UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/99
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 7/23/99
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: 637
FORM 13F INFORMATION TABLE VALUE TOTAL: $510,274
<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 3639 160835 SH OTHER 160835 0 0
A T & T CORP COM COMMON STOCK 001957109 2923 52368 SH OTHER 51639 0 729
ABBOTT LABS COMMON STOCK 002824100 1619 35690 SH OTHER 35690 0 0
ACM GOVT OPPORTUNITY FD INC COMMON STOCK 000918102 14 1975 SH OTHER 1975 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 18 590 SH OTHER 590 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 788 17300 SH OTHER 16800 0 500
ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 25 300 SH OTHER 300 0 0
ADTRAN INC COMMON STOCK 00738A106 7 200 SH OTHER 200 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 9 600 SH OTHER 600 0 0
AETNA INC COM COMMON STOCK 008117103 25 285 SH OTHER 285 0 0
AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 6 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 504 9782 SH OTHER 9782 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 106 3719 SH OTHER 2579 0 1140
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 261 4146 SH OTHER 4146 0 0
ALLMERICA FINL CORP COM COMMON STOCK 019754100 22 360 SH OTHER 360 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 243 6776 SH OTHER 6776 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 81 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 45 762 SH OTHER 762 0 0
AMEREN CORP COM COMMON STOCK 023608102 89 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 545 4954 SH OTHER 4554 400 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 4 300 SH OTHER 300 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 334 8898 SH OTHER 8898 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 972 7473 SH OTHER 7473 0 0
AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 35 1034 SH OTHER 1034 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 447 5936 SH OTHER 5536 200 200
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 8926 155567 SH OTHER 151822 1700 2045
AMERICAN INSD MTG INVS L P SER COMMON STOCK 02686E106 8 710 SH OTHER 710 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 9398 80154 SH OTHER 79237 300 617
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 17 1475 SH OTHER 1475 0 0
AMERICAN XTAL TECHNOLOGY INC C COMMON STOCK 030514103 16 675 SH OTHER 675 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 4457 60633 SH OTHER 58449 0 2184
AMGEN INC COMMON STOCK 031162100 24 400 SH OTHER 400 0 0
AMR CORP DEL COMMON STOCK 001765106 27 400 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 10 300 SH OTHER 0 0 300
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 78 1100 SH OTHER 1100 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 412 10555 SH OTHER 10555 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 19 400 SH OTHER 400 0 0
APPLIED BIOMETRICS INC COM COMMON STOCK 03814L103 11 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 1891 25600 SH OTHER 25600 0 0
ARCH CHEMICALS INC COMMON STOCK 03937R102 8 314 SH OTHER 0 0 314
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 205 13257 SH OTHER 13257 0 0
ASARCO INC 1 COM & 1 TAKEOVER COMMON STOCK 043413103 7 368 SH OTHER 368 0 0
ASHLAND INC COM COMMON STOCK 044204105 53 1330 SH OTHER 1330 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 158 3586 SH OTHER 3586 0 0
AT HOME CORPORATION COM COMMON STOCK 045919107 6 120 SH OTHER 120 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 529 6332 SH OTHER 6332 0 0
ATS MED INC COM COMMON STOCK 002083103 2 250 SH OTHER 250 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3288 74738 SH OTHER 74398 0 340
AVATAR HLDGS INC COM COMMON STOCK 053494100 9 479 SH OTHER 479 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 100 1800 SH OTHER 1800 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 34 1000 SH OTHER 1000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1329 18132 SH OTHER 18132 0 0
BANK ONE CORP COMMON STOCK 06423A103 3894 65370 SH OTHER 65145 0 225
BANKBOSTON CORP COM COMMON STOCK 06605R106 87 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 7 832 SH OTHER 832 0 0
BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 21 8761 SH OTHER 8761 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 370 6106 SH OTHER 5706 0 400
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 11 540 SH OTHER 540 0 0
BEC ENERGY CO COMMON STOCK 05538M101 8 200 SH OTHER 200 0 0
BECKMAN COULTER INC COM COMMON STOCK 075811109 4 73 SH OTHER 73 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 89 2980 SH OTHER 1780 0 1200
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 3584 54818 SH OTHER 52258 0 2560
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 1279 27730 SH OTHER 25730 0 2000
BELO A H CORP CL A 1 COM & 1 COMMON STOCK 080555105 39 2000 SH OTHER 2000 0 0
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 60 1500 SH OTHER 1500 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 345 5 SH OTHER 5 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 76 34 SH OTHER 34 0 0
BEST BUY INC COMMON STOCK 086516101 41 600 SH OTHER 600 0 0
BESTFOODS COM COMMON STOCK 08658U101 717 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 121 1919 SH OTHER 1919 0 0
BLACK HILLS CORP COMMON STOCK 092113109 80 3456 SH OTHER 3456 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
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 5661 128648 SH OTHER 124789 500 3359
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 11 266 SH OTHER 266 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 55 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 6 228 SH OTHER 228 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 11696 166046 SH OTHER 159964 0 6082
BROWNING FERRIS INDS INC 1 COM COMMON STOCK 115885105 34 800 SH OTHER 800 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 915 29529 SH OTHER 28167 0 1362
BURLINGTON RES INC COM COMMON STOCK 122014103 689 15932 SH OTHER 15315 0 617
C-CUBE MICROSYSTEMS INC COM COMMON STOCK 125015107 35 1100 SH OTHER 1100 0 0
CABLETRON SYS INC COMMON STOCK 126920107 2 174 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 200 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 91 1426 SH OTHER 1369 0 57
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 12 684 SH OTHER 684 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 17 400 SH OTHER 400 0 0
CASCADE NAT GAS CORP 1 COM & COMMON STOCK 147339105 24 1250 SH OTHER 1250 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 79 1316 SH OTHER 1216 0 100
CBRL GROUP INC COMMON STOCK 12489V106 2 103 SH OTHER 103 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 26 600 SH OTHER 500 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 20 416 SH OTHER 416 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 938 10844 SH OTHER 10844 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 2005 21094 SH OTHER 20094 300 700
CHUBB CORP COM COMMON STOCK 171232101 14 200 SH OTHER 200 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 160 1800 SH OTHER 1800 0 0
CILCORP INC COMMON STOCK 171794100 10 166 SH OTHER 166 0 0
CINERGY CORP COM COMMON STOCK 172474108 16 499 SH OTHER 499 0 0
CISCO SYS INC COMMON STOCK 17275R102 1954 30322 SH OTHER 30322 0 0
CITIGROUP INC COMMON STOCK 172967101 4329 91134 SH OTHER 88772 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 4 100 SH OTHER 100 0 0
CLECO CORP COM COMMON STOCK 12561M107 47 1558 SH OTHER 1558 0 0
CLEVELAND CLIFFS INC 1 COM & 1 COMMON STOCK 185896107 65 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 359 8908 SH OTHER 8908 0 0
COCA COLA CO COMMON STOCK 191216100 993 16010 SH OTHER 15910 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 5 982 SH OTHER 982 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 274 2785 SH OTHER 2785 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 34 540 SH OTHER 540 0 0
COMERICA INC 1 COM & TAKEOVER COMMON STOCK 200340107 64 1084 SH OTHER 1084 0 0
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 45 1882 SH OTHER 1882 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 396 16726 SH OTHER 16426 0 300
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 18 337 SH OTHER 337 0 0
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 56 2600 SH OTHER 2600 0 0
COMPUTER SCIENCES CORP 1 COM & COMMON STOCK 205363104 125 1800 SH OTHER 1800 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 39 1462 SH OTHER 1462 0 0
CONEXANT SYS INC COMMON STOCK 207142100 22 376 SH OTHER 376 0 0
CONSECO INC COMMON STOCK 208464107 24 780 SH OTHER 780 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 104 2300 SH OTHER 2300 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 583 9602 SH OTHER 9602 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 3 112 SH OTHER 112 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 1914 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 58 1564 SH OTHER 1564 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 22 910 SH OTHER 910 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 544 11992 SH OTHER 11092 900 0
CVS CORP COM COMMON STOCK 126650100 71 1400 SH OTHER 800 0 600
CYPRUS AMAX MINERALS CO COM COMMON STOCK 232809103 23 1476 SH OTHER 1476 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 341 7400 SH OTHER 7400 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 208 9546 SH OTHER 9546 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 9326 143471 SH OTHER 141026 300 2145
DELAWARE GROUP GLOBAL DIVID & COMMON STOCK 245916101 43 3000 SH OTHER 3000 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 309 8355 SH OTHER 8355 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 75 4056 SH OTHER 2966 0 1090
DELTA AIR LINES INC DEL 1 COM COMMON STOCK 247361108 18 304 SH OTHER 304 0 0
DELTIC TIMBER CORP COM COMMON STOCK 247850100 15 543 SH OTHER 543 0 0
DIAL CORP COM COMMON STOCK 25247D101 22 600 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 5861 190220 SH OTHER 185195 700 4325
DOVER CORP 1 COM & 1 TAKEOVER COMMON STOCK 260003108 144 4100 SH OTHER 4000 0 100
DOW CHEM CO COMMON STOCK 260543103 674 5312 SH OTHER 5237 0 75
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 785 42445 SH OTHER 42445 0 0
DQE INC COMMON STOCK 23329J104 60 1500 SH OTHER 1500 0 0
DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 35 3834 SH OTHER 3834 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 34 840 SH OTHER 840 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6868 100540 SH OTHER 98212 1400 928
DUFF & PHELPS UTIL & CORPO RAT COMMON STOCK 26432K108 9 631 SH OTHER 631 0 0
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 154 14535 SH OTHER 14535 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 172 3159 SH OTHER 3159 0 0
DUKE RLTY INVTS INC COM NEW COMMON STOCK 264411505 27 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 99 1800 SH OTHER 1800 0 0
E TRADE GROUP INC COM COMMON STOCK 269246104 8 200 SH OTHER 200 0 0
EARTHGRAINS CO COM COMMON STOCK 270319106 2 64 SH OTHER 64 0 0
EASTERN UTILS ASSOC COMMON STOCK 277173100 9 300 SH OTHER 300 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 40 772 SH OTHER 697 75 0
EASTMAN KODAK CO COMMON STOCK 277461109 495 7299 SH OTHER 6999 300 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 26 600 SH OTHER 600 0 0
EDISON INTL COM COMMON STOCK 281020107 593 22172 SH OTHER 19672 0 2500
EL PASO ENERGY CORP COMMON STOCK 283905107 247 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 1 1000 SH OTHER 1000 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 30 528 SH OTHER 520 0 8
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 158 2206 SH OTHER 2106 0 100
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 866 13756 SH OTHER 12856 0 900
ENGELHARD CORP COMMON STOCK 292845104 5 202 SH OTHER 202 0 0
ENRON CORP COM COMMON STOCK 293561106 675 8258 SH OTHER 8258 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 34 1100 SH OTHER 1100 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 7 109 SH OTHER 109 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 18 410 SH OTHER 410 0 0
EXCELSIOR-HENDERSON MOTORCYCLE COMMON STOCK 300906104 5 763 SH OTHER 763 0 0
EXIGENT INTL INC COM COMMON STOCK 302056106 1 125 SH OTHER 125 0 0
EXXON CORP COMMON STOCK 302290101 12594 163299 SH OTHER 160579 0 2720
FAMILY DLR STORES INC COMMON STOCK 307000109 4 150 SH OTHER 150 0 0
FAMOUS DAVES OF AMERICA, INC C COMMON STOCK 307068106 3 1000 SH OTHER 1000 0 0
FANNIE MAE COMMON STOCK 313586109 961 14075 SH OTHER 14075 0 0
FDX CORP COM COMMON STOCK 31304N107 65 1200 SH OTHER 1200 0 0
FEDERAL RLTY INVT TR SH BEN IN COMMON STOCK 313747206 7 300 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 11 200 SH OTHER 200 0 0
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103 5 200 SH OTHER 200 0 0
FIRST SEC CORP DEL COM COMMON STOCK 336294103 12 450 SH OTHER 450 0 0
FIRST UN CORP COMMON STOCK 337358105 94 2000 SH OTHER 2000 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 2450 87486 SH OTHER 87486 0 0
FLEET FINL GROUP INC NEW COM COMMON STOCK 338915101 37 826 SH OTHER 826 0 0
FLOWERS INDS INC 1 COM & 1 COMMON STOCK 343496105 13 607 SH OTHER 0 0 607
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 688 16997 SH OTHER 16917 0 80
FOOTSTAR INC COM COMMON STOCK 344912100 1 21 SH OTHER 0 0 21
FORD MOTOR CO DEL COMMON STOCK 345370100 656 11619 SH OTHER 11619 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 406 9805 SH OTHER 9805 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 241 4406 SH OTHER 4406 0 0
FREMONT GEN CORP COMMON STOCK 357288109 33 1750 SH OTHER 1750 0 0
FREQUENCY ELECTRS INC COM COMMON STOCK 358010106 34 4000 SH OTHER 4000 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 107 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 186 2600 SH OTHER 2600 0 0
GAP INC COMMON STOCK 364760108 108 2139 SH OTHER 2139 0 0
GARDNER DENVER INC COMMON STOC COMMON STOCK 365558105 21 1281 SH OTHER 1281 0 0
GATEWAY INC COMMON STOCK 367626108 59 1000 SH OTHER 1000 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 248 3600 SH OTHER 3600 0 0
GENERAL ELEC CO COMMON STOCK 369604103 27022 239134 SH OTHER 231179 1790 6165
GENERAL INSTR CORP DEL COM COMMON STOCK 370120107 13 300 SH OTHER 300 0 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 1352 16826 SH OTHER 16726 0 100
GENERAL MTRS CORP COMMON STOCK 370442105 395 5979 SH OTHER 4417 0 1562
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 5 92 SH OTHER 20 0 72
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 150 3164 SH OTHER 3164 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 40 1582 SH OTHER 1582 0 0
GILLETTE CO COM COMMON STOCK 375766102 724 17667 SH OTHER 17667 0 0
GLIMCHER RLTY TR COM COMMON STOCK 379302102 8 500 SH OTHER 500 0 0
GLOBAL INDS LTD COM COMMON STOCK 379336100 13 1000 SH OTHER 1000 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 70 1194 SH OTHER 700 0 494
GPU INC COM COMMON STOCK 36225X100 50 1186 SH OTHER 1186 0 0
GREAT NORTHN IRON ORE PPTY CTF COMMON STOCK 391064102 10 160 SH OTHER 160 0 0
GSI LUMONICS INC COMMON STOCK 36229U102 3 673 SH OTHER 673 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 9404 124557 SH OTHER 123300 800 457
GUIDANT CORP COM COMMON STOCK 401698105 97 1900 SH OTHER 1900 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
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 278 6140 SH OTHER 5800 0 340
HANNA M A CO 1 COM & 1 TAKEOVE COMMON STOCK 410522106 9 575 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 5290 97292 SH OTHER 96317 300 675
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 277 4742 SH OTHER 4742 0 0
HEALTHSOUTH CORP COM COMMON STOCK 421924101 5 337 SH OTHER 337 0 0
HECLA MNG CO 1 COM & 1 TAKEOVE COMMON STOCK 422704106 12 6015 SH OTHER 6015 0 0
HEINZ H J CO COMMON STOCK 423074103 153 3050 SH OTHER 3050 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 12 200 SH OTHER 200 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 2137 21264 SH OTHER 20464 0 800
HILLENBRAND INDS INC COMMON STOCK 431573104 26 600 SH OTHER 600 0 0
HOME DEPOT INC COMMON STOCK 437076102 10265 159306 SH OTHER 155891 830 2585
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 102 12400 SH OTHER 12400 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 1057 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 79 1677 SH OTHER 1677 0 0
HUBBELL INC CL B COMMON STOCK 443510201 25 546 SH OTHER 546 0 0
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 8 300 SH OTHER 300 0 0
IDACORP INC COMMON STOCK 451107106 70 2226 SH OTHER 900 0 1326
ILLINOVA CORP COM COMMON STOCK 452317100 7 251 SH OTHER 251 0 0
IMAGINON INC COMMON STOCK 45246K104 45 20000 SH OTHER 20000 0 0
IMATION CORP COM COMMON STOCK 45245A107 18 740 SH OTHER 740 0 0
IMAX CORP COM COMMON STOCK 45245E109 9 400 SH OTHER 400 0 0
IMC GLOBAL INC 1 COM & 1 COMMON STOCK 449669100 2 100 SH OTHER 100 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 205 6558 SH OTHER 6558 0 0
INDUSTRIAL RUBBER PRODUCTS COMMON STOCK 455921106 19 10000 SH OTHER 10000 0 0
INKTOMI CORP COM COMMON STOCK 457277101 13 100 SH OTHER 100 0 0
INTEL CORP COM COMMON STOCK 458140100 16518 277608 SH OTHER 274038 1000 2570
INTELECT COMMUNICATIONS INC CO COMMON STOCK 458144102 0 120 SH OTHER 120 0 0
INTELLICALL INC COM COMMON STOCK 45815C103 0 100 SH OTHER 100 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2108 16310 SH OTHER 16110 0 200
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 11 500 SH OTHER 500 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 264 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 2209 25500 SH OTHER 25500 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 211 9964 SH OTHER 9964 0 0
ITT INDS INC COM COMMON STOCK 450911102 48 1271 SH OTHER 1271 0 0
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KOHLS CORP COM COMMON STOCK 500255104 31 400 SH OTHER 400 0 0
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LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 44 706 SH OTHER 706 0 0
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LOUISIANA PAC CORP 1 COM & 1 COMMON STOCK 546347105 44 1860 SH OTHER 1860 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 363 6400 SH OTHER 6400 0 0
LTV CORP COM COMMON STOCK 501921100 0 18 SH OTHER 18 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 6953 103105 SH OTHER 101325 0 1780
MADISON GAS & ELEC CO COMMON STOCK 557497104 14 675 SH OTHER 675 0 0
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MBNA CORP COMMON STOCK 55262L100 7 225 SH OTHER 225 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 5622 136702 SH OTHER 134752 0 1950
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 173 3200 SH OTHER 3200 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 1794 20840 SH OTHER 20640 0 200
MCKESSON HBOC INC COMMON STOCK 58155Q103 126 3909 SH OTHER 3909 0 0
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MELLON BK CORP 1 COM & 1 TAKEO COMMON STOCK 585509102 12 320 SH OTHER 320 0 0
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MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 6 250 SH OTHER 250 0 0
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MILLS CORP COM COMMON STOCK 601148109 8 390 SH OTHER 0 0 390
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MOBIL CORP COM COMMON STOCK 607059102 4530 45874 SH OTHER 45749 0 125
MOLEX INC COMMON STOCK 608554101 26 712 SH OTHER 712 0 0
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NACCO INDS INC CL A COMMON STOCK 629579103 37 500 SH OTHER 500 0 0
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NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 58 3200 SH OTHER 3200 0 0
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NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 4 119 SH OTHER 119 0 0
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NICOR INC COMMON STOCK 654086107 21 562 SH OTHER 562 0 0
NIELSEN MEDIA RESEARCH COMMON STOCK 653929307 16 532 SH OTHER 532 0 0
NIKE INC CL B COMMON STOCK 654106103 6 100 SH OTHER 100 0 0
NISOURCE INC COMMON STOCK 65473P105 27 1028 SH OTHER 1028 0 0
NORDSTROM INC COMMON STOCK 655664100 20 600 SH OTHER 600 0 0
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NORTHROP GRUMMAN CORP 1 COM & COMMON STOCK 666807102 143 2160 SH OTHER 0 0 2160
NORTHWEST NAT GAS CO COMMON STOCK 667655104 15 637 SH OTHER 637 0 0
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NOVELL INC 1 COM & 1 TAKEOVER COMMON STOCK 670006105 5 200 SH OTHER 200 0 0
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OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 39 1832 SH OTHER 1832 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 20 846 SH OTHER 846 0 0
OLD REP INTL CORP COMMON STOCK 680223104 120 6907 SH OTHER 6907 0 0
OLIN CORP 1 COM & 1 TAEKOVER R COMMON STOCK 680665205 8 628 SH OTHER 0 0 628
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 27 3000 SH OTHER 3000 0 0
OPPENHEIMER MULTI-SECTOR INCOM COMMON STOCK 683933105 1 100 SH OTHER 100 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 3408 88376 SH OTHER 88376 0 0
PACIFICORP COMMON STOCK 695114108 163 8892 SH OTHER 4892 0 4000
PAIRGAIN TECHNOLOGIES INC COM COMMON STOCK 695934109 2 200 SH OTHER 200 0 0
PARKER DRILLING CO COMMON STOCK 701081101 1 200 SH OTHER 200 0 0
PAYCHEX INC COMMON STOCK 704326107 20 640 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 34 805 SH OTHER 500 0 305
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 292 6013 SH OTHER 6013 0 0
PENNZENERGY CO COMMON STOCK 70931Q109 74 4441 SH OTHER 4041 200 200
PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 67 4441 SH OTHER 4041 200 200
PENTAIR INC COM COMMON STOCK 709631105 228 4992 SH OTHER 4992 0 0
PEPSICO INC COMMON STOCK 713448108 7343 189809 SH OTHER 186624 600 2585
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PG&E CORP COM COMMON STOCK 69331C108 92 2821 SH OTHER 2821 0 0
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PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 15 250 SH OTHER 250 0 0
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PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 72 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 382 5947 SH OTHER 5947 0 0
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PNC BK CORP COM COMMON STOCK 693475105 288 5000 SH OTHER 5000 0 0
POSSIS CORP COMMON STOCK 737407106 21 1760 SH OTHER 1760 0 0
POTLATCH CORP COMMON STOCK 737628107 35 800 SH OTHER 800 0 0
POWERHOUSE TECHNOLOGIES, INC C COMMON STOCK 739323103 19 1000 SH OTHER 1000 0 0
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 670 11340 SH OTHER 11340 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 32 650 SH OTHER 650 0 0
PREMARK INTL INC 1 COM & 1 COMMON STOCK 740459102 130 3468 SH OTHER 3468 0 0
PRINCETON VIDEO IMAGE INC COMMON STOCK 742476104 45 10000 SH OTHER 10000 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1451 16258 SH OTHER 15058 0 1200
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PROMUS HOTEL CORP NEW COM COMMON STOCK 74342P106 40 1294 SH OTHER 1294 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 203 4980 SH OTHER 4980 0 0
PUGET SOUND ENERGY INC COMMON STOCK 745332106 19 788 SH OTHER 788 0 0
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PUTNAM INVT GRADE MUN TR COMMON STOCK 746805100 23 1650 SH OTHER 1650 0 0
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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 146 2200 SH OTHER 2200 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 6 320 SH OTHER 320 0 0
RAYCHEM CORP 1 COM & 1 TAKEOVE COMMON STOCK 754603108 17 450 SH OTHER 450 0 0
RAYONIER INC COM COMMON STOCK 754907103 1 25 SH OTHER 25 0 0
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RAYTHEON CO CL B COMMON STOCK 755111408 201 2857 SH OTHER 2857 0 0
REGIONS FINL CORP COM COMMON STOCK 758940100 8 200 SH OTHER 200 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 155 5623 SH OTHER 5623 0 0
RELIASTAR FINL CORP COM COMMON STOCK 75952U103 28 639 SH OTHER 625 0 14
REYNOLDS METALS CO 1 COM & 1 COMMON STOCK 761763101 85 1446 SH OTHER 1446 0 0
ROBERTS PHARMACEUTICAL CORP COMMON STOCK 770491108 24 1000 SH OTHER 1000 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 46 752 SH OTHER 752 0 0
ROHM & HAAS CO COMMON STOCK 775371107 163 3812 SH OTHER 3812 0 0
RYERSON TULL INC NEW COMMON STOCK 78375P107 10 465 SH OTHER 465 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 244 10760 SH OTHER 8760 0 2000
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2483 42806 SH OTHER 42514 0 292
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 194 3700 SH OTHER 2100 0 1600
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 55 500 SH OTHER 500 0 0
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 1 80 SH OTHER 80 0 0
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SERVICEMASTER CO COM COMMON STOCK 81760N109 28 1518 SH OTHER 1518 0 0
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 2 59 SH OTHER 59 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 21 600 SH OTHER 600 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 15 600 SH OTHER 600 0 0
SIMULA INC COM COMMON STOCK 829206101 20 3000 SH OTHER 3000 0 0
SOLUTIA INC COM COMMON STOCK 834376105 83 3883 SH OTHER 3883 0 0
SONAT INC 1 COM & 1 TAKEOVER R COMMON STOCK 835415100 53 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 29 453 SH OTHER 453 0 0
SOUTHERN CO COMMON STOCK 842587107 280 10580 SH OTHER 10280 0 300
SOUTHTRUST CORP COMMON STOCK 844730101 21 550 SH OTHER 250 0 300
SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 28 900 SH OTHER 675 0 225
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 1071 18784 SH OTHER 18702 0 82
SPRINT CORP COM COMMON STOCK 852061100 4253 80238 SH OTHER 79908 0 330
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 257 8078 SH OTHER 8078 0 0
STAAR SURGICAL CO COM NEW PAR COMMON STOCK 852312305 3 200 SH OTHER 200 0 0
STANLEY WKS 1 COM & 1 TAKEOVER COMMON STOCK 854616109 13 400 SH OTHER 400 0 0
STAPLES INC COMMON STOCK 855030102 601 19425 SH OTHER 19425 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 30 800 SH OTHER 800 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 5 154 SH OTHER 154 0 0
STATE STREET CORP COM COMMON STOCK 857477103 4881 57170 SH OTHER 56635 300 235
STERLING COMM INC COM COMMON STOCK 859205106 15 400 SH OTHER 400 0 0
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 69 4500 SH OTHER 4500 0 0
STORAGE TECHNOLOGY CORP COM PA COMMON STOCK 862111200 24 1046 SH OTHER 1046 0 0
STRATEGIC GLOBAL INCOME FD INC COMMON STOCK 862719101 17 1500 SH OTHER 1500 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 227 3300 SH OTHER 3300 0 0
SUNBEAM CORPORATION COM COMMON STOCK 867071102 4 500 SH OTHER 500 0 0
SUNGARD DATA SYS INC COMMON STOCK 867363103 7 200 SH OTHER 200 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 492 7088 SH OTHER 7088 0 0
SUPERVALU INC COM COMMON STOCK 868536103 326 12600 SH OTHER 10600 0 2000
SURMODICS INC COM COMMON STOCK 868873100 6 341 SH OTHER 341 0 0
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SYSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 871829107 12 400 SH OTHER 400 0 0
T J INTERNATIONAL INC COMMON STOCK 872534102 6 200 SH OTHER 200 0 0
TALISMAN ENERGY INC COM COMMON STOCK 87425E103 4 164 SH OTHER 164 0 0
TCF FINANCIAL 1 COM & 1 TAKEOV COMMON STOCK 872275102 195 7000 SH OTHER 7000 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 73 3200 SH OTHER 3200 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 676 10000 SH OTHER 10000 0 0
TEMPLE INLAND INC 1 COM & 1 COMMON STOCK 879868107 41 600 SH OTHER 600 0 0
TEMPLETON EMERING MKTS INCOME COMMON STOCK 880192109 17 1600 SH OTHER 1600 0 0
TENNECO INC NEW COM COMMON STOCK 88037E101 19 802 SH OTHER 802 0 0
TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 50 2000 SH OTHER 2000 0 0
TERRA INDS INC COM COMMON STOCK 880915103 5 1247 SH OTHER 1000 0 247
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 3235 51869 SH OTHER 51431 0 438
TEXAS INSTRS INC 1 COM & 1 COMMON STOCK 882508104 295 2050 SH OTHER 2000 0 50
TEXAS UTILITIES CO. COMMON STOCK 882848104 145 3510 SH OTHER 3510 0 0
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 2 100 SH OTHER 0 0 100
TIMES MIRROR CO SER A COM COMMON STOCK 887364107 130 2200 SH OTHER 2200 0 0
TIMKEN CO 1 COM & 1 TAKEOVER R COMMON STOCK 887389104 3 178 SH OTHER 0 0 178
TOUCHSTONE SOFTWARE CORP COM COMMON STOCK 891548307 0 400 SH OTHER 400 0 0
TOYS R US INC COMMON STOCK 892335100 17 800 SH OTHER 800 0 0
TRANSAMERICA CORP 1 COM & 1 COMMON STOCK 893485102 294 3914 SH OTHER 3350 0 564
TRANSOCEAN OFFSHORE INC COMMON STOCK G90076103 8 300 SH OTHER 300 0 0
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TRI CONTL CORP COMMON STOCK 895436103 17 564 SH OTHER 564 0 0
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TRINITECH SYS INC COM COMMON STOCK 896406105 17 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 29 1152 SH OTHER 1152 0 0
TURKISH INVT FD INC COM COMMON STOCK 900145103 4 500 SH OTHER 500 0 0
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U S INDS INC NEW COM COMMON STOCK 912080108 1 37 SH OTHER 37 0 0
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UNITED HEALTHCARE CORP COMMON STOCK 910581107 8 120 SH OTHER 0 0 120
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 885 12290 SH OTHER 12290 0 0
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US BANCORP DEL COM COMMON STOCK 902973106 2930 87787 SH OTHER 86887 0 900
US WEST INC COM COMMON STOCK 91273H101 1576 26825 SH OTHER 24915 0 1910
USX U S STL GROUP COMMON STOCK 90337T101 12 447 SH OTHER 410 0 37
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 61 1879 SH OTHER 1690 0 189
UTILICORP UTD INC COMMON STOCK 918005109 36 1500 SH OTHER 0 0 1500
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WACHOVIA CORP NEW COMMON STOCK 929771103 143 1668 SH OTHER 1668 0 0
WAL MART STORES INC COMMON STOCK 931142103 9442 195697 SH OTHER 190337 2600 2760
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 1116 37980 SH OTHER 37980 0 0
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WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 1431 20698 SH OTHER 20698 0 0
WASHINGTON GAS LT CO COMMON STOCK 938837101 12 466 SH OTHER 466 0 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 11 625 SH OTHER 0 625 0
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WAUSAU-MOSINEE PAPER CORP COM COMMON STOCK 943315101 12 672 SH OTHER 672 0 0
WD 40 CO COMMON STOCK 929236107 10 400 SH OTHER 400 0 0
WEATHERFORD INTL. INC. COM COMMON STOCK 947074100 26 700 SH OTHER 700 0 0
WEBB DEL CORP COMMON STOCK 947423109 12 500 SH OTHER 500 0 0
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WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 2 80 SH OTHER 80 0 0
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3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 27 1000 SH OTHER 1000 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 17 2750 SH OTHER 2750 0 0
ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 5 222 SH OTHER 222 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 9 235 SH OTHER 235 0 0
BARCLAYS BK PLC SER E 8.000 COMMON STOCK 06738C836 13 500 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 45 2300 SH OTHER 2300 0 0
BP AMOCO P L C COMMON STOCK 055622104 6908 63670 SH OTHER 63370 300 0
BROKEN HILL PROPRIETARY LTD COMMON STOCK 112169602 33 1410 SH OTHER 1410 0 0
CANADIAN NATL RR CO COM COMMON STOCK 136375102 9 135 SH OTHER 135 0 0
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 126 1421 SH OTHER 1352 0 69
DE BEERS CONS MINES LTD ADR COMMON STOCK 240253302 21 900 SH OTHER 900 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 72 2200 SH OTHER 2200 0 0
FLETCHER CHALLENGE BLDG DIV COMMON STOCK 339317109 1 75 SH OTHER 75 0 0
FLETCHER CHALLENGE ENERGY DIV COMMON STOCK 339318107 2 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 165 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 34 600 SH OTHER 600 0 0
GOLD FIELDS LTD-SP ADR COMMON STOCK 38059T106 2 570 SH OTHER 570 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 38 400 SH OTHER 400 0 0
IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 11 600 SH OTHER 0 0 600
IMPERIAL TOBACCO GROUP PLC SPO COMMON STOCK 453142101 3 125 SH OTHER 125 0 0
INCO LTD COM COMMON STOCK 453258402 22 1201 SH OTHER 1201 0 0
IPL ENERGY INC COMMON STOCK 29250N105 46 2000 SH OTHER 2000 0 0
LOEWEN GROUP INC COM COMMON STOCK 54042L100 14 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 18 200 SH OTHER 200 0 0
NORTEL NETWORKS CORP COMMON STOCK 656569100 49 564 SH OTHER 564 0 0
PETROLEUM GEO SVCS A/S SPONSOR COMMON STOCK 716597109 22 1450 SH OTHER 1450 0 0
PLACER DOME INC COM COMMON STOCK 725906101 88 7468 SH OTHER 7468 0 0
POTASH CORP SASK COMMON STOCK 73755L107 12 240 SH OTHER 240 0 0
PREMIER FARNELL PLC SPONSORED COMMON STOCK 74050U107 15 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 34 1300 SH OTHER 1300 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 7721 128153 SH OTHER 127253 400 500
SANTOS LTD SPONSORED ADR COMMON STOCK 803021609 6 480 SH OTHER 480 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 530 8317 SH OTHER 8217 0 100
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 119 1800 SH OTHER 1800 0 0
SONY CORP AMERN SH NEW COMMON STOCK 835699307 11 100 SH OTHER 100 0 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 35 1000 SH OTHER 1000 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 2689 33270 SH OTHER 32675 0 595
UNILEVER N VNY SHARE NEW F ADR COMMON STOCK 904784709 419 6000 SH OTHER 6000 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857T107 264 1341 SH OTHER 1241 0 100
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 20 1000 SH OTHER 1000 0 0
WMC LTD SPONSORED ADR COMMON STOCK 928947100 50 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 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 124 600 SH OTHER 600 0 0
</TABLE>
