WELLS FARGO BANK WISCONSIN NATIONAL ASSOCIATION
13F-HR, 2000-10-27
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<PAGE>

                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                                    FORM 13F

                               FORM 13F COVER PAGE

REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/29/00

CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.):  ( ) IS A RESTATEMENT.
                                   ( ) ADDS NEW HOLDINGS ENTRIES

INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:

NAME:    WELLS FARGO 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            10/16/00


REPORT TYPE (CHECK ONLY ONE.):

(X)        13F HOLDINGS REPORT

( )        13F NOTICE

( )        13F COMBINATION REPORT


LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
  NONE


I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>

                              FORM 13F SUMMARY PAGE


REPORT SUMMARY:

NUMBER OF OTHER INCLUDED MANAGERS:        0

FORM 13F INFORMATION TABLE ENTRY TOTAL:    410

FORM 13F INFORMATION TABLE VALUE TOTAL:             $230,031
<PAGE>

<TABLE>
<CAPTION>
                                                                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (X1000)  PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S>                            <C>              <C>       <C>      <C>      <C> <C>  <C>     <C>          <C>      <C>      <C>
A T & T CORP COM               COMMON STOCK     001957109      625    21289 SH       OTHER                 20509        0      780
ABBOTT LABS                    COMMON STOCK     002824100      772    16226 SH       OTHER                 13326     2600      300
ADC TELECOMMUNICATIONS INC     COMMON STOCK     000886101      209     7775 SH       OTHER                  7775        0        0
ADELPHIA COMMUNICATIONS CORP   COMMON STOCK     006848105        3      100 SH       OTHER                     0      100        0
ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK     00724F101      354     2280 SH       OTHER                  2280        0        0
AFLAC INC                      COMMON STOCK     001055102     1161    18124 SH       OTHER                 18124        0        0
AGILENT TECHNOLOGIES INC       COMMON STOCK     00846U101      286     5842 SH       OTHER                  5270      572        0
AIR PRODS & CHEMS INC COM      COMMON STOCK     009158106        5      133 SH       OTHER                   133        0        0
ALBERTSONS INC                 COMMON STOCK     013104104        5      250 SH       OTHER                   250        0        0
ALCOA INC                      COMMON STOCK     013817101       13      524 SH       OTHER                   524        0        0
ALLEGHENY ENERGY INC COM       COMMON STOCK     017361106      153     4000 SH       OTHER                     0     4000        0
ALLERGAN INC                   COMMON STOCK     018490102      211     2500 SH       OTHER                  2500        0        0
ALLETE                         COMMON STOCK     018522102      177     8000 SH       OTHER                     0     8000        0
ALLIANT CORP                   COMMON STOCK     018802108      460    15655 SH       OTHER                  8655     7000        0
ALLIED WASTE INDS INC COM NEW  COMMON STOCK     019589308       18     2000 SH       OTHER                  2000        0        0
ALLSTATE CORP COM              COMMON STOCK     020002101      220     6324 SH       OTHER                  6324        0        0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK     020039103       28      529 SH       OTHER                   529        0        0
ALTERA CORP                    COMMON STOCK     021441100        4       76 SH       OTHER                    76        0        0
AMCAST INDL CORP 1 COM & 1     COMMON STOCK     023395106        0       50 SH       OTHER                    50        0        0
AMDOCS LIMITED COM             COMMON STOCK     G02602103       90     1450 SH       OTHER                   950      500        0
AMEREN CORP COM                COMMON STOCK     023608102       48     1157 SH       OTHER                  1157        0        0
AMERICA ONLINE INC DEL COM     COMMON STOCK     02364J104     2332    43386 SH       OTHER                 34691     8395      300
AMERICAN ELEC PWR INC          COMMON STOCK     025537101      110     2805 SH       OTHER                  2623        0      182
AMERICAN EXPRESS CO            COMMON STOCK     025816109      164     2700 SH       OTHER                  2700        0        0
AMERICAN GEN CORP              COMMON STOCK     026351106      945    12110 SH       OTHER                 11960      150        0
AMERICAN GREETINGS CORP CL A   COMMON STOCK     026375105       18     1000 SH       OTHER                  1000        0        0
AMERICAN HOME PRODS CORP       COMMON STOCK     026609107     1578    27904 SH       OTHER                 23104     4800        0
AMERICAN INTL GROUP INC        COMMON STOCK     026874107     3855    40284 SH       OTHER                 30637     9355      292
AMERICAN MEDICAL GROUP INC     COMMON STOCK     02744P101        1      100 SH       OTHER                   100        0        0
AMERICAN PWR CONVERSION CORP   COMMON STOCK     029066107      209    10890 SH       OTHER                 10890        0        0
AMGEN INC                      COMMON STOCK     031162100     1868    26755 SH       OTHER                 22195     4560        0
ANADARKO PETE CORP 1 COM & 1   COMMON STOCK     032511107        4       61 SH       OTHER                    61        0        0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK     035229103      279     6588 SH       OTHER                  6588        0        0
APACHE CORP                    COMMON STOCK     037411105      126     2125 SH       OTHER                  2125        0        0
APPLE COMPUTER INC             COMMON STOCK     037833100       16      633 SH       OTHER                   633        0        0
APPLIED MATLS INC              COMMON STOCK     038222105      133     2245 SH       OTHER                  1645      600        0
ARVINMERITOR INC               COMMON STOCK     043353101        1       49 SH       OTHER                    49        0        0
ASSOCIATED BANC CORP           COMMON STOCK     045487105      110     4191 SH       OTHER                  1305     2886        0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK     046008108        8      208 SH       OTHER                   208        0        0
AT HOME CORPORATION COM        COMMON STOCK     045919107       14     1000 SH       OTHER                  1000        0        0
ATMOS ENERGY CORP              COMMON STOCK     049560105        2       96 SH       OTHER                    96        0        0
AVID TECHNOLOGY INC COM        COMMON STOCK     05367P100        3      200 SH       OTHER                   200        0        0
AXA FINANCIAL INC              COMMON STOCK     002451102       11      208 SH       OTHER                   208        0        0
AXENT TECHNOLOGIES INC COM     COMMON STOCK     05459C108        7      340 SH       OTHER                   340        0        0
BADGER METER INC               COMMON STOCK     056525108       83     3000 SH       OTHER                  3000        0        0
BADGER PAPER MLS INC           COMMON STOCK     056543101        0      100 SH       OTHER                   100        0        0
BANK OF AMERICA CORP           COMMON STOCK     060505104      446     8508 SH       OTHER                  8508        0        0
BANK ONE CORP                  COMMON STOCK     06423A103       12      298 SH       OTHER                   298        0        0
BAXTER INTL INC                COMMON STOCK     071813109      246     3080 SH       OTHER                  3080        0        0
BEA SYSTEMS INC COM            COMMON STOCK     073325102       82     1050 SH       OTHER                  1050        0        0
BECKMAN COULTER INC COM        COMMON STOCK     075811109        6       73 SH       OTHER                    73        0        0
BECTON DICKINSON & CO 1 COM &  COMMON STOCK     075887109       21      800 SH       OTHER                   800        0        0
BELLSOUTH CORP                 COMMON STOCK     079860102      240     5953 SH       OTHER                  4273        0     1680
BEST BUY INC                   COMMON STOCK     086516101      184     2890 SH       OTHER                  2890        0        0
BIOGEN INC 1 COM & 1 TAKEOVER  COMMON STOCK     090597105       31      500 SH       OTHER                   500        0        0
BJ SVCS CO                     COMMON STOCK     055482103        9      150 SH       OTHER                   150        0        0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK     093671105        4      100 SH       OTHER                     0        0      100
BOEING CO                      COMMON STOCK     097023105       48      766 SH       OTHER                   766        0        0
BOISE CASCADE CORP 1 COM & 1   COMMON STOCK     097383103        3      111 SH       OTHER                   111        0        0
BRIGGS & STRATTON CORP COM 1 C COMMON STOCK     109043109       14      360 SH       OTHER                   360        0        0
BRISTOL MYERS SQUIBB CO        COMMON STOCK     110122108     2089    36570 SH       OTHER                 31275     5295        0
BROADWING INC                  COMMON STOCK     111620100      173     6775 SH       OTHER                  6775        0        0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK     12189T104       23     1044 SH       OTHER                  1044        0        0
BURLINGTON RES INC COM         COMMON STOCK     122014103       16      431 SH       OTHER                   431        0        0
CALPINE CORP COM               COMMON STOCK     131347106       63      600 SH       OTHER                   600        0        0
CAMPBELL SOUP CO               COMMON STOCK     134429109        3      100 SH       OTHER                   100        0        0
CARDINAL HEALTH INC COM        COMMON STOCK     14149Y108      568     6439 SH       OTHER                  6439        0        0
CATALYST INTL INC              COMMON STOCK     14887T105        1      300 SH       OTHER                   300        0        0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK     149123101       17      514 SH       OTHER                   514        0        0
CENDANT CORP COM               COMMON STOCK     151313103       11     1000 SH       OTHER                  1000        0        0
CENTURYTEL INC                 COMMON STOCK     156700106        7      250 SH       OTHER                   250        0        0
CHARTER COMMUNICATIONS INC-A   COMMON STOCK     16117M107        8      500 SH       OTHER                     0      500        0
CHARTER ONE FINL INC COM       COMMON STOCK     160903100       26     1051 SH       OTHER                     0     1051        0
CHASE MANHATTAN CORP NEW COM   COMMON STOCK     16161A108     1237    26783 SH       OTHER                 26536      247        0
CHECK POINT SOFTWARE TECH COM  COMMON STOCK     M22465104       83      525 SH       OTHER                   525        0        0
CHECKFREE CORP NEW             COMMON STOCK     162813109        4      100 SH       OTHER                     0        0      100
CHEVRON CORP                   COMMON STOCK     166751107     1755    20585 SH       OTHER                 14995     5590        0
CHUBB CORP COM                 COMMON STOCK     171232101      334     4225 SH       OTHER                  4225        0        0
CIENA CORP COM                 COMMON STOCK     171779101        5       38 SH       OTHER                    38        0        0
CIGNA CORP                     COMMON STOCK     125509109       31      294 SH       OTHER                   294        0        0
CISCO SYS INC                  COMMON STOCK     17275R102     5293    95792 SH       OTHER                 90567     4850      375
CITIGROUP INC                  COMMON STOCK     172967101     3697    68379 SH       OTHER                 61988     5878      513
CITIZENS BKG CORP MICH         COMMON STOCK     174420109      141     6120 SH       OTHER                  3374     2746        0
CITIZENS COMMUNICATIONS CO     COMMON STOCK     17453B101        7      500 SH       OTHER                     0      500        0
CITRIX SYS INC COM             COMMON STOCK     177376100        3      150 SH       OTHER                     0      150        0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK     184502102      152     2699 SH       OTHER                  2699        0        0
COASTAL CORP                   COMMON STOCK     190441105       47      633 SH       OTHER                   633        0        0
COCA COLA CO                   COMMON STOCK     191216100      426     7729 SH       OTHER                  7729        0        0
COLGATE PALMOLIVE CO           COMMON STOCK     194162103       39      825 SH       OTHER                   825        0        0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK     204493100       41     1500 SH       OTHER                   700        0      800
COMPUTER ASSOC INTL INC        COMMON STOCK     204912109       30     1173 SH       OTHER                  1173        0        0
COMVERSE TECHNOLOGY USD COM    COMMON STOCK     205862402      173     1600 SH       OTHER                  1600        0        0
CONAGRA INC                    COMMON STOCK     205887102     2562   127723 SH       OTHER                127723        0        0
CONEXANT SYS INC               COMMON STOCK     207142100       31      730 SH       OTHER                   730        0        0
CONOCO INC                     COMMON STOCK     208251405       17      613 SH       OTHER                   613        0        0
CONSTELLATION ENERGY GROUP INC COMMON STOCK     210371100      164     3300 SH       OTHER                   300     3000        0
CONVERGYS CORP                 COMMON STOCK     212485106        8      200 SH       OTHER                   200        0        0
CORNING INC                    COMMON STOCK     219350105       94      317 SH       OTHER                   187      130        0
COSTCO WHOLESALE CORP          COMMON STOCK     22160K105       10      300 SH       OTHER                   300        0        0
CRAY INC                       COMMON STOCK     225223106       11     2500 SH       OTHER                  2500        0        0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK     126408103        7      324 SH       OTHER                   324        0        0
CUSEEME NETWORKS INC           COMMON STOCK     231629106        4     1000 SH       OTHER                  1000        0        0
DEERE & CO                     COMMON STOCK     244199105       20      600 SH       OTHER                   600        0        0
DELL COMPUTER CORP             COMMON STOCK     247025109      179     5807 SH       OTHER                  4707     1100        0
DELPHI AUTOMOTIVE SYS CORP     COMMON STOCK     247126105        3      218 SH       OTHER                   218        0        0
DIGI INTL INC                  COMMON STOCK     253798102        8     1000 SH       OTHER                  1000        0        0
DISNEY WALT CO COM             COMMON STOCK     254687106      591    15440 SH       OTHER                 15440        0        0
DOLLAR GEN CORP                COMMON STOCK     256669102       96     5725 SH       OTHER                  5725        0        0
DOMINION RES INC VA            COMMON STOCK     25746U109       13      223 SH       OTHER                   223        0        0
DOUBLECLICK INC COM            COMMON STOCK     258609304       22      700 SH       OTHER                   700        0        0
DOW CHEM CO                    COMMON STOCK     260543103      104     4152 SH       OTHER                  4152        0        0
DTE ENERGY CO COM              COMMON STOCK     233331107        1       24 SH       OTHER                    24        0        0
DU PONT E I DE NEMOURS & CO    COMMON STOCK     263534109     1168    28191 SH       OTHER                 23831     4260      100
DUKE ENERGY CORP               COMMON STOCK     264399106       69      800 SH       OTHER                     0      800        0
DYNEGY INC                     COMMON STOCK     26816Q101       34      600 SH       OTHER                   600        0        0
E M C CORP MASS                COMMON STOCK     268648102     6414    64707 SH       OTHER                 62357     2025      325
EASTMAN CHEM CO COM            COMMON STOCK     277432100        9      243 SH       OTHER                   243        0        0
EASTMAN KODAK CO               COMMON STOCK     277461109       29      710 SH       OTHER                   710        0        0
ECOLAB INC 1 COM & 1 TAKEOVER  COMMON STOCK     278865100       47     1300 SH       OTHER                  1300        0        0
EDISON INTL COM                COMMON STOCK     281020107       18      950 SH       OTHER                   950        0        0
EDWARDS LIFESCIENCES CORP      COMMON STOCK     28176E108       11      495 SH       OTHER                   495        0        0
EL PASO ENERGY CORP            COMMON STOCK     283905107        1       22 SH       OTHER                    22        0        0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK     285661104        1       16 SH       OTHER                    16        0        0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK     532457108      147     1816 SH       OTHER                  1816        0        0
EMERSON ELEC CO                COMMON STOCK     291011104     2245    33506 SH       OTHER                 27421     6085        0
ENRON CORP COM                 COMMON STOCK     293561106     1296    14789 SH       OTHER                 14289      500        0
ENTERGY CORP NEW COM           COMMON STOCK     29364G103        1       14 SH       OTHER                    14        0        0
EXXON MOBIL CORPORATION        COMMON STOCK     30231G102     5562    62409 SH       OTHER                 55743     6666        0
FANNIE MAE                     COMMON STOCK     313586109      687     9605 SH       OTHER                  8005     1600        0
FASTENAL CO                    COMMON STOCK     311900104       94     1630 SH       OTHER                  1630        0        0
FEDEX CORPORATION              COMMON STOCK     31428X106       16      350 SH       OTHER                   350        0        0
FIFTH THIRD BANCORP            COMMON STOCK     316773100       69     1275 SH       OTHER                     0     1275        0
FIRST FED CAP CORP             COMMON STOCK     319960100       19     1530 SH       OTHER                  1530        0        0
FIRST NORTHN CAP CORP COM      COMMON STOCK     335832101       29     2000 SH       OTHER                  2000        0        0
FIRST TENN NATL CORP           COMMON STOCK     337162101       16      800 SH       OTHER                     0      800        0
FIRST UN CORP                  COMMON STOCK     337358105      103     3211 SH       OTHER                  3211        0        0
FIRSTAR CORPORATION            COMMON STOCK     33763V109     1861    83159 SH       OTHER                 83159        0        0
FIRSTENERGY CORP COM           COMMON STOCK     337932107       12      449 SH       OTHER                   449        0        0
FISERV INC                     COMMON STOCK     337738108       80     1335 SH       OTHER                  1335        0        0
FLEET BOSTON FINANCIAL CORP    COMMON STOCK     339030108        7      173 SH       OTHER                   173        0        0
FLEXTRONICS INTL LTD           COMMON STOCK     Y2573F102        6       70 SH       OTHER                    70        0        0
FLORIDA PROGRESS CORP 1 COM &  COMMON STOCK     341109106        5      100 SH       OTHER                     0        0      100
FORD MOTOR COMPANY             COMMON STOCK     345370860       75     2955 SH       OTHER                  1431     1524        0
FOREST LABS INC                COMMON STOCK     345838106      206     1800 SH       OTHER                  1800        0        0
FORT JAMES CORP COM            COMMON STOCK     347471104      675    22074 SH       OTHER                 22074        0        0
FORTUNE BRANDS INC COM         COMMON STOCK     349631101       77     2910 SH       OTHER                  2910        0        0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK     302571104      164     2500 SH       OTHER                  2500        0        0
FREDDIE MAC                    COMMON STOCK     313400301     1063    19665 SH       OTHER                 19425      240        0
GATEWAY INC                    COMMON STOCK     367626108        9      200 SH       OTHER                   200        0        0
GENENTECH INC                  COMMON STOCK     368710406       19      100 SH       OTHER                   100        0        0
GENERAL ELEC CO                COMMON STOCK     369604103     9536   165304 SH       OTHER                144864    19890      550
GENERAL MILLS INC 1 COM & 1    COMMON STOCK     370334104      213     6000 SH       OTHER                   400     5600        0
GENERAL MTRS CORP              COMMON STOCK     370442105       83     1281 SH       OTHER                   931      350        0
GENERAL MTRS CORP CL H NEW     COMMON STOCK     370442832       51     1376 SH       OTHER                  1376        0        0
GILLETTE CO COM                COMMON STOCK     375766102      293     9505 SH       OTHER                  6405     3100        0
GLOBAL CROSSING LTD            COMMON STOCK     G3921A100        3      100 SH       OTHER                     0        0      100
GOLDMAN SACHS GROUP INC        COMMON STOCK     38141G104       38      334 SH       OTHER                   334        0        0
GUIDANT CORP COM               COMMON STOCK     401698105      229     3236 SH       OTHER                  3236        0        0
HARCOURT GEN INC COM           COMMON STOCK     41163G101       59     1000 SH       OTHER                  1000        0        0
HARLEY DAVIDSON INC 1 COM & 1  COMMON STOCK     412822108      209     4370 SH       OTHER                  4170      200        0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK     416515104        7      102 SH       OTHER                   102        0        0
HEALTH CARE PPTYS INVS INC     COMMON STOCK     421915109        5      162 SH       OTHER                   162        0        0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK     421933102       21     1005 SH       OTHER                  1005        0        0
HEINZ H J CO                   COMMON STOCK     423074103       99     2670 SH       OTHER                  2670        0        0
HERSHEY FOODS CORP             COMMON STOCK     427866108       27      500 SH       OTHER                   500        0        0
HEWLETT PACKARD CO             COMMON STOCK     428236103     2534    26120 SH       OTHER                 19345     6775        0
HOME DEPOT INC                 COMMON STOCK     437076102     2747    51767 SH       OTHER                 44017     7475      275
HOME PPTYS N Y INC COM         COMMON STOCK     437306103        6      200 SH       OTHER                   200        0        0
HOMESTAKE MNG CO 1 COM & 1     COMMON STOCK     437614100        3      500 SH       OTHER                   500        0        0
HONEYWELL INTERNATIONAL INC    COMMON STOCK     438516106     1128    31658 SH       OTHER                 27877     3259      522
HORMEL FOODS CORP COM          COMMON STOCK     440452100       66     3928 SH       OTHER                  3928        0        0
HOUSEHOLD INTL INC COM         COMMON STOCK     441815107       51      900 SH       OTHER                   900        0        0
IBP INC                        COMMON STOCK     449223106       13      726 SH       OTHER                   726        0        0
IMS HEALTH INC COM             COMMON STOCK     449934108       16      750 SH       OTHER                   750        0        0
INTEGRATED SILICON SOLUTION    COMMON STOCK     45812P107        4      300 SH       OTHER                   300        0        0
INTEL CORP COM                 COMMON STOCK     458140100     4538   109183 SH       OTHER                 92383    16350      450
INTERNATIONAL BUSINESS MACHS C COMMON STOCK     459200101     1659    14746 SH       OTHER                 12511     2135      100
INTERNATIONAL PAPER CO         COMMON STOCK     460146103       43     1496 SH       OTHER                  1496        0        0
INTERNET CAPITAL GROUP INC     COMMON STOCK     46059C106        2      100 SH       OTHER                     0      100        0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK     460690100       14      420 SH       OTHER                   420        0        0
INTIMATE BRANDS INC            COMMON STOCK     461156101      130     6930 SH       OTHER                  6930        0        0
IPALCO ENTERPRISES INC         COMMON STOCK     462613100      247    10800 SH       OTHER                     0    10800        0
JDS UNIPHASE CORP              COMMON STOCK     46612J101      133     1400 SH       OTHER                  1000      400        0
JOHN HANCOCK FINANCIAL SRVCS   COMMON STOCK     41014S106        8      295 SH       OTHER                   295        0        0
JOHNSON & JOHNSON              COMMON STOCK     478160104     2379    25328 SH       OTHER                 20888     4440        0
JOHNSON CTLS INC 1 COM & 1     COMMON STOCK     478366107      140     2640 SH       OTHER                  2640        0        0
KELLOGG CO                     COMMON STOCK     487836108      109     4500 SH       OTHER                  4500        0        0
KEYCORP NEW COM                COMMON STOCK     493267108       23      902 SH       OTHER                     0      902        0
KIMBERLY CLARK CORP 1 COM & 1  COMMON STOCK     494368103      809    14488 SH       OTHER                 11888     2600        0
KOHLS CORP COM                 COMMON STOCK     500255104      268     4650 SH       OTHER                  4650        0        0
KONINKLIJKE PHILIPS ELECTRS N  COMMON STOCK     500472303      356     8385 SH       OTHER                  5708     2677        0
LAKEHEAD PIPE LINE PARTNERS L  COMMON STOCK     511557100       40      955 SH       OTHER                   955        0        0
LAUDER ESTEE COS INC CL A      COMMON STOCK     518439104      139     3800 SH       OTHER                  3800        0        0
LEE ENTERPRISES INC            COMMON STOCK     523768109      367    12724 SH       OTHER                 12724        0        0
LEHMAN BROTHERS HLDGS INC COM  COMMON STOCK     524908100        9       60 SH       OTHER                    60        0        0
LEXMARK INTERNATIONAL INC      COMMON STOCK     529771107       38     1000 SH       OTHER                  1000        0        0
LINCOLN NATL CORP IND 1 COM &  COMMON STOCK     534187109      249     5170 SH       OTHER                  5170        0        0
LINEAR TECHNOLOGY CORP         COMMON STOCK     535678106      123     1900 SH       OTHER                  1900        0        0
LOGILITY INC                   COMMON STOCK     54140Y103        3     1000 SH       OTHER                  1000        0        0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK     548661107       14      318 SH       OTHER                   318        0        0
LUCENT TECHNOLOGIES INC COM    COMMON STOCK     549463107     1560    51053 SH       OTHER                 46436     3945      672
LYCOS INC COM                  COMMON STOCK     550818108       28      400 SH       OTHER                   400        0        0
MADISON GAS & ELEC CO          COMMON STOCK     557497104       45     1957 SH       OTHER                  1957        0        0
MANPOWER INC WIS               COMMON STOCK     56418H100       15      455 SH       OTHER                   455        0        0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK     571748102      488     3675 SH       OTHER                  3675        0        0
MARSHALL & ILSLEY CORP         COMMON STOCK     571834100      973    19414 SH       OTHER                 17076     2338        0
MBNA CORP                      COMMON STOCK     55262L100        7      185 SH       OTHER                   185        0        0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK     580135101      514    17017 SH       OTHER                  2617    14400        0
MCN ENERGY GROUP INC COM       COMMON STOCK     55267J100       13      500 SH       OTHER                   500        0        0
MDU RES GROUP INC 1 COM & 1    COMMON STOCK     552690109       86     2905 SH       OTHER                  2905        0        0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK     585055106     2567    49544 SH       OTHER                 48094     1150      300
MENTOR CORP MN                 COMMON STOCK     587188103        6      400 SH       OTHER                   400        0        0
MERCATOR SOFTWARE INC          COMMON STOCK     587587106       13      800 SH       OTHER                   800        0        0
MERCK & CO INC                 COMMON STOCK     589331107     3966    53280 SH       OTHER                 45015     7815      450
MERCURY INTERACTIVE CORP COM   COMMON STOCK     589405109      200     1275 SH       OTHER                  1275        0        0
MERRILL LYNCH & CO INC         COMMON STOCK     590188108       45      680 SH       OTHER                   680        0        0
METLIFE INC                    COMMON STOCK     59156R108        4      150 SH       OTHER                    98        0       52
MICRON TECHNOLOGY INC          COMMON STOCK     595112103       26      562 SH       OTHER                   562        0        0
MICROSOFT CORP                 COMMON STOCK     594918104     2577    42735 SH       OTHER                 39650     3085        0
MINNESOTA MNG & MFG CO         COMMON STOCK     604059105      984    10795 SH       OTHER                  9870      925        0
MOLEX INC                      COMMON STOCK     608554101      139     2550 SH       OTHER                  2550        0        0
MONTANA PWR CO                 COMMON STOCK     612085100       33     1000 SH       OTHER                  1000        0        0
MONY GROUP INC                 COMMON STOCK     615337102        9      229 SH       OTHER                     0        0      229
MORGAN J P & CO INC            COMMON STOCK     616880100     1045     6395 SH       OTHER                  4575     1820        0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK     617446448      713     7798 SH       OTHER                  7798        0        0
MOTOROLA INC                   COMMON STOCK     620076109     1285    45470 SH       OTHER                 41045     3825      600
MTI TECHNOLOGY CORP COM        COMMON STOCK     553903105        1      300 SH       OTHER                   300        0        0
NABISCO GROUP HLDG CORP        COMMON STOCK     62952P102        1       40 SH       OTHER                    40        0        0
NATIONAL CITY CORP             COMMON STOCK     635405103       32     1440 SH       OTHER                     0     1440        0
NATIONAL PRESTO INDS INC       COMMON STOCK     637215104      398    13296 SH       OTHER                 13296        0        0
NEWELL RUBBERMAID INC          COMMON STOCK     651229106       70     3071 SH       OTHER                  3071        0        0
NICOR INC                      COMMON STOCK     654086107       14      400 SH       OTHER                   400        0        0
NORFOLK SOUTHN CORP            COMMON STOCK     655844108       54     3720 SH       OTHER                  3720        0        0
NORTHEAST UTILS                COMMON STOCK     664397106        0       10 SH       OTHER                    10        0        0
NORTHLAND CRANBERRIES INC CL A COMMON STOCK     666499108        1     1200 SH       OTHER                  1200        0        0
NORTHWESTERN CORP COM          COMMON STOCK     668074107       54     2776 SH       OTHER                  2776        0        0
NOVELL INC 1 COM & 1 TAKEOVER  COMMON STOCK     670006105        1      100 SH       OTHER                   100        0        0
OGE ENERGY CORP COM            COMMON STOCK     670837103       45     2113 SH       OTHER                  2113        0        0
OM GROUP INC COM               COMMON STOCK     670872100       60     1375 SH       OTHER                  1375        0        0
OMNICOM GROUP                  COMMON STOCK     681919106        3       46 SH       OTHER                    46        0        0
ORACLE CORPORATION 1 COM & 1   COMMON STOCK     68389X105     1557    19775 SH       OTHER                 19675      100        0
OSHKOSH TRUCK CORP CL B        COMMON STOCK     688239201     3196    82466 SH       OTHER                 82466        0        0
OTTER TAIL PWR CO              COMMON STOCK     689648103      126     5452 SH       OTHER                  5452        0        0
PAC-WEST TELECOMM INC          COMMON STOCK     69371Y101        1      100 SH       OTHER                     0      100        0
PALM INC                       COMMON STOCK     696642107      138     2600 SH       OTHER                  2500        0      100
PAYCHEX INC                    COMMON STOCK     704326107      437     8318 SH       OTHER                  8318        0        0
PE CORP                        COMMON STOCK     69332S102        7       60 SH       OTHER                    60        0        0
PEMSTAR INC                    COMMON STOCK     706552106        8      425 SH       OTHER                   425        0        0
PEOPLES ENERGY CORP            COMMON STOCK     711030106        3       93 SH       OTHER                    93        0        0
PEPSICO INC                    COMMON STOCK     713448108     3387    73628 SH       OTHER                 54983    18645        0
PERKINELMER, INC               COMMON STOCK     714046109      277     2650 SH       OTHER                  2650        0        0
PFIZER INC                     COMMON STOCK     717081103     7419   165100 SH       OTHER                162900     1900      300
PG&E CORP COM                  COMMON STOCK     69331C108        4      168 SH       OTHER                   168        0        0
PHARMACIA CORP                 COMMON STOCK     71713U102      155     2570 SH       OTHER                  2570        0        0
PHILIP MORRIS COS COM          COMMON STOCK     718154107      222     7540 SH       OTHER                  7540        0        0
PHILLIPS PETE CO               COMMON STOCK     718507106      182     2894 SH       OTHER                  2894        0        0
PITNEY BOWES INC 1 COM & 1     COMMON STOCK     724479100       39     1000 SH       OTHER                  1000        0        0
PLEXUS CORP COM                COMMON STOCK     729132100       42      600 SH       OTHER                   600        0        0
POSSIS CORP                    COMMON STOCK     737407106       16     2300 SH       OTHER                  2300        0        0
PPL CORPORATION                COMMON STOCK     69351T106        4      100 SH       OTHER                   100        0        0
PROCTER & GAMBLE CO            COMMON STOCK     742718109     2586    38603 SH       OTHER                 30953     7570       80
PROVIDIAN FINL CORP COM        COMMON STOCK     74406A102      133     1050 SH       OTHER                  1050        0        0
PUBLIC STORAGE INC COM         COMMON STOCK     74460D109        8      347 SH       OTHER                   347        0        0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK     744573106       31      685 SH       OTHER                   685        0        0
QLOGIC CORP COM                COMMON STOCK     747277101       78      891 SH       OTHER                   891        0        0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK     747402105      330     4170 SH       OTHER                   970     3200        0
QUALCOMM INC                   COMMON STOCK     747525103       12      170 SH       OTHER                   170        0        0
QUESTAR CORP 1 COM & 1 TAKEOVE COMMON STOCK     748356102       33     1200 SH       OTHER                  1200        0        0
QWEST COMMUNICATIONS INTL INC  COMMON STOCK     749121109       53     1106 SH       OTHER                  1106        0        0
R J REYNOLDS TOBACCO HOLD      COMMON STOCK     76182K105        0       13 SH       OTHER                    13        0        0
RADIOSHACK CORP                COMMON STOCK     750438103        4       61 SH       OTHER                    61        0        0
RALSTON PURINA GROUP COM       COMMON STOCK     751277302        1       57 SH       OTHER                    57        0        0
RAYTHEON CO CL B               COMMON STOCK     755111408       23      816 SH       OTHER                   816        0        0
REGIONS FINL CORP COM          COMMON STOCK     758940100       57     2525 SH       OTHER                  2525        0        0
RELIANT ENERGY INC             COMMON STOCK     75952J108       84     1817 SH       OTHER                  1156        0      661
ROBERT HALF INTL INC 1 COM & 1 COMMON STOCK     770323103      206     5950 SH       OTHER                  5950        0        0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK     773903109       22      720 SH       OTHER                   720        0        0
SAFEWAY INC COM NEW            COMMON STOCK     786514208     1040    22267 SH       OTHER                 19427     2840        0
SANTA CRUZ OPERATION INC       COMMON STOCK     801833104        1      350 SH       OTHER                   350        0        0
SBC COMMUNICATIONS INC COM     COMMON STOCK     78387G103     4392    87831 SH       OTHER                 82739     2775     2317
SCHERING PLOUGH CORP           COMMON STOCK     806605101      731    15712 SH       OTHER                 15712        0        0
SCHULTZ SAV O STORES INC 1 COM COMMON STOCK     808196109       62     5772 SH       OTHER                  5772        0        0
SCHWAB CHARLES CORP NEW        COMMON STOCK     808513105      196     5515 SH       OTHER                  3890     1625        0
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK     808541106        2      145 SH       OTHER                   145        0        0
SEALED AIR CORP COM            COMMON STOCK     81211K100       23      518 SH       OTHER                   518        0        0
SEARS ROEBUCK & CO             COMMON STOCK     812387108      123     3800 SH       OTHER                  3800        0        0
SHERWIN WILLIAMS CO            COMMON STOCK     824348106      205     9600 SH       OTHER                     0     9600        0
SIEBEL SYS INC COM             COMMON STOCK     826170102        5       44 SH       OTHER                    44        0        0
SILICON GRAPHICS INC 1 COM & 1 COMMON STOCK     827056102        2      500 SH       OTHER                   500        0        0
SILVERLEAF RESORTS INC COM     COMMON STOCK     828395103        1      200 SH       OTHER                     0      200        0
SIRIUS SATELLITE RADIO INC     COMMON STOCK     82966U103        5      100 SH       OTHER                     0      100        0
SNAP ON INC 1 COM & 1          COMMON STOCK     833034101        5      223 SH       OTHER                   223        0        0
SOLECTRON CORP                 COMMON STOCK     834182107      615    13341 SH       OTHER                 10116     3225        0
SOLUTIA INC COM                COMMON STOCK     834376105        5      480 SH       OTHER                   480        0        0
SOUTHERN CO                    COMMON STOCK     842587107      155     4763 SH       OTHER                  4521        0      242
SOUTHTRUST CORP                COMMON STOCK     844730101       26      825 SH       OTHER                     0      825        0
SPRINT CORP (PCS GROUP)        COMMON STOCK     852061506      118     3375 SH       OTHER                  3375        0        0
SPRINT CORP COM                COMMON STOCK     852061100       26      900 SH       OTHER                   900        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       15      300 SH       OTHER                   300        0        0
ST PAUL COS INC                COMMON STOCK     792860108       27      550 SH       OTHER                   550        0        0
STATE STREET CORP COM          COMMON STOCK     857477103     1740    13383 SH       OTHER                  7108     6000      275
STRYKER CORP                   COMMON STOCK     863667101      123     2875 SH       OTHER                  2875        0        0
SUN MICROSYSTEMS INC COM       COMMON STOCK     866810104     3797    32526 SH       OTHER                 31681      645      200
SUNLIFE FINANCIAL SVCS CAN     COMMON STOCK     866796105      183     8879 SH       OTHER                  8879        0        0
SUPERVALU INC COM              COMMON STOCK     868536103      101     6720 SH       OTHER                  6720        0        0
SUSQUEHANNA BANCSHARES INC PA  COMMON STOCK     869099101        5      310 SH       OTHER                   310        0        0
SYMBOL TECHNOLOGIES INC        COMMON STOCK     871508107      137     3823 SH       OTHER                  3823        0        0
SYNAVANT INC                   COMMON STOCK     87157A105        0       37 SH       OTHER                    37        0        0
TARGET CORP                    COMMON STOCK     87612E106     1389    54222 SH       OTHER                 52072     2150        0
TELLABS OPERATIONS, INC 1 COM  COMMON STOCK     879664100       87     1820 SH       OTHER                  1070      750        0
TENNECO AUTOMOTIVE INC         COMMON STOCK     880349105        0       30 SH       OTHER                    30        0        0
TERADYNE INC                   COMMON STOCK     880770102        2       55 SH       OTHER                    55        0        0
TEXACO INC                     COMMON STOCK     881694103       60     1140 SH       OTHER                   934        0      206
TEXAS INSTRS INC               COMMON STOCK     882508104     1614    34205 SH       OTHER                 29925     3600      680
THOMAS INDUSTRIES INC 1 COM &  COMMON STOCK     884425109      159     7868 SH       OTHER                  7868        0        0
TIME WARNER INC                COMMON STOCK     887315109      111     1417 SH       OTHER                  1417        0        0
TIME WARNER TELECOM INC        COMMON STOCK     887319101        9      185 SH       OTHER                   185        0        0
TRI CONTL CORP                 COMMON STOCK     895436103       39     1484 SH       OTHER                  1484        0        0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK     895953107       17      569 SH       OTHER                   569        0        0
TUPPERWARE CORP COM            COMMON STOCK     899896104        4      200 SH       OTHER                     0      200        0
TXU CORP                       COMMON STOCK     873168108      107     2709 SH       OTHER                  2709        0        0
TYCO INTL LTD NEW COM          COMMON STOCK     902124106      132     2542 SH       OTHER                  2542        0        0
U S AIRWAYS GROUP, INC 1 COM & COMMON STOCK     911905107        2       77 SH       OTHER                    77        0        0
UAL CORP COM PAR $0.01         COMMON STOCK     902549500        3       68 SH       OTHER                    68        0        0
UNICOM CORP COM                COMMON STOCK     904911104       42      756 SH       OTHER                   407        0      349
UNION PLANTERS CORP 1 COM & 1  COMMON STOCK     908068109       33     1000 SH       OTHER                     0     1000        0
UNITED PARCEL SERVICE-CL B     COMMON STOCK     911312106       14      250 SH       OTHER                   250        0        0
UNITED TECHNOLOGIES CORP       COMMON STOCK     913017109      914    13194 SH       OTHER                 13054      140        0
UNITED WIS SVCS INC NEW        COMMON STOCK     913238101        1      100 SH       OTHER                   100        0        0
UNITEDHEALTH GROUP INC         COMMON STOCK     91324P102       49      500 SH       OTHER                   500        0        0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK     915289102        7      200 SH       OTHER                   200        0        0
UNUMPROVIDENT CORP             COMMON STOCK     91529Y106        6      216 SH       OTHER                   216        0        0
US BANCORP DEL COM             COMMON STOCK     902973106      251    11045 SH       OTHER                  7085     3960        0
USX-MARATHON GROUP COM NEW     COMMON STOCK     902905827        3      100 SH       OTHER                   100        0        0
VENTAS INC COM                 COMMON STOCK     92276F100        0       49 SH       OTHER                    49        0        0
VERIZON COMMUNICATIONS         COMMON STOCK     92343V104     2179    44992 SH       OTHER                 37100     7118      774
VIACOM INC COM CL B            COMMON STOCK     925524308      288     4924 SH       OTHER                  4924        0        0
VIAD CORP COM                  COMMON STOCK     92552R109        5      200 SH       OTHER                     0        0      200
VISTEON CORP                   COMMON STOCK     92839U107        3      205 SH       OTHER                   166       39        0
VITESSE SEMICONDUCTOR CORP     COMMON STOCK     928497106       53      600 SH       OTHER                   600        0        0
W. R. GRACE & CO COM           COMMON STOCK     38388F108        2      222 SH       OTHER                   222        0        0
WAL MART STORES INC            COMMON STOCK     931142103     2910    60463 SH       OTHER                 56253     3910      300
WALGREEN CO                    COMMON STOCK     931422109     3032    79910 SH       OTHER                 53770    26140        0
WATERS CORP COM                COMMON STOCK     941848103      267     3000 SH       OTHER                  3000        0        0
WATSON PHARMACEUTICALS INC COM COMMON STOCK     942683103       52      800 SH       OTHER                   800        0        0
WEIS MKTS INC                  COMMON STOCK     948849104        6      150 SH       OTHER                   150        0        0
WELLS FARGO CO                 COMMON STOCK     949746101    61269  1333739 SH       OTHER               1330294     1565     1880
WILLIAMS COS INC 1 COM & 1     COMMON STOCK     969457100       14      320 SH       OTHER                   320        0        0
WISCONSIN CENT TRANSN CORP     COMMON STOCK     976592105        1      100 SH       OTHER                   100        0        0
WISCONSIN ENERGY CORP COM      COMMON STOCK     976657106      305    15289 SH       OTHER                  7789     7500        0
WORLDCOM INC                   COMMON STOCK     98157D106     1589    52329 SH       OTHER                 51284      745      300
WPS RES CORP COM               COMMON STOCK     92931B106      456    13924 SH       OTHER                  8124     5800        0
WRIGLEY WM JR CO               COMMON STOCK     982526105       12      165 SH       OTHER                   165        0        0
XCEL ENERGY INC                COMMON STOCK     98389B100      818    29748 SH       OTHER                 21748     8000        0
XEROX CORP                     COMMON STOCK     984121103       80     5340 SH       OTHER                  5340        0        0
YAHOO INC COM                  COMMON STOCK     984332106       46      500 SH       OTHER                   500        0        0
ALLIANCE WORLD DLR GOVT FD 11  COMMON STOCK     01879R106       14     1511 SH       OTHER                  1511        0        0
BLACKROCK 2001 TERM TR INC COM COMMON STOCK     092477108        8      884 SH       OTHER                   884        0        0
NAIC GROWTH FD INC COM         COMMON STOCK     628921108       30     2372 SH       OTHER                  2372        0        0
PILGRIM PRIME RATE TRUST       COMMON STOCK     72146W103        0       25 SH       OTHER                    25        0        0
ABN AMRO HOLDING NV-SP ADR     COMMON STOCK     000937102        6      255 SH       OTHER                   255        0        0
AEGON N V ORD AMER REG         COMMON STOCK     007924103      562    15140 SH       OTHER                  7388     7752        0
ALCATEL                        COMMON STOCK     013904305        8      120 SH       OTHER                   120        0        0
ASTRAZENECA PLC                COMMON STOCK     046353108        5       90 SH       OTHER                    90        0        0
AVENTIS-SPON ADR               COMMON STOCK     053561106        8      100 SH       OTHER                   100        0        0
BIOTECH HOLDRS TRUST           COMMON STOCK     09067D201      117      600 SH       OTHER                   600        0        0
BP AMOCO ADR                   COMMON STOCK     055622104     1117    21068 SH       OTHER                 20540      528        0
BRITISH TELECOMUNICATIONS P L  COMMON STOCK     111021408       29      275 SH       OTHER                   275        0        0
CADBURY SCHWEPPES P L C ARD 10 COMMON STOCK     127209302        4      160 SH       OTHER                   160        0        0
DAIMLERCHRYSLER AG-ADR         COMMON STOCK     D1668R123       73     1639 SH       OTHER                   393     1246        0
DIAGEO PLC - ADR NEW           COMMON STOCK     25243Q205        4      100 SH       OTHER                   100        0        0
ELAN CORP PLC ADR              COMMON STOCK     284131208       66     1203 SH       OTHER                   203     1000        0
ENDESA S.A. SPONSORED ADR      COMMON STOCK     29258N107        6      310 SH       OTHER                   310        0        0
ENI S P A SPONSORED ADR        COMMON STOCK     26874R108        4       70 SH       OTHER                    70        0        0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK     294821400      101     6840 SH       OTHER                  6840        0        0
FRESENIUS MED CARE             COMMON STOCK     358029106        7      232 SH       OTHER                   232        0        0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK     37733W105      337     5568 SH       OTHER                  4168     1400        0
HSBC HLDGS PLC                 COMMON STOCK     404280406        5       65 SH       OTHER                    65        0        0
ING GROEP N V SPONSORED ADR    COMMON STOCK     456837103        5       75 SH       OTHER                    75        0        0
MANULIFE FINANCIAL CORP        COMMON STOCK     56501R106      103     4981 SH       OTHER                  4045        0      936
NATIONAL POWER PLC - SPONSORED COMMON STOCK     637194705        4       60 SH       OTHER                    60        0        0
NOKIA CORP SPONSORED ADR       COMMON STOCK     654902204      389     9763 SH       OTHER                  9163      600        0
NORTEL NETWORKS CORP           COMMON STOCK     656568102      274     4603 SH       OTHER                  4053      550        0
NOVARTIS AG SPONS ADR          COMMON STOCK     66987V109       13      330 SH       OTHER                   330        0        0
QXL P L C-ADS                  COMMON STOCK     74912W101        0      100 SH       OTHER                   100        0        0
ROYAL BK SCOTLAND GROUP PLC    COMMON STOCK     780097705       10      400 SH       OTHER                   400        0        0
ROYAL DUTCH PETRO-NY SHARES    COMMON STOCK     780257804     1391    23207 SH       OTHER                 20797     2410        0
SCHLUMBERGER LTD ADR           COMMON STOCK     806857108     2759    33524 SH       OTHER                 28436     4988      100
SCOTTISH PWR PLC               COMMON STOCK     81013T705        4      127 SH       OTHER                   127        0        0
SEAGRAM LTD                    COMMON STOCK     811850106        4       69 SH       OTHER                    69        0        0
SMITHKLINE BEECHAM  ADR        COMMON STOCK     832378301      169     2465 SH       OTHER                  2465        0        0
SONY CORP AMERN SH NEW         COMMON STOCK     835699307       10      100 SH       OTHER                   100        0        0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK     879403780      503     9450 SH       OTHER                  9450        0        0
TOTAL FINA ELF S.A.            COMMON STOCK     89151E109        7      100 SH       OTHER                   100        0        0
UNILEVER PLC                   COMMON STOCK     904767704        6      245 SH       OTHER                   245        0        0
VIVENDI                        COMMON STOCK     92851S105        6      410 SH       OTHER                   410        0        0
VODAFONE GROUP PLC-SPONS ADR   COMMON STOCK     92857W100      166     4481 SH       OTHER                  3946        0      535
PUBLIC STORAGE INC             PREFERRED STOCK  74460D729        0       11 SH       OTHER               N.A.     N.A.     N.A.
SEALED AIR CORP CVT UNTIL 04/0 PREFERRED STOCK  81211K209        5      105 SH       OTHER               N.A.     N.A.     N.A.
ALTERNATIVE LIVING   5.250% 12 OTHER            02145KAB3       12    25000 PRN      OTHER               N.A.     N.A.     N.A.
NASDAQ 100 SHARES              OTHER            631100104      133     1500 SH       OTHER                  1500        0        0
NUVEEN MUN VALUE FD INC        OTHER            670928100       85     9809 SH       OTHER                  9809        0        0
NUVEEN PREM INCOME MUN FD 4 IN OTHER            6706K4105        3      220 SH       OTHER                   220        0        0
VAN KAMPEN MUNICIPAL INCME TR  OTHER            920909108        4      500 SH       OTHER                   500        0        0
VAN KAMPEN VALUE MUN INCOME    OTHER            921132106       17     1334 SH       OTHER                  1334        0        0
ABBEY NATL PLC SER A PFD       OTHER            002920205       10      400 SH       OTHER               N.A.     N.A.     N.A.
DUFF & PHELPS UTILITIES INC CO OTHER            264324104        2      200 SH       OTHER                   200        0        0
SELIGMAN QUALITY MUN FD INC    OTHER            816343107        5      400 SH       OTHER                   400        0        0
VAN KAMPEN INVT GRADE MUNTR    OTHER            920915105       14     1668 SH       OTHER                  1668        0        0
</TABLE>


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