UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/99
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 MINNESOTA NORTH, N.A.
ADDRESS: 230 WEST SUPERIOR STREET
DULUTH, MN 55802
13F FILE NUMBER: 28-2355
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: DAVID M. HOIUM
TITLE: VICE PRESIDENT
PHONE: 218-723-2775
SIGNATURE,PLACE,AND DATE OF SIGNING:
DAVID HOIUM DULUTH, MN 4/29/99
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: 740
FORM 13F INFORMATION TABLE VALUE TOTAL: $473,053,266
<PAGE>
<TABLE> <C> <C>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A S V INC COM COMMON STOCK 001963107 2448 140912 SH OTHER 140912 0 0
A T & T CORP COM COMMON STOCK 001957109 2318 29044 SH OTHER 27791 800 453
ABBOTT LABS COMMON STOCK 002824100 1704 36390 SH OTHER 36390 0 0
ACM GOVT OPPORTUNITY FD INC COMMON STOCK 000918102 15 1975 SH OTHER 1975 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 16 590 SH OTHER 590 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 835 17517 SH OTHER 17017 0 500
ADTRAN INC COMMON STOCK 00738A106 3 200 SH OTHER 200 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 6 600 SH OTHER 600 0 0
AETNA INC COM COMMON STOCK 008117103 24 285 SH OTHER 285 0 0
AIRTOUCH COMMUNICATIONS INC CO COMMON STOCK 00949T100 226 2338 SH OTHER 2138 0 200
AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 4 1000 SH OTHER 0 0 1000
ALARIS MED INC COM COMMON STOCK 011637105 3 1000 SH OTHER 1000 0 0
ALASKA AIR GROUP INC 1 COM & 1 COMMON STOCK 011659109 10 200 SH OTHER 200 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 647 11882 SH OTHER 11882 0 0
ALCOA INC COMMON STOCK 013817101 21 504 SH OTHER 504 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 18 600 SH OTHER 600 0 0
ALLERGAN INC COMMON STOCK 018490102 18 200 SH OTHER 200 0 0
ALLERGAN SPECIALTY THERAP-A CO COMMON STOCK 018494104 0 10 SH OTHER 10 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 204 4146 SH OTHER 4146 0 0
ALLMERICA FINL CORP COM COMMON STOCK 019754100 20 360 SH OTHER 360 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 251 6776 SH OTHER 6776 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 70 1126 SH OTHER 722 0 404
AMER ANNUITY GRP INC COM COMMON STOCK 023840101 3 134 SH OTHER 134 0 0
AMERADA HESS CORP COMMON STOCK 023551104 39 762 SH OTHER 762 0 0
AMEREN CORP COM COMMON STOCK 023608102 84 2331 SH OTHER 2331 0 0
AMERICA FIRST MORTGAGE COMMON STOCK 023934102 5 1075 SH OTHER 1075 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 752 5114 SH OTHER 4714 400 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 4 300 SH OTHER 300 0 0
AMERICAN CAP STRATEGIES LTD CO COMMON STOCK 024937104 17 1000 SH OTHER 1000 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 357 8998 SH OTHER 8998 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 880 7473 SH OTHER 7473 0 0
AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 36 1034 SH OTHER 1034 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 418 5936 SH OTHER 5736 200 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 18 270 SH DEFINED 270 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 9712 148842 SH OTHER 145467 1700 1675
AMERICAN INSD MTG INVS L P SER COMMON STOCK 02686E106 8 710 SH OTHER 710 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 18 150 SH DEFINED 150 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 9262 76785 SH OTHER 75411 300 1074
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 17 1475 SH OTHER 1475 0 0
AMERICAN XTAL TECHNOLOGY INC C COMMON STOCK 030514103 15 675 SH OTHER 675 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 3354 58210 SH OTHER 55026 1000 2184
AMGEN INC COMMON STOCK 031162100 45 600 SH OTHER 600 0 0
AMP INC COM COMMON STOCK 031897101 40 750 SH OTHER 750 0 0
AMR CORP DEL COMMON STOCK 001765106 23 400 SH OTHER 400 0 0
AMYLIN PHARMACEUTICALS INC COM COMMON STOCK 032346108 1 800 SH OTHER 800 0 0
ANCOR COMMUNICATIONS INC COM COMMON STOCK 03332K108 4 600 SH OTHER 0 0 600
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 96 1263 SH OTHER 1263 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 275 10555 SH OTHER 10555 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 32 900 SH OTHER 900 0 0
APPLIED BIOMETRICS INC COM COMMON STOCK 03814L103 19 2381 SH OTHER 2381 0 0
APPLIED MAGNETICS CORP 1 COM & COMMON STOCK 038213104 2 500 SH OTHER 500 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 1618 26233 SH OTHER 26233 0 0
ARCADIA FINL LTD COM COMMON STOCK 039101100 5 1000 SH OTHER 1000 0 0
ARCH CHEMICALS INC COMMON STOCK 03937R102 5 314 SH OTHER 0 0 314
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 195 13257 SH OTHER 13257 0 0
ASARCO INC 1 COM & 1 TAKEOVER COMMON STOCK 043413103 5 368 SH OTHER 368 0 0
ASCEND COMMUNICATIONS INC COM COMMON STOCK 043491109 25 300 SH OTHER 300 0 0
ASHLAND INC COM COMMON STOCK 044204105 54 1330 SH OTHER 1330 0 0
ASHWORTH INC COM COMMON STOCK 04516H101 4 1000 SH OTHER 1000 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 161 3586 SH OTHER 3586 0 0
AT HOME CORPORATION COM COMMON STOCK 045919107 9 60 SH OTHER 60 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 463 6332 SH OTHER 6332 0 0
ATS MED INC COM COMMON STOCK 002083103 2 250 SH OTHER 250 0 0
AUDITS & SURVEYS WORLDWIDE INC COMMON STOCK 050839109 0 141 SH OTHER 141 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 11 260 SH DEFINED 260 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2801 67688 SH OTHER 66918 0 770
AVATAR HLDGS INC COM COMMON STOCK 053494100 9 479 SH OTHER 479 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 24 1000 SH OTHER 1000 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 58 1600 SH DEFINED 1600 0 0
BANK ONE CORP COMMON STOCK 06423A103 10 180 SH DEFINED 180 0 0
BANK ONE CORP COMMON STOCK 06423A103 3304 60010 SH OTHER 58164 0 1846
BANKAMERICA CORP NEW COMMON STOCK 06605F102 1281 18132 SH OTHER 18132 0 0
BANKBOSTON CORP COM COMMON STOCK 06605R106 35 800 SH OTHER 800 0 0
BANKERS TRUST CORPORATION 1 CO COMMON STOCK 066365107 29 332 SH OTHER 332 0 0
BARCLAYS BK PLC PERP NT FLTG COMMON STOCK 06738C505 2 75 SH OTHER 75 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 8 150 SH OTHER 150 0 0
BARNES & NOBLE INC COM COMMON STOCK 067774109 3 100 SH OTHER 100 0 0
BARRY R G CORP - OHIO COM COMMON STOCK 068798107 8 832 SH OTHER 832 0 0
BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 24 8761 SH OTHER 8761 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 419 6356 SH OTHER 6186 0 170
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 10 540 SH OTHER 540 0 0
BEC ENERGY CO COMMON STOCK 05538M101 7 200 SH OTHER 200 0 0
BECKMAN COULTER INC COM COMMON STOCK 075811109 3 73 SH OTHER 73 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 114 2980 SH OTHER 1780 0 1200
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 2850 55144 SH OTHER 54184 0 960
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 1056 26364 SH OTHER 25164 1200 0
BELO A H CORP CL A 1 COM & 1 COMMON STOCK 080555105 37 2000 SH OTHER 2000 0 0
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 47 1500 SH OTHER 1500 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 357 5 SH OTHER 5 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 80 34 SH OTHER 34 0 0
BEST BUY INC COMMON STOCK 086516101 31 600 SH OTHER 600 0 0
BESTFOODS COM COMMON STOCK 08658U101 681 14484 SH OTHER 14484 0 0
BETHLEHEM STL CORP 1 COM & 1 COMMON STOCK 087509105 2 300 SH OTHER 300 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 106 1919 SH OTHER 1919 0 0
BLACK HILLS CORP COMMON STOCK 092113109 74 3456 SH OTHER 3456 0 0
BLACKROCK TARGET TERM TR INC C COMMON STOCK 092476100 10 1000 SH OTHER 1000 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 33 700 SH DEFINED 700 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 8 225 SH DEFINED 225 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 4205 123679 SH OTHER 119889 500 3290
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 9 266 SH OTHER 266 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 58 1430 SH OTHER 1430 0 0
BOYKIN LODGING CO COM COMMON STOCK 103430104 2 147 SH OTHER 147 0 0
BP PRUDHOE BAY RTY TR UNIT BEN COMMON STOCK 055630107 18 2000 SH OTHER 2000 0 0
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 5 228 SH OTHER 228 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14 220 SH DEFINED 220 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10490 163581 SH OTHER 155559 1600 6422
BROWNING FERRIS INDS INC 1 COM COMMON STOCK 115885105 31 800 SH OTHER 800 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 1000 30429 SH OTHER 27249 0 3180
BURLINGTON RES INC COM COMMON STOCK 122014103 636 15932 SH OTHER 15315 0 617
C-CUBE MICROSYSTEMS INC COM COMMON STOCK 125015107 10 500 SH OTHER 500 0 0
CABLETRON SYS INC COMMON STOCK 126920107 1 174 SH OTHER 0 0 174
CALLAWAY GOLF CO COM COMMON STOCK 131193104 10 1000 SH OTHER 700 0 300
CAMPBELL SOUP CO COMMON STOCK 134429109 176 4317 SH OTHER 4317 0 0
CANADA SOUTHN PETE LTD LTD VTG COMMON STOCK 135231108 21 3000 SH OTHER 3000 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 92 1393 SH OTHER 1056 0 337
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 12 684 SH OTHER 684 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 9 183 SH OTHER 183 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 15 400 SH OTHER 400 0 0
CASCADE NAT GAS CORP 1 COM & COMMON STOCK 147339105 19 1250 SH OTHER 1250 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 51 1102 SH OTHER 1002 0 100
CBRL GROUP INC COMMON STOCK 12489V106 2 103 SH OTHER 103 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 27 651 SH OTHER 551 0 100
CEDAR FAIR L P DEPOSITARY UNIT COMMON STOCK 150185106 20 800 SH OTHER 800 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 70 2984 SH OTHER 2984 0 0
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 17 416 SH OTHER 416 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 882 10844 SH OTHER 10844 0 0
CHECKPOINT SYS INC COM COMMON STOCK 162825103 8 1000 SH OTHER 1000 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 1796 20234 SH OTHER 19334 300 600
CHUBB CORP COM COMMON STOCK 171232101 12 200 SH OTHER 200 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 50 600 SH OTHER 600 0 0
CILCORP INC COMMON STOCK 171794100 30 500 SH OTHER 500 0 0
CINERGY CORP COM COMMON STOCK 172474108 14 499 SH OTHER 499 0 0
CINTAS CORP COMMON STOCK 172908105 36 550 SH DEFINED 550 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 1 100 SH OTHER 100 0 0
CISCO SYS INC COMMON STOCK 17275R102 1310 11961 SH OTHER 11961 0 0
CITIGROUP INC COMMON STOCK 172967101 3864 60493 SH OTHER 58918 575 1000
CITIZENS UTILS CO DEL SER B COMMON STOCK 177342201 7 958 SH OTHER 958 0 0
CITY NATL CORP COM COMMON STOCK 178566105 3 100 SH OTHER 100 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 7 100 SH OTHER 100 0 0
CLECO CORP COM COMMON STOCK 12561M107 46 1558 SH OTHER 1558 0 0
CLEVELAND CLIFFS INC 1 COM & 1 COMMON STOCK 185896107 68 2000 SH OTHER 2000 0 0
CMS ENERGY CORP COMMON STOCK 125896100 18 440 SH OTHER 100 0 340
CNS INC COMMON STOCK 126136100 1 400 SH OTHER 400 0 0
COASTAL CORP COMMON STOCK 190441105 294 8908 SH OTHER 8908 0 0
COCA COLA CO COMMON STOCK 191216100 903 14711 SH OTHER 14611 100 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 6 205 SH OTHER 0 205 0
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 4 982 SH OTHER 982 0 0
COHO ENERGY INC COM COMMON STOCK 192481109 0 500 SH OTHER 500 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 300 3258 SH OTHER 3258 0 0
COLONIAL HIGH INCOME MUN TR SH COMMON STOCK 195743109 4 500 SH OTHER 500 0 0
COLONIAL INTERMARKET INCOME TR COMMON STOCK 195762109 16 1600 SH OTHER 1600 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 28 540 SH OTHER 540 0 0
COMERICA INC 1 COM & TAKEOVER COMMON STOCK 200340107 68 1084 SH OTHER 1084 0 0
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 38 1882 SH OTHER 1882 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 486 15326 SH OTHER 15026 0 300
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 12 337 SH OTHER 337 0 0
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 42 2600 SH OTHER 2600 0 0
COMPUTER SCIENCES CORP 1 COM & COMMON STOCK 205363104 99 1800 SH OTHER 1800 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 45 1762 SH OTHER 1762 0 0
CONEXANT SYS INC COMMON STOCK 207142100 10 376 SH OTHER 376 0 0
CONSECO INC COMMON STOCK 208464107 28 922 SH OTHER 922 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 104 2300 SH OTHER 2300 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 496 10182 SH OTHER 10182 0 0
COOPER INDS INC 1 COM & 1 TAKE COMMON STOCK 216669101 1782 41810 SH OTHER 41810 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 40 1673 SH OTHER 1673 0 0
CORNING INC COMMON STOCK 219350105 6 100 SH OTHER 100 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 59 782 SH OTHER 782 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 20 910 SH OTHER 910 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 483 12392 SH OTHER 11592 800 0
CVS CORP COM COMMON STOCK 126650100 67 1400 SH OTHER 800 0 600
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 9 1000 SH OTHER 1000 0 0
CYPRUS AMAX MINERALS CO COM COMMON STOCK 232809103 18 1476 SH OTHER 1476 0 0
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 109 1266 SH OTHER 1197 0 69
DAL-TILE INT'L INC COM COMMON STOCK 23426R108 45 5000 SH DEFINED 5000 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 281 7400 SH OTHER 7400 0 0
DANIEL INDS INC 1 COM & 1 TAKE COMMON STOCK 236235107 11 700 SH OTHER 700 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 197 9546 SH OTHER 9546 0 0
DATA GEN CORP 1 COM & 1 TAKEOV COMMON STOCK 237688106 10 1000 SH OTHER 1000 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 18 265 SH DEFINED 265 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 9189 137926 SH OTHER 134161 300 3465
DEERE & CO COMMON STOCK 244199105 4 101 SH OTHER 101 0 0
DELAWARE GROUP GLOBAL DIVID & COMMON STOCK 245916101 42 3000 SH OTHER 3000 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 259 6340 SH OTHER 6340 0 0
DELTA AIR LINES INC DEL 1 COM COMMON STOCK 247361108 21 304 SH OTHER 304 0 0
DELTIC TIMBER CORP COM COMMON STOCK 247850100 13 543 SH OTHER 543 0 0
DIAL CORP COM COMMON STOCK 25247D101 21 600 SH OTHER 600 0 0
DIEDRICH COFFEE INC COMMON STOCK 253675102 3 500 SH OTHER 500 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 14 435 SH DEFINED 435 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 6233 200245 SH OTHER 195780 700 3765
DOLLAR TREE STORES INC COM COMMON STOCK 256747106 162 5250 SH OTHER 5250 0 0
DOMINION RES INC VA COMMON STOCK 257470104 11 300 SH OTHER 300 0 0
DOVER CORP 1 COM & 1 TAKEOVER COMMON STOCK 260003108 135 4100 SH OTHER 4000 0 100
DOW CHEM CO COMMON STOCK 260543103 495 5312 SH OTHER 5237 0 75
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 700 42445 SH OTHER 42445 0 0
DQE INC COMMON STOCK 23329J104 58 1500 SH OTHER 1500 0 0
DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 36 3834 SH OTHER 3834 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 32 830 SH OTHER 830 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 12 200 SH DEFINED 200 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5544 95488 SH OTHER 93445 1400 643
DUFF & PHELPS UTIL & CORPO RAT COMMON STOCK 26432K108 9 631 SH OTHER 631 0 0
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 163 15206 SH OTHER 15206 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 179 3259 SH OTHER 3259 0 0
DUKE RLTY INVTS INC COM NEW COMMON STOCK 264411505 26 1200 SH OTHER 1200 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 131 3684 SH OTHER 3684 0 0
E M C CORP MASS COMMON STOCK 268648102 64 500 SH OTHER 500 0 0
EARTHGRAINS CO COM COMMON STOCK 270319106 1 64 SH OTHER 64 0 0
EASTERN UTILS ASSOC COMMON STOCK 277173100 8 300 SH OTHER 300 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 37 872 SH OTHER 797 75 0
EASTMAN KODAK CO COMMON STOCK 277461109 521 8149 SH OTHER 7849 300 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 21 600 SH OTHER 600 0 0
EDISON INTL COM COMMON STOCK 281020107 493 22172 SH OTHER 20072 1600 500
EL PASO ENERGY CORP COMMON STOCK 283905107 230 7030 SH OTHER 6736 0 294
ELECTRO-SENSORS INC COMMON STOCK 285233102 1 250 SH OTHER 250 0 0
ELECTROCON INTL INC COM COMMON STOCK 285296208 0 1000 SH OTHER 1000 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 26 528 SH OTHER 520 0 8
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 187 2206 SH OTHER 2106 0 100
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 760 14356 SH OTHER 13456 0 900
ENGELHARD CORP COMMON STOCK 292845104 3 202 SH OTHER 202 0 0
ENRON CORP COM COMMON STOCK 293561106 453 7058 SH OTHER 7058 0 0
ENRON OIL & GAS CO COMMON STOCK 293562104 5 300 SH OTHER 300 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 40 1460 SH OTHER 1460 0 0
ENTREMED INC COMMON STOCK 29382F103 13 625 SH DEFINED 625 0 0
EOTT ENERGY PARTNERS L P UNIT COMMON STOCK 294103106 9 500 SH OTHER 500 0 0
EQUITABLE COS INC COM COMMON STOCK 29444G107 8 109 SH OTHER 109 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 17 410 SH OTHER 410 0 0
EXACTECH INC COM COMMON STOCK 30064E109 28 2743 SH OTHER 2743 0 0
EXCELSIOR-HENDERSON MOTORCYCLE COMMON STOCK 300906104 6 763 SH OTHER 763 0 0
EXIGENT INTL INC COM COMMON STOCK 302056106 1 125 SH OTHER 125 0 0
EXXON CORP COMMON STOCK 302290101 11640 164956 SH OTHER 158836 3400 2720
FAMILY DLR STORES INC COMMON STOCK 307000109 3 150 SH OTHER 150 0 0
FAMOUS DAVES OF AMERICA, INC C COMMON STOCK 307068106 5 2000 SH OTHER 2000 0 0
FDX CORP COM COMMON STOCK 31304N107 58 620 SH OTHER 620 0 0
FED NATL MTG ASSN COMMON STOCK 313586109 55 800 SH DEFINED 800 0 0
FED NATL MTG ASSN COMMON STOCK 313586109 1179 17025 SH OTHER 17025 0 0
FEDERAL RLTY INVT TR SH BEN IN COMMON STOCK 313747206 6 300 SH OTHER 300 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 7 100 SH OTHER 100 0 0
FINOVA GROUP INC COM COMMON STOCK 317928109 10 200 SH OTHER 200 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 7 170 SH OTHER 170 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 2610 29162 SH OTHER 29162 0 0
FISERV INC COMMON STOCK 337738108 8 150 SH OTHER 150 0 0
FLEET FINL GROUP INC NEW COM COMMON STOCK 338915101 31 826 SH OTHER 826 0 0
FLOWERS INDS INC 1 COM & 1 COMMON STOCK 343496105 15 607 SH OTHER 0 0 607
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 2 65 SH DEFINED 65 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 413 15297 SH OTHER 15117 0 180
FOOTSTAR INC COM COMMON STOCK 344912100 1 21 SH OTHER 0 0 21
FORD MOTOR CO DEL COMMON STOCK 345370100 659 11619 SH OTHER 11619 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 466 12107 SH OTHER 12107 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 240 4506 SH OTHER 4506 0 0
FREMONT GEN CORP COMMON STOCK 357288109 33 1750 SH OTHER 1750 0 0
FSI INTL INC COMMON STOCK 302633102 13 2200 SH OTHER 2200 0 0
FULLER H B CO 1 COM & 1 TAKEOV COMMON STOCK 359694106 93 1572 SH OTHER 1572 0 0
GABLES RESIDENTIAL TR SH BEN I COMMON STOCK 362418105 18 820 SH OTHER 820 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 164 2600 SH OTHER 2600 0 0
GAP INC COMMON STOCK 364760108 15 226 SH OTHER 226 0 0
GARDNER DENVER INC COMMON STOC COMMON STOCK 365558105 20 1281 SH OTHER 1281 0 0
GATEWAY 2000 INC COM COMMON STOCK 367833100 69 1000 SH OTHER 1000 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 231 3600 SH OTHER 3600 0 0
GENERAL ELEC CO COMMON STOCK 369604103 33 295 SH DEFINED 295 0 0
GENERAL ELEC CO COMMON STOCK 369604103 25834 233524 SH OTHER 225204 1790 6530
GENERAL INSTR CORP DEL COM COMMON STOCK 370120107 6 200 SH OTHER 200 0 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 1445 19126 SH OTHER 19026 0 100
GENERAL MTRS CORP COMMON STOCK 370442105 509 5847 SH OTHER 5777 0 70
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 5 97 SH OTHER 95 0 2
GENZYME CORP 1 COM & 1 TAKEOVE COMMON STOCK 372917104 5 100 SH OTHER 100 0 0
GENZYME-MOLECULAR ONCOLOGY COMMON STOCK 372917500 0 11 SH OTHER 11 0 0
GEORGIA PAC CORP 1 COM & 1 COMMON STOCK 373298108 117 1582 SH OTHER 1582 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 35 1582 SH OTHER 1582 0 0
GILLETTE CO COM COMMON STOCK 375766102 1020 17167 SH OTHER 17167 0 0
GLIMCHER RLTY TR COM COMMON STOCK 379302102 7 500 SH OTHER 500 0 0
GLOBAL INDS LTD COM COMMON STOCK 379336100 10 1000 SH OTHER 1000 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 15 1300 SH OTHER 1300 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 59 1194 SH OTHER 1194 0 0
GPU INC COM COMMON STOCK 36225X100 44 1186 SH OTHER 1186 0 0
GREAT NORTHN IRON ORE PPTY CTF COMMON STOCK 391064102 10 160 SH OTHER 160 0 0
GREYHOUND LINES INC COM COMMON STOCK 398048108 1 200 SH OTHER 200 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 13 210 SH DEFINED 210 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 7217 119284 SH OTHER 117692 800 792
GUIDANT CORP COM COMMON STOCK 401698105 24 400 SH OTHER 400 0 0
GULF CDA RES LTD ORD COMMON STOCK 40218L305 1 204 SH OTHER 204 0 0
H & Q HEALTHCARE FD SH BEN INT COMMON STOCK 404052102 2 170 SH OTHER 170 0 0
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LTV CORP COM COMMON STOCK 501921100 0 18 SH OTHER 18 0 0
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MELLON BK CORP 1 COM & 1 TAKEO COMMON STOCK 585509102 11 160 SH OTHER 160 0 0
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PAN AMERN MINERALS CORP COMMON STOCK 697900108 5 1000 SH OTHER 1000 0 0
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PARKER DRILLING CO COMMON STOCK 701081101 1 200 SH OTHER 200 0 0
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PCORDER, COM INC COMMON STOCK 70453H107 4 75 SH OTHER 75 0 0
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PNC BK CORP COM COMMON STOCK 693475105 278 5000 SH OTHER 5000 0 0
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R H DONNELLEY CORP COMMON STOCK 74955W307 5 320 SH OTHER 320 0 0
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RECOTON CORP COM COMMON STOCK 756268108 7 500 SH OTHER 500 0 0
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SUNTRUST BKS INC COMMON STOCK 867914103 441 7088 SH OTHER 7088 0 0
SUPERVALU INC COM COMMON STOCK 868536103 260 12600 SH OTHER 10600 0 2000
SURMODICS INC COM COMMON STOCK 868873100 3 200 SH OTHER 200 0 0
SYNOVUS FINL CORP COMMON STOCK 87161C105 9 450 SH OTHER 450 0 0
SYSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 871829107 11 400 SH OTHER 400 0 0
T J INTERNATIONAL INC COMMON STOCK 872534102 5 200 SH OTHER 200 0 0
TALISMAN ENERGY INC COM COMMON STOCK 87425E103 4 164 SH OTHER 164 0 0
TARRAGON RLTY INVS INC COM COMMON STOCK 876287103 3 245 SH OTHER 245 0 0
TCA CABLE TV INC COMMON STOCK 872241104 52 1200 SH DEFINED 1200 0 0
TCF FINANCIAL 1 COM & 1 TAKEOV COMMON STOCK 872275102 182 7000 SH OTHER 7000 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 64 3200 SH OTHER 3200 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 489 5000 SH OTHER 5000 0 0
TEMPLE INLAND INC 1 COM & 1 COMMON STOCK 879868107 38 600 SH OTHER 600 0 0
TEMPLETON EMERING MKTS INCOME COMMON STOCK 880192109 16 1600 SH OTHER 1600 0 0
TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 4 200 SH OTHER 200 0 0
TENNECO INC NEW COM COMMON STOCK 88037E101 22 802 SH OTHER 802 0 0
TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 51 2000 SH OTHER 2000 0 0
TERRA INDS INC COM COMMON STOCK 880915103 6 1247 SH OTHER 1000 0 247
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 10 175 SH DEFINED 175 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 2696 47499 SH OTHER 46481 0 1018
TEXAS INSTRS INC 1 COM & 1 COMMON STOCK 882508104 213 2150 SH OTHER 2150 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 147 3510 SH OTHER 3510 0 0
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 1 100 SH OTHER 0 0 100
THERMO INSTR SYS INC COMMON STOCK 883559106 8 585 SH OTHER 0 0 585
TICKETMASTER ONLINE-CITYSEARCH COMMON STOCK 88633P203 13 400 SH OTHER 400 0 0
TIME WARNER INC COMMON STOCK 887315109 14 200 SH OTHER 200 0 0
TIMES MIRROR CO SER A COM COMMON STOCK 887364107 119 2200 SH OTHER 2200 0 0
TIMKEN CO 1 COM & 1 TAKEOVER R COMMON STOCK 887389104 6 354 SH OTHER 354 0 0
TOUCHSTONE SOFTWARE CORP COM COMMON STOCK 891548307 1 400 SH OTHER 400 0 0
TOYS R US INC COMMON STOCK 892335100 15 800 SH OTHER 800 0 0
TRANSAMERICA CORP 1 COM & 1 COMMON STOCK 893485102 355 4994 SH OTHER 4430 0 564
TRANSOCEAN OFFSHORE INC COM COMMON STOCK 893817106 9 300 SH OTHER 300 0 0
TRAVELERS PROPERTY CASUALTY CO COMMON STOCK 893939108 4 100 SH OTHER 100 0 0
TRI CONTL CORP COMMON STOCK 895436103 46 1570 SH OTHER 1570 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 632 8996 SH OTHER 8926 10 60
TRINITECH SYS INC COM COMMON STOCK 896406105 8 1100 SH OTHER 1100 0 0
TRUST CO N J JERSEY CITY COM COMMON STOCK 898304100 7 276 SH OTHER 276 0 0
TUPPERWARE CORP COM COMMON STOCK 899896104 21 1152 SH OTHER 1152 0 0
TURKISH INVT FD INC COM COMMON STOCK 900145103 3 500 SH OTHER 500 0 0
U S INDS INC NEW COM COMMON STOCK 912080108 1 37 SH OTHER 37 0 0
ULTRATECH STEPPER INC COM COMMON STOCK 904034105 6 400 SH OTHER 400 0 0
UNICOM CORP COM COMMON STOCK 904911104 33 900 SH OTHER 900 0 0
UNION CAMP CORP 1 COM & 1 TAKE COMMON STOCK 905530101 225 3350 SH OTHER 3350 0 0
UNION CARBIDE CORP 1 COM & 1 COMMON STOCK 905581104 34 755 SH OTHER 755 0 0
UNION PAC CORP COMMON STOCK 907818108 534 10000 SH OTHER 10000 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 92 7725 SH OTHER 7725 0 0
UNISOURCE ENERGY CORP COM COMMON STOCK 909205106 2 200 SH OTHER 200 0 0
UNISOURCE WORLDWIDE INC COM COMMON STOCK 909208100 2 269 SH OTHER 269 0 0
UNISYS CORP COMMON STOCK 909214108 6 200 SH OTHER 200 0 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 6 120 SH OTHER 0 0 120
UNITED STATE FILTER CORP NEW COMMON STOCK 911843209 21 700 SH OTHER 700 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 796 5874 SH OTHER 5874 0 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 100 2700 SH OTHER 2700 0 0
US BANCORP DEL COM COMMON STOCK 902973106 3099 90967 SH OTHER 90367 0 600
US WEST INC COM COMMON STOCK 91273H101 624 11327 SH OTHER 10927 400 0
USX U S STL GROUP COMMON STOCK 90337T101 11 461 SH OTHER 424 0 37
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 54 1953 SH OTHER 1764 0 189
UTILICORP UTD INC COMMON STOCK 918005109 34 1500 SH OTHER 1500 0 0
VAN KAMPEN ADVANTAGE MUN COMMON STOCK 921124103 6 400 SH OTHER 400 0 0
VAN KAMPEN MERRITT ADVANTAGE M COMMON STOCK 92112K107 20 1500 SH OTHER 1500 0 0
VAN KAMPEN MUN OPPORTUNITY COMMON STOCK 920944105 6 400 SH OTHER 400 0 0
VENATOR GROUP INC COM COMMON STOCK 922944103 15 2165 SH OTHER 2165 0 0
VIACOM INC COM CL B COMMON STOCK 925524308 49 580 SH OTHER 580 0 0
VIAD CORP COM COMMON STOCK 92552R109 11 400 SH OTHER 400 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 8 525 SH OTHER 525 0 0
VISIO CORP COM COMMON STOCK 927914101 31 1100 SH OTHER 1100 0 0
VITAL SIGNS INC COMMON STOCK 928469105 1 80 SH OTHER 80 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 20 400 SH OTHER 400 0 0
VOYAGEUR AZ MUN INCOME FD COM COMMON STOCK 928924109 29 1900 SH OTHER 1900 0 0
VOYAGEUR MINN MUN INCOME FD II COMMON STOCK 928923101 71 4725 SH OTHER 4725 0 0
VOYAGEUR MINN MUN INCOME FD IN COMMON STOCK 928922103 19 1169 SH OTHER 1169 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 152 1868 SH OTHER 1868 0 0
WAL MART STORES INC COMMON STOCK 931142103 20 220 SH DEFINED 220 0 0
WAL MART STORES INC COMMON STOCK 931142103 8422 91361 SH OTHER 88231 1300 1830
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 1064 37680 SH OTHER 37680 0 0
WANG LABS INC NEW COM COMMON STOCK 93369N109 1 41 SH OTHER 41 0 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 1398 21098 SH OTHER 21098 0 0
WASHINGTON GAS LT CO COMMON STOCK 938837101 27 1200 SH OTHER 1200 0 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 10 625 SH OTHER 0 625 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 50 1137 SH OTHER 1137 0 0
WATERS CORP COM COMMON STOCK 941848103 53 500 SH DEFINED 500 0 0
WAUSAU-MOSINEE PAPER CORP COM COMMON STOCK 943315101 9 672 SH OTHER 672 0 0
WD 40 CO COMMON STOCK 929236107 12 400 SH OTHER 400 0 0
WEATHERFORD INTL. INC. COM COMMON STOCK 947074100 18 700 SH OTHER 700 0 0
WEBB DEL CORP COMMON STOCK 947423109 11 500 SH OTHER 500 0 0
WEINGARTEN RLTY INVS SH BEN IN COMMON STOCK 948741103 16 400 SH OTHER 400 0 0
WELLS FARGO CO COMMON STOCK 949746101 35757 1019809 SH OTHER 950053 4200 65556
WESTERN RES INC COM COMMON STOCK 959425109 35 1300 SH DEFINED 1300 0 0
WESTERN RES INC COM COMMON STOCK 959425109 16 600 SH OTHER 600 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 27 478 SH OTHER 478 0 0
WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 2 80 SH OTHER 80 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 242 6131 SH OTHER 6131 0 0
WILSHIRE OIL CO TEX COMMON STOCK 971889100 1 269 SH OTHER 269 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 88 3392 SH OTHER 3392 0 0
WITCO CORP COMMON STOCK 977385103 22 1708 SH OTHER 1708 0 0
WPS RES CORP COM COMMON STOCK 92931B106 10 342 SH OTHER 342 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 704 13502 SH OTHER 13502 0 0
YAHOO INC COM COMMON STOCK 984332106 112 665 SH OTHER 665 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 6 240 SH OTHER 240 0 0
PUTNAM MANAGED HIGH YIELD TR COMMON STOCK 746819101 3 200 SH OTHER 200 0 0
EXIGENT INTL INC WT EXP: 1998 COMMON STOCK 302056114 0 200 SH OTHER N.A. N.A. N.A.
AGNICO EAGLE MINES LTD 1 COM & COMMON STOCK 008474108 14 2750 SH OTHER 2750 0 0
ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 4 222 SH OTHER 222 0 0
ASTRA AB SPONSORED ADR REPSTG COMMON STOCK 046298105 11 466 SH OTHER 466 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 38 2200 SH OTHER 2200 0 0
BP AMOCO P L C COMMON STOCK 055622104 6568 65027 SH OTHER 64727 300 0
BROKEN HILL PROPRIETARY LTD COMMON STOCK 112169602 24 1410 SH OTHER 1410 0 0
CANADIAN NATL RR CO COM COMMON STOCK 136375102 8 135 SH OTHER 135 0 0
DE BEERS CONS MINES LTD ADR COMMON STOCK 240253302 17 900 SH OTHER 900 0 0
DRIEFONTEIN CONS LTD SPONSORED COMMON STOCK 262026503 2 570 SH OTHER 570 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 67 2800 SH OTHER 2800 0 0
FLETCHER CHALLENGE BLDG DIV COMMON STOCK 339317109 1 75 SH OTHER 75 0 0
FLETCHER CHALLENGE ENERGY DIV COMMON STOCK 339318107 1 75 SH OTHER 75 0 0
FLETCHER CHALLENGE LTD SPONSOR COMMON STOCK 339324402 1 154 SH OTHER 154 0 0
FLETCHER CHALLENGE PAPER DIV COMMON STOCK 339325102 1 150 SH OTHER 150 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 158 6735 SH OTHER 6735 0 0
GLAMIS GOLD LTD COMMON STOCK 376775102 2 1200 SH OTHER 1200 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 40 600 SH OTHER 600 0 0
HANSON PLC 09/30/94 SPONSORED COMMON STOCK 411352404 4 82 SH OTHER 82 0 0
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 29 400 SH OTHER 400 0 0
IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 11 600 SH OTHER 600 0 0
IMPERIAL TOBACCO GROUP PLC SPO COMMON STOCK 453142101 3 125 SH OTHER 125 0 0
INCO LTD COM COMMON STOCK 453258402 16 1201 SH OTHER 1201 0 0
IPL ENERGY INC COMMON STOCK 29250N105 45 1000 SH OTHER 1000 0 0
LASMO PLC SPONSORED ADR REPSTG COMMON STOCK 501730303 11 500 SH OTHER 500 0 0
LOEWEN GROUP INC COM COMMON STOCK 54042L100 42 23000 SH OTHER 23000 0 0
MIDLAND BK PLC SPONSORED ADR U COMMON STOCK 597433309 15 600 SH OTHER 600 0 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 1 35 SH OTHER 35 0 0
MINORCO LTD SPONSORED ADR COMMON STOCK 604340307 17 1000 SH OTHER 1000 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 8 50 SH OTHER 50 0 0
NORTHERN TELECOM LTD COMMON STOCK 665815106 35 564 SH OTHER 564 0 0
PETROLEUM GEO SVCS A/S SPONSOR COMMON STOCK 716597109 16 1050 SH OTHER 1050 0 0
PLACER DOME INC COM COMMON STOCK 725906101 84 7468 SH OTHER 7468 0 0
POTASH CORP SASK COMMON STOCK 73755L107 13 240 SH OTHER 240 0 0
PREMIER FARNELL PLC SPONSORED COMMON STOCK 74050U107 25 4000 SH OTHER 4000 0 0
PREMIER FARNELL PLC SPONSORED COMMON STOCK 74050U206 53 3000 SH OTHER 3000 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097309 53 2000 SH OTHER 2000 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097408 34 1300 SH OTHER 1300 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 12 230 SH DEFINED 230 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 6581 126551 SH OTHER 125291 400 860
SANTOS LTD SPONSORED ADR COMMON STOCK 803021609 6 480 SH OTHER 480 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 456 7581 SH OTHER 7481 0 100
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 129 1800 SH OTHER 1800 0 0
SONY CORP AMERN SH NEW COMMON STOCK 835699307 9 100 SH OTHER 100 0 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 39 1000 SH OTHER 1000 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 8 115 SH DEFINED 115 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 1995 30220 SH OTHER 29450 0 770
UNILEVER N V NEW YORK SHS COMMON STOCK 904784501 532 8000 SH OTHER 8000 0 0
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 20 1000 SH OTHER 1000 0 0
WMC LTD SPONSORED ADR COMMON STOCK 928947100 37 2843 SH OTHER 2843 0 0
YPF SOCIEDAD ANONIMA SPONSORED COMMON STOCK 984245100 6 200 SH OTHER 200 0 0
BARCLAYS BK PLC SER E 8.000 PREFERRED STOCK 06738C836 13 500 SH OTHER N.A. N.A. N.A.
MORGAN STANLEY FIN PLC PREFERRED STOCK 616906707 26 1000 SH OTHER N.A. N.A. N.A.
AIRTOUCH COMMUNICATIONS INC PF PREFERRED STOCK 00949T209 14 183 SH OTHER N.A. N.A. N.A.
COASTAL CORP PFD SER A CONV $1 PREFERRED STOCK 190441204 26 100 SH OTHER N.A. N.A. N.A.
COASTAL CORP PFD SER B CONV $1 PREFERRED STOCK 190441303 72 300 SH OTHER N.A. N.A. N.A.
MICROSOFT CORP PFD PREFERRED STOCK 594918203 10 100 SH OTHER N.A. N.A. N.A.
PHOSPHATE RESOURCE PARTNERS LT OTHER 719217101 8 700 SH OTHER 700 0 0
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 106 600 SH OTHER 600 0 0
</TABLE>
