0 0
FIRST SOURCE CORP COMMON STOCK 336901103 10 462 SH OTHER 462 0 0
FIRST UN CORP COMMON STOCK 337358105 235 7292 SH OTHER 7292 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 715 31966 SH OTHER 31966 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 14 533 SH OTHER 533 0 0
FISERV INC COMMON STOCK 337738108 84 1400 SH OTHER 1400 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 466 11951 SH OTHER 11951 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 16 200 SH OTHER 200 0 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 32 600 SH OTHER 600 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 21 700 SH OTHER 700 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 121 4784 SH OTHER 4784 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 80 3035 SH OTHER 3035 0 0
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 11 150 SH OTHER 150 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 244 3705 SH OTHER 3705 0 0
FREDDIE MAC COMMON STOCK 313400301 3402 62925 SH OTHER 61975 300 650
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 4 421 SH OTHER 421 0 0
FULLER H B CO 1 COM & 1 TAKEOV COMMON STOCK 359694106 86 3000 SH OTHER 3000 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 45 850 SH OTHER 850 0 0
GAP INC COMMON STOCK 364760108 15 750 SH OTHER 750 0 0
GARTNER GROUP INC-CL COMMON STOCK 366651206 0 12 SH OTHER 12 0 0
GATEWAY INC COMMON STOCK 367626108 84 1800 SH OTHER 1800 0 0
GENERAL COMMUNICATIONS INC CL COMMON STOCK 369385109 86 12000 SH OTHER 12000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 26479 459011 SH OTHER 439611 6900 12500
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 1083 30502 SH OTHER 29502 1000 0
GENERAL MTRS CORP COMMON STOCK 370442105 151 2316 SH OTHER 2234 0 82
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 57 1530 SH OTHER 1530 0 0
GENUINE PARTS CO 1 COM & 1 COMMON STOCK 372460105 22 1139 SH OTHER 1139 0 0
GILLETTE CO COM COMMON STOCK 375766102 71 2300 SH OTHER 2100 0 200
GLOBAL CROSSING LTD COMMON STOCK G3921A100 16 501 SH OTHER 501 0 0
GLOBALSTAR TELECOMMUNICATIONS COMMON STOCK G3930H104 14 1645 SH OTHER 1645 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 3 158 SH OTHER 158 0 0
GPU INC COM COMMON STOCK 36225X100 7 221 SH OTHER 221 0 0
GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 21 800 SH OTHER 800 0 0
GUIDANT CORP COM COMMON STOCK 401698105 21 300 SH OTHER 300 0 0
GYMBOREE CORP COM COMMON STOCK 403777105 1 100 SH OTHER 100 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 29 600 SH OTHER 600 0 0
HCA-THE HEALTHCARE COMPANY COMMON STOCK 404119109 7 200 SH OTHER 200 0 0
HEALTH CARE PPTYS INVS INC COMMON STOCK 421915109 129 4368 SH OTHER 4368 0 0
HEINZ H J CO COMMON STOCK 423074103 56 1500 SH OTHER 1500 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 3051 56374 SH OTHER 56374 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 7701 79396 SH OTHER 78371 525 500
HILLENBRAND INDS INC COMMON STOCK 431573104 3442 76925 SH OTHER 75775 750 400
HNC SOFTWARE INC COM COMMON STOCK 40425P107 123 1500 SH OTHER 1500 0 0
HOME DEPOT INC COMMON STOCK 437076102 374 7050 SH OTHER 6750 0 300
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4476 125646 SH OTHER 122543 1466 1637
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 607 10721 SH OTHER 10721 0 0
IBP INC COMMON STOCK 449223106 2 100 SH OTHER 100 0 0
IDACORP INC COMMON STOCK 451107106 35 762 SH OTHER 762 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 24 6040 SH OTHER 6040 0 0
IMATION CORP COM COMMON STOCK 45245A107 0 5 SH OTHER 5 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 18 850 SH OTHER 850 0 0
INFOUSA INC COMMON STOCK 456818301 3 600 SH OTHER 600 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 18 536 SH OTHER 536 0 0
INKTOMI CORP COM COMMON STOCK 457277101 6 50 SH OTHER 50 0 0
INTEL CORP COM COMMON STOCK 458140100 831 20002 SH OTHER 20002 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 3915 34796 SH OTHER 34196 400 200
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 12 650 SH OTHER 650 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 31 1098 SH OTHER 1098 0 0
INTERVOICE INC 1 COM & 1 TAKEO COMMON STOCK 461142101 189 18000 SH OTHER 18000 0 0
IONICS INC COMMON STOCK 462218108 17 800 SH OTHER 800 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 96 4200 SH OTHER 4200 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 72 765 SH OTHER 765 0 0
JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 61 900 SH OTHER 900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5175 55086 SH OTHER 53786 600 700
JUNIPER NETWORKS INC COMMON STOCK 48203R104 82 375 SH OTHER 375 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 91 3400 SH OTHER 3400 0 0
KANSAS CITY SOUTHN INDS INC COMMON STOCK 485170302 14 1575 SH OTHER 1575 0 0
KELLOGG CO COMMON STOCK 487836108 19 800 SH OTHER 800 0 0
KEY PRODUCTION CO INC COMMON STOCK 493138101 19 875 SH OTHER 875 0 0
KEYCORP NEW COM COMMON STOCK 493267108 1893 74781 SH OTHER 72181 1500 1100
KIMBALL INTL INC CL B COMMON STOCK 494274103 7 400 SH OTHER 400 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 238 4266 SH OTHER 4266 0 0
KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 9 200 SH OTHER 200 0 0
KINDER MORGAN INC COMMON STOCK 49455P101 108 2641 SH OTHER 2641 0 0
LA-Z-BOY INC COMMON STOCK 505336107 28 1900 SH OTHER 1900 0 0
LAKEHEAD PIPE LINE PARTNERS L COMMON STOCK 511557100 8 200 SH OTHER 200 0 0
LEAP WIRELESS INTL INC COMMON STOCK 521863100 8 135 SH OTHER 135 0 0
LEGATO SYS INC COM COMMON STOCK 524651106 13 1000 SH OTHER 1000 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 34684 449716 SH OTHER 448466 600 650
LG&E ENERGY CORP COMMON STOCK 501917108 26 1084 SH OTHER 1084 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 104 1600 SH OTHER 1600 0 0
LINENS N THINGS INC COM COMMON STOCK 535679104 77 3000 SH OTHER 3000 0 0
LMIAEROSPACE INC COM COMMON STOCK 502079106 104 41500 SH OTHER 41500 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 100 3032 SH OTHER 3032 0 0
LONGS DRUG STORES CORP 1 COM & COMMON STOCK 543162101 31 1600 SH OTHER 1600 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 657 14650 SH OTHER 14250 400 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 4989 163237 SH OTHER 161037 1300 900
LYCOS INC COM COMMON STOCK 550818108 6 80 SH OTHER 80 0 0
MADISON GAS & ELEC CO COMMON STOCK 557497104 57 2487 SH OTHER 2487 0 0
MARRIOTT INTERNATIONAL INC CLA COMMON STOCK 571903202 11 300 SH OTHER 300 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 8430 63504 SH OTHER 62229 750 525
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 9 236 SH OTHER 236 0 0
MASCO CORP COMMON STOCK 574599106 89 4800 SH OTHER 4800 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 132 11831 SH OTHER 11831 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 64 800 SH OTHER 800 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 283 13789 SH OTHER 13789 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 642 21282 SH OTHER 21282 0 0
MCLEODUSA INC. COM COMMON STOCK 582266102 29 2000 SH OTHER 2000 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 54 1800 SH OTHER 1800 0 0
MEAD CORP 1 COM & 1 TAKEOVER R COMMON STOCK 582834107 5 200 SH OTHER 200 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 17 5682 SH OTHER 5682 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1384 26720 SH OTHER 26720 0 0
MELLON FINANCIAL CORP COMMON STOCK 58551A108 130 2800 SH OTHER 2800 0 0
MERCK & CO INC COMMON STOCK 589331107 8158 109596 SH OTHER 104345 4801 450
MEREDITH CORP COMMON STOCK 589433101 59 2000 SH OTHER 2000 0 0
METLIFE INC COMMON STOCK 59156R108 22 849 SH OTHER 849 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 46 1000 SH OTHER 1000 0 0
MICROSOFT CORP COMMON STOCK 594918104 3228 53515 SH OTHER 52015 400 1100
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 2691 29535 SH OTHER 28185 1350 0
MOLEX INC COMMON STOCK 608554101 80 1462 SH OTHER 1462 0 0
MOLEX INC CL A COMMON STOCK 608554200 416 10043 SH OTHER 10043 0 0
MONTANA PWR CO COMMON STOCK 612085100 47 1400 SH OTHER 1400 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 939 5750 SH OTHER 5750 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P429 9 1119 SH OTHER 1119 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P486 12 1314 SH OTHER 1314 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 563 6158 SH OTHER 6158 0 0
MOTOROLA INC COMMON STOCK 620076109 4305 152399 SH OTHER 146849 1950 3600
MUELLER INDS INC COMMON STOCK 624756102 36 1600 SH OTHER 1600 0 0
NABORS INDS INC COMMON STOCK 629568106 8 150 SH OTHER 150 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 71 3200 SH OTHER 3200 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 33 587 SH OTHER 587 0 0
NATIONAL SEMICONDUCTOR CORP 1 COMMON STOCK 637640103 56 1391 SH OTHER 1391 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 2 63 SH OTHER 63 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 4 100 SH OTHER 100 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 28 600 SH OTHER 600 0 0
NIKE INC CL B COMMON STOCK 654106103 2887 72058 SH OTHER 70608 850 600
NISOURCE INC COMMON STOCK 65473P105 305 12498 SH OTHER 12498 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 14 950 SH OTHER 950 0 0
NORTHEAST UTILS COMMON STOCK 664397106 37 1708 SH OTHER 1708 0 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 213 2400 SH OTHER 2400 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 178 9125 SH OTHER 9125 0 0
NOVELL INC 1 COM & 1 TAKEOVER COMMON STOCK 670006105 30 3000 SH OTHER 3000 0 0
NSTAR -W/I COMMON STOCK 67019E107 3 82 SH OTHER 82 0 0
NUCOR CORP COMMON STOCK 670346105 69 2300 SH OTHER 2300 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 4 205 SH OTHER 205 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 44 2076 SH OTHER 2076 0 0
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 78 12572 SH OTHER 12572 0 0
OMNICOM GROUP COMMON STOCK 681919106 595 8158 SH OTHER 8158 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 150 1900 SH OTHER 1900 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 167 7224 SH OTHER 7224 0 0
PACTIV CORP COMMON STOCK 695257105 3 262 SH OTHER 262 0 0
PALM INC COMMON STOCK 696642107 133 2520 SH OTHER 2520 0 0
PAXAR CORP COM COMMON STOCK 704227107 99 11095 SH OTHER 11095 0 0
PAYCHEX INC COMMON STOCK 704326107 177 3374 SH OTHER 3374 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 11 188 SH OTHER 188 0 0
PE CORP COMMON STOCK 69332S102 373 3200 SH OTHER 3200 0 0
PE CORP-CELERA GENOMICS-W/I COMMON STOCK 69332S201 80 800 SH OTHER 800 0 0
PENNEY J C INC COMMON STOCK 708160106 17 1400 SH OTHER 1400 0 0
PEPSICO INC COMMON STOCK 713448108 8873 192891 SH OTHER 187091 4900 900
PFIZER INC COMMON STOCK 717081103 5103 113568 SH OTHER 110428 3140 0
PG&E CORP COM COMMON STOCK 69331C108 17 700 SH OTHER 700 0 0
PHARMACIA CORP COMMON STOCK 71713U102 418 6940 SH OTHER 6940 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 1272 43200 SH OTHER 43200 0 0
PHILLIPS PETE CO COMMON STOCK 718507106 75 1200 SH OTHER 1200 0 0
PIONEER INT SHS INC COM COMMON STOCK 723703104 15 1300 SH OTHER 1300 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 191 4833 SH OTHER 4833 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 6 250 SH OTHER 250 0 0
PMC SIERRA INC COM COMMON STOCK 69344F106 27 125 SH OTHER 125 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 221 3400 SH OTHER 3400 0 0
POLYONE CORP COMMON STOCK 73179P106 410 56000 SH OTHER 56000 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 21 850 SH OTHER 850 0 0
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 52 1300 SH OTHER 1300 0 0
PRIMA ENERGY CORP COM PAR $0.0 COMMON STOCK 741901201 276 5175 SH OTHER 5175 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2258 33700 SH OTHER 32100 1600 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 443 9915 SH OTHER 9915 0 0
PUGET SOUND ENERGY INC COMMON STOCK 745332106 191 7509 SH OTHER 7509 0 0
PURINA MILLS INC COMMON STOCK 746276104 3 281 SH OTHER 281 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 1848 23350 SH OTHER 23350 0 0
QUALCOMM INC COMMON STOCK 747525103 185 2600 SH OTHER 2600 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 2698 56142 SH OTHER 54205 1419 518
R & B FALCON CORP COM COMMON STOCK 74912E101 42 1500 SH OTHER 1500 0 0
RALSTON PURINA GROUP COM COMMON STOCK 751277302 44 1851 SH OTHER 0 1851 0
RAYTHEON CO CL A COMMON STOCK 755111309 0 12 SH OTHER 12 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 23 800 SH OTHER 800 0 0
RELIANCE GROUP HLDGS INC COM COMMON STOCK 759464100 0 125 SH OTHER 125 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 138 2974 SH OTHER 2974 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 60 1988 SH OTHER 1988 0 0
ROHM & HAAS CO COMMON STOCK 775371107 83 2854 SH OTHER 2854 0 0
RPM INC OHIO COMMON STOCK 749685103 22 2375 SH OTHER 2375 0 0
SAFECO CORP COMMON STOCK 786429100 154 5640 SH OTHER 5640 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 14 300 SH OTHER 300 0 0
SANMINA CORP COM COMMON STOCK 800907107 8 90 SH OTHER 90 0 0
SARA LEE CORP COMMON STOCK 803111103 188 9248 SH OTHER 9248 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 5285 105695 SH OTHER 104995 700 0
SCANA CORP-W/I COMMON STOCK 80589M102 93 3010 SH OTHER 3010 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 153 3300 SH OTHER 3300 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 4 100 SH OTHER 100 0 0
SCRIPPS HOWARD INC COM COMMON STOCK 811054204 27 500 SH OTHER 500 0 0
SEALED AIR CORP COM COMMON STOCK 81211K100 15 338 SH OTHER 338 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 175 5392 SH OTHER 5392 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 49 2336 SH OTHER 2336 0 0
SENSE TECHNOLOGIES INC COM COMMON STOCK 816923106 16 1500 SH OTHER 1500 0 0
SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 1 500 SH OTHER 500 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 130 13174 SH OTHER 13174 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 68 3200 SH OTHER 3200 0 0
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 9 500 SH OTHER 500 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 23 1000 SH OTHER 1000 0 0
SITEL CORP COM COMMON STOCK 82980K107 4 1325 SH OTHER 1325 0 0
SOLECTRON CORP COMMON STOCK 834182107 180 3900 SH OTHER 3900 0 0
SOLUTIA INC COM COMMON STOCK 834376105 0 40 SH OTHER 40 0 0
SOURCE CAP INC COMMON STOCK 836144105 74 1475 SH OTHER 1475 0 0
SOUTHERN CO COMMON STOCK 842587107 71 2200 SH OTHER 2200 0 0
SOUTHERN UN CO NEW COM COMMON STOCK 844030106 3 165 SH OTHER 165 0 0
SPORTS AUTH INC COM COMMON STOCK 849176102 21 10000 SH OTHER 10000 0 0
SPRINGS INDS INC COMMON STOCK 851783100 6 200 SH OTHER 200 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 79 2260 SH OTHER 2260 0 0
SPRINT CORP COM COMMON STOCK 852061100 162 5522 SH OTHER 5522 0 0
ST JUDE MED INC 1 COM & 1 TAKE COMMON STOCK 790849103 38 750 SH OTHER 750 0 0
STAMPS COM INC COMMON STOCK 852857101 2 500 SH OTHER 500 0 0
STATE STREET CORP COM COMMON STOCK 857477103 429 3300 SH OTHER 3300 0 0
STATION CASINOS INC COM COMMON STOCK 857689103 5 375 SH OTHER 375 0 0
STILWELL FINANCIAL INC COMMON STOCK 860831106 300 6900 SH OTHER 6900 0 0
STRYKER CORP COMMON STOCK 863667101 120 2800 SH OTHER 2800 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 934 8000 SH OTHER 8000 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 1 20 SH OTHER 20 0 0
SUPERIOR INDS INTL INC COMMON STOCK 868168105 22 720 SH OTHER 720 0 0
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 5 150 SH OTHER 150 0 0
SYNAVANT INC COMMON STOCK 87157A105 0 42 SH OTHER 42 0 0
SYSCO CORP COMMON STOCK 871829107 157 3400 SH OTHER 3400 0 0
T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 6 144 SH OTHER 144 0 0
T ROWE PRICE & ASSOC INC COMMON STOCK 741477103 94 2000 SH OTHER 2000 0 0
TALBOTS INC COM COMMON STOCK 874161102 40 600 SH OTHER 600 0 0
TARGET CORP COMMON STOCK 87612E106 2923 114050 SH OTHER 111950 1200 900
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 139 4852 SH OTHER 4852 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 29 600 SH OTHER 600 0 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 0 52 SH OTHER 52 0 0
TEXACO INC COMMON STOCK 881694103 317 6047 SH OTHER 6047 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 98 2075 SH OTHER 2075 0 0
TEXTRON INC COMMON STOCK 883203101 255 5520 SH OTHER 5520 0 0
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 16 600 SH OTHER 600 0 0
TIME WARNER INC COMMON STOCK 887315109 305 3900 SH OTHER 3900 0 0
TMBR / SHARP DRILLING INC COM COMMON STOCK 87257P101 14 1011 SH OTHER 1011 0 0
TORCHMARK CORP COMMON STOCK 891027104 11 400 SH OTHER 400 0 0
TOTAL ENTMT RESTAURANT CORP CO COMMON STOCK 89150E100 2 1000 SH OTHER 1000 0 0
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 98 6000 SH OTHER 6000 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 9 154 SH OTHER 154 0 0
TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 69 1584 SH OTHER 1584 0 0
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
TXU CORP COMMON STOCK 873168108 206 5190 SH OTHER 5190 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 36 700 SH OTHER 700 0 0
TYSON FOODS INC CL A DEL COMMON STOCK 902494103 5 450 SH OTHER 450 0 0
U.S. PLASTIC LUMBER CO COMMON STOCK 902948108 19 5000 SH OTHER 5000 0 0
UNICOM CORP COM COMMON STOCK 904911104 62 1104 SH OTHER 1104 0 0
UNION PAC CORP COMMON STOCK 907818108 1733 44580 SH OTHER 44580 0 0
UNION PLANTERS CORP 1 COM & 1 COMMON STOCK 908068109 18 554 SH OTHER 554 0 0
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 2134 196250 SH OTHER 196100 0 150
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 388 5600 SH OTHER 5600 0 0
UNIVERSAL MFG CO COMMON STOCK 913708103 5 1000 SH OTHER 1000 0 0
US BANCORP DEL COM COMMON STOCK 902973106 2290 100639 SH OTHER 100639 0 0
USA EDUCATION INC COMMON STOCK 90390U102 658 13650 SH OTHER 13650 0 0
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 6 200 SH OTHER 200 0 0
UTILICORP UTD INC COMMON STOCK 918005109 94 3630 SH OTHER 3630 0 0
V F CORP COMMON STOCK 918204108 330 13350 SH OTHER 12550 0 800
V-ONE CORP COMMON STOCK 918278102 0 100 SH OTHER 100 0 0
VALMONT INDS INC COMMON STOCK 920253101 40 2000 SH OTHER 2000 0 0
VALSPAR CORP COMMON STOCK 920355104 18 800 SH OTHER 800 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 8129 167831 SH OTHER 163944 3643 244
VIACOM INC COM CL B COMMON STOCK 925524308 72 1235 SH OTHER 1235 0 0
VIAD CORP COM COMMON STOCK 92552R109 30 1140 SH OTHER 1140 0 0
VISTEON CORP COMMON STOCK 92839U107 4 288 SH OTHER 288 0 0
W P CAREY & CO LLC COMMON STOCK 92930Y107 299 17000 SH OTHER 17000 0 0
W. R. GRACE & CO COM COMMON STOCK 38388F108 4 632 SH OTHER 632 0 0
WABTEC CORP COMMON STOCK 929740108 51 4990 SH OTHER 4990 0 0
WADDELL & REED FINANCIAL INC C COMMON STOCK 930059100 2 49 SH OTHER 49 0 0
WAL MART STORES INC COMMON STOCK 931142103 764 15866 SH OTHER 15866 0 0
WALGREEN CO COMMON STOCK 931422109 1893 49900 SH OTHER 49900 0 0
WASHINGTON POST CO CL B COMMON STOCK 939640108 53 100 SH OTHER 100 0 0
WATERS CORP COM COMMON STOCK 941848103 71 800 SH OTHER 800 0 0
WELLS FARGO CO COMMON STOCK 949746101 17778 386996 SH OTHER 383096 2900 1000
WERNER ENTERPRISES INC COMMON STOCK 950755108 121 10312 SH OTHER 10312 0 0
WEST TELESERVICES CORP COM COMMON STOCK 956188106 33 1500 SH OTHER 1500 0 0
WESTERN RES INC COM COMMON STOCK 959425109 1 63 SH OTHER 63 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 17 400 SH OTHER 400 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100 1 100 SH OTHER 100 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 9 450 SH OTHER 450 0 0
WORLDCOM INC COMMON STOCK 98157D106 14337 471994 SH OTHER 469132 1062 1800
WORTHINGTON INDS INC COMMON STOCK 981811102 86 9225 SH OTHER 9225 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 225 3000 SH OTHER 3000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 234 8491 SH OTHER 8491 0 0
YAHOO INC COM COMMON STOCK 984332106 91 1000 SH OTHER 1000 0 0
ZIONS BANCORP COMMON STOCK 989701107 368 7200 SH OTHER 7200 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 33 1700 SH OTHER 1700 0 0
CENDANT CORP RIGHTS 2 COMMON STOCK 151313111 3 550 SH OTHER N.A. N.A. N.A.
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 9 851 SH OTHER 851 0 0
COLONIAL INTERMARKET INCOME TR COMMON STOCK 195762109 4 495 SH OTHER 495 0 0
FIRST COMWLTH FD INC COM COMMON STOCK 31983F102 28 3100 SH OTHER 3100 0 0
FORT DEARBORN INCOME SECS INC COMMON STOCK 347200107 9 700 SH OTHER 700 0 0
KEMPER STRATEGIC INCOME TRUST COMMON STOCK 488426107 18 1300 SH OTHER 1300 0 0
MENTOR INCOME FD INC COMMON STOCK 587204108 22 2800 SH OTHER 2800 0 0
MFS CHARTER INCOME TR SH BEN I COMMON STOCK 552727109 9 1000 SH OTHER 1000 0 0
MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 6 1000 SH OTHER 1000 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 354 9540 SH OTHER 9540 0 0
ARM HOLDINGS ADR COMMON STOCK 042068106 17 502 SH OTHER 502 0 0
BP AMOCO ADR COMMON STOCK 055622104 3419 64500 SH OTHER 61854 2646 0
DAIMLERCHRYSLER AG-ADR COMMON STOCK D1668R123 8 187 SH OTHER 187 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 238 4352 SH OTHER 4352 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 178 12000 SH OTHER 4000 0 8000
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 52 2243 SH OTHER 2243 0 0
GLAMIS GOLD LTD COMMON STOCK 376775102 2 1000 SH OTHER 1000 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 243 4020 SH OTHER 4020 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HANSON PLC 09/30/94 SPONSORED COMMON STOCK 411352404 2 81 SH OTHER 81 0 0
IMPERIAL TOBACCO GROUP-ADR COMMON STOCK 453142101 3 162 SH OTHER 162 0 0
INCO LTD COM COMMON STOCK 453258402 2 100 SH OTHER 100 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 34 517 SH OTHER 517 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 920 44345 SH OTHER 44345 0 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 1 46 SH OTHER 46 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 113 2850 SH OTHER 2850 0 0
NORTEL NETWORKS CORP COMMON STOCK 656568102 220 3700 SH OTHER 3700 0 0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 548 4875 SH OTHER 4875 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 1553 25906 SH OTHER 25906 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 414 5024 SH OTHER 4000 1024 0
SCOTTISH PWR PLC COMMON STOCK 81013T705 106 3533 SH OTHER 3533 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 269 5500 SH OTHER 5500 0 0
SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 191 2780 SH OTHER 2780 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 117 2200 SH OTHER 2200 0 0
VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 1200 32423 SH OTHER 32423 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 59 1300 SH OTHER N.A. N.A. N.A.
TRWINC $4.40 CUM CV PFD B PREFERRED STOCK 872649504 0 3 SH OTHER N.A. N.A. N.A.
NASDAQ 100 SHARES OTHER 631100104 9 100 SH OTHER 100 0 0
AMERICAN MUN INCOME PORTFOLIO OTHER 027649102 3 283 SH OTHER 283 0 0
AMERICAN MUN TERM TR INC OTHER 027652106 3 317 SH OTHER 317 0 0
PUTNAM INCT GRADE MUN TR II SH OTHER 746806108 2 200 SH OTHER 200 0 0
VAN KAMPEN MUNICIPAL TRUST COM OTHER 920919107 4 300 SH OTHER 300 0 0
DUFF & PHELPS UTILITIES INC CO OTHER 264324104 67 6909 SH OTHER 6909 0 0
PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 6 1000 SH OTHER 1000 0 0
TCW / DW TERM TR 2003 SH BEN I OTHER 87234U108 23 2500 SH OTHER 2500 0 0
TEMPLETON EMERGING MKTS APPREC OTHER 880190103 1 127 SH OTHER 127 0 0
WADDELL & REED FIN CL B - W/I OTHER 930059209 6 218 SH OTHER 218 0 0
CHIRON CORP SUB NT 1.900% 11 OTHER 170040AB5 6 4000 PRN OTHER N.A. N.A. N.A.
</TABLE>
