UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/99
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: NORWEST BANK 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 7/16/99
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: 380
FORM 13F INFORMATION TABLE VALUE TOTAL: $167,970
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A T & T CORP COM COMMON STOCK 001957109 1871 33084 SH OTHER 32959 125 0
ABBOTT LABS COMMON STOCK 002824100 565 12450 SH OTHER 12450 0 0
ACXIOM CORP COM COMMON STOCK 005125109 101 3800 SH OTHER 3800 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 61 1300 SH OTHER 1300 0 0
AFLAC INC COMMON STOCK 001055102 780 16699 SH OTHER 16699 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 195 3800 SH OTHER 3800 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 133 4000 SH OTHER 4000 0 0
ALLERGAN INC COMMON STOCK 018490102 134 1200 SH OTHER 1200 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 33 522 SH OTHER 522 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 220 5930 SH OTHER 5930 0 0
AMEREN CORP COM COMMON STOCK 023608102 72 1839 SH OTHER 1839 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 887 7700 SH OTHER 7450 0 250
AMERICAN ELEC PWR INC COMMON STOCK 025537101 100 2683 SH OTHER 2683 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 103 750 SH OTHER 750 0 0
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 30 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 4620 79051 SH OTHER 68626 100 10325
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1367 11207 SH OTHER 8582 125 2500
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 553 27580 SH OTHER 27580 0 0
AMERICAN STD COS INC DEL COM COMMON STOCK 029712106 5 100 SH OTHER 100 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 1780 24678 SH OTHER 24678 0 0
AMGEN INC COMMON STOCK 031162100 15 250 SH OTHER 250 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 52 700 SH OTHER 700 0 0
ANIXTER INTL INC COM COMMON STOCK 035290105 7 388 SH OTHER 388 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 139 3500 SH OTHER 3500 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 30 640 SH OTHER 640 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 1 50 SH OTHER 50 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 24 1606 SH OTHER 1606 0 0
ARTESYN TECHNOLOGIES INC COM COMMON STOCK 043127109 3 133 SH OTHER 133 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 250 6066 SH OTHER 6066 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 33 786 SH OTHER 630 156 0
AT HOME CORPORATION COM COMMON STOCK 045919107 66 1200 SH OTHER 1200 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 535 6202 SH OTHER 6202 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 116 2600 SH OTHER 2600 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 114 3500 SH OTHER 3500 0 0
BANTA CORP COMMON STOCK 066821109 159 6750 SH OTHER 6750 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 717 12150 SH OTHER 6900 0 5250
BEC ENERGY CO COMMON STOCK 05538M101 5 116 SH OTHER 116 0 0
BECKMAN COULTER INC COM COMMON STOCK 075811109 3 73 SH OTHER 73 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 1163 40200 SH OTHER 21450 0 18750
BED BATH & BEYOND INC COM COMMON STOCK 075896100 218 5600 SH OTHER 5600 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 242 3868 SH OTHER 3868 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 304 6736 SH OTHER 6736 0 0
BEN & JERRYS HOMEMADE INC CL A COMMON STOCK 081465106 6 200 SH OTHER 200 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 114 50 SH OTHER 50 0 0
BEST BUY INC COMMON STOCK 086516101 7 100 SH OTHER 100 0 0
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 132 2000 SH OTHER 2000 0 0
BLACKROCK MUN TARGET TERM TR COMMON STOCK 09247M105 22 2000 SH OTHER 2000 0 0
BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 8 881 SH OTHER 881 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 460 9315 SH OTHER 3315 0 6000
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 32 731 SH OTHER 316 415 0
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 7 166 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 1830 25500 SH OTHER 25100 400 0
BROWNING FERRIS INDS INC 1 COM COMMON STOCK 115885105 9 200 SH OTHER 0 200 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 49 1500 SH OTHER 1500 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 20 450 SH OTHER 450 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 4 100 SH OTHER 100 0 0
CAPITOL TRANSAMERICA CORP COMMON STOCK 140640103 16 1024 SH OTHER 1024 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 45 649 SH OTHER 649 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 12 200 SH OTHER 0 200 0
CBS CORPORATION COM COMMON STOCK 12490K107 55 1200 SH OTHER 1200 0 0
CENDANT CORP COM COMMON STOCK 151313103 21 1000 SH OTHER 1000 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 85 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 28 1001 SH OTHER 0 1001 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 102 1200 SH OTHER 1200 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 3841 39908 SH OTHER 32443 265 7200
CHUBB CORP COM COMMON STOCK 171232101 362 5270 SH OTHER 5270 0 0
CILCORP INC COMMON STOCK 171794100 26 413 SH OTHER 413 0 0
CINCINNATI BELL INC 1 COM & 1 COMMON STOCK 171870108 15 600 SH OTHER 0 600 0
CINCINNATI FINL CORP COMMON STOCK 172062101 16 425 SH OTHER 425 0 0
CINERGY CORP COM COMMON STOCK 172474108 3 102 SH OTHER 102 0 0
CINTAS CORP COMMON STOCK 172908105 172 2600 SH OTHER 2600 0 0
CISCO SYS INC COMMON STOCK 17275R102 2428 36200 SH OTHER 30200 900 5100
CITIZENS UTILS CO DEL SER B COMMON STOCK 177342201 6 500 SH OTHER 0 500 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 152 2200 SH OTHER 2200 0 0
CLOROX CO COMMON STOCK 189054109 21 200 SH OTHER 200 0 0
CMGI INC COMMON STOCK 125750109 10 90 SH OTHER 90 0 0
CNF TRANSPORTATION INC COM COMMON STOCK 12612W104 336 8220 SH OTHER 4000 0 4220
COCA COLA CO COMMON STOCK 191216100 748 11542 SH OTHER 9694 1848 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 77 3330 SH OTHER 3030 0 300
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 69 1293 SH OTHER 1293 0 0
COMPUTER SCIENCES CORP 1 COM & COMMON STOCK 205363104 97 1400 SH OTHER 1400 0 0
COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 104 1400 SH OTHER 1400 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 3815 139060 SH OTHER 139060 0 0
CONCORD EFS INC COM COMMON STOCK 206197105 136 3400 SH OTHER 3400 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 17 370 SH OTHER 370 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 1032 16865 SH OTHER 7115 0 9750
COSTCO COMPANIES INC COM COMMON STOCK 22160Q102 155 1900 SH OTHER 1900 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 16 324 SH OTHER 324 0 0
CVS CORP COM COMMON STOCK 126650100 33 650 SH OTHER 650 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 65 1400 SH OTHER 1400 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 10 140 SH OTHER 140 0 0
DEERE & CO COMMON STOCK 244199105 12 300 SH OTHER 300 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 122 3285 SH OTHER 2625 660 0
DIAL CORP COM COMMON STOCK 25247D101 22 600 SH OTHER 600 0 0
DIGI INTL INC COMMON STOCK 253798102 10 1000 SH OTHER 1000 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 229 8105 SH OTHER 8105 0 0
DOMINION RES INC VA COMMON STOCK 257470104 10 223 SH OTHER 223 0 0
DONNELLEY R R & SONS CO 1 COM COMMON STOCK 257867101 29 800 SH OTHER 800 0 0
DOUBLECLICK INC COM COMMON STOCK 258609304 27 286 SH OTHER 286 0 0
DOW CHEM CO COMMON STOCK 260543103 184 1384 SH OTHER 1384 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 145 7575 SH OTHER 7575 0 0
DQE INC COMMON STOCK 23329J104 46 1110 SH OTHER 1110 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 64 1551 SH OTHER 1551 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3096 43685 SH OTHER 33300 385 10000
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 48 4440 SH OTHER 4440 0 0
DUFF & PHELPS UTILS TFI COMMON STOCK 264325101 248 15160 SH OTHER 15160 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 1248 34475 SH OTHER 23375 100 11000
E M C CORP MASS COMMON STOCK 268648102 1033 17590 SH OTHER 16840 200 550
EASTMAN CHEM CO COM COMMON STOCK 277432100 14 273 SH OTHER 273 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 861 12204 SH OTHER 11904 300 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 130 3000 SH OTHER 3000 0 0
EDISON INTL COM COMMON STOCK 281020107 36 1351 SH OTHER 1351 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 127 1700 SH OTHER 1700 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 3159 50236 SH OTHER 38341 620 11275
EMPI INC COMMON STOCK 291586105 7 300 SH OTHER 300 0 0
ENRON CORP COM COMMON STOCK 293561106 541 6657 SH OTHER 6657 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 0 14 SH OTHER 14 0 0
EQUIFAX INC COMMON STOCK 294429105 79 2200 SH OTHER 2200 0 0
EQUITABLE COS INC COM COMMON STOCK 29444G107 26 384 SH OTHER 384 0 0
ESKIMO PIE CORP COM COMMON STOCK 296443104 18 2000 SH OTHER 2000 0 0
EXXON CORP COMMON STOCK 302290101 2387 30031 SH OTHER 30031 0 0
F & M BANCORPORATION INC COMMON STOCK 302371109 458 11914 SH OTHER 11648 266 0
FANNIE MAE COMMON STOCK 313586109 927 13407 SH OTHER 13217 190 0
FASTENAL CO COMMON STOCK 311900104 30 600 SH OTHER 400 200 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 56 850 SH OTHER 0 850 0
FINOVA GROUP INC COM COMMON STOCK 317928109 16 300 SH OTHER 300 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 184 3700 SH OTHER 3700 0 0
FIRST FED CAP CORP COMMON STOCK 319960100 32 2076 SH OTHER 2076 0 0
FIRST NORTHN CAP CORP COM COMMON STOCK 335832101 34 3000 SH OTHER 3000 0 0
FIRST TENN NATL CORP COMMON STOCK 337162101 31 800 SH OTHER 0 800 0
FIRST UN CORP COMMON STOCK 337358105 640 13690 SH OTHER 5690 0 8000
FIRSTENERGY CORP COM COMMON STOCK 337932107 24 778 SH OTHER 778 0 0
FISERV INC COMMON STOCK 337738108 162 4950 SH OTHER 4950 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 181 3150 SH OTHER 2850 300 0
FORT JAMES CORP COM COMMON STOCK 347471104 66 1718 SH OTHER 1718 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 403 9510 SH OTHER 9360 150 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 148 2700 SH OTHER 2700 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 45 600 SH OTHER 600 0 0
GAP INC COMMON STOCK 364760108 90 1800 SH OTHER 1800 0 0
GENCORP INC 1 COM & 1 TAKEOVER COMMON STOCK 368682100 3 102 SH OTHER 102 0 0
GENERAL ELEC CO COMMON STOCK 369604103 6230 55284 SH OTHER 49439 345 5500
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 227 2800 SH OTHER 2800 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 179 2610 SH OTHER 2610 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 8 130 SH OTHER 130 0 0
GENTEX CORP COMMON STOCK 371901109 260 8400 SH OTHER 8000 400 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 115 2378 SH OTHER 2378 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 18 689 SH OTHER 689 0 0
GILLETTE CO COM COMMON STOCK 375766102 1114 27003 SH OTHER 26328 400 275
GPU INC COM COMMON STOCK 36225X100 22 525 SH OTHER 525 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 4174 57184 SH OTHER 47284 400 9500
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 36 800 SH OTHER 800 0 0
HALLMARK CAP CORP COM COMMON STOCK 406241109 7 625 SH OTHER 625 0 0
HANDLEMAN CO DEL COMMON STOCK 410252100 12 1000 SH OTHER 1000 0 0
HARCOURT GEN INC COM COMMON STOCK 41163G101 31 600 SH OTHER 600 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 85 1500 SH OTHER 1400 100 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 36 600 SH OTHER 600 0 0
HARTFORD LIFE INC CL A COMMON STOCK 416592103 10 200 SH OTHER 200 0 0
HEINZ H J CO COMMON STOCK 423074103 93 1920 SH OTHER 1920 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 4125 40540 SH OTHER 30340 100 10100
HILLENBRAND INDS INC COMMON STOCK 431573104 34 800 SH OTHER 800 0 0
HOME DEPOT INC COMMON STOCK 437076102 625 9773 SH OTHER 9773 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 3795 32890 SH OTHER 23495 355 9040
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 10 200 SH OTHER 200 0 0
HSB GROUP INC COM COMMON STOCK 40428N109 56 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 25 3000 SH OTHER 3000 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 6 400 SH OTHER 400 0 0
ILLINOVA CORP COM COMMON STOCK 452317100 8 300 SH OTHER 300 0 0
IMATION CORP COM COMMON STOCK 45245A107 2 100 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 3189 50215 SH OTHER 43125 640 6450
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1730 13078 SH OTHER 11478 1500 100
INTERNATIONAL PAPER CO COMMON STOCK 460146103 23 460 SH OTHER 460 0 0
INTIMATE BRANDS INC COMMON STOCK 461156101 147 3100 SH OTHER 3100 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 237 10800 SH OTHER 10800 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 961 9858 SH OTHER 9858 0 0
JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 182 2640 SH OTHER 2640 0 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 51 3000 SH OTHER 3000 0 0
KELLOGG CO COMMON STOCK 487836108 147 4500 SH OTHER 4500 0 0
KEMPER HIGH INCOME TR SH BEN I COMMON STOCK 48841G106 9 1000 SH OTHER 1000 0 0
KEMPER MUN INCOME TR COM SH BE COMMON STOCK 48842C104 25 2000 SH OTHER 2000 0 0
KEMPER STRATEGIC INCOME TRUST COMMON STOCK 488426107 17 1000 SH OTHER 1000 0 0
KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 6 120 SH OTHER 120 0 0
KEYCORP NEW COM COMMON STOCK 493267108 29 902 SH OTHER 0 902 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 1915 33753 SH OTHER 25503 250 8000
KOHLS CORP COM COMMON STOCK 500255104 234 3000 SH OTHER 3000 0 0
KROGER CO COMMON STOCK 501044101 75 2600 SH OTHER 2600 0 0
LAKEHEAD PIPE LINE PARTNERS L COMMON STOCK 511557100 44 1000 SH OTHER 1000 0 0
LANDS END INC COMMON STOCK 515086106 9 200 SH OTHER 200 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 120 2400 SH OTHER 2400 0 0
LEE ENTERPRISES INC COMMON STOCK 523768109 346 11900 SH OTHER 11900 0 0
LEGATO SYS INC COM COMMON STOCK 524651106 17 300 SH OTHER 300 0 0
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 172 2600 SH OTHER 2600 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 246 3600 SH OTHER 3600 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 15 400 SH OTHER 400 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 2360 33384 SH OTHER 32484 450 450
LYCOS INC COM COMMON STOCK 550818108 20 200 SH OTHER 200 0 0
MADISON GAS & ELEC CO COMMON STOCK 557497104 58 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 47 600 SH OTHER 600 0 0
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 2487 37753 SH OTHER 37470 283 0
MASTEC INC COM COMMON STOCK 576323109 4 150 SH OTHER 150 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 69 2616 SH OTHER 2616 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 2164 50767 SH OTHER 36330 187 14250
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 858 20900 SH OTHER 20800 100 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 31 400 SH OTHER 400 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 584 7445 SH OTHER 7130 0 315
MENTOR CORP MN COMMON STOCK 587188103 7 400 SH OTHER 400 0 0
MERCK & CO INC COMMON STOCK 589331107 4170 55413 SH OTHER 43745 918 10750
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 2 66 SH OTHER 66 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 17 215 SH OTHER 215 0 0
MGIC INVT CORP WI COMMON STOCK 552848103 130 2450 SH OTHER 2450 0 0
MICRON ELECTRONICS INC COM COMMON STOCK 595100108 8 800 SH OTHER 800 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 21 500 SH OTHER 500 0 0
MICROSOFT CORP COMMON STOCK 594918104 2141 23275 SH OTHER 21525 1150 600
MIDWEST EXPRESS HLDGS INC COM COMMON STOCK 597911106 7 200 SH OTHER 200 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 2253 25345 SH OTHER 17790 55 7500
MINNESOTA PWR INC COMMON STOCK 604110106 154 8000 SH OTHER 8000 0 0
MIRAGE RESORTS INC COMMON STOCK 60462E104 11 750 SH OTHER 750 0 0
MOBIL CORP COM COMMON STOCK 607059102 1734 17067 SH OTHER 16867 200 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 680 16235 SH OTHER 9735 0 6500
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 35 500 SH OTHER 500 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 2512 17705 SH OTHER 11535 70 6100
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 461 4538 SH OTHER 4538 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 386 3925 SH OTHER 3825 100 0
MYLAN LABS INC COMMON STOCK 628530107 71 2633 SH OTHER 2633 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 48 720 SH OTHER 0 720 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 531 13696 SH OTHER 13696 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 10 200 SH OTHER 200 0 0
NICOR INC COMMON STOCK 654086107 40 1070 SH OTHER 1070 0 0
NORDSTROM INC COMMON STOCK 655664100 37 1050 SH OTHER 1050 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 210 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 841 34346 SH OTHER 34346 0 0
NORTHLAND CRANBERRIES INC CL A COMMON STOCK 666499108 19 2200 SH OTHER 2200 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 68 2776 SH OTHER 2776 0 0
NOVELL INC 1 COM & 1 TAKEOVER COMMON STOCK 670006105 146 5200 SH OTHER 5200 0 0
NUVEEN MUN ADVANTAGE FD INC COMMON STOCK 67062H106 31 2000 SH OTHER 2000 0 0
NUVEEN PERFORMANCE PLUS MUN FD COMMON STOCK 67062P108 8 500 SH OTHER 500 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 6 298 SH OTHER 298 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 97 4500 SH OTHER 4500 0 0
OGDEN CORP 1 COM & 1 TAKEOVER COMMON STOCK 676346109 16 600 SH OTHER 600 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 70 2874 SH OTHER 2874 0 0
OMNICOM GROUP COMMON STOCK 681919106 177 2300 SH OTHER 2300 0 0
OSHKOSH TRUCK CORP CL B COMMON STOCK 688239201 2914 54978 SH OTHER 54978 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 32 800 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 27 1420 SH OTHER 1420 0 0
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 11 750 SH OTHER 750 0 0
PAYCHEX INC COMMON STOCK 704326107 111 3450 SH OTHER 3450 0 0
PEOPLES ENERGY CORP COMMON STOCK 711030106 5 133 SH OTHER 133 0 0
PEPSICO INC COMMON STOCK 713448108 1967 52287 SH OTHER 52062 225 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 3573 92500 SH OTHER 92500 0 0
PG&E CORP COM COMMON STOCK 69331C108 14 429 SH OTHER 429 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 1844 44976 SH OTHER 34551 175 10250
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 146 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 66 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 2510 29575 SH OTHER 29325 250 0
PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 112 1150 SH OTHER 1150 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1203 29465 SH OTHER 19390 75 10000
PUGET SOUND ENERGY INC COMMON STOCK 745332106 34 1400 SH OTHER 1400 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 223 3300 SH OTHER 3300 0 0
QUALCOMM INC COMMON STOCK 747525103 58 400 SH OTHER 400 0 0
QUESTAR CORP 1 COM & 1 TAKEOVE COMMON STOCK 748356102 46 2400 SH OTHER 2400 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 10 138 SH OTHER 138 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 59 816 SH OTHER 816 0 0
REGIONS FINL CORP COM COMMON STOCK 758940100 96 2508 SH OTHER 2508 0 0
REHABILICARE INC COM COMMON STOCK 758944102 24 8290 SH OTHER 8290 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 47 770 SH OTHER 770 0 0
ROHM & HAAS CO COMMON STOCK 775371107 739 16321 SH OTHER 10774 16 5531
SAFEWAY INC COM NEW COMMON STOCK 786514208 19 385 SH OTHER 385 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 3 125 SH OTHER 125 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 777 13838 SH OTHER 13838 0 0
SCANA CORP COMMON STOCK 805898103 8 350 SH OTHER 350 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 812 14895 SH OTHER 14895 0 0
SCHULTZ SAV O STORES INC 1 COM COMMON STOCK 808196109 94 5772 SH OTHER 5772 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 42 800 SH OTHER 800 0 0
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 7 399 SH OTHER 399 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 1111 23290 SH OTHER 17420 370 5500
SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 11 600 SH OTHER 600 0 0
SHERWIN WILLIAMS CO 1 COM & 1 COMMON STOCK 824348106 266 9600 SH OTHER 9600 0 0
SHOPKO STORES INC COMMON STOCK 824911101 36 1000 SH OTHER 1000 0 0
SILICON GRAPHICS INC 1 COM & 1 COMMON STOCK 827056102 7 400 SH OTHER 400 0 0
SNAP ON INC 1 COM & 1 COMMON STOCK 833034101 8 223 SH OTHER 223 0 0
SOLECTRON CORP COMMON STOCK 834182107 29 425 SH OTHER 425 0 0
SOLUTIA INC COM COMMON STOCK 834376105 20 880 SH OTHER 880 0 0
SOUTHERN CO COMMON STOCK 842587107 106 3963 SH OTHER 3963 0 0
SOUTHTRUST CORP COMMON STOCK 844730101 32 825 SH OTHER 0 825 0
SPRINT CORP COM COMMON STOCK 852061100 30 600 SH OTHER 600 0 0
ST JOSEPH LT & PWR CO COMMON STOCK 790654107 9 448 SH OTHER 448 0 0
ST JUDE MED INC 1 COM & 1 TAKE COMMON STOCK 790849103 22 600 SH OTHER 600 0 0
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 5 154 SH OTHER 154 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 28 1000 SH OTHER 1000 0 0
STATE STREET CORP COM COMMON STOCK 857477103 1073 12428 SH OTHER 12153 0 275
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 364 5200 SH OTHER 5200 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 42 600 SH OTHER 600 0 0
SUPERIOR SVCS INC COM COMMON STOCK 868316100 13864 518295 SH OTHER 518295 0 0
SUPERVALU INC COM COMMON STOCK 868536103 171 6720 SH OTHER 6720 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 26 1500 SH OTHER 1500 0 0
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 282 7312 SH OTHER 7312 0 0
SYSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 871829107 68 2200 SH OTHER 2200 0 0
TCW / DW TERM TR 2003 SH BEN I COMMON STOCK 87234U108 18 2000 SH OTHER 2000 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 21 300 SH OTHER 300 0 0
TENNECO INC NEW COM COMMON STOCK 88037E101 6 242 SH OTHER 242 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 131 2079 SH OTHER 2079 0 0
TEXAS INSTRS INC 1 COM & 1 COMMON STOCK 882508104 195 1375 SH OTHER 1300 0 75
TEXAS UTILITIES CO. COMMON STOCK 882848104 681 16372 SH OTHER 6872 0 9500
THOMAS INDUSTRIES INC 1 COM & COMMON STOCK 884425109 175 8368 SH OTHER 8368 0 0
TIME WARNER INC COMMON STOCK 887315109 324 4400 SH OTHER 4400 0 0
TRANSAMERICA CORP 1 COM & 1 COMMON STOCK 893485102 2995 39178 SH OTHER 27133 45 12000
TRI CONTL CORP COMMON STOCK 895436103 76 2501 SH OTHER 2501 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 45 829 SH OTHER 649 180 0
TUPPERWARE CORP COM COMMON STOCK 899896104 5 200 SH OTHER 0 200 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 296 3000 SH OTHER 3000 0 0
U S INDS INC NEW COM COMMON STOCK 912080108 6 362 SH OTHER 362 0 0
UAL CORP COM PAR $0.01 COMMON STOCK 902549500 1 8 SH OTHER 8 0 0
UNICOM CORP COM COMMON STOCK 904911104 52 1300 SH OTHER 1300 0 0
UNION PAC CORP COMMON STOCK 907818108 9 160 SH OTHER 160 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 2 135 SH OTHER 135 0 0
UNION PLANTERS CORP 1 COM & 1 COMMON STOCK 908068109 70 1568 SH OTHER 0 1568 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 37 600 SH OTHER 600 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 98 1400 SH OTHER 1400 0 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 13 321 SH OTHER 321 0 0
US BANCORP DEL COM COMMON STOCK 902973106 1529 44974 SH OTHER 41164 1460 2350
US WEST INC COM COMMON STOCK 91273H101 71 1189 SH OTHER 1189 0 0
UTILICORP UTD INC COMMON STOCK 918005109 42 1684 SH OTHER 1684 0 0
VIACOM INC COM CL B COMMON STOCK 925524308 7 156 SH OTHER 156 0 0
VIAD CORP COM COMMON STOCK 92552R109 19 600 SH OTHER 600 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 192 2700 SH OTHER 2700 0 0
WAL MART STORES INC COMMON STOCK 931142103 1582 32450 SH OTHER 28350 800 3300
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 1369 47600 SH OTHER 47300 0 300
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 1042 15125 SH OTHER 15125 0 0
WATERS CORP COM COMMON STOCK 941848103 127 2400 SH OTHER 2400 0 0
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 157 4100 SH OTHER 4100 0 0
WAUSAU-MOSINEE PAPER CORP COM COMMON STOCK 943315101 22 1226 SH OTHER 1226 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 17 250 SH OTHER 250 0 0
WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 340 12202 SH OTHER 11718 484 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 14 320 SH OTHER 320 0 0
WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 2 100 SH OTHER 100 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 464 18008 SH OTHER 18008 0 0
WPS RES CORP COM COMMON STOCK 92931B106 614 20343 SH OTHER 20343 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 2483 41865 SH OTHER 30095 0 11770
YAHOO INC COM COMMON STOCK 984332106 29 165 SH OTHER 165 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 27 1000 SH OTHER 1000 0 0
IMC GLOBAL INC 2000 WT EXP 12 COMMON STOCK 449669118 0 30 SH OTHER N.A. N.A. N.A.
ABBEY NATL PLC SER A PFD COMMON STOCK 002920205 10 400 SH OTHER 400 0 0
ASIA PULP & PAPER LTD SPONSORE COMMON STOCK 04516V100 28 3000 SH OTHER 3000 0 0
BRITISH TELECOMUNICATIONS P L COMMON STOCK 111021408 44 250 SH OTHER 250 0 0
CABLE & WIRELESS PUB LTD CO COMMON STOCK 126830207 11 300 SH OTHER 300 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 23 800 SH OTHER 800 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 423 12735 SH OTHER 2735 0 10000
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 15 600 SH OTHER 600 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 345 5950 SH OTHER 4450 1500 0
HANSON PLC 09/30/94 SPONSORED COMMON STOCK 411352404 35 750 SH OTHER 750 0 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 8 321 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 39 1500 SH OTHER 1500 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097705 10 400 SH OTHER 400 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 1053 17514 SH OTHER 17414 100 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 2141 34465 SH OTHER 25340 125 9000
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 161 2400 SH OTHER 2400 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 194 945 SH OTHER 945 0 0
MICROSOFT CORP PFD PREFERRED STOCK 594918203 60 600 SH OTHER N.A. N.A. N.A.
PHOENIX INVESTMENT 6.000% 11 OTHER 719085AA0 11 10000 PRN OTHER N.A. N.A. N.A.
MIDCAP S & P DEP REC TR UNIT S OTHER 595635103 3104 39270 SH OTHER 39270 0 0
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