UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/99
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: NORWEST BANK MINNESOTA, N.A.
ADDRESS: NORWEST CENTER
SIXTH & MARQUETTE AVENUE
MINNEAPOLIS, MN 55479
13F FILE NUMBER: 28-3722
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: CAROL WARNER
TITLE: SENIOR VICE PRESIDENT
PHONE: (612) 667-8627
SIGNATURE,PLACE,AND DATE OF SIGNING:
CAROL WARNER MINNEAPOLIS, MN 10/2/99
REPORT TYPE (CHECK ONLY ONE.):
(X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 1923
FORM 13F INFORMATION TABLE VALUE TOTAL: $5,116,836
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A S V INC COM COMMON STOCK 001963107 6 400 SH OTHER 400 0 0
A T & T CORP COM COMMON STOCK 001957109 21271 488978 SH OTHER 428230 48608 12140
AAR CORP COMMON STOCK 000361105 72 3995 SH OTHER 195 0 3800
AARON RENTS INC CL B COMMON STOCK 002535201 5 270 SH OTHER 270 0 0
ABBOTT LABS COMMON STOCK 002824100 25053 682878 SH OTHER 632609 34717 15552
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 86 2530 SH OTHER 0 0 2530
ACCEPTANCE INS COS INC COM COMMON STOCK 004308102 62 4900 SH OTHER 4900 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 8 333 SH OTHER 133 0 200
ACTIVISION INC COM COMMON STOCK 004930202 185 10500 SH OTHER 0 0 10500
ACX TECHNOLOGIES INC COM COMMON STOCK 005123104 49 5200 SH OTHER 0 0 5200
ADAC LABS COM NEW COMMON STOCK 005313200 12 1200 SH OTHER 1200 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 49670 1184384 SH OTHER 1013755 134119 36510
ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 51 450 SH OTHER 400 50 0
ADVANCE PARADIGM INC COM COMMON STOCK 007491103 27 500 SH OTHER 0 0 500
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 288 12922 SH OTHER 12922 0 0
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 21 3000 SH OTHER 0 3000 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 7 400 SH OTHER 400 0 0
ADVANTA CORP CL A COMMON STOCK 007942105 45 3100 SH OTHER 0 0 3100
ADVANTAGE LEARNINGSYS INC COM COMMON STOCK 00757K100 37 2000 SH OTHER 0 0 2000
ADVEST GROUP INC COM COMMON STOCK 007566102 55 3000 SH OTHER 0 0 3000
AEROFLEX INC COM COMMON STOCK 007768104 65 5300 SH OTHER 0 0 5300
AES CORP COMMON STOCK 00130H105 283 4800 SH OTHER 4500 0 300
AETNA INC COM COMMON STOCK 008117103 211 4283 SH OTHER 533 3000 750
AETRIUM INC COM COMMON STOCK 00817R103 26 3662 SH OTHER 500 3162 0
AFFILIATED MANAGERS GROUP, INC COMMON STOCK 008252108 60 2200 SH OTHER 0 0 2200
AFLAC INC COMMON STOCK 001055102 4509 107674 SH OTHER 107174 0 500
AG CHEM EQUIP INC COM COMMON STOCK 008363103 359 36382 SH OTHER 36382 0 0
AGCO CORP COM COMMON STOCK 001084102 13 1000 SH OTHER 1000 0 0
AGREE RLTY CORP COM COMMON STOCK 008492100 8 500 SH OTHER 0 500 0
AGRIBIOTECH INC COM COMMON STOCK 008494106 4 1000 SH OTHER 1000 0 0
AGRIBRANDS INTERNATIONAL, INC COMMON STOCK 00849R105 35 701 SH OTHER 101 0 600
AHL SERVICES INC COM COMMON STOCK 001296102 63 2400 SH OTHER 0 0 2400
AIR EXPRESS INTL CORP COMMON STOCK 009104100 38 1687 SH OTHER 0 0 1687
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 565 19309 SH OTHER 19309 0 0
AIRBORN FGHT CORP COMMON STOCK 009266107 3 150 SH OTHER 150 0 0
AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 8 1500 SH OTHER 1500 0 0
AK STL HLDG CORP COM COMMON STOCK 001547108 89 4900 SH OTHER 2500 0 2400
ALAMO GROUP INC COM COMMON STOCK 011311107 3 300 SH OTHER 300 0 0
ALASKA AIR GROUP INC 1 COM & 1 COMMON STOCK 011659109 183 4500 SH OTHER 0 0 4500
ALBEMARLE CORP COM COMMON STOCK 012653101 40 2000 SH OTHER 0 1600 400
ALBERTO CULVER CO CL B COMMON STOCK 013068101 4 165 SH OTHER 165 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 1237 31256 SH OTHER 25331 5395 530
ALCOA INC COMMON STOCK 013817101 494 7954 SH OTHER 7954 0 0
ALDILA INC COM COMMON STOCK 014384101 4 3000 SH OTHER 3000 0 0
ALEXANDER & BALDWIN INC 1 COM COMMON STOCK 014482103 48 2000 SH OTHER 2000 0 0
ALFORD REFRIGERATED WHSES INC COMMON STOCK 01542P107 0 2 SH OTHER 2 0 0
ALLAIRE CORP COMMON STOCK 016714107 130 2317 SH OTHER 2268 0 49
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 52 1633 SH OTHER 1633 0 0
ALLEGHENY TELEDYNE INC COM COMMON STOCK 017415100 24 1400 SH OTHER 1400 0 0
ALLERGAN INC COMMON STOCK 018490102 11 100 SH OTHER 0 100 0
ALLIANCE CAP MGMT L P UNIT LTD COMMON STOCK 018548107 67 2434 SH OTHER 2434 0 0
ALLIANCE WORLD DLR GOVT FD 11 COMMON STOCK 01879R106 7 748 SH OTHER 0 748 0
ALLIANT CORP COMMON STOCK 018802108 209 7551 SH OTHER 7025 526 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 579 8351 SH OTHER 4251 0 4100
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 500 8348 SH OTHER 7692 45 611
ALLMERICA FINL CORP COM COMMON STOCK 019754100 69 1454 SH OTHER 1454 0 0
ALLMERICA SECS TR SH BEN INT COMMON STOCK 019921105 1 68 SH OTHER 68 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 2928 117416 SH OTHER 98954 17092 1370
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 325 4615 SH OTHER 4571 44 0
ALLTRISTA CORP COM COMMON STOCK 020040101 63 2400 SH OTHER 0 0 2400
ALPHARMA INC CL A COMMON STOCK 020813101 170 4800 SH OTHER 0 0 4800
ALPINE GROUP INC COMMON STOCK 020825105 18 1400 SH OTHER 0 0 1400
ALZA CORP COM COMMON STOCK 022615108 9 200 SH OTHER 0 0 200
AMAZON COM INC COM COMMON STOCK 023135106 167 2090 SH OTHER 2090 0 0
AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 5 100 SH OTHER 100 0 0
AMDOCS LIMITED COM COMMON STOCK G02602103 107 5100 SH OTHER 5100 0 0
AMERADA HESS CORP COMMON STOCK 023551104 82 1331 SH OTHER 585 0 746
AMEREN CORP COM COMMON STOCK 023608102 260 6864 SH OTHER 6610 254 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 23908 229746 SH OTHER 188176 29320 12250
AMERICA WEST HLDG CORP CL B CO COMMON STOCK 023657208 180 10400 SH OTHER 0 0 10400
AMERICAN CAP STRATEGIES LTD CO COMMON STOCK 024937104 111 6000 SH OTHER 6000 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 410 12006 SH OTHER 10756 1100 150
AMERICAN EXPRESS CO COMMON STOCK 025816109 15778 116871 SH OTHER 96696 15455 4720
AMERICAN FREIGHTWAYS CORP COM COMMON STOCK 02629V108 27 1500 SH OTHER 0 0 1500
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 1959 30972 SH OTHER 30972 0 0
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 229 8891 SH OTHER 2800 3123 2968
AMERICAN HERITAGE LIFE INVT CO COMMON STOCK 026522102 45 1426 SH OTHER 826 600 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 42663 1028030 SH OTHER 893568 125052 9410
AMERICAN INSD MTG INVS L P SER COMMON STOCK 02686E106 60 5900 SH OTHER 5900 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 55295 636036 SH OTHER 514476 83528 38032
AMERICAN MGMT SYS INC COMMON STOCK 027352103 198 7700 SH OTHER 0 0 7700
AMERICAN MUN TERM TR INC COMMON STOCK 027652106 24 2300 SH OTHER 2300 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 4874 256541 SH OTHER 254841 1200 500
AMERICAN SELECT PORTFOLIO INC COMMON STOCK 029570108 82 6920 SH OTHER 6920 0 0
AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 10 300 SH OTHER 300 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 221 20014 SH OTHER 20014 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 030098107 9 768 SH OTHER 768 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 030099105 23 1977 SH OTHER 1977 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 38 1300 SH OTHER 500 0 800
AMERICREDIT CORP COM COMMON STOCK 03060R101 121 8100 SH OTHER 1000 0 7100
AMERISOURCE DISTR CORP CL A COMMON STOCK 03071P102 197 8300 SH OTHER 0 0 8300
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 15710 235363 SH OTHER 213366 15704 6293
AMERUS LIFE HOLDINGS INC COM COMMON STOCK 030732101 2 92 SH OTHER 0 0 92
AMETEK INC COM COMMON STOCK 031100100 26 1300 SH OTHER 500 800 0
AMFM INC COMMON STOCK 001693100 111 1825 SH OTHER 125 0 1700
AMGEN INC COMMON STOCK 031162100 1531 18780 SH OTHER 11260 0 7520
AMR CORP DEL COMMON STOCK 001765106 13 245 SH OTHER 245 0 0
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 84 2750 SH OTHER 2750 0 0
ANADIGICS INC COM COMMON STOCK 032515108 62 2200 SH OTHER 0 0 2200
ANCHOR BANCORP WI INC COM COMMON STOCK 032839102 195 12000 SH OTHER 0 12000 0
ANDOVER BANCORP INC DEL COM COMMON STOCK 034258103 48 1600 SH OTHER 0 0 1600
ANDREW CORP COMMON STOCK 034425108 167 9618 SH OTHER 0 0 9618
ANGEION CORP COMMON STOCK 03462H305 0 130 SH OTHER 130 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 971 13863 SH OTHER 12363 1200 300
ANIXTER INTL INC COM COMMON STOCK 035290105 33 1400 SH OTHER 0 0 1400
ANNALY MTG MGMT INC COM COMMON STOCK 035710409 46 4900 SH OTHER 0 0 4900
ANNTAYLOR STORES CORP COMMON STOCK 036115103 127 3100 SH OTHER 0 0 3100
AON CORP COMMON STOCK 037389103 38 1282 SH OTHER 1282 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 786 18208 SH OTHER 17976 232 0
APHTON CORP COMMON STOCK 03759P101 3 200 SH OTHER 200 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 29 4132 SH OTHER 4132 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 78 1235 SH OTHER 1235 0 0
APPLEBEES INTL INC COMMON STOCK 037899101 111 3300 SH OTHER 0 0 3300
APPLIED BIOMETRICS INC COM COMMON STOCK 03814L103 38 7500 SH OTHER 7500 0 0
APPLIED GRAPHICS TECHNOLOGIES COMMON STOCK 037937109 149 17230 SH OTHER 16330 900 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 72659 935273 SH OTHER 836243 77035 21995
APPLIED MICRO CIRCUITS CORP CO COMMON STOCK 03822W109 51 900 SH OTHER 0 0 900
APPLIED PWR INC CL A COMMON STOCK 038225108 9 300 SH OTHER 300 0 0
APPLIED SCIENCE & TECHNOLOGY I COMMON STOCK 038236105 52 2500 SH OTHER 2500 0 0
ARCADIA FINL LTD COM COMMON STOCK 039101100 72 16657 SH OTHER 16657 0 0
ARCH CHEMICALS INC COMMON STOCK 03937R102 2 150 SH OTHER 150 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1468 121032 SH OTHER 87732 31556 1744
ARDEN RLTY GROUP INC COM COMMON STOCK 039793104 22 1005 SH OTHER 1005 0 0
ARDENT SOFTWARE INC COMMON STOCK 039794102 156 5800 SH OTHER 0 0 5800
AREA BANCSHARES CORP COM COMMON STOCK 039872106 92 3200 SH OTHER 0 0 3200
ARGENTINA FD INC COM COMMON STOCK 040112104 21 2000 SH OTHER 2000 0 0
ARKANSAS BEST CORP DEL COM COMMON STOCK 040790107 321 25900 SH OTHER 16000 0 9900
ARMSTRONG WORLD INDS INC 1 COM COMMON STOCK 042476101 57 1267 SH OTHER 1267 0 0
ARONEX PHARMACEUTICALS INC COMMON STOCK 042666206 10 2600 SH OTHER 2600 0 0
ARROW ELECTRS INC 1 CMN AND 1 COMMON STOCK 042735100 18 1000 SH OTHER 1000 0 0
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 19 500 SH OTHER 500 0 0
ARVIN INDS INC 1 COM & 1 TAKEO COMMON STOCK 043339100 210 6800 SH OTHER 0 0 6800
ASHLAND INC COM COMMON STOCK 044204105 184 5459 SH OTHER 5459 0 0
ASHWORTH INC COM COMMON STOCK 04516H101 5 1000 SH OTHER 1000 0 0
ASIA PAC FD INC COM COMMON STOCK 044901106 189 20969 SH OTHER 12469 0 8500
ASIA TIGERS FD INC COM COMMON STOCK 04516T105 42 5000 SH OTHER 5000 0 0
ASM INTERNATIONAL NV COM COMMON STOCK N07045102 50 6000 SH OTHER 6000 0 0
ASPECT DEV INC COM COMMON STOCK 045234101 74 2905 SH OTHER 2905 0 0
ASSOCIATED GROUP INC COMMON STOCK 045651106 79 1300 SH OTHER 0 0 1300
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 360 9995 SH OTHER 9533 462 0
ASTEC INDS INC COMMON STOCK 046224101 145 6000 SH OTHER 0 0 6000
ASTORIA FINL CORP COM COMMON STOCK 046265104 172 5600 SH OTHER 0 0 5600
AT & T CORP COMMON STOCK 001957307 45 1124 SH OTHER 0 0 1124
AT HOME CORPORATION COM COMMON STOCK 045919107 15 364 SH OTHER 364 0 0
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 348 9334 SH OTHER 8774 0 560
ATLANTIC RICHFIELD COMMON STOCK 048825103 10277 115964 SH OTHER 87612 25752 2600
ATMOS ENERGY CORP COMMON STOCK 049560105 12 500 SH OTHER 500 0 0
ATRIX LABS INC COMMON STOCK 04962L101 7 1000 SH OTHER 1000 0 0
ATS MED INC COM COMMON STOCK 002083103 630 63365 SH OTHER 63365 0 0
ATWOOD OCEANICS INC COM COMMON STOCK 050095108 31 1000 SH OTHER 0 0 1000
AUTODESK INC COMMON STOCK 052769106 14 645 SH OTHER 645 0 0
AUTOLIV INC COM COMMON STOCK 052800109 19 512 SH OTHER 444 68 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 9934 222621 SH OTHER 191221 19800 11600
AUTONATION INC COMMON STOCK 05329W102 26 2055 SH OTHER 2055 0 0
AUTOZONE INC COMMON STOCK 053332102 14 500 SH OTHER 500 0 0
AVAX TECHNOLOGIES INC COMMON STOCK 053495305 2 800 SH OTHER 800 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 116 2200 SH OTHER 2200 0 0
AVIALL INC NEW COM COMMON STOCK 05366B102 5 474 SH OTHER 0 474 0
AVIATION SALES CO COM COMMON STOCK 053672101 49 2600 SH OTHER 0 0 2600
AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 1 100 SH OTHER 100 0 0
AVIS RENT A CAR INC COM COMMON STOCK 053790101 436 20900 SH OTHER 0 0 20900
AVISTA CORP COMMON STOCK 05379B107 2 96 SH OTHER 96 0 0
AVNET INC COMMON STOCK 053807103 15 351 SH OTHER 351 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 262 10557 SH OTHER 10557 0 0
AVT CORPORATION COMMON STOCK 002420107 46 1500 SH OTHER 1500 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 17 304 SH OTHER 104 200 0
AXENT TECHNOLOGIES INC COM COMMON STOCK 05459C108 61 4697 SH OTHER 4697 0 0
B B & T CORP COM COMMON STOCK 054937107 65 2000 SH OTHER 2000 0 0
B I INC COM COMMON STOCK 055467203 16 2000 SH OTHER 2000 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 518 17859 SH OTHER 17859 0 0
BALLARD PWR SYS INC COM COMMON STOCK 05858H104 3 100 SH OTHER 0 0 100
BAMBOO.COM INC COMMON STOCK 05942K105 7 400 SH OTHER 400 0 0
BANCFIRST CORP COM COMMON STOCK 05945F103 60 1900 SH OTHER 0 0 1900
BANDAG INC COMMON STOCK 059815100 26 800 SH OTHER 800 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 1295 38721 SH OTHER 38721 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 12914 231905 SH OTHER 202081 26516 3308
BANK ONE CORP COMMON STOCK 06423A103 13162 378074 SH OTHER 328213 28595 21266
BANK UTD CORP CL A COMMON STOCK 065412108 3 95 SH OTHER 95 0 0
BANKBOSTON CORP COM COMMON STOCK 06605R106 16 370 SH OTHER 370 0 0
BANTA CORP COMMON STOCK 066821109 9 381 SH OTHER 381 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 108 2300 SH OTHER 0 0 2300
BARNES & NOBLE INC COM COMMON STOCK 067774109 65 2500 SH OTHER 2000 500 0
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 82 4250 SH OTHER 4250 0 0
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 687 18602 SH OTHER 18000 602 0
BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 1 193 SH OTHER 193 0 0
BAUSCH & LOMB INC 1 COM & 1 COMMON STOCK 071707103 5 70 SH OTHER 70 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 6585 109295 SH OTHER 89830 16845 2620
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 78 5900 SH OTHER 0 0 5900
BE AEROSPACE INC COM COMMON STOCK 073302101 12 1000 SH OTHER 1000 0 0
BEAR STEARNS COS INC COMMON STOCK 073902108 88 2301 SH OTHER 1969 0 332
BEAZER HOMES USA INC COM COMMON STOCK 07556Q105 39 2100 SH OTHER 2100 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 1046 37265 SH OTHER 33065 4200 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 128 3660 SH OTHER 385 0 3275
BELDEN INC COM COMMON STOCK 077459105 92 4500 SH OTHER 0 0 4500
BELL & HOWELL COMPANY COM COMMON STOCK 077852101 88 2400 SH OTHER 0 0 2400
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 9858 146454 SH OTHER 109353 32704 4397
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 5720 127108 SH OTHER 113052 8716 5340
BELO A H CORP CL A 1 COM & 1 COMMON STOCK 080555105 34 1800 SH OTHER 1000 0 800
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 31799 938710 SH OTHER 120581 816884 1245
BEN & JERRYS HOMEMADE INC CL A COMMON STOCK 081465106 95 5500 SH OTHER 0 0 5500
BENCHMARK ELECTRS INC COM COMMON STOCK 08160H101 60 1700 SH OTHER 0 0 1700
BERGEN BRUNSWIG CORP CL A COMMON STOCK 083739102 14 1339 SH OTHER 1064 0 275
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 3410 62 SH OTHER 59 1 2
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 1487 801 SH OTHER 671 97 33
BEST BUY INC COMMON STOCK 086516101 246 3966 SH OTHER 3241 0 725
BEST SOFTWARE INC COM COMMON STOCK 086579109 168 8500 SH OTHER 0 0 8500
BESTFOODS COM COMMON STOCK 08658U101 4361 89798 SH OTHER 79136 6125 4537
BEVERLY ENTERPRISES COM COMMON STOCK 087851309 9 2200 SH OTHER 0 0 2200
BHC COMMUNICATIONS INC CL A COMMON STOCK 055448104 12 85 SH OTHER 0 85 0
BIG FLOWER HLDGS INC COM COMMON STOCK 089159107 25 900 SH OTHER 0 0 900
BIG SKY TRANSN CO COM NO PAR COMMON STOCK 089539209 1 400 SH OTHER 400 0 0
BINDLEY WESTN INDS INC COM COMMON STOCK 090324104 414 28910 SH OTHER 3556 0 25354
BINDVIEW DEVELOPMENT CORP COMMON STOCK 090327107 47 2400 SH OTHER 0 0 2400
BIO RAD LABS INC CL A COMMON STOCK 090572207 30 1100 SH OTHER 0 0 1100
BIO VASCULAR INC COM COMMON STOCK 090923103 1 500 SH OTHER 500 0 0
BIO-PLEXUS INC COM COMMON STOCK 09057C106 3 1000 SH OTHER 0 0 1000
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 5560 70548 SH OTHER 64108 5140 1300
BIOMET INC COMMON STOCK 090613100 24 900 SH OTHER 0 0 900
BIOSOURCE INTL INC COMMON STOCK 09066H104 20 5000 SH OTHER 5000 0 0
BJ SVCS CO COMMON STOCK 055482103 4 128 SH OTHER 128 0 0
BJS WHSL CLUB INC COM COMMON STOCK 05548J106 21 710 SH OTHER 710 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 3912 85635 SH OTHER 82935 2425 275
BLACK HILLS CORP COMMON STOCK 092113109 38 1611 SH OTHER 1611 0 0
BLACKROCK NORTH AMERICAN GOVT COMMON STOCK 092475102 0 2 SH OTHER 2 0 0
BLACKROCK 1999 TERM TR INC COM COMMON STOCK 09247T100 0 2 SH OTHER 2 0 0
BLANCH E W HLDGS INC COM COMMON STOCK 093210102 46 700 SH OTHER 200 0 500
BLOCK DRUG INC COMMON STOCK 093644102 68 1900 SH OTHER 0 0 1900
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 4176 96148 SH OTHER 86208 6340 3600
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 16 1204 SH OTHER 1204 0 0
BLUE WAVE SYSTEMS INC COM COMMON STOCK 096081104 4 1000 SH OTHER 1000 0 0
BMC INDS INC MN COMMON STOCK 055607105 272 22100 SH OTHER 22100 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 122 1700 SH OTHER 1700 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 3166 74278 SH OTHER 54938 12614 6726
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 454 12455 SH OTHER 8255 0 4200
BONE CARE INTL INC COM COMMON STOCK 098072101 19 2000 SH OTHER 2000 0 0
BORDEN CHEMS & PLASTICS LTD COMMON STOCK 099541203 177 43000 SH OTHER 43000 0 0
BORDERS GROUP INC COM COMMON STOCK 099709107 37 2500 SH OTHER 2500 0 0
BORG WARNER AUTOMOTIVE INC COM COMMON STOCK 099724106 3 80 SH OTHER 80 0 0
BOSTON LIFE SCIENCES INC COM COMMON STOCK 100843408 0 10 SH OTHER 10 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 29331 1185078 SH OTHER 1116902 66810 1366
BOWATER INC COMMON STOCK 102183100 109 2072 SH OTHER 2072 0 0
BOWNE & CO INC COMMON STOCK 103043105 99 8200 SH OTHER 0 0 8200
BRADLEES INC COMMON STOCK 104499207 59 3700 SH OTHER 0 0 3700
BRADLEY REAL ESTATE INC COM COMMON STOCK 104580105 85 4600 SH OTHER 0 0 4600
BRANDYWINE RLTY TR BD COMMON STOCK 105368203 133 8180 SH OTHER 1780 0 6400
BRAZIL FD INC COMMON STOCK 105759104 9 650 SH OTHER 650 0 0
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 7 300 SH OTHER 300 0 0
BRIGHT HORIZONS COMMON STOCK 109195107 16 1000 SH OTHER 1000 0 0
BRINKER INTL INC COMMON STOCK 109641100 7 250 SH OTHER 250 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 64983 962704 SH OTHER 845953 100946 15805
BROADCOM CORPORATION COM COMMON STOCK 111320107 185 1700 SH OTHER 1150 150 400
BROADVISION INC COM COMMON STOCK 111412102 93 700 SH OTHER 450 0 250
BROOKTROUT INC COM COMMON STOCK 114580103 49 3500 SH OTHER 0 0 3500
BROWN & SHARPE MFG CO CL A COMMON STOCK 115223109 1 500 SH OTHER 500 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 17 297 SH OTHER 297 0 0
BROWN SHOE INC NEW COMMON STOCK 115736100 31 1700 SH OTHER 0 0 1700
BUCA INC COMMON STOCK 117769109 49 3800 SH OTHER 0 0 3800
BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 54 2000 SH OTHER 0 2000 0
BUCKEYE TECHNOLOGY INC COM COMMON STOCK 118255108 45 2900 SH OTHER 0 0 2900
BUDGET GROUP INC CL A COMMON STOCK 119003101 79 11200 SH OTHER 0 0 11200
BUFFETS INC COMMON STOCK 119882108 3164 272130 SH OTHER 258795 8680 4655
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 4841 176022 SH OTHER 132625 14644 28753
BURLINGTON RES INC COM COMMON STOCK 122014103 2883 78444 SH OTHER 56421 4911 17112
C H ROBINSON WORLDWIDE INC COM COMMON STOCK 12541W100 455 13500 SH OTHER 11200 0 2300
C&D TECHNOLOGIES INC COM COMMON STOCK 124661109 40 1100 SH OTHER 0 0 1100
C-COR.NET CORP COMMON STOCK 125010108 61 2000 SH OTHER 2000 0 0
C-CUBE MICROSYSTEMS INC COM COMMON STOCK 125015107 2684 61700 SH OTHER 61700 0 0
C/NET INC COMMON STOCK 125945105 6 100 SH OTHER 100 0 0
CABLE & WIRELESS HKT LTD COMMON STOCK 126828102 32 1477 SH OTHER 400 0 1077
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 167 7300 SH OTHER 0 0 7300
CABLEVISION SYS CORP CL A COMMON STOCK 12686C109 144 1985 SH OTHER 160 0 1825
CABOT CORP COM COMMON STOCK 127055101 57 2400 SH OTHER 2400 0 0
CACI INTL INC FORMERLY CACI IN COMMON STOCK 127190304 98 4600 SH OTHER 0 0 4600
CADENCE DESIGN SYS INC 1 COM & COMMON STOCK 127387108 214 16000 SH OTHER 16000 0 0
CALLAWAY GOLF CO COM COMMON STOCK 131193104 4 305 SH OTHER 305 0 0
CALPINE CORP COM COMMON STOCK 131347106 221 2600 SH OTHER 0 0 2600
CAMBREX CORP COM COMMON STOCK 132011107 37 1400 SH OTHER 0 0 1400
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 132524109 1 100 SH OTHER 100 0 0
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FAMOUS DAVES OF AMERICA, INC C COMMON STOCK 307068106 2 1000 SH OTHER 0 0 1000
FANNIE MAE COMMON STOCK 313586109 12470 198920 SH OTHER 187078 10242 1600
FASTENAL CO COMMON STOCK 311900104 4281 90845 SH OTHER 84780 2860 3205
FATBRAIN COM INC COMMON STOCK 311889109 3 200 SH OTHER 200 0 0
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FELCOR LODGING TRUST INC COMMON STOCK 31430F101 2 135 SH OTHER 135 0 0
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FIELDWORKS INC COM COMMON STOCK 31659P103 6 3900 SH OTHER 3900 0 0
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FILENET CORP COMMON STOCK 316869106 15 1400 SH OTHER 0 0 1400
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FIRST FED CAP CORP COMMON STOCK 319960100 838 54093 SH OTHER 54093 0 0
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FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103 28 1150 SH OTHER 1150 0 0
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FIRST TENN NATL CORP COMMON STOCK 337162101 14 500 SH OTHER 400 0 100
FIRST UN CORP COMMON STOCK 337358105 9459 265519 SH OTHER 252919 10340 2260
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FIRSTENERGY CORP COM COMMON STOCK 337932107 101 3985 SH OTHER 3885 100 0
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FLORDIA ROCK INDUSTRIES INC COMMON STOCK 341140101 45 1300 SH OTHER 0 0 1300
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FSI INTL INC COMMON STOCK 302633102 70 8500 SH OTHER 8500 0 0
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FULLER H B CO 1 COM & 1 TAKEOV COMMON STOCK 359694106 373 6134 SH OTHER 1600 4534 0
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GARAN INC COMMON STOCK 364802108 20 600 SH OTHER 0 0 600
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GENERAL GROWTH PPTYS INC COM COMMON STOCK 370021107 32 1000 SH OTHER 1000 0 0
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GEON CO COM COMMON STOCK 37246W105 39 1500 SH OTHER 0 0 1500
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GPU INC COM COMMON STOCK 36225X100 7 200 SH OTHER 200 0 0
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GULFMARK OFFSHORE INC COM COMMON STOCK 402629109 31 1700 SH OTHER 0 0 1700
GYMBOREE CORP COM COMMON STOCK 403777105 1 100 SH OTHER 100 0 0
HAIN FOOD GROUP INC COM COMMON STOCK 405219106 25 1000 SH OTHER 1000 0 0
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HALLWOOD ENERGY CORP COMMON STOCK 40636X105 2 252 SH OTHER 252 0 0
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HAMILTON BANCORP INC FLA COM COMMON STOCK 407013101 26 1200 SH OTHER 0 0 1200
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HAPPY KIDS INC COM COMMON STOCK 411391105 100 10000 SH OTHER 10000 0 0
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HARMONIC INC COMMON STOCK 413160102 39 300 SH OTHER 0 0 300
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HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 578 14140 SH OTHER 13856 284 0
HASBRO INC 1 COM & 1 TAKEOVER COMMON STOCK 418056107 68 3149 SH OTHER 2137 0 1012
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 142 9800 SH OTHER 0 0 9800
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 127 3600 SH OTHER 3100 500 0
HAWK CORP CL A COMMON STOCK 420089104 16 3000 SH OTHER 3000 0 0
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HCR MANOR CARE, INC COMMON STOCK 404134108 19 1112 SH OTHER 0 0 1112
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HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 0 3 SH OTHER 3 0 0
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HELEN OF TROY LIMITED COMMON STOCK G4388N106 19 2000 SH OTHER 2000 0 0
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HERSHEY FOODS CORP COMMON STOCK 427866108 189 3880 SH OTHER 3180 0 700
HEWLETT PACKARD CO COMMON STOCK 428236103 47666 525244 SH OTHER 449580 66334 9330
HEXCEL CORP NEW COM COMMON STOCK 428291108 1 249 SH OTHER 249 0 0
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HIBERNIA CORP CL A COMMON STOCK 428656102 10 830 SH OTHER 830 0 0
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HILLENBRAND INDS INC COMMON STOCK 431573104 37 1400 SH OTHER 0 0 1400
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HNC SOFTWARE INC COM COMMON STOCK 40425P107 56 1400 SH OTHER 0 0 1400
HOLLINGER INTL INC CL A COMMON STOCK 435569108 2556 215250 SH OTHER 206120 5265 3865
HOLLYWOOD PK INC COM COMMON STOCK 436255103 68 4400 SH OTHER 0 0 4400
HOME DEPOT INC COMMON STOCK 437076102 110495 1610125 SH OTHER 1391474 155006 63645
HOMEGOLD FINANCIAL INC COM COMMON STOCK 43740E104 0 338 SH OTHER 332 6 0
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HORMEL FOODS CORP COM COMMON STOCK 440452100 1262 30545 SH OTHER 22345 3200 5000
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HUNTINGTON BANCSHARES INC 1 CO COMMON STOCK 446150104 93 3496 SH OTHER 3496 0 0
HURCO CO COM COMMON STOCK 447324104 2 600 SH OTHER 600 0 0
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IBP INC COMMON STOCK 449223106 2963 120000 SH OTHER 120000 0 0
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IDEXX CORP COMMON STOCK 45168D104 5 300 SH OTHER 0 0 300
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II-VI INC COM COMMON STOCK 902104108 4 350 SH OTHER 350 0 0
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IMC GLOBAL INC 1 COM & 1 COMMON STOCK 449669100 4 241 SH OTHER 25 216 0
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IMS HEALTH INC COM COMMON STOCK 449934108 6901 302520 SH OTHER 269845 2400 30275
IN FOCUS SYS INC COMMON STOCK 452919103 112 6700 SH OTHER 0 0 6700
INCYTE PHARMACEUTICALS INC COM COMMON STOCK 45337C102 16 700 SH OTHER 700 0 0
INDIANA ENERGY INC 1 COM & 1 COMMON STOCK 454707100 62 3102 SH OTHER 602 800 1700
INGERSOLL RAND CO 1 COM & 1 COMMON STOCK 456866102 474 8628 SH OTHER 7878 750 0
INGRAM MICRO INC CL A COM COMMON STOCK 457153104 37 2875 SH OTHER 2875 0 0
INKEEPERS USA TR COM COMMON STOCK 4576J0104 89 10700 SH OTHER 0 0 10700
INKTOMI CORP COM COMMON STOCK 457277101 209 1741 SH OTHER 1741 0 0
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INNOVATIVE GAMING CORP AMER CO COMMON STOCK 45764F107 5 2000 SH OTHER 2000 0 0
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IONICS INC COMMON STOCK 462218108 8 250 SH OTHER 250 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 324 16674 SH OTHER 16674 0 0
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JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 353 5587 SH OTHER 5587 0 0
JLG INDS INC COMMON STOCK 466210101 120 7900 SH OTHER 0 0 7900
JOHN NUVEEN CO CL A COMMON STOCK 478035108 22 580 SH OTHER 580 0 0
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JOSTENS INC 1 COM & 1 TAKEOVER COMMON STOCK 481088102 1485 77662 SH OTHER 30764 11300 35598
JP RLTY INC COM COMMON STOCK 46624A106 9 500 SH OTHER 0 0 500
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K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 14 1230 SH OTHER 1230 0 0
K N ENERGY INC COMMON STOCK 482620101 1594 71031 SH OTHER 50094 20937 0
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 23 1250 SH OTHER 1250 0 0
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KAUFMAN & BROAD HOME CORP 1 CO COMMON STOCK 486168107 4 170 SH OTHER 170 0 0
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KEANE INC COMMON STOCK 486665102 23 1000 SH OTHER 1000 0 0
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KEMET CORP COM COMMON STOCK 488360108 6 200 SH OTHER 200 0 0
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KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 110 2000 SH OTHER 2000 0 0
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KING WORLD PRODTNS INC COMMON STOCK 495667107 293 7824 SH OTHER 7824 0 0
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KOHLS CORP COM COMMON STOCK 500255104 243 3675 SH OTHER 800 0 2875
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PROCTER & GAMBLE CO COM COMMON 742718109 1,727 18420 SH SOLE 18420
PUBLIC SVC ENTERPRISE GROUP CO COMMON 744573106 54 1400 SH SOLE 1400
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SARA LEE CORP COM COMMON 803111103 47 2000 SH SOLE 2000
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SEARS ROEBUCK & CO COM COMMON 812387108 151 4800 SH SOLE 4800
STATE STR CORP COM COMMON 857477103 2,155 33350 SH SOLE 33350
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TYCO INTL LTD NEW COM COMMON 902124106 165 1600 SH SOLE 1600
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XEROX CORP COM COMMON 984121103 1,146 27320 SH SOLE 27320
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