BREMER FINANCIAL CORPORATION
13F-HR, 1999-05-17
STATE COMMERCIAL BANKS
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                United States Securities and Exchange Commission
                             Washington, D.C. 20549

                                    Form 13F

                               Form 13F Cover Page


Report for the Calendar Year or Quarter Ended:  03/31/99

Check here if Amendment [  ]; Amendment Number:  _________
This Amendment (Check only one):   [  ] is a restatement.
                                   [  ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:                   Bremer Trust, National Association
                        4150 - 2nd St. S., P.O. Box 986
                        St. Cloud, MN  56302-0986

Form 13F File Number: 28-7722

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 J. Erickson
Title:                  Vice President, Investments
Phone:                  (320) 255-7174

Signature, Place and Date of Signing:
/s/ David J. Erickson                        
    Vice President, Investments         St. Cloud, Minnesota          5/14/99
          [Signature]                      [City, State]              [Date]


<PAGE>


                              Form 13F Summary Page


Report Summary:

Number of Other Included Managers:                                    0

Form 13F Information Table Entry Total:                             118

Form 13F Information Table Value Total:                        $163,501
                                                              (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13f file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

            None



<PAGE>

<TABLE>
<CAPTION>

- ---------------------------------- ------------- -------------------- -------------- ------------------------
                                                                        COLUMN 4                             
                                     COLUMN 2                          Fair Market                           
            COLUMN 1                 Title of         COLUMN 3            Value             COLUMN 5
         Name of Issuer               Class         CUSIP Number          (000)            # of Shares
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
<S>                                <C>           <C>                  <C>            <C> 
ADC Telecommunications             Com           000886101            327            7525
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
AFLAC Inc                          Com           001055102            2579           49,398
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Abbott Labs                        Com           002824100            632            12,460
- ---------------------------------- ------------- -------------------- -------------- ------------------------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
AT & T Corp                        Com           001957109            2886           35,489
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
AEGON NV                           ADR           007924103            1652           16,963
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
AirTouch Communications            Com           00949T100            284            3078
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Albertsons Inc                     Com           013104104            823            14,600
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Alltel Corp                        Com           020039103            759            12956
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
American Home Prods Corp           Com           026609107            379            5,600
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
American Int'l Group Inc           Com           026874107            3512           28845
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
American Pwr Conversion Corp       Com           029066107            1230           44072
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Ameritech Corp New                 Com           030954101            1468           22068
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Alcoa                              Com           013817101            272            7200
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Allstate                           Com           020011102            374            9562
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
AON Corp                           Com           037389103            554            8190
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
ATMEL Corp                         Com           049513104            1274           79000
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Avon Products Inc                  Com           054303102            800            17600
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
BP Anoco PLC                       ADR           055622104            668            6616
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
BankOne Corp                       Com           06423A103            1660           295541
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Bell Atlantic Corp                 Com           077853109            412            7512
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Bellsouth Corp                     Com           079860102            495            10578
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Best Foods                         Com           08658U101            866            18200
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Blackrock 20001 Term Trust Inc     Com           092477108            115            11500
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Boeing Co                          Com           097023105            1110           32238
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Boston Scientific Corp             Com           101137107            2326           60682
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Bristol Myers Squibb Co            Com           110122108            725            11128
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Burlington Resource                Com           122014103            242            5739
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
CBS Corp                           Com           12490K107            1587           40425
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Carnival Corp                      Com           143658102            3490           73800
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Chevron Corp                       Com           166751107            637            7550
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Cisco Systems Inc                  Com           17275R102            4990           46006
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Citigroup Inc                      Com           172967101            1246           19362
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Coca-Cola                          Com           191216100            926            13479
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Cognos Inc                         Com           1924C109             588            25000
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Colgate Palmolive Co               Com           194162103            1648           17950
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Computer Assoc Int'l Inc           Com           204912109            884            24700
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Consolidated Edison Inc            Com           209115104            241            5017
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Consolidated National Gas Co       Com           209615103            214            4000
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Dayton Hudson Corp                 Com           239753106            2948           43590
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Deere & Co                         Com           244199105            567            16988
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Dell Computer Corp                 Com           247025109            922            210801
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Disney Walt Co                     Com           254687106            2433           72968
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Dover Corp                         Com           260003108            1114           32900
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Dupont EI DeNemours & Co           Com           263534109            313            5572
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Ecolab Inc                         Com           278865100            445            11080
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
El Paso Energy Corp Del            Com           283905107            706            21642
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Emerson Electric Co                Com           291011104            1122           20184
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Enron Corp                         Com           293561106            1846           27886
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Equifax Inc                        Com           294429105            1020           29700
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Exxon Corp                         Com           302290101            2068           28053
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
FPL Group Inc                      Com           302571104            249            4064
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Federal Home Ln Mtg Corp           Com           313400301            2530           43280
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Federal Nat'l Mtg Assn             Com           313586109            928            13275
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
First Data Corp                    Com           319963103            1015           23642
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Fleet Financial                    Com           338915101            422            10000
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Fluor Corp                         Com           343861100            221            7575
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Ford Motor Co Del                  Com           345370100            338            5720
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
G & K Services Inc                 Com           361268105            220            4250
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
GTE Corp                           Com           362320103            433            6916
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Gap Inc Del                        Com           364760108            535            7724
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
General Electric Co                Com           369604103            5003           45316
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
General Motors Corp                Com           370442105            266            2976
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Gillette Co                        Com           375766102            2647           27248
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Hewlett Packard                    Com           428236103            1329           19235
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
IMS Health Inc                     Com           449934108            1816           53400
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Ingersoll Rand Co                  Com           456866102            3200           64087
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Intel Corp                         Com           458140100            4339           36696
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
International Business Machs       Com           459200101            1329           7300
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Interpublic Group Cos Inc          Com           460690100            1750           23720
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Intimate Brand Inc                 CLA           461156101            1620           34500
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Johnson & Johnson                  Com           478160104            641            7050
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Keycorp New                        Com           493267108            1136           35835
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Kimberly Clark Corp                Com           494368103            1146           23900
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Lucent Technologics Inc            Com           549463107            3285           30770
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
MBIA Inc                           Com           55262C100            987            16550
- ---------------------------------- ------------- -------------------- -------------- ------------------------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------
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MCI Worldcom Inc                   Com           55268B106            3169           35969
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
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McDonalds Corp                     Com           580135101            3152           75438
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
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Mediaone Group Inc                 Com           58440J104            290            4808
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
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Medtronic Inc                      Com           585055106            5660           80514
- ---------------------------------- ------------- -------------------- -------------- ------------------------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------
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Merck & Co Inc                     Com           589331107            3435           41442
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
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Microsoft Corp                     Com           594918104            3841           31458
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
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Minnesota Mng & Mrg Co             Com           604059105            1080           13554
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Minnesota Power                    Com           604110106            307            14868
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
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Mobil Corp                         Com           607059102            2620           28898
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
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Monsanto Co                        Com           611662107            1153           23860
- ---------------------------------- ------------- -------------------- -------------- ------------------------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------
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Morgan Stanley/Dean Witter & Co    Com           617446448            433            4241
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Mylan Labs Inc                     Com           628530107            1285           46225
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
National Data Corp                 Com           635621105            992            23800
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Northern Sts Pwr Co Minn           Com           665772109            1177           43293
- ---------------------------------- ------------- -------------------- -------------- ------------------------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------
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Oracle Corp                        Com           68389X105            1489           54265
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
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Pepsi-Cola Inc                     Com           713448108            1956           50100
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Pfizer Inc                         Com           717081103            2611           19075
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Providian Finl Corp                Com           74406A102            4265           37895
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
SBC Communication Inc              Com           78387G103            689            12962
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
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Safeskin Corp                      Com           786454108            372            50000
- ---------------------------------- ------------- -------------------- -------------- ------------------------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------
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St. Paul Cos Inc                   Com           792860108            722            21726
- ---------------------------------- ------------- -------------------- -------------- ------------------------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------
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Saks Inc                           Com           79377W108            6411           213284
- ---------------------------------- ------------- -------------------- -------------- ------------------------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------
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Sears Roebuck & Co                 Com           812387108            251            5428
- ---------------------------------- ------------- -------------------- -------------- ------------------------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------
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Service Master Co                  Com           81760N109            580            31761
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- ---------------------------------- ------------- -------------------- -------------- ------------------------
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Southern Co                        Com           842587107            356            14224
- ---------------------------------- ------------- -------------------- -------------- ------------------------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------
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Schering-Plough                    Com           806605101            226            3975
- ---------------------------------- ------------- -------------------- -------------- ------------------------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------
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Sprint Corp                        Com Fon       852061000            3778           42442
- ---------------------------------- ------------- -------------------- -------------- ------------------------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------
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Sprint Corp                        PCS Com Seri  852061506            867            21876
- ---------------------------------- ------------- -------------------- -------------- ------------------------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Sterling Software                  Com           859547101            893            38000
- ---------------------------------- ------------- -------------------- -------------- ------------------------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------
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Textron Inc                        Com           883203101            776            9600
- ---------------------------------- ------------- -------------------- -------------- ------------------------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
3 Com Corp                         Com           885535104            790            33025
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Tricon Global Restaurants          Com           895953107            449            7195
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Tyco Int'l Ltd New                 Com           902124106            419            5500
- ---------------------------------- ------------- -------------------- -------------- ------------------------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------
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UST Inc                            Com           902900109            699            25000
- ---------------------------------- ------------- -------------------- -------------- ------------------------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------
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US Bancorp Del                     Com           902973106            1687           47339
- ---------------------------------- ------------- -------------------- -------------- ------------------------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
US Filter                          Com           911843209            1373           37200
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
US West Inc New                    Com           91273H101            371            6621
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Wal-Mart Stores Inc                Com           931142103            2744           29215
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Walgreen Co                        Com           931422109            1844           63700
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Warner-Lambert Co                  Com           934488107            239            3249
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Waste Mgmt Inc                     Com           94106L109            286            5959
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Wells Fargo & Co                   Com           94974b101            1968           53710
- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------

- ---------------------------------- ------------- -------------------- -------------- ------------------------
- ---------------------------------- ------------- -------------------- -------------- ------------------------
Weyerhauser Co                     Com           962166104            309            5305
- ---------------------------------- ------------- -------------------- -------------- ------------------------

</TABLE>


[WIDE TABLE CONTINUED FROM ABOVE]



<TABLE>
<CAPTION>

- --------------------------------------------------------------------- ------------- ------------------------------------------------
                                                                          COLUMN 7                  COLUMN 8
                                      COLUMN 6                             Other               Voting Authority
                              Investment Discretion                      Managers                   (Shares)
- --------------------------------------------------------------------- ------------- ------------------------------------------------
- --------------------------------------------------------------------- ------------- ------------------------------------------------
            (a) Sole                (b) Shared    (c) Shared Other                          (a) Sole           (b) Shared   (c) None
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
<S>                                <C>           <C>                  <C>           <C>                       <C>            <C>
4500                                             1500                                7525
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
49174                              224                                               49398
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
11,860                                                                               12,460
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
33,434                             45            1,462                               35,389                                  100
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
17,063                                                                               16,963
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
2,578                              100           400                                 3078
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
14,000                                                                               14,600
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
12956                                                                                12956
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
4200                                                                                 5600
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
26701                                                                                28845
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
43972                              100                                               44072
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
21068                                            800                                 22068
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
7200                                                                                 7200
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
9562                                                                                 9562
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
8190                                                                                 8190
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
76500                                                                                79000
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
17400                              200                                               17600
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
6616                                                                                 6616
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
28220                                                                                29551
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
7112                                             400                                 7512
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
10578                                                                                10578
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
17900                                                                                18200
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
11500                                                                                11500
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
31738                                                                                32238
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
58400                                                                                60000
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
6316                                             2112                                11128
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
2118                                                                                 5739
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
37885                                            2165                                40425
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
73800                                                                                73800
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
7450                                                                                 7550
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
44792                                                                                46006
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
18075                                            430                                 19632
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
8601                                             2450                                12279                                   1200
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
25000                                                                                25000
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
17000                                                                                17950
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
24700                                                                                24700
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
5017                                                                                 5017
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
1600                                             2400                                4000
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
42890                                                                                43590
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
16988                                                                                16988
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
10990                              184           4470                                21080
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
69023                              150           165                                 72968
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
32900                                                                                32900
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
4470                                             402                                 5572
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
11080                                                                                11080
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
21310                                                                                21642
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
19784                                                                                20184
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
27886                                                                                27886
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
29700                                                                                29700
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
20559                              50            1664                                26053                                   2000
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
                                                 4064                                4064
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
42980                                                                                43280
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
12155                                                                                13275
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
23642                                                                                23642
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
10000                                                                                10000
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
7575                                                                                 7575
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
4000                                             1620                                5620                                    100
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
4000                                                                                 4250
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
5976                                             640                                 6916
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
6749                                                                                 7724
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
41346                                            1600                                45316
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
2576                                             200                                 2976
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
25862                              64                                                27248
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
17350                                            185                                 19235
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53400                                                                                53400
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
41419                                                                                64087
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
31608                              100           2708                                36696
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
5850                                             930                                 7180                                    120
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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                                                 22720                               22720
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
33500                                                                                34500
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
5550                               100                                               7050
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35835                                                                                35435
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
23900                                                                                23900
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
28768                              100           460                                 30318                                   452
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16550                                                                                16550
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
32592                              150                                               35969
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74038                                                                                75438
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
2975                                                                                 4808
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67267                                            4206                                80514
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39860                              62            200                                 41442
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31090                              33            60                                  31458
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10821                                            358                                 13554
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13914                                            954                                 14868
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
26086                                                                                28898
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
23550                                                                                23860
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
4026                                                                                 4241
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
46225                                                                                46225
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
23800                                                                                23800
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
40191                                            2502                                43293
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
52837                                                                                54265
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
46200                                            1800                                50100
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
18135                              50                                                19075
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
37895                                                                                37895
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
11047                                                                                12962
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
50000                                                                                50000
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
17444                                            282                                 17726
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
58588                                            1592                                43160                                   170124
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
5428                                                                                 5428
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
31761                                                                                31761
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
13599                                                                                14224
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
1825                                             100                                 3925
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
42442                                                                                42442
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
21576                                                                                21876
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
38000                                                                                38000
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
9600                                                                                 9600
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
33025                                                                                33025
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
6865                                             180                                 7195
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
5400                                                                                 5500
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
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- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
                                                 25000                               25000
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
34028                                            9261                                47339
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
47200                                                                                37200
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
4739                                             229                                 6621
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
28470                              150                                               29120                                   95
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
53500                              200                                               63700
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
3084                               65                                                3249
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
5959                                                                                 5959
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
44075                                            2400                                53710
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------

- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------
5305                                                                                 5305
- ---------------------------------- ------------- -------------------- -------------- ------------------------ -------------- -------


</TABLE>


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