<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: 6/30/00
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 7/14/00
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: 530
FORM 13F INFORMATION TABLE VALUE TOTAL: $554,276
<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 1878 59395 SH OTHER 58795 600 0
ABBOTT LABS COMMON STOCK 002824100 2467 55350 SH OTHER 55350 0 0
ACCEPTANCE INS COS INC COM COMMON STOCK 004308102 2 400 SH OTHER 400 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 151 1800 SH OTHER 1800 0 0
AES CORP COMMON STOCK 00130H105 1078 23628 SH OTHER 23628 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2177 29516 SH OTHER 29127 199 190
ALBERTSONS INC COMMON STOCK 013104104 33 1000 SH OTHER 1000 0 0
ALCOA INC COMMON STOCK 013817101 17 600 SH OTHER 600 0 0
ALLEGHANY CORP DEL NEW COMMON STOCK 017175100 135 801 SH OTHER 801 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 16 600 SH OTHER 600 0 0
ALLIANCE CAP MGMT HLDG L P COMMON STOCK 01855A101 401 8450 SH OTHER 8450 0 0
ALLIANT CORP COMMON STOCK 018802108 71 2748 SH OTHER 2748 0 0
ALLIED HEALTHCARE PRODS INC CO COMMON STOCK 019222108 7 2000 SH OTHER 2000 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 146 6552 SH OTHER 6552 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 3451 55713 SH OTHER 55713 0 0
AMAZON COM INC COM COMMON STOCK 023135106 15 400 SH OTHER 400 0 0
AMEREN CORP COM COMMON STOCK 023608102 9 260 SH OTHER 260 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 647 12285 SH OTHER 12285 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 86 2889 SH OTHER 2889 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 464 8910 SH OTHER 8910 0 0
AMERICAN GEN CORP COMMON STOCK 026351106 153 2504 SH OTHER 2504 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 8095 137791 SH OTHER 134291 2600 900
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1171 9965 SH OTHER 9965 0 0
AMERICAN REALTY TRUST INC COMMON STOCK 029177409 1 101 SH OTHER 101 0 0
AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 189 6354 SH OTHER 6354 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 50 2000 SH OTHER 2000 0 0
AMERITRADE HOLDINGS CORP CL A COMMON STOCK 03072H109 1025 88199 SH OTHER 88199 0 0
AMGEN INC COMMON STOCK 031162100 202 2875 SH OTHER 2375 0 500
AON CORP COMMON STOCK 037389103 246 7924 SH OTHER 7924 0 0
APACHE CORP COMMON STOCK 037411105 12 204 SH OTHER 204 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 46 13000 SH OTHER 13000 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 59 1120 SH OTHER 1120 0 0
APPLIED MATLS INC COMMON STOCK 038222105 102 1125 SH OTHER 1125 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 6 170 SH OTHER 170 0 0
APTARGROUP INC COM COMMON STOCK 038336103 2456 90948 SH OTHER 89048 1200 700
ARMSTRONG HLDGS INC COMMON STOCK 042384107 3 200 SH OTHER 200 0 0
ARROW ELECTRS INC 1 CMN AND 1 COMMON STOCK 042735100 1969 63532 SH OTHER 60482 1950 1100
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 27 1201 SH OTHER 1201 0 0
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 1312 54104 SH OTHER 54104 0 0
ATMEL CORP COMMON STOCK 049513104 57 1550 SH OTHER 1550 0 0
AUTOLIV INC COM COMMON STOCK 052800109 27 1124 SH OTHER 1124 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 108 2025 SH OTHER 2025 0 0
AVANEX CORP COMMON STOCK 05348W109 14 150 SH OTHER 150 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 27 400 SH OTHER 400 0 0
AVISTA CORP COMMON STOCK 05379B107 31 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 21 645 SH OTHER 645 0 0
BALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 058498106 1592 49465 SH OTHER 49465 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 263 5648 SH OTHER 5648 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 444 10321 SH OTHER 10321 0 0
BANK ONE CORP COMMON STOCK 06423A103 970 36518 SH OTHER 35013 900 605
BANTA CORP COMMON STOCK 066821109 96 5062 SH OTHER 5062 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 10 200 SH OTHER 200 0 0
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 9 288 SH OTHER 288 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 418 5400 SH OTHER 5400 0 0
BAXTER INTL INC COMMON STOCK 071813109 42 595 SH OTHER 595 0 0
BECKMAN COULTER INC COM COMMON STOCK 075811109 18 300 SH OTHER 300 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 3248 63924 SH OTHER 62324 1600 0
BELLSOUTH CORP COMMON STOCK 079860102 1310 30728 SH OTHER 30728 0 0
BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101 29 800 SH OTHER 800 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 74029 1376 SH OTHER 404 0 972
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 706 401 SH OTHER 361 0 40
BESTFOODS COM COMMON STOCK 08658U101 391 5650 SH OTHER 5650 0 0
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 40 3000 SH OTHER 3000 0 0
BLACK HILLS CORP COMMON STOCK 092113109 257 11400 SH OTHER 11400 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 59 1810 SH OTHER 1810 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 22 600 SH OTHER 600 0 0
BOEING CO COMMON STOCK 097023105 440 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 47 1612 SH OTHER 1612 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3795 65145 SH OTHER 65145 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 18 100 SH OTHER 100 0 0
BROWN TOM INC COMMON STOCK 115660201 382 16565 SH OTHER 16565 0 0
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 6 375 SH OTHER 375 0 0
BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 27 1000 SH OTHER 1000 0 0
BUCKLE INC COM COMMON STOCK 118440106 2 150 SH OTHER 150 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 2983 130032 SH OTHER 126896 1450 1686
BURLINGTON RES INC COM COMMON STOCK 122014103 87 2282 SH OTHER 2282 0 0
CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 63 2600 SH OTHER 2600 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 250 8600 SH OTHER 8600 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 156 3500 SH OTHER 3500 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 3737 50500 SH OTHER 49150 1050 300
CARNIVAL CORP COMMON STOCK 143658102 12 600 SH OTHER 600 0 0
CASINO DATA SYS COM COMMON STOCK 147583108 192 30000 SH OTHER 30000 0 0
CASTLE & COOK INC COM COMMON STOCK 148433105 435 22508 SH OTHER 22508 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 8 225 SH OTHER 225 0 0
CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 1 37 SH OTHER 37 0 0
CENDANT CORP COM COMMON STOCK 151313103 84 6000 SH OTHER 6000 0 0
CERES GROUP INC COMMON STOCK 156772105 6 1000 SH OTHER 1000 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 1464 31790 SH OTHER 30851 939 0
CHEVRON CORP COMMON STOCK 166751107 2082 24551 SH OTHER 24551 0 0
CHOLESTECH CORP COM COMMON STOCK 170393102 38 5000 SH OTHER 5000 0 0
CHUBB CORP COM COMMON STOCK 171232101 9 150 SH OTHER 150 0 0
CIGNA CORP COMMON STOCK 125509109 47 500 SH OTHER 500 0 0
CINTAS CORP COMMON STOCK 172908105 268 7300 SH OTHER 7300 0 0
CISCO SYS INC COMMON STOCK 17275R102 1089 17136 SH OTHER 16736 0 400
CITIGROUP INC COMMON STOCK 172967101 4200 69706 SH OTHER 67972 1734 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 53 700 SH OTHER 700 0 0
CLOROX CO COMMON STOCK 189054109 117 2600 SH OTHER 2600 0 0
CMGI INC COMMON STOCK 125750109 9 200 SH OTHER 200 0 0
CMP GROUP INC COMMON STOCK 125887109 17 575 SH OTHER 575 0 0
CMS ENERGY CORP COMMON STOCK 125896100 18 800 SH OTHER 800 0 0
COCA COLA CO COMMON STOCK 191216100 1113 19370 SH OTHER 19370 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 20 1200 SH OTHER 1200 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 502 8392 SH OTHER 8392 0 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 94 2316 SH OTHER 2316 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 215 7234 SH OTHER 7234 0 0
COMMERCIAL FED CORP 1 COM & 1 COMMON STOCK 201647104 274 17577 SH OTHER 17577 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 1935 75700 SH OTHER 73800 1000 900
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 31 600 SH OTHER 600 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 60 800 SH OTHER 800 0 0
CONAGRA INC COMMON STOCK 205887102 8833 463374 SH OTHER 460674 2700 0
CONEXANT SYS INC COMMON STOCK 207142100 59 1208 SH OTHER 1208 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 151 5100 SH OTHER 5100 0 0
CONSOLIDATED STORES CORP 1 COM COMMON STOCK 210149100 1464 122000 SH OTHER 121300 500 200
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 44 1357 SH OTHER 1357 0 0
CONVERGYS CORP COMMON STOCK 212485106 50 960 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 1997 7401 SH OTHER 7401 0 0
COVANCE INC COM COMMON STOCK 222816100 42 4754 SH OTHER 4754 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 126 2760 SH OTHER 2760 0 0
CSG SYS INTL INC COM COMMON STOCK 126349109 48 850 SH OTHER 850 0 0
CVS CORP COM COMMON STOCK 126650100 8 200 SH OTHER 200 0 0
DAVE & BUSTERS INC COM COMMON STOCK 23833N104 8 1324 SH OTHER 1324 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 107 2175 SH OTHER 2175 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 19 1273 SH OTHER 1273 0 0
DIAL CORP COM COMMON STOCK 25247D101 12 1140 SH OTHER 1140 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 64028 1306700 SH OTHER 1306700 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 5820 149947 SH OTHER 145147 2525 2275
DOLE FOODS INC COMMON STOCK 256605106 884 63163 SH OTHER 63163 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 48 2440 SH OTHER 2440 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 80 1867 SH OTHER 1867 0 0
DOW CHEM CO COMMON STOCK 260543103 504 16710 SH OTHER 16710 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 13 600 SH OTHER 600 0 0
DQE INC COMMON STOCK 23329J104 24 600 SH OTHER 600 0 0
DST SYS INC COM COMMON STOCK 233326107 87 1141 SH OTHER 1141 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 44 1450 SH OTHER 1450 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 4609 105348 SH OTHER 101648 2500 1200
DUKE ENERGY CORP COMMON STOCK 264399106 220 3904 SH OTHER 3904 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 252 8800 SH OTHER 8800 0 0
E M C CORP MASS COMMON STOCK 268648102 431 5600 SH OTHER 5600 0 0
EARTHLINK INC COMMON STOCK 270321102 8 500 SH OTHER 500 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 2 37 SH OTHER 37 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 618 10394 SH OTHER 10394 0 0
EBAY INC COMMON STOCK 278642103 16 300 SH OTHER 300 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 109 2800 SH OTHER 2800 0 0
EDISON INTL COM COMMON STOCK 281020107 72 3500 SH OTHER 3500 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2 119 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 131 2566 SH OTHER 2566 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 35 860 SH OTHER 860 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 1256 12575 SH OTHER 12575 0 0
ELOYALTY CORP-W/I COMMON STOCK 290151109 26 2000 SH OTHER 2000 0 0
EMERSON ELEC CO COMMON STOCK 291011104 4520 74866 SH OTHER 73191 925 750
ENRON CORP COM COMMON STOCK 293561106 39347 610030 SH OTHER 600508 8322 1200
ENTERGY CORP NEW COM COMMON STOCK 29364G103 31 1150 SH OTHER 1150 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 26 250 SH OTHER 250 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 16612 211619 SH OTHER 208683 1936 1000
FANNIE MAE COMMON STOCK 313586109 744 14260 SH OTHER 14260 0 0
FASTENAL CO COMMON STOCK 311900104 15 300 SH OTHER 300 0 0
FIDELITY NATL FINL INC (ACQ BY COMMON STOCK 316326107 117 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 7 570 SH OTHER 570 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 571 11500 SH OTHER 11500 0 0
FIRST MERCHANTS CORP COM COMMON STOCK 320817109 233 10989 SH OTHER 10989 0 0
FIRST SOURCE CORP COMMON STOCK 336901103 7 440 SH OTHER 440 0 0
FIRST UN CORP COMMON STOCK 337358105 159 6416 SH OTHER 6416 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 673 31966 SH OTHER 31966 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 17 733 SH OTHER 733 0 0
FISERV INC COMMON STOCK 337738108 61 1400 SH OTHER 1400 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 406 11951 SH OTHER 11951 0 0
FLEMING COS INC 1 COM & 1 TAKE COMMON STOCK 339130106 3722 284968 SH OTHER 0 0 284968
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 109 2538 SH OTHER 2538 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 70 3035 SH OTHER 3035 0 0
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 9 150 SH OTHER 150 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 159 3205 SH OTHER 3205 0 0
FREDDIE MAC COMMON STOCK 313400301 2575 63575 SH OTHER 61975 950 650
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 203 4450 SH OTHER 4450 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 51 850 SH OTHER 850 0 0
GAP INC COMMON STOCK 364760108 23 750 SH OTHER 750 0 0
GARTNER GROUP INC-CL COMMON STOCK 366651206 0 12 SH OTHER 12 0 0
GATEWAY INC COMMON STOCK 367626108 102 1800 SH OTHER 1800 0 0
GENERAL COMMUNICATIONS INC CL COMMON STOCK 369385109 62 12000 SH OTHER 12000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 26198 494300 SH OTHER 472700 6900 14700
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 1373 35902 SH OTHER 34902 1000 0
GENERAL MTRS CORP COMMON STOCK 370442105 131 2250 SH OTHER 2250 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 45 510 SH OTHER 510 0 0
GENUINE PARTS CO 1 COM & 1 COMMON STOCK 372460105 23 1139 SH OTHER 1139 0 0
GILLETTE CO COM COMMON STOCK 375766102 101 2900 SH OTHER 2700 0 200
GLOBAL CROSSING LTD COMMON STOCK G3921A100 13 501 SH OTHER 501 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 28 1000 SH OTHER 1000 0 0
GLOBALSTAR TELECOMMUNICATIONS COMMON STOCK G3930H104 15 1645 SH OTHER 1645 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 8 383 SH OTHER 383 0 0
GPU INC COM COMMON STOCK 36225X100 6 221 SH OTHER 221 0 0
GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 25 800 SH OTHER 800 0 0
GTE CORP COMMON STOCK 362320103 5251 84352 SH OTHER 82477 1675 200
GUIDANT CORP COM COMMON STOCK 401698105 15 300 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 546 60700 SH OTHER 60700 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 23 600 SH OTHER 600 0 0
HCA-THE HEALTHCARE COMPANY COMMON STOCK 404119109 6 200 SH OTHER 200 0 0
HEALTH CARE PPTYS INVS INC COMMON STOCK 421915109 174 6368 SH OTHER 6368 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 49 3000 SH OTHER 3000 0 0
HEINZ H J CO COMMON STOCK 423074103 66 1500 SH OTHER 1500 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 2734 56374 SH OTHER 56374 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 9833 78746 SH OTHER 77721 525 500
HILLENBRAND INDS INC COMMON STOCK 431573104 2599 82991 SH OTHER 81341 1250 400
HNC SOFTWARE INC COM COMMON STOCK 40425P107 210 3394 SH OTHER 3394 0 0
HOME DEPOT INC COMMON STOCK 437076102 577 11550 SH OTHER 11250 0 300
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3957 117456 SH OTHER 115817 702 937
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 423 10172 SH OTHER 10172 0 0
HUMPHREY HOSPITALITY TRUST COMMON STOCK 445467103 324 40778 SH OTHER 40778 0 0
IBP INC COMMON STOCK 449223106 2 100 SH OTHER 100 0 0
IDACORP INC COMMON STOCK 451107106 25 762 SH OTHER 762 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 23 6040 SH OTHER 6040 0 0
IMPAC MTG HLDGS INC COM COMMON STOCK 45254P102 19 4500 SH OTHER 4500 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 15 850 SH OTHER 850 0 0
INFOUSA INC COMMON STOCK 456818301 4 600 SH OTHER 600 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 22 536 SH OTHER 536 0 0
INKTOMI CORP COM COMMON STOCK 457277101 12 100 SH OTHER 100 0 0
INTEL CORP COM COMMON STOCK 458140100 1233 9226 SH OTHER 9226 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 3511 32046 SH OTHER 31846 200 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 20 650 SH OTHER 650 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 21 704 SH OTHER 704 0 0
INTERVOICE INC 1 COM & 1 TAKEO COMMON STOCK 461142101 125 19000 SH OTHER 19000 0 0
IONICS INC COMMON STOCK 462218108 25 800 SH OTHER 800 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 85 4200 SH OTHER 4200 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 32 265 SH OTHER 265 0 0
JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 36 637 SH OTHER 637 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5864 57561 SH OTHER 56261 600 700
JUNIPER NETWORKS INC COMMON STOCK 48203R104 15 100 SH OTHER 100 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 70 3100 SH OTHER 3100 0 0
KANSAS CITY SOUTHN INDS INC COMMON STOCK 485170104 306 3450 SH OTHER 3450 0 0
KELLOGG CO COMMON STOCK 487836108 24 800 SH OTHER 800 0 0
KEYCORP NEW COM COMMON STOCK 493267108 1569 89021 SH OTHER 86421 1500 1100
KIMBALL INTL INC CL B COMMON STOCK 494274103 6 400 SH OTHER 400 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 360 6266 SH OTHER 6266 0 0
KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 8 200 SH OTHER 200 0 0
KINDER MORGAN INC COMMON STOCK 49455P101 91 2641 SH OTHER 2641 0 0
LA-Z-BOY INC COMMON STOCK 505336107 27 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 8 200 SH OTHER 200 0 0
LEAP WIRELESS INTL INC COMMON STOCK 521863100 6 135 SH OTHER 135 0 0
LEGATO SYS INC COM COMMON STOCK 524651106 18 1200 SH OTHER 1200 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 37852 430132 SH OTHER 430132 0 0
LG&E ENERGY CORP COMMON STOCK 501917108 23 959 SH OTHER 959 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 102 1600 SH OTHER 1600 0 0
LINENS N THINGS INC COM COMMON STOCK 535679104 81 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 87 3500 SH OTHER 3500 0 0
LOEWS CORP COMMON STOCK 540424108 24 394 SH OTHER 394 0 0
LONGS DRUG STORES CORP 1 COM & COMMON STOCK 543162101 35 1600 SH OTHER 1600 0 0
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G56462107 10 1400 SH OTHER 1400 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 456 11100 SH OTHER 10700 400 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 8846 149306 SH OTHER 147506 600 1200
LYCOS INC COM COMMON STOCK 550818108 4 80 SH OTHER 80 0 0
MADISON GAS & ELEC CO COMMON STOCK 557497104 49 2487 SH OTHER 2487 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 7438 71224 SH OTHER 69949 750 525
MARTHA STEWART LIVING-CL A COMMON STOCK 573083102 1 50 SH OTHER 50 0 0
MASCO CORP COMMON STOCK 574599106 87 4800 SH OTHER 4800 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 156 11831 SH OTHER 11831 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 54 800 SH OTHER 800 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 331 13789 SH OTHER 13789 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 701 21282 SH OTHER 21282 0 0
MCLEODUSA INC. COM COMMON STOCK 582266102 31 1500 SH OTHER 1500 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 39 1800 SH OTHER 1800 0 0
MEAD CORP 1 COM & 1 TAKEOVER R COMMON STOCK 582834107 5 200 SH OTHER 200 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 618 9342 SH OTHER 9342 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 44 11682 SH OTHER 11682 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1319 26470 SH OTHER 26470 0 0
MELLON FINANCIAL CORP COMMON STOCK 58551A108 102 2800 SH OTHER 2800 0 0
MERCK & CO INC COMMON STOCK 589331107 8379 109345 SH OTHER 104045 4850 450
MEREDITH CORP COMMON STOCK 589433101 68 2000 SH OTHER 2000 0 0
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 5 462 SH OTHER 462 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 88 1000 SH OTHER 1000 0 0
MICROSOFT CORP COMMON STOCK 594918104 3973 49665 SH OTHER 48065 300 1300
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 2433 29485 SH OTHER 28135 1350 0
MINNESOTA PWR INC COMMON STOCK 604110106 14 800 SH OTHER 800 0 0
MOLEX INC COMMON STOCK 608554101 70 1462 SH OTHER 1462 0 0
MOLEX INC CL A COMMON STOCK 608554200 386 11019 SH OTHER 11019 0 0
MONTANA PWR CO COMMON STOCK 612085100 49 1400 SH OTHER 1400 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 633 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 11 1314 SH OTHER 1314 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 522 6268 SH OTHER 6268 0 0
MOTOROLA INC COMMON STOCK 620076109 4659 160299 SH OTHER 154749 1950 3600
MUELLER INDS INC COMMON STOCK 624756102 45 1600 SH OTHER 1600 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 55 3200 SH OTHER 3200 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 29 587 SH OTHER 587 0 0
NATIONAL RLTY L P COMMON STOCK 637353301 2 144 SH OTHER 144 0 0
NATIONAL SEMICONDUCTOR CORP 1 COMMON STOCK 637640103 79 1391 SH OTHER 1391 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 7 175 SH OTHER 175 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 24 800 SH OTHER 800 0 0
NIKE INC CL B COMMON STOCK 654106103 2923 73408 SH OTHER 71458 1350 600
NISOURCE INC COMMON STOCK 65473P105 233 12498 SH OTHER 10100 2398 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 BORDER PARTNERS L P U COMMON STOCK 664785102 7 250 SH OTHER 250 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 166 8200 SH OTHER 8200 0 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 156 2400 SH OTHER 2400 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 211 9125 SH OTHER 8592 533 0
NOVELL INC 1 COM & 1 TAKEOVER COMMON STOCK 670006105 28 3000 SH OTHER 3000 0 0
NSTAR -W/I COMMON STOCK 67019E107 3 82 SH OTHER 82 0 0
NUCOR CORP COMMON STOCK 670346105 83 2500 SH OTHER 2500 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 38 2076 SH OTHER 2076 0 0
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 106 23572 SH OTHER 23572 0 0
OMNICOM GROUP COMMON STOCK 681919106 767 8608 SH OTHER 8608 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 126 1500 SH OTHER 1500 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 113 5400 SH OTHER 5400 0 0
PACTIV CORP COMMON STOCK 695257105 5 600 SH OTHER 600 0 0
PAXAR CORP COM COMMON STOCK 704227107 132 11095 SH OTHER 11095 0 0
PAYCHEX INC COMMON STOCK 704326107 142 3374 SH OTHER 3374 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 10 188 SH OTHER 188 0 0
PE CORP COMMON STOCK 69332S102 211 3200 SH OTHER 3200 0 0
PE CORP-CELERA GENOMICS-W/I COMMON STOCK 69332S201 74 800 SH OTHER 800 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 35 1900 SH OTHER 1900 0 0
PEPSICO INC COMMON STOCK 713448108 8742 196730 SH OTHER 190930 4900 900
PFIZER INC COMMON STOCK 717081103 5060 105419 SH OTHER 102279 3140 0
PG&E CORP COM COMMON STOCK 69331C108 17 700 SH OTHER 700 0 0
PHARMACIA CORP COMMON STOCK 71713U102 374 7240 SH OTHER 7240 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 1260 47450 SH OTHER 47450 0 0
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 61 1200 SH OTHER 1200 0 0
PIONEER INT SHS INC COM COMMON STOCK 723703104 14 1300 SH OTHER 1300 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 225 5633 SH OTHER 5633 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 27 1025 SH OTHER 1025 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 169 3600 SH OTHER 3600 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 58 1300 SH OTHER 1300 0 0
PRIMA ENERGY CORP COM PAR $0.0 COMMON STOCK 741901201 277 5175 SH OTHER 5175 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1931 33725 SH OTHER 32125 1600 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 336 9692 SH OTHER 9692 0 0
PUGET SOUND ENERGY INC COMMON STOCK 745332106 160 7509 SH OTHER 7509 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 1754 23350 SH OTHER 23350 0 0
QUALCOMM INC COMMON STOCK 747525103 156 2600 SH OTHER 2600 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 193 3890 SH OTHER 3890 0 0
R & B FALCON CORP COM COMMON STOCK 74912E101 35 1500 SH OTHER 1500 0 0
RALSTON PURINA GROUP COM COMMON STOCK 751277302 37 1851 SH OTHER 0 1851 0
RAYTHEON CO CL A COMMON STOCK 755111309 1 26 SH OTHER 26 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 15 800 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 88 2974 SH OTHER 2974 0 0
RELIASTAR FINL CORP COM COMMON STOCK 75952U103 14 276 SH OTHER 276 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 63 1988 SH OTHER 1988 0 0
ROHM & HAAS CO COMMON STOCK 775371107 114 3317 SH OTHER 3317 0 0
RPM INC OHIO COMMON STOCK 749685103 24 2375 SH OTHER 2375 0 0
SAFECO CORP COMMON STOCK 786429100 112 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 34 1760 SH OTHER 1760 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 4525 104634 SH OTHER 103934 700 0
SCANA CORP-W/I COMMON STOCK 80589M102 73 3010 SH OTHER 3010 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 146 2900 SH OTHER 2900 0 0
SCRIPPS HOWARD INC COM COMMON STOCK 811054204 25 500 SH OTHER 500 0 0
SEALED AIR CORP COM COMMON STOCK 81211K100 96 1838 SH OTHER 1838 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 176 5392 SH OTHER 5392 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 40 2336 SH OTHER 2336 0 0
SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 2 500 SH OTHER 500 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 150 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 6 500 SH OTHER 500 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 22 1000 SH OTHER 1000 0 0
SITEL CORP COM COMMON STOCK 82980K107 7 1325 SH OTHER 1325 0 0
SKYWEST INC COM COMMON STOCK 830879102 111 3000 SH OTHER 0 0 3000
SLM HLDG CORP COM COMMON STOCK 78442A109 511 13650 SH OTHER 13650 0 0
SOLA INTL INC COM COMMON STOCK 834092108 24 5000 SH OTHER 5000 0 0
SOLECTRON CORP COMMON STOCK 834182107 134 3200 SH OTHER 3200 0 0
SOLUTIA INC COM COMMON STOCK 834376105 1 40 SH OTHER 40 0 0
SONUS PHARMACEUTICALS INC COM COMMON STOCK 835692104 11 3052 SH OTHER 3052 0 0
SOURCE CAP INC COMMON STOCK 836144105 69 1400 SH OTHER 1400 0 0
SOUTHERN CO COMMON STOCK 842587107 51 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 11 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 164 2760 SH OTHER 2760 0 0
SPRINT CORP COM COMMON STOCK 852061100 289 5672 SH OTHER 5672 0 0
ST JUDE MED INC 1 COM & 1 TAKE COMMON STOCK 790849103 34 750 SH OTHER 750 0 0
ST PAUL COS INC COMMON STOCK 792860108 3 89 SH OTHER 89 0 0
STAMPS COM INC COMMON STOCK 852857101 4 500 SH OTHER 500 0 0
STATE STREET CORP COM COMMON STOCK 857477103 350 3300 SH OTHER 3300 0 0
STRYKER CORP COMMON STOCK 863667101 123 2800 SH OTHER 2800 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 728 8000 SH OTHER 8000 0 0
SUNLIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 164 9703 SH OTHER 9703 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 1 20 SH OTHER 20 0 0
SUPERIOR INDS INTL INC COMMON STOCK 868168105 19 720 SH OTHER 720 0 0
SUPERVALU INC COM COMMON STOCK 868536103 15 800 SH OTHER 800 0 0
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 8 150 SH OTHER 150 0 0
SYSCO CORP COMMON STOCK 871829107 143 3400 SH OTHER 3400 0 0
</TABLE>
<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>
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 85 2000 SH OTHER 2000 0 0
TARGET CORP COMMON STOCK 87612E106 2807 48400 SH OTHER 47425 125 850
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 107 5352 SH OTHER 5352 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 41 600 SH OTHER 600 0 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 1 120 SH OTHER 120 0 0
TESORO PETE CORP 1 COM & 1 COMMON STOCK 881609101 1 100 SH OTHER 100 0 0
TEXACO INC COMMON STOCK 881694103 319 5997 SH OTHER 4839 1158 0
TEXAS INSTRS INC COMMON STOCK 882508104 41 600 SH OTHER 600 0 0
TEXTRON INC COMMON STOCK 883203101 300 5520 SH OTHER 5520 0 0
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 13 600 SH OTHER 600 0 0
TIME WARNER INC COMMON STOCK 887315109 296 3900 SH OTHER 3900 0 0
TMBR / SHARP DRILLING INC COM COMMON STOCK 87257P101 11 1011 SH OTHER 1011 0 0
TORCHMARK CORP COMMON STOCK 891027104 10 400 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 137 8000 SH OTHER 8000 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 8 154 SH OTHER 154 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 9 500 SH OTHER 500 0 0
TXU CORP COMMON STOCK 873168108 100 3390 SH OTHER 3390 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 24 500 SH OTHER 500 0 0
TYSON FOODS INC CL A DEL COMMON STOCK 902494103 4 450 SH OTHER 450 0 0
U.S. PLASTIC LUMBER CO COMMON STOCK 902948108 22 5000 SH OTHER 5000 0 0
UNICOM CORP COM COMMON STOCK 904911104 12 300 SH OTHER 300 0 0
UNION PAC CORP COMMON STOCK 907818108 1656 44530 SH OTHER 43331 1199 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 270 12270 SH OTHER 12270 0 0
UNION PLANTERS CORP 1 COM & 1 COMMON STOCK 908068109 15 554 SH OTHER 554 0 0
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 2256 205100 SH OTHER 203250 1000 850
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 330 5600 SH OTHER 5600 0 0
UNIVERSAL MFG CO COMMON STOCK 913708103 6 1000 SH OTHER 1000 0 0
US BANCORP DEL COM COMMON STOCK 902973106 1905 98963 SH OTHER 98963 0 0
US WEST INC COM COMMON STOCK 91273H101 2729 31827 SH OTHER 30706 821 300
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 5 200 SH OTHER 200 0 0
UTILICORP UTD INC COMMON STOCK 918005109 72 3630 SH OTHER 3630 0 0
V F CORP COMMON STOCK 918204108 629 26425 SH OTHER 25100 525 800
V-ONE CORP COMMON STOCK 918278102 1 100 SH OTHER 100 0 0
VALMONT INDS INC COMMON STOCK 920253101 40 2000 SH OTHER 2000 0 0
VALSPAR CORP COMMON STOCK 920355104 27 800 SH OTHER 800 0 0
VIACOM INC COM CL B COMMON STOCK 925524308 74 1085 SH OTHER 1085 0 0
VIAD CORP COM COMMON STOCK 92552R109 31 1140 SH OTHER 1140 0 0
VISTEON CORP COMMON STOCK 92839U107 4 332 SH OTHER 332 0 0
W. R. GRACE & CO COM COMMON STOCK 38388F108 8 632 SH OTHER 632 0 0
WABTEC CORP COMMON STOCK 929740108 52 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 972 16866 SH OTHER 16866 0 0
WALGREEN CO COMMON STOCK 931422109 1606 49900 SH OTHER 49900 0 0
WASHINGTON POST CO CL B COMMON STOCK 939640108 48 100 SH OTHER 100 0 0
WATERS CORP COM COMMON STOCK 941848103 50 400 SH OTHER 400 0 0
WD 40 CO COMMON STOCK 929236107 8 400 SH OTHER 400 0 0
WELLS FARGO CO COMMON STOCK 949746101 15351 396153 SH OTHER 379403 15850 900
WERNER ENTERPRISES INC COMMON STOCK 950755108 119 10312 SH OTHER 10312 0 0
WEST TELESERVICES CORP COM COMMON STOCK 956188106 38 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 21073 459355 SH OTHER 456493 1062 1800
WORTHINGTON INDS INC COMMON STOCK 981811102 97 9225 SH OTHER 9225 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 241 3000 SH OTHER 3000 0 0
YAHOO INC COM COMMON STOCK 984332106 124 1000 SH OTHER 1000 0 0
ZIONS BANCORP COMMON STOCK 989701107 330 7200 SH OTHER 7200 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 98 1700 SH OTHER 1700 0 0
CENDANT CORP RIGHTS 2 COMMON STOCK 151313111 5 550 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 19 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 360 10102 SH OTHER 10102 0 0
ARM HOLDINGS ADR COMMON STOCK 042068106 17 502 SH OTHER 502 0 0
BP AMOCO ADR COMMON STOCK 055622104 3648 64498 SH OTHER 61852 2646 0
DAIMLERCHRYSLER AG-ADR COMMON STOCK D1668R123 10 187 SH OTHER 187 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 211 4352 SH OTHER 4352 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 240 12000 SH OTHER 4000 0 8000
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 48 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 377 6520 SH OTHER 6520 0 0
HANSON PLC 09/30/94 SPONSORED COMMON STOCK 411352404 3 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 35 517 SH OTHER 517 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 979 54986 SH OTHER 54986 0 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 1 46 SH OTHER 46 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 95 1900 SH OTHER 1900 0 0
NORTEL NETWORKS CORP COMMON STOCK 656568102 246 3600 SH OTHER 3600 0 0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 556 5568 SH OTHER 5568 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097408 24 1000 SH OTHER 1000 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 1667 27081 SH OTHER 27081 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 356 4774 SH OTHER 3750 1024 0
SCOTTISH PWR PLC COMMON STOCK 81013T705 125 3742 SH OTHER 3742 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 395 7900 SH OTHER 7900 0 0
SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 181 2780 SH OTHER 2780 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 126 2200 SH OTHER 2200 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 1361 32853 SH OTHER 32853 0 0
BRADLEY REAL ESTATE INC PREFERRED STOCK 104580204 24 1113 SH OTHER N.A. N.A. N.A.
MONSANTO CO PREFERRED STOCK 611662305 4 85 SH OTHER N.A. N.A. N.A.
MORGAN STANLEY FIN 8% PFD PREFERRED STOCK 616906608 15 600 SH OTHER N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC PREFERRED STOCK 780097309 25 1000 SH OTHER N.A. N.A. N.A.
CITIZENS UTILS TR CVT UNTIL PREFERRED STOCK 177351202 4 65 SH OTHER N.A. N.A. N.A.
EQUITY RESIDENTIAL PPTYS SER G PREFERRED STOCK 29476L859 4 175 SH OTHER N.A. N.A. N.A.
NATIONAL AUSTRALIA BK LTD PFD PREFERRED STOCK 632525309 7 250 SH OTHER N.A. N.A. N.A.
PROLOGIS TRUST 7.00% SERIES B PREFERRED STOCK 743410300 5 180 SH OTHER N.A. N.A. N.A.
ROUSE CO SER B CVT UNTIL 12/31 PREFERRED STOCK 779273309 4 100 SH OTHER N.A. N.A. N.A.
SEALED AIR CORP CVT UNTIL 04/0 PREFERRED STOCK 81211K209 66 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.
ALZA CORP ZERO CPN 7 OTHER 022615AC2 5 6000 SH OTHER N.A. N.A. N.A.
BAKER HUGHES INC 0.000 05/05/ OTHER 057224AH0 5 6000 SH OTHER N.A. N.A. N.A.
HEWLETT PACKARD CO 0.000 10/1 OTHER 428236AC7 13 14000 SH OTHER N.A. N.A. N.A.
MOTOROLA INC SUB 0.000 09/27/ OTHER 620076AJ8 5 5000 SH OTHER N.A. N.A. N.A.
UNITED STATES 0.000 06/15/201 OTHER 911684AA6 4 7000 SH OTHER N.A. N.A. N.A.
ALZA CORP SUB DEB 5. 5.000% 5 OTHER 022615AD0 5 3000 PRN OTHER N.A. N.A. N.A.
COMMSCOPE INC 4.000% 12 OTHER 203372AB3 4 4000 PRN OTHER N.A. N.A. N.A.
FINANCIAL FED CORP 4.500% 5 OTHER 317492AC0 4 5000 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.
SCI SYSTEMS INC 3.000% 3 OTHER 783890AF3 3 4000 PRN 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
KEMPER MUN INCOME TR COM SH BE OTHER 48842C104 28 2500 SH OTHER 2500 0 0
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 18 1500 SH OTHER 1500 0 0
NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 51 4000 SH OTHER 4000 0 0
VAN KAMPEN MUNICIPAL TRUST COM OTHER 920919107 4 300 SH OTHER 300 0 0
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 29 3000 SH OTHER 3000 0 0
DUFF & PHELPS UTILITIES INC CO OTHER 264324104 66 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 22 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 7 4000 PRN OTHER N.A. N.A. N.A.
</TABLE>
