<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/29/00
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: WELLS FARGO BANK 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 10/18/00
REPORT TYPE (CHECK ONLY ONE.):
(X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 536
FORM 13F INFORMATION TABLE VALUE TOTAL: $249,340
<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 2147 73086 SH OTHER 72161 925 0
ABBOTT LABS COMMON STOCK 002824100 2106 44283 SH OTHER 43433 850 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 6 300 SH OTHER 300 0 0
ACE LIMITED ORD COMMON STOCK G0070K103 8 200 SH OTHER 200 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 13 540 SH OTHER 540 0 0
ADAMS EXPRESS CO COMMON STOCK 006212104 14 357 SH OTHER 357 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 269 10000 SH OTHER 2000 0 8000
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 15 400 SH OTHER 400 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 24 1000 SH OTHER 1000 0 0
AES CORP COMMON STOCK 00130H105 34 500 SH OTHER 500 0 0
AFLAC INC COMMON STOCK 001055102 24 374 SH OTHER 374 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 226 4626 SH OTHER 4227 399 0
AK STL HLDG CORP COM COMMON STOCK 001547108 1 57 SH OTHER 57 0 0
ALBERTSONS INC COMMON STOCK 013104104 46 2200 SH OTHER 2200 0 0
ALCOA INC COMMON STOCK 013817101 203 8000 SH OTHER 0 0 8000
ALLETE COMMON STOCK 018522102 11 490 SH OTHER 490 0 0
ALLIANCE CAP MGMT HLDG L P COMMON STOCK 01855A101 150 3000 SH OTHER 0 0 3000
ALLIANT CORP COMMON STOCK 018802108 72 2447 SH OTHER 2447 0 0
ALLIED CAP CORP COM COMMON STOCK 01903Q108 33 1600 SH OTHER 1600 0 0
ALLMERICA FINL CORP COM COMMON STOCK 019754100 5 79 SH OTHER 79 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 106 3036 SH OTHER 3036 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 135 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 14 210 SH OTHER 210 0 0
AMEREN CORP COM COMMON STOCK 023608102 8 200 SH OTHER 200 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 2003 37260 SH OTHER 37260 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 27 700 SH OTHER 700 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3256 53602 SH OTHER 53002 300 300
AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 12 500 SH OTHER 500 0 0
AMERICAN GEN CORP COMMON STOCK 026351106 117 1500 SH OTHER 1500 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 3258 57600 SH OTHER 55925 1375 300
AMERICAN INTL GROUP INC COMMON STOCK 026874107 6286 65697 SH OTHER 62885 0 2812
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 6 300 SH OTHER 300 0 0
AMETEK INC COM COMMON STOCK 031100100 89 4200 SH OTHER 4200 0 0
AMGEN INC COMMON STOCK 031162100 1978 28330 SH OTHER 28330 0 0
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 26 390 SH OTHER 390 0 0
ANADIGICS INC COM COMMON STOCK 032515108 7 300 SH OTHER 300 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 293 6924 SH OTHER 6924 0 0
ANIKA THERAPEUTICS, INC COM COMMON STOCK 035255108 7 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 0 500 SH OTHER 500 0 0
APPLIED MATLS INC COMMON STOCK 038222105 105 1765 SH OTHER 1765 0 0
APPLIED SCIENCE & TECHNOLOGY I COMMON STOCK 038236105 6 400 SH OTHER 400 0 0
APTARGROUP INC COM COMMON STOCK 038336103 86 3600 SH OTHER 3600 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 61 7015 SH OTHER 7015 0 0
ARDEN RLTY GROUP INC COM COMMON STOCK 039793104 3 100 SH OTHER 100 0 0
ARMSTRONG HLDGS INC COMMON STOCK 042384107 2 200 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 15 500 SH OTHER 500 0 0
ASHWORTH INC COM COMMON STOCK 04516H101 2 300 SH OTHER 300 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 92 3500 SH OTHER 3500 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 80 2108 SH OTHER 2108 0 0
AT & T WIRELESS GROUP COMMON STOCK 001957406 21 1000 SH OTHER 1000 0 0
AUTOIMMUNE INC COM COMMON STOCK 052776101 2 700 SH OTHER 700 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 956 14300 SH OTHER 14300 0 0
AUTOTOTE CORP CL A COMMON STOCK 053323101 2 400 SH OTHER 400 0 0
AVANT CORP COM COMMON STOCK 053487104 2 100 SH OTHER 100 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 37 800 SH OTHER 800 0 0
AVIATION GEN INC COMMON STOCK 05366T103 2 700 SH OTHER 700 0 0
AVON PRODS INC COMMON STOCK 054303102 55 1335 SH OTHER 1335 0 0
AVT CORPORATION COMMON STOCK 002420107 3 600 SH OTHER 600 0 0
AZTAR CORP COMMON STOCK 054802103 3 200 SH OTHER 200 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1203 22963 SH OTHER 22963 0 0
BANK ONE CORP COMMON STOCK 06423A103 177 4576 SH OTHER 4276 0 300
BARRISTER GLOBAL SERVICES NETW COMMON STOCK 068659200 1 1000 SH OTHER 1000 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 29 1200 SH OTHER 1200 0 0
BELLSOUTH CORP COMMON STOCK 079860102 522 12975 SH OTHER 12975 0 0
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 8 255 SH OTHER 255 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1030 16 SH OTHER 16 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 31 15 SH OTHER 15 0 0
BEST BUY INC COMMON STOCK 086516101 6 100 SH OTHER 0 0 100
BETA OIL & GAS INC COMMON STOCK 08659A104 6 600 SH OTHER 0 0 600
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 92 1500 SH OTHER 1500 0 0
BLACK HILLS CORP COMMON STOCK 092113109 693 24691 SH OTHER 24691 0 0
BLYTH, INC COMMON STOCK 09643P108 7 300 SH OTHER 300 0 0
BOEING CO COMMON STOCK 097023105 61 974 SH OTHER 974 0 0
BRIGGS & STRATTON CORP COM 1 C COMMON STOCK 109043109 189 5000 SH OTHER 5000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3808 66663 SH OTHER 65838 825 0
BROADCOM CORPORATION COM COMMON STOCK 111320107 7 28 SH OTHER 28 0 0
BRUNSWICK CORP 1 COM & TAKEOVE COMMON STOCK 117043109 66 3600 SH OTHER 3600 0 0
BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 6 200 SH OTHER 200 0 0
BUFFETS INC COMMON STOCK 119882108 15 1080 SH OTHER 1080 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 100 4650 SH OTHER 4650 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 77 2084 SH OTHER 2084 0 0
BWAY CORP COM COMMON STOCK 056039100 554 112198 SH OTHER 112198 0 0
C P & L ENERGY INC COMMON STOCK 12614C106 18 425 SH OTHER 425 0 0
CAMBREX CORP COM COMMON STOCK 132011107 100 2700 SH OTHER 2700 0 0
CAMPBELL RES INC NEW COMMON STOCK 134422609 0 500 SH OTHER 500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 74 2865 SH OTHER 2865 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 1231 13963 SH OTHER 13963 0 0
CARNIVAL CORP COMMON STOCK 143658102 31 1250 SH OTHER 1250 0 0
CASEYS GEN STORES INC 1 COM & COMMON STOCK 147528103 16 1200 SH OTHER 1200 0 0
CASTLE A M & CO COMMON STOCK 148411101 37 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 21 300 SH OTHER 300 0 0
CENDANT CORP COM COMMON STOCK 151313103 20 1800 SH OTHER 1800 0 0
CENTRAL PKG CORP COM COMMON STOCK 154785109 2412 121756 SH OTHER 0 0 121756
CENTURA BKS INC COM COMMON STOCK 15640T100 96 2500 SH OTHER 2500 0 0
CHARTER ONE FINL INC COM COMMON STOCK 160903100 26 1083 SH OTHER 1083 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 1255 27181 SH OTHER 27181 0 0
CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 2 300 SH OTHER 300 0 0
CHEVRON CORP COMMON STOCK 166751107 1332 15628 SH OTHER 15628 0 0
CHUBB CORP COM COMMON STOCK 171232101 79 1000 SH OTHER 1000 0 0
CINTAS CORP COMMON STOCK 172908105 1912 43890 SH OTHER 43890 0 0
CISCO SYS INC COMMON STOCK 17275R102 4405 79733 SH OTHER 74508 1225 4000
CITADEL HOLDING CORP-CL A COMMON STOCK 172862203 3 800 SH OTHER 800 0 0
CITIGROUP INC COMMON STOCK 172967101 2875 53171 SH OTHER 52838 333 0
CITRIX SYS INC COM COMMON STOCK 177376100 10 500 SH OTHER 500 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 2 600 SH OTHER 600 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 12 212 SH OTHER 212 0 0
CLOROX CO COMMON STOCK 189054109 51 1300 SH OTHER 1300 0 0
CMGI INC COMMON STOCK 125750109 108 3850 SH OTHER 3850 0 0
CNS INC COMMON STOCK 126136100 8 2000 SH OTHER 2000 0 0
COCA COLA CO COMMON STOCK 191216100 4560 82718 SH OTHER 82118 600 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 83 5218 SH OTHER 5218 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 7 150 SH OTHER 150 0 0
COMDIAL CORP COMMON STOCK 200332302 0 100 SH OTHER 100 0 0
COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 9 480 SH OTHER 480 0 0
COMMSCOPE INC COM COMMON STOCK 203372107 88 3600 SH OTHER 3600 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 782 28350 SH OTHER 26800 1550 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 13 500 SH OTHER 500 0 0
COMPUTER HORIZONS CORP COM COMMON STOCK 205908106 2 363 SH OTHER 363 0 0
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 24 700 SH OTHER 700 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 30 400 SH OTHER 400 0 0
CONAGRA INC COMMON STOCK 205887102 97 4850 SH OTHER 3700 1150 0
CONCORD COMMUNICATIONS INC COM COMMON STOCK 206186108 13 500 SH OTHER 500 0 0
CONCORD EFS INC COM COMMON STOCK 206197105 30 843 SH OTHER 843 0 0
CONEXANT SYS INC COMMON STOCK 207142100 2 56 SH OTHER 56 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 63 1850 SH OTHER 1850 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 80 3500 SH OTHER 3500 0 0
CORNERSTONE PROPANE PARTNERS L COMMON STOCK 218916104 4 250 SH OTHER 250 0 0
CORNING INC COMMON STOCK 219350105 59 200 SH OTHER 200 0 0
CRANE CO 1 COM & 1 TAKEOVER RT COMMON STOCK 224399105 80 3500 SH OTHER 3500 0 0
CTS CORP COMMON STOCK 126501105 152 3000 SH OTHER 0 0 3000
CURAGEN CORP COMMON STOCK 23126R101 11 200 SH OTHER 200 0 0
CYLINK CORP COM COMMON STOCK 232565101 6 600 SH OTHER 600 0 0
DAKTRONICS INC COM COMMON STOCK 234264109 35 2600 SH OTHER 2600 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 15 494 SH OTHER 494 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 16 1044 SH OTHER 1044 0 0
DENTSPLY INTL INC COM COMMON STOCK 249030107 16 465 SH OTHER 465 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3 53 SH OTHER 53 0 0
DIAL CORP COM COMMON STOCK 25247D101 49 4256 SH OTHER 4256 0 0
DIEBOLD INC 1 COM & 1 TAKEOVER COMMON STOCK 253651103 85 3200 SH OTHER 3200 0 0
DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 3 37 SH OTHER 37 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 3291 86045 SH OTHER 83895 2150 0
DMC STRATEX NETWORKS INC COMMON STOCK 23322L106 10 600 SH OTHER 600 0 0
DOCUMENTUM INC COM COMMON STOCK 256159104 16 200 SH OTHER 200 0 0
DOLE FOODS INC COMMON STOCK 256605106 4 243 SH OTHER 243 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 10 625 SH OTHER 625 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 42 725 SH OTHER 725 0 0
DOUBLECLICK INC COM COMMON STOCK 258609304 3 100 SH OTHER 100 0 0
DOW CHEM CO COMMON STOCK 260543103 98 3912 SH OTHER 3912 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 20 675 SH OTHER 675 0 0
DQE INC COMMON STOCK 23329J104 28 700 SH OTHER 700 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 23 600 SH OTHER 600 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 7308 176360 SH OTHER 61763 114597 0
DUKE ENERGY CORP COMMON STOCK 264399106 26 303 SH OTHER 303 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 25 731 SH OTHER 731 0 0
DURA PHARMACEUTICALS INC COMMON STOCK 26632S109 9 265 SH OTHER 265 0 0
E M C CORP MASS COMMON STOCK 268648102 4370 44081 SH OTHER 43881 200 0
E TOWN CORP COMMON STOCK 269242103 20 300 SH OTHER 300 0 0
E TRADE GROUP INC COM COMMON STOCK 269246104 4 265 SH OTHER 265 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 711 17400 SH OTHER 16925 475 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 47 1300 SH OTHER 1300 0 0
EDISON INTL COM COMMON STOCK 281020107 81 4186 SH OTHER 4186 0 0
EDWARDS A G INC COMMON STOCK 281760108 65 1236 SH OTHER 1236 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 51 834 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 245 3025 SH OTHER 2900 125 0
EMERSON ELEC CO COMMON STOCK 291011104 1986 29642 SH OTHER 29642 0 0
ENGELHARD CORP COMMON STOCK 292845104 60 3662 SH OTHER 3662 0 0
ENRON CORP COM COMMON STOCK 293561106 701 8000 SH OTHER 8000 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 41 1100 SH OTHER 1100 0 0
ENZON INC COMMON STOCK 293904108 33 500 SH OTHER 500 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 5484 61527 SH OTHER 60897 630 0
FANNIE MAE COMMON STOCK 313586109 383 5350 SH OTHER 4350 0 1000
FASTENAL CO COMMON STOCK 311900104 16 285 SH OTHER 285 0 0
FEDERAL RLTY INVT TR SH BEN IN COMMON STOCK 313747206 421 22000 SH OTHER 22000 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 31 700 SH OTHER 700 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 711 13203 SH OTHER 12941 262 0
FINOVA GROUP INC COM COMMON STOCK 317928109 25 3501 SH OTHER 3501 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 84 2150 SH OTHER 2150 0 0
FIRST HEALTH GROUP CORP COM COMMON STOCK 320960107 16 495 SH OTHER 495 0 0
FIRST UN CORP COMMON STOCK 337358105 94 2925 SH OTHER 2575 350 0
FIRSTMERIT CORPORATION COM COMMON STOCK 337915102 87 3800 SH OTHER 3800 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 35 892 SH OTHER 892 0 0
FLEETWOOD ENTERPRISES INC 1 CO COMMON STOCK 339099103 99 7300 SH OTHER 7300 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 3 100 SH OTHER 100 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 223 8826 SH OTHER 8826 0 0
FORT JAMES CORP COM COMMON STOCK 347471104 2 70 SH OTHER 70 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 38 1429 SH OTHER 1429 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 194 2944 SH OTHER 2944 0 0
FRANKLIN ELECTR PUBLISHERS INC COMMON STOCK 353515109 2 200 SH OTHER 200 0 0
FREDDIE MAC COMMON STOCK 313400301 249 4600 SH OTHER 4400 200 0
FRESH CHOICE INC COM COMMON STOCK 358032100 1 400 SH OTHER 400 0 0
FURNITURE BRANDS INTL INC COM COMMON STOCK 360921100 88 5300 SH OTHER 5300 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 2 300 SH OTHER 300 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 1022 19275 SH OTHER 18825 450 0
GAP INC COMMON STOCK 364760108 19 924 SH OTHER 924 0 0
GARTNER GROUP INC-CL COMMON STOCK 366651206 0 26 SH OTHER 26 0 0
GATEWAY INC COMMON STOCK 367626108 62 1334 SH OTHER 1334 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 503 8000 SH OTHER 0 0 8000
GENERAL ELEC CO COMMON STOCK 369604103 18129 314261 SH OTHER 306561 1100 6600
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 404 11382 SH OTHER 11382 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 190 2926 SH OTHER 2926 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 14 369 SH OTHER 369 0 0
GENTA INC COMMON STOCK 37245M207 5 500 SH OTHER 500 0 0
GILLETTE CO COM COMMON STOCK 375766102 1066 34531 SH OTHER 33831 700 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 1123 36241 SH OTHER 34251 1790 200
GLOBESPAN INC COMMON STOCK 379571102 12 100 SH OTHER 100 0 0
GUIDANT CORP COM COMMON STOCK 401698105 318 4500 SH OTHER 4500 0 0
GUMTECH INTERNATIONAL INC COMMON STOCK 402803100 2 100 SH OTHER 100 0 0
HAEMONETICS CORP MASS COMMON STOCK 405024100 128 5000 SH OTHER 0 0 5000
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 10 200 SH OTHER 200 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 209 4375 SH OTHER 3400 975 0
HEALTHCARE INTEGRATED SVCS COMMON STOCK 421939307 0 300 SH OTHER 300 0 0
HEINZ H J CO COMMON STOCK 423074103 11 300 SH OTHER 300 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1951 20118 SH OTHER 19068 1050 0
HOLLINGER INTL INC CL A COMMON STOCK 435569108 13 765 SH OTHER 765 0 0
HOME DEPOT INC COMMON STOCK 437076102 1988 37462 SH OTHER 37262 200 0
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 67 12988 SH OTHER 12988 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1660 46599 SH OTHER 46599 0 0
HOOVERS INC COMMON STOCK 439321100 6 1000 SH OTHER 1000 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 214 12800 SH OTHER 0 12800 0
HOUGHTON MIFFLIN CO 1 COM & 1 COMMON STOCK 441560109 93 2365 SH OTHER 2365 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 327 5766 SH OTHER 5466 300 0
IDACORP INC COMMON STOCK 451107106 19 400 SH OTHER 400 0 0
IDX SYS CORP COM COMMON STOCK 449491109 11 690 SH OTHER 690 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2137 38252 SH OTHER 38252 0 0
IMAX CORP COM COMMON STOCK 45245E109 5 315 SH OTHER 315 0 0
IMMUNEX CORP COM COMMON STOCK 452528102 14 325 SH OTHER 325 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 94 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 2 800 SH OTHER 800 0 0
INFINITY BROADCASTING CORP NEW COMMON STOCK 45662S102 46 1400 SH OTHER 1400 0 0
INFORMIX CORP COMMON STOCK 456779107 8 2000 SH OTHER 2000 0 0
INNERDYNE MED INC COM COMMON STOCK 45764D102 11 1500 SH OTHER 1500 0 0
INTEL CORP COM COMMON STOCK 458140100 3686 88676 SH OTHER 80626 4050 4000
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 1 100 SH OTHER 100 0 0
INTERGRATED ELECTRICAL SVCS IN COMMON STOCK 45811E103 3 500 SH OTHER 500 0 0
INTERLOGIX INC COMMON STOCK 458763109 4 336 SH OTHER 336 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 3677 32687 SH OTHER 32287 400 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 6 166 SH OTHER 166 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 18 611 SH OTHER 611 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 2211 64908 SH OTHER 64908 0 0
INTIMATE BRANDS INC COMMON STOCK 461156101 4 200 SH OTHER 200 0 0
ISTAR FINL INC COMMON STOCK 45031U101 13 575 SH OTHER 575 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 147 1550 SH OTHER 1550 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3094 32940 SH OTHER 28040 900 4000
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 25 4200 SH OTHER 4200 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 45 1700 SH OTHER 1700 0 0
KEYCORP NEW COM COMMON STOCK 493267108 247 9739 SH OTHER 6414 3325 0
KFX INC COMMON STOCK 48245L107 24 9000 SH OTHER 9000 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 128 2300 SH OTHER 2300 0 0
KLA-TENCOR CORP COM COMMON STOCK 482480100 247 6000 SH OTHER 0 0 6000
KOHLS CORP COM COMMON STOCK 500255104 283 4900 SH OTHER 4900 0 0
KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 10 231 SH OTHER 231 0 0
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 71 5300 SH OTHER 5300 0 0
LA-Z-BOY INC COMMON STOCK 505336107 6 390 SH OTHER 390 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 469 6077 SH OTHER 5352 725 0
LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 66 5015 SH OTHER 5015 0 0
LINCARE HLDGS INC COM COMMON STOCK 532791100 98 3400 SH OTHER 3400 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 14 434 SH OTHER 434 0 0
LODGENET ENTMT CORP COM COMMON STOCK 540211109 14 500 SH OTHER 500 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 16 350 SH OTHER 350 0 0
LSI LOGIC CORP 1 COM & 1 TAKEO COMMON STOCK 502161102 28 950 SH OTHER 950 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 2135 69867 SH OTHER 69567 0 300
MACK CALI RLTY CORP COM COMMON STOCK 554489104 8 300 SH OTHER 300 0 0
MACROVISION CORP COM COMMON STOCK 555904101 16 200 SH OTHER 200 0 0
MALLINCKRODT INC NEW COM COMMON STOCK 561232109 4 84 SH OTHER 84 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 219 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 8 753 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 60 1930 SH OTHER 1930 0 0
MBNA CORP COMMON STOCK 55262L100 12 300 SH OTHER 300 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 869 28787 SH OTHER 28787 0 0
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 51 800 SH OTHER 800 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 2 50 SH OTHER 50 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 409 13743 SH OTHER 13743 0 0
MEDIMMUNE INC COM COMMON STOCK 584699102 33 425 SH OTHER 425 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1496 28875 SH OTHER 28875 0 0
MELLON FINANCIAL CORP COMMON STOCK 58551A108 88 1900 SH OTHER 1900 0 0
MERCK & CO INC COMMON STOCK 589331107 6204 83343 SH OTHER 82043 1300 0
MEREDITH CORP COMMON STOCK 589433101 3290 111526 SH OTHER 0 0 111526
MERIDIAN RESOURCE CORP COM COMMON STOCK 58977Q109 1 75 SH OTHER 75 0 0
MERRILL LYNCH & CO INC COMMON STOCK 590188108 413 6250 SH OTHER 6250 0 0
METATEC INTERNATIONAL INC COMMON STOCK 591398102 3 1355 SH OTHER 1355 0 0
MICROSOFT CORP COMMON STOCK 594918104 4479 74258 SH OTHER 73833 425 0
MILTOPE GROUP INC COMMON STOCK 602191108 1 500 SH OTHER 500 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 2336 25638 SH OTHER 25638 0 0
MMC NETWORKS INC COM COMMON STOCK 55308N102 51 400 SH OTHER 400 0 0
MOLECULAR DEVICES CORP COM COMMON STOCK 60851C107 25 250 SH OTHER 250 0 0
MONTANA PWR CO COMMON STOCK 612085100 13 400 SH OTHER 400 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 1658 10148 SH OTHER 9948 200 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P668 13 910 SH OTHER 910 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 57 625 SH OTHER 625 0 0
MOTOROLA INC COMMON STOCK 620076109 2586 91537 SH OTHER 86812 4725 0
MYLAN LABS INC COMMON STOCK 628530107 22 800 SH OTHER 800 0 0
N-VIRO INTL CORP COMMON STOCK 62944W207 1 500 SH OTHER 500 0 0
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 28 980 SH OTHER 980 0 0
NATHAN'S FAMOUS INC COMMON STOCK 632347100 2 500 SH OTHER 500 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 2 1027 SH OTHER 1027 0 0
NETWORK PLUS CORP COMMON STOCK 64122D506 36 4200 SH OTHER 4200 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 64 2819 SH OTHER 2819 0 0
NEWFIELD EXPL CO COM COMMON STOCK 651290108 18 390 SH OTHER 390 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 3 168 SH OTHER 168 0 0
NIKE INC CL B COMMON STOCK 654106103 20 500 SH OTHER 500 0 0
NOBLE DRILLING CORP COMMON STOCK 655042109 13 255 SH OTHER 255 0 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 53 600 SH OTHER 600 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 235 12033 SH OTHER 12033 0 0
NUCOR CORP COMMON STOCK 670346105 39 1300 SH OTHER 1300 0 0
O REILLY AUTOMOTIVE INC COM COMMON STOCK 686091109 6 400 SH OTHER 400 0 0
OFFICEMAX INC COM COMMON STOCK 67622M108 4 1000 SH OTHER 1000 0 0
OMNICARE INC COMMON STOCK 681904108 6 400 SH OTHER 400 0 0
OMNICOM GROUP COMMON STOCK 681919106 36 500 SH OTHER 500 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 1157 14690 SH OTHER 14690 0 0
ORCKIT COMMUNICATIONS LTD COM COMMON STOCK M7531S107 2 200 SH OTHER 200 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 51 2196 SH OTHER 2196 0 0
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 106 3900 SH OTHER 3900 0 0
OUTLOOK GROUP CORP COMMON STOCK 690113105 2 300 SH OTHER 300 0 0
PACIFIC CENTY FINL CORP COM COMMON STOCK 694058108 8 450 SH OTHER 450 0 0
PACTIV CORP COMMON STOCK 695257105 1 100 SH OTHER 100 0 0
PALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 696429307 331 16620 SH OTHER 16620 0 0
PALM INC COMMON STOCK 696642107 182 3442 SH OTHER 3442 0 0
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 13 750 SH OTHER 750 0 0
PAPER WHSE INC COM COMMON STOCK 698941101 0 100 SH OTHER 100 0 0
PARLUX FRAGRANCES INC COMMON STOCK 701645103 1 500 SH OTHER 500 0 0
PATTERSON DENTAL CO COM COMMON STOCK 703412106 8 360 SH OTHER 360 0 0
PAYCHEX INC COMMON STOCK 704326107 35 675 SH OTHER 675 0 0
PENNEY J C INC COMMON STOCK 708160106 88 7424 SH OTHER 7424 0 0
PENTAIR INC COM COMMON STOCK 709631105 75 2800 SH OTHER 2800 0 0
PEPSICO INC COMMON STOCK 713448108 4005 87061 SH OTHER 87061 0 0
PFIZER INC COMMON STOCK 717081103 7548 167957 SH OTHER 157807 2650 7500
PG&E CORP COM COMMON STOCK 69331C108 40 1647 SH OTHER 1647 0 0
PHARMACIA CORP COMMON STOCK 71713U102 329 5458 SH OTHER 5458 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 514 17463 SH OTHER 17463 0 0
PHILLIPS PETE CO COMMON STOCK 718507106 77 1235 SH OTHER 1235 0 0
PIEDMONT NAT GAS INC COMMON STOCK 720186105 9 300 SH OTHER 300 0 0
PIONEER STD ELCTRS INC 1 COM & COMMON STOCK 723877106 88 6500 SH OTHER 6500 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 1171 29690 SH OTHER 29690 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 9 420 SH OTHER 420 0 0
PMC SIERRA INC COM COMMON STOCK 69344F106 51 235 SH OTHER 235 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 82 2070 SH OTHER 2070 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 23 612 SH OTHER 612 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2474 36920 SH OTHER 36920 0 0
PRODIGY COMMUNICATIONS CORP COMMON STOCK 74283P206 1 200 SH OTHER 200 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 351 4290 SH OTHER 4015 275 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 813 18192 SH OTHER 18192 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 135 1700 SH OTHER 1700 0 0
QUALCOMM INC COMMON STOCK 747525103 78 1090 SH OTHER 1090 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 421 8760 SH OTHER 8760 0 0
R J REYNOLDS TOBACCO HOLD COMMON STOCK 76182K105 11 326 SH OTHER 326 0 0
RADIAN GROUP INC COMMON STOCK 750236101 15 225 SH OTHER 225 0 0
RAMBUS INC DEL COM COMMON STOCK 750917106 4 48 SH OTHER 48 0 0
RATIONAL SOFTWARE CORP COM COMMON STOCK 75409P202 42 600 SH OTHER 600 0 0
RAVEN INDS INC 1 COM & 1 TAKEO COMMON STOCK 754212108 562 35415 SH OTHER 10282 25133 0
RAYOVAC CORPORATION COM COMMON STOCK 755081106 82 4800 SH OTHER 4800 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 2 74 SH OTHER 74 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 325 6986 SH OTHER 6986 0 0
RENAISSANCERE HOLDINGS COM COMMON STOCK G7496G103 115 1800 SH OTHER 1800 0 0
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 97 4900 SH OTHER 4900 0 0
RF MICRO DEVICES INC COM COMMON STOCK 749941100 70 2200 SH OTHER 2200 0 0
ROBBINS & MYERS INC COM COMMON STOCK 770196103 87 3700 SH OTHER 3700 0 0
ROBERT HALF INTL INC 1 COM & 1 COMMON STOCK 770323103 17 495 SH OTHER 495 0 0
ROHM & HAAS CO COMMON STOCK 775371107 6 220 SH OTHER 220 0 0
ROSS STORES INC COMMON STOCK 778296103 78 5400 SH OTHER 5400 0 0
ROWAN COS INC 1 COM & 1 TAKEOV COMMON STOCK 779382100 17 600 SH OTHER 600 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 808 17304 SH OTHER 17304 0 0
SAKS INCORPORATED COMMON STOCK 79377W108 9 900 SH OTHER 900 0 0
SANTA FE INTERNATIONAL CORP CO COMMON STOCK G7805C108 30 675 SH OTHER 675 0 0
SARA LEE CORP COMMON STOCK 803111103 282 13869 SH OTHER 13869 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 3070 61405 SH OTHER 61405 0 0
SCHEIN HENRY INC COM COMMON STOCK 806407102 6 300 SH OTHER 300 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 704 15141 SH OTHER 15141 0 0
SCHLOTZSKYS INC COM COMMON STOCK 806832101 0 100 SH OTHER 100 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 317 8920 SH OTHER 8920 0 0
SDL INC COM COMMON STOCK 784076101 62 200 SH OTHER 200 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 83 2547 SH OTHER 2547 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 6 300 SH OTHER 300 0 0
SIEBEL SYS INC COM COMMON STOCK 826170102 95 850 SH OTHER 850 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 475 14406 SH OTHER 14406 0 0
SOLECTRON CORP COMMON STOCK 834182107 593 12864 SH OTHER 11564 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 105 3239 SH OTHER 3239 0 0
SOVRAN SELF STORAGE INC COM COMMON STOCK 84610H108 8 400 SH OTHER 400 0 0
SPACELABS MED INC COM COMMON STOCK 846247104 69 7000 SH OTHER 0 0 7000
SPECTRANETICS CORP COMMON STOCK 84760C107 1 300 SH OTHER 300 0 0
SPHERION CORP COMMON STOCK 848420105 5 400 SH OTHER 400 0 0
SPSS INC COM COMMON STOCK 78462K102 11 420 SH OTHER 420 0 0
ST PAUL COS INC COMMON STOCK 792860108 294 5958 SH OTHER 5958 0 0
STAPLES INC COMMON STOCK 855030102 21 1500 SH OTHER 1500 0 0
STATE STREET CORP COM COMMON STOCK 857477103 3255 25038 SH OTHER 24888 150 0
STERICYCLE INC COM COMMON STOCK 858912108 16 645 SH OTHER 645 0 0
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 98 5600 SH OTHER 5600 0 0
SUIZA FOODS CORP COM COMMON STOCK 865077101 86 1700 SH OTHER 1700 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 2445 20940 SH OTHER 20940 0 0
SUNLIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 184 8936 SH OTHER 8936 0 0
SUPERVALU INC COM COMMON STOCK 868536103 1615 107250 SH OTHER 103491 0 3759
SURGICAL LASER TECHNOLOGIES IN COMMON STOCK 868819202 2 1000 SH OTHER 1000 0 0
SYNAVANT INC COMMON STOCK 87157A105 2 227 SH OTHER 140 87 0
SYNOPSYS INC COM COMMON STOCK 871607107 8 200 SH OTHER 200 0 0
TARGET CORP COMMON STOCK 87612E106 2169 84640 SH OTHER 78810 0 5830
TBA ENTERTAINMENT CORP COMMON STOCK 872173109 2 500 SH OTHER 500 0 0
TCF FINANCIAL 1 COM & 1 TAKEOV COMMON STOCK 872275102 5 135 SH OTHER 135 0 0
TECHNE CORP COMMON STOCK 878377100 22 200 SH OTHER 200 0 0
TEKELEC COM COMMON STOCK 879101103 13 400 SH OTHER 400 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 183 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 11 420 SH OTHER 420 0 0
TEXACO INC COMMON STOCK 881694103 202 3844 SH OTHER 3844 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 702 14880 SH OTHER 14880 0 0
TEXTRON INC COMMON STOCK 883203101 9 200 SH OTHER 200 0 0
TFC ENTERPRISES INC COMMON STOCK 872388103 1 500 SH OTHER 500 0 0
TIME WARNER INC COMMON STOCK 887315109 47 600 SH OTHER 600 0 0
TIOGA TECHNOLOGIES COMMON STOCK M8789G100 2 200 SH OTHER 200 0 0
TOFUTTI BRANDS INC COMMON STOCK 88906B105 2 1000 SH OTHER 1000 0 0
TOWER AUTOMOTIVE INC COM COMMON STOCK 891707101 89 9475 SH OTHER 9475 0 0
TOYS R US INC COMMON STOCK 892335100 16 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 53 910 SH OTHER 910 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 59 1923 SH OTHER 1923 0 0
TXU CORP COMMON STOCK 873168108 402 10145 SH OTHER 10145 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 1219 23503 SH OTHER 23503 0 0
UNION CARBIDE CORP 1 COM & 1 COMMON STOCK 905581104 23 612 SH OTHER 612 0 0
UNION PAC CORP COMMON STOCK 907818108 39 1016 SH OTHER 1016 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 118 2100 SH OTHER 2100 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1618 23364 SH OTHER 23364 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 30 300 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 1686 74115 SH OTHER 72265 1850 0
UST INC COMMON STOCK 902911106 119 5220 SH OTHER 5220 0 0
VALASSIS COMMUNICATIONS INC CO COMMON STOCK 918866104 71 3200 SH OTHER 3200 0 0
VALUEVISION INTL INC CL A COMMON STOCK 92047K107 8 300 SH OTHER 300 0 0
VECTREN CORP COMMON STOCK 92240G101 20 1000 SH OTHER 1000 0 0
VERISIGN INC COM COMMON STOCK 92343E102 10 50 SH OTHER 50 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1490 30767 SH OTHER 28327 0 2440
VIACOM INC COM CL B COMMON STOCK 925524308 108 1844 SH OTHER 1844 0 0
VIAD CORP COM COMMON STOCK 92552R109 106 4006 SH OTHER 4006 0 0
VIGNETTE CORPORATION COMMON STOCK 926734104 2 51 SH OTHER 51 0 0
VINTAGE PETE INC COM COMMON STOCK 927460105 96 4200 SH OTHER 4200 0 0
VISTEON CORP COMMON STOCK 92839U107 9 612 SH OTHER 612 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 27 300 SH OTHER 300 0 0
VIZACOM INC COMMON STOCK 92855E102 0 300 SH OTHER 300 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>
WADDELL & REED FINANCIAL INC C COMMON STOCK 930059100 12 375 SH OTHER 375 0 0
WAL MART STORES INC COMMON STOCK 931142103 6202 128868 SH OTHER 128418 450 0
WALGREEN CO COMMON STOCK 931422109 2971 78312 SH OTHER 75562 2750 0
WASHINGTON MUT INC COM COMMON STOCK 939322103 239 6000 SH OTHER 0 0 6000
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 19 1100 SH OTHER 1100 0 0
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 19 300 SH OTHER 300 0 0
WEBTRENDS CORP COMMON STOCK 94844D104 3 72 SH OTHER 72 0 0
WELLS FARGO CO COMMON STOCK 949746101 6330 137789 SH OTHER 137119 0 670
WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 38 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 24 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 10 900 SH OTHER 900 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 7 350 SH OTHER 350 0 0
WORLDCOM INC COMMON STOCK 98157D106 16260 535297 SH OTHER 525697 1600 8000
WRIGLEY WM JR CO COMMON STOCK 982526105 416 5550 SH OTHER 5550 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 328 11936 SH OTHER 10961 975 0
XCELERA.COM INC COMMON STOCK G31611109 1 52 SH OTHER 52 0 0
XEROX CORP COMMON STOCK 984121103 160 10641 SH OTHER 10641 0 0
YAHOO INC COM COMMON STOCK 984332106 36 400 SH OTHER 400 0 0
ZWEIG FD INC COMMON STOCK 989834106 16 1553 SH OTHER 1553 0 0
ZYGO CORP COMMON STOCK 989855101 26 300 SH OTHER 300 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 45 2321 SH OTHER 2321 0 0
ALLIANCE WORLD DLR GOVT FD 11 COMMON STOCK 01879R106 18 2000 SH OTHER 2000 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 26 2335 SH OTHER 2335 0 0
ADMINISTRADORA DE FONDOS DE COMMON STOCK 00709P108 10 500 SH OTHER 500 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 254 6842 SH OTHER 6842 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 8 150 SH OTHER 150 0 0
BANCO SANTANDER CHILE COMMON STOCK 05965F108 10 650 SH OTHER 650 0 0
BANCO SANTIAGO COMMON STOCK 05965L105 9 450 SH OTHER 450 0 0
BP AMOCO ADR COMMON STOCK 055622104 2385 44999 SH OTHER 44179 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 7 900 SH OTHER 900 0 0
DAIMLERCHRYSLER AG-ADR COMMON STOCK D1668R123 23 528 SH OTHER 528 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 22 405 SH OTHER 405 0 0
EQUANT NV-NY REG SHS COMMON STOCK 294409107 15 420 SH OTHER 420 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 219 14755 SH OTHER 14755 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 23 1000 SH OTHER 1000 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 33 550 SH OTHER 550 0 0
GRUPO TELEVISA SA DE CV GLOBAL COMMON STOCK 40049J206 3 60 SH OTHER 60 0 0
HANSON PLC 09/30/94 SPONSORED COMMON STOCK 411352404 1 50 SH OTHER 50 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 318 15316 SH OTHER 15316 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 593 14901 SH OTHER 13701 1200 0
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 8 180 SH OTHER 180 0 0
NORTEL NETWORKS CORP COMMON STOCK 656568102 390 6550 SH OTHER 5575 975 0
REPSOL YPF, SA SPONSORED ADR COMMON STOCK 76026T205 5 300 SH OTHER 300 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 2166 36135 SH OTHER 35485 650 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 2387 29005 SH OTHER 28705 300 0
SCOTTISH PWR PLC COMMON STOCK 81013T705 63 2090 SH OTHER 2090 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 690 14093 SH OTHER 14093 0 0
SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 384 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 85 840 SH OTHER 840 0 0
STMICROELECTRONICS N V COM COMMON STOCK 861012102 13 270 SH OTHER 270 0 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 4 180 SH OTHER 180 0 0
TELEFONICA S A ADR COMMON STOCK 879382208 16 270 SH OTHER 270 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 21 400 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 GROUP PLC-SPONS ADR COMMON STOCK 92857W100 259 6995 SH OTHER 6995 0 0
MORGAN STANLEY FIN 8% PFD PREFERRED STOCK 616906608 75 3000 SH OTHER N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC SP PREFERRED STOCK 780097804 181 8050 SH OTHER N.A. N.A. N.A.
DIAMOND OFFSHORE 3.750 02/15/ OTHER 25271CAA0 6 5000 PRN OTHER N.A. N.A. N.A.
HEWLETT PACKARD CO 0.000 10/1 OTHER 428236AC7 7 9000 SH OTHER N.A. N.A. N.A.
DURA PHARMACEUTICALS 3.500% 7 OTHER 26632SAA7 15 15000 PRN OTHER N.A. N.A. N.A.
OMNICARE INC 5.000% 12 OTHER 681904AD0 11 15000 PRN OTHER N.A. N.A. N.A.
THERMO ELECTRON CORP 4.000% 1 OTHER 883556AH5 13 15000 PRN OTHER N.A. N.A. N.A.
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 164 1050 SH OTHER 1050 0 0
MIDCAP S & P DEP REC TR UNIT S OTHER 595635103 26 260 SH OTHER 260 0 0
NASDAQ 100 SHARES OTHER 631100104 256 2892 SH OTHER 2810 0 82
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 7 780 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 44 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 51 3700 SH OTHER 3700 0 0
NUVEEN SELECT TAX-FREE INCOME OTHER 67062F100 10 660 SH OTHER 660 0 0
PUTNAM TAX FREE HEALTH CARE FD OTHER 746920107 13 1000 SH OTHER 1000 0 0
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>
