<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 SOUTH DAKOTA, N.A.
ADDRESS: 101 NORTH PHILLIPS
SIOUX FALLS, SD 57117
13F FILE NUMBER: 28-5532
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: CHARLOTTE S. RODWAY
TITLE: ASSISTANT VICE PRESIDENT
PHONE: (605) 575-7411
SIGNATURE,PLACE,AND DATE OF SIGNING:
CHARLOTTE S. RODWAY SIOUX FALLS, SD 7/11/00
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: 516
FORM 13F INFORMATION TABLE VALUE TOTAL: $247,741
<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 2114 66831 SH OTHER 65906 925 0
ABBOTT LABS COMMON STOCK 002824100 2127 47728 SH OTHER 46878 850 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 4 300 SH OTHER 300 0 0
ACE LIMITED ORD COMMON STOCK G0070K103 6 200 SH OTHER 200 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 6 285 SH OTHER 285 0 0
ADAMS EXPRESS CO COMMON STOCK 006212104 13 357 SH OTHER 357 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 419 5000 SH OTHER 1000 0 4000
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 41 900 SH OTHER 900 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 23 300 SH OTHER 300 0 0
AES CORP COMMON STOCK 00130H105 23 500 SH OTHER 500 0 0
AFLAC INC COMMON STOCK 001055102 17 374 SH OTHER 374 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 441 5984 SH OTHER 5585 399 0
AK STL HLDG CORP COM COMMON STOCK 001547108 0 57 SH OTHER 57 0 0
ALBERTSONS INC COMMON STOCK 013104104 73 2200 SH OTHER 2200 0 0
ALLIANT CORP COMMON STOCK 018802108 64 2447 SH OTHER 2447 0 0
ALLIED CAP CORP COM COMMON STOCK 01903Q108 27 1600 SH OTHER 1600 0 0
ALLMERICA FINL CORP COM COMMON STOCK 019754100 4 79 SH OTHER 79 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 68 3036 SH OTHER 3036 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 160 2591 SH OTHER 2591 0 0
AMER INTL PETROLEUM CORP COMMON STOCK 026909408 1 2000 SH OTHER 2000 0 0
AMERADA HESS CORP COMMON STOCK 023551104 13 210 SH OTHER 210 0 0
AMEREN CORP COM COMMON STOCK 023608102 7 200 SH OTHER 200 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 1842 34960 SH OTHER 34960 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 21 700 SH OTHER 700 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2783 53400 SH OTHER 52800 300 300
AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 12 500 SH OTHER 500 0 0
AMERICAN GEN CORP COMMON STOCK 026351106 52 850 SH OTHER 850 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 3389 57689 SH OTHER 56014 1375 300
AMERICAN INTL GROUP INC COMMON STOCK 026874107 5098 43385 SH OTHER 41510 0 1875
AMFM INC COMMON STOCK 001693100 16 225 SH OTHER 225 0 0
AMGEN INC COMMON STOCK 031162100 1679 23905 SH OTHER 23905 0 0
ANADIGICS INC COM COMMON STOCK 032515108 10 300 SH OTHER 300 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 271 3627 SH OTHER 3627 0 0
ANIKA THERAPEUTICS, INC COM COMMON STOCK 035255108 8 4500 SH OTHER 4500 0 0
APACHE CORP COMMON STOCK 037411105 12 200 SH OTHER 200 0 0
APACHE MEDICAL SYSTEMS INC COMMON STOCK 03746E102 1 500 SH OTHER 500 0 0
APPLIED MATLS INC COMMON STOCK 038222105 153 1690 SH OTHER 1690 0 0
APPLIED SCIENCE & TECHNOLOGY I COMMON STOCK 038236105 10 400 SH OTHER 400 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 66 6681 SH OTHER 6681 0 0
ARDEN RLTY GROUP INC COM COMMON STOCK 039793104 2 100 SH OTHER 100 0 0
ARMSTRONG HLDGS INC COMMON STOCK 042384107 3 200 SH OTHER 200 0 0
ARRHYTHMIA RESEARSH TECH COMMON STOCK 042698308 1 500 SH OTHER 500 0 0
ARTESYN TECHNOLOGIES INC COM COMMON STOCK 043127109 14 500 SH OTHER 500 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 47 2108 SH OTHER 2108 0 0
AT & T WIRELESS GROUP COMMON STOCK 001957406 28 1000 SH OTHER 1000 0 0
AT HOME CORPORATION COM COMMON STOCK 045919107 8 400 SH OTHER 400 0 0
AUTOIMMUNE INC COM COMMON STOCK 052776101 1 700 SH OTHER 700 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 766 14300 SH OTHER 14300 0 0
AUTOTOTE CORP CL A COMMON STOCK 053323101 2 400 SH OTHER 400 0 0
AVANIR PHARMACEUTICALS-CL A COMMON STOCK 05348P104 2 600 SH OTHER 600 0 0
AVANT CORP COM COMMON STOCK 053487104 2 100 SH OTHER 100 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 54 800 SH OTHER 800 0 0
AVIATION GEN INC COMMON STOCK 05366T103 2 700 SH OTHER 700 0 0
AVON PRODS INC COMMON STOCK 054303102 59 1335 SH OTHER 1335 0 0
AVT CORPORATION COMMON STOCK 002420107 4 600 SH OTHER 600 0 0
AZTAR CORP COMMON STOCK 054802103 3 200 SH OTHER 200 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 936 21779 SH OTHER 21779 0 0
BANK ONE CORP COMMON STOCK 06423A103 117 4407 SH OTHER 4107 0 300
BARNES & NOBLE INC COM COMMON STOCK 067774109 6 250 SH OTHER 250 0 0
BARRISTER INFORMATION SYS COMMON STOCK 068659200 1 1000 SH OTHER 1000 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 22 600 SH OTHER 600 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 588 11574 SH OTHER 11574 0 0
BELLSOUTH CORP COMMON STOCK 079860102 550 12894 SH OTHER 12894 0 0
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 5 135 SH OTHER 135 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 861 16 SH OTHER 16 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 21 12 SH OTHER 12 0 0
BEST BUY INC COMMON STOCK 086516101 6 100 SH OTHER 0 0 100
BETHLEHEM STL CORP 1 COM & 1 COMMON STOCK 087509105 1 200 SH OTHER 200 0 0
BIKERS DREAM INC COMMON STOCK 090008202 1 1600 SH OTHER 1600 0 0
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 32 500 SH OTHER 500 0 0
BLACK HILLS CORP COMMON STOCK 092113109 339 15017 SH OTHER 15017 0 0
BLYTH, INC COMMON STOCK 09643P108 9 300 SH OTHER 300 0 0
BOEING CO COMMON STOCK 097023105 41 974 SH OTHER 974 0 0
BRIGGS & STRATTON CORP COM 1 C COMMON STOCK 109043109 171 5000 SH OTHER 5000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3730 64039 SH OTHER 63214 825 0
BROADCOM CORPORATION COM COMMON STOCK 111320107 6 28 SH OTHER 28 0 0
BRUNSWICK CORP 1 COM & TAKEOVE COMMON STOCK 117043109 95 5750 SH OTHER 5750 0 0
BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 5 200 SH OTHER 200 0 0
BUFFETS INC COMMON STOCK 119882108 6 495 SH OTHER 495 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 107 4650 SH OTHER 4650 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 80 2084 SH OTHER 2084 0 0
BWAY CORP COM COMMON STOCK 056039100 743 112198 SH OTHER 112198 0 0
CADENCE DESIGN SYS INC 1 COM & COMMON STOCK 127387108 8 400 SH OTHER 400 0 0
CAMPBELL RES INC NEW COMMON STOCK 134422609 1 500 SH OTHER 500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 83 2865 SH OTHER 2865 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 1038 14023 SH OTHER 14023 0 0
CARNIVAL CORP COMMON STOCK 143658102 24 1250 SH OTHER 1250 0 0
CASEYS GEN STORES INC 1 COM & COMMON STOCK 147528103 12 1200 SH OTHER 1200 0 0
CASTLE A M & CO COMMON STOCK 148411101 32 3870 SH OTHER 3870 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 2 117 SH OTHER 117 0 0
CDW COMPUTER INC COM COMMON STOCK 125129106 19 300 SH OTHER 300 0 0
CENDANT CORP COM COMMON STOCK 151313103 25 1800 SH OTHER 1800 0 0
CENTRAL PKG CORP COM COMMON STOCK 154785109 2884 121756 SH OTHER 0 0 121756
CHARTER ONE FINL INC COM COMMON STOCK 160903100 25 1083 SH OTHER 1083 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 877 19033 SH OTHER 19033 0 0
CHEVRON CORP COMMON STOCK 166751107 1304 15378 SH OTHER 15378 0 0
CHUBB CORP COM COMMON STOCK 171232101 62 1000 SH OTHER 1000 0 0
CINTAS CORP COMMON STOCK 172908105 1610 43890 SH OTHER 43890 0 0
CISCO SYS INC COMMON STOCK 17275R102 5676 89297 SH OTHER 84072 1225 4000
CITADEL HOLDING CORP-CL A COMMON STOCK 172862203 2 800 SH OTHER 800 0 0
CITIGROUP INC COMMON STOCK 172967101 2658 44110 SH OTHER 43860 250 0
CITRIX SYS INC COM COMMON STOCK 177376100 5 250 SH OTHER 250 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 1 600 SH OTHER 600 0 0
CLOROX CO COMMON STOCK 189054109 58 1300 SH OTHER 1300 0 0
CMGI INC COMMON STOCK 125750109 71 1550 SH OTHER 1550 0 0
CNS INC COMMON STOCK 126136100 10 2000 SH OTHER 2000 0 0
COCA COLA CO COMMON STOCK 191216100 4833 84138 SH OTHER 83538 600 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 85 5218 SH OTHER 5218 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 13 225 SH OTHER 225 0 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 41 1000 SH OTHER 1000 0 0
COMDIAL CORP COMMON STOCK 200332302 0 100 SH OTHER 100 0 0
COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 11 480 SH OTHER 480 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 800 31284 SH OTHER 29734 1550 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 26 500 SH OTHER 500 0 0
COMPUTER HORIZONS CORP COM COMMON STOCK 205908106 6 480 SH OTHER 480 0 0
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 12 700 SH OTHER 700 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 30 400 SH OTHER 400 0 0
CONAGRA INC COMMON STOCK 205887102 92 4850 SH OTHER 3700 1150 0
CONCORD COMMUNICATIONS INC COM COMMON STOCK 206186108 20 500 SH OTHER 500 0 0
CONCORD EFS INC COM COMMON STOCK 206197105 35 1343 SH OTHER 1343 0 0
CONEXANT SYS INC COMMON STOCK 207142100 3 56 SH OTHER 56 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 55 1850 SH OTHER 1850 0 0
CORNERSTONE PROPANE PARTNERS L COMMON STOCK 218916104 4 250 SH OTHER 250 0 0
CORNING INC COMMON STOCK 219350105 54 200 SH OTHER 200 0 0
CVS CORP COM COMMON STOCK 126650100 60 1500 SH OTHER 1500 0 0
CYLINK CORP COM COMMON STOCK 232565101 10 600 SH OTHER 600 0 0
DAKTRONICS INC COM COMMON STOCK 234264109 26 2600 SH OTHER 2600 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 62 1265 SH OTHER 1265 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 15 1044 SH OTHER 1044 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 8 350 SH OTHER 350 0 0
DENTSPLY INTL INC COM COMMON STOCK 249030107 7 240 SH OTHER 240 0 0
DIAL CORP COM COMMON STOCK 25247D101 44 4256 SH OTHER 4256 0 0
DIGIMARC CORP COMMON STOCK 253807101 4 100 SH OTHER 100 0 0
DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 17 165 SH OTHER 165 0 0
DIGITAL MICROWAVE CORP 1 COM & COMMON STOCK 253859102 23 600 SH OTHER 600 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 3363 86645 SH OTHER 84495 2150 0
DOCUMENTUM INC COM COMMON STOCK 256159104 18 200 SH OTHER 200 0 0
DOLE FOODS INC COMMON STOCK 256605106 3 243 SH OTHER 243 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 12 625 SH OTHER 625 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 31 725 SH OTHER 725 0 0
DOW CHEM CO COMMON STOCK 260543103 118 3912 SH OTHER 3912 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 15 675 SH OTHER 675 0 0
DQE INC COMMON STOCK 23329J104 28 700 SH OTHER 700 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 18 600 SH OTHER 600 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 7508 171610 SH OTHER 57013 114597 0
DUKE ENERGY CORP COMMON STOCK 264399106 20 351 SH OTHER 351 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 21 731 SH OTHER 731 0 0
DURA PHARMACEUTICALS INC COMMON STOCK 26632S109 4 265 SH OTHER 265 0 0
E M C CORP MASS COMMON STOCK 268648102 3513 45656 SH OTHER 45456 200 0
E TOWN CORP COMMON STOCK 269242103 20 300 SH OTHER 300 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 1345 22600 SH OTHER 22125 475 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 51 1300 SH OTHER 1300 0 0
EDISON INTL COM COMMON STOCK 281020107 86 4186 SH OTHER 4186 0 0
EDWARDS A G INC COMMON STOCK 281760108 48 1236 SH OTHER 1236 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 42 834 SH OTHER 834 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 87 2097 SH OTHER 1797 300 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 397 3975 SH OTHER 3850 125 0
EMERSON ELEC CO COMMON STOCK 291011104 1762 29192 SH OTHER 29192 0 0
ENGELHARD CORP COMMON STOCK 292845104 62 3662 SH OTHER 3662 0 0
ENRON CORP COM COMMON STOCK 293561106 516 8000 SH OTHER 8000 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 30 1100 SH OTHER 1100 0 0
ENZON INC COMMON STOCK 293904108 21 500 SH OTHER 500 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 4797 61106 SH OTHER 60476 630 0
FANNIE MAE COMMON STOCK 313586109 274 5250 SH OTHER 4250 0 1000
FASTENAL CO COMMON STOCK 311900104 8 165 SH OTHER 165 0 0
FEDERAL RLTY INVT TR SH BEN IN COMMON STOCK 313747206 440 22000 SH OTHER 22000 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 27 700 SH OTHER 700 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 552 8725 SH OTHER 8550 175 0
FINOVA GROUP INC COM COMMON STOCK 317928109 46 3501 SH OTHER 3501 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 107 2150 SH OTHER 2150 0 0
FIRST HEALTH GROUP CORP COM COMMON STOCK 320960107 8 255 SH OTHER 255 0 0
FIRST UN CORP COMMON STOCK 337358105 68 2725 SH OTHER 2375 350 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 30 892 SH OTHER 892 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 3 100 SH OTHER 100 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 220 5108 SH OTHER 5108 0 0
FORT JAMES CORP COM COMMON STOCK 347471104 2 70 SH OTHER 70 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 33 1429 SH OTHER 1429 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 146 2944 SH OTHER 2944 0 0
FREDDIE MAC COMMON STOCK 313400301 177 4375 SH OTHER 4175 200 0
FRESH CHOICE INC COM COMMON STOCK 358032100 1 400 SH OTHER 400 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 1165 19475 SH OTHER 19025 450 0
GAP INC COMMON STOCK 364760108 29 924 SH OTHER 924 0 0
GARTNER GROUP INC-CL COMMON STOCK 366651206 0 26 SH OTHER 26 0 0
GATEWAY INC COMMON STOCK 367626108 64 1134 SH OTHER 1134 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 418 8000 SH OTHER 0 0 8000
GENERAL ELEC CO COMMON STOCK 369604103 16635 313874 SH OTHER 306174 1100 6600
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 512 13383 SH OTHER 13383 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 170 2926 SH OTHER 2926 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 11 123 SH OTHER 123 0 0
GENTA INC COMMON STOCK 37245M207 3 500 SH OTHER 500 0 0
GILLETTE CO COM COMMON STOCK 375766102 1270 36345 SH OTHER 35645 700 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 954 36269 SH OTHER 34279 1790 200
GLOBESPAN INC COMMON STOCK 379571102 12 100 SH OTHER 100 0 0
GTE CORP COMMON STOCK 362320103 934 14999 SH OTHER 12999 0 2000
GUIDANT CORP COM COMMON STOCK 401698105 215 4350 SH OTHER 4350 0 0
GUMTECH INTERNATIONAL INC COMMON STOCK 402803100 1 100 SH OTHER 100 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 9 200 SH OTHER 200 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 161 4175 SH OTHER 3200 975 0
HARMONIC INC COMMON STOCK 413160102 5 200 SH OTHER 200 0 0
HEALTHCARE INTEGRATED SVCS COMMON STOCK 421939307 1 300 SH OTHER 300 0 0
HEINZ H J CO COMMON STOCK 423074103 13 300 SH OTHER 300 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 2893 23168 SH OTHER 22118 1050 0
HILTON HOTELS CORP 1 COM & 1 COMMON STOCK 432848109 6 643 SH OTHER 643 0 0
HOLLINGER INTL INC CL A COMMON STOCK 435569108 5 390 SH OTHER 390 0 0
HOME DEPOT INC COMMON STOCK 437076102 1235 24736 SH OTHER 24536 200 0
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 89 12988 SH OTHER 12988 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1236 36681 SH OTHER 36681 0 0
HOOVERS INC COMMON STOCK 439321100 7 1000 SH OTHER 1000 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 215 12800 SH OTHER 0 12800 0
HOUGHTON MIFFLIN CO 1 COM & 1 COMMON STOCK 441560109 4 75 SH OTHER 75 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 240 5766 SH OTHER 5466 300 0
IDACORP INC COMMON STOCK 451107106 13 400 SH OTHER 400 0 0
IDX SYS CORP COM COMMON STOCK 449491109 4 273 SH OTHER 273 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2180 38252 SH OTHER 38252 0 0
IMMUNEX CORP COM COMMON STOCK 452528102 11 225 SH OTHER 225 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 82 4550 SH OTHER 2800 1750 0
INCARA PHARMACEUTICALS CORP COMMON STOCK 45324E103 1 400 SH OTHER 400 0 0
INDUSTRIAL SVCS OF AMERICA COMMON STOCK 456314103 1 800 SH OTHER 800 0 0
INFINITY BROADCASTING CORP NEW COMMON STOCK 45662S102 51 1400 SH OTHER 1400 0 0
INNERDYNE MED INC COM COMMON STOCK 45764D102 11 1500 SH OTHER 1500 0 0
INTEL CORP COM COMMON STOCK 458140100 6671 49898 SH OTHER 45873 2025 2000
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 2 100 SH OTHER 100 0 0
INTERGRATED ELECTRICAL SVCS IN COMMON STOCK 45811E103 3 500 SH OTHER 500 0 0
INTERIM SVCS INC COM COMMON STOCK 45868P100 7 400 SH OTHER 400 0 0
INTERLOGIX INC COMMON STOCK 458763109 2 171 SH OTHER 171 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 3656 33372 SH OTHER 32972 400 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 4 166 SH OTHER 166 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 18 612 SH OTHER 612 0 0
INTERNATIONAL RECTIFIER CORP C COMMON STOCK 460254105 8 150 SH OTHER 150 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 2791 64908 SH OTHER 64908 0 0
INTIMATE BRANDS INC COMMON STOCK 461156101 4 200 SH OTHER 200 0 0
INTRANET SOLUTIONS INC COM NEW COMMON STOCK 460939309 77 2000 SH OTHER 2000 0 0
ISTAR FINL INC COMMON STOCK 45031U101 12 575 SH OTHER 575 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 84 700 SH OTHER 700 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3381 33190 SH OTHER 28290 900 4000
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 31 4600 SH OTHER 4600 0 0
KANEB SVCS INC 1 COM & 1 TAKEO COMMON STOCK 484170105 2 500 SH OTHER 500 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 38 1700 SH OTHER 1700 0 0
KEMET CORP COM COMMON STOCK 488360108 20 800 SH OTHER 800 0 0
KEYCORP NEW COM COMMON STOCK 493267108 182 10341 SH OTHER 7016 3325 0
KFX INC COMMON STOCK 48245L107 12 4500 SH OTHER 4500 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 132 2300 SH OTHER 2300 0 0
KOHLS CORP COM COMMON STOCK 500255104 273 4900 SH OTHER 4900 0 0
LA-Z-BOY INC COMMON STOCK 505336107 3 210 SH OTHER 210 0 0
LAKEHEAD PIPE LINE PARTNERS L COMMON STOCK 511557100 8 200 SH OTHER 200 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 510 5795 SH OTHER 5070 725 0
LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 62 5015 SH OTHER 5015 0 0
LINCOLN NATL CORP IND 1 COM & COMMON STOCK 534187109 14 400 SH OTHER 400 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 11 434 SH OTHER 434 0 0
LODGENET ENTMT CORP COM COMMON STOCK 540211109 12 500 SH OTHER 500 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 14 350 SH OTHER 350 0 0
LSI LOGIC CORP 1 COM & 1 TAKEO COMMON STOCK 502161102 51 950 SH OTHER 950 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 3474 58641 SH OTHER 58341 0 300
MACK CALI RLTY CORP COM COMMON STOCK 554489104 8 300 SH OTHER 300 0 0
MACROVISION CORP COM COMMON STOCK 555904101 13 200 SH OTHER 200 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 172 1650 SH OTHER 1650 0 0
MATHSOFT INC COMMON STOCK 576798102 1 400 SH OTHER 400 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 10 753 SH OTHER 753 0 0
MAXICARE HEALTH PLANS INC COM COMMON STOCK 577904204 0 1 SH OTHER 1 0 0
MAYTAG CORP COMMON STOCK 578592107 106 2880 SH OTHER 2880 0 0
MBNA CORP COMMON STOCK 55262L100 8 300 SH OTHER 300 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 963 29237 SH OTHER 29237 0 0
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 43 800 SH OTHER 800 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 1 50 SH OTHER 50 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 147 6793 SH OTHER 6793 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 100 1518 SH OTHER 1518 0 0
MEDIMMUNE INC COM COMMON STOCK 584699102 27 360 SH OTHER 360 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1083 21745 SH OTHER 21745 0 0
MELLON FINANCIAL CORP COMMON STOCK 58551A108 69 1900 SH OTHER 1900 0 0
MERCK & CO INC COMMON STOCK 589331107 6165 80458 SH OTHER 79158 1300 0
MEREDITH CORP COMMON STOCK 589433101 371 11000 SH OTHER 0 0 11000
MERIDIAN RESOURCE CORP COM COMMON STOCK 58977Q109 0 75 SH OTHER 75 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 359 3125 SH OTHER 3125 0 0
METATEC INTERNATIONAL INC COMMON STOCK 591398102 4 1355 SH OTHER 1355 0 0
MICROSOFT CORP COMMON STOCK 594918104 5736 71697 SH OTHER 71272 425 0
MILTOPE GROUP INC COMMON STOCK 602191108 1 500 SH OTHER 500 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 2152 26087 SH OTHER 26087 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 8 490 SH OTHER 490 0 0
MMC NETWORKS INC COM COMMON STOCK 55308N102 21 400 SH OTHER 400 0 0
MOLECULAR DEVICES CORP COM COMMON STOCK 60851C107 17 250 SH OTHER 250 0 0
MONTANA PWR CO COMMON STOCK 612085100 21 600 SH OTHER 600 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 1104 10023 SH OTHER 9823 200 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P668 13 910 SH OTHER 910 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 52 625 SH OTHER 625 0 0
MOTOROLA INC COMMON STOCK 620076109 2596 89340 SH OTHER 84615 4725 0
MYLAN LABS INC COMMON STOCK 628530107 15 800 SH OTHER 800 0 0
N-VIRO INTL CORP COMMON STOCK 62944W207 2 500 SH OTHER 500 0 0
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 25 980 SH OTHER 980 0 0
NATHAN'S FAMOUS INC COMMON STOCK 632347100 2 500 SH OTHER 500 0 0
NATIONAL COMPUTER SYS INC 1 CO COMMON STOCK 635519101 15 300 SH OTHER 300 0 0
NATIONAL MERCANTILE BANCORP COMMON STOCK 636912206 2 300 SH OTHER 300 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 1 15 SH OTHER 15 0 0
NETMANAGE INC COM COMMON STOCK 641144100 5 1027 SH OTHER 1027 0 0
NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 24 300 SH OTHER 300 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 73 2819 SH OTHER 2819 0 0
NEWFIELD EXPL CO COM COMMON STOCK 651290108 8 195 SH OTHER 195 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 4 168 SH OTHER 168 0 0
NEXTLINK COMMUNICATIONS INC CO COMMON STOCK 65333H707 46 1200 SH OTHER 1200 0 0
NIKE INC CL B COMMON STOCK 654106103 20 500 SH OTHER 500 0 0
NOBLE DRILLING CORP COMMON STOCK 655042109 6 150 SH OTHER 150 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 253 12537 SH OTHER 11562 975 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 39 600 SH OTHER 600 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 278 12033 SH OTHER 12033 0 0
NUCOR CORP COMMON STOCK 670346105 46 1400 SH OTHER 1400 0 0
O REILLY AUTOMOTIVE INC COM COMMON STOCK 686091109 6 400 SH OTHER 400 0 0
OFFICEMAX INC COM COMMON STOCK 67622M108 5 1000 SH OTHER 1000 0 0
OMNICARE INC COMMON STOCK 681904108 4 400 SH OTHER 400 0 0
OMNICOM GROUP COMMON STOCK 681919106 45 500 SH OTHER 500 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 1222 14540 SH OTHER 14540 0 0
ORCKIT COMMUNICATIONS LTD COM COMMON STOCK M7531S107 6 200 SH OTHER 200 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 46 2196 SH OTHER 2196 0 0
PACIFIC CENTY FINL CORP COM COMMON STOCK 694058108 4 240 SH OTHER 240 0 0
PACTIV CORP COMMON STOCK 695257105 1 100 SH OTHER 100 0 0
PALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 696429307 307 16620 SH OTHER 16620 0 0
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 11 750 SH OTHER 750 0 0
PAPER WHSE INC COM COMMON STOCK 698941101 0 100 SH OTHER 100 0 0
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 7 675 SH OTHER 675 0 0
PARLUX FRAGRANCES INC COMMON STOCK 701645103 2 500 SH OTHER 500 0 0
PATTERSON DENTAL CO COM COMMON STOCK 703412106 8 150 SH OTHER 150 0 0
PAYCHEX INC COMMON STOCK 704326107 28 675 SH OTHER 675 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 138 7478 SH OTHER 7478 0 0
PEPSICO INC COMMON STOCK 713448108 3869 87061 SH OTHER 87061 0 0
PFIZER INC COMMON STOCK 717081103 8001 166681 SH OTHER 156531 2650 7500
PG&E CORP COM COMMON STOCK 69331C108 41 1647 SH OTHER 1647 0 0
PHARMACIA CORP COMMON STOCK 71713U102 347 6720 SH OTHER 6720 0 0
PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 2 56 SH OTHER 56 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 459 17263 SH OTHER 17263 0 0
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 103 2035 SH OTHER 1335 0 700
PIEDMONT NAT GAS INC COMMON STOCK 720186105 8 300 SH OTHER 300 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 1198 29940 SH OTHER 29940 0 0
PLEXUS CORP COM COMMON STOCK 729132100 5 45 SH OTHER 45 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 6 225 SH OTHER 225 0 0
PMC SIERRA INC COM COMMON STOCK 69344F106 42 235 SH OTHER 235 0 0
POLYCOM INC COM COMMON STOCK 73172K104 19 200 SH OTHER 200 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 4 170 SH OTHER 170 0 0
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 109 2470 SH OTHER 2470 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 23 612 SH OTHER 612 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2066 36095 SH OTHER 36095 0 0
PRODIGY COMMUNICATIONS CORP COMMON STOCK 74283P206 2 200 SH OTHER 200 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 345 4665 SH OTHER 4390 275 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 635 18342 SH OTHER 18342 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 128 1700 SH OTHER 1700 0 0
QUALCOMM INC COMMON STOCK 747525103 65 1090 SH OTHER 1090 0 0
QUINTILES TRANSNATIONAL CORP C COMMON STOCK 748767100 4 250 SH OTHER 250 0 0
R J REYNOLDS TOBACCO HOLD COMMON STOCK 76182K105 9 326 SH OTHER 326 0 0
RADIAN GROUP INC COMMON STOCK 750236101 5 105 SH OTHER 105 0 0
RAMBUS INC DEL COM COMMON STOCK 750917106 5 48 SH OTHER 48 0 0
RATIONAL SOFTWARE CORP COM COMMON STOCK 75409P202 28 300 SH OTHER 300 0 0
RAVEN INDS INC 1 COM & 1 TAKEO COMMON STOCK 754212108 517 36915 SH OTHER 11782 25133 0
RAYTHEON CO CL A COMMON STOCK 755111309 1 74 SH OTHER 74 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 209 7086 SH OTHER 7086 0 0
ROBERT HALF INTL INC 1 COM & 1 COMMON STOCK 770323103 30 1070 SH OTHER 1070 0 0
ROHM & HAAS CO COMMON STOCK 775371107 25 717 SH OTHER 717 0 0
ROWAN COS INC 1 COM & 1 TAKEOV COMMON STOCK 779382100 18 600 SH OTHER 600 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 712 15815 SH OTHER 15815 0 0
SAKS INCORPORATED COMMON STOCK 79377W108 9 900 SH OTHER 900 0 0
SANTA FE INTERNATIONAL CORP CO COMMON STOCK G7805C108 24 675 SH OTHER 675 0 0
SANTA FE SNYDER CORP COMMON STOCK 80218K105 3 241 SH OTHER 241 0 0
SARA LEE CORP COMMON STOCK 803111103 283 14634 SH OTHER 14634 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2536 58637 SH OTHER 58637 0 0
SCHEIN HENRY INC COM COMMON STOCK 806407102 5 300 SH OTHER 300 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 765 15141 SH OTHER 15141 0 0
SCHLOTZSKYS INC COM COMMON STOCK 806832101 1 100 SH OTHER 100 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 291 8663 SH OTHER 8663 0 0
SCIENTIFIC GAMES HLDGS CORP CO COMMON STOCK 808747109 2 100 SH OTHER 100 0 0
SDL INC COM COMMON STOCK 784076101 57 200 SH OTHER 200 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 101 3097 SH OTHER 3097 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 5 300 SH OTHER 300 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 14 1200 SH OTHER 1200 0 0
SIEBEL SYS INC COM COMMON STOCK 826170102 70 425 SH OTHER 425 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 421 14406 SH OTHER 14406 0 0
SOLECTRON CORP COMMON STOCK 834182107 541 12930 SH OTHER 11630 1100 200
SOMANETICS CORP COM NEW COMMON STOCK 834445405 1 200 SH OTHER 200 0 0
SOURCE CAP INC COMMON STOCK 836144105 22 435 SH OTHER 185 250 0
SOUTHERN CO COMMON STOCK 842587107 76 3239 SH OTHER 3239 0 0
SOVRAN SELF STORAGE INC COM COMMON STOCK 84610H108 9 400 SH OTHER 400 0 0
SPECTRANETICS CORP COMMON STOCK 84760C107 1 300 SH OTHER 300 0 0
SPRINT CORP COM COMMON STOCK 852061100 15 300 SH OTHER 300 0 0
SPSS INC COM COMMON STOCK 78462K102 7 255 SH OTHER 255 0 0
ST PAUL COS INC COMMON STOCK 792860108 200 5860 SH OTHER 5860 0 0
STAPLES INC COMMON STOCK 855030102 23 1500 SH OTHER 1500 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 19 500 SH OTHER 500 0 0
STATE STREET CORP COM COMMON STOCK 857477103 2596 24475 SH OTHER 24325 150 0
STERICYCLE INC COM COMMON STOCK 858912108 10 420 SH OTHER 420 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 1772 19490 SH OTHER 19490 0 0
SUNLIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 151 8936 SH OTHER 8936 0 0
SUPERVALU INC COM COMMON STOCK 868536103 2044 107250 SH OTHER 107250 0 0
SURGICAL LASER TECHNOLOGIES IN COMMON STOCK 868819202 3 1000 SH OTHER 1000 0 0
SYLVAN LEARNING SYS INC COM COMMON STOCK 871399101 3 250 SH OTHER 250 0 0
SYNOPSYS INC COM COMMON STOCK 871607107 7 200 SH OTHER 200 0 0
SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 1 50 SH OTHER 50 0 0
TARGET CORP COMMON STOCK 87612E106 1793 30910 SH OTHER 30910 0 0
TBA ENTERTAINMENT CORP COMMON STOCK 872173109 2 500 SH OTHER 500 0 0
TCF FINANCIAL 1 COM & 1 TAKEOV COMMON STOCK 872275102 3 135 SH OTHER 135 0 0
TECHNE CORP COMMON STOCK 878377100 26 200 SH OTHER 200 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 262 3832 SH OTHER 3832 0 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 0 20 SH OTHER 20 0 0
TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 10 420 SH OTHER 420 0 0
TEXACO INC COMMON STOCK 881694103 98 1844 SH OTHER 1844 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 50 730 SH OTHER 730 0 0
TEXTRON INC COMMON STOCK 883203101 11 200 SH OTHER 200 0 0
TFC ENTERPRISES INC COMMON STOCK 872388103 1 500 SH OTHER 500 0 0
TIME WARNER INC COMMON STOCK 887315109 46 600 SH OTHER 600 0 0
TOFUTTI BRANDS INC COMMON STOCK 88906B105 2 1000 SH OTHER 1000 0 0
TOWER AUTOMOTIVE INC COM COMMON STOCK 891707101 5 360 SH OTHER 360 0 0
TOYS R US INC COMMON STOCK 892335100 15 1000 SH OTHER 1000 0 0
TRACK DATA CORP COMMON STOCK 891918104 0 200 SH OTHER 200 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 49 910 SH OTHER 910 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 54 1923 SH OTHER 1923 0 0
TV GUIDE INC COMMON STOCK 87307Q109 10 300 SH OTHER 300 0 0
TXU CORP COMMON STOCK 873168108 299 10145 SH OTHER 10145 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 1628 34362 SH OTHER 34362 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>
UNION CARBIDE CORP 1 COM & 1 COMMON STOCK 905581104 30 612 SH OTHER 612 0 0
UNION PAC CORP COMMON STOCK 907818108 38 1016 SH OTHER 1016 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 19 860 SH OTHER 860 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 124 2100 SH OTHER 2100 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1432 24324 SH OTHER 24324 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 26 300 SH OTHER 300 0 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 7 200 SH OTHER 200 0 0
US BANCORP DEL COM COMMON STOCK 902973106 1407 73115 SH OTHER 71265 1850 0
US WEST INC COM COMMON STOCK 91273H101 451 5260 SH OTHER 5260 0 0
UST INC COMMON STOCK 902911106 48 3300 SH OTHER 3300 0 0
VALUEVISION INTL INC CL A COMMON STOCK 92047K107 7 300 SH OTHER 300 0 0
VECTREN CORP COMMON STOCK 92240G101 17 1000 SH OTHER 1000 0 0
VERIO INC COM COMMON STOCK 923433106 16 282 SH OTHER 282 0 0
VERISIGN INC COM COMMON STOCK 92343E102 18 100 SH OTHER 100 0 0
VERITAS SOFTWARE CO COM COMMON STOCK 923436109 34 300 SH OTHER 300 0 0
VIACOM INC COM CL B COMMON STOCK 925524308 126 1844 SH OTHER 1844 0 0
VIAD CORP COM COMMON STOCK 92552R109 109 4006 SH OTHER 4006 0 0
VIGNETTE CORPORATION COMMON STOCK 926734104 3 51 SH OTHER 51 0 0
VISTEON CORP COMMON STOCK 92839U107 8 669 SH OTHER 669 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 51 700 SH OTHER 700 0 0
VIZACOM INC COMMON STOCK 92855E102 1 300 SH OTHER 300 0 0
WADDELL & REED FINANCIAL INC C COMMON STOCK 930059100 10 315 SH OTHER 315 0 0
WAL MART STORES INC COMMON STOCK 931142103 6921 120096 SH OTHER 119646 450 0
WALGREEN CO COMMON STOCK 931422109 2485 77210 SH OTHER 74460 2750 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 21 1100 SH OTHER 1100 0 0
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 16 300 SH OTHER 300 0 0
WEBTRENDS CORP COMMON STOCK 94844D104 3 72 SH OTHER 72 0 0
WELLS FARGO CO COMMON STOCK 949746101 5377 138756 SH OTHER 138756 0 0
WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 34 1899 SH OTHER 1899 0 0
WESTAIM CORP COM COMMON STOCK 956909105 1 87 SH OTHER 87 0 0
WESTERN DIGITAL CORP 1 COM & 1 COMMON STOCK 958102105 20 4000 SH OTHER 4000 0 0
WHX CORP COM COMMON STOCK 929248102 0 74 SH OTHER 74 0 0
WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 6 435 SH OTHER 435 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 7 350 SH OTHER 350 0 0
WORLDCOM INC COMMON STOCK 98157D106 23922 521454 SH OTHER 511854 1600 8000
WRIGLEY WM JR CO COMMON STOCK 982526105 445 5550 SH OTHER 5550 0 0
XCELERA.COM INC COMMON STOCK G31611109 2 52 SH OTHER 52 0 0
XEROX CORP COMMON STOCK 984121103 810 39041 SH OTHER 39041 0 0
YAHOO INC COM COMMON STOCK 984332106 50 400 SH OTHER 400 0 0
ZORAN CORP COMMON STOCK 98975F101 40 600 SH OTHER 600 0 0
ZWEIG FD INC COMMON STOCK 989834106 16 1553 SH OTHER 1553 0 0
ZYGO CORP COMMON STOCK 989855101 27 300 SH OTHER 300 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 134 2321 SH OTHER 2321 0 0
ALLIANCE WORLD DLR GOVT FD 11 COMMON STOCK 01879R106 19 2000 SH OTHER 2000 0 0
ADMINISTRADORA DE FONDOS DE COMMON STOCK 00709P108 11 500 SH OTHER 500 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 243 6814 SH OTHER 6814 0 0
ASM LITHOGRAPHY F COM COMMON STOCK N07059111 13 300 SH OTHER 300 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 7 150 SH OTHER 150 0 0
BANCO SANTANDER CHILE COMMON STOCK 05965F108 10 650 SH OTHER 650 0 0
BANCO SANTIAGO COMMON STOCK 05965L105 8 450 SH OTHER 450 0 0
BP AMOCO ADR COMMON STOCK 055622104 2798 49474 SH OTHER 48654 820 0
CANADIAN PAC LTD NEW COM COMMON STOCK 135923100 10 375 SH OTHER 375 0 0
CORUS GROUP PLC-SPONS ADR COMMON STOCK 22087M101 13 900 SH OTHER 900 0 0
DAIMLERCHRYSLER AG-ADR COMMON STOCK D1668R123 27 528 SH OTHER 528 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 20 405 SH OTHER 405 0 0
EQUANT NV-NY REG SHS COMMON STOCK 294409107 18 420 SH OTHER 420 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 295 14755 SH OTHER 14755 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 21 1000 SH OTHER 1000 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 32 550 SH OTHER 550 0 0
GRUPO TELEVISA SA DE CV GLOBAL COMMON STOCK 40049J206 4 60 SH OTHER 60 0 0
HANSON PLC 09/30/94 SPONSORED COMMON STOCK 411352404 2 50 SH OTHER 50 0 0
KONINKLIJKE PHILIPS NV-W/I-ADR COMMON STOCK 500472204 11 240 SH OTHER 240 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 273 15316 SH OTHER 15316 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 746 14946 SH OTHER 13746 1200 0
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 8 180 SH OTHER 180 0 0
NORTEL NETWORKS CORP COMMON STOCK 656568102 331 4850 SH OTHER 3875 975 0
ORBITAL ENGINE LTD SPONSORED A COMMON STOCK 685563306 4 500 SH OTHER 500 0 0
REPSOL S A SPONSORED ADR COMMON STOCK 76026T205 6 300 SH OTHER 300 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 2194 35635 SH OTHER 34985 650 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 2311 30970 SH OTHER 30670 300 0
SCOTTISH PWR PLC COMMON STOCK 81013T705 70 2090 SH OTHER 2090 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 704 14093 SH OTHER 14093 0 0
SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 365 5600 SH OTHER 5600 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON STOCK 833635105 7 325 SH OTHER 325 0 0
SONY CORP AMERN SH NEW COMMON STOCK 835699307 79 840 SH OTHER 840 0 0
STMICROELECTRONICS N V COM COMMON STOCK 861012102 17 270 SH OTHER 270 0 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 5 180 SH OTHER 180 0 0
TELEFONICA S A ADR COMMON STOCK 879382208 17 270 SH OTHER 270 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 23 400 SH OTHER 400 0 0
TELEGLOBE INC COMMON STOCK 87941V100 84 4000 SH OTHER 4000 0 0
TRANSCANADA PIPELINES LTD COMMON STOCK 893526103 2 240 SH OTHER 240 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 298 7195 SH OTHER 7195 0 0
MORGAN STANLEY FIN 8% PFD PREFERRED STOCK 616906608 74 3000 SH OTHER N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC SP PREFERRED STOCK 780097804 177 8050 SH OTHER N.A. N.A. N.A.
DIAMOND OFFSHORE 3.750 02/15/ OTHER 25271CAA0 5 5000 PRN OTHER N.A. N.A. N.A.
HEWLETT PACKARD CO 0.000 10/1 OTHER 428236AC7 9 9000 SH OTHER N.A. N.A. N.A.
DURA PHARMACEUTICALS 3.500% 7 OTHER 26632SAA7 12 15000 PRN OTHER N.A. N.A. N.A.
OMNICARE INC 5.000% 12 OTHER 681904AD0 10 15000 PRN OTHER N.A. N.A. N.A.
THERMO INSTR SYS 4.000 01/15/ OTHER 883559AE6 12 15000 PRN OTHER N.A. N.A. N.A.
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 183 1050 SH OTHER 1050 0 0
NASDAQ 100 SHARES OTHER 631100104 72 770 SH OTHER 770 0 0
AMERICAN MUN TERM TR INC II OTHER 027653104 10 1000 SH OTHER 1000 0 0
COLONIAL INVT GRADE MUN TR SH OTHER 195768106 11 1182 SH OTHER 1182 0 0
COLONIAL MUN INCOME TR SH BEN OTHER 195799101 12 2000 SH OTHER 2000 0 0
DREYFUS STRATEGIC MUNS INC OTHER 261932107 6 780 SH OTHER 780 0 0
MINNESOTA MUN TERM TR INC OTHER 604065102 22 2200 SH OTHER 2200 0 0
NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 43 3386 SH OTHER 3386 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 17 2000 SH OTHER 2000 0 0
NUVEEN PREMIER MUNI INC FD OTHER 670988104 49 3700 SH OTHER 3700 0 0
NUVEEN SELECT TAX-FREE INCOME OTHER 67062F100 9 660 SH OTHER 660 0 0
PUTNAM TAX FREE HEALTH CARE FD OTHER 746920107 12 1000 SH OTHER 1000 0 0
BARCLAYS BK PLC 11.250 PFD C OTHER 06738C505 25 1000 SH OTHER N.A. N.A. N.A.
BARCLAYS BK PLC 11.500 PFD D OTHER 06738C802 26 1000 SH OTHER N.A. N.A. N.A.
CREDIT SUISSE INCOME FUND OTHER 224916106 3 500 SH OTHER 500 0 0
</TABLE>
