<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: 3/31/00
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 AND PRIVATE CLIENT SERVICES ADMINISTRATIVE
SUPPORT MANAGER
PHONE: (605) 575-7411
SIGNATURE, PLACE, AND DATE OF SIGNING:
CHARLOTTE S. RODWAY SIOUX FALLS, SD 4/24/00
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: 422
FORM 13F INFORMATION TABLE VALUE TOTAL: $203,370
<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 3722 66102 SH OTHER 65177 925 0
ABBOTT LABS COMMON STOCK 002824100 2183 62033 SH OTHER 61408 625 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 3 200 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 1 C COMMON STOCK 000886101 312 5800 SH OTHER 1800 0 4000
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 56 900 SH OTHER 900 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 17 300 SH OTHER 300 0 0
AES CORP COMMON STOCK 00130H105 20 250 SH OTHER 250 0 0
AFLAC INC COMMON STOCK 001055102 17 374 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 68 2200 SH OTHER 2200 0 0
ALLIANCE WORLD DLR GOVT FD 11 COMMON STOCK 01879R106 18 2000 SH OTHER 2000 0 0
ALLIED CAP CORP COM COMMON STOCK 01903Q108 28 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 77 3220 SH OTHER 3220 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 164 2591 SH OTHER 2591 0 0
AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 10 200 SH OTHER 200 0 0
AMERADA HESS CORP COMMON STOCK 023551104 14 210 SH OTHER 210 0 0
AMEREN CORP COM COMMON STOCK 023608102 6 200 SH OTHER 200 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 2270 33660 SH OTHER 33660 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 21 700 SH OTHER 700 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2636 17700 SH OTHER 17500 100 100
AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 14 500 SH OTHER 500 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 36 650 SH OTHER 650 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 3898 72517 SH OTHER 71142 1075 300
AMERICAN INTL GROUP INC COMMON STOCK 026874107 4740 43290 SH OTHER 41415 0 1875
AMERICAN MUN TERM TR INC II COMMON STOCK 027653104 11 1000 SH OTHER 1000 0 0
AMERICAN SELECT PORTFOLIO INC COMMON STOCK 029570108 20 1798 SH OTHER 1798 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 4 172 SH OTHER 172 0 0
AMGEN INC COMMON STOCK 031162100 1315 21425 SH OTHER 21425 0 0
ANADIGICS INC COM COMMON STOCK 032515108 35 525 SH OTHER 525 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 207 3327 SH OTHER 3327 0 0
ANIKA THERAPEUTICS, INC COM COMMON STOCK 035255108 40 4500 SH OTHER 4500 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 10 200 SH OTHER 200 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 150 1590 SH OTHER 1590 0 0
APPLIED SCIENCE & TECHNOLOGY I COMMON STOCK 038236105 15 500 SH OTHER 500 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 69 6681 SH OTHER 6681 0 0
ARDEN RLTY GROUP INC COM COMMON STOCK 039793104 2 100 SH OTHER 100 0 0
ARMSTRONG WORLD INDS INC 1 COM COMMON STOCK 042476101 4 200 SH OTHER 200 0 0
ARTESYN TECHNOLOGIES INC COM COMMON STOCK 043127109 15 800 SH OTHER 800 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 39 1818 SH OTHER 1818 0 0
AT HOME CORPORATION COM COMMON STOCK 045919107 13 400 SH OTHER 400 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 1270 14938 SH OTHER 14438 500 0
AUTOIMMUNE INC COM COMMON STOCK 052776101 2 700 SH OTHER 700 0 0
AUTOLIV INC COM COMMON STOCK 052800109 8 272 SH OTHER 272 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 690 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 1 100 SH OTHER 100 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 49 800 SH OTHER 800 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 59 2000 SH OTHER 2000 0 0
AZTAR CORP COMMON STOCK 054802103 2 200 SH OTHER 200 0 0
BARNES & NOBLE INC COM COMMON STOCK 067774109 6 250 SH OTHER 250 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 12 300 SH OTHER 300 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 702 11490 SH OTHER 11490 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 609 12994 SH OTHER 12994 0 0
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 27 735 SH OTHER 735 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 915 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 17 200 SH OTHER 200 0 0
BETHLEHEM STL CORP 1 COM & 1 COMMON STOCK 087509105 1 200 SH OTHER 200 0 0
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 28 400 SH OTHER 400 0 0
BLACK HILLS CORP COMMON STOCK 092113109 311 14092 SH OTHER 14092 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 37 974 SH OTHER 974 0 0
BRIGGS & STRATTON CORP COM 1 C COMMON STOCK 109043109 206 5000 SH OTHER 5000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3511 60539 SH OTHER 60539 0 0
BROADCOM CORPORATION COM COMMON STOCK 111320107 7 28 SH OTHER 28 0 0
BRUNSWICK CORP 1 COM & TAKEOVE COMMON STOCK 117043109 109 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 4 495 SH OTHER 495 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 101 4422 SH OTHER 4422 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 77 2084 SH OTHER 2084 0 0
BWAY CORP COM COMMON STOCK 056039100 856 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 134422104 1 5000 SH OTHER 5000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 131 4265 SH OTHER 4265 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 817 17813 SH OTHER 17813 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 31 1250 SH OTHER 1250 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 14 425 SH OTHER 425 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 48 3870 SH OTHER 3870 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 2 117 SH OTHER 117 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 96 1700 SH OTHER 1700 0 0
CENDANT CORP COM COMMON STOCK 151313103 28 1500 SH OTHER 1500 0 0
CENTRAL PKG CORP COM COMMON STOCK 154785109 2435 121756 SH OTHER 0 0 121756
CERIDIAN CORP COM COMMON STOCK 15677T106 24 1228 SH OTHER 1228 0 0
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 89 1665 SH OTHER 1665 0 0
CHARTER ONE FINL INC COM COMMON STOCK 160903100 23 1083 SH OTHER 1083 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 356 4082 SH OTHER 4082 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 1976 21378 SH OTHER 21378 0 0
CHUBB CORP COM COMMON STOCK 171232101 68 1000 SH OTHER 1000 0 0
CINTAS CORP COMMON STOCK 172908105 1720 43890 SH OTHER 43890 0 0
CISCO SYS INC COMMON STOCK 17275R102 6218 80422 SH OTHER 75422 1000 4000
CLOROX CO COMMON STOCK 189054109 43 1300 SH OTHER 1300 0 0
CMGI INC COMMON STOCK 125750109 116 1025 SH OTHER 1025 0 0
CNS INC COMMON STOCK 126136100 9 2000 SH OTHER 2000 0 0
COCA COLA CO COMMON STOCK 191216100 3666 78104 SH OTHER 77504 600 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 32 1500 SH OTHER 1500 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 13 225 SH OTHER 225 0 0
COLONIAL INVT GRADE MUN TR SH COMMON STOCK 195768106 11 1182 SH OTHER 1182 0 0
COLONIAL MUN INCOME TR SH BEN COMMON STOCK 195799101 11 2000 SH OTHER 2000 0 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 43 1000 SH OTHER 1000 0 0
COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 21 480 SH OTHER 480 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 865 32034 SH OTHER 30834 1200 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 30 500 SH OTHER 500 0 0
COMPUTER HORIZONS CORP COM COMMON STOCK 205908106 8 480 SH OTHER 480 0 0
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 14 800 SH OTHER 800 0 0
COMPUTER SCIENCES CORP 1 COM & COMMON STOCK 205363104 32 400 SH OTHER 400 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 92 5050 SH OTHER 3900 1150 0
CONCORD COMMUNICATIONS INC COM COMMON STOCK 206186108 14 400 SH OTHER 400 0 0
CONCORD EFS INC COM COMMON STOCK 206197105 11 500 SH OTHER 500 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 54 1850 SH OTHER 1850 0 0
CORNERSTONE PROPANE PARTNERS L COMMON STOCK 218916104 3 250 SH OTHER 250 0 0
CORNING INC COMMON STOCK 219350105 39 200 SH OTHER 200 0 0
CVS CORP COM COMMON STOCK 126650100 56 1500 SH OTHER 1500 0 0
CYLINK CORP COM COMMON STOCK 232565101 9 600 SH OTHER 600 0 0
CYMER INC COMMON STOCK 232572107 20 400 SH OTHER 400 0 0
DAKTRONICS INC COM COMMON STOCK 234264109 26 2600 SH OTHER 2600 0 0
DATAPOINT CORP COM PAR $0.25 COMMON STOCK 238100200 0 100 SH OTHER 100 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 101 1865 SH OTHER 1865 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 9 350 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 59 4256 SH OTHER 4256 0 0
DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 2 37 SH OTHER 37 0 0
DIGITAL MICROWAVE CORP 1 COM & COMMON STOCK 253859102 34 1000 SH OTHER 1000 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 3597 87196 SH OTHER 85296 1900 0
DOCUMENTUM INC COM COMMON STOCK 256159104 55 700 SH OTHER 700 0 0
DOLE FOODS INC COMMON STOCK 256605106 5 243 SH OTHER 243 0 0
DOW CHEM CO COMMON STOCK 260543103 149 1304 SH OTHER 1304 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 15 675 SH OTHER 675 0 0
DQE INC COMMON STOCK 23329J104 32 700 SH OTHER 700 0 0
DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 6 780 SH OTHER 780 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 9593 181210 SH OTHER 64013 117197 0
DUKE ENERGY CORP COMMON STOCK 264399106 13 248 SH OTHER 248 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 27 931 SH OTHER 931 0 0
E M C CORP MASS COMMON STOCK 268648102 2789 22133 SH OTHER 22033 100 0
E TOWN CORP COMMON STOCK 269242103 19 300 SH OTHER 300 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 1252 23050 SH OTHER 22575 475 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 138 3750 SH OTHER 3750 0 0
EDISON INTL COM COMMON STOCK 281020107 69 4186 SH OTHER 4186 0 0
EDWARDS A G INC 1 COM & 1 TAKE COMMON STOCK 281760108 49 1236 SH OTHER 1236 0 0
EDWARDS J D & CO COM COMMON STOCK 281667105 3 100 SH OTHER 100 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 135 2097 SH OTHER 1797 300 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 241 3850 SH OTHER 3850 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1480 27862 SH OTHER 27862 0 0
ENGELHARD CORP COMMON STOCK 292845104 55 3662 SH OTHER 3662 0 0
ENRON CORP COM COMMON STOCK 293561106 599 8000 SH OTHER 8000 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 22 1100 SH OTHER 1100 0 0
ENZON INC COMMON STOCK 293904108 19 500 SH OTHER 500 0 0
EXODUS COMMUNICATIONS INC COM COMMON STOCK 302088109 14 100 SH OTHER 100 0 0
FANNIE MAE COMMON STOCK 313586109 272 4800 SH OTHER 3800 0 1000
FASTENAL CO COMMON STOCK 311900104 8 165 SH OTHER 165 0 0
FEDERAL RLTY INVT TR SH BEN IN COMMON STOCK 313747206 425 22000 SH OTHER 22000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 606 9625 SH OTHER 9450 175 0
FINOVA GROUP INC COM COMMON STOCK 317928109 63 3755 SH OTHER 3755 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 95 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 70 1875 SH OTHER 1875 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 217 4728 SH OTHER 4728 0 0
FORT JAMES CORP COM COMMON STOCK 347471104 2 70 SH OTHER 70 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 36 1429 SH OTHER 1429 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 159 3444 SH OTHER 3444 0 0
FREDDIE MAC COMMON STOCK 313400301 66 1500 SH OTHER 1300 200 0
FRESH CHOICE INC COM COMMON STOCK 358032100 2 400 SH OTHER 400 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 1444 20525 SH OTHER 20225 300 0
GAP INC COMMON STOCK 364760108 46 924 SH OTHER 924 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 398 8000 SH OTHER 0 0 8000
GENERAL ELEC CO COMMON STOCK 369604103 16502 106035 SH OTHER 103535 300 2200
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 498 13771 SH OTHER 13771 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 259 3129 SH OTHER 3129 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 2 18 SH OTHER 18 0 0
GILLETTE CO COM COMMON STOCK 375766102 1408 37367 SH OTHER 36567 800 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 1209 17024 SH OTHER 15024 0 2000
GUIDANT CORP COM COMMON STOCK 401698105 238 4050 SH OTHER 4050 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 159 2000 SH OTHER 1600 400 0
HEINZ H J CO COMMON STOCK 423074103 10 300 SH OTHER 300 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 3258 24518 SH OTHER 23468 1050 0
HILTON HOTELS CORP 1 COM & 1 COMMON STOCK 432848109 5 643 SH OTHER 643 0 0
HOLLINGER INTL INC CL A COMMON STOCK 435569108 4 390 SH OTHER 390 0 0
HOME DEPOT INC COMMON STOCK 437076102 1518 23536 SH OTHER 23536 0 0
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 78 12988 SH OTHER 12988 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 210 12800 SH OTHER 0 12800 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 215 5766 SH OTHER 5466 300 0
IDX SYS CORP COM COMMON STOCK 449491109 6 210 SH OTHER 210 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2113 38252 SH OTHER 38252 0 0
INDIANA ENERGY INC 1 COM & 1 COMMON STOCK 454707100 20 1000 SH OTHER 1000 0 0
INNERDYNE MED INC COM COMMON STOCK 45764D102 25 4000 SH OTHER 4000 0 0
INTEL CORP COM COMMON STOCK 458140100 6581 49883 SH OTHER 45933 1950 2000
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 3 100 SH OTHER 100 0 0
INTERGRATED ELECTRICAL SVCS IN COMMON STOCK 45811E103 4 800 SH OTHER 800 0 0
INTERIM SVCS INC COM COMMON STOCK 45868P100 15 800 SH OTHER 800 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 4015 34029 SH OTHER 33729 300 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 7 200 SH OTHER 200 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 4 166 SH OTHER 166 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 4 100 SH OTHER 100 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 3067 64908 SH OTHER 64908 0 0
INTIMATE BRANDS INC COMMON STOCK 461156101 4 100 SH OTHER 100 0 0
INTRANET SOLUTIONS INC COM NEW COMMON STOCK 460939309 18 400 SH OTHER 400 0 0
ISOLYSER INC COM COMMON STOCK 464888106 1 200 SH OTHER 200 0 0
ITI TECHNOLOGIES INC COM COMMON STOCK 450564109 11 375 SH OTHER 375 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2200 31310 SH OTHER 26510 800 4000
JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 11 201 SH OTHER 201 0 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 286 29500 SH OTHER 27600 1900 0
KANEB SVCS INC 1 COM & 1 TAKEO COMMON STOCK 484170105 3 500 SH OTHER 500 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 49 1700 SH OTHER 1700 0 0
KEMET CORP COM COMMON STOCK 488360108 25 400 SH OTHER 400 0 0
KEYCORP NEW COM COMMON STOCK 493267108 35 1866 SH OTHER 1866 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 577 10300 SH OTHER 10300 0 0
KOHLS CORP COM COMMON STOCK 500255104 251 2450 SH OTHER 2450 0 0
LAKEHEAD PIPE LINE PARTNERS L COMMON STOCK 511557100 7 200 SH OTHER 200 0 0
LECROY CORP COM COMMON STOCK 52324W109 6 400 SH OTHER 400 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 445 4210 SH OTHER 4210 0 0
LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 82 7287 SH OTHER 7287 0 0
LINCOLN NATL CORP IND 1 COM & COMMON STOCK 534187109 13 400 SH OTHER 400 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 9 434 SH OTHER 434 0 0
LODGENET ENTMT CORP COM COMMON STOCK 540211109 10 500 SH OTHER 500 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 20 350 SH OTHER 350 0 0
LSI LOGIC CORP 1 COM & 1 TAKEO COMMON STOCK 502161102 69 950 SH OTHER 950 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 3686 60187 SH OTHER 59487 400 300
MACROVISION CORP COM COMMON STOCK 555904101 60 700 SH OTHER 700 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 182 1650 SH OTHER 1650 0 0
MASCO CORP COMMON STOCK 574599106 14 700 SH OTHER 700 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 1 COM & 1 TAKEOVER COMMON STOCK 578592107 95 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 1197 32025 SH OTHER 32025 0 0
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 36 800 SH OTHER 800 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 145 6970 SH OTHER 6970 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 123 1518 SH OTHER 1518 0 0
MEDIMMUNE INC COM COMMON STOCK 584699102 13 75 SH OTHER 75 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 705 13710 SH OTHER 13710 0 0
MERCK & CO INC COMMON STOCK 589331107 5000 80475 SH OTHER 79175 1300 0
MEREDITH CORP COMMON STOCK 589433101 305 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 475 4525 SH OTHER 4525 0 0
METATEC INTERNATIONAL INC COMMON STOCK 591398102 4 1355 SH OTHER 1355 0 0
MICROSOFT CORP COMMON STOCK 594918104 7370 69367 SH OTHER 69242 125 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 2773 31311 SH OTHER 31311 0 0
MINNESOTA MUN TERM TR INC COMMON STOCK 604065102 22 2200 SH OTHER 2200 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 8 490 SH OTHER 490 0 0
MOLECULAR DEVICES CORP COM COMMON STOCK 60851C107 42 550 SH OTHER 550 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 248 4823 SH OTHER 4823 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 38 600 SH OTHER 600 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 1321 10023 SH OTHER 9823 200 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 52 625 SH OTHER 625 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 4205 28800 SH OTHER 27225 1575 0
MYLAN LABS INC COMMON STOCK 628530107 22 800 SH OTHER 800 0 0
NATIONAL COMPUTER SYS INC 1 CO COMMON STOCK 635519101 36 700 SH OTHER 700 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 1 21 SH OTHER 21 0 0
NETMANAGE INC COM COMMON STOCK 641144100 6 1027 SH OTHER 1027 0 0
NEWFIELD EXPL CO COM COMMON STOCK 651290108 7 195 SH OTHER 195 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 3 121 SH OTHER 121 0 0
NEXTLINK COMMUNICATIONS INC CO COMMON STOCK 65333H707 74 600 SH OTHER 600 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 236 11862 SH OTHER 11562 300 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 41 600 SH OTHER 600 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 227 11025 SH OTHER 11025 0 0
NUCOR CORP COMMON STOCK 670346105 75 1500 SH OTHER 1500 0 0
NUVEEN INVT QUALITY MUN FD INC COMMON STOCK 67062E103 43 3386 SH OTHER 3386 0 0
NUVEEN MUN VALUE FD INC COMMON STOCK 670928100 17 2000 SH OTHER 2000 0 0
NUVEEN SELECT TAX-FREE INCOME COMMON STOCK 67062F100 9 660 SH OTHER 660 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 2 100 SH OTHER 100 0 0
OMNICOM GROUP COMMON STOCK 681919106 47 500 SH OTHER 500 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 310 3975 SH OTHER 3975 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 44 2196 SH OTHER 2196 0 0
PACIFIC CENTY FINL CORP COM COMMON STOCK 694058108 3 165 SH OTHER 165 0 0
PALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 696429307 373 16620 SH OTHER 16620 0 0
PAPER WHSE INC COM COMMON STOCK 698941101 0 100 SH OTHER 100 0 0
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 14 675 SH OTHER 675 0 0
PARKER HANNIFIN CORP 1 COM & 1 COMMON STOCK 701094104 30 733 SH OTHER 733 0 0
PATTERSON DENTAL CO COM COMMON STOCK 703412106 6 150 SH OTHER 150 0 0
PAYCHEX INC COMMON STOCK 704326107 24 450 SH OTHER 450 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 83 5547 SH OTHER 5547 0 0
PEPSICO INC COMMON STOCK 713448108 3048 87386 SH OTHER 87386 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 5925 162054 SH OTHER 152104 2450 7500
PG&E CORP COM COMMON STOCK 69331C108 49 2347 SH OTHER 2347 0 0
PHARMACIA & UPJOHN INC COM COMMON STOCK 716941109 95 1595 SH OTHER 1595 0 0
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PHILIP MORRIS COS COM COMMON STOCK 718154107 472 22363 SH OTHER 22363 0 0
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 141 3050 SH OTHER 1335 0 1715
PIEDMONT NAT GAS INC COMMON STOCK 720186105 8 300 SH OTHER 300 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 1579 35340 SH OTHER 35340 0 0
PLEXUS CORP COM COMMON STOCK 729132100 5 75 SH OTHER 75 0 0
PMC SIERRA INC COM COMMON STOCK 69344F106 48 235 SH OTHER 235 0 0
POLYCOM INC COM COMMON STOCK 73172K104 16 200 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 144 2755 SH OTHER 2755 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 25 612 SH OTHER 612 0 0
PRIDE COS L P COM COMMON STOCK 741537302 0 500 SH OTHER 500 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1616 28610 SH OTHER 28610 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 391 5140 SH OTHER 4940 200 0
PROTEIN DESIGN LABS INC COM COMMON STOCK 74369L103 8 100 SH OTHER 100 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 555 18742 SH OTHER 18742 0 0
PUTNAM TAX FREE HEALTH CARE FD COMMON STOCK 746920107 12 1000 SH OTHER 1000 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 103 1700 SH OTHER 1700 0 0
QUALCOMM INC COMMON STOCK 747525103 159 1065 SH OTHER 1065 0 0
QUINTILES TRANSNATIONAL CORP C COMMON STOCK 748767100 4 250 SH OTHER 250 0 0
RAMBUS INC DEL COM COMMON STOCK 750917106 4 12 SH OTHER 12 0 0
RATIONAL SOFTWARE CORP COM COMMON STOCK 75409P202 54 700 SH OTHER 700 0 0
RAVEN INDS INC 1 COM & 1 TAKEO COMMON STOCK 754212108 411 36915 SH OTHER 11782 25133 0
RAYTHEON CO CL A COMMON STOCK 755111309 2 86 SH OTHER 86 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 14 800 SH OTHER 800 0 0
RF MICRO DEVICES INC COM COMMON STOCK 749941100 27 200 SH OTHER 200 0 0
ROBERT HALF INTL INC 1 COM & 1 COMMON STOCK 770323103 25 535 SH OTHER 535 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 17 400 SH OTHER 400 0 0
ROHM & HAAS CO COMMON STOCK 775371107 56 1249 SH OTHER 1249 0 0
ROWAN COS INC 1 COM & 1 TAKEOV COMMON STOCK 779382100 15 500 SH OTHER 500 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 493 10900 SH OTHER 10900 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 314 17434 SH OTHER 17434 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2471 58655 SH OTHER 58655 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 562 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 226 3975 SH OTHER 3975 0 0
SCIENTIFIC GAMES HLDGS CORP CO COMMON STOCK 808747109 2 100 SH OTHER 100 0 0
SDL INC COM COMMON STOCK 784076101 149 700 SH OTHER 700 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 98 3197 SH OTHER 3197 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 70 6200 SH OTHER 1200 0 5000
SIEBEL SYS INC COM COMMON STOCK 826170102 51 425 SH OTHER 425 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 387 14406 SH OTHER 14406 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON STOCK 833635105 9 325 SH OTHER 325 0 0
SOLECTRON CORP COMMON STOCK 834182107 449 11180 SH OTHER 10330 650 200
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 70 3239 SH OTHER 3239 0 0
SOVRAN SELF STORAGE INC COM COMMON STOCK 84610H108 8 400 SH OTHER 400 0 0
SPECTRANETICS CORP COMMON STOCK 84760C107 2 300 SH OTHER 300 0 0
SPECTRIAN CORP COM COMMON STOCK 847608106 7 300 SH OTHER 300 0 0
SPRINT CORP COM COMMON STOCK 852061100 19 300 SH OTHER 300 0 0
SPSS INC COM COMMON STOCK 78462K102 8 255 SH OTHER 255 0 0
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 200 5860 SH OTHER 5860 0 0
STAPLES INC COMMON STOCK 855030102 30 1500 SH OTHER 1500 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 22 500 SH OTHER 500 0 0
STATE STREET CORP COM COMMON STOCK 857477103 2432 25100 SH OTHER 24950 150 0
STERICYCLE INC COM COMMON STOCK 858912108 11 420 SH OTHER 420 0 0
STERIS CORP COM COMMON STOCK 859152100 2 200 SH OTHER 200 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 1241 13240 SH OTHER 13240 0 0
SUPERVALU INC COM COMMON STOCK 868536103 2107 111250 SH OTHER 111250 0 0
SWIFT TRANSN INC COM COMMON STOCK 870756103 65 3190 SH OTHER 3190 0 0
SYLVAN LEARNING SYS INC COM COMMON STOCK 871399101 4 250 SH OTHER 250 0 0
SYNOPSYS INC COM COMMON STOCK 871607107 10 200 SH OTHER 200 0 0
SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 41 1740 SH OTHER 1740 0 0
TBA ENTERTAINMENT CORP COMMON STOCK 872173109 2 500 SH OTHER 500 0 0
TCF FINANCIAL 1 COM & 1 TAKEOV COMMON STOCK 872275102 7 300 SH OTHER 300 0 0
TECHNE CORP COMMON STOCK 878377100 62 900 SH OTHER 900 0 0
TECHNICLONE INTL CORP COM NEW COMMON STOCK 878517309 0 500 SH OTHER 500 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 267 4232 SH OTHER 4232 0 0
TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 9 420 SH OTHER 420 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 281 5229 SH OTHER 5229 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 38 240 SH OTHER 240 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 364 12245 SH OTHER 12245 0 0
TEXTRON INC 1 COM & 1/2 TAKEOV COMMON STOCK 883203101 12 200 SH OTHER 200 0 0
TIME WARNER INC COMMON STOCK 887315109 60 600 SH OTHER 600 0 0
TOWER AUTOMOTIVE INC COM COMMON STOCK 891707101 6 360 SH OTHER 360 0 0
TOYS R US INC COMMON STOCK 892335100 18 1200 SH OTHER 1200 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 62 1981 SH OTHER 1981 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 1602 31962 SH OTHER 31962 0 0
UNION CARBIDE CORP 1 COM & 1 COMMON STOCK 905581104 36 612 SH OTHER 612 0 0
UNION PAC CORP COMMON STOCK 907818108 40 1016 SH OTHER 1016 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 12 860 SH OTHER 860 0 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 18 300 SH OTHER 300 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1577 24964 SH OTHER 24964 0 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 6 200 SH OTHER 200 0 0
US BANCORP DEL COM COMMON STOCK 902973106 1548 70753 SH OTHER 69353 1400 0
US WEST INC COM COMMON STOCK 91273H101 432 5955 SH OTHER 5955 0 0
UST INC COMMON STOCK 902911106 52 3300 SH OTHER 3300 0 0
VALUEVISION INTL INC CL A COMMON STOCK 92047K107 12 300 SH OTHER 300 0 0
VENATOR GROUP INC COM COMMON STOCK 922944103 1 120 SH OTHER 120 0 0
VENGOLD INC COM COMMON STOCK 92267K100 2 1000 SH OTHER 1000 0 0
VERIO INC COM COMMON STOCK 923433106 13 282 SH OTHER 282 0 0
VERISIGN INC COM COMMON STOCK 92343E102 30 200 SH OTHER 200 0 0
VIAD CORP COM COMMON STOCK 92552R109 92 4006 SH OTHER 4006 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 87 900 SH OTHER 900 0 0
WADDELL & REED FINANCIAL INC C COMMON STOCK 930059100 9 210 SH OTHER 210 0 0
WAL MART STORES INC COMMON STOCK 931142103 6402 113316 SH OTHER 112716 300 300
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 1954 75890 SH OTHER 73490 2400 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 161 1646 SH OTHER 1646 0 0
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 12 300 SH OTHER 300 0 0
WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 38 1899 SH OTHER 1899 0 0
WESTERN DIGITAL CORP 1 COM & 1 COMMON STOCK 958102105 30 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 8 400 SH OTHER 400 0 0
WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 5 435 SH OTHER 435 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 21 1075 SH OTHER 1075 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 442 5750 SH OTHER 5750 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 1275 49041 SH OTHER 49041 0 0
YAHOO INC COM COMMON STOCK 984332106 65 380 SH OTHER 380 0 0
ZWEIG FD INC COMMON STOCK 989834106 16 1553 SH OTHER 1553 0 0
ZYGO CORP COMMON STOCK 989855101 19 400 SH OTHER 400 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 129 2321 SH OTHER 2321 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 355 4412 SH OTHER 4412 0 0
BARCLAYS BK PLC 11.250 PFD C COMMON STOCK 06738C505 25 1000 SH OTHER 1000 0 0
BARCLAYS BK PLC 11.500 PFD D COMMON STOCK 06738C802 26 1000 SH OTHER 1000 0 0
CANADIAN PAC LTD NEW COM COMMON STOCK 135923100 8 375 SH OTHER 375 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 342 3650 SH OTHER 3650 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 32 1640 SH OTHER 1640 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 119 2075 SH OTHER 2075 0 0
HANSON PLC 09/30/94 SPONSORED COMMON STOCK 411352404 2 50 SH OTHER 50 0 0
IMPERIAL CHEM INDS PLC ADR NEW COMMON STOCK 452704505 2 50 SH OTHER 50 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 650 2929 SH OTHER 2829 100 0
ORBITAL ENGINE LTD SPONSORED A COMMON STOCK 685563306 4 500 SH OTHER 500 0 0
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SCHLUMBERGER LTD ADR COMMON STOCK 806857108 2353 30760 SH OTHER 30460 300 0
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SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 370 5600 SH OTHER 5600 0 0
SONY CORP AMERN SH NEW COMMON STOCK 835699307 118 420 SH OTHER 420 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 27 400 SH OTHER 400 0 0
TELEGLOBE INC COMMON STOCK 87941V100 110 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 380 6835 SH OTHER 6835 0 0
MORGAN STANLEY FIN 8% PFD PREFERRED STOCK 616906608 73 3000 SH OTHER N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC SP PREFERRED STOCK 780097804 173 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.
COSTCO COMPANIES 0.000 08/19/ OTHER 22160QAC6 7 6000 SH 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.
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 207 1050 SH OTHER 1050 0 0
</TABLE>
