<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/00
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: NORWEST BANK 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 4/26/00
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 512
FORM 13F INFORMATION TABLE VALUE TOTAL: $468,773
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A S V INC COM COMMON STOCK 001963107 2404 160290 SH OTHER 160290 0 0
A T & T CORP COM COMMON STOCK 001957109 3795 67389 SH OTHER 65656 0 1733
ABBOTT LABS COMMON STOCK 002824100 958 27215 SH OTHER 27215 0 0
ACM GOVT OPPORTUNITY FD INC COMMON STOCK 000918102 15 1975 SH OTHER 1975 0 0
ACME METALS INC COMMON STOCK 004724100 0 750 SH OTHER 750 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 12 532 SH OTHER 532 0 0
ADAMS EXPRESS CO COMMON STOCK 006212104 14 378 SH OTHER 378 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 1972 36600 SH OTHER 35800 0 800
ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 45 400 SH OTHER 400 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 13 200 SH OTHER 200 0 0
AETNA INC COM COMMON STOCK 008117103 21 385 SH OTHER 385 0 0
AFLAC INC COMMON STOCK 001055102 93 2045 SH OTHER 2045 0 0
AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 9 2000 SH OTHER 1000 0 1000
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 289 9375 SH OTHER 9375 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 17 600 SH OTHER 600 0 0
ALLERGAN INC COMMON STOCK 018490102 20 400 SH OTHER 400 0 0
ALLERGAN SPECIALTY THERAP-A CO COMMON STOCK 018494104 0 10 SH OTHER 10 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 193 8093 SH OTHER 8093 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 153 2426 SH OTHER 2022 0 404
AMER ANNUITY GRP INC COM COMMON STOCK 023840101 2 134 SH OTHER 134 0 0
AMERADA HESS CORP COMMON STOCK 023551104 27 412 SH OTHER 412 0 0
AMEREN CORP COM COMMON STOCK 023608102 25 799 SH OTHER 799 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 1884 27935 SH OTHER 26629 400 906
AMERICAN ELEC PWR INC COMMON STOCK 025537101 141 4740 SH OTHER 4740 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1050 7053 SH OTHER 6906 0 147
AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 30 1034 SH OTHER 1034 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 355 6324 SH OTHER 5924 200 200
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 2688 50006 SH OTHER 47036 900 2070
AMERICAN INSD MTG INVS L P SER COMMON STOCK 02686E106 6 710 SH OTHER 710 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 14202 129702 SH OTHER 127511 375 1816
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 148 3450 SH OTHER 3450 0 0
AMGEN INC COMMON STOCK 031162100 4417 71968 SH OTHER 70570 365 1033
AMR CORP DEL COMMON STOCK 001765106 13 400 SH OTHER 400 0 0
AMYLIN PHARMACEUTICALS INC COM COMMON STOCK 032346108 11 800 SH OTHER 800 0 0
ANCOR COMMUNICATIONS INC COM COMMON STOCK 03332K108 8 200 SH OTHER 0 0 200
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 50 800 SH OTHER 800 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 501 10065 SH OTHER 10065 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 54 400 SH OTHER 400 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 3864 41000 SH OTHER 41000 0 0
ARCH COAL INC COM COMMON STOCK 039380100 2 327 SH OTHER 327 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 26 2522 SH OTHER 2522 0 0
ASHLAND INC COM COMMON STOCK 044204105 44 1330 SH OTHER 1330 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 70 3268 SH OTHER 3268 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 538 6332 SH OTHER 6332 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4028 83480 SH OTHER 82513 0 967
AWARE INC MASS COM COMMON STOCK 05453N100 16 400 SH OTHER 400 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 27 900 SH OTHER 900 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 104 2500 SH OTHER 2500 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 6 150 SH OTHER 150 0 0
BARNES & NOBLE INC COM COMMON STOCK 067774109 2 100 SH OTHER 100 0 0
BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 17 8761 SH OTHER 8761 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 471 7513 SH OTHER 7113 0 400
BECKMAN COULTER INC COM COMMON STOCK 075811109 5 73 SH OTHER 73 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 78 2980 SH OTHER 1780 0 1200
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 3157 51647 SH OTHER 50737 0 910
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 1377 29381 SH OTHER 29381 0 0
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 55 1500 SH OTHER 1500 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 84 46 SH OTHER 46 0 0
BEST BUY INC COMMON STOCK 086516101 40 460 SH OTHER 460 0 0
BESTFOODS COM COMMON STOCK 08658U101 673 14384 SH OTHER 14384 0 0
BETHLEHEM STL CORP 1 COM & 1 COMMON STOCK 087509105 1 200 SH OTHER 200 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 114 3044 SH OTHER 3044 0 0
BLACK HILLS CORP COMMON STOCK 092113109 66 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 5 242 SH OTHER 242 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 9 200 SH OTHER 200 0 0
BMC INDS INC MN COMMON STOCK 055607105 2 300 SH OTHER 300 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 5013 132576 SH OTHER 128556 500 3520
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 9 266 SH OTHER 266 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 27 1246 SH OTHER 1246 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 10214 176095 SH OTHER 168837 400 6858
BROADCOM CORPORATION COM COMMON STOCK 111320107 49 200 SH OTHER 200 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 603 26512 SH OTHER 24850 0 1662
BURLINGTON RES INC COM COMMON STOCK 122014103 563 15223 SH OTHER 14775 0 448
C-CUBE MICROSYSTEMS INC COM COMMON STOCK 125015107 44 600 SH OTHER 600 0 0
CABLETRON SYS INC COMMON STOCK 126920107 5 174 SH OTHER 0 0 174
CAMPBELL SOUP CO COMMON STOCK 134429109 45 1467 SH OTHER 1467 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 75 1626 SH OTHER 1569 0 57
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 3 184 SH OTHER 184 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 13 400 SH OTHER 400 0 0
CASCADE NAT GAS CORP 1 COM & COMMON STOCK 147339105 8 500 SH OTHER 500 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 35 900 SH OTHER 800 0 100
CBS CORPORATION COM COMMON STOCK 12490K107 34 600 SH OTHER 500 0 100
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 37 2142 SH OTHER 2142 0 0
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 10 190 SH OTHER 190 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 1449 16623 SH OTHER 16360 0 263
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 1909 20647 SH OTHER 19847 200 600
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 136 1800 SH OTHER 1800 0 0
CINERGY CORP COM COMMON STOCK 172474108 11 499 SH OTHER 499 0 0
CINTAS CORP COMMON STOCK 172908105 68 1725 SH OTHER 1725 0 0
CISCO SYS INC COMMON STOCK 17275R102 8262 106870 SH OTHER 104669 0 2201
CITRIX SYS INC COM COMMON STOCK 177376100 13 200 SH OTHER 200 0 0
CITY NATL CORP COM COMMON STOCK 178566105 3 100 SH OTHER 100 0 0
CLEVELAND CLIFFS INC 1 COM & 1 COMMON STOCK 185896107 47 2000 SH OTHER 2000 0 0
CLOROX CO COMMON STOCK 189054109 59 1800 SH OTHER 1800 0 0
CMGI INC COMMON STOCK 125750109 51 450 SH OTHER 450 0 0
CMS ENERGY CORP COMMON STOCK 125896100 8 440 SH OTHER 100 0 340
COASTAL CORP COMMON STOCK 190441105 410 8908 SH OTHER 8908 0 0
COCA COLA CO COMMON STOCK 191216100 742 15811 SH OTHER 15711 100 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 4 205 SH OTHER 0 205 0
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 3 982 SH OTHER 982 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 282 5000 SH OTHER 5000 0 0
COLONIAL INTERMARKET INCOME TR COMMON STOCK 195762109 13 1600 SH OTHER 1600 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 32 540 SH OTHER 540 0 0
COMERICA INC 1 COM & TAKEOVER COMMON STOCK 200340107 45 1084 SH OTHER 1084 0 0
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 30 1882 SH OTHER 1882 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 419 15500 SH OTHER 15200 0 300
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 20 337 SH OTHER 337 0 0
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 46 2600 SH OTHER 2600 0 0
COMPUTER SCIENCES CORP 1 COM & COMMON STOCK 205363104 142 1800 SH OTHER 1800 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 9 500 SH OTHER 500 0 0
CONCORD COMMUNICATIONS INC COM COMMON STOCK 206186108 7 200 SH OTHER 200 0 0
CONSECO INC COMMON STOCK 208464107 20 1780 SH OTHER 1780 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 67 2300 SH OTHER 2300 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 1026 29310 SH OTHER 29310 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 26 1073 SH OTHER 1073 0 0
CORNING INC COMMON STOCK 219350105 87 450 SH OTHER 450 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 230 4733 SH OTHER 4733 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 282 11992 SH OTHER 11092 900 0
CVS CORP COM COMMON STOCK 126650100 53 1400 SH OTHER 800 0 600
CYTEC INDS INC COM COMMON STOCK 232820100 11 348 SH OTHER 348 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 209 7400 SH OTHER 7400 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 167 9386 SH OTHER 9386 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 906 16805 SH OTHER 16705 0 100
DELTIC TIMBER CORP COM COMMON STOCK 247850100 13 543 SH OTHER 543 0 0
DIAL CORP COM COMMON STOCK 25247D101 8 600 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 8095 196239 SH OTHER 189933 700 5606
DOVER CORP 1 COM & 1 TAKEOVER COMMON STOCK 260003108 196 4100 SH OTHER 4000 0 100
DOW CHEM CO COMMON STOCK 260543103 560 4912 SH OTHER 4837 0 75
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 772 34811 SH OTHER 34811 0 0
DQE INC COMMON STOCK 23329J104 32 700 SH OTHER 700 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 35 1209 SH OTHER 1209 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5530 104470 SH OTHER 101530 1300 1640
DUFF & PHELPS UTIL & CORPO RAT COMMON STOCK 26432K108 7 631 SH OTHER 631 0 0
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 70 7935 SH OTHER 7935 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 160 3050 SH OTHER 3050 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 94 3274 SH OTHER 3274 0 0
E M C CORP MASS COMMON STOCK 268648102 5357 42513 SH OTHER 41385 80 1048
EASTERN UTILS ASSOC COMMON STOCK 277173100 9 300 SH OTHER 300 0 0
EASTGROUP PPTYS INC COM COMMON STOCK 277276101 23 1059 SH OTHER 1059 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 35 772 SH OTHER 697 75 0
EASTMAN KODAK CO COMMON STOCK 277461109 368 6783 SH OTHER 6483 300 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 112 3050 SH OTHER 3050 0 0
EDISON INTL COM COMMON STOCK 281020107 346 20882 SH OTHER 20382 0 500
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 37 569 SH OTHER 561 0 8
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 138 2206 SH OTHER 2106 0 100
EMERSON ELEC CO COMMON STOCK 291011104 640 12041 SH OTHER 11056 0 985
ENRON CORP COM COMMON STOCK 293561106 1222 16320 SH OTHER 16320 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 20 1000 SH OTHER 1000 0 0
EOTT ENERGY PARTNERS L P UNIT COMMON STOCK 294103106 7 500 SH OTHER 500 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 16 410 SH OTHER 410 0 0
EXCELSIOR-HENDERSON MOTORCYCLE COMMON STOCK 300906104 0 763 SH OTHER 763 0 0
EXODUS COMMUNICATIONS INC COM COMMON STOCK 302088109 14 100 SH OTHER 100 0 0
FAMILY DLR STORES INC COMMON STOCK 307000109 3 150 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 273 4825 SH OTHER 4825 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 6 100 SH OTHER 100 0 0
FINOVA GROUP INC COM COMMON STOCK 317928109 3 200 SH OTHER 200 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 137 3080 SH OTHER 3080 0 0
FIRST SEC CORP DEL COM COMMON STOCK 336294103 5 450 SH OTHER 450 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 33 1073 SH OTHER 1073 0 0
FOOTSTAR INC COM COMMON STOCK 344912100 1 21 SH OTHER 0 0 21
FORD MOTOR CO DEL COMMON STOCK 345370100 442 9632 SH OTHER 9632 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 245 9805 SH OTHER 9805 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 258 5593 SH OTHER 5593 0 0
FREDDIE MAC COMMON STOCK 313400301 561 12689 SH OTHER 12383 0 306
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 7 561 SH OTHER 561 0 0
FREEPORT-MCMORAN COPPER INC CL COMMON STOCK 35671D105 0 40 SH OTHER 40 0 0
FREMONT GEN CORP COMMON STOCK 357288109 11 1750 SH OTHER 1750 0 0
FSF FINL CORP COM COMMON STOCK 30262K105 1 50 SH OTHER 50 0 0
FULLER H B CO 1 COM & 1 TAKEOV COMMON STOCK 359694106 63 1572 SH OTHER 1572 0 0
GABLES RESIDENTIAL TR SH BEN I COMMON STOCK 362418105 5 220 SH OTHER 220 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 183 2600 SH OTHER 2600 0 0
GAP INC COMMON STOCK 364760108 90 1800 SH OTHER 1800 0 0
GARDNER DENVER INC COMMON STOC COMMON STOCK 365558105 24 1281 SH OTHER 1281 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 179 3600 SH OTHER 3600 0 0
GENERAL ELEC CO COMMON STOCK 369604103 36985 237655 SH OTHER 229395 1790 6470
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 1148 31732 SH OTHER 31732 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 409 4940 SH OTHER 3378 0 1562
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 84 677 SH OTHER 575 0 102
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 125 3164 SH OTHER 3164 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 41 1582 SH OTHER 1582 0 0
GILLETTE CO COM COMMON STOCK 375766102 442 11720 SH OTHER 11620 0 100
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 29 1223 SH OTHER 1223 0 0
GPU INC COM COMMON STOCK 36225X100 20 726 SH OTHER 726 0 0
GREAT NORTHN IRON ORE PPTY CTF COMMON STOCK 391064102 8 160 SH OTHER 160 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 8673 122151 SH OTHER 119839 1400 912
GUIDANT CORP COM COMMON STOCK 401698105 237 4030 SH OTHER 4030 0 0
GULF CDA RES LTD ORD COMMON STOCK 40218L305 1 204 SH OTHER 204 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 232 5640 SH OTHER 5300 0 340
HANCOCK JOHN BK & THRIFT COMMON STOCK 409735107 7 1000 SH OTHER 0 0 1000
HANNA M A CO 1 COM & 1 TAKEOVE COMMON STOCK 410522106 3 275 SH OTHER 148 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 8607 108435 SH OTHER 106752 300 1383
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 229 4342 SH OTHER 4342 0 0
HECLA MNG CO 1 COM & 1 TAKEOVE COMMON STOCK 422704106 8 5803 SH OTHER 5803 0 0
HEINZ H J CO COMMON STOCK 423074103 174 4989 SH OTHER 4989 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 10 200 SH OTHER 200 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 2554 19218 SH OTHER 18218 0 1000
HILLENBRAND INDS INC COMMON STOCK 431573104 28 811 SH OTHER 811 0 0
HILTON HOTELS CORP 1 COM & 1 COMMON STOCK 432848109 11 1470 SH OTHER 1470 0 0
HOME DEPOT INC COMMON STOCK 437076102 16362 253673 SH OTHER 247504 795 5374
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 67 11200 SH OTHER 11200 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 8 500 SH OTHER 500 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 40 1071 SH OTHER 1071 0 0
HUBBELL INC CL B COMMON STOCK 443510201 15 546 SH OTHER 546 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 155 2801 SH OTHER 2801 0 0
IMATION CORP COM COMMON STOCK 45245A107 39 1450 SH OTHER 1450 0 0
IMAX CORP COM COMMON STOCK 45245E109 4 200 SH OTHER 200 0 0
IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 13 600 SH OTHER 600 0 0
INCYTE PHARMACEUTICALS INC COM COMMON STOCK 45337C102 9 100 SH OTHER 100 0 0
INKTOMI CORP COM COMMON STOCK 457277101 39 200 SH OTHER 200 0 0
INTEL CORP COM COMMON STOCK 458140100 33616 254787 SH OTHER 250171 913 3703
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1894 16050 SH OTHER 15560 0 490
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 7 500 SH OTHER 500 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 218 5108 SH OTHER 5008 0 100
INTERNATIONAL SPEEDWAY CORP CO COMMON STOCK 460335201 4 100 SH OTHER 100 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 2126 45000 SH OTHER 45000 0 0
INTRANET SOLUTIONS INC COM NEW COMMON STOCK 460939309 35 750 SH OTHER 750 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 156 8004 SH OTHER 8004 0 0
ITT INDS INC COM COMMON STOCK 450911102 39 1271 SH OTHER 1271 0 0
JOHNS-MANVILLE CORP NEW COM COMMON STOCK 478129109 5 499 SH OTHER 0 0 499
JOHNSON & JOHNSON COMMON STOCK 478160104 8693 123747 SH OTHER 121442 100 2205
JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 48 888 SH OTHER 888 0 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 1 100 SH OTHER 100 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 32 1100 SH OTHER 1100 0 0
KEMET CORP COM COMMON STOCK 488360108 8 125 SH OTHER 125 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 105 1810 SH OTHER 1810 0 0
KEY PRODUCTION CO INC COMMON STOCK 493138101 86 6423 SH OTHER 6423 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 310 5532 SH OTHER 5532 0 0
KNIGHT RIDDER INC 1 COM & 1 COMMON STOCK 499040103 62 1200 SH OTHER 1200 0 0
KOHLS CORP COM COMMON STOCK 500255104 46 450 SH OTHER 400 0 50
LAKEHEAD PIPE LINE PARTNERS L COMMON STOCK 511557100 162 4650 SH OTHER 3950 0 700
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 68 706 SH OTHER 706 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 6 60 SH OTHER 60 0 0
LG&E ENERGY CORP COMMON STOCK 501917108 16 698 SH OTHER 698 0 0
LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 17 722 SH OTHER 0 722 0
LIMITED INC COMMON STOCK 532716107 56 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 615 11188 SH OTHER 11188 0 0
LITHIA MOTORS INC CL A COM COMMON STOCK 536797103 15 1000 SH OTHER 1000 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 108 5282 SH OTHER 1000 0 4282
LODGENET ENTMT CORP COM COMMON STOCK 540211109 3 150 SH OTHER 150 0 0
LOUISIANA PAC CORP 1 COM & 1 COMMON STOCK 546347105 26 1860 SH OTHER 1860 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 724 12400 SH OTHER 12400 0 0
LSI LOGIC CORP 1 COM & 1 TAKEO COMMON STOCK 502161102 22 300 SH OTHER 300 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 10902 177988 SH OTHER 173583 571 3834
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 92 834 SH OTHER 834 0 0
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 9 150 SH OTHER 150 0 0
MASCO CORP COMMON STOCK 574599106 41 2000 SH OTHER 2000 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 22 2051 SH OTHER 2051 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 139 4871 SH OTHER 4871 0 0
MAYTAG CORP 1 COM & 1 TAKEOVER COMMON STOCK 578592107 56 1700 SH OTHER 1700 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 4959 132695 SH OTHER 128254 0 4441
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 146 3200 SH OTHER 3200 0 0
MCN ENERGY GROUP INC COM COMMON STOCK 55267J100 7 296 SH OTHER 296 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 749 9242 SH OTHER 8842 0 400
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 15924 309577 SH OTHER 305538 1100 2939
MERCK & CO INC COMMON STOCK 589331107 48085 774012 SH OTHER 772713 400 899
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 3 186 SH OTHER 186 0 0
MESABA HOLDINGS INC COM COMMON STOCK 59066B102 8 723 SH OTHER 0 0 723
MESABI TR CTF BEN INT COMMON STOCK 590672101 11 3750 SH OTHER 3750 0 0
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105 41 1000 SH OTHER 1000 0 0
MGIC INVT CORP WI COMMON STOCK 552848103 31 700 SH OTHER 440 0 260
MICRON TECHNOLOGY INC COMMON STOCK 595112103 63 500 SH OTHER 500 0 0
MICROSOFT CORP COMMON STOCK 594918104 24031 226177 SH OTHER 223483 375 2319
MICTOTEST INC COM COMMON STOCK 594941106 7 500 SH OTHER 500 0 0
MINIMED INC COM COMMON STOCK 60365K108 26 200 SH OTHER 200 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 10933 123446 SH OTHER 120886 900 1660
MINNESOTA MUN INCOME PORTFOLIO COMMON STOCK 604062109 115 9186 SH OTHER 9186 0 0
MINNESOTA MUN TERM TR INC COMMON STOCK 604065102 229 23016 SH OTHER 23016 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 3234 194549 SH OTHER 184277 1200 9072
MOLEX INC COMMON STOCK 608554101 52 890 SH OTHER 890 0 0
MOLEX INC CL A COMMON STOCK 608554200 73 1650 SH OTHER 1650 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 1255 24360 SH OTHER 24360 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 448 7000 SH OTHER 7000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MORGAN J P & CO INC COMMON STOCK 616880100 899 6820 SH OTHER 6715 0 105
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 654 7888 SH OTHER 7888 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 8963 61387 SH OTHER 60416 300 671
MTS SYS CORP COMMON STOCK 553777103 1595 209133 SH OTHER 209133 0 0
MURPHY OIL CORP 1 COM & 1 TAKE COMMON STOCK 626717102 110 1902 SH OTHER 1902 0 0
MYLAN LABS INC COMMON STOCK 628530107 8 300 SH OTHER 300 0 0
NABORS INDS INC COMMON STOCK 629568106 27 700 SH OTHER 700 0 0
NACCO INDS INC CL A COMMON STOCK 629579103 24 500 SH OTHER 500 0 0
NATIONAL CITY BANCORPORATION COMMON STOCK 635312101 3 176 SH OTHER 176 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 157 7620 SH OTHER 5820 0 1800
NATIONAL COMPUTER SYS INC 1 CO COMMON STOCK 635519101 130 2555 SH OTHER 2555 0 0
NATIONAL R V HLDGS INC COM COMMON STOCK 637277104 3 200 SH OTHER 200 0 0
NATIONAL SEMICONDUCTOR CORP 1 COMMON STOCK 637640103 12 200 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 16 410 SH OTHER 398 0 12
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 96 3200 SH OTHER 3200 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 32 1410 SH OTHER 1410 0 0
NEXTLINK COMMUNICATIONS INC CO COMMON STOCK 65333H707 390 3150 SH OTHER 3150 0 0
NICOR INC COMMON STOCK 654086107 19 562 SH OTHER 562 0 0
NORDSTROM INC COMMON STOCK 655664100 6 200 SH OTHER 200 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 25 1755 SH OTHER 1755 0 0
NORTHEAST UTILS COMMON STOCK 664397106 22 1000 SH OTHER 1000 0 0
NORTHERN BORDER PARTNERS L P U COMMON STOCK 664785102 50 1850 SH OTHER 1850 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 909 45716 SH OTHER 40483 1200 4033
NORTHROP GRUMMAN CORP 1 COM & COMMON STOCK 666807102 114 2160 SH OTHER 0 0 2160
NORTHWEST NAT GAS CO COMMON STOCK 667655104 12 637 SH OTHER 637 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 33 1600 SH OTHER 1600 0 0
NOVELL INC 1 COM & 1 TAKEOVER COMMON STOCK 670006105 3 100 SH OTHER 100 0 0
NUEVO ENERGY CO COMMON STOCK 670509108 5 243 SH OTHER 243 0 0
NUVEEN SELECT TAX FREE INCOME COMMON STOCK 67063C106 8 600 SH OTHER 600 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 38 1832 SH OTHER 1832 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 16 846 SH OTHER 846 0 0
OLD REP INTL CORP COMMON STOCK 680223104 95 6907 SH OTHER 6907 0 0
OLIN CORP 1 COM & 1 TAEKOVER R COMMON STOCK 680665205 11 628 SH OTHER 0 0 628
OPPENHEIMER MULTI-SECTOR INCOM COMMON STOCK 683933105 1 100 SH OTHER 100 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 325 4160 SH OTHER 4160 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 3473 174190 SH OTHER 174190 0 0
PAIRGAIN TECHNOLOGIES INC COM COMMON STOCK 695934109 4 200 SH OTHER 200 0 0
PATTERSON DENTAL CO COM COMMON STOCK 703412106 8 200 SH OTHER 200 0 0
PAYCHEX INC COMMON STOCK 704326107 34 640 SH OTHER 0 0 640
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 76 5138 SH OTHER 5138 0 0
PENTAIR INC COM COMMON STOCK 709631105 185 4992 SH OTHER 4992 0 0
PEPSICO INC COMMON STOCK 713448108 6361 182380 SH OTHER 178162 600 3618
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 7419 202922 SH OTHER 191869 5400 5653
PG&E CORP COM COMMON STOCK 69331C108 54 2590 SH OTHER 2590 0 0
PHARMACIA & UPJOHN INC COM COMMON STOCK 716941109 35 590 SH OTHER 590 0 0
PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 34 716 SH OTHER 716 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 1742 82444 SH OTHER 81844 0 600
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 58 1245 SH OTHER 1245 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 191 4280 SH OTHER 4280 0 0
PITTSTON SERVICES GROUP COMMON STOCK 725701106 28 1647 SH OTHER 1647 0 0
PNC BK CORP COM COMMON STOCK 693475105 225 5000 SH OTHER 5000 0 0
POSSIS CORP COMMON STOCK 737407106 26 2660 SH OTHER 2660 0 0
POTLATCH CORP COMMON STOCK 737628107 34 800 SH OTHER 800 0 0
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 588 11240 SH OTHER 11240 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 52 1250 SH OTHER 1250 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1321 23380 SH OTHER 21866 0 1514
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 11 140 SH OTHER 140 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 152 5135 SH OTHER 5135 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 22 2000 SH OTHER 2000 0 0
PUTNAM INVT GRADE MUN TR COMMON STOCK 746805100 19 1650 SH OTHER 1650 0 0
PUTNAM MANAGED MUN INCOME TR COMMON STOCK 746823103 18 1900 SH OTHER 1900 0 0
PUTNAM MASTER INCOME TR SH BEN COMMON STOCK 74683K104 11 1800 SH OTHER 1800 0 0
PUTNAM TAX FREE HEALTH CARE FD COMMON STOCK 746920107 6 500 SH OTHER 500 0 0
QLOGIC CORP COM COMMON STOCK 747277101 38 278 SH OTHER 278 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 267 4408 SH OTHER 4408 0 0
QUALCOMM INC COMMON STOCK 747525103 57 380 SH OTHER 380 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 14 300 SH OTHER 300 0 0
RAMBUS INC DEL COM COMMON STOCK 750917106 174 590 SH OTHER 590 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 4 210 SH OTHER 74 0 136
RAYTHEON CO CL B COMMON STOCK 755111408 50 2800 SH OTHER 2800 0 0
RCN CORP COM COMMON STOCK 749361101 11 200 SH OTHER 200 0 0
RELIASTAR FINL CORP COM COMMON STOCK 75952U103 41 1217 SH OTHER 625 0 592
REYNOLDS METALS CO 1 COM & 1 COMMON STOCK 761763101 80 1200 SH OTHER 1200 0 0
RF MICRO DEVICES INC COM COMMON STOCK 749941100 34 250 SH OTHER 250 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 23 560 SH OTHER 560 0 0
ROHM & HAAS CO COMMON STOCK 775371107 173 3886 SH OTHER 3886 0 0
RURAL/METRO CORP COM COMMON STOCK 781748108 1 500 SH OTHER 500 0 0
SABRE HOLDINGS CORPORATION COMMON STOCK 785905100 11 289 SH OTHER 289 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 421 9297 SH OTHER 8910 0 387
SALOMON BROS 2008 WORLDWIDE DL COMMON STOCK 79548R103 20 2500 SH OTHER 2500 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 168 9360 SH OTHER 7110 0 2250
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 5510 130794 SH OTHER 127052 0 3742
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 119 3200 SH OTHER 1600 0 1600
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 184 3240 SH OTHER 3240 0 0
SEAGATE TECHNOLOGY 1 COM & 1 COMMON STOCK 811804103 31 500 SH OTHER 500 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 167 5465 SH OTHER 5365 0 100
SELIGMAN SELECT MUN FD INC COM COMMON STOCK 816344105 9 1000 SH OTHER 1000 0 0
SENSORMATIC ELECTRS CORP COMMON STOCK 817265101 2442 108843 SH OTHER 106877 1000 966
SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 5 1753 SH OTHER 1753 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 11 400 SH OTHER 400 0 0
SIMULA INC COM COMMON STOCK 829206101 11 3000 SH OTHER 3000 0 0
SOLA INTL INC COM COMMON STOCK 834092108 3 500 SH OTHER 500 0 0
SOLUTIA INC COM COMMON STOCK 834376105 41 3032 SH OTHER 3032 0 0
SONOSITE INC. COMMON STOCK 83568G104 1 18 SH OTHER 0 0 18
SOUTHERN CO COMMON STOCK 842587107 230 10580 SH OTHER 10280 0 300
SOUTHTRUST CORP COMMON STOCK 844730101 14 550 SH OTHER 250 0 300
SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 28 1349 SH OTHER 1012 0 337
SPRINT CORP COM COMMON STOCK 852061100 5255 83088 SH OTHER 82416 0 672
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 266 7801 SH OTHER 7801 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 11 400 SH OTHER 400 0 0
STAPLES INC COMMON STOCK 855030102 480 24000 SH OTHER 24000 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 36 800 SH OTHER 800 0 0
STATE STREET CORP COM COMMON STOCK 857477103 5931 61224 SH OTHER 60183 300 741
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 15 3000 SH OTHER 3000 0 0
STILLWATER MNG CO COM COMMON STOCK 86074Q102 26 652 SH OTHER 652 0 0
STORAGE TECHNOLOGY CORP COM PA COMMON STOCK 862111200 17 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 958 10226 SH OTHER 10006 0 220
SUNBEAM CORPORATION COM COMMON STOCK 867071102 2 500 SH OTHER 500 0 0
SUNGARD DATA SYS INC COMMON STOCK 867363103 8 200 SH OTHER 200 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 79 1365 SH OTHER 1365 0 0
SUPERVALU INC COM COMMON STOCK 868536103 220 11600 SH OTHER 9800 0 1800
SURMODICS INC COM COMMON STOCK 868873100 20 741 SH OTHER 741 0 0
SYMANTEC CORP COMMON STOCK 871503108 48 645 SH OTHER 645 0 0
SYNOVUS FINL CORP COMMON STOCK 87161C105 8 450 SH OTHER 450 0 0
TCF FINANCIAL 1 COM & 1 TAKEOV COMMON STOCK 872275102 70 2956 SH OTHER 2956 0 0
TECHNE CORP COMMON STOCK 878377100 69 1000 SH OTHER 1000 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 41 2100 SH OTHER 2100 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 630 10000 SH OTHER 10000 0 0
TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 71 3200 SH OTHER 3200 0 0
TERRA INDS INC COM COMMON STOCK 880915103 1 247 SH OTHER 0 0 247
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 3138 58390 SH OTHER 57437 0 953
TEXAS INSTRS INC COMMON STOCK 882508104 3721 23254 SH OTHER 22715 56 483
TEXAS UTILITIES CO. COMMON STOCK 882848104 52 1750 SH OTHER 1750 0 0
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 2 100 SH OTHER 0 0 100
TIME WARNER INC COMMON STOCK 887315109 602 6020 SH OTHER 6020 0 0
TIMES MIRROR CO SER A COM COMMON STOCK 887364107 204 2200 SH OTHER 2200 0 0
TIMKEN CO 1 COM & 1 TAKEOVER R COMMON STOCK 887389104 3 178 SH OTHER 0 0 178
TRAVELERS PROPERTY CASUALTY CO COMMON STOCK 893939108 4 100 SH OTHER 100 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 53 1718 SH OTHER 1588 10 120
TRUST CO N J JERSEY CITY COM COMMON STOCK 898304100 5 276 SH OTHER 276 0 0
TUPPERWARE CORP COM COMMON STOCK 899896104 18 1152 SH OTHER 1152 0 0
TURKISH INVT FD INC COM COMMON STOCK 900145103 9 500 SH OTHER 500 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 129 2572 SH OTHER 2572 0 0
U S INDS INC NEW COM COMMON STOCK 912080108 0 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 38 650 SH OTHER 650 0 0
UNION PAC CORP COMMON STOCK 907818108 374 9567 SH OTHER 9567 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 66 4558 SH OTHER 4558 0 0
UNISYS CORP COMMON STOCK 909214108 36 1420 SH OTHER 1420 0 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 7 120 SH OTHER 0 0 120
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 770 12186 SH OTHER 12106 0 80
UNIVERSAL FOODS CORP 1 COM & 1 COMMON STOCK 913538104 4 200 SH OTHER 200 0 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 71 2400 SH OTHER 2400 0 0
US BANCORP DEL COM COMMON STOCK 902973106 1751 80024 SH OTHER 79124 0 900
US WEST INC COM COMMON STOCK 91273H101 878 12084 SH OTHER 11674 0 410
UST INC COMMON STOCK 902911106 8 500 SH OTHER 500 0 0
USX U S STL GROUP COMMON STOCK 90337T101 11 429 SH OTHER 392 0 37
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 58 2244 SH OTHER 2055 0 189
UTILICORP UTD INC COMMON STOCK 918005109 27 1500 SH OTHER 1500 0 0
VAN KAMPEN ADVANTAGE MUN COMMON STOCK 921124103 5 400 SH OTHER 400 0 0
VAN KAMPEN MUN OPPORTUNITY COMMON STOCK 920944105 5 400 SH OTHER 400 0 0
VENATOR GROUP INC COM COMMON STOCK 922944103 18 2000 SH OTHER 2000 0 0
VERITAS SOFTWARE CO COM COMMON STOCK 923436109 39 300 SH OTHER 300 0 0
VERTEL CORP COM COMMON STOCK 924907108 30 1400 SH OTHER 1400 0 0
VIACOM INC CL A COMMON STOCK 925524100 27 500 SH OTHER 500 0 0
VIACOM INC COM CL B COMMON STOCK 925524308 61 1160 SH OTHER 1160 0 0
VIAD CORP COM COMMON STOCK 92552R109 14 600 SH OTHER 600 0 0
VIROPHARMA INC COM COMMON STOCK 928241108 6 100 SH OTHER 100 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 67 1200 SH OTHER 1200 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 92 956 SH OTHER 956 0 0
VOYAGEUR AZ MUN INCOME FD COM COMMON STOCK 928924109 24 1900 SH OTHER 1900 0 0
VOYAGEUR MINN MUN INCOME FD II COMMON STOCK 928923101 59 4725 SH OTHER 4725 0 0
VOYAGEUR MINN MUN INCOME FD IN COMMON STOCK 928922103 16 1169 SH OTHER 1169 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 79 1168 SH OTHER 1168 0 0
WAL MART STORES INC COMMON STOCK 931142103 12237 216589 SH OTHER 209777 2600 4212
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 1540 59793 SH OTHER 59065 0 728
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 2056 21045 SH OTHER 21045 0 0
WASHINGTON GAS LT CO COMMON STOCK 938837101 3 100 SH OTHER 100 0 0
WASHINGTON MUT INC COM COMMON STOCK 939322103 56 2125 SH OTHER 2125 0 0
WATERS CORP COM COMMON STOCK 941848103 171 1800 SH OTHER 1800 0 0
WAUSAU-MOSINEE PAPER CORP COM COMMON STOCK 943315101 9 672 SH OTHER 672 0 0
WD 40 CO COMMON STOCK 929236107 8 400 SH OTHER 400 0 0
WEINGARTEN RLTY INVS SH BEN IN COMMON STOCK 948741103 70 1900 SH OTHER 1900 0 0
WEIRTON STL CORP COM COMMON STOCK 948774104 2 300 SH OTHER 300 0 0
WESTERN RES INC COM COMMON STOCK 959425109 6 400 SH OTHER 400 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 14 250 SH OTHER 250 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 176 4000 SH OTHER 4000 0 0
WILSHIRE OIL CO TEX COMMON STOCK 971889100 1 269 SH OTHER 269 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 46 2325 SH OTHER 2325 0 0
WPS RES CORP COM COMMON STOCK 92931B106 9 342 SH OTHER 342 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 239 9182 SH OTHER 9182 0 0
XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 555 6700 SH OTHER 6700 0 0
YAHOO INC COM COMMON STOCK 984332106 228 1330 SH OTHER 1330 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 33 600 SH OTHER 600 0 0
EFFECTIVE MGMT SYS INC WT 9 COMMON STOCK 282017110 0 50 SH OTHER N.A. N.A. N.A.
AEGON N V ORD AMER REG COMMON STOCK 007924103 242 3005 SH OTHER 2457 0 548
AGNICO EAGLE MINES LTD 1 COM & COMMON STOCK 008474108 13 2250 SH OTHER 2250 0 0
BARCLAYS BK PLC SER E 8.000 COMMON STOCK 06738C836 11 500 SH OTHER 500 0 0
BARCLAYS BK PLC 11.250 PFD C COMMON STOCK 06738C505 2 75 SH OTHER 75 0 0
BROKEN HILL PROPRIETARY LTD COMMON STOCK 112169602 31 1410 SH OTHER 1410 0 0
DE BEERS CONS MINES LTD ADR COMMON STOCK 240253302 21 900 SH OTHER 900 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 1093 23000 SH OTHER 23000 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 685 7300 SH OTHER 7300 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 109 5535 SH OTHER 5535 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 34 600 SH OTHER 600 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 49 400 SH OTHER 400 0 0
INCO LTD COM COMMON STOCK 453258402 22 1201 SH OTHER 1201 0 0
LOEWEN GROUP INC COM COMMON STOCK 54042L100 3 4000 SH OTHER 4000 0 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 1 35 SH OTHER 35 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 2171 9778 SH OTHER 9647 0 131
PETROLEUM GEO SVCS A/S SPONSOR COMMON STOCK 716597109 31 1800 SH OTHER 1800 0 0
PLACER DOME INC COM COMMON STOCK 725906101 58 7162 SH OTHER 7162 0 0
POTASH CORP SASK COMMON STOCK 73755L107 5 95 SH OTHER 95 0 0
PREMIER FARNELL PLC SPONSORED COMMON STOCK 74050U107 26 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 51 2000 SH OTHER 2000 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 6799 117597 SH OTHER 115651 800 1146
SANTOS LTD SPONSORED ADR COMMON STOCK 803021609 4 440 SH OTHER 440 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 1368 17881 SH OTHER 17356 0 525
SHIRE PHARMACEUTICALS GR-ADR COMMON STOCK 82481R106 31 600 SH OTHER 600 0 0
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 10 250 SH OTHER 250 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 119 1800 SH OTHER 1800 0 0
SONY CORP AMERN SH NEW COMMON STOCK 835699307 28 100 SH OTHER 100 0 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 37 1000 SH OTHER 1000 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 4190 62893 SH OTHER 61591 0 1302
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 429 7725 SH OTHER 7225 0 500
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 17 1000 SH OTHER 1000 0 0
WMC LTD SPONSORED ADR COMMON STOCK 928947100 44 2843 SH OTHER 2843 0 0
YPF SOCIEDAD ANONIMA SPONSORED COMMON STOCK 984245100 7 200 SH OTHER 200 0 0
MORGAN STANLEY FIN PLC PREFERRED STOCK 616906707 24 1000 SH OTHER N.A. N.A. N.A.
COASTAL CORP PFD SER A CONV $1 PREFERRED STOCK 190441204 34 100 SH OTHER N.A. N.A. N.A.
COASTAL CORP PFD SER B CONV $1 PREFERRED STOCK 190441303 102 300 SH OTHER N.A. N.A. N.A.
PHOSPHATE RESOURCE PARTNERS LT OTHER 719217101 3 336 SH OTHER 336 0 0
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 89 450 SH OTHER 450 0 0
SUBURBAN PROPANE PARTNERS L P OTHER 864482104 12 600 SH OTHER 600 0 0
</TABLE>
