UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/99
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 HOIUM
TITLE: VICE PRESIDENT
PHONE: 218-723-2775
SIGNATURE,PLACE,AND DATE OF SIGNING:
DAVID HOIUM DULUTH, MN 10/23/99
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: 643
FORM 13F INFORMATION TABLE VALUE TOTAL: $495,078
<PAGE>
<TABLE>
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 S V INC COM COMMON STOCK 001963107 2338 159835 SH OTHER 159835 0 0
A T & T CORP COM COMMON STOCK 001957109 2301 52897 SH OTHER 51868 0 1029
ABBOTT LABS COMMON STOCK 002824100 1302 35490 SH OTHER 35490 0 0
ACM GOVT OPPORTUNITY FD INC COMMON STOCK 000918102 14 1975 SH OTHER 1975 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 13 590 SH OTHER 590 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 746 17800 SH OTHER 17300 0 500
ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 34 300 SH OTHER 300 0 0
ADTRAN INC COMMON STOCK 00738A106 8 200 SH OTHER 200 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 4 200 SH OTHER 200 0 0
AETNA INC COM COMMON STOCK 008117103 14 285 SH OTHER 285 0 0
AFLAC INC COMMON STOCK 001055102 86 2045 SH OTHER 2045 0 0
AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 5 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 8 200 SH OTHER 200 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 399 10082 SH OTHER 10082 0 0
ALCOA INC COMMON STOCK 013817101 31 504 SH OTHER 504 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 19 600 SH OTHER 600 0 0
ALLERGAN INC COMMON STOCK 018490102 22 200 SH OTHER 200 0 0
ALLERGAN SPECIALTY THERAP-A CO COMMON STOCK 018494104 0 10 SH OTHER 10 0 0
ALLIANT CORP COMMON STOCK 018802108 42 1519 SH OTHER 1519 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 249 4146 SH OTHER 4146 0 0
ALLMERICA FINL CORP COM COMMON STOCK 019754100 17 360 SH OTHER 360 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 166 6637 SH OTHER 6637 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 79 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 47 762 SH OTHER 762 0 0
AMEREN CORP COM COMMON STOCK 023608102 48 1264 SH OTHER 1264 0 0
AMERICA FIRST MORTGAGE COMMON STOCK 023934102 5 1075 SH OTHER 1075 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 628 6034 SH OTHER 5834 200 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 4 300 SH OTHER 300 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 262 7680 SH OTHER 7680 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1009 7473 SH OTHER 7473 0 0
AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 29 1034 SH OTHER 1034 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 375 5936 SH OTHER 5536 200 200
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 6004 144681 SH OTHER 140686 1700 2295
AMERICAN INSD MTG INVS L P SER COMMON STOCK 02686E106 7 710 SH OTHER 710 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 10672 122754 SH OTHER 121182 375 1197
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 66 3450 SH OTHER 3450 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 16 1475 SH OTHER 1475 0 0
AMERICAN XTAL TECHNOLOGY INC C COMMON STOCK 030514103 14 675 SH OTHER 675 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 4124 61784 SH OTHER 59600 0 2184
AMGEN INC COMMON STOCK 031162100 196 2400 SH OTHER 2400 0 0
AMR CORP DEL COMMON STOCK 001765106 22 400 SH OTHER 400 0 0
AMYLIN PHARMACEUTICALS INC COM COMMON STOCK 032346108 4 800 SH OTHER 800 0 0
ANCOR COMMUNICATIONS INC COM COMMON STOCK 03332K108 7 300 SH OTHER 0 0 300
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 77 1100 SH OTHER 1100 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 456 10555 SH OTHER 10555 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 25 400 SH OTHER 400 0 0
APPLIED BIOMETRICS INC COM COMMON STOCK 03814L103 12 2381 SH OTHER 2381 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 1981 25500 SH OTHER 25500 0 0
ARCH CHEMICALS INC COMMON STOCK 03937R102 5 314 SH OTHER 0 0 314
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 61 5041 SH OTHER 5041 0 0
ASARCO INC 1 COM & 1 TAKEOVER COMMON STOCK 043413103 10 368 SH OTHER 368 0 0
ASHLAND INC COM COMMON STOCK 044204105 53 1570 SH OTHER 1570 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 132 3673 SH OTHER 3673 0 0
AT HOME CORPORATION COM COMMON STOCK 045919107 5 120 SH OTHER 120 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 561 6332 SH OTHER 6332 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3455 77418 SH OTHER 76728 0 690
AVATAR HLDGS INC COM COMMON STOCK 053494100 9 479 SH OTHER 479 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 45 1800 SH OTHER 1800 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 6 109 SH OTHER 109 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 26 900 SH OTHER 900 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 54 1600 SH OTHER 1600 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1053 18916 SH OTHER 18916 0 0
BANK ONE CORP COMMON STOCK 06423A103 609 17495 SH OTHER 17495 0 0
BANKBOSTON CORP COM COMMON STOCK 06605R106 74 1700 SH OTHER 1700 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 7 150 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 5 832 SH OTHER 832 0 0
BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 28 8761 SH OTHER 8761 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 443 7356 SH OTHER 6956 0 400
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 7 540 SH OTHER 540 0 0
BECKMAN COULTER INC COM COMMON STOCK 075811109 3 73 SH OTHER 73 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 84 2980 SH OTHER 1780 0 1200
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 3562 52922 SH OTHER 51962 0 960
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 1268 28168 SH OTHER 28168 0 0
BELO A H CORP CL A 1 COM & 1 COMMON STOCK 080555105 38 2000 SH OTHER 2000 0 0
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 51 1500 SH OTHER 1500 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 165 3 SH OTHER 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 63 34 SH OTHER 34 0 0
BEST BUY INC COMMON STOCK 086516101 25 400 SH OTHER 400 0 0
BESTFOODS COM COMMON STOCK 08658U101 703 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 139 3044 SH OTHER 3044 0 0
BLACK HILLS CORP COMMON STOCK 092113109 70 3006 SH OTHER 3006 0 0
BLACKROCK TARGET TERM TR INC C COMMON STOCK 092476100 10 1000 SH OTHER 1000 0 0
BLANCH E W HLDGS INC COM COMMON STOCK 093210102 7 100 SH OTHER 100 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 39 900 SH OTHER 900 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 5543 130035 SH OTHER 126091 500 3444
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 11 294 SH OTHER 294 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 31 1246 SH OTHER 1246 0 0
BOYKIN LODGING CO COM COMMON STOCK 103430104 2 147 SH OTHER 147 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 11482 170106 SH OTHER 163744 0 6362
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 737 26799 SH OTHER 25437 0 1362
BURLINGTON RES INC COM COMMON STOCK 122014103 542 14735 SH OTHER 14118 0 617
C-CUBE MICROSYSTEMS INC COM COMMON STOCK 125015107 48 1100 SH OTHER 1100 0 0
CABLETRON SYS INC COMMON STOCK 126920107 3 174 SH OTHER 0 0 174
CALLAWAY GOLF CO COM COMMON STOCK 131193104 4 300 SH OTHER 0 0 300
CAMPBELL SOUP CO COMMON STOCK 134429109 175 4467 SH OTHER 4467 0 0
CANADA SOUTHN PETE LTD LTD VTG COMMON STOCK 135231108 23 3100 SH OTHER 3100 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 78 1426 SH OTHER 1369 0 57
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 14 684 SH OTHER 684 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 14 400 SH OTHER 400 0 0
CASCADE NAT GAS CORP 1 COM & COMMON STOCK 147339105 22 1250 SH OTHER 1250 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 72 1316 SH OTHER 1216 0 100
CBRL GROUP INC COMMON STOCK 12489V106 2 133 SH OTHER 133 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 28 600 SH OTHER 500 0 100
CEDAR FAIR L P DEPOSITARY UNIT COMMON STOCK 150185106 17 800 SH OTHER 800 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 50 2384 SH OTHER 2384 0 0
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 21 416 SH OTHER 416 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 883 11709 SH OTHER 11709 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 2984 33622 SH OTHER 32722 300 600
CHUBB CORP COM COMMON STOCK 171232101 10 200 SH OTHER 200 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 140 1800 SH OTHER 1800 0 0
CILCORP INC COMMON STOCK 171794100 20 304 SH OTHER 304 0 0
CINERGY CORP COM COMMON STOCK 172474108 14 499 SH OTHER 499 0 0
CINTAS CORP COMMON STOCK 172908105 32 550 SH OTHER 550 0 0
CISCO SYS INC COMMON STOCK 17275R102 2470 36019 SH OTHER 36019 0 0
CITIGROUP INC COMMON STOCK 172967101 3999 90897 SH OTHER 88535 862 1500
CITIZENS UTILS CO DEL SER B COMMON STOCK 177342201 11 958 SH OTHER 958 0 0
CITY NATL CORP COM COMMON STOCK 178566105 3 100 SH OTHER 100 0 0
CK WITCO CORPORATION COMMON STOCK 12562C108 23 1578 SH OTHER 1578 0 0
CLECO CORP NEW COMMON STOCK 12561W105 51 1558 SH OTHER 1558 0 0
CLEVELAND CLIFFS INC 1 COM & 1 COMMON STOCK 185896107 62 2000 SH OTHER 2000 0 0
CLOROX CO COMMON STOCK 189054109 69 1800 SH OTHER 1800 0 0
CMS ENERGY CORP COMMON STOCK 125896100 21 615 SH OTHER 275 0 340
CNS INC COMMON STOCK 126136100 2 400 SH OTHER 400 0 0
COASTAL CORP COMMON STOCK 190441105 365 8908 SH OTHER 8908 0 0
COCA COLA CO COMMON STOCK 191216100 772 16010 SH OTHER 15910 100 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 5 205 SH OTHER 0 205 0
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 5 982 SH OTHER 982 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 255 5570 SH OTHER 5570 0 0
COLONIAL HIGH INCOME MUN TR SH COMMON STOCK 195743109 3 500 SH OTHER 500 0 0
COLONIAL INTERMARKET INCOME TR COMMON STOCK 195762109 14 1600 SH OTHER 1600 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 30 540 SH OTHER 540 0 0
COMERICA INC 1 COM & TAKEOVER COMMON STOCK 200340107 55 1084 SH OTHER 1084 0 0
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 32 1882 SH OTHER 1882 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 463 20226 SH OTHER 19926 0 300
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 21 337 SH OTHER 337 0 0
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 24 2600 SH OTHER 2600 0 0
COMPUTER SCIENCES CORP 1 COM & COMMON STOCK 205363104 127 1800 SH OTHER 1800 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 33 1462 SH OTHER 1462 0 0
CONEXANT SYS INC COMMON STOCK 207142100 27 376 SH OTHER 376 0 0
CONOCO INC COMMON STOCK 208251405 4 153 SH OTHER 153 0 0
CONOCO INC-CL A COMMON STOCK 208251306 6 200 SH OTHER 200 0 0
CONSECO INC COMMON STOCK 208464107 15 780 SH OTHER 780 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 95 2300 SH OTHER 2300 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 671 10757 SH OTHER 10757 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 3 112 SH OTHER 112 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 1721 36810 SH OTHER 36810 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 51 1673 SH OTHER 1673 0 0
CORNING INC COMMON STOCK 219350105 7 100 SH OTHER 100 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 140 3343 SH OTHER 3343 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 16 910 SH OTHER 910 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 508 11992 SH OTHER 11092 900 0
CVS CORP COM COMMON STOCK 126650100 57 1400 SH OTHER 800 0 600
CYPRUS AMAX MINERALS CO COM COMMON STOCK 232809103 29 1476 SH OTHER 1476 0 0
DAL-TILE INT'L INC COM COMMON STOCK 23426R108 40 5000 SH OTHER 5000 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 275 7400 SH OTHER 7400 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 187 9546 SH OTHER 9546 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 8963 149236 SH OTHER 146446 300 2490
DELAWARE GROUP GLOBAL DIVID & COMMON STOCK 245916101 38 3000 SH OTHER 3000 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 346 8280 SH OTHER 8280 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 72 4504 SH OTHER 3414 0 1090
DELTA AIR LINES INC DEL 1 COM COMMON STOCK 247361108 15 304 SH OTHER 304 0 0
DELTIC TIMBER CORP COM COMMON STOCK 247850100 12 543 SH OTHER 543 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 79 1896 SH OTHER 1807 0 89
DIAL CORP COM COMMON STOCK 25247D101 15 600 SH OTHER 600 0 0
DILLARDS INC CL A COMMON STOCK 254067101 0 9 SH OTHER 9 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 5092 195840 SH OTHER 190155 700 4985
DOVER CORP 1 COM & 1 TAKEOVER COMMON STOCK 260003108 168 4100 SH OTHER 4000 0 100
DOW CHEM CO COMMON STOCK 260543103 604 5312 SH OTHER 5237 0 75
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 712 40381 SH OTHER 40381 0 0
DQE INC COMMON STOCK 23329J104 59 1500 SH OTHER 1500 0 0
DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 31 3834 SH OTHER 3834 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 31 851 SH OTHER 851 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6132 101363 SH OTHER 98780 1400 1183
DUFF & PHELPS UTIL & CORPO RAT COMMON STOCK 26432K108 8 631 SH OTHER 631 0 0
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 87 8974 SH OTHER 8974 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 165 2989 SH OTHER 2989 0 0
DUKE RLTY INVTS INC COM NEW COMMON STOCK 264411505 23 1200 SH OTHER 1200 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 110 3684 SH OTHER 3684 0 0
E M C CORP MASS COMMON STOCK 268648102 351 4920 SH OTHER 4920 0 0
E TRADE GROUP INC COM COMMON STOCK 269246104 5 200 SH OTHER 200 0 0
EARTHGRAINS CO COM COMMON STOCK 270319106 1 64 SH OTHER 64 0 0
EASTERN UTILS ASSOC COMMON STOCK 277173100 9 300 SH OTHER 300 0 0
EASTGROUP PPTYS INC COM COMMON STOCK 277276101 19 1059 SH OTHER 1059 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 31 772 SH OTHER 697 75 0
EASTMAN KODAK CO COMMON STOCK 277461109 543 7174 SH OTHER 6874 300 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 104 3050 SH OTHER 3050 0 0
EDISON INTL COM COMMON STOCK 281020107 539 22172 SH OTHER 21672 0 500
EL PASO ENERGY CORP COMMON STOCK 283905107 283 7036 SH OTHER 6742 0 294
ELECTROCON INTL INC COM COMMON STOCK 285296208 3 1000 SH OTHER 1000 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 36 688 SH OTHER 680 0 8
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 142 2206 SH OTHER 2106 0 100
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 762 12056 SH OTHER 11156 0 900
ENGELHARD CORP COMMON STOCK 292845104 4 202 SH OTHER 202 0 0
ENRON CORP COM COMMON STOCK 293561106 670 16320 SH OTHER 16320 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 32 1100 SH OTHER 1100 0 0
ENTREMED INC COMMON STOCK 29382F103 14 625 SH OTHER 625 0 0
EOTT ENERGY PARTNERS L P UNIT COMMON STOCK 294103106 8 500 SH OTHER 500 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 17 410 SH OTHER 410 0 0
EXCELSIOR-HENDERSON MOTORCYCLE COMMON STOCK 300906104 2 763 SH OTHER 763 0 0
EXIGENT INTL INC COM COMMON STOCK 302056106 0 125 SH OTHER 125 0 0
EXXON CORP COMMON STOCK 302290101 14845 195327 SH OTHER 192607 0 2720
FAMILY DLR STORES INC COMMON STOCK 307000109 3 150 SH OTHER 150 0 0
FAMOUS DAVES OF AMERICA, INC C COMMON STOCK 307068106 2 1000 SH OTHER 1000 0 0
FANNIE MAE COMMON STOCK 313586109 1009 16100 SH OTHER 16100 0 0
FDX CORP COM COMMON STOCK 31304N107 47 1200 SH OTHER 1200 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 6 100 SH OTHER 100 0 0
FINOVA GROUP INC COM COMMON STOCK 317928109 7 200 SH OTHER 200 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 122 2780 SH OTHER 2780 0 0
FIRST SEC CORP DEL COM COMMON STOCK 336294103 11 450 SH OTHER 450 0 0
FIRST UN CORP COMMON STOCK 337358105 137 3845 SH OTHER 3845 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 2311 90204 SH OTHER 90204 0 0
FLEET FINL GROUP INC NEW COM COMMON STOCK 338915101 30 826 SH OTHER 826 0 0
FLOWERS INDS INC 1 COM & 1 COMMON STOCK 343496105 8 607 SH OTHER 0 0 607
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 699 17377 SH OTHER 17217 0 160
FOOTSTAR INC COM COMMON STOCK 344912100 1 21 SH OTHER 0 0 21
FORD MOTOR CO DEL COMMON STOCK 345370100 593 11792 SH OTHER 11792 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 316 9805 SH OTHER 9805 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 222 4406 SH OTHER 4406 0 0
FREDDIE MAC COMMON STOCK 313400301 78 1500 SH OTHER 1500 0 0
FREMONT GEN CORP COMMON STOCK 357288109 17 1750 SH OTHER 1750 0 0
FREQUENCY ELECTRS INC COM COMMON STOCK 358010106 41 4400 SH OTHER 4400 0 0
FSF FINL CORP COM COMMON STOCK 30262K105 1 50 SH OTHER 50 0 0
FSI INTL INC COMMON STOCK 302633102 12 1500 SH OTHER 1500 0 0
FULLER H B CO 1 COM & 1 TAKEOV COMMON STOCK 359694106 96 1572 SH OTHER 1572 0 0
GABLES RESIDENTIAL TR SH BEN I COMMON STOCK 362418105 20 820 SH OTHER 820 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 180 2600 SH OTHER 2600 0 0
GAP INC COMMON STOCK 364760108 68 2139 SH OTHER 2139 0 0
GARDNER DENVER INC COMMON STOC COMMON STOCK 365558105 19 1281 SH OTHER 1281 0 0
GARTNER GROUP INC-CL COMMON STOCK 366651206 20 1194 SH OTHER 1194 0 0
GATEWAY INC COMMON STOCK 367626108 88 2000 SH OTHER 2000 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 225 3600 SH OTHER 3600 0 0
GENERAL ELEC CO COMMON STOCK 369604103 28612 241325 SH OTHER 233090 1790 6445
GENERAL INSTR CORP DEL COM COMMON STOCK 370120107 10 200 SH OTHER 200 0 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 1365 16826 SH OTHER 16726 0 100
GENERAL MTRS CORP COMMON STOCK 370442105 427 6779 SH OTHER 5217 0 1562
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 11 192 SH OTHER 120 0 72
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 128 3164 SH OTHER 3164 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 36 1582 SH OTHER 1582 0 0
GILLETTE CO COM COMMON STOCK 375766102 635 18702 SH OTHER 18702 0 0
GLIMCHER RLTY TR COM COMMON STOCK 379302102 7 500 SH OTHER 500 0 0
GLOBAL INDS LTD COM COMMON STOCK 379336100 8 1000 SH OTHER 1000 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 57 1194 SH OTHER 1194 0 0
GPU INC COM COMMON STOCK 36225X100 39 1186 SH OTHER 1186 0 0
GREAT NORTHN IRON ORE PPTY CTF COMMON STOCK 391064102 27 460 SH OTHER 460 0 0
GSI LUMONICS INC COMMON STOCK 36229U102 4 673 SH OTHER 673 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 9988 129924 SH OTHER 128397 800 727
GUIDANT CORP COM COMMON STOCK 401698105 216 4030 SH OTHER 4030 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 3 170 SH OTHER 170 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 252 6140 SH OTHER 5800 0 340
HANNA M A CO 1 COM & 1 TAKEOVE COMMON STOCK 410522106 7 575 SH OTHER 448 0 127
HARCOURT GEN INC COM COMMON STOCK 41163G101 0 3 SH OTHER 3 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 5018 100241 SH OTHER 98886 300 1055
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 194 4742 SH OTHER 4742 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 39 1100 SH OTHER 1100 0 0
HEALTHSOUTH CORP COM COMMON STOCK 421924101 2 337 SH OTHER 337 0 0
HECLA MNG CO 1 COM & 1 TAKEOVE COMMON STOCK 422704106 18 6015 SH OTHER 6015 0 0
HEINZ H J CO COMMON STOCK 423074103 153 3550 SH OTHER 3550 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 10 200 SH OTHER 200 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1827 20134 SH OTHER 19334 0 800
HILLENBRAND INDS INC COMMON STOCK 431573104 16 600 SH OTHER 600 0 0
HOME DEPOT INC COMMON STOCK 437076102 11220 163501 SH OTHER 159596 830 3075
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 114 12400 SH OTHER 12400 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 1016 9124 SH OTHER 9124 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 22 536 SH OTHER 536 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 67 1677 SH OTHER 1677 0 0
HUBBELL INC CL B COMMON STOCK 443510201 17 546 SH OTHER 546 0 0
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 8 300 SH OTHER 300 0 0
IDACORP INC COMMON STOCK 451107106 69 2293 SH OTHER 2293 0 0
ILLINOVA CORP COM COMMON STOCK 452317100 7 251 SH OTHER 251 0 0
IMAGINON INC COMMON STOCK 45246K104 48 20000 SH OTHER 20000 0 0
IMATION CORP COM COMMON STOCK 45245A107 21 680 SH OTHER 680 0 0
IMAX CORP COM COMMON STOCK 45245E109 4 200 SH OTHER 200 0 0
IMC GLOBAL INC 1 COM & 1 COMMON STOCK 449669100 1 100 SH OTHER 100 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 210 9188 SH OTHER 9188 0 0
INDUSTRIAL RUBBER PRODUCTS COMMON STOCK 455921106 13 10000 SH OTHER 10000 0 0
INKTOMI CORP COM COMMON STOCK 457277101 12 100 SH OTHER 100 0 0
INTEGRATED MEASUREMENT SYS INC COMMON STOCK 457923100 26 2000 SH OTHER 2000 0 0
INTEL CORP COM COMMON STOCK 458140100 21022 282885 SH OTHER 278635 1000 3250
INTELECT COMMUNICATIONS INC CO COMMON STOCK 458144102 0 120 SH OTHER 120 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1961 16210 SH OTHER 16010 0 200
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 12 500 SH OTHER 500 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 253 5255 SH OTHER 5155 0 100
INTERNATIONAL SPEEDWAY CORP CO COMMON STOCK 460335201 5 100 SH OTHER 100 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 2097 51000 SH OTHER 51000 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 182 9364 SH OTHER 9364 0 0
ITT INDS INC COM COMMON STOCK 450911102 40 1271 SH OTHER 1271 0 0
JINPAN INTERNATIONAL LTD COMMON STOCK G5138L100 1 600 SH OTHER 600 0 0
JOHNS-MANVILLE CORP NEW COM COMMON STOCK 478129109 7 499 SH OTHER 0 0 499
JOHNSON & JOHNSON COMMON STOCK 478160104 11319 123205 SH OTHER 121410 0 1795
JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 59 888 SH OTHER 888 0 0
JP RLTY INC COM COMMON STOCK 46624A106 12 700 SH OTHER 700 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 27 1100 SH OTHER 1100 0 0
KEANE INC COMMON STOCK 486665102 7 300 SH OTHER 300 0 0
KEMET CORP COM COMMON STOCK 488360108 26 800 SH OTHER 800 0 0
KEMPER MUN INCOME TR COM SH BE COMMON STOCK 48842C104 28 2600 SH OTHER 2600 0 0
KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 100 1810 SH OTHER 1810 0 0
KEY PRODUCTION CO INC COMMON STOCK 493138101 75 7717 SH OTHER 7717 0 0
KEYCORP NEW COM COMMON STOCK 493267108 5 200 SH OTHER 200 0 0
KEYSPAN CORP COMMON STOCK 49337W100 11 382 SH OTHER 382 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 302 5732 SH OTHER 5732 0 0
KINROSS GOLD CORP COM COMMON STOCK 496902107 0 28 SH OTHER 28 0 0
KNIGHT RIDDER INC 1 COM & 1 COMMON STOCK 499040103 66 1200 SH OTHER 1200 0 0
KOHLS CORP COM COMMON STOCK 500255104 30 450 SH OTHER 400 0 50
LAKEHEAD PIPE LINE PARTNERS L COMMON STOCK 511557100 217 5100 SH OTHER 4400 0 700
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 41 706 SH OTHER 706 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 3 60 SH OTHER 60 0 0
LG&E ENERGY CORP COMMON STOCK 501917108 15 698 SH OTHER 698 0 0
LIBERATE TECHNOLOGIES COMMON STOCK 530129105 4 100 SH OTHER 100 0 0
LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 54 4563 SH OTHER 4563 0 0
LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 16 722 SH OTHER 0 722 0
LIMITED INC COMMON STOCK 532716107 51 1332 SH OTHER 1332 0 0
LINCOLN NATL INCOME FD INC NEW COMMON STOCK 534217104 2 200 SH OTHER 200 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 79 1350 SH OTHER 1350 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 230 7050 SH OTHER 2768 0 4282
LODGENET ENTMT CORP COM COMMON STOCK 540211109 2 150 SH OTHER 150 0 0
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G56462107 38 2200 SH OTHER 2200 0 0
LOUISIANA PAC CORP 1 COM & 1 COMMON STOCK 546347105 29 1860 SH OTHER 1860 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 507 10400 SH OTHER 10400 0 0
LSI LOGIC CORP 1 COM & 1 TAKEO COMMON STOCK 502161102 8 150 SH OTHER 150 0 0
LTV CORP COM COMMON STOCK 501921100 0 18 SH OTHER 18 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 7227 111399 SH OTHER 109419 0 1980
MADISON GAS & ELEC CO COMMON STOCK 557497104 13 675 SH OTHER 675 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 57 834 SH OTHER 834 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 41 2151 SH OTHER 2151 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 112 3076 SH OTHER 3076 0 0
MAYTAG CORP 1 COM & 1 TAKEOVER COMMON STOCK 578592107 73 2200 SH OTHER 2200 0 0
MBNA CORP COMMON STOCK 55262L100 5 225 SH OTHER 225 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 5911 136676 SH OTHER 131917 0 4759
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 155 3200 SH OTHER 3200 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 1897 26389 SH OTHER 25939 0 450
MCKESSON HBOC INC COMMON STOCK 58155Q103 171 5903 SH OTHER 5903 0 0
MCMORAN EXPLORATION CO COMMON STOCK 582411104 4 192 SH OTHER 192 0 0
MCN ENERGY GROUP INC COM COMMON STOCK 55267J100 5 296 SH OTHER 296 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 663 9710 SH OTHER 9310 0 400
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 10701 300918 SH OTHER 298308 700 1910
MELLON BK CORP 1 COM & 1 TAKEO COMMON STOCK 585509102 11 320 SH OTHER 320 0 0
MERCK & CO INC COMMON STOCK 589331107 50795 783721 SH OTHER 782697 400 624
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 5 250 SH OTHER 250 0 0
MESABA HOLDINGS INC COM COMMON STOCK 59066B102 9 763 SH OTHER 0 0 763
MESABI TR CTF BEN INT COMMON STOCK 590672101 8 3000 SH OTHER 3000 0 0
METRIS COS INC. COM COMMON STOCK 591598107 7 254 SH OTHER 254 0 0
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105 53 1800 SH OTHER 1800 0 0
MGIC INVT CORP WI COMMON STOCK 552848103 33 700 SH OTHER 440 0 260
MICRON TECHNOLOGY INC COMMON STOCK 595112103 33 500 SH OTHER 500 0 0
MICROSOFT CORP COMMON STOCK 594918104 23902 263923 SH OTHER 261373 500 2050
MILLS CORP COM COMMON STOCK 601148109 7 390 SH OTHER 0 0 390
MINIMED INC COM COMMON STOCK 60365K108 20 200 SH OTHER 200 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 12079 125741 SH OTHER 123806 500 1435
MINNESOTA MUN INCOME PORTFOLIO COMMON STOCK 604062109 123 9269 SH OTHER 9269 0 0
MINNESOTA MUN TERM TR INC COMMON STOCK 604065102 217 22501 SH OTHER 22501 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 3260 185612 SH OTHER 174940 1200 9472
MOBIL CORP COM COMMON STOCK 607059102 4778 47424 SH OTHER 47184 0 240
MOLEX INC COMMON STOCK 608554101 26 712 SH OTHER 712 0 0
MOLEX INC CL A COMMON STOCK 608554200 95 2920 SH OTHER 2920 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 893 25016 SH OTHER 25016 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 213 7000 SH OTHER 7000 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 832 7286 SH OTHER 7231 0 55
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P445 4 500 SH OTHER 500 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 331 3710 SH OTHER 3710 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 5631 63986 SH OTHER 63021 300 665
MTS SYS CORP COMMON STOCK 553777103 2905 280013 SH OTHER 280013 0 0
MURPHY OIL CORP 1 COM & 1 TAKE COMMON STOCK 626717102 103 1902 SH OTHER 1902 0 0
MYLAN LABS INC COMMON STOCK 628530107 6 300 SH OTHER 300 0 0
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 1 77 SH OTHER 77 0 0
NABORS INDS INC COMMON STOCK 629568106 18 700 SH OTHER 700 0 0
NACCO INDS INC CL A COMMON STOCK 629579103 35 500 SH OTHER 500 0 0
NATIONAL CITY BANCORPORATION COMMON STOCK 635312101 3 176 SH OTHER 176 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 203 7620 SH OTHER 5820 0 1800
NATIONAL COMPUTER SYS INC 1 CO COMMON STOCK 635519101 23 600 SH OTHER 600 0 0
NATIONAL R V HLDGS INC COM COMMON STOCK 637277104 4 200 SH OTHER 200 0 0
NATIONAL SEMICONDUCTOR CORP 1 COMMON STOCK 637640103 6 200 SH OTHER 200 0 0
NAVISTAR INTL CORP COM COMMON STOCK 63934E108 1 17 SH OTHER 17 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 15 450 SH OTHER 438 0 12
NETWORK ASSOCIATES INC COM COMMON STOCK 640938106 20 1022 SH OTHER 1022 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 124 3700 SH OTHER 3700 0 0
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 57 3200 SH OTHER 3200 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 53 1872 SH OTHER 1872 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 36 1410 SH OTHER 1410 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 4 119 SH OTHER 119 0 0
NIAGARA MOHAWK HOLDINGS INC COMMON STOCK 653520106 14 900 SH OTHER 500 0 400
NICOR INC COMMON STOCK 654086107 21 562 SH OTHER 562 0 0
NIELSEN MEDIA RESEARCH COMMON STOCK 653929307 20 532 SH OTHER 532 0 0
NISOURCE INC COMMON STOCK 65473P105 23 1028 SH OTHER 1028 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 43 1763 SH OTHER 1763 0 0
NORTHEAST UTILS COMMON STOCK 664397106 18 1000 SH OTHER 1000 0 0
NORTHERN BORDER PARTNERS L P U COMMON STOCK 664785102 30 1050 SH OTHER 1050 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 1089 50492 SH OTHER 46464 1200 2828
NORTHROP GRUMMAN CORP 1 COM & COMMON STOCK 666807102 137 2160 SH OTHER 0 0 2160
NORTHWEST NAT GAS CO COMMON STOCK 667655104 16 637 SH OTHER 637 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 96 4204 SH OTHER 4204 0 0
NOVELL INC 1 COM & 1 TAKEOVER COMMON STOCK 670006105 2 100 SH OTHER 100 0 0
NSTAR -W/I COMMON STOCK 67019E107 6 148 SH OTHER 148 0 0
NUVEEN PREM INCOME MUN FD 4 IN COMMON STOCK 6706K4105 52 4239 SH OTHER 4239 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 42 1832 SH OTHER 1832 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 1 100 SH OTHER 100 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 19 846 SH OTHER 846 0 0
OLD REP INTL CORP COMMON STOCK 680223104 100 6907 SH OTHER 6907 0 0
OLIN CORP 1 COM & 1 TAEKOVER R COMMON STOCK 680665205 9 628 SH OTHER 0 0 628
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 21 2500 SH OTHER 2500 0 0
OPPENHEIMER MULTI-SECTOR INCOM COMMON STOCK 683933105 1 100 SH OTHER 100 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 9 200 SH OTHER 200 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 3705 87178 SH OTHER 87178 0 0
PACIFICORP COMMON STOCK 695114108 142 7049 SH OTHER 7049 0 0
PAIRGAIN TECHNOLOGIES INC COM COMMON STOCK 695934109 3 200 SH OTHER 200 0 0
PAYCHEX INC COMMON STOCK 704326107 22 640 SH OTHER 0 0 640
PCORDER, COM INC COMMON STOCK 70453H107 3 75 SH OTHER 75 0 0
PECO ENERGY CO COM COMMON STOCK 693304107 30 805 SH OTHER 500 0 305
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 207 6013 SH OTHER 6013 0 0
PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 56 4441 SH OTHER 4041 200 200
PENTAIR INC COM COMMON STOCK 709631105 200 4992 SH OTHER 4992 0 0
PEPSICO INC COMMON STOCK 713448108 5841 191524 SH OTHER 187849 600 3075
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 6436 179397 SH OTHER 169197 5400 4800
PG&E CORP COM COMMON STOCK 69331C108 68 2621 SH OTHER 2621 0 0
PHARMACIA & UPJOHN INC COM COMMON STOCK 716941109 29 590 SH OTHER 590 0 0
PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 63 1150 SH OTHER 1150 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 4422 129349 SH OTHER 128349 300 700
PHILIPS ELECTRONICS NV-W/I COMMON STOCK 500472204 72 713 SH OTHER 713 0 0
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 69 1425 SH OTHER 1425 0 0
PIONEER HI BRED INTL INC 1 COM COMMON STOCK 723686101 12 300 SH OTHER 300 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 261 4280 SH OTHER 4280 0 0
PITTSTON SERVICES GROUP COMMON STOCK 725701106 38 1647 SH OTHER 1647 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 25 800 SH OTHER 800 0 0
PNC BK CORP COM COMMON STOCK 693475105 263 5000 SH OTHER 5000 0 0
POSSIS CORP COMMON STOCK 737407106 30 2660 SH OTHER 2660 0 0
POTLATCH CORP COMMON STOCK 737628107 33 800 SH OTHER 800 0 0
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 680 11340 SH OTHER 11340 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 85 1850 SH OTHER 1850 0 0
PREMARK INTL INC 1 COM & 1 COMMON STOCK 740459102 175 3468 SH OTHER 3468 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1538 16400 SH OTHER 15200 0 1200
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 11 140 SH OTHER 140 0 0
PROMUS HOTEL CORP NEW COM COMMON STOCK 74342P106 42 1294 SH OTHER 1294 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 192 4980 SH OTHER 4980 0 0
PUGET SOUND ENERGY INC COMMON STOCK 745332106 15 688 SH OTHER 688 0 0
PUTNAM INCT GRADE MUN TR II SH COMMON STOCK 746806108 23 2000 SH OTHER 2000 0 0
PUTNAM INVT GRADE MUN TR COMMON STOCK 746805100 21 1650 SH OTHER 1650 0 0
PUTNAM MANAGED HIGH YIELD TR COMMON STOCK 746819101 2 200 SH OTHER 200 0 0
PUTNAM MANAGED MUN INCOME TR COMMON STOCK 746823103 19 1900 SH OTHER 1900 0 0
PUTNAM MASTER INCOME TR SH BEN COMMON STOCK 74683K104 14 2050 SH OTHER 2050 0 0
PUTNAM MUN OPPORTUNITIES TR SH COMMON STOCK 746922103 32 2500 SH OTHER 2500 0 0
PUTNAM PREMIER INCOME TR SH BE COMMON STOCK 746853100 14 2000 SH OTHER 2000 0 0
PUTNAM TAX FREE HEALTH CARE FD COMMON STOCK 746920107 7 500 SH OTHER 500 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 297 4808 SH OTHER 4808 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 4 220 SH OTHER 220 0 0
RAYONIER INC COM COMMON STOCK 754907103 1 25 SH OTHER 25 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 94 1929 SH OTHER 1793 0 136
RAYTHEON CO CL B COMMON STOCK 755111408 142 2857 SH OTHER 2857 0 0
REGIONS FINL CORP COM COMMON STOCK 758940100 6 200 SH OTHER 200 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 133 4923 SH OTHER 4923 0 0
RELIASTAR FINL CORP COM COMMON STOCK 75952U103 21 639 SH OTHER 625 0 14
REYNOLDS METALS CO 1 COM & 1 COMMON STOCK 761763101 87 1446 SH OTHER 1446 0 0
ROBERTS PHARMACEUTICAL CORP COMMON STOCK 770491108 30 1000 SH OTHER 1000 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 39 752 SH OTHER 752 0 0
ROHM & HAAS CO COMMON STOCK 775371107 138 3811 SH OTHER 3811 0 0
RYERSON TULL INC NEW COMMON STOCK 78375P107 11 465 SH OTHER 465 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 44 1165 SH OTHER 1165 0 0
SALOMON BROS FD INC COMMON STOCK 795477108 2 80 SH OTHER 80 0 0
SALOMON BROS 2008 WORLDWIDE DL COMMON STOCK 79548R103 23 2500 SH OTHER 2500 0 0
SANTA FE SNYDER CORP COMMON STOCK 80218K105 1 92 SH OTHER 92 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 260 11120 SH OTHER 9120 0 2000
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2357 46150 SH OTHER 45858 0 292
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 161 3700 SH OTHER 2100 0 1600
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 33 1000 SH OTHER 1000 0 0
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 1 80 SH OTHER 80 0 0
SEAGATE TECHNOLOGY 1 COM & 1 COMMON STOCK 811804103 9 300 SH OTHER 300 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 162 5165 SH OTHER 5065 0 100
SELIGMAN SELECT MUN FD INC COM COMMON STOCK 816344105 34 3500 SH OTHER 3500 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 41 1951 SH OTHER 1951 0 0
SENSORMATIC ELECTRS CORP COMMON STOCK 817265101 1419 111830 SH OTHER 109880 1000 950
SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 8 753 SH OTHER 753 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 34 2125 SH OTHER 2125 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 19 600 SH OTHER 600 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 13 600 SH OTHER 600 0 0
SIMULA INC COM COMMON STOCK 829206101 17 3000 SH OTHER 3000 0 0
SOLA INTL INC COM COMMON STOCK 834092108 51 3300 SH OTHER 3300 0 0
SOLUTIA INC COM COMMON STOCK 834376105 69 3883 SH OTHER 3883 0 0
SONAT INC 1 COM & 1 TAKEOVER R COMMON STOCK 835415100 64 1600 SH OTHER 1600 0 0
SONOSITE INC. COMMON STOCK 83568G104 0 18 SH OTHER 0 0 18
SOURCE CAP INC COMMON STOCK 836144105 64 1300 SH OTHER 1300 0 0
SOUTHDOWN INC COM COMMON STOCK 841297104 24 453 SH OTHER 453 0 0
SOUTHERN CO COMMON STOCK 842587107 272 10580 SH OTHER 10280 0 300
SOUTHTRUST CORP COMMON STOCK 844730101 20 550 SH OTHER 250 0 300
SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 20 1349 SH OTHER 1012 0 337
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 1759 23597 SH OTHER 23515 0 82
SPRINT CORP COM COMMON STOCK 852061100 4557 83998 SH OTHER 83338 0 660
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 222 8078 SH OTHER 8078 0 0
STAAR SURGICAL CO COM NEW PAR COMMON STOCK 852312305 2 200 SH OTHER 200 0 0
STANLEY WKS 1 COM & 1 TAKEOVER COMMON STOCK 854616109 10 400 SH OTHER 400 0 0
STAPLES INC COMMON STOCK 855030102 538 24675 SH OTHER 24675 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 20 800 SH OTHER 800 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 3 154 SH OTHER 154 0 0
STATE STREET CORP COM COMMON STOCK 857477103 3865 59810 SH OTHER 59040 300 470
STERLING COMM INC COM COMMON STOCK 859205106 7 400 SH OTHER 400 0 0
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 59 4500 SH OTHER 4500 0 0
STORAGE TECHNOLOGY CORP COM PA COMMON STOCK 862111200 20 1046 SH OTHER 1046 0 0
STRATEGIC GLOBAL INCOME FD INC COMMON STOCK 862719101 15 1500 SH OTHER 1500 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 542 5830 SH OTHER 5830 0 0
SUNBEAM CORPORATION COM COMMON STOCK 867071102 3 500 SH OTHER 500 0 0
SUNGARD DATA SYS INC COMMON STOCK 867363103 5 200 SH OTHER 200 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 466 7088 SH OTHER 7088 0 0
SUPERVALU INC COM COMMON STOCK 868536103 274 12400 SH OTHER 10600 0 1800
SURMODICS INC COM COMMON STOCK 868873100 7 441 SH OTHER 441 0 0
SYNOVUS FINL CORP COMMON STOCK 87161C105 8 450 SH OTHER 450 0 0
SYSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 871829107 14 400 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 5 164 SH OTHER 164 0 0
TCF FINANCIAL 1 COM & 1 TAKEOV COMMON STOCK 872275102 93 3256 SH OTHER 3256 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 61 2900 SH OTHER 2900 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 569 10000 SH OTHER 10000 0 0
TEMPLE INLAND INC 1 COM & 1 COMMON STOCK 879868107 37 600 SH OTHER 600 0 0
TEMPLETON EMERING MKTS INCOME COMMON STOCK 880192109 16 1600 SH OTHER 1600 0 0
TENNECO INC NEW COM COMMON STOCK 88037E101 14 839 SH OTHER 839 0 0
TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 40 2000 SH OTHER 2000 0 0
TERRA INDS INC COM COMMON STOCK 880915103 2 1247 SH OTHER 1000 0 247
TERRA NITROGEN CO L P COM UNIT COMMON STOCK 881005201 5 800 SH OTHER 800 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 3442 54529 SH OTHER 53866 0 663
TEXAS INSTRS INC 1 COM & 1 COMMON STOCK 882508104 337 4100 SH OTHER 4000 0 100
TEXAS UTILITIES CO. COMMON STOCK 882848104 192 5150 SH OTHER 5150 0 0
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 1 100 SH OTHER 0 0 100
TIME WARNER INC COMMON STOCK 887315109 243 4000 SH OTHER 4000 0 0
TIMES MIRROR CO SER A COM COMMON STOCK 887364107 145 2200 SH OTHER 2200 0 0
TIMKEN CO 1 COM & 1 TAKEOVER R COMMON STOCK 887389104 3 178 SH OTHER 0 0 178
TOO INC -W/I COMMON STOCK 890333107 3 190 SH OTHER 190 0 0
TOYS R US INC COMMON STOCK 892335100 12 800 SH OTHER 800 0 0
TRANSOCEAN OFFSHORE INC COMMON STOCK G90076103 9 300 SH OTHER 300 0 0
TRAVELERS PROPERTY CASUALTY CO COMMON STOCK 893939108 3 100 SH OTHER 100 0 0
TRI CONTL CORP COMMON STOCK 895436103 2 61 SH OTHER 61 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 323 7881 SH OTHER 7751 10 120
TRINITECH SYS INC COM COMMON STOCK 896406105 28 1100 SH OTHER 1100 0 0
TRUST CO N J JERSEY CITY COM COMMON STOCK 898304100 6 276 SH OTHER 276 0 0
TUPPERWARE CORP COM COMMON STOCK 899896104 23 1152 SH OTHER 1152 0 0
TURKISH INVT FD INC COM COMMON STOCK 900145103 4 500 SH OTHER 500 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 34 326 SH OTHER 326 0 0
U S INDS INC NEW COM COMMON STOCK 912080108 1 37 SH OTHER 37 0 0
UNICOM CORP COM COMMON STOCK 904911104 33 900 SH OTHER 900 0 0
UNION CARBIDE CORP 1 COM & 1 COMMON STOCK 905581104 51 905 SH OTHER 905 0 0
UNION PAC CORP COMMON STOCK 907818108 448 9327 SH OTHER 9327 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 110 6775 SH OTHER 6775 0 0
UNISYS CORP COMMON STOCK 909214108 64 1420 SH OTHER 1420 0 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 6 120 SH OTHER 0 0 120
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 729 12290 SH OTHER 12290 0 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 100 2700 SH OTHER 2700 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 65 2200 SH OTHER 2200 0 0
US BANCORP DEL COM COMMON STOCK 902973106 2629 87089 SH OTHER 86189 0 900
US WEST INC COM COMMON STOCK 91273H101 693 12144 SH OTHER 11734 0 410
USX U S STL GROUP COMMON STOCK 90337T101 18 684 SH OTHER 647 0 37
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 60 2064 SH OTHER 1875 0 189
UTILICORP UTD INC COMMON STOCK 918005109 32 1500 SH OTHER 1500 0 0
VAN KAMPEN ADVANTAGE MUN COMMON STOCK 921124103 5 400 SH OTHER 400 0 0
VAN KAMPEN MERRITT ADVANTAGE M COMMON STOCK 92112K107 17 1500 SH OTHER 1500 0 0
VAN KAMPEN MUN OPPORTUNITY COMMON STOCK 920944105 5 400 SH OTHER 400 0 0
VENATOR GROUP INC COM COMMON STOCK 922944103 19 2165 SH OTHER 2165 0 0
VIACOM INC COM CL B COMMON STOCK 925524308 49 1160 SH OTHER 1160 0 0
VIAD CORP COM COMMON STOCK 92552R109 18 600 SH OTHER 600 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 30 1281 SH OTHER 1281 0 0
VISIO CORP COM COMMON STOCK 927914101 43 1100 SH OTHER 1100 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 26 300 SH OTHER 300 0 0
VOYAGEUR AZ MUN INCOME FD COM COMMON STOCK 928924109 27 1900 SH OTHER 1900 0 0
VOYAGEUR MINN MUN INCOME FD II COMMON STOCK 928923101 64 4725 SH OTHER 4725 0 0
VOYAGEUR MINN MUN INCOME FD IN COMMON STOCK 928922103 18 1169 SH OTHER 1169 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 123 1568 SH OTHER 1568 0 0
WAL MART STORES INC COMMON STOCK 931142103 9562 201041 SH OTHER 195111 2600 3330
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 1051 41415 SH OTHER 41415 0 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 1374 20698 SH OTHER 20698 0 0
WASHINGTON GAS LT CO COMMON STOCK 938837101 3 100 SH OTHER 100 0 0
WASHINGTON MUT INC COM COMMON STOCK 939322103 62 2125 SH OTHER 2125 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 16 850 SH OTHER 850 0 0
WATERS CORP COM COMMON STOCK 941848103 61 1000 SH OTHER 1000 0 0
WAUSAU-MOSINEE PAPER CORP COM COMMON STOCK 943315101 8 672 SH OTHER 672 0 0
WD 40 CO COMMON STOCK 929236107 9 400 SH OTHER 400 0 0
WEATHERFORD INTL. INC. COM COMMON STOCK 947074100 19 600 SH OTHER 600 0 0
WEBB DEL CORP COMMON STOCK 947423109 11 500 SH OTHER 500 0 0
WEINGARTEN RLTY INVS SH BEN IN COMMON STOCK 948741103 71 1900 SH OTHER 1900 0 0
WELLS FARGO CO COMMON STOCK 949746101 39410 994583 SH OTHER 922571 4200 67812
WESTERN RES INC COM COMMON STOCK 959425109 36 1700 SH OTHER 1700 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 28 478 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 283 7531 SH OTHER 7531 0 0
WILSHIRE OIL CO TEX COMMON STOCK 971889100 1 269 SH OTHER 269 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 80 3392 SH OTHER 3392 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 521 12432 SH OTHER 12432 0 0
YAHOO INC COM COMMON STOCK 984332106 119 665 SH OTHER 665 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 49 1700 SH OTHER 1700 0 0
EXIGENT INTL INC WT EXP: 1998 COMMON STOCK 302056114 0 200 SH OTHER N.A. N.A. N.A.
AEGON N V ORD AMER REG COMMON STOCK 007924103 236 2733 SH OTHER 2328 0 405
AGNICO EAGLE MINES LTD 1 COM & COMMON STOCK 008474108 21 2750 SH OTHER 2750 0 0
ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 7 222 SH OTHER 222 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 10 235 SH OTHER 235 0 0
BARCLAYS BK PLC SER E 8.000 COMMON STOCK 06738C836 12 500 SH OTHER 500 0 0
BARCLAYS BK PLC 11.250 PFD C COMMON STOCK 06738C505 2 75 SH OTHER 75 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 50 2300 SH OTHER 2300 0 0
BP AMOCO P L C COMMON STOCK 055622104 6981 62999 SH OTHER 62699 300 0
BROKEN HILL PROPRIETARY LTD COMMON STOCK 112169602 33 1410 SH OTHER 1410 0 0
CANADIAN NATL RR CO COM COMMON STOCK 136375102 8 270 SH OTHER 270 0 0
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 81 1172 SH OTHER 1103 0 69
DE BEERS CONS MINES LTD ADR COMMON STOCK 240253302 24 900 SH OTHER 900 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 812 24200 SH OTHER 24200 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 69 2200 SH OTHER 2200 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 183 6735 SH OTHER 6735 0 0
GLAMIS GOLD LTD COMMON STOCK 376775102 3 1200 SH OTHER 1200 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 31 600 SH OTHER 600 0 0
GOLD FIELDS LTD-SP ADR COMMON STOCK 38059T106 3 570 SH OTHER 570 0 0
HANSON PLC 09/30/94 SPONSORED COMMON STOCK 411352404 3 82 SH OTHER 82 0 0
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 44 400 SH OTHER 400 0 0
IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 12 600 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 26 1201 SH OTHER 1201 0 0
IPL ENERGY INC COMMON STOCK 29250N105 42 2000 SH OTHER 2000 0 0
LOEWEN GROUP INC COM COMMON STOCK 54042L100 12 22000 SH OTHER 22000 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
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 97 1080 SH OTHER 1080 0 0
NORTEL NETWORKS CORP COMMON STOCK 656569100 58 1128 SH OTHER 1128 0 0
PETROLEUM GEO SVCS A/S SPONSOR COMMON STOCK 716597109 28 1450 SH OTHER 1450 0 0
PLACER DOME INC COM COMMON STOCK 725906101 111 7468 SH OTHER 7468 0 0
POTASH CORP SASK COMMON STOCK 73755L107 7 145 SH OTHER 145 0 0
PREMIER FARNELL PLC SPONSORED COMMON STOCK 74050U107 18 2000 SH OTHER 2000 0 0
PREMIER FARNELL PLC SPONSORED COMMON STOCK 74050U206 19 1000 SH OTHER 1000 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097309 52 2000 SH OTHER 2000 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097408 33 1300 SH OTHER 1300 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 7714 130603 SH OTHER 129403 400 800
SANTOS LTD SPONSORED ADR COMMON STOCK 803021609 5 480 SH OTHER 480 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 676 10842 SH OTHER 10742 0 100
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 104 1800 SH OTHER 1800 0 0
SONY CORP AMERN SH NEW COMMON STOCK 835699307 15 100 SH OTHER 100 0 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 32 1000 SH OTHER 1000 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 2353 33030 SH OTHER 32385 0 645
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 301 1265 SH OTHER 1165 0 100
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 19 1000 SH OTHER 1000 0 0
WMC LTD SPONSORED ADR COMMON STOCK 928947100 58 2843 SH OTHER 2843 0 0
YPF SOCIEDAD ANONIMA SPONSORED COMMON STOCK 984245100 8 200 SH OTHER 200 0 0
MORGAN STANLEY FIN PLC PREFERRED STOCK 616906707 25 1000 SH OTHER N.A. N.A. N.A.
COASTAL CORP PFD SER A CONV $1 PREFERRED STOCK 190441204 27 100 SH OTHER N.A. N.A. N.A.
COASTAL CORP PFD SER B CONV $1 PREFERRED STOCK 190441303 86 300 SH OTHER N.A. N.A. N.A.
PHOSPHATE RESOURCE PARTNERS LT OTHER 719217101 31 3100 SH OTHER 3100 0 0
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 89 450 SH OTHER 450 0 0
</TABLE>
