<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: 12/31/99
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 2/7/00
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: 436
FORM 13F INFORMATION TABLE VALUE TOTAL: $251,942
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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>
A T & T CORP COM COMMON STOCK 001957109 3408 67077 SH OTHER 66152 925 0
ABBOTT LABS COMMON STOCK 002824100 2253 62035 SH OTHER 61685 350 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 5 200 SH OTHER 200 0 0
ADAMS EXPRESS CO COMMON STOCK 006212104 12 357 SH OTHER 357 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 334 4600 SH OTHER 600 0 4000
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 45 1000 SH OTHER 1000 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 9 300 SH OTHER 300 0 0
AFLAC INC COMMON STOCK 001055102 18 374 SH OTHER 374 0 0
AGRIBIOTECH INC COM COMMON STOCK 008494106 0 100 SH OTHER 100 0 0
AK STL HLDG CORP COM COMMON STOCK 001547108 1 57 SH OTHER 57 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 71 2200 SH OTHER 2200 0 0
ALLIANT CORP COMMON STOCK 018802108 67 2447 SH OTHER 2447 0 0
ALLIED CAP CORP COM COMMON STOCK 01903Q108 29 1600 SH OTHER 1600 0 0
ALLIED HEALTHCARE PRODS INC CO COMMON STOCK 019222108 0 200 SH OTHER 200 0 0
ALLMERICA FINL CORP COM COMMON STOCK 019754100 4 79 SH OTHER 79 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 126 5250 SH OTHER 5250 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 168 2028 SH OTHER 2028 0 0
AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 10 200 SH OTHER 200 0 0
AMERADA HESS CORP COMMON STOCK 023551104 12 210 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 741 9766 SH OTHER 9766 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 33 1036 SH OTHER 1036 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2884 17350 SH OTHER 17250 0 100
AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 13 500 SH OTHER 500 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 2922 74442 SH OTHER 73792 350 300
AMERICAN INTL GROUP INC COMMON STOCK 026874107 4500 41615 SH OTHER 39740 0 1875
AMERICAN MUN TERM TR INC COMMON STOCK 027652106 14 1400 SH OTHER 1400 0 0
AMERICAN MUN TERM TR INC II COMMON STOCK 027653104 16 1550 SH OTHER 1550 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 4 172 SH OTHER 172 0 0
AMGEN INC COMMON STOCK 031162100 48 800 SH OTHER 800 0 0
ANADIGICS INC COM COMMON STOCK 032515108 19 400 SH OTHER 400 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 236 3327 SH OTHER 3327 0 0
ANIKA THERAPEUTICS, INC COM COMMON STOCK 035255108 32 4500 SH OTHER 4500 0 0
ANNTAYLOR STORES CORP COMMON STOCK 036115103 7 200 SH OTHER 200 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 7 200 SH OTHER 200 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 93 900 SH OTHER 900 0 0
APPLIED SCIENCE & TECHNOLOGY I COMMON STOCK 038236105 17 500 SH OTHER 500 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 90 7452 SH OTHER 7452 0 0
ARDEN RLTY GROUP INC COM COMMON STOCK 039793104 2 100 SH OTHER 100 0 0
ARIBA INC COMMON STOCK 04033V104 35 200 SH OTHER 200 0 0
ARMSTRONG WORLD INDS INC 1 COM COMMON STOCK 042476101 7 200 SH OTHER 200 0 0
ARTESYN TECHNOLOGIES INC COM COMMON STOCK 043127109 17 800 SH OTHER 800 0 0
ASM LITHOGRAPHY F COM COMMON STOCK N07059111 11 100 SH OTHER 100 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 60 2170 SH OTHER 2170 0 0
AT HOME CORPORATION COM COMMON STOCK 045919107 43 1000 SH OTHER 1000 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 1292 14938 SH OTHER 14438 500 0
AUTOLIV INC COM COMMON STOCK 052800109 17 578 SH OTHER 578 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 770 14300 SH OTHER 14300 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 36 500 SH OTHER 500 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 66 2000 SH OTHER 2000 0 0
AVT CORPORATION COMMON STOCK 002420107 19 400 SH OTHER 400 0 0
AZTAR CORP COMMON STOCK 054802103 2 200 SH OTHER 200 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 670 13359 SH OTHER 13359 0 0
BANK ONE CORP COMMON STOCK 06423A103 175 5472 SH OTHER 5172 0 300
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 705 11450 SH OTHER 11450 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 1184 25294 SH OTHER 25294 0 0
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 328 9400 SH OTHER 9400 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 898 16 SH OTHER 16 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 22 12 SH OTHER 12 0 0
BEST BUY INC COMMON STOCK 086516101 10 200 SH OTHER 200 0 0
BETHLEHEM STL CORP 1 COM & 1 COMMON STOCK 087509105 2 200 SH OTHER 200 0 0
BLACK HILLS CORP COMMON STOCK 092113109 532 23992 SH OTHER 23992 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 40 974 SH OTHER 974 0 0
BRIGGS & STRATTON CORP COM 1 C COMMON STOCK 109043109 268 5000 SH OTHER 5000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3743 58314 SH OTHER 58314 0 0
BRUNSWICK CORP 1 COM & TAKEOVE COMMON STOCK 117043109 128 5750 SH OTHER 5750 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 125 5172 SH OTHER 5172 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 69 2084 SH OTHER 2084 0 0
BWAY CORP COM COMMON STOCK 056039100 687 112198 SH OTHER 112198 0 0
CAMPBELL RES INC NEW COMMON STOCK 134422104 1 5000 SH OTHER 5000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 204 5265 SH OTHER 5265 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 770 16088 SH OTHER 16088 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 19 625 SH OTHER 625 0 0
CASEYS GEN STORES INC 1 COM & COMMON STOCK 147528103 13 1200 SH OTHER 1200 0 0
CASTLE A M & CO COMMON STOCK 148411101 45 3870 SH OTHER 3870 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 1 117 SH OTHER 117 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 90 1400 SH OTHER 1400 0 0
CENDANT CORP COM COMMON STOCK 151313103 40 1500 SH OTHER 1500 0 0
CENTRAL PKG CORP COM COMMON STOCK 154785109 2329 121756 SH OTHER 121756 0 0
CERIDIAN CORP COM COMMON STOCK 15677T106 26 1228 SH OTHER 1228 0 0
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 103 1665 SH OTHER 1665 0 0
CHARTER ONE FINL INC COM COMMON STOCK 160903100 21 1083 SH OTHER 1083 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 170 2182 SH OTHER 2182 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 2281 26328 SH OTHER 26328 0 0
CHUBB CORP COM COMMON STOCK 171232101 56 1000 SH OTHER 1000 0 0
CINTAS CORP COMMON STOCK 172908105 1554 29260 SH OTHER 29260 0 0
CISCO SYS INC COMMON STOCK 17275R102 3282 30636 SH OTHER 26336 300 4000
CITIGROUP INC COMMON STOCK 172967101 2189 39310 SH OTHER 39310 0 0
CLOROX CO COMMON STOCK 189054109 40 800 SH OTHER 800 0 0
CMGI INC COMMON STOCK 125750109 14 50 SH OTHER 50 0 0
CNS INC COMMON STOCK 126136100 8 2000 SH OTHER 2000 0 0
COCA COLA CO COMMON STOCK 191216100 4762 81749 SH OTHER 81749 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 30 1500 SH OTHER 1500 0 0
COLONIAL INVT GRADE MUN TR SH COMMON STOCK 195768106 10 1182 SH OTHER 1182 0 0
COLONIAL MUN INCOME TR SH BEN COMMON STOCK 195799101 15 2800 SH OTHER 2800 0 0
COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 18 480 SH OTHER 480 0 0
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 699 44409 SH OTHER 44409 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 580 21434 SH OTHER 21434 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 136 6000 SH OTHER 4850 1150 0
CONCENTRIC NETWORK CORP DEL CO COMMON STOCK 20589R107 55 1800 SH OTHER 1800 0 0
CONCORD COMMUNICATIONS INC COM COMMON STOCK 206186108 18 400 SH OTHER 400 0 0
CONEXANT SYS INC COMMON STOCK 207142100 27 400 SH OTHER 400 0 0
CONSECO INC COMMON STOCK 208464107 2 100 SH OTHER 100 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 100 2891 SH OTHER 2891 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 175 2700 SH OTHER 2700 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 17 600 SH OTHER 600 0 0
CORNERSTONE PROPANE PARTNERS L COMMON STOCK 218916104 3 250 SH OTHER 250 0 0
CORNING INC COMMON STOCK 219350105 13 100 SH OTHER 100 0 0
COUNTRYWIDE CR INDS INC 1 COM COMMON STOCK 222372104 13 500 SH OTHER 500 0 0
CREDIT SUISSE INCOME FUND COMMON STOCK 224916106 3 500 SH OTHER 500 0 0
CYLINK CORP COM COMMON STOCK 232565101 8 600 SH OTHER 600 0 0
CYMER INC COMMON STOCK 232572107 18 400 SH OTHER 400 0 0
D & K HEALTHCARE RESOURCES COMMON STOCK 232861104 8125 555556 SH OTHER 0 0 555556
DAKTRONICS INC COM COMMON STOCK 234264109 33 1300 SH OTHER 1300 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 1514 20610 SH OTHER 20610 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 101 1971 SH OTHER 1971 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 24 1550 SH OTHER 1550 0 0
DELTA AIR LINES INC DEL 1 COM COMMON STOCK 247361108 15 300 SH OTHER 300 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 21 776 SH OTHER 776 0 0
DIAL CORP COM COMMON STOCK 25247D101 176 7256 SH OTHER 7256 0 0
DIGITAL MICROWAVE CORP 1 COM & COMMON STOCK 253859102 23 1000 SH OTHER 1000 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 2706 92496 SH OTHER 91296 1200 0
DOCUMENTUM INC COM COMMON STOCK 256159104 48 800 SH OTHER 800 0 0
DOLE FOODS INC COMMON STOCK 256605106 4 243 SH OTHER 243 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 7 300 SH OTHER 300 0 0
DOMINION RES INC VA COMMON STOCK 257470104 5 125 SH OTHER 125 0 0
DOW CHEM CO COMMON STOCK 260543103 174 1304 SH OTHER 1304 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 12 675 SH OTHER 675 0 0
DQE INC COMMON STOCK 23329J104 36 1050 SH OTHER 1050 0 0
DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 6 780 SH OTHER 780 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 28 900 SH OTHER 900 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 11769 178658 SH OTHER 62111 116547 0
DUKE ENERGY CORP COMMON STOCK 264399106 12 248 SH OTHER 248 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 33 1131 SH OTHER 1131 0 0
E M C CORP MASS COMMON STOCK 268648102 483 4420 SH OTHER 4420 0 0
E TOWN CORP COMMON STOCK 269242103 25 400 SH OTHER 400 0 0
EARTHWEB INC COMMON STOCK 27032C108 10 200 SH OTHER 200 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 1328 20050 SH OTHER 19575 475 0
ECI TELECOM LTD 1LP .0024 USD COMMON STOCK 268258100 8 250 SH OTHER 250 0 0
ECOGEN INC COMMON STOCK 278864202 1 1000 SH OTHER 1000 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 147 3750 SH OTHER 3750 0 0
EDISON INTL COM COMMON STOCK 281020107 43 1636 SH OTHER 1636 0 0
EDWARDS A G INC 1 COM & 1 TAKE COMMON STOCK 281760108 40 1236 SH OTHER 1236 0 0
EDWARDS J D & CO COM COMMON STOCK 281667105 3 100 SH OTHER 100 0 0
EGGHEAD.COM INC NEW COMMON STOCK 282329101 5 282 SH OTHER 282 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 44 1124 SH OTHER 1124 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 140 2097 SH OTHER 1797 300 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 200 3000 SH OTHER 3000 0 0
EMCOR GROUP INC COM COMMON STOCK 29084Q100 4 200 SH OTHER 200 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1263 22012 SH OTHER 22012 0 0
ENGELHARD CORP COMMON STOCK 292845104 69 3662 SH OTHER 3662 0 0
ENRON CORP COM COMMON STOCK 293561106 357 8050 SH OTHER 8050 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 28 1100 SH OTHER 1100 0 0
ENZON INC COMMON STOCK 293904108 22 500 SH OTHER 500 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 5082 63080 SH OTHER 62450 630 0
FANNIE MAE COMMON STOCK 313586109 240 3850 SH OTHER 2850 0 1000
FDX CORP COM COMMON STOCK 31304N107 29 700 SH OTHER 700 0 0
FEDERAL RLTY INVT TR SH BEN IN COMMON STOCK 313747206 414 22000 SH OTHER 22000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 886 12075 SH OTHER 12075 0 0
FINOVA GROUP INC COM COMMON STOCK 317928109 133 3755 SH OTHER 3755 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 94 1900 SH OTHER 1900 0 0
FIRST UN CORP COMMON STOCK 337358105 2 50 SH OTHER 50 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 31 892 SH OTHER 892 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 5 100 SH OTHER 100 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 243 4552 SH OTHER 4552 0 0
FORT JAMES CORP COM COMMON STOCK 347471104 2 70 SH OTHER 70 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 94 2829 SH OTHER 2829 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 207 4844 SH OTHER 4844 0 0
FREDDIE MAC COMMON STOCK 313400301 5 100 SH OTHER 100 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 1727 21175 SH OTHER 21175 0 0
GAP INC COMMON STOCK 364760108 22 474 SH OTHER 474 0 0
GARTNER GROUP INC-CL COMMON STOCK 366651206 7 487 SH OTHER 487 0 0
GATEWAY INC COMMON STOCK 367626108 162 2250 SH OTHER 2250 0 0
GENERAL ELEC CO COMMON STOCK 369604103 16649 107584 SH OTHER 105084 300 2200
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 646 18071 SH OTHER 18071 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 258 3553 SH OTHER 3553 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 2 18 SH OTHER 18 0 0
GENESIS MICROCHIP INC COMMON STOCK 371933102 11 500 SH OTHER 500 0 0
GILLETTE CO COM COMMON STOCK 375766102 1574 38217 SH OTHER 37667 550 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 1329 26584 SH OTHER 26384 0 200
GREKA ENERGY CORP COMMON STOCK 397637109 0 1 SH OTHER 1 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 2047 29014 SH OTHER 27014 0 2000
GUIDANT CORP COM COMMON STOCK 401698105 181 3850 SH OTHER 3850 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 8 200 SH OTHER 200 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 115 1800 SH OTHER 1800 0 0
HEALTH CARE PPTYS INVS INC COMMON STOCK 421915109 10 408 SH OTHER 408 0 0
HEINZ H J CO COMMON STOCK 423074103 41 1037 SH OTHER 1037 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 2837 24943 SH OTHER 23893 1050 0
HOLIDAY RV SUPERSTORES INC COMMON STOCK 434902102 3 500 SH OTHER 500 0 0
HOME DEPOT INC COMMON STOCK 437076102 1345 19566 SH OTHER 19566 0 0
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 124 15887 SH OTHER 15887 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 943 16353 SH OTHER 16353 0 0
HOOVERS INC COMMON STOCK 439321100 9 1000 SH OTHER 1000 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 260 6400 SH OTHER 0 6400 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 274 7366 SH OTHER 7366 0 0
IDACORP INC COMMON STOCK 451107106 13 500 SH OTHER 500 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2584 38252 SH OTHER 38252 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 3 600 SH OTHER 600 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 170 6250 SH OTHER 6250 0 0
INDIANA ENERGY INC 1 COM & 1 COMMON STOCK 454707100 18 1000 SH OTHER 1000 0 0
INFINITY BROADCASTING CORP NEW COMMON STOCK 45662S102 14 400 SH OTHER 400 0 0
INNERDYNE MED INC COM COMMON STOCK 45764D102 2 600 SH OTHER 600 0 0
INTEL CORP COM COMMON STOCK 458140100 3900 47378 SH OTHER 43578 1800 2000
INTERGRATED ELECTRICAL SVCS IN COMMON STOCK 45811E103 5 500 SH OTHER 500 0 0
INTERIM SVCS INC COM COMMON STOCK 45868P100 10 400 SH OTHER 400 0 0
INTERLIANT INC COMMON STOCK 458742103 8 300 SH OTHER 300 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 3169 29374 SH OTHER 29074 300 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 8 200 SH OTHER 200 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 19 911 SH OTHER 911 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 6 100 SH OTHER 100 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 3718 64458 SH OTHER 64458 0 0
INTIMATE BRANDS INC COMMON STOCK 461156101 4 100 SH OTHER 100 0 0
IT GROUP INC COMMON STOCK 465266104 2 200 SH OTHER 200 0 0
ITEQ INC COM COMMON STOCK 450430103 1 717 SH OTHER 717 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2274 24385 SH OTHER 23585 800 0
JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 11 201 SH OTHER 201 0 0
JOSTENS INC 1 COM & 1 TAKEOVER COMMON STOCK 481088102 12 500 SH OTHER 500 0 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 575 57150 SH OTHER 57150 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
KELLOGG CO COMMON STOCK 487836108 96 3100 SH OTHER 3100 0 0
KEYCORP NEW COM COMMON STOCK 493267108 79 3548 SH OTHER 3548 0 0
KFX INC COMMON STOCK 48245L107 15 9000 SH OTHER 9000 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 674 10300 SH OTHER 10300 0 0
KNIGHT/TRIMARK GROUP INC COM COMMON STOCK 499067106 5 100 SH OTHER 100 0 0
KOHLS CORP COM COMMON STOCK 500255104 249 3450 SH OTHER 3450 0 0
LECROY CORP COM COMMON STOCK 52324W109 5 400 SH OTHER 400 0 0
LEUCADIA NATL CORP COM COMMON STOCK 527288104 12 500 SH OTHER 500 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 127 1550 SH OTHER 1550 0 0
LINENS N THINGS INC COM COMMON STOCK 535679104 9 300 SH OTHER 300 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 9 434 SH OTHER 434 0 0
LODGENET ENTMT CORP COM COMMON STOCK 540211109 12 500 SH OTHER 500 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 3958 52770 SH OTHER 52470 0 300
LYDALL INC COMMON STOCK 550819106 10 1500 SH OTHER 1500 0 0
MACROVISION CORP COM COMMON STOCK 555904101 30 400 SH OTHER 400 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 194 15316 SH OTHER 15316 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 445 4650 SH OTHER 4650 0 0
MASCO CORP COMMON STOCK 574599106 18 700 SH OTHER 700 0 0
MATHSOFT INC COMMON STOCK 576798102 2 400 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 1 COM & 1 TAKEOVER COMMON STOCK 578592107 138 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 1287 31925 SH OTHER 31925 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 25762 485511 SH OTHER 482511 0 3000
MCKESSON HBOC INC COMMON STOCK 58155Q103 1 50 SH OTHER 50 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 198 9907 SH OTHER 9907 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 117 1518 SH OTHER 1518 0 0
MEDIMMUNE INC COM COMMON STOCK 584699102 5 30 SH OTHER 30 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 4 738 SH OTHER 738 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 23 630 SH OTHER 630 0 0
MELLON FINANCIAL CORP COMMON STOCK 58551A108 41 1200 SH OTHER 1200 0 0
MERCK & CO INC COMMON STOCK 589331107 5255 78207 SH OTHER 77307 900 0
MEREDITH CORP COMMON STOCK 589433101 459 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 689 8275 SH OTHER 8275 0 0
METATEC INTERNATIONAL INC COMMON STOCK 591398102 10 3195 SH OTHER 3195 0 0
MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 13 2190 SH OTHER 2190 0 0
MGIC INVT CORP WI COMMON STOCK 552848103 6 104 SH OTHER 104 0 0
MICROSOFT CORP COMMON STOCK 594918104 7923 67862 SH OTHER 67862 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 3239 33091 SH OTHER 33091 0 0
MINNESOTA MUN TERM TR INC COMMON STOCK 604065102 22 2200 SH OTHER 2200 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 22 1290 SH OTHER 1290 0 0
MMI COS INC COM COMMON STOCK 553087107 13 1500 SH OTHER 1500 0 0
MOLECULAR DEVICES CORP COM COMMON STOCK 60851C107 31 600 SH OTHER 600 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 157 4423 SH OTHER 4423 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 22 600 SH OTHER 600 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 1269 10023 SH OTHER 10023 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P668 11 910 SH OTHER 910 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 4160 28250 SH OTHER 27025 1225 0
MYLAN LABS INC COMMON STOCK 628530107 20 800 SH OTHER 800 0 0
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 10 980 SH OTHER 980 0 0
NATIONAL COMPUTER SYS INC 1 CO COMMON STOCK 635519101 15 400 SH OTHER 400 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 2 46 SH OTHER 46 0 0
NETMANAGE INC COM COMMON STOCK 641144100 5 1027 SH OTHER 1027 0 0
NEW ENGLAND ELEC SYS COMMON STOCK 644001109 51 994 SH OTHER 994 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 88 3019 SH OTHER 3019 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 3 121 SH OTHER 121 0 0
NIKE INC CL B COMMON STOCK 654106103 15 300 SH OTHER 300 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 255 13062 SH OTHER 12762 300 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 245 11125 SH OTHER 11125 0 0
NUCOR CORP COMMON STOCK 670346105 82 1500 SH OTHER 1500 0 0
NUVEEN INVT QUALITY MUN FD INC COMMON STOCK 67062E103 40 3386 SH OTHER 3386 0 0
NUVEEN MUN VALUE FD INC COMMON STOCK 670928100 16 2000 SH OTHER 2000 0 0
NUVEEN SELECT TAX-FREE INCOME COMMON STOCK 67062F100 24 1789 SH OTHER 1789 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 2 100 SH OTHER 100 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 78 696 SH OTHER 696 0 0
ORCKIT COMMUNICATIONS LTD COM COMMON STOCK M7531S107 7 200 SH OTHER 200 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 67 1778 SH OTHER 1778 0 0
PACTIV CORP COMMON STOCK 695257105 1 100 SH OTHER 100 0 0
PALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 696429307 358 16620 SH OTHER 16620 0 0
PAPER WHSE INC COM COMMON STOCK 698941101 0 100 SH OTHER 100 0 0
PARKER HANNIFIN CORP 1 COM & 1 COMMON STOCK 701094104 38 733 SH OTHER 733 0 0
PARLUX FRAGRANCES INC COMMON STOCK 701645103 2 500 SH OTHER 500 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 306 15334 SH OTHER 15334 0 0
PEPSICO INC COMMON STOCK 713448108 3338 94686 SH OTHER 94686 0 0
PEROT SYSTEMS CORP - CL A COMMON STOCK 714265105 4 200 SH OTHER 200 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 4882 150508 SH OTHER 140908 2100 7500
PG&E CORP COM COMMON STOCK 69331C108 48 2347 SH OTHER 2347 0 0
PHARMACIA & UPJOHN INC COM COMMON STOCK 716941109 72 1595 SH OTHER 1595 0 0
PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 4 56 SH OTHER 56 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 514 22363 SH OTHER 22363 0 0
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 143 3050 SH OTHER 1335 0 1715
PICO HOLDINGS INC COMMON STOCK 693366205 6 500 SH OTHER 500 0 0
PIEDMONT NAT GAS INC COMMON STOCK 720186105 9 300 SH OTHER 300 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 2343 48490 SH OTHER 48490 0 0
POLYCOM INC COM COMMON STOCK 73172K104 13 200 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 172 2755 SH OTHER 2755 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 31 612 SH OTHER 612 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1672 15260 SH OTHER 15260 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 471 6440 SH OTHER 6440 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 947 27192 SH OTHER 27192 0 0
PUTNAM TAX FREE HEALTH CARE FD COMMON STOCK 746920107 11 1000 SH OTHER 1000 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 126 1920 SH OTHER 1920 0 0
QUALCOMM INC COMMON STOCK 747525103 53 300 SH OTHER 300 0 0
R & B FALCON CORP COM COMMON STOCK 74912E101 3 200 SH OTHER 200 0 0
R J REYNOLDS TOBACCO HOLD COMMON STOCK 76182K105 6 326 SH OTHER 326 0 0
RAILTEX INC COM COMMON STOCK 750766107 4 200 SH OTHER 200 0 0
RATIONAL SOFTWARE CORP COM COMMON STOCK 75409P202 34 700 SH OTHER 700 0 0
RAVEN INDS INC 1 COM & 1 TAKEO COMMON STOCK 754212108 518 35415 SH OTHER 10282 25133 0
RAYTHEON CO CL A COMMON STOCK 755111309 3 116 SH OTHER 116 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 17 800 SH OTHER 800 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 391 17086 SH OTHER 17086 0 0
RELIASTAR FINL CORP COM COMMON STOCK 75952U103 16 400 SH OTHER 400 0 0
REPLIGEN CORP COMMON STOCK 759916109 2 500 SH OTHER 500 0 0
RF MICRO DEVICES INC COM COMMON STOCK 749941100 14 200 SH OTHER 200 0 0
ROBERTSON CECO CORP COMMON STOCK 770539203 3 300 SH OTHER 300 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 62 1300 SH OTHER 1300 0 0
ROHM & HAAS CO COMMON STOCK 775371107 138 3387 SH OTHER 3387 0 0
ROWAN COS INC 1 COM & 1 TAKEOV COMMON STOCK 779382100 11 500 SH OTHER 500 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 189 5300 SH OTHER 5300 0 0
SAKS INCORPORATED COMMON STOCK 79377W108 14 900 SH OTHER 900 0 0
SANTA FE SNYDER CORP COMMON STOCK 80218K105 1 141 SH OTHER 141 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 729 33034 SH OTHER 33034 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2133 43760 SH OTHER 43760 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 652 15396 SH OTHER 15396 0 0
SCHLOTZSKYS INC COM COMMON STOCK 806832101 1 100 SH OTHER 100 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 69 1800 SH OTHER 1800 0 0
SCIENTIFIC GAMES HLDGS CORP CO COMMON STOCK 808747109 2 100 SH OTHER 100 0 0
SDL INC COM COMMON STOCK 784076101 109 500 SH OTHER 500 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 214 7047 SH OTHER 7047 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 5 300 SH OTHER 300 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 62 5000 SH OTHER 0 0 5000
SIGMA ALDRICH CORP COMMON STOCK 826552101 433 14406 SH OTHER 14406 0 0
SOLECTRON CORP COMMON STOCK 834182107 159 1675 SH OTHER 1575 0 100
SOMANETICS CORP COM NEW COMMON STOCK 834445405 0 200 SH OTHER 200 0 0
SOURCE CAP INC COMMON STOCK 836144105 21 435 SH OTHER 185 250 0
SOUTHERN CO COMMON STOCK 842587107 90 3839 SH OTHER 3839 0 0
SOVRAN SELF STORAGE INC COM COMMON STOCK 84610H108 7 400 SH OTHER 400 0 0
SPECTRIAN CORP COM COMMON STOCK 847608106 8 300 SH OTHER 300 0 0
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 224 6635 SH OTHER 6635 0 0
STARWOOD FINL INC COMMON STOCK 85569R104 10 575 SH OTHER 575 0 0
STATE STREET CORP COM COMMON STOCK 857477103 1918 26250 SH OTHER 26250 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 839 10840 SH OTHER 10840 0 0
SUPERVALU INC COM COMMON STOCK 868536103 2525 126250 SH OTHER 126250 0 0
SURGICAL LASER TECHNOLOGIES IN COMMON STOCK 868819202 2 1000 SH OTHER 1000 0 0
SWIFT TRANSN INC COM COMMON STOCK 870756103 56 3190 SH OTHER 3190 0 0
SYNOPSYS INC COM COMMON STOCK 871607107 13 200 SH OTHER 200 0 0
TECHNE CORP COMMON STOCK 878377100 55 1000 SH OTHER 1000 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 227 3532 SH OTHER 3532 0 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 0 20 SH OTHER 20 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 341 6279 SH OTHER 6279 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 699 19645 SH OTHER 19645 0 0
TFC ENTERPRISES INC COMMON STOCK 872388103 2 500 SH OTHER 500 0 0
TOFUTTI BRANDS INC COMMON STOCK 88906B105 2 1000 SH OTHER 1000 0 0
TOYS R US INC COMMON STOCK 892335100 88 6150 SH OTHER 6150 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 77 1981 SH OTHER 1981 0 0
TUBOSCOPE INC. COM COMMON STOCK 898600101 3 200 SH OTHER 200 0 0
TV GUIDE INC COMMON STOCK 87307Q109 13 300 SH OTHER 300 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 1074 27527 SH OTHER 27527 0 0
UNION CARBIDE CORP 1 COM & 1 COMMON STOCK 905581104 41 612 SH OTHER 612 0 0
UNION PAC CORP COMMON STOCK 907818108 44 1016 SH OTHER 1016 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 11 860 SH OTHER 860 0 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 21 400 SH OTHER 400 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 152 2200 SH OTHER 2200 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1216 18714 SH OTHER 18714 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 1986 83405 SH OTHER 83405 0 0
US WEST INC COM COMMON STOCK 91273H101 443 6155 SH OTHER 6155 0 0
UST INC COMMON STOCK 902911106 108 4300 SH OTHER 4300 0 0
UTILICORP UTD INC COMMON STOCK 918005109 17 888 SH OTHER 888 0 0
VENATOR GROUP INC COM COMMON STOCK 922944103 1 120 SH OTHER 120 0 0
VERISIGN INC COM COMMON STOCK 92343E102 38 200 SH OTHER 200 0 0
VIAD CORP COM COMMON STOCK 92552R109 195 7006 SH OTHER 7006 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 26 500 SH OTHER 500 0 0
WAL MART STORES INC COMMON STOCK 931142103 6727 97314 SH OTHER 97014 300 0
WALDEN RESIDENTIAL PPTYS INC C COMMON STOCK 931210108 4 200 SH OTHER 200 0 0
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 2279 77915 SH OTHER 77015 900 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 86 1046 SH OTHER 1046 0 0
WASHINGTON MUT INC COM COMMON STOCK 939322103 17 675 SH OTHER 675 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 3 200 SH OTHER 200 0 0
WELLS FARGO CO COMMON STOCK 949746101 6347 156965 SH OTHER 156965 0 0
WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 40 1899 SH OTHER 1899 0 0
WESTERN DIGITAL CORP 1 COM & 1 COMMON STOCK 958102105 17 4000 SH OTHER 4000 0 0
WHX CORP COM COMMON STOCK 929248102 1 74 SH OTHER 74 0 0
WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 12 400 SH OTHER 400 0 0
WINN DIXIE STORES INC COMMON STOCK 974280109 10 400 SH OTHER 400 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 21 1075 SH OTHER 1075 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 672 8100 SH OTHER 8100 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 944 41591 SH OTHER 41591 0 0
YAHOO INC COM COMMON STOCK 984332106 39 90 SH OTHER 90 0 0
ZITEL CORP COM COMMON STOCK 989913108 5 2000 SH OTHER 2000 0 0
ZWEIG FD INC COMMON STOCK 989834106 16 1553 SH OTHER 1553 0 0
ZYGO CORP COMMON STOCK 989855101 8 400 SH OTHER 400 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 118 2521 SH OTHER 2521 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 803 8412 SH OTHER 8412 0 0
ALCAN ALUM LTD 1 COM & 1 TAKEO COMMON STOCK 013716105 9 225 SH OTHER 225 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 10 250 SH OTHER 250 0 0
BARCLAYS BK PLC 11.250 PFD C COMMON STOCK 06738C505 26 1000 SH OTHER 1000 0 0
BARCLAYS BK PLC 11.500 PFD D COMMON STOCK 06738C802 26 1000 SH OTHER 1000 0 0
BP AMOCO P L C COMMON STOCK 055622104 1074 18114 SH OTHER 18114 0 0
CANADIAN PAC LTD NEW COM COMMON STOCK 135923100 12 375 SH OTHER 375 0 0
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 41 528 SH OTHER 528 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 236 3600 SH OTHER 3600 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 34 2240 SH OTHER 2240 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 122 2175 SH OTHER 2175 0 0
HANSON PLC 09/30/94 SPONSORED COMMON STOCK 411352404 2 50 SH OTHER 50 0 0
NATIONAL AUSTRALIA BK LTD COMMON STOCK 632525408 27 351 SH OTHER 351 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 363 1900 SH OTHER 1900 0 0
ROYAL BK SCOTLAND GROUP PLC SP COMMON STOCK 780097804 160 8050 SH OTHER 8050 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 2087 34460 SH OTHER 33960 500 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 1637 29160 SH OTHER 29160 0 0
SCOTTISH PWR PLC COMMON STOCK 81013T705 56 2002 SH OTHER 2002 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 691 14093 SH OTHER 14093 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 359 5600 SH OTHER 5600 0 0
SONY CORP AMERN SH NEW COMMON STOCK 835699307 120 420 SH OTHER 420 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 34 300 SH OTHER 300 0 0
TELEGLOBE INC COMMON STOCK 87941V100 91 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 338 6835 SH OTHER 6835 0 0
MORGAN STANLEY FIN 8% PFD PREFERRED STOCK 616906608 69 3000 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 6 9000 SH OTHER N.A. N.A. N.A.
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 213 1050 SH OTHER 1050 0 0
NASDAQ 100 SHARES OTHER 631100104 14 75 SH OTHER 75 0 0
</TABLE>
