<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: 3/31/00
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: 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 4/25/00
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: 331
FORM 13F INFORMATION TABLE VALUE TOTAL: $139,036
<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 2015 35774 SH OTHER 34774 1000 0
ABBOTT LABS COMMON STOCK 002824100 436 12401 SH OTHER 9801 2600 0
ADAMS EXPRESS CO COMMON STOCK 006212104 22 585 SH OTHER 585 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 140 2600 SH OTHER 2600 0 0
ADELPHIA COMMUNICATIONS CORP COMMON STOCK 006848105 5 100 SH OTHER 0 100 0
ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 254 2280 SH OTHER 2280 0 0
AFLAC INC COMMON STOCK 001055102 785 17229 SH OTHER 17229 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 4 133 SH OTHER 133 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 111 4000 SH OTHER 0 4000 0
ALLERGAN INC COMMON STOCK 018490102 125 2500 SH OTHER 2500 0 0
ALLIANCE WORLD DLR GOVT FD 11 COMMON STOCK 01879R106 14 1511 SH OTHER 1511 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 94 3939 SH OTHER 3939 0 0
AMCAST INDL CORP 1 COM & 1 COMMON STOCK 023395106 0 50 SH OTHER 50 0 0
AMEREN CORP COM COMMON STOCK 023608102 17 539 SH OTHER 539 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 1601 23741 SH OTHER 18696 4895 150
AMERICAN ELEC PWR INC COMMON STOCK 025537101 59 1965 SH OTHER 1965 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 134 900 SH OTHER 900 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 519 9255 SH OTHER 9105 150 0
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 18 1000 SH OTHER 1000 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 2236 41597 SH OTHER 36797 4800 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 2149 19625 SH OTHER 14102 5523 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 891 20770 SH OTHER 20770 0 0
AMGEN INC COMMON STOCK 031162100 1276 20793 SH OTHER 16233 4560 0
ANCOR COMMUNICATIONS INC COM COMMON STOCK 03332K108 66 1600 SH OTHER 1600 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 201 3229 SH OTHER 3229 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 185 3725 SH OTHER 3725 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 66 487 SH OTHER 487 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 57 600 SH OTHER 0 600 0
APPLIED PWR INC CL A COMMON STOCK 038225108 1 50 SH OTHER 50 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 152 5103 SH OTHER 2479 2624 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 8 364 SH OTHER 208 156 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 345 4055 SH OTHER 4055 0 0
AULT INC COM COMMON STOCK 051503100 17 2500 SH OTHER 2500 0 0
AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 4 200 SH OTHER 200 0 0
AXENT TECHNOLOGIES INC COM COMMON STOCK 05459C108 6 340 SH OTHER 340 0 0
BADGER PAPER MLS INC COMMON STOCK 056543101 0 100 SH OTHER 100 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 30 1000 SH OTHER 1000 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 262 4180 SH OTHER 4180 0 0
BECKMAN COULTER INC COM COMMON STOCK 075811109 5 73 SH OTHER 73 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 97 3700 SH OTHER 3700 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 202 3300 SH OTHER 3300 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 262 5585 SH OTHER 5585 0 0
BEN & JERRYS HOMEMADE INC CL A COMMON STOCK 081465106 7 200 SH OTHER 200 0 0
BEST BUY INC COMMON STOCK 086516101 200 2325 SH OTHER 2325 0 0
BJ SVCS CO COMMON STOCK 055482103 11 150 SH OTHER 150 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 63 1415 SH OTHER 1415 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 29 766 SH OTHER 766 0 0
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 4 111 SH OTHER 111 0 0
BRIGGS & STRATTON CORP COM 1 C COMMON STOCK 109043109 15 360 SH OTHER 360 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1791 30875 SH OTHER 25580 5295 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 34 1500 SH OTHER 1500 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 17 450 SH OTHER 450 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 3 100 SH OTHER 100 0 0
CAPITOL TRANSAMERICA CORP COMMON STOCK 140640103 0 19 SH OTHER 19 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 6 124 SH OTHER 124 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 4 114 SH OTHER 114 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 35 622 SH OTHER 622 0 0
CENDANT CORP COM COMMON STOCK 151313103 19 1000 SH OTHER 1000 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 33 1920 SH OTHER 1920 0 0
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 2 199 SH OTHER 199 0 0
CHARTER ONE FINL INC COM COMMON STOCK 160903100 22 1051 SH OTHER 0 1051 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 1110 12736 SH OTHER 12571 165 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 2525 27320 SH OTHER 20930 6390 0
CHUBB CORP COM COMMON STOCK 171232101 87 1285 SH OTHER 1285 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 16 425 SH OTHER 425 0 0
CINERGY CORP COM COMMON STOCK 172474108 2 102 SH OTHER 102 0 0
CISCO SYS INC COMMON STOCK 17275R102 6680 86407 SH OTHER 80827 4830 750
CITIZENS BKG CORP MICH COMMON STOCK 174420109 325 16655 SH OTHER 14655 2000 0
CITIZENS UTILS CO DEL SER B COMMON STOCK 177342201 8 500 SH OTHER 0 500 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 162 2350 SH OTHER 2350 0 0
CMGI INC COMMON STOCK 125750109 68 600 SH OTHER 600 0 0
CNF TRANSPORTATION INC COM COMMON STOCK 12612W104 56 2000 SH OTHER 2000 0 0
COCA COLA CO COMMON STOCK 191216100 370 7885 SH OTHER 7885 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 107 1900 SH OTHER 1900 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 58 2150 SH OTHER 2000 0 150
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 69 1173 SH OTHER 1173 0 0
COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 284 1500 SH OTHER 1500 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 2461 135758 SH OTHER 135758 0 0
CONSECO INC COMMON STOCK 208464107 11 919 SH OTHER 919 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 20 678 SH OTHER 678 0 0
CORNING INC COMMON STOCK 219350105 32 166 SH OTHER 166 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 8 324 SH OTHER 324 0 0
DEERE & CO COMMON STOCK 244199105 23 600 SH OTHER 600 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 104 1925 SH OTHER 825 1100 0
DIGI INTL INC COMMON STOCK 253798102 9 1000 SH OTHER 1000 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 566 13716 SH OTHER 13716 0 0
DONNELLEY R R & SONS CO 1 COM COMMON STOCK 257867101 17 800 SH OTHER 800 0 0
DOUBLECLICK INC COM COMMON STOCK 258609304 35 372 SH OTHER 372 0 0
DOW CHEM CO COMMON STOCK 260543103 158 1384 SH OTHER 1384 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 4 124 SH OTHER 124 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1990 37594 SH OTHER 30559 6935 100
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 2 200 SH OTHER 200 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 42 800 SH OTHER 0 800 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 264 9210 SH OTHER 7210 2000 0
E M C CORP MASS COMMON STOCK 268648102 3650 28965 SH OTHER 28340 350 275
EASTMAN CHEM CO COM COMMON STOCK 277432100 13 278 SH OTHER 278 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 271 4989 SH OTHER 3639 1350 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 88 2400 SH OTHER 2400 0 0
EDISON INTL COM COMMON STOCK 281020107 24 1450 SH OTHER 1450 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 96 1537 SH OTHER 1537 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2142 40316 SH OTHER 32766 7550 0
ENRON CORP COM COMMON STOCK 293561106 1142 15248 SH OTHER 15248 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 0 14 SH OTHER 14 0 0
FANNIE MAE COMMON STOCK 313586109 751 13282 SH OTHER 11682 1600 0
FASTENAL CO COMMON STOCK 311900104 51 1070 SH OTHER 1070 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 55 876 SH OTHER 26 850 0
FIRST DATA CORP COM COMMON STOCK 319963104 222 5000 SH OTHER 5000 0 0
FIRST FED CAP CORP COMMON STOCK 319960100 45 3840 SH OTHER 3840 0 0
FIRST NORTHN CAP CORP COM COMMON STOCK 335832101 25 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 208 5573 SH OTHER 5573 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 9 449 SH OTHER 449 0 0
FISERV INC COMMON STOCK 337738108 98 2630 SH OTHER 2630 0 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 5 100 SH OTHER 100 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 134 2920 SH OTHER 620 2300 0
FOREST LABS INC COMMON STOCK 345838106 152 1800 SH OTHER 1800 0 0
FORT JAMES CORP COM COMMON STOCK 347471104 663 30130 SH OTHER 30130 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 89 3550 SH OTHER 3550 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 124 2700 SH OTHER 2700 0 0
FREDDIE MAC COMMON STOCK 313400301 628 14215 SH OTHER 13975 240 0
GENERAL ELEC CO COMMON STOCK 369604103 8125 52207 SH OTHER 45277 6630 300
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 217 6000 SH OTHER 400 5600 0
GENERAL MTRS CORP COMMON STOCK 370442105 231 2787 SH OTHER 2787 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 65 1638 SH OTHER 1638 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 17 669 SH OTHER 669 0 0
GILLETTE CO COM COMMON STOCK 375766102 566 15012 SH OTHER 11912 3100 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 2811 39595 SH OTHER 33760 5835 0
GUIDANT CORP COM COMMON STOCK 401698105 32 536 SH OTHER 536 0 0
HARCOURT GEN INC COM COMMON STOCK 41163G101 22 600 SH OTHER 600 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 164 2065 SH OTHER 1965 100 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 21 400 SH OTHER 400 0 0
HARTFORD LIFE INC CL A COMMON STOCK 416592103 9 200 SH OTHER 200 0 0
HEALTH CARE PPTYS INVS INC COMMON STOCK 421915109 4 162 SH OTHER 162 0 0
HEINZ H J CO COMMON STOCK 423074103 93 2670 SH OTHER 2670 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 3669 27610 SH OTHER 20810 6800 0
HILLENBRAND INDS INC COMMON STOCK 431573104 27 800 SH OTHER 800 0 0
HOME DEPOT INC COMMON STOCK 437076102 2649 41077 SH OTHER 35960 4975 142
HOME PPTYS N Y INC COM COMMON STOCK 437306103 5 200 SH OTHER 200 0 0
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 3 500 SH OTHER 500 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 7 200 SH OTHER 200 0 0
HSB GROUP INC COM COMMON STOCK 40428N109 22 750 SH OTHER 750 0 0
HUNTINGTON BANCSHARES INC 1 CO COMMON STOCK 446150104 22 1000 SH OTHER 1000 0 0
IBP INC COMMON STOCK 449223106 11 726 SH OTHER 726 0 0
IMATION CORP COM COMMON STOCK 45245A107 3 100 SH OTHER 100 0 0
INTEL CORP COM COMMON STOCK 458140100 6437 48788 SH OTHER 40663 7975 150
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2733 23159 SH OTHER 19724 3285 150
INTERNATIONAL PAPER CO COMMON STOCK 460146103 23 533 SH OTHER 533 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 20 420 SH OTHER 420 0 0
INTIMATE BRANDS INC COMMON STOCK 461156101 143 3465 SH OTHER 3465 0 0
INTUIT COM COMMON STOCK 461202103 5 100 SH OTHER 0 0 100
IPALCO ENTERPRISES INC COMMON STOCK 462613100 211 10800 SH OTHER 0 10800 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1434 20418 SH OTHER 15978 4440 0
JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 143 2640 SH OTHER 2640 0 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 29 3000 SH OTHER 3000 0 0
KELLOGG CO COMMON STOCK 487836108 116 4500 SH OTHER 4500 0 0
KEYCORP NEW COM COMMON STOCK 493267108 17 902 SH OTHER 0 902 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 1182 21075 SH OTHER 15525 5550 0
KOHLS CORP COM COMMON STOCK 500255104 210 2050 SH OTHER 2050 0 0
LAKEHEAD PIPE LINE PARTNERS L COMMON STOCK 511557100 35 1000 SH OTHER 1000 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 190 3800 SH OTHER 3800 0 0
LEE ENTERPRISES INC COMMON STOCK 523768109 332 12724 SH OTHER 12724 0 0
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 156 1475 SH OTHER 1475 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 231 4200 SH OTHER 4200 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 8 400 SH OTHER 400 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 2758 45023 SH OTHER 40778 3545 700
LYCOS INC COM COMMON STOCK 550818108 28 400 SH OTHER 400 0 0
MADISON GAS & ELEC CO COMMON STOCK 557497104 49 2740 SH OTHER 2740 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 405 3675 SH OTHER 3675 0 0
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 980 16967 SH OTHER 14629 2338 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 230 8079 SH OTHER 6279 1800 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 787 21067 SH OTHER 6667 14400 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 60 2905 SH OTHER 2905 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 32 400 SH OTHER 400 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1839 35747 SH OTHER 34997 350 400
MENTOR CORP MN COMMON STOCK 587188103 11 400 SH OTHER 400 0 0
MERCK & CO INC COMMON STOCK 589331107 3077 49528 SH OTHER 41695 7833 0
MERCURY INTERACTIVE CORP COM COMMON STOCK 589405109 50 625 SH OTHER 625 0 0
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 1 66 SH OTHER 66 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 36 340 SH OTHER 340 0 0
MGIC INVT CORP WI COMMON STOCK 552848103 31 700 SH OTHER 700 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 63 500 SH OTHER 500 0 0
MICROSOFT CORP COMMON STOCK 594918104 3287 30940 SH OTHER 28560 2330 50
MIDWEST EXPRESS HLDGS INC COM COMMON STOCK 597911106 5 200 SH OTHER 200 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 1502 16960 SH OTHER 15435 1525 0
MINNESOTA PWR INC COMMON STOCK 604110106 133 8000 SH OTHER 0 8000 0
MIRAGE RESORTS INC COMMON STOCK 60462E104 15 750 SH OTHER 750 0 0
MOLEX INC COMMON STOCK 608554101 150 2550 SH OTHER 2550 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 321 6235 SH OTHER 6235 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 64 1000 SH OTHER 1000 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 1139 8645 SH OTHER 6825 1820 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 715 8626 SH OTHER 8626 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 880 6025 SH OTHER 6025 0 0
MTI TECHNOLOGY CORP COM COMMON STOCK 553903105 8 300 SH OTHER 300 0 0
NAIC GROWTH FD INC COM COMMON STOCK 628921108 24 2372 SH OTHER 2372 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 46 2240 SH OTHER 800 1440 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 45 1000 SH OTHER 1000 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 434 13296 SH OTHER 13296 0 0
NICOR INC COMMON STOCK 654086107 32 970 SH OTHER 970 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 74 5220 SH OTHER 5220 0 0
NORTHEAST UTILS COMMON STOCK 664397106 2 110 SH OTHER 110 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 664 33420 SH OTHER 25420 8000 0
NORTHLAND CRANBERRIES INC CL A COMMON STOCK 666499108 7 1200 SH OTHER 1200 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 57 2776 SH OTHER 2776 0 0
NOVELL INC 1 COM & 1 TAKEOVER COMMON STOCK 670006105 3 100 SH OTHER 100 0 0
NUVEEN MUN VALUE FD INC COMMON STOCK 670928100 24 2809 SH OTHER 2809 0 0
NUVEEN PERFORMANCE PLUS MUN FD COMMON STOCK 67062P108 16 1352 SH OTHER 1352 0 0
OGDEN CORP 1 COM & 1 TAKEOVER COMMON STOCK 676346109 7 600 SH OTHER 600 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 46 2413 SH OTHER 2413 0 0
OMNICOM GROUP COMMON STOCK 681919106 279 2975 SH OTHER 2975 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 649 8310 SH OTHER 8210 100 0
OSHKOSH TRUCK CORP CL B COMMON STOCK 688239201 2562 82466 SH OTHER 82466 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 117 5852 SH OTHER 5852 0 0
PAYCHEX INC COMMON STOCK 704326107 286 5462 SH OTHER 5462 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 6 425 SH OTHER 425 0 0
PEOPLES ENERGY CORP COMMON STOCK 711030106 4 133 SH OTHER 133 0 0
PEOPLESOFT INC 1 COM & COMMON STOCK 712713106 10 500 SH OTHER 500 0 0
PEPSICO INC COMMON STOCK 713448108 2329 66793 SH OTHER 45548 21145 100
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 4003 109475 SH OTHER 109050 325 100
PHILIP MORRIS COS COM COMMON STOCK 718154107 160 7556 SH OTHER 7556 0 0
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 134 2894 SH OTHER 2894 0 0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 4 150 SH OTHER 150 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 45 1000 SH OTHER 1000 0 0
PLEXUS CORP COM COMMON STOCK 729132100 20 300 SH OTHER 300 0 0
POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 1 65 SH OTHER 65 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2417 42775 SH OTHER 35140 7635 0
PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 91 1050 SH OTHER 1050 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 332 11195 SH OTHER 9120 2075 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 201 3317 SH OTHER 117 3200 0
QUALCOMM INC COMMON STOCK 747525103 40 270 SH OTHER 270 0 0
QUESTAR CORP 1 COM & 1 TAKEOVE COMMON STOCK 748356102 22 1200 SH OTHER 1200 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 14 816 SH OTHER 816 0 0
REGIONS FINL CORP COM COMMON STOCK 758940100 57 2508 SH OTHER 2508 0 0
ROBERT HALF INTL INC 1 COM & 1 COMMON STOCK 770323103 141 2975 SH OTHER 2975 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 32 770 SH OTHER 770 0 0
ROHM & HAAS CO COMMON STOCK 775371107 100 2232 SH OTHER 1642 590 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 688 15215 SH OTHER 12375 2840 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 7 400 SH OTHER 400 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 3227 76611 SH OTHER 74227 2252 132
SCHEIN PHARMACEUTICAL INC COM COMMON STOCK 806416103 2 100 SH OTHER 100 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 487 13125 SH OTHER 13125 0 0
SCHULTZ SAV O STORES INC 1 COM COMMON STOCK 808196109 61 5772 SH OTHER 5772 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 45 800 SH OTHER 800 0 0
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 2 145 SH OTHER 145 0 0
SCI SYS INC COMMON STOCK 783890106 108 2000 SH OTHER 2000 0 0
SEALED AIR CORP COM COMMON STOCK 81211K100 6 118 SH OTHER 118 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 101 3305 SH OTHER 3305 0 0
SELIGMAN QUALITY MUN FD INC COMMON STOCK 816343107 4 400 SH OTHER 400 0 0
SHERWIN WILLIAMS CO 1 COM & 1 COMMON STOCK 824348106 212 9600 SH OTHER 0 9600 0
SIEBEL SYS INC COM COMMON STOCK 826170102 167 1400 SH OTHER 1400 0 0
SILICON GRAPHICS INC 1 COM & 1 COMMON STOCK 827056102 4 400 SH OTHER 400 0 0
SILVERLEAF RESORTS INC COM COMMON STOCK 828395103 1 200 SH OTHER 0 200 0
SNAP ON INC 1 COM & 1 COMMON STOCK 833034101 6 223 SH OTHER 223 0 0
SOLECTRON CORP COMMON STOCK 834182107 152 3800 SH OTHER 3800 0 0
SOLUTIA INC COM COMMON STOCK 834376105 12 880 SH OTHER 880 0 0
SOUTHERN CO COMMON STOCK 842587107 77 3563 SH OTHER 3563 0 0
SOUTHTRUST CORP COMMON STOCK 844730101 21 825 SH OTHER 0 825 0
SPRINT CORP COM COMMON STOCK 852061100 38 600 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 15 600 SH OTHER 600 0 0
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 21 629 SH OTHER 629 0 0
STATE STREET CORP COM COMMON STOCK 857477103 1423 14688 SH OTHER 8388 6000 300
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 2198 23460 SH OTHER 23115 245 100
SUPERVALU INC COM COMMON STOCK 868536103 127 6720 SH OTHER 6720 0 0
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 362 4399 SH OTHER 4399 0 0
SYSCO CORP COMMON STOCK 871829107 22 600 SH OTHER 600 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 82 1300 SH OTHER 500 750 50
TERADYNE INC 1 COM & 1 TAKEOVE COMMON STOCK 880770102 5 55 SH OTHER 55 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 115 2135 SH OTHER 2135 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 490 3065 SH OTHER 2965 0 100
TEXAS UTILITIES CO. COMMON STOCK 882848104 122 4109 SH OTHER 4109 0 0
THOMAS INDUSTRIES INC 1 COM & COMMON STOCK 884425109 157 8368 SH OTHER 8368 0 0
TIME WARNER INC COMMON STOCK 887315109 60 600 SH OTHER 600 0 0
TRI CONTL CORP COMMON STOCK 895436103 38 1484 SH OTHER 1484 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 21 669 SH OTHER 669 0 0
TSI INTL SOFTWARE LTD COM COMMON STOCK 872879101 42 500 SH OTHER 500 0 0
TUPPERWARE CORP COM COMMON STOCK 899896104 3 200 SH OTHER 0 200 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 20 400 SH OTHER 400 0 0
UAL CORP COM PAR $0.01 COMMON STOCK 902549500 4 68 SH OTHER 68 0 0
UNICOM CORP COM COMMON STOCK 904911104 24 669 SH OTHER 669 0 0
UNION PAC CORP COMMON STOCK 907818108 6 160 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 31 1000 SH OTHER 0 1000 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 36 600 SH OTHER 600 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 588 9311 SH OTHER 9171 140 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 6 200 SH OTHER 200 0 0
US BANCORP DEL COM COMMON STOCK 902973106 586 26772 SH OTHER 19512 7260 0
US WEST INC COM COMMON STOCK 91273H101 36 499 SH OTHER 499 0 0
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 3 100 SH OTHER 100 0 0
VAN KAMPEN INVT GRADE MUNTR COMMON STOCK 920915105 14 1668 SH OTHER 1668 0 0
VAN KAMPEN MUNICIPAL INCME TR COMMON STOCK 920909108 4 500 SH OTHER 500 0 0
VAN KAMPEN VALUE MUN INCOME COMMON STOCK 921132106 16 1334 SH OTHER 1334 0 0
VENATOR GROUP INC COM COMMON STOCK 922944103 0 10 SH OTHER 10 0 0
VIACOM INC COM CL B COMMON STOCK 925524308 224 4250 SH OTHER 4250 0 0
VIAD CORP COM COMMON STOCK 92552R109 16 700 SH OTHER 700 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 262 2725 SH OTHER 2725 0 0
W. R. GRACE & CO COM COMMON STOCK 38388F108 3 222 SH OTHER 222 0 0
WAL MART STORES INC COMMON STOCK 931142103 2922 51717 SH OTHER 47447 3910 360
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 1734 67340 SH OTHER 31200 36140 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 1329 13609 SH OTHER 13609 0 0
WATERS CORP COM COMMON STOCK 941848103 229 2400 SH OTHER 2400 0 0
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 32 800 SH OTHER 800 0 0
WAUSAU-MOSINEE PAPER CORP COM COMMON STOCK 943315101 16 1226 SH OTHER 1226 0 0
WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 345 11118 SH OTHER 11118 0 0
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 335 16789 SH OTHER 9289 7500 0
WPS RES CORP COM COMMON STOCK 92931B106 396 15257 SH OTHER 8657 6600 0
WRIGLEY WM JR CO COMMON STOCK 982526105 13 165 SH OTHER 165 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 243 9335 SH OTHER 9335 0 0
YAHOO INC COM COMMON STOCK 984332106 69 400 SH OTHER 400 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 7 120 SH OTHER 0 0 120
ABBEY NATL PLC SER A PFD COMMON STOCK 002920205 9 400 SH OTHER 400 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 1137 14122 SH OTHER 9354 4768 0
ASIA PULP & PAPER LTD SPONSORE COMMON STOCK 04516V100 22 3000 SH OTHER 0 3000 0
BRITISH TELECOMUNICATIONS P L COMMON STOCK 111021408 47 250 SH OTHER 250 0 0
CABLE & WIRELESS PUB LTD CO COMMON STOCK 126830207 17 300 SH OTHER 300 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 52 1100 SH OTHER 100 1000 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 250 2660 SH OTHER 2660 0 0
FRESENIUS MED CARE COMMON STOCK 358029106 6 232 SH OTHER 232 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 359 6268 SH OTHER 4768 1500 0
NEWBRIDGE NETWORKS CORP COMMON STOCK 650901101 10 300 SH OTHER 300 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 252 1135 SH OTHER 985 150 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097408 35 1500 SH OTHER 1500 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097705 9 400 SH OTHER 400 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 1351 23369 SH OTHER 20959 2410 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 2524 32993 SH OTHER 27844 4988 161
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 159 2400 SH OTHER 2400 0 0
SONY CORP AMERN SH NEW COMMON STOCK 835699307 6 20 SH OTHER 20 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 295 5305 SH OTHER 5305 0 0
SEALED AIR CORP CVT UNTIL 04/0 PREFERRED STOCK 81211K209 5 105 SH OTHER N.A. N.A. N.A.
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