<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: 12/29/00
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 1/10/01
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: 503
FORM 13F INFORMATION TABLE VALUE TOTAL: $513,622
<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 1141 66147 SH OTHER 65547 600 0
ABBOTT LABS COMMON STOCK 002824100 2974 61400 SH OTHER 61400 0 0
ACCEPTANCE INS COS INC COM COMMON STOCK 004308102 2 400 SH OTHER 400 0 0
ACTUANT CORP COMMON STOCK 00508X104 1 170 SH OTHER 170 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 92 5100 SH OTHER 5100 0 0
AES CORP COMMON STOCK 00130H105 1142 20628 SH OTHER 20628 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 401 7318 SH OTHER 6976 152 190
ALBERTSONS INC COMMON STOCK 013104104 13 500 SH OTHER 500 0 0
ALCOA INC COMMON STOCK 013817101 20 600 SH OTHER 600 0 0
ALLEGHANY CORP DEL NEW COMMON STOCK 017175100 165 801 SH OTHER 801 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 58 1200 SH OTHER 1200 0 0
ALLETE COMMON STOCK 018522102 30 1200 SH OTHER 1200 0 0
ALLIANCE CAP MGMT HLDG L P COMMON STOCK 01855A101 63 1250 SH OTHER 1250 0 0
ALLIANT CORP COMMON STOCK 018802108 76 2373 SH OTHER 2373 0 0
ALLIED HEALTHCARE PRODS INC CO COMMON STOCK 019222108 6 2000 SH OTHER 2000 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 259 5952 SH OTHER 5952 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 2667 42710 SH OTHER 42710 0 0
ALTERA CORP COMMON STOCK 021441100 26 1000 SH OTHER 1000 0 0
AMAZON COM INC COM COMMON STOCK 023135106 6 400 SH OTHER 400 0 0
AMEREN CORP COM COMMON STOCK 023608102 12 260 SH OTHER 260 0 0
AMERICA FIRST MORTGAGE COMMON STOCK 023934102 11 2200 SH OTHER 2200 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 476 13680 SH OTHER 13280 0 400
AMERICAN ELEC PWR INC COMMON STOCK 025537101 134 2889 SH OTHER 2889 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 456 8295 SH OTHER 8295 0 0
AMERICAN GEN CORP COMMON STOCK 026351106 204 2504 SH OTHER 2504 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 8224 129408 SH OTHER 125908 2600 900
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1297 13164 SH OTHER 13164 0 0
AMERICAN RLTY INVS INC COMMON STOCK 029174109 3 235 SH OTHER 235 0 0
AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 215 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 59 2000 SH OTHER 2000 0 0
AMERITRADE HOLDINGS CORP CL A COMMON STOCK 03072H109 589 84099 SH OTHER 84099 0 0
AMGEN INC COMMON STOCK 031162100 177 2775 SH OTHER 2675 0 100
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 405 5695 SH OTHER 5095 0 600
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 764 16800 SH OTHER 16800 0 0
AON CORP COMMON STOCK 037389103 256 7474 SH OTHER 7474 0 0
APACHE CORP COMMON STOCK 037411105 14 204 SH OTHER 204 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 65 12000 SH OTHER 12000 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 17 1120 SH OTHER 1120 0 0
APPLERA CORP COMMON STOCK 038020202 29 800 SH OTHER 800 0 0
APPLERA CORP COMMON STOCK 038020103 301 3200 SH OTHER 3200 0 0
APPLIED MATLS INC COMMON STOCK 038222105 52 1350 SH OTHER 1350 0 0
APTARGROUP INC COM COMMON STOCK 038336103 1754 59700 SH OTHER 57800 1200 700
APW LIMITED COMMON STOCK G04397108 6 170 SH OTHER 170 0 0
ARMSTRONG HLDGS INC COMMON STOCK 042384107 0 200 SH OTHER 200 0 0
ARROW ELECTRS INC COMMON STOCK 042735100 1458 50932 SH OTHER 47882 1950 1100
ARVINMERITOR INC COMMON STOCK 043353101 4 345 SH OTHER 345 0 0
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 598 44078 SH OTHER 44078 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 0 19 SH OTHER 19 0 0
AUTOLIV INC COM COMMON STOCK 052800109 18 1124 SH OTHER 1124 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 135 2125 SH OTHER 2125 0 0
AVANEX CORP COMMON STOCK 05348W109 6 100 SH OTHER 100 0 0
AVAYA INC COMMON STOCK 053499109 25 2464 SH OTHER 2464 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 22 400 SH OTHER 400 0 0
AVISTA CORP COMMON STOCK 05379B107 37 1790 SH OTHER 1790 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 27 645 SH OTHER 645 0 0
BALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 058498106 1951 42365 SH OTHER 42365 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 312 5648 SH OTHER 5648 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 518 11291 SH OTHER 11291 0 0
BANK ONE CORP COMMON STOCK 06423A103 361 9851 SH OTHER 8996 250 605
BANTA CORP COMMON STOCK 066821109 129 5062 SH OTHER 5062 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 9 200 SH OTHER 200 0 0
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 16 288 SH OTHER 288 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 218 5400 SH OTHER 5400 0 0
BAXTER INTL INC COMMON STOCK 071813109 53 595 SH OTHER 595 0 0
BECKMAN COULTER INC COM COMMON STOCK 075811109 25 600 SH OTHER 600 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 34 1500 SH OTHER 1500 0 0
BELLSOUTH CORP COMMON STOCK 079860102 1192 29128 SH OTHER 29128 0 0
BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101 18 800 SH OTHER 800 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 93933 1323 SH OTHER 398 0 925
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 993 422 SH OTHER 366 0 56
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 21 3000 SH OTHER 3000 0 0
BLACK HILLS CORP COMMON STOCK 092113109 295 6594 SH OTHER 6594 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 232 5610 SH OTHER 5610 0 0
BOEING CO COMMON STOCK 097023105 753 11414 SH OTHER 11414 0 0
BOWNE & CO INC COMMON STOCK 103043105 9 840 SH OTHER 840 0 0
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 51 1612 SH OTHER 1612 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4614 62400 SH OTHER 62400 0 0
BROADCOM CORPORATION COM COMMON STOCK 111320107 4 50 SH OTHER 50 0 0
BROADWING INC COMMON STOCK 111620100 22 960 SH OTHER 960 0 0
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 18 200 SH OTHER 200 0 0
BROWN TOM INC COMMON STOCK 115660201 381 11600 SH OTHER 11600 0 0
BUCKLE INC COM COMMON STOCK 118440106 3 150 SH OTHER 150 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 3468 122482 SH OTHER 120646 1050 786
BURLINGTON RES INC COM COMMON STOCK 122014103 62 1236 SH OTHER 1236 0 0
BURST COM INC COMMON STOCK 12284P106 0 215 SH OTHER 215 0 0
C-COR.NET CORP COMMON STOCK 125010108 19 2000 SH OTHER 2000 0 0
CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 70 2600 SH OTHER 2600 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 298 8600 SH OTHER 8600 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 267 4050 SH OTHER 4050 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 4873 48910 SH OTHER 47710 550 650
CARNIVAL CORP COMMON STOCK 143658102 136 4400 SH OTHER 4400 0 0
CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 1 37 SH OTHER 37 0 0
CENDANT CORP COM COMMON STOCK 151313103 178 18500 SH OTHER 18500 0 0
CERES GROUP INC COMMON STOCK 156772105 6 1000 SH OTHER 1000 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 2477 54513 SH OTHER 53488 800 225
CHEVRON CORP COMMON STOCK 166751107 1752 20750 SH OTHER 20750 0 0
CHOLESTECH CORP COM COMMON STOCK 170393102 30 5000 SH OTHER 5000 0 0
CIGNA CORP COMMON STOCK 125509109 119 900 SH OTHER 900 0 0
CINTAS CORP COMMON STOCK 172908105 229 4300 SH OTHER 4300 0 0
CISCO SYS INC COMMON STOCK 17275R102 799 20886 SH OTHER 20686 0 200
CITIGROUP INC COMMON STOCK 172967101 5211 102057 SH OTHER 101524 533 0
CITRIX SYS INC COM COMMON STOCK 177376100 11 500 SH OTHER 500 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 24 500 SH OTHER 500 0 0
CLOROX CO COMMON STOCK 189054109 50 1400 SH OTHER 1400 0 0
CMS ENERGY CORP COMMON STOCK 125896100 25 800 SH OTHER 800 0 0
COCA COLA CO COMMON STOCK 191216100 1165 19120 SH OTHER 19120 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 23 1200 SH OTHER 1200 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 542 8392 SH OTHER 8392 0 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 48 1158 SH OTHER 1158 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 323 7595 SH OTHER 7595 0 0
COMMERCIAL FED CORP 1 COM & 1 COMMON STOCK 201647104 256 13165 SH OTHER 13165 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 1076 71507 SH OTHER 70607 0 900
COMPUTER SCIENCES CORP COMMON STOCK 205363104 48 800 SH OTHER 800 0 0
COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 3 25 SH OTHER 25 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 6091 234285 SH OTHER 230985 2700 600
CONEXANT SYS INC COMMON STOCK 207142100 19 1208 SH OTHER 1208 0 0
CONSECO INC COMMON STOCK 208464107 7 500 SH OTHER 500 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 158 4100 SH OTHER 4100 0 0
CONSOLIDATED STORES CORP 1 COM COMMON STOCK 210149100 845 79550 SH OTHER 79550 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 61 1350 SH OTHER 1350 0 0
CONVERGYS CORP COMMON STOCK 212485106 44 960 SH OTHER 960 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 6 200 SH OTHER 200 0 0
CORNING INC COMMON STOCK 219350105 1067 20213 SH OTHER 20213 0 0
CORVIS CORP COMMON STOCK 221009103 5 200 SH OTHER 200 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 12 300 SH OTHER 300 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 67 1430 SH OTHER 1430 0 0
CSG SYS INTL INC COM COMMON STOCK 126349109 40 850 SH OTHER 850 0 0
CVS CORP COM COMMON STOCK 126650100 12 200 SH OTHER 200 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 10 654 SH OTHER 654 0 0
DAVE & BUSTERS INC COM COMMON STOCK 23833N104 15 1324 SH OTHER 1324 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 29 1645 SH OTHER 1645 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 8 715 SH OTHER 715 0 0
DIAL CORP COM COMMON STOCK 25247D101 13 1140 SH OTHER 1140 0 0
DIEBOLD INC 1 COM & 1 TAKEOVER COMMON STOCK 253651103 5 150 SH OTHER 150 0 0
DIRECT FOCUS INC COM COMMON STOCK 254931108 42661 1271100 SH OTHER 1271100 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 4272 147617 SH OTHER 143917 1925 1775
DOLE FOODS INC COMMON STOCK 256605106 376 22963 SH OTHER 22963 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 46 2440 SH OTHER 2440 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 93 1383 SH OTHER 1383 0 0
DOW CHEM CO COMMON STOCK 260543103 632 17248 SH OTHER 17248 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 20 600 SH OTHER 600 0 0
DQE INC COMMON STOCK 23329J104 20 600 SH OTHER 600 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 56 1450 SH OTHER 1450 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 4890 101223 SH OTHER 97473 2750 1000
DUKE ENERGY CORP COMMON STOCK 264399106 333 3904 SH OTHER 3904 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 81 3137 SH OTHER 3137 0 0
DYNEGY INC COMMON STOCK 26816Q101 24 426 SH OTHER 426 0 0
E M C CORP MASS COMMON STOCK 268648102 401 6025 SH OTHER 6025 0 0
EARTHGRAINS CO COM COMMON STOCK 270319106 12 672 SH OTHER 672 0 0
EARTHLINK INC COMMON STOCK 270321102 3 500 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 339 8606 SH OTHER 8606 0 0
EBAY INC COMMON STOCK 278642103 10 300 SH OTHER 300 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 121 2800 SH OTHER 2800 0 0
EDISON INTL COM COMMON STOCK 281020107 55 3500 SH OTHER 3500 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2 119 SH OTHER 119 0 0
EGL INC COMMON STOCK 268484102 18 750 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 191 2666 SH OTHER 2666 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 3 60 SH OTHER 60 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 860 9241 SH OTHER 9241 0 0
ELOYALTY CORP-W/I COMMON STOCK 290151109 6 1000 SH OTHER 1000 0 0
EMERSON ELEC CO COMMON STOCK 291011104 5628 71408 SH OTHER 70533 625 250
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 49175 591573 SH OTHER 570843 1350 19380
ENTERGY CORP NEW COM COMMON STOCK 29364G103 49 1150 SH OTHER 1150 0 0
EXELON CORPORATION COMMON STOCK 30161N101 68 965 SH OTHER 965 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 17060 196230 SH OTHER 193920 1310 1000
FANNIE MAE COMMON STOCK 313586109 1072 12360 SH OTHER 12360 0 0
FASTENAL CO COMMON STOCK 311900104 16 300 SH OTHER 300 0 0
FIDELITY NATL FINL INC (ACQ BY COMMON STOCK 316326107 236 6381 SH OTHER 6381 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 155 2586 SH OTHER 2586 0 0
FINOVA GROUP INC COM COMMON STOCK 317928109 1 570 SH OTHER 570 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 878 16664 SH OTHER 16664 0 0
FIRST MERCHANTS CORP COM COMMON STOCK 320817109 249 10989 SH OTHER 10989 0 0
FIRST SOURCE CORP COMMON STOCK 336901103 8 462 SH OTHER 462 0 0
FIRST UN CORP COMMON STOCK 337358105 242 8702 SH OTHER 8702 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 744 32007 SH OTHER 32007 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 17 533 SH OTHER 533 0 0
FISERV INC COMMON STOCK 337738108 66 1400 SH OTHER 1400 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 449 11951 SH OTHER 11951 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 33 1150 SH OTHER 1150 0 0
FLUOR CORP NEW COMMON STOCK 343412102 23 700 SH OTHER 700 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 112 4784 SH OTHER 4784 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 91 3035 SH OTHER 3035 0 0
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 10 150 SH OTHER 150 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 316 4409 SH OTHER 4409 0 0
FREDDIE MAC COMMON STOCK 313400301 4356 63241 SH OTHER 61791 300 1150
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 118 3000 SH OTHER 3000 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 54 850 SH OTHER 850 0 0
GAP INC COMMON STOCK 364760108 32 1250 SH OTHER 1250 0 0
GEMSTAR-TV GUIDE INTL INC COMMON STOCK 36866W106 6 125 SH OTHER 125 0 0
GENERAL COMMUNICATIONS INC CL COMMON STOCK 369385109 84 12000 SH OTHER 12000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 21833 455447 SH OTHER 446222 6900 2325
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 1197 26870 SH OTHER 25870 1000 0
GENERAL MTRS CORP COMMON STOCK 370442105 118 2316 SH OTHER 2234 0 82
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 35 1530 SH OTHER 1530 0 0
GENUINE PARTS CO 1 COM & 1 COMMON STOCK 372460105 30 1139 SH OTHER 1139 0 0
GILLETTE CO COM COMMON STOCK 375766102 293 8100 SH OTHER 7900 0 200
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 4 158 SH OTHER 158 0 0
GPU INC COM COMMON STOCK 36225X100 8 221 SH OTHER 221 0 0
GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 29 800 SH OTHER 800 0 0
GUIDANT CORP COM COMMON STOCK 401698105 16 300 SH OTHER 300 0 0
GYMBOREE CORP COM COMMON STOCK 403777105 1 100 SH OTHER 100 0 0
HARLAND JOHN H CO COM COMMON STOCK 412693103 4 300 SH OTHER 300 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 48 1200 SH OTHER 1200 0 0
HASBRO INC 1 COM & 1 TAKEOVER COMMON STOCK 418056107 86 8100 SH OTHER 8100 0 0
HCA-THE HEALTHCARE COMPANY COMMON STOCK 404119109 9 200 SH OTHER 200 0 0
HEALTH CARE PPTYS INVS INC COMMON STOCK 421915109 130 4368 SH OTHER 4368 0 0
HEINZ H J CO COMMON STOCK 423074103 71 1500 SH OTHER 1500 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 3539 54974 SH OTHER 54974 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 5415 171560 SH OTHER 169310 1250 1000
HILLENBRAND INDS INC COMMON STOCK 431573104 1310 25434 SH OTHER 24684 750 0
HNC SOFTWARE INC COM COMMON STOCK 40425P107 45 1500 SH OTHER 1500 0 0
HOME DEPOT INC COMMON STOCK 437076102 299 6550 SH OTHER 6550 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5461 115416 SH OTHER 112563 1466 1387
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 639 11621 SH OTHER 11621 0 0
HYPERTENSION DIAGNOSTICS INC COMMON STOCK 44914V104 7 1000 SH OTHER 1000 0 0
IBP INC COMMON STOCK 449223106 3 100 SH OTHER 100 0 0
IDACORP INC COMMON STOCK 451107106 10 200 SH OTHER 200 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 15 6040 SH OTHER 6040 0 0
IMATION CORP COM COMMON STOCK 45245A107 0 5 SH OTHER 5 0 0
INFOUSA INC COMMON STOCK 456818301 2 600 SH OTHER 600 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 14 336 SH OTHER 336 0 0
INKTOMI CORP COM COMMON STOCK 457277101 1 50 SH OTHER 50 0 0
INTEL CORP COM COMMON STOCK 458140100 1313 43692 SH OTHER 42592 700 400
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2900 34121 SH OTHER 33421 500 200
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 13 650 SH OTHER 650 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 45 1098 SH OTHER 1098 0 0
INTERVOICE INC 1 COM & 1 TAKEO COMMON STOCK 461142101 138 19000 SH OTHER 19000 0 0
IONICS INC COMMON STOCK 462218108 23 800 SH OTHER 800 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 102 4200 SH OTHER 4200 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 21 500 SH OTHER 500 0 0
JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 67 900 SH OTHER 900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5743 54658 SH OTHER 53508 600 550
JUNIPER NETWORKS INC COMMON STOCK 48203R104 47 375 SH OTHER 375 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 77 2800 SH OTHER 2800 0 0
KELLOGG CO COMMON STOCK 487836108 21 800 SH OTHER 800 0 0
KEY PRODUCTION CO INC COMMON STOCK 493138101 29 875 SH OTHER 875 0 0
KEYCORP NEW COM COMMON STOCK 493267108 1985 70881 SH OTHER 68481 1500 900
KIMBALL INTL INC CL B COMMON STOCK 494274103 6 400 SH OTHER 400 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 302 4266 SH OTHER 4266 0 0
KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 25 450 SH OTHER 450 0 0
KINDER MORGAN INC COMMON STOCK 49455P101 138 2641 SH OTHER 2641 0 0
KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 73 2000 SH OTHER 2000 0 0
LA-Z-BOY INC COMMON STOCK 505336107 30 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 3 135 SH OTHER 135 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 14916 454593 SH OTHER 454293 150 150
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 74 1600 SH OTHER 1600 0 0
LINENS N THINGS INC COM COMMON STOCK 535679104 28 1000 SH OTHER 1000 0 0
LMIAEROSPACE INC COM COMMON STOCK 502079106 91 41500 SH OTHER 41500 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 103 3032 SH OTHER 3032 0 0
LONGS DRUG STORES CORP 1 COM & COMMON STOCK 543162101 39 1600 SH OTHER 1600 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 1154 25925 SH OTHER 25325 600 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 2276 168608 SH OTHER 166802 900 906
MADISON GAS & ELEC CO COMMON STOCK 557497104 56 2487 SH OTHER 2487 0 0
MANPOWER INC WIS COMMON STOCK 56418H100 68 1800 SH OTHER 1800 0 0
MARRIOTT INTERNATIONAL INC CLA COMMON STOCK 571903202 13 300 SH OTHER 300 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 7024 60030 SH OTHER 58755 750 525
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 10 236 SH OTHER 236 0 0
MASCO CORP COMMON STOCK 574599106 123 4800 SH OTHER 4800 0 0
MASSEY ENERGY CORP COMMON STOCK 576206106 9 700 SH OTHER 700 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 235 16293 SH OTHER 16293 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 38 800 SH OTHER 800 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 399 12189 SH OTHER 12189 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 725 21326 SH OTHER 21326 0 0
MCLEODUSA INC. COM COMMON STOCK 582266102 28 2000 SH OTHER 2000 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 59 1800 SH OTHER 1800 0 0
MEAD CORP 1 COM & 1 TAKEOVER R COMMON STOCK 582834107 6 200 SH OTHER 200 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 0 120 SH OTHER 120 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1652 27370 SH OTHER 27370 0 0
MELLON FINANCIAL CORP COMMON STOCK 58551A108 138 2800 SH OTHER 2800 0 0
MERCK & CO INC COMMON STOCK 589331107 9396 100356 SH OTHER 94705 4801 850
MEREDITH CORP COMMON STOCK 589433101 64 2000 SH OTHER 2000 0 0
METLIFE INC COMMON STOCK 59156R108 76 2161 SH OTHER 2161 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 36 1000 SH OTHER 1000 0 0
MICROSOFT CORP COMMON STOCK 594918104 2473 57015 SH OTHER 56815 200 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 3417 28360 SH OTHER 27010 1350 0
MOLEX INC COMMON STOCK 608554101 52 1462 SH OTHER 1462 0 0
MOLEX INC CL A COMMON STOCK 608554200 255 10043 SH OTHER 10043 0 0
MONTANA PWR CO COMMON STOCK 612085100 29 1400 SH OTHER 1400 0 0
MOODYS CORP COMMON STOCK 615369105 161 6275 SH OTHER 6275 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 869 5250 SH OTHER 5250 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P429 10 1119 SH OTHER 1119 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P486 13 1314 SH OTHER 1314 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 488 6158 SH OTHER 6158 0 0
MOTOROLA INC COMMON STOCK 620076109 4000 197530 SH OTHER 194380 1950 1200
MUELLER INDS INC COMMON STOCK 624756102 43 1600 SH OTHER 1600 0 0
NABORS INDS INC COMMON STOCK 629568106 9 150 SH OTHER 150 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 86 3000 SH OTHER 3000 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 37 587 SH OTHER 587 0 0
NATIONAL SEMICONDUCTOR CORP 1 COMMON STOCK 637640103 10 500 SH OTHER 500 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 4 79 SH OTHER 79 0 0
NIKE INC CL B COMMON STOCK 654106103 3841 68825 SH OTHER 67875 850 100
NISOURCE INC COMMON STOCK 65473P105 384 12498 SH OTHER 12498 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 13 950 SH OTHER 950 0 0
NORTHEAST UTILS COMMON STOCK 664397106 41 1708 SH OTHER 1708 0 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 196 2400 SH OTHER 2400 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 211 9125 SH OTHER 9125 0 0
NOVELL INC 1 COM & 1 TAKEOVER COMMON STOCK 670006105 16 3000 SH OTHER 3000 0 0
NUCOR CORP COMMON STOCK 670346105 91 2300 SH OTHER 2300 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 5 205 SH OTHER 205 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 51 2076 SH OTHER 2076 0 0
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 47 12572 SH OTHER 12572 0 0
OMNICOM GROUP COMMON STOCK 681919106 676 8158 SH OTHER 8158 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 164 5650 SH OTHER 3250 0 2400
OTTER TAIL PWR CO COMMON STOCK 689648103 200 7224 SH OTHER 7224 0 0
PALM INC COMMON STOCK 696642107 58 2033 SH OTHER 2033 0 0
PAXAR CORP COM COMMON STOCK 704227107 113 11095 SH OTHER 11095 0 0
PAYCHEX INC COMMON STOCK 704326107 164 3374 SH OTHER 3374 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 13 188 SH OTHER 188 0 0
PENNEY J C INC COMMON STOCK 708160106 15 1400 SH OTHER 1400 0 0
PEPSICO INC COMMON STOCK 713448108 9170 185025 SH OTHER 178725 4900 1400
PFIZER INC COMMON STOCK 717081103 5185 112716 SH OTHER 109576 3140 0
PG&E CORP COM COMMON STOCK 69331C108 14 700 SH OTHER 700 0 0
PHARMACIA CORP COMMON STOCK 71713U102 423 6940 SH OTHER 6940 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 2016 45820 SH OTHER 45820 0 0
PHILLIPS PETE CO COMMON STOCK 718507106 68 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 110 3333 SH OTHER 3333 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7 250 SH OTHER 250 0 0
PMC SIERRA INC COM COMMON STOCK 69344F106 10 125 SH OTHER 125 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 248 3400 SH OTHER 3400 0 0
POLYONE CORP COMMON STOCK 73179P106 62 10600 SH OTHER 10600 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 60 1300 SH OTHER 1300 0 0
PRIMA ENERGY CORP COM PAR $0.0 COMMON STOCK 741901201 158 4500 SH OTHER 4500 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2643 33700 SH OTHER 32100 1600 0
PROGRESS ENERGY INC COMMON STOCK 743263105 82 1664 SH OTHER 1664 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 556 11440 SH OTHER 11440 0 0
PUGET SOUND ENERGY INC COMMON STOCK 745332106 209 7509 SH OTHER 7509 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 2249 23100 SH OTHER 23100 0 0
QUALCOMM INC COMMON STOCK 747525103 214 2600 SH OTHER 2600 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 2047 50085 SH OTHER 48148 1419 518
R & B FALCON CORP COM COMMON STOCK 74912E101 34 1500 SH OTHER 1500 0 0
RALSTON PURINA GROUP COM COMMON STOCK 751277302 26 1000 SH OTHER 0 1000 0
RAYTHEON CO CL A COMMON STOCK 755111309 0 12 SH OTHER 12 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 6 200 SH OTHER 200 0 0
RELIANCE GROUP HLDGS INC COM COMMON STOCK 759464100 0 125 SH OTHER 125 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 116 2674 SH OTHER 2674 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 95 1988 SH OTHER 1988 0 0
ROHM & HAAS CO COMMON STOCK 775371107 90 2467 SH OTHER 2467 0 0
RPM INC OHIO COMMON STOCK 749685103 20 2375 SH OTHER 2375 0 0
SAFECO CORP COMMON STOCK 786429100 185 5640 SH OTHER 5640 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 119 1900 SH OTHER 1900 0 0
SANMINA CORP COM COMMON STOCK 800907107 7 90 SH OTHER 90 0 0
SARA LEE CORP COMMON STOCK 803111103 227 9248 SH OTHER 9248 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 5011 104948 SH OTHER 104248 700 0
SCANA CORP-W/I COMMON STOCK 80589M102 89 3010 SH OTHER 3010 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 136 2400 SH OTHER 2400 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 9 300 SH OTHER 300 0 0
SDL INC COM COMMON STOCK 784076101 30 205 SH OTHER 205 0 0
SEALED AIR CORP COM COMMON STOCK 81211K100 10 338 SH OTHER 338 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 187 5392 SH OTHER 5392 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 54 2336 SH OTHER 2336 0 0
SENSE TECHNOLOGIES INC COM COMMON STOCK 816923106 17 2500 SH OTHER 2500 0 0
SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 1 500 SH OTHER 500 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 152 13174 SH OTHER 13174 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 84 3200 SH OTHER 3200 0 0
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 8 500 SH OTHER 500 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 24 1000 SH OTHER 1000 0 0
SOLECTRON CORP COMMON STOCK 834182107 243 7175 SH OTHER 7175 0 0
SOLUTIA INC COM COMMON STOCK 834376105 0 40 SH OTHER 40 0 0
SOURCE CAP INC COMMON STOCK 836144105 78 1475 SH OTHER 1475 0 0
SOUTHERN CO COMMON STOCK 842587107 73 2200 SH OTHER 2200 0 0
SOUTHERN UN CO NEW COM COMMON STOCK 844030106 4 165 SH OTHER 165 0 0
SPECTRASITE HOLDINGS INC COMMON STOCK 84760T100 40 3000 SH OTHER 3000 0 0
SPORTS AUTH INC COM COMMON STOCK 849176102 12 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 36 1760 SH OTHER 1760 0 0
SPRINT CORP COM COMMON STOCK 852061100 92 4522 SH OTHER 4522 0 0
ST JUDE MED INC 1 COM & 1 TAKE COMMON STOCK 790849103 46 750 SH OTHER 750 0 0
STAMPS COM INC COMMON STOCK 852857101 0 100 SH OTHER 100 0 0
STATE STREET CORP COM COMMON STOCK 857477103 410 3300 SH OTHER 3300 0 0
STATION CASINOS INC COM COMMON STOCK 857689103 6 375 SH OTHER 375 0 0
STILWELL FINANCIAL INC COMMON STOCK 860831106 276 7000 SH OTHER 7000 0 0
STRYKER CORP COMMON STOCK 863667101 142 2800 SH OTHER 2800 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 485 17400 SH OTHER 17400 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 1 20 SH OTHER 20 0 0
SUPERIOR INDS INTL INC COMMON STOCK 868168105 23 720 SH OTHER 720 0 0
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 5 150 SH OTHER 150 0 0
SYSCO CORP COMMON STOCK 871829107 204 6800 SH OTHER 6800 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 85 2000 SH OTHER 2000 0 0
TALBOTS INC COM COMMON STOCK 874161102 55 1200 SH OTHER 1200 0 0
TARGET CORP COMMON STOCK 87612E106 3850 119375 SH OTHER 117275 1200 900
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 157 4852 SH OTHER 4852 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 40 700 SH OTHER 700 0 0
TEXACO INC COMMON STOCK 881694103 487 7847 SH OTHER 7847 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 34 725 SH OTHER 725 0 0
TEXTRON INC COMMON STOCK 883203101 206 4440 SH OTHER 4440 0 0
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 18 600 SH OTHER 600 0 0
TIME WARNER INC COMMON STOCK 887315109 204 3900 SH OTHER 3900 0 0
TMBR / SHARP DRILLING INC COM COMMON STOCK 87257P101 15 1011 SH OTHER 1011 0 0
TORCHMARK CORP COMMON STOCK 891027104 15 400 SH OTHER 400 0 0
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 104 9000 SH OTHER 9000 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 7 154 SH OTHER 154 0 0
TRIBUNE CO NEW 1 COM & 1 TAKEO COMMON STOCK 896047107 67 1584 SH OTHER 1584 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 3 100 SH OTHER 100 0 0
TRINITY INDS INC 1 COM & 1 COMMON STOCK 896522109 13 500 SH OTHER 500 0 0
TXU CORP COMMON STOCK 873168108 230 5190 SH OTHER 5190 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 67 1200 SH OTHER 1200 0 0
TYSON FOODS INC CL A DEL COMMON STOCK 902494103 6 450 SH OTHER 450 0 0
U.S. PLASTIC LUMBER CO COMMON STOCK 902948108 6 5000 SH OTHER 5000 0 0
UNION PAC CORP COMMON STOCK 907818108 2217 43680 SH OTHER 38680 0 5000
UNION PLANTERS CORP 1 COM & 1 COMMON STOCK 908068109 20 554 SH OTHER 554 0 0
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 2205 203900 SH OTHER 202750 0 1150
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 440 5600 SH OTHER 5600 0 0
UNIVERSAL MFG CO COMMON STOCK 913708103 3 1000 SH OTHER 1000 0 0
US BANCORP DEL COM COMMON STOCK 902973106 2833 97045 SH OTHER 97045 0 0
USA EDUCATION INC COMMON STOCK 90390U102 867 12750 SH OTHER 12750 0 0
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 6 200 SH OTHER 200 0 0
UTILICORP UTD INC COMMON STOCK 918005109 113 3630 SH OTHER 3630 0 0
V F CORP COMMON STOCK 918204108 386 10650 SH OTHER 9950 0 700
V-ONE CORP COMMON STOCK 918278102 0 100 SH OTHER 100 0 0
VALMONT INDS INC COMMON STOCK 920253101 37 2000 SH OTHER 2000 0 0
VALSPAR CORP COMMON STOCK 920355104 26 800 SH OTHER 800 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 8240 164381 SH OTHER 160494 3643 244
VIACOM INC COM CL B COMMON STOCK 925524308 58 1235 SH OTHER 1235 0 0
VIAD CORP COM COMMON STOCK 92552R109 26 1140 SH OTHER 1140 0 0
VISTEON CORP COMMON STOCK 92839U107 3 288 SH OTHER 288 0 0
W P CAREY & CO LLC COMMON STOCK 92930Y107 268 14800 SH OTHER 14800 0 0
WABTEC CORP COMMON STOCK 929740108 59 4990 SH OTHER 4990 0 0
WADDELL & REED FINANCIAL INC C COMMON STOCK 930059100 1 33 SH OTHER 33 0 0
WAL MART STORES INC COMMON STOCK 931142103 962 18116 SH OTHER 16916 0 1200
WALGREEN CO COMMON STOCK 931422109 2079 49725 SH OTHER 49725 0 0
WASHINGTON POST CO CL B COMMON STOCK 939640108 62 100 SH OTHER 100 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 105 3800 SH OTHER 3800 0 0
WATERS CORP COM COMMON STOCK 941848103 67 800 SH OTHER 800 0 0
WELLS FARGO CO COMMON STOCK 949746101 21022 377501 SH OTHER 375401 1800 300
WERNER ENTERPRISES INC COMMON STOCK 950755108 208 12212 SH OTHER 12212 0 0
WEST TELESERVICES CORP COM COMMON STOCK 956188106 28 1000 SH OTHER 1000 0 0
WESTERN RES INC COM COMMON STOCK 959425109 2 63 SH OTHER 63 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 16 400 SH OTHER 400 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100 2 100 SH OTHER 100 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 10 450 SH OTHER 450 0 0
WORLDCOM INC COMMON STOCK 98157D106 6529 464284 SH OTHER 459122 1262 3900
WORTHINGTON INDS INC COMMON STOCK 981811102 74 9225 SH OTHER 9225 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 287 3000 SH OTHER 3000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 247 8491 SH OTHER 8491 0 0
YAHOO INC COM COMMON STOCK 984332106 30 1000 SH OTHER 1000 0 0
ZIONS BANCORP COMMON STOCK 989701107 450 7200 SH OTHER 7200 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 14 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 10 851 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 10 700 SH OTHER 700 0 0
KEMPER STRATEGIC INCOME TRUST COMMON STOCK 488426107 16 1300 SH OTHER 1300 0 0
MENTOR INCOME FD INC COMMON STOCK 587204108 24 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 7 1000 SH OTHER 1000 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 371 8947 SH OTHER 8947 0 0
AVENTIS-SPON ADR COMMON STOCK 053561106 42 500 SH OTHER 500 0 0
AXA SPONSORED ADR COMMON STOCK 054536107 1 7 SH OTHER 7 0 0
BP AMOCO ADR COMMON STOCK 055622104 2825 59014 SH OTHER 56368 2646 0
DAIMLERCHRYSLER AG-ADR COMMON STOCK D1668R123 8 187 SH OTHER 187 0 0
DE BEERS CONS MINES LTD ADR COMMON STOCK 240253302 24 900 SH OTHER 900 0 0
DIAGEO PLC - ADR NEW COMMON STOCK 25243Q205 75 1700 SH OTHER 1700 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 204 4352 SH OTHER 4352 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 45 4000 SH OTHER 4000 0 0
FUJI PHOTO FILM LTD ADR 2 ORD COMMON STOCK 359586302 78 1900 SH OTHER 1900 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 55 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 255 4550 SH OTHER 4550 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
</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>
INCO LTD COM COMMON STOCK 453258402 2 100 SH OTHER 100 0 0
ING GROEP N V SPONSORED ADR COMMON STOCK 456837103 42 522 SH OTHER 522 0 0
KONINKLIJKE AHOLD NV SPONSORED COMMON STOCK 500467303 88 2700 SH OTHER 2700 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1269 40462 SH OTHER 40462 0 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 1 46 SH OTHER 46 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 183 4200 SH OTHER 4200 0 0
NORTEL NETWORKS CORP COMMON STOCK 656568102 67 2100 SH OTHER 2100 0 0
POTASH CORP SASK COMMON STOCK 73755L107 78 1000 SH OTHER 1000 0 0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 467 4746 SH OTHER 4746 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 1617 26706 SH OTHER 26706 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 364 4549 SH OTHER 3525 1024 0
SCOTTISH PWR PLC COMMON STOCK 81013T705 107 3533 SH OTHER 3533 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 272 5500 SH OTHER 5500 0 0
SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 136 2180 SH OTHER 2180 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 99 2200 SH OTHER 2200 0 0
UNILEVER PLC COMMON STOCK 904767704 93 2700 SH OTHER 2700 0 0
VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 1208 33718 SH OTHER 33718 0 0
PUBLIC STORAGE INC PREFERRED STOCK 74460D729 18 800 SH OTHER N.A. N.A. N.A.
SEALED AIR CORP CVT UNTIL 04/0 PREFERRED STOCK 81211K209 42 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.
ROYAL BK SCOTLAND 8.000 PREFERRED STOCK 780097861 10 400 SH OTHER N.A. N.A. N.A.
NASDAQ 100 SHARES OTHER 631100104 6 100 SH OTHER 100 0 0
AMERICAN MUN INCOME PORTFOLIO OTHER 027649102 4 283 SH OTHER 283 0 0
AMERICAN MUN TERM TR INC OTHER 027652106 3 317 SH OTHER 317 0 0
INSURED MUN INCOME FD COM OTHER 45809F104 9 667 SH OTHER 667 0 0
NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 37 2815 SH OTHER 2815 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
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 8 1500 SH OTHER 1500 0 0
DUFF & PHELPS UTILITIES INC CO OTHER 264324104 73 6909 SH OTHER 6909 0 0
TCW / DW TERM TR 2003 SH BEN I OTHER 87234U108 24 2500 SH OTHER 2500 0 0
TEMPLETON EMERGING MKTS APPREC OTHER 880190103 1 127 SH OTHER 127 0 0
</TABLE>
