UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/99
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: NORWEST BANK WISCONSIN, N.A.
ADDRESS: INVESTMENT MANAGEMENT & TRUST
636 WISCONSIN AVENUE
SHEBOYGAN, WI 53081
13F FILE NUMBER: 28-3186
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: LUANN BAKER
TITLE: VICE PRESIDENT
PHONE: (920) 459-2334
SIGNATURE,PLACE,AND DATE OF SIGNING:
LUANN BAKER SHEBOYGAN, WI 10/20/99
REPORT TYPE (CHECK ONLY ONE.):
(X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 373
FORM 13F INFORMATION TABLE VALUE TOTAL: $143,746
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP COM COMMON STOCK 001957109 1645 39404 SH OTHER 39279 125 0
ABBOTT LABS COMMON STOCK 002824100 461 12450 SH OTHER 12450 0 0
ACXIOM CORP COM COMMON STOCK 005125109 73 3800 SH OTHER 3800 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 53 1300 SH OTHER 1300 0 0
ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 11 100 SH OTHER 100 0 0
AFLAC INC COMMON STOCK 001055102 765 17354 SH OTHER 17354 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 128 4000 SH OTHER 4000 0 0
ALLERGAN INC COMMON STOCK 018490102 138 1250 SH OTHER 1250 0 0
ALLIED CAP CORP COM COMMON STOCK 01903Q108 57 2524 SH OTHER 2524 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 31 522 SH OTHER 522 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 145 5930 SH OTHER 5930 0 0
AMEREN CORP COM COMMON STOCK 023608102 32 839 SH OTHER 839 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 869 8060 SH OTHER 7910 0 150
AMERICAN ELEC PWR INC COMMON STOCK 025537101 75 2143 SH OTHER 2143 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 99 750 SH OTHER 750 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 138 2185 SH OTHER 2185 0 0
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 26 1000 SH OTHER 1000 0 0
AMERICAN HEALTH PPTYS INC 1 CO COMMON STOCK 026494104 4 208 SH OTHER 208 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 3442 78226 SH OTHER 66001 100 12125
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1480 17413 SH OTHER 14132 156 3125
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 456 23620 SH OTHER 23620 0 0
AMERICAN STD COS INC DEL COM COMMON STOCK 029712106 4 100 SH OTHER 100 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 1846 27473 SH OTHER 27473 0 0
AMGEN INC COMMON STOCK 031162100 22 250 SH OTHER 250 0 0
ANCOR COMMUNICATIONS INC COM COMMON STOCK 03332K108 38 1600 SH OTHER 1600 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 210 2925 SH OTHER 2925 0 0
ANIXTER INTL INC COM COMMON STOCK 035290105 9 388 SH OTHER 388 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 156 3725 SH OTHER 3725 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 40 640 SH OTHER 640 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 2 50 SH OTHER 50 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 21 1686 SH OTHER 1686 0 0
ARTESYN TECHNOLOGIES INC COM COMMON STOCK 043127109 3 133 SH OTHER 133 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 208 5816 SH OTHER 5816 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 35 994 SH OTHER 838 156 0
AT HOME CORPORATION COM COMMON STOCK 045919107 53 1200 SH OTHER 1200 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 393 4327 SH OTHER 4327 0 0
AULT INC COM COMMON STOCK 051503100 18 2500 SH OTHER 2500 0 0
AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 3 200 SH OTHER 200 0 0
AXENT TECHNOLOGIES INC COM COMMON STOCK 05459C108 4 340 SH OTHER 340 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 87 3000 SH OTHER 3000 0 0
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 0 75 SH OTHER 75 0 0
BANTA CORP COMMON STOCK 066821109 158 6750 SH OTHER 6750 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 743 12150 SH OTHER 6900 0 5250
BECKMAN COULTER INC COM COMMON STOCK 075811109 3 73 SH OTHER 73 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 850 30925 SH OTHER 12175 0 18750
BED BATH & BEYOND INC COM COMMON STOCK 075896100 210 6000 SH OTHER 6000 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 168 2526 SH OTHER 2526 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 219 4824 SH OTHER 4824 0 0
BEN & JERRYS HOMEMADE INC CL A COMMON STOCK 081465106 4 200 SH OTHER 200 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 92 50 SH OTHER 50 0 0
BEST BUY INC COMMON STOCK 086516101 9 150 SH OTHER 150 0 0
BLACKROCK MUN TARGET TERM TR COMMON STOCK 09247M105 20 2000 SH OTHER 2000 0 0
BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 8 884 SH OTHER 884 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 508 11540 SH OTHER 5540 0 6000
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 14 316 SH OTHER 316 0 0
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 6 166 SH OTHER 166 0 0
BRIGGS & STRATTON CORP COM 1 C COMMON STOCK 109043109 9 160 SH OTHER 160 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1846 26250 SH OTHER 25850 400 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 87 3200 SH OTHER 3200 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 17 450 SH OTHER 450 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 4 100 SH OTHER 100 0 0
CAPITOL TRANSAMERICA CORP COMMON STOCK 140640103 14 1024 SH OTHER 1024 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 25 449 SH OTHER 449 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 6 114 SH OTHER 114 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 57 1200 SH OTHER 1200 0 0
CENDANT CORP COM COMMON STOCK 151313103 17 1000 SH OTHER 1000 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 78 3620 SH OTHER 3620 0 0
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 3 199 SH OTHER 199 0 0
CHARTER ONE FINL INC COM COMMON STOCK 160903100 24 1051 SH OTHER 0 1051 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 287 3870 SH OTHER 3870 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 3522 39935 SH OTHER 31670 265 8000
CHUBB CORP COM COMMON STOCK 171232101 127 2570 SH OTHER 2570 0 0
CILCORP INC COMMON STOCK 171794100 27 413 SH OTHER 413 0 0
CINCINNATI BELL INC 1 COM & 1 COMMON STOCK 171870108 21 1000 SH OTHER 1000 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 15 425 SH OTHER 425 0 0
CINERGY CORP COM COMMON STOCK 172474108 3 102 SH OTHER 102 0 0
CINTAS CORP COMMON STOCK 172908105 158 2800 SH OTHER 2800 0 0
CISCO SYS INC COMMON STOCK 17275R102 2502 36330 SH OTHER 30980 300 5050
CITIZENS UTILS CO DEL SER B COMMON STOCK 177342201 6 500 SH OTHER 0 500 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 189 2350 SH OTHER 2350 0 0
CLOROX CO COMMON STOCK 189054109 16 400 SH OTHER 400 0 0
CMGI INC COMMON STOCK 125750109 9 90 SH OTHER 90 0 0
CNF TRANSPORTATION INC COM COMMON STOCK 12612W104 279 7620 SH OTHER 3400 0 4220
COCA COLA CO COMMON STOCK 191216100 439 8944 SH OTHER 8944 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 77 1600 SH OTHER 1600 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 59 2630 SH OTHER 2330 0 300
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 75 1293 SH OTHER 1293 0 0
COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 141 1500 SH OTHER 1500 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 2990 135898 SH OTHER 135898 0 0
CONCORD EFS INC COM COMMON STOCK 206197105 111 5438 SH OTHER 5438 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 16 370 SH OTHER 370 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 1032 16515 SH OTHER 6765 0 9750
CORPORATE EXPRESS INC COM COMMON STOCK 219888104 3 300 SH OTHER 300 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 13 324 SH OTHER 324 0 0
CYPRUS AMAX MINERALS CO COM COMMON STOCK 232809103 1 75 SH OTHER 75 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 30 800 SH OTHER 800 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 170 2720 SH OTHER 2720 0 0
DEERE & CO COMMON STOCK 244199105 11 300 SH OTHER 300 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 107 2525 SH OTHER 2525 0 0
DIAL CORP COM COMMON STOCK 25247D101 15 600 SH OTHER 600 0 0
DIGI INTL INC COMMON STOCK 253798102 11 1000 SH OTHER 1000 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 294 11575 SH OTHER 11575 0 0
DOMINION RES INC VA COMMON STOCK 257470104 18 383 SH OTHER 383 0 0
DONNELLEY R R & SONS CO 1 COM COMMON STOCK 257867101 23 800 SH OTHER 800 0 0
DOUBLECLICK INC COM COMMON STOCK 258609304 33 286 SH OTHER 286 0 0
DOW CHEM CO COMMON STOCK 260543103 154 1384 SH OTHER 1384 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 135 7575 SH OTHER 7575 0 0
DQE INC COMMON STOCK 23329J104 43 1110 SH OTHER 1110 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 57 1551 SH OTHER 1551 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2878 45679 SH OTHER 34094 385 11200
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 45 4640 SH OTHER 4640 0 0
DUFF & PHELPS UTILS TFI COMMON STOCK 264325101 228 15160 SH OTHER 15160 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 990 33405 SH OTHER 20305 100 13000
E M C CORP MASS COMMON STOCK 268648102 1341 18395 SH OTHER 17695 200 500
EASTMAN CHEM CO COM COMMON STOCK 277432100 11 273 SH OTHER 273 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 912 12119 SH OTHER 11469 300 350
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 100 3000 SH OTHER 3000 0 0
EDISON INTL COM COMMON STOCK 281020107 98 3976 SH OTHER 3976 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 124 1805 SH OTHER 1805 0 0
EMERSON ELEC CO COMMON STOCK 291011104 3317 52186 SH OTHER 39091 620 12475
ENRON CORP COM COMMON STOCK 293561106 561 13714 SH OTHER 13714 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 0 14 SH OTHER 14 0 0
EQUIFAX INC COMMON STOCK 294429105 61 2200 SH OTHER 2200 0 0
ESKIMO PIE CORP COM COMMON STOCK 296443104 18 2000 SH OTHER 2000 0 0
EXXON CORP COMMON STOCK 302290101 2306 30906 SH OTHER 30906 0 0
F & M BANCORPORATION INC COMMON STOCK 302371109 395 11648 SH OTHER 11648 0 0
FANNIE MAE COMMON STOCK 313586109 809 13417 SH OTHER 13417 0 0
FASTENAL CO COMMON STOCK 311900104 19 400 SH OTHER 400 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 51 850 SH OTHER 0 850 0
FINOVA GROUP INC COM COMMON STOCK 317928109 11 300 SH OTHER 300 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 220 5000 SH OTHER 5000 0 0
FIRST FED CAP CORP COMMON STOCK 319960100 33 2076 SH OTHER 2076 0 0
FIRST NORTHN CAP CORP COM COMMON STOCK 335832101 32 3000 SH OTHER 3000 0 0
FIRST TENN NATL CORP COMMON STOCK 337162101 22 800 SH OTHER 0 800 0
FIRST UN CORP COMMON STOCK 337358105 409 11590 SH OTHER 3590 0 8000
FIRSTENERGY CORP COM COMMON STOCK 337932107 20 778 SH OTHER 778 0 0
FISERV INC COMMON STOCK 337738108 19 600 SH OTHER 600 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 180 3550 SH OTHER 3250 300 0
FORT JAMES CORP COM COMMON STOCK 347471104 45 1718 SH OTHER 1718 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 360 10770 SH OTHER 10620 150 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 138 2700 SH OTHER 2700 0 0
FREDDIE MAC COMMON STOCK 313400301 97 1915 SH OTHER 1915 0 0
GENCORP INC 1 COM & 1 TAKEOVER COMMON STOCK 368682100 2 102 SH OTHER 102 0 0
GENERAL ELEC CO COMMON STOCK 369604103 6547 55779 SH OTHER 49329 75 6375
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 226 2800 SH OTHER 2800 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 162 2610 SH OTHER 2610 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 7 130 SH OTHER 130 0 0
GENESIS HEALTH VENTURES INC COMMON STOCK 371912106 2 1000 SH OTHER 1000 0 0
GENTEX CORP COMMON STOCK 371901109 162 8000 SH OTHER 8000 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 94 2378 SH OTHER 2378 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 16 689 SH OTHER 689 0 0
GILLETTE CO COM COMMON STOCK 375766102 904 25038 SH OTHER 24763 0 275
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 33 2000 SH OTHER 2000 0 0
GPU INC COM COMMON STOCK 36225X100 17 525 SH OTHER 525 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 4289 55884 SH OTHER 44784 400 10700
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 33 800 SH OTHER 800 0 0
HANDLEMAN CO DEL COMMON STOCK 410252100 13 1000 SH OTHER 1000 0 0
HARCOURT GEN INC COM COMMON STOCK 41163G101 25 600 SH OTHER 600 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 85 1690 SH OTHER 1590 100 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 16 400 SH OTHER 400 0 0
HARTFORD LIFE INC CL A COMMON STOCK 416592103 12 265 SH OTHER 265 0 0
HEINZ H J CO COMMON STOCK 423074103 84 1920 SH OTHER 1920 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 3438 39350 SH OTHER 27650 100 11600
HILLENBRAND INDS INC COMMON STOCK 431573104 22 800 SH OTHER 800 0 0
HOME DEPOT INC COMMON STOCK 437076102 967 13903 SH OTHER 13903 0 0
HOME PPTYS N Y INC COM COMMON STOCK 437306103 5 200 SH OTHER 200 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 3744 33425 SH OTHER 23230 355 9840
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 8 200 SH OTHER 200 0 0
HSB GROUP INC COM COMMON STOCK 40428N109 47 1350 SH OTHER 1350 0 0
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 3 100 SH OTHER 100 0 0
HYPERION 1999 TERM TR INC COM COMMON STOCK 448913103 14 2000 SH OTHER 2000 0 0
HYPERION 2005 INVT GRADE COMMON STOCK 448918102 24 3000 SH OTHER 3000 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 4 400 SH OTHER 400 0 0
ILLINOVA CORP COM COMMON STOCK 452317100 9 300 SH OTHER 300 0 0
IMATION CORP COM COMMON STOCK 45245A107 3 100 SH OTHER 100 0 0
IMC GLOBAL INC 1 COM & 1 COMMON STOCK 449669100 1 81 SH OTHER 81 0 0
INNOVEX INC COMMON STOCK 457647105 1 100 SH OTHER 100 0 0
INTEL CORP COM COMMON STOCK 458140100 3622 48340 SH OTHER 40090 200 8050
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1550 13161 SH OTHER 12061 1000 100
INTERNATIONAL PAPER CO COMMON STOCK 460146103 34 720 SH OTHER 720 0 0
INTIMATE BRANDS INC COMMON STOCK 461156101 138 3465 SH OTHER 3465 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 211 10800 SH OTHER 10800 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1214 12918 SH OTHER 12918 0 0
JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 180 2640 SH OTHER 2640 0 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 35 3000 SH OTHER 3000 0 0
KELLOGG CO COMMON STOCK 487836108 167 4500 SH OTHER 4500 0 0
KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 7 120 SH OTHER 120 0 0
KEYCORP NEW COM COMMON STOCK 493267108 23 902 SH OTHER 0 902 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 1781 33758 SH OTHER 24508 250 9000
KOHLS CORP COM COMMON STOCK 500255104 141 2050 SH OTHER 2050 0 0
LAKEHEAD PIPE LINE PARTNERS L COMMON STOCK 511557100 43 1000 SH OTHER 1000 0 0
LANDS END INC COMMON STOCK 515086106 13 200 SH OTHER 200 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 108 2600 SH OTHER 2600 0 0
LEE ENTERPRISES INC COMMON STOCK 523768109 330 11900 SH OTHER 11900 0 0
LEGATO SYS INC COM COMMON STOCK 524651106 25 600 SH OTHER 600 0 0
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 189 2250 SH OTHER 2250 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 126 2100 SH OTHER 2100 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 13 400 SH OTHER 400 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 2223 35490 SH OTHER 35090 0 400
LYCOS INC COM COMMON STOCK 550818108 20 400 SH OTHER 400 0 0
MADISON GAS & ELEC CO COMMON STOCK 557497104 59 2740 SH OTHER 2740 0 0
MARCUS CORP COMMON STOCK 566330106 11 868 SH OTHER 868 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 246 3675 SH OTHER 3675 0 0
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 2045 35370 SH OTHER 35370 0 0
MASTEC INC COM COMMON STOCK 576323109 4 150 SH OTHER 150 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 44 2616 SH OTHER 2616 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 1798 48931 SH OTHER 32694 187 16050
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 916 21050 SH OTHER 21050 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 79 3375 SH OTHER 3375 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 27 400 SH OTHER 400 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 397 11980 SH OTHER 11350 0 630
MENTOR CORP MN COMMON STOCK 587188103 11 400 SH OTHER 400 0 0
MERCK & CO INC COMMON STOCK 589331107 3885 57028 SH OTHER 44160 918 11950
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 1 66 SH OTHER 66 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 27 415 SH OTHER 415 0 0
MGIC INVT CORP WI COMMON STOCK 552848103 38 800 SH OTHER 800 0 0
MICRON ELECTRONICS INC COM COMMON STOCK 595100108 8 800 SH OTHER 800 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 36 500 SH OTHER 500 0 0
MICROSOFT CORP COMMON STOCK 594918104 2322 25800 SH OTHER 24900 300 600
MIDWEST EXPRESS HLDGS INC COM COMMON STOCK 597911106 5 200 SH OTHER 200 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 2412 25555 SH OTHER 17400 55 8100
MINNESOTA PWR INC COMMON STOCK 604110106 140 8000 SH OTHER 8000 0 0
MIRAGE RESORTS INC COMMON STOCK 60462E104 10 750 SH OTHER 750 0 0
MOBIL CORP COM COMMON STOCK 607059102 1754 17807 SH OTHER 17807 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 508 14335 SH OTHER 7835 0 6500
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 32 1000 SH OTHER 1000 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 2062 17815 SH OTHER 11145 70 6600
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 385 4338 SH OTHER 4338 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 454 5100 SH OTHER 5100 0 0
MTI TECHNOLOGY CORP COM COMMON STOCK 553903105 7 300 SH OTHER 300 0 0
MYLAN LABS INC COMMON STOCK 628530107 50 2633 SH OTHER 2633 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 39 1440 SH OTHER 0 1440 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 517 13296 SH OTHER 13296 0 0
NATIONS GOVT INCOME TERM TR 20 COMMON STOCK 638583104 18 2000 SH OTHER 2000 0 0
NEW ENGLAND ELEC SYS COMMON STOCK 644001109 31 600 SH OTHER 600 0 0
NICOR INC COMMON STOCK 654086107 39 1070 SH OTHER 1070 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 168 6820 SH OTHER 6820 0 0
NORTHEAST UTILS COMMON STOCK 664397106 2 110 SH OTHER 110 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 714 32546 SH OTHER 32546 0 0
NORTHLAND CRANBERRIES INC CL A COMMON STOCK 666499108 14 2200 SH OTHER 2200 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 64 2776 SH OTHER 2776 0 0
NOVELL INC 1 COM & 1 TAKEOVER COMMON STOCK 670006105 118 6300 SH OTHER 6300 0 0
NUVEEN MUN VALUE FD INC COMMON STOCK 670928100 15 1809 SH OTHER 1809 0 0
NUVEEN PERFORMANCE PLUS MUN FD COMMON STOCK 67062P108 6 500 SH OTHER 500 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 7 298 SH OTHER 298 0 0
OGDEN CORP 1 COM & 1 TAKEOVER COMMON STOCK 676346109 6 600 SH OTHER 600 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 87 3855 SH OTHER 3855 0 0
OMNICOM GROUP COMMON STOCK 681919106 188 2400 SH OTHER 2400 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 120 2650 SH OTHER 2650 0 0
OSHKOSH TRUCK CORP CL B COMMON STOCK 688239201 2082 82466 SH OTHER 82466 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 35 800 SH OTHER 800 0 0
P P & L RES INC COM COMMON STOCK 693499105 3 100 SH OTHER 100 0 0
PACIFICORP COMMON STOCK 695114108 28 1420 SH OTHER 1420 0 0
PAYCHEX INC COMMON STOCK 704326107 119 3637 SH OTHER 3637 0 0
PEOPLES ENERGY CORP COMMON STOCK 711030106 5 133 SH OTHER 133 0 0
PEOPLESOFT INC 1 COM & COMMON STOCK 712713106 9 500 SH OTHER 500 0 0
PEPSICO INC COMMON STOCK 713448108 1697 54092 SH OTHER 53917 175 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 3568 95620 SH OTHER 95620 0 0
PG&E CORP COM COMMON STOCK 69331C108 11 429 SH OTHER 429 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 1519 44686 SH OTHER 33461 175 11050
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 137 2894 SH OTHER 2894 0 0
PHOENIX INVESTMENT PARTNERS, L COMMON STOCK 719085102 51 6000 SH OTHER 6000 0 0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 6 150 SH OTHER 150 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 60 1000 SH OTHER 1000 0 0
PLEXUS CORP COM COMMON STOCK 729132100 9 300 SH OTHER 300 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2869 30705 SH OTHER 30705 0 0
PROMUS HOTEL CORP NEW COM COMMON STOCK 74342P106 15 462 SH OTHER 462 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1154 29505 SH OTHER 17430 75 12000
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 200 3300 SH OTHER 3300 0 0
QUALCOMM INC COMMON STOCK 747525103 75 400 SH OTHER 400 0 0
QUESTAR CORP 1 COM & 1 TAKEOVE COMMON STOCK 748356102 22 1200 SH OTHER 1200 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 7 138 SH OTHER 138 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 40 816 SH OTHER 816 0 0
REGIONS FINL CORP COM COMMON STOCK 758940100 75 2508 SH OTHER 2508 0 0
REHABILICARE INC COM COMMON STOCK 758944102 32 8290 SH OTHER 8290 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 40 770 SH OTHER 770 0 0
ROHM & HAAS CO COMMON STOCK 775371107 511 14198 SH OTHER 8061 16 6121
SAFEWAY INC COM NEW COMMON STOCK 786514208 155 4285 SH OTHER 4285 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 9 400 SH OTHER 400 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 788 15367 SH OTHER 15367 0 0
SCANA CORP COMMON STOCK 805898103 9 350 SH OTHER 350 0 0
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SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 5 399 SH OTHER 399 0 0
SCI SYS INC COMMON STOCK 783890106 44 1000 SH OTHER 1000 0 0
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SHERWIN WILLIAMS CO 1 COM & 1 COMMON STOCK 824348106 201 9600 SH OTHER 9600 0 0
SHOPKO STORES INC COMMON STOCK 824911101 27 1000 SH OTHER 1000 0 0
SILICON GRAPHICS INC 1 COM & 1 COMMON STOCK 827056102 4 400 SH OTHER 400 0 0
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SOLECTRON CORP COMMON STOCK 834182107 31 425 SH OTHER 425 0 0
SOLUTIA INC COM COMMON STOCK 834376105 16 880 SH OTHER 880 0 0
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SPRINT CORP COM COMMON STOCK 852061100 34 600 SH OTHER 600 0 0
ST JOSEPH LT & PWR CO COMMON STOCK 790654107 9 448 SH OTHER 448 0 0
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ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 9 304 SH OTHER 304 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 24 1000 SH OTHER 1000 0 0
STATE STREET CORP COM COMMON STOCK 857477103 907 13868 SH OTHER 13618 0 250
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 478 5200 SH OTHER 5200 0 0
SUPERVALU INC COM COMMON STOCK 868536103 149 6720 SH OTHER 6720 0 0
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TEXAS UTILITIES CO. COMMON STOCK 882848104 631 16389 SH OTHER 6889 0 9500
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TIME WARNER INC COMMON STOCK 887315109 36 600 SH OTHER 600 0 0
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TUPPERWARE CORP COM COMMON STOCK 899896104 4 200 SH OTHER 0 200 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 318 3100 SH OTHER 3100 0 0
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UNITED HEALTHCARE CORP COMMON STOCK 910581107 27 600 SH OTHER 600 0 0
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WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 59 1950 SH OTHER 1950 0 0
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YAHOO INC COM COMMON STOCK 984332106 29 165 SH OTHER 165 0 0
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3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 44 1500 SH OTHER 1500 0 0
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ASIA PULP & PAPER LTD SPONSORE COMMON STOCK 04516V100 17 3000 SH OTHER 0 0 3000
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CABLE & WIRELESS PUB LTD CO COMMON STOCK 126830207 10 300 SH OTHER 300 0 0
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GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 304 5950 SH OTHER 4450 1500 0
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MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 7 321 SH OTHER 321 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 9 100 SH OTHER 100 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097408 38 1500 SH OTHER 1500 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097705 10 400 SH OTHER 400 0 0
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SCHLUMBERGER LTD ADR COMMON STOCK 806857108 2166 34660 SH OTHER 24935 125 9600
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 137 2400 SH OTHER 2400 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 872 3775 SH OTHER 3775 0 0
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MIDCAP S & P DEP REC TR UNIT S OTHER 595635103 2801 39270 SH OTHER 39270 0 0
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