UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/1999
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 1/28/00
- ------------------- ---------------- -------------
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: 632
FORM 13F INFORMATION TABLE VALUE TOTAL: $542,121
<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 2198 161290 SH OTHER 161290 0 0
A T & T CORP COM COMMON STOCK 001957109 2968 58404 SH OTHER 57000 0 1404
ABBOTT LABS COMMON STOCK 002824100 1281 35265 SH OTHER 35265 0 0
ACM GOVT OPPORTUNITY FD INC COMMON STOCK 000918102 14 1975 SH OTHER 1975 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 15 590 SH OTHER 590 0 0
ADAMS EXPRESS CO COMMON STOCK 006212104 13 378 SH OTHER 378 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 1255 17300 SH OTHER 16800 0 500
ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 27 400 SH OTHER 400 0 0
ADTRAN INC COMMON STOCK 00738A106 10 200 SH OTHER 200 0 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 9 200 SH OTHER 200 0 0
AETNA INC COM COMMON STOCK 008117103 21 385 SH OTHER 385 0 0
AFLAC INC COMMON STOCK 001055102 96 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 331 10272 SH OTHER 10272 0 0
ALCOA INC COMMON STOCK 013817101 42 504 SH OTHER 504 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 16 600 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
ALLIANT CORP COMMON STOCK 018802108 42 1519 SH OTHER 1519 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 173 7193 SH OTHER 7193 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 93 1126 SH OTHER 722 0 404
AMER ANNUITY GRP INC COM COMMON STOCK 023840101 2 134 SH OTHER 134 0 0
AMERADA HESS CORP COMMON STOCK 023551104 29 512 SH OTHER 512 0 0
AMEREN CORP COM COMMON STOCK 023608102 41 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 1462 19267 SH OTHER 18817 400 50
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 4 300 SH OTHER 300 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 161 5000 SH OTHER 5000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1242 7473 SH OTHER 7326 0 147
AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 27 1034 SH OTHER 1034 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 451 5946 SH OTHER 5546 200 200
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 5669 144425 SH OTHER 140010 1700 2715
AMERICAN INSD MTG INVS L P SER COMMON STOCK 02686E106 6 710 SH OTHER 710 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 13474 124614 SH OTHER 122731 375 1508
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 91 3450 SH OTHER 3450 0 0
AMERICAN XTAL TECHNOLOGY INC C COMMON STOCK 030514103 12 675 SH OTHER 675 0 0
AMGEN INC COMMON STOCK 031162100 308 5120 SH OTHER 5120 0 0
AMR CORP DEL COMMON STOCK 001765106 27 400 SH OTHER 400 0 0
AMYLIN PHARMACEUTICALS INC COM COMMON STOCK 032346108 7 800 SH OTHER 800 0 0
ANCOR COMMUNICATIONS INC COM COMMON STOCK 03332K108 14 200 SH OTHER 0 0 200
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 57 800 SH OTHER 800 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 373 10105 SH OTHER 10105 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 41 400 SH OTHER 400 0 0
APPLIED BIOMETRICS INC COM COMMON STOCK 03814L103 6 2381 SH OTHER 2381 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 3231 25500 SH OTHER 25500 0 0
ARCH CHEMICALS INC COMMON STOCK 03937R102 7 314 SH OTHER 0 0 314
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 61 5029 SH OTHER 5029 0 0
ASHLAND INC COM COMMON STOCK 044204105 44 1330 SH OTHER 1330 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 93 3407 SH OTHER 3407 0 0
AT HOME CORPORATION COM COMMON STOCK 045919107 5 120 SH OTHER 120 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 548 6332 SH OTHER 6332 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4240 78703 SH OTHER 78013 0 690
AUTOZONE INC COMMON STOCK 053332102 6 185 SH OTHER 185 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 17 500 SH OTHER 500 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 7 218 SH OTHER 218 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 19 900 SH OTHER 900 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 100 2500 SH OTHER 2500 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 940 18729 SH OTHER 18579 0 150
BANK ONE CORP COMMON STOCK 06423A103 234 7321 SH OTHER 7321 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 8 150 SH OTHER 150 0 0
BARNES & NOBLE INC COM COMMON STOCK 067774109 2 100 SH OTHER 100 0 0
BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 18 8761 SH OTHER 8761 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 492 7827 SH OTHER 7427 0 400
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 8 540 SH OTHER 540 0 0
BECKMAN COULTER INC COM COMMON STOCK 075811109 4 73 SH OTHER 73 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 80 2980 SH OTHER 1780 0 1200
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 3172 51523 SH OTHER 50613 0 910
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 1362 29093 SH OTHER 29093 0 0
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 52 1500 SH OTHER 1500 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 168 3 SH OTHER 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 62 34 SH OTHER 34 0 0
BEST BUY INC COMMON STOCK 086516101 23 460 SH OTHER 460 0 0
BESTFOODS COM COMMON STOCK 08658U101 763 14514 SH OTHER 14514 0 0
BETHLEHEM STL CORP 1 COM & 1 COMMON STOCK 087509105 4 500 SH OTHER 500 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 159 3044 SH OTHER 3044 0 0
BLACK HILLS CORP COMMON STOCK 092113109 67 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 6 100 SH OTHER 100 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 2 400 SH OTHER 400 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 5340 128858 SH OTHER 124714 500 3644
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 11 266 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 5 228 SH OTHER 228 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10947 170551 SH OTHER 163989 0 6562
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 643 26512 SH OTHER 24850 0 1662
BURLINGTON RES INC COM COMMON STOCK 122014103 597 18070 SH OTHER 17453 0 617
C-CUBE MICROSYSTEMS INC COM COMMON STOCK 125015107 50 800 SH OTHER 800 0 0
CABLETRON SYS INC COMMON STOCK 126920107 5 174 SH OTHER 0 0 174
CALLAWAY GOLF CO COM COMMON STOCK 131193104 5 300 SH OTHER 0 0 300
CAMPBELL SOUP CO COMMON STOCK 134429109 103 2667 SH OTHER 2667 0 0
CANADA SOUTHN PETE LTD LTD VTG COMMON STOCK 135231108 18 3100 SH OTHER 3100 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 77 1605 SH OTHER 1548 0 57
CAREMARK RX INC COMMON STOCK 141705103 3 604 SH OTHER 604 0 0
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 3 184 SH OTHER 184 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 23 485 SH OTHER 485 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 12 400 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 53 1127 SH OTHER 1027 0 100
CBS CORPORATION COM COMMON STOCK 12490K107 38 600 SH OTHER 500 0 100
CEDAR FAIR L P DEPOSITARY UNIT COMMON STOCK 150185106 16 800 SH OTHER 800 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 48 2384 SH OTHER 2384 0 0
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 26 416 SH OTHER 416 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 962 12388 SH OTHER 12313 0 75
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 1787 20627 SH OTHER 19727 300 600
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 145 1800 SH OTHER 1800 0 0
CINERGY CORP COM COMMON STOCK 172474108 12 499 SH OTHER 499 0 0
CINTAS CORP COMMON STOCK 172908105 61 1150 SH OTHER 1150 0 0
CISCO SYS INC COMMON STOCK 17275R102 4492 41930 SH OTHER 41430 0 500
CITIGROUP INC COMMON STOCK 172967101 5047 90628 SH OTHER 87842 862 1924
CITY NATL CORP COM COMMON STOCK 178566105 3 100 SH OTHER 100 0 0
CK WITCO CORPORATION COMMON STOCK 12562C108 21 1578 SH OTHER 1578 0 0
CLECO CORP NEW COMMON STOCK 12561W105 50 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 91 1800 SH OTHER 1800 0 0
CMGI INC COMMON STOCK 125750109 42 150 SH OTHER 150 0 0
CMS ENERGY CORP COMMON STOCK 125896100 19 615 SH OTHER 275 0 340
COASTAL CORP COMMON STOCK 190441105 316 8908 SH OTHER 8908 0 0
COCA COLA CO COMMON STOCK 191216100 902 15485 SH OTHER 15385 100 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 10 505 SH OTHER 300 205 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 331 5090 SH OTHER 5090 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 13 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 51 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 394 14545 SH OTHER 14245 0 300
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 24 337 SH OTHER 337 0 0
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 60 2600 SH OTHER 2600 0 0
COMPUTER SCIENCES CORP 1 COM & COMMON STOCK 205363104 173 1825 SH OTHER 1825 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 16 700 SH OTHER 700 0 0
CONEXANT SYS INC COMMON STOCK 207142100 50 752 SH OTHER 752 0 0
CONOCO INC COMMON STOCK 208251405 55 2200 SH OTHER 2200 0 0
CONOCO INC-CL A COMMON STOCK 208251306 5 200 SH OTHER 200 0 0
CONSECO INC COMMON STOCK 208464107 42 2355 SH OTHER 2355 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 100 2900 SH OTHER 2900 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 607 9342 SH OTHER 9342 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 3 112 SH OTHER 112 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 1489 36810 SH OTHER 36810 0 0
COREL CORPORATION COMMON STOCK 21868Q109 2 130 SH OTHER 130 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 55 1673 SH OTHER 1673 0 0
CORNING INC COMMON STOCK 219350105 39 300 SH OTHER 300 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 244 4733 SH OTHER 4733 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 6 330 SH OTHER 330 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 376 11992 SH OTHER 11092 900 0
CVS CORP COM COMMON STOCK 126650100 56 1400 SH OTHER 800 0 600
CYTEC INDS INC COM COMMON STOCK 232820100 8 348 SH OTHER 348 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 222 7400 SH OTHER 7400 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 170 9386 SH OTHER 9386 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 10975 149449 SH OTHER 146094 300 3055
DELL COMPUTER CORP COMMON STOCK 247025109 422 8280 SH OTHER 8280 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 52 3285 SH OTHER 2195 0 1090
DELTIC TIMBER CORP COM COMMON STOCK 247850100 12 543 SH OTHER 543 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 59 1807 SH OTHER 1807 0 0
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 5527 188944 SH OTHER 183059 700 5185
DOLLAR GEN CORP COMMON STOCK 256669102 11 487 SH OTHER 487 0 0
DOVER CORP 1 COM & 1 TAKEOVER COMMON STOCK 260003108 186 4100 SH OTHER 4000 0 100
DOW CHEM CO COMMON STOCK 260543103 777 5812 SH OTHER 5737 0 75
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 624 36052 SH OTHER 36052 0 0
DQE INC COMMON STOCK 23329J104 52 1500 SH OTHER 1500 0 0
DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 29 3834 SH OTHER 3834 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 43 1362 SH OTHER 1362 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6608 100315 SH OTHER 97482 1400 1433
DUFF & PHELPS UTIL & CORPO RAT COMMON STOCK 26432K108 7 631 SH OTHER 631 0 0
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 66 7935 SH OTHER 7935 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 153 3050 SH OTHER 3050 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 109 3684 SH OTHER 3684 0 0
E M C CORP MASS COMMON STOCK 268648102 935 8554 SH OTHER 8354 0 200
EASTERN UTILS ASSOC COMMON STOCK 277173100 9 300 SH OTHER 300 0 0
EASTGROUP PPTYS INC COM COMMON STOCK 277276101 20 1059 SH OTHER 1059 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 37 772 SH OTHER 697 75 0
EASTMAN KODAK CO COMMON STOCK 277461109 448 6762 SH OTHER 6462 300 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 119 3050 SH OTHER 3050 0 0
EDISON INTL COM COMMON STOCK 281020107 578 22072 SH OTHER 21572 0 500
EL PASO ENERGY CORP COMMON STOCK 283905107 344 8860 SH OTHER 8566 0 294
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 35 528 SH OTHER 520 0 8
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 147 2206 SH OTHER 2106 0 100
EMERSON ELEC CO COMMON STOCK 291011104 658 11471 SH OTHER 10521 0 950
ENGELHARD CORP COMMON STOCK 292845104 4 202 SH OTHER 202 0 0
ENRON CORP COM COMMON STOCK 293561106 724 16320 SH OTHER 16320 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 13 500 SH OTHER 500 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 28 650 SH OTHER 650 0 0
EXCELSIOR-HENDERSON MOTORCYCLE COMMON STOCK 300906104 1 763 SH OTHER 763 0 0
EXIGENT INTL INC COM COMMON STOCK 302056106 0 125 SH OTHER 125 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 17889 222057 SH OTHER 218757 0 3300
FAIRCHILD SEMICON INTL-CL A COMMON STOCK 303726103 30 1000 SH OTHER 1000 0 0
FAMILY DLR STORES INC COMMON STOCK 307000109 8 510 SH OTHER 510 0 0
FAMOUS DAVES OF AMERICA, INC C COMMON STOCK 307068106 2 1000 SH OTHER 1000 0 0
FANNIE MAE COMMON STOCK 313586109 1035 16580 SH OTHER 16580 0 0
FDX CORP COM COMMON STOCK 31304N107 49 1200 SH OTHER 1200 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 7 100 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 148 3000 SH OTHER 3000 0 0
FIRST SEC CORP DEL COM COMMON STOCK 336294103 11 450 SH OTHER 450 0 0
FIRST UN CORP COMMON STOCK 337358105 20 600 SH OTHER 600 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 1411 66809 SH OTHER 66809 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 87 2507 SH OTHER 2507 0 0
FLOWERS INDS INC 1 COM & 1 COMMON STOCK 343496105 10 607 SH OTHER 0 0 607
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 769 16768 SH OTHER 16608 0 160
FOOTSTAR INC COM COMMON STOCK 344912100 1 21 SH OTHER 0 0 21
FORD MOTOR CO DEL COMMON STOCK 345370100 616 11557 SH OTHER 11557 0 0
FORT JAMES CORP COM COMMON STOCK 347471104 2 55 SH OTHER 55 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 324 9805 SH OTHER 9805 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 297 6930 SH OTHER 6930 0 0
FREDDIE MAC COMMON STOCK 313400301 297 6305 SH OTHER 6305 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 12 561 SH OTHER 561 0 0
FREEPORT-MCMORAN COPPER INC CL COMMON STOCK 35671D105 1 40 SH OTHER 40 0 0
FREMONT GEN CORP COMMON STOCK 357288109 13 1750 SH OTHER 1750 0 0
FSF FINL CORP COM COMMON STOCK 30262K105 1 50 SH OTHER 50 0 0
FSI INTL INC COMMON STOCK 302633102 17 1500 SH OTHER 1500 0 0
FULLER H B CO 1 COM & 1 TAKEOV COMMON STOCK 359694106 88 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 230 2825 SH OTHER 2825 0 0
GAP INC COMMON STOCK 364760108 83 1800 SH OTHER 1800 0 0
GARDNER DENVER INC COMMON STOC COMMON STOCK 365558105 21 1281 SH OTHER 1281 0 0
GARTNER GROUP INC-CL COMMON STOCK 366651206 6 461 SH OTHER 461 0 0
GATEWAY INC COMMON STOCK 367626108 124 1716 SH OTHER 1716 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 190 3600 SH OTHER 3600 0 0
GENERAL ELEC CO COMMON STOCK 369604103 37188 240313 SH OTHER 232013 1790 6510
GENERAL INSTR CORP DEL COM COMMON STOCK 370120107 17 200 SH OTHER 200 0 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 1196 33452 SH OTHER 33452 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 377 5192 SH OTHER 3630 0 1562
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 65 677 SH OTHER 575 0 102
GENUINE PARTS CO 1 COM & 1 COMMON STOCK 372460105 9 380 SH OTHER 380 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 161 3164 SH OTHER 3164 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 39 1582 SH OTHER 1582 0 0
GETGO MAIL.COM INC. COMMON STOCK G38529106 1 1000 SH OTHER 1000 0 0
GILLETTE CO COM COMMON STOCK 375766102 666 16172 SH OTHER 16072 0 100
GLOBAL INDS LTD COM COMMON STOCK 379336100 9 1000 SH OTHER 1000 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 35 1250 SH OTHER 1250 0 0
GPU INC COM COMMON STOCK 36225X100 29 986 SH OTHER 986 0 0
GREAT NORTHN IRON ORE PPTY CTF COMMON STOCK 391064102 9 160 SH OTHER 160 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 8870 125703 SH OTHER 124001 800 902
GUIDANT CORP COM COMMON STOCK 401698105 189 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 251 6240 SH OTHER 5900 0 340
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 6549 102230 SH OTHER 100875 300 1055
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 225 4742 SH OTHER 4742 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 7 535 SH OTHER 535 0 0
HECLA MNG CO 1 COM & 1 TAKEOVE COMMON STOCK 422704106 9 6015 SH OTHER 6015 0 0
HEINZ H J CO COMMON STOCK 423074103 199 4989 SH OTHER 4989 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 9 200 SH OTHER 200 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 2187 19228 SH OTHER 18228 0 1000
HILLENBRAND INDS INC COMMON STOCK 431573104 25 800 SH OTHER 800 0 0
HILTON HOTELS CORP 1 COM & 1 COMMON STOCK 432848109 14 1468 SH OTHER 1468 0 0
HOME DEPOT INC COMMON STOCK 437076102 16897 245771 SH OTHER 239838 1245 4688
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 97 12400 SH OTHER 12400 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1332 23094 SH OTHER 23044 0 50
HORMEL FOODS CORP COM COMMON STOCK 440452100 22 536 SH OTHER 536 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 51 1371 SH OTHER 1371 0 0
HSBC BANK PLC COMMON STOCK 44328M302 13 600 SH OTHER 600 0 0
HUBBELL INC CL B COMMON STOCK 443510201 15 546 SH OTHER 546 0 0
IDACORP INC COMMON STOCK 451107106 54 2026 SH OTHER 2026 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 189 2801 SH OTHER 2801 0 0
ILLINOVA CORP COM COMMON STOCK 452317100 9 251 SH OTHER 251 0 0
IMAGINON INC COMMON STOCK 45246K104 85 20000 SH OTHER 20000 0 0
IMATION CORP COM COMMON STOCK 45245A107 47 1404 SH OTHER 1404 0 0
IMAX CORP COM COMMON STOCK 45245E109 5 200 SH OTHER 200 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 303 11163 SH OTHER 11163 0 0
INCYTE PHARMACEUTICALS INC COM COMMON STOCK 45337C102 6 100 SH OTHER 100 0 0
INDUSTRIAL RUBBER PRODUCTS COMMON STOCK 455921106 8 10000 SH OTHER 10000 0 0
INKTOMI CORP COM COMMON STOCK 457277101 18 200 SH OTHER 200 0 0
INTEL CORP COM COMMON STOCK 458140100 23403 284315 SH OTHER 279790 1000 3525
INTELECT COMMUNICATIONS INC CO COMMON STOCK 458144102 0 120 SH OTHER 120 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1687 15640 SH OTHER 15240 0 400
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 7 500 SH OTHER 500 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 311 5506 SH OTHER 5406 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 2942 51000 SH OTHER 51000 0 0
INTRANET SOLUTIONS INC COM NEW COMMON STOCK 460939309 28 750 SH OTHER 750 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 160 9364 SH OTHER 9364 0 0
ITT INDS INC COM COMMON STOCK 450911102 42 1271 SH OTHER 1271 0 0
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AGNICO EAGLE MINES LTD 1 COM & COMMON STOCK 008474108 20 2750 SH OTHER 2750 0 0
ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 5 212 SH OTHER 212 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 10 235 SH OTHER 235 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
BARRICK GOLD CORP COM COMMON STOCK 067901108 31 1200 SH OTHER 1200 0 0
BP AMOCO P L C COMMON STOCK 055622104 7468 125914 SH OTHER 125314 600 0
BROKEN HILL PROPRIETARY LTD COMMON STOCK 112169602 37 1410 SH OTHER 1410 0 0
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 69 893 SH OTHER 824 0 69
DE BEERS CONS MINES LTD ADR COMMON STOCK 240253302 26 900 SH OTHER 900 0 0
DIAGEO PLC - ADR NEW COMMON STOCK 25243Q205 1 25 SH OTHER 25 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 679 23000 SH OTHER 23000 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 145 2200 SH OTHER 2200 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 104 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 45 800 SH OTHER 800 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 65 400 SH OTHER 400 0 0
IMPERIAL TOBACCO GROUP-ADR COMMON STOCK 453142101 2 125 SH OTHER 125 0 0
INCO LTD COM COMMON STOCK 453258402 28 1201 SH OTHER 1201 0 0
IPL ENERGY INC COMMON STOCK 29250N105 40 2000 SH OTHER 2000 0 0
LOEWEN GROUP INC COM COMMON STOCK 54042L100 11 25000 SH OTHER 25000 0 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 1 35 SH OTHER 35 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 683 3574 SH OTHER 3574 0 0
NORTEL NETWORKS CORP COMMON STOCK 656569100 114 1128 SH OTHER 1128 0 0
PETROLEUM GEO SVCS A/S SPONSOR COMMON STOCK 716597109 26 1450 SH OTHER 1450 0 0
PLACER DOME INC COM COMMON STOCK 725906101 80 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 28 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 BK SCOTLAND GROUP PLC COMMON STOCK 780097408 28 1300 SH OTHER 1300 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 7627 125930 SH OTHER 124430 400 1100
SANTOS LTD SPONSORED ADR COMMON STOCK 803021609 5 440 SH OTHER 440 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 785 13979 SH OTHER 13679 0 300
SCOTTISH PWR PLC COMMON STOCK 81013T705 117 4192 SH OTHER 4192 0 0
SHIRE PHARMACEUTICALS GR-ADR COMMON STOCK 82481R106 30 1043 SH OTHER 1043 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 115 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 39 1000 SH OTHER 1000 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 3530 31376 SH OTHER 30731 0 645
TOTAL FINA SPONSORED ADR COMMON STOCK 89151E109 1 19 SH OTHER 19 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 363 7325 SH OTHER 6825 0 500
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 23 1000 SH OTHER 1000 0 0
WMC LTD SPONSORED ADR COMMON STOCK 928947100 62 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 23 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 10 1036 SH OTHER 1036 0 0
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 91 450 SH OTHER 450 0 0
SUBURBAN PROPANE PARTNERS L P OTHER 864482104 10 600 SH OTHER 600 0 0
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