UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/1999
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 1/17/00
- ------------------- ------------------- -------------
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: 368
FORM 13F INFORMATION TABLE VALUE TOTAL: $153,840
<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 1928 39357 SH OTHER 38357 1000 0
ABBOTT LABS COMMON STOCK 002824100 446 12551 SH OTHER 9951 2600 0
ADAMS EXPRESS CO COMMON STOCK 006212104 19 585 SH OTHER 585 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 90 1300 SH OTHER 1300 0 0
ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 277 4280 SH OTHER 2280 2000 0
AFLAC INC COMMON STOCK 001055102 776 17229 SH OTHER 17229 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 10 267 SH OTHER 267 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 109 4000 SH OTHER 0 4000 0
ALLERGAN INC COMMON STOCK 018490102 132 2500 SH OTHER 2500 0 0
ALLIANCE WORLD DLR GOVT FD 11 COMMON STOCK 01879R106 13 1511 SH OTHER 1511 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 146 5977 SH OTHER 3939 2038 0
ALZA CORP COM COMMON STOCK 022615108 34 1000 SH OTHER 0 1000 0
AMEREN CORP COM COMMON STOCK 023608102 18 539 SH OTHER 539 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 1538 21070 SH OTHER 16345 4575 150
AMERICAN ELEC PWR INC COMMON STOCK 025537101 69 2065 SH OTHER 2065 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 130 850 SH OTHER 850 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 355 5075 SH OTHER 5075 0 0
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 22 1000 SH OTHER 1000 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 3462 77461 SH OTHER 54736 12400 10325
AMERICAN INTL GROUP INC COMMON STOCK 026874107 2204 20128 SH OTHER 11600 5403 3125
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 530 20770 SH OTHER 20770 0 0
AMERICAN STD COS INC DEL COM COMMON STOCK 029712106 4 100 SH OTHER 100 0 0
AMGEN INC COMMON STOCK 031162100 44 650 SH OTHER 650 0 0
ANCOR COMMUNICATIONS INC COM COMMON STOCK 03332K108 72 1600 SH OTHER 1600 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 246 3229 SH OTHER 3229 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 136 3725 SH OTHER 3725 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 59 590 SH OTHER 590 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 2 50 SH OTHER 50 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 11 901 SH OTHER 901 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 275 8341 SH OTHER 2717 5624 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 17 680 SH OTHER 524 156 0
AT HOME CORPORATION COM COMMON STOCK 045919107 47 1200 SH OTHER 1200 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 334 4153 SH OTHER 4153 0 0
AULT INC COM COMMON STOCK 051503100 19 2500 SH OTHER 2500 0 0
AXENT TECHNOLOGIES INC COM COMMON STOCK 05459C108 8 340 SH OTHER 340 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 24 1000 SH OTHER 1000 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 744 11013 SH OTHER 5763 0 5250
BECKMAN COULTER INC COM COMMON STOCK 075811109 4 73 SH OTHER 73 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 124 4500 SH OTHER 4500 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 201 6000 SH OTHER 6000 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 194 3300 SH OTHER 3300 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 257 5585 SH OTHER 5585 0 0
BEN & JERRYS HOMEMADE INC CL A COMMON STOCK 081465106 5 200 SH OTHER 200 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 91 50 SH OTHER 50 0 0
BESTFOODS COM COMMON STOCK 08658U101 20 400 SH OTHER 400 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 64 1415 SH OTHER 1415 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 34 766 SH OTHER 766 0 0
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 7 166 SH OTHER 166 0 0
BONE CARE INTL INC COM COMMON STOCK 098072101 4 300 SH OTHER 300 0 0
BRIGGS & STRATTON CORP COM 1 C COMMON STOCK 109043109 18 360 SH OTHER 360 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2412 35210 SH OTHER 25520 9690 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 38 1500 SH OTHER 1500 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 15 450 SH OTHER 450 0 0
CALLAWAY GOLF CO COM COMMON STOCK 131193104 9 562 SH OTHER 562 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 4 100 SH OTHER 100 0 0
CAPITOL TRANSAMERICA CORP COMMON STOCK 140640103 10 1024 SH OTHER 1024 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 13 224 SH OTHER 224 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 6 114 SH OTHER 114 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 94 1622 SH OTHER 1622 0 0
CENDANT CORP COM COMMON STOCK 151313103 146 6100 SH OTHER 1100 5000 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 47 2320 SH OTHER 2320 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 19 1051 SH OTHER 0 1051 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 638 8776 SH OTHER 8776 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 3412 37780 SH OTHER 24590 5990 7200
CHUBB CORP COM COMMON STOCK 171232101 73 1285 SH OTHER 1285 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 13 425 SH OTHER 425 0 0
CINERGY CORP COM COMMON STOCK 172474108 3 102 SH OTHER 102 0 0
CINTAS CORP COMMON STOCK 172908105 150 2800 SH OTHER 2800 0 0
CISCO SYS INC COMMON STOCK 17275R102 4799 45324 SH OTHER 36334 2190 6800
CITIZENS BKG CORP MICH COMMON STOCK 174420109 306 14655 SH OTHER 14655 0 0
CITIZENS UTILS CO DEL SER B COMMON STOCK 177342201 7 500 SH OTHER 0 500 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 208 2350 SH OTHER 2350 0 0
CMGI INC COMMON STOCK 125750109 25 90 SH OTHER 90 0 0
CNF TRANSPORTATION INC COM COMMON STOCK 12612W104 202 6000 SH OTHER 2000 0 4000
COCA COLA CO COMMON STOCK 191216100 501 8250 SH OTHER 8250 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 192 3100 SH OTHER 1900 1200 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 79 2780 SH OTHER 2630 0 150
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 82 1393 SH OTHER 1393 0 0
COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 209 1500 SH OTHER 1500 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 3154 136008 SH OTHER 136008 0 0
CONSECO INC COMMON STOCK 208464107 15 919 SH OTHER 919 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 13 370 SH OTHER 370 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 1028 15640 SH OTHER 3490 2400 9750
CORN PRODS INTL INC COM COMMON STOCK 219023108 2 50 SH OTHER 50 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 10 324 SH OTHER 324 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 1221 18090 SH OTHER 12305 785 5000
DEERE & CO COMMON STOCK 244199105 28 600 SH OTHER 600 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 126 2725 SH OTHER 2725 0 0
DIAL CORP COM COMMON STOCK 25247D101 5 200 SH OTHER 200 0 0
DIGI INTL INC COMMON STOCK 253798102 12 1000 SH OTHER 1000 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 285 9171 SH OTHER 9171 0 0
DOMINION RES INC VA COMMON STOCK 257470104 9 223 SH OTHER 223 0 0
DONALDSON CO INC 1 COM & 1 COMMON STOCK 257651109 5 203 SH OTHER 203 0 0
DONNELLEY R R & SONS CO 1 COM COMMON STOCK 257867101 19 800 SH OTHER 800 0 0
DOUBLECLICK INC COM COMMON STOCK 258609304 44 186 SH OTHER 186 0 0
DOW CHEM CO COMMON STOCK 260543103 194 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 3301 46094 SH OTHER 29909 6185 10000
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 2 200 SH OTHER 200 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 717 25510 SH OTHER 13510 1000 11000
E M C CORP MASS COMMON STOCK 268648102 2570 23935 SH OTHER 23385 200 350
EASTMAN CHEM CO COM COMMON STOCK 277432100 14 278 SH OTHER 278 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 398 6378 SH OTHER 5028 1350 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 96 2400 SH OTHER 2400 0 0
EDISON INTL COM COMMON STOCK 281020107 341 12166 SH OTHER 12166 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 109 1537 SH OTHER 1537 0 0
EMERSON ELEC CO COMMON STOCK 291011104 3156 50706 SH OTHER 32641 6790 11275
ENRON CORP COM COMMON STOCK 293561106 748 15248 SH OTHER 15248 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 0 14 SH OTHER 14 0 0
EQUIFAX INC COMMON STOCK 294429105 49 2200 SH OTHER 2200 0 0
FANNIE MAE COMMON STOCK 313586109 884 14582 SH OTHER 11982 2600 0
FASTENAL CO COMMON STOCK 311900104 45 1070 SH OTHER 1070 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 59 876 SH OTHER 26 850 0
FIRST DATA CORP COM COMMON STOCK 319963104 249 5000 SH OTHER 5000 0 0
FIRST FED CAP CORP COMMON STOCK 319960100 62 4716 SH OTHER 4716 0 0
FIRST NORTHN CAP CORP COM COMMON STOCK 335832101 20 2100 SH OTHER 2100 0 0
FIRST TENN NATL CORP COMMON STOCK 337162101 22 800 SH OTHER 0 800 0
FIRST UN CORP COMMON STOCK 337358105 386 11448 SH OTHER 3448 0 8000
FIRSTENERGY CORP COM COMMON STOCK 337932107 12 515 SH OTHER 515 0 0
FISERV INC COMMON STOCK 337738108 95 2495 SH OTHER 2495 0 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 4 100 SH OTHER 100 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 186 3400 SH OTHER 1100 2300 0
FORT JAMES CORP COM COMMON STOCK 347471104 850 30005 SH OTHER 30005 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 156 4850 SH OTHER 4850 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 120 2700 SH OTHER 2700 0 0
FREDDIE MAC COMMON STOCK 313400301 305 6420 SH OTHER 6420 0 0
GENERAL ELEC CO COMMON STOCK 369604103 8605 56869 SH OTHER 45444 6025 5400
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 202 6000 SH OTHER 400 5600 0
GENERAL MTRS CORP COMMON STOCK 370442105 195 2610 SH OTHER 2610 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 138 2738 SH OTHER 2738 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 34 1419 SH OTHER 1419 0 0
GILLETTE CO COM COMMON STOCK 375766102 962 22628 SH OTHER 17128 5500 0
GPU INC COM COMMON STOCK 36225X100 16 525 SH OTHER 525 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 3728 54225 SH OTHER 39425 5300 9500
GUIDANT CORP COM COMMON STOCK 401698105 13 236 SH OTHER 236 0 0
H & Q HEALTHCARE FD SH BEN INT COMMON STOCK 404052102 36 1594 SH OTHER 0 1594 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 18 450 SH OTHER 450 0 0
HALLMARK CAP CORP COM COMMON STOCK 406241109 5 625 SH OTHER 625 0 0
HANCOCK JOHN BK & THRIFT COMMON STOCK 409735107 48 6000 SH OTHER 0 6000 0
HARCOURT GEN INC COM COMMON STOCK 41163G101 24 600 SH OTHER 600 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 129 2149 SH OTHER 2049 100 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 18 400 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 104 2670 SH OTHER 2670 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 3920 37740 SH OTHER 21590 6050 10100
HILLENBRAND INDS INC COMMON STOCK 431573104 27 800 SH OTHER 800 0 0
HOME DEPOT INC COMMON STOCK 437076102 2120 33378 SH OTHER 28560 4675 143
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 4 500 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 33 1050 SH OTHER 1050 0 0
ILLINOVA CORP COM COMMON STOCK 452317100 12 300 SH OTHER 300 0 0
IMATION CORP COM COMMON STOCK 45245A107 3 100 SH OTHER 100 0 0
INTEL CORP COM COMMON STOCK 458140100 4278 52170 SH OTHER 37270 7050 7850
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2202 19402 SH OTHER 17602 1250 550
INTERNATIONAL PAPER CO COMMON STOCK 460146103 31 533 SH OTHER 533 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 21 420 SH OTHER 420 0 0
INTIMATE BRANDS INC COMMON STOCK 461156101 134 3465 SH OTHER 3465 0 0
INTUIT COM COMMON STOCK 461202103 7 100 SH OTHER 0 0 100
IPALCO ENTERPRISES INC COMMON STOCK 462613100 192 10800 SH OTHER 0 10800 0
ITT EDL SVCS INC COM COMMON STOCK 45068B109 14 1000 SH OTHER 0 1000 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1564 16208 SH OTHER 11343 4865 0
JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 158 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 132 4500 SH OTHER 4500 0 0
KEYCORP NEW COM COMMON STOCK 493267108 19 902 SH OTHER 0 902 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 2100 31875 SH OTHER 16425 7450 8000
KOHLS CORP COM COMMON STOCK 500255104 155 2050 SH OTHER 2050 0 0
LAKEHEAD PIPE LINE PARTNERS L COMMON STOCK 511557100 38 1000 SH OTHER 1000 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 190 3800 SH OTHER 3800 0 0
LEAR CORP COM COMMON STOCK 521865105 4 123 SH OTHER 123 0 0
LEE ENTERPRISES INC COMMON STOCK 523768109 379 12724 SH OTHER 12724 0 0
LEGATO SYS INC COM COMMON STOCK 524651106 61 1000 SH OTHER 600 400 0
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 130 1475 SH OTHER 1475 0 0
LIBERTY FINL COS INC COM COMMON STOCK 530512102 55 2400 SH OTHER 0 2400 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 172 2100 SH OTHER 2100 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 9 400 SH OTHER 400 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 2341 43548 SH OTHER 39948 3100 500
LYCOS INC COM COMMON STOCK 550818108 28 400 SH OTHER 400 0 0
MADISON GAS & ELEC CO COMMON STOCK 557497104 55 2740 SH OTHER 2740 0 0
MANPOWER INC WIS COMMON STOCK 56418H100 25 700 SH OTHER 0 700 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 494 5175 SH OTHER 3675 1500 0
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 1056 17477 SH OTHER 15139 2338 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 958 29153 SH OTHER 14003 900 14250
MBIA INC 1 COM & 1 TAKEOVER RI COMMON STOCK 55262C100 36 700 SH OTHER 0 700 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 840 21067 SH OTHER 6667 14400 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 59 2905 SH OTHER 2905 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 30 400 SH OTHER 400 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1065 25202 SH OTHER 24802 0 400
MENTOR CORP MN COMMON STOCK 587188103 10 400 SH OTHER 400 0 0
MERCK & CO INC COMMON STOCK 589331107 4353 58093 SH OTHER 40375 7118 10600
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 1 66 SH OTHER 66 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 103 1340 SH OTHER 340 1000 0
MGIC INVT CORP WI COMMON STOCK 552848103 38 700 SH OTHER 700 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 35 500 SH OTHER 500 0 0
MICROSOFT CORP COMMON STOCK 594918104 3056 27420 SH OTHER 24370 2400 650
MIDWEST EXPRESS HLDGS INC COM COMMON STOCK 597911106 16 521 SH OTHER 521 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 2532 24595 SH OTHER 15870 1225 7500
MINNESOTA PWR INC COMMON STOCK 604110106 139 8000 SH OTHER 0 8000 0
MIRAGE RESORTS INC COMMON STOCK 60462E104 11 750 SH OTHER 750 0 0
MODINE MFG CO COMMON STOCK 607828100 21 858 SH OTHER 858 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 527 13735 SH OTHER 7235 0 6500
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 37 1000 SH OTHER 1000 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 2052 16710 SH OTHER 9040 1570 6100
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 549 4338 SH OTHER 4338 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 754 5850 SH OTHER 5850 0 0
MTI TECHNOLOGY CORP COM COMMON STOCK 553903105 10 300 SH OTHER 300 0 0
MYLAN LABS INC COMMON STOCK 628530107 66 2633 SH OTHER 2633 0 0
NAIC GROWTH FD INC COM COMMON STOCK 628921108 24 2372 SH OTHER 2372 0 0
NATIONAL CITY CORP COMMON STOCK 635405103 69 3060 SH OTHER 1620 1440 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 465 13296 SH OTHER 13296 0 0
NEW ENGLAND ELEC SYS COMMON STOCK 644001109 16 300 SH OTHER 300 0 0
NICOR INC COMMON STOCK 654086107 36 1070 SH OTHER 1070 0 0
NOBLE DRILLING CORP COMMON STOCK 655042109 3 100 SH OTHER 100 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 108 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 699 34928 SH OTHER 26928 8000 0
NORTHLAND CRANBERRIES INC CL A COMMON STOCK 666499108 7 1200 SH OTHER 1200 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 64 2776 SH OTHER 2776 0 0
NOVELL INC 1 COM & 1 TAKEOVER COMMON STOCK 670006105 4 100 SH OTHER 100 0 0
NUVEEN MUN VALUE FD INC COMMON STOCK 670928100 23 2809 SH OTHER 2809 0 0
NUVEEN PERFORMANCE PLUS MUN FD COMMON STOCK 67062P108 6 500 SH OTHER 500 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
OHIO CAS CORP 1 COM & 1 TAKEOV COMMON STOCK 677240103 6 400 SH OTHER 400 0 0
OMNICOM GROUP COMMON STOCK 681919106 284 2975 SH OTHER 2975 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 295 2850 SH OTHER 2850 0 0
OSHKOSH TRUCK CORP CL B COMMON STOCK 688239201 2505 82466 SH OTHER 82466 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 111 2926 SH OTHER 2926 0 0
P P & L RES INC COM COMMON STOCK 693499105 2 100 SH OTHER 100 0 0
PAYCHEX INC COMMON STOCK 704326107 199 4812 SH OTHER 4812 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 9 425 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 12 500 SH OTHER 500 0 0
PEPSICO INC COMMON STOCK 713448108 2396 62644 SH OTHER 38569 22975 1100
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 3738 107960 SH OTHER 99350 110 8500
PG&E CORP COM COMMON STOCK 69331C108 5 229 SH OTHER 229 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 556 23491 SH OTHER 12841 10650 0
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 135 2994 SH OTHER 2994 0 0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 5 150 SH OTHER 150 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 46 1000 SH OTHER 1000 0 0
PLEXUS CORP COM COMMON STOCK 729132100 13 300 SH OTHER 300 0 0
PRIMARK CORP 1 COM & 1 TAKEOVE COMMON STOCK 741903108 15 560 SH OTHER 560 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 4210 36140 SH OTHER 28500 7340 300
PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 91 1050 SH OTHER 1050 0 0
PRT GROUP INC COM COMMON STOCK 693579104 0 100 SH OTHER 100 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 884 25220 SH OTHER 14145 1075 10000
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 235 3533 SH OTHER 333 3200 0
QUALCOMM INC COMMON STOCK 747525103 260 1730 SH OTHER 1730 0 0
QUESTAR CORP 1 COM & 1 TAKEOVE COMMON STOCK 748356102 19 1200 SH OTHER 1200 0 0
QUINTILES TRANSNATIONAL CORP C COMMON STOCK 748767100 4 200 SH OTHER 200 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 23 816 SH OTHER 816 0 0
REGIONS FINL CORP COM COMMON STOCK 758940100 58 2508 SH OTHER 2508 0 0
RITE AID CORP 1 COM & 1 TAKEOV COMMON STOCK 767754104 2 204 SH OTHER 204 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 37 770 SH OTHER 770 0 0
ROHM & HAAS CO COMMON STOCK 775371107 163 3476 SH OTHER 3181 295 0
ROYCE VALUE TR INC COMMON STOCK 780910105 80 5946 SH OTHER 0 5946 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 556 15560 SH OTHER 6460 1100 8000
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 8 400 SH OTHER 400 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 3023 68508 SH OTHER 59624 2052 6832
SCANA CORP COMMON STOCK 805898103 9 350 SH OTHER 350 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 834 17375 SH OTHER 15775 1600 0
SCHULTZ SAV O STORES INC 1 COM COMMON STOCK 808196109 63 5772 SH OTHER 5772 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 31 800 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 74 1000 SH OTHER 1000 0 0
SEALED AIR CORP COM COMMON STOCK 81211K100 7 118 SH OTHER 118 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 167 5035 SH OTHER 5035 0 0
SHERWIN WILLIAMS CO 1 COM & 1 COMMON STOCK 824348106 187 9600 SH OTHER 0 9600 0
SIEBEL SYS INC COM COMMON STOCK 826170102 118 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 172 1900 SH OTHER 1900 0 0
SOLUTIA INC COM COMMON STOCK 834376105 15 880 SH OTHER 880 0 0
SOUTHEASTERN THRIFT & BK FD IN COMMON STOCK 841901101 8 500 SH OTHER 0 500 0
SOUTHERN CO COMMON STOCK 842587107 123 4963 SH OTHER 4963 0 0
SOUTHTRUST CORP COMMON STOCK 844730101 28 825 SH OTHER 0 825 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F103 3066 21035 SH OTHER 21035 0 0
SPRINT CORP COM COMMON STOCK 852061100 38 600 SH OTHER 600 0 0
ST JOE COMPANY COM COMMON STOCK 790148100 48 2000 SH OTHER 0 2000 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 22 750 SH OTHER 750 0 0
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 22 629 SH OTHER 629 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 25 1000 SH OTHER 1000 0 0
STATE STREET CORP COM COMMON STOCK 857477103 1078 14888 SH OTHER 8588 6000 300
STERIS CORP COM COMMON STOCK 859152100 2 200 SH OTHER 200 0 0
STERLING COMM INC COM COMMON STOCK 859205106 31 1000 SH OTHER 0 1000 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 1392 19370 SH OTHER 16820 2450 100
SUNGARD DATA SYS INC COMMON STOCK 867363103 68 2500 SH OTHER 0 2500 0
SUPERIOR INDS INTL INC COMMON STOCK 868168105 8 303 SH OTHER 303 0 0
SUPERVALU INC COM COMMON STOCK 868536103 131 6720 SH OTHER 6720 0 0
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 319 6049 SH OTHER 6049 0 0
SYNOPSYS INC COM COMMON STOCK 871607107 99 1725 SH OTHER 1725 0 0
SYSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 871829107 23 600 SH OTHER 600 0 0
T J INTERNATIONAL INC COMMON STOCK 872534102 506 12085 SH OTHER 12085 0 0
TANDY CORP 1 COM & 1 TAKEOVER COMMON STOCK 875382103 173 3400 SH OTHER 3400 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 36 550 SH OTHER 500 0 50
TEXAS INSTRS INC 1 COM & 1 COMMON STOCK 882508104 321 3415 SH OTHER 2965 300 150
TEXAS UTILITIES CO. COMMON STOCK 882848104 499 13637 SH OTHER 4087 0 9550
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 1 100 SH OTHER 100 0 0
THOMAS INDUSTRIES INC 1 COM & COMMON STOCK 884425109 164 8368 SH OTHER 8368 0 0
TIME WARNER INC COMMON STOCK 887315109 39 600 SH OTHER 600 0 0
TRI CONTL CORP COMMON STOCK 895436103 77 2799 SH OTHER 2799 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 24 669 SH OTHER 669 0 0
TSI INTL SOFTWARE LTD COM COMMON STOCK 872879101 26 500 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 14 400 SH OTHER 400 0 0
UNICOM CORP COM COMMON STOCK 904911104 27 769 SH OTHER 769 0 0
UNION PAC CORP COMMON STOCK 907818108 7 160 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 37 1000 SH OTHER 0 1000 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 37 600 SH OTHER 600 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 374 5841 SH OTHER 5841 0 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 7 200 SH OTHER 200 0 0
US BANCORP DEL COM COMMON STOCK 902973106 775 34257 SH OTHER 21647 10260 2350
US WEST INC COM COMMON STOCK 91273H101 53 799 SH OTHER 799 0 0
USWEB CORP COM COMMON STOCK 917327108 4 100 SH OTHER 100 0 0
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 3 100 SH OTHER 100 0 0
UTILICORP UTD INC COMMON STOCK 918005109 4 184 SH OTHER 184 0 0
VAN KAMPEN INVT GRADE MUNTR COMMON STOCK 920915105 7 833 SH OTHER 833 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 230 4250 SH OTHER 4250 0 0
VIAD CORP COM COMMON STOCK 92552R109 18 700 SH OTHER 700 0 0
VICAL INC COM COMMON STOCK 925602104 3 100 SH OTHER 100 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 166 3600 SH OTHER 3600 0 0
W. R. GRACE & CO COM COMMON STOCK 38388F108 3 222 SH OTHER 222 0 0
WAL MART STORES INC COMMON STOCK 931142103 3129 45672 SH OTHER 38737 3575 3360
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 1581 57090 SH OTHER 21390 35700 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 1297 14925 SH OTHER 13925 1000 0
WATERS CORP COM COMMON STOCK 941848103 125 2400 SH OTHER 2400 0 0
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 30 800 SH OTHER 800 0 0
WAUSAU-MOSINEE PAPER CORP COM COMMON STOCK 943315101 29 2568 SH OTHER 2568 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 18 250 SH OTHER 250 0 0
WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 322 11118 SH OTHER 11118 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 11 320 SH OTHER 320 0 0
WILMINGTON TR CORP COMMON STOCK 971807102 39 800 SH OTHER 0 800 0
WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 1 100 SH OTHER 100 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 350 17289 SH OTHER 9789 7500 0
WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 2 201 SH OTHER 201 0 0
WPS RES CORP COM COMMON STOCK 92931B106 437 16813 SH OTHER 10213 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 805 33110 SH OTHER 14440 7200 11470
YAHOO INC COM COMMON STOCK 984332106 67 165 SH OTHER 165 0 0
ZOLL MED CORP COM COMMON STOCK 989922109 10 250 SH OTHER 250 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 10 220 SH OTHER 100 0 120
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 192 3339 SH OTHER 2339 1000 0
ABBEY NATL PLC SER A PFD COMMON STOCK 002920205 10 400 SH OTHER 400 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 2461 26252 SH OTHER 13297 4338 8617
ASIA PULP & PAPER LTD SPONSORE COMMON STOCK 04516V100 26 3000 SH OTHER 3000 0 0
BRITISH TELECOMUNICATIONS P L COMMON STOCK 111021408 51 250 SH OTHER 250 0 0
CABLE & WIRELESS PUB LTD CO COMMON STOCK 126830207 15 300 SH OTHER 300 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 771 12660 SH OTHER 2660 0 10000
FRESENIUS MED CARE COMMON STOCK 358029106 6 232 SH OTHER 232 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 369 6368 SH OTHER 4868 1500 0
NEWBRIDGE NETWORKS CORP COMMON STOCK 650901101 7 300 SH OTHER 300 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 64 375 SH OTHER 375 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097408 34 1500 SH OTHER 1500 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097705 9 400 SH OTHER 400 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 1447 22939 SH OTHER 20939 2000 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 2213 37628 SH OTHER 24447 4125 9056
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 157 2400 SH OTHER 2400 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 253 5305 SH OTHER 5305 0 0
SEALED AIR CORP CVT UNTIL 04/0 PREFERRED STOCK 81211K209 6 105 SH OTHER N.A. N.A. N.A.
</TABLE>
