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 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 1/21/00
- -------------------- --------------------- -------------
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: 1,794
FORM 13F INFORMATION TABLE VALUE TOTAL: $6,135,856
<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 S V INC COM COMMON STOCK 001963107 5 400 SH OTHER 400 0 0
A T & T CORP COM COMMON STOCK 001957109 25604 503898 SH OTHER 440519 51933 11446
AAR CORP COMMON STOCK 000361105 63 3500 SH OTHER 0 0 3500
ABBOTT LABS COMMON STOCK 002824100 26101 718777 SH OTHER 666503 36462 15812
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 176 6580 SH OTHER 4050 0 2530
ACCEPTANCE INS COS INC COM COMMON STOCK 004308102 28 4900 SH OTHER 4900 0 0
ACCREDO HEALTH INC COMMON STOCK 00437V104 77 2500 SH OTHER 2500 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 1253 50898 SH OTHER 48238 1465 1195
ACTEL CORP COM COMMON STOCK 004934105 266 11100 SH OTHER 0 0 11100
ACTIVISION INC COM COMMON STOCK 004930202 170 11100 SH OTHER 0 0 11100
ADAC LABS COM NEW COMMON STOCK 005313200 13 1200 SH OTHER 1200 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 85290 1175397 SH OTHER 1011028 129194 35175
ADELPHIA COMMUNICATIONS CORP COMMON STOCK 006848105 79 1200 SH OTHER 1200 0 0
ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 57 850 SH OTHER 800 50 0
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 703 15722 SH OTHER 12922 0 2800
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 14 500 SH OTHER 500 0 0
ADVANTA CORP CL A COMMON STOCK 007942105 57 3100 SH OTHER 0 0 3100
ADVENT SOFTWARE INC COM COMMON STOCK 007974108 90 1400 SH OTHER 0 0 1400
ADVEST GROUP INC COM COMMON STOCK 007566102 50 2700 SH OTHER 0 0 2700
AES CORP COMMON STOCK 00130H105 284 3800 SH OTHER 3500 0 300
AETNA INC COM COMMON STOCK 008117103 322 5773 SH OTHER 2023 3000 750
AETRIUM INC COM COMMON STOCK 00817R103 23 3500 SH OTHER 0 0 3500
AFFILIATED MANAGERS GROUP, INC COMMON STOCK 008252108 89 2200 SH OTHER 0 0 2200
AFLAC INC COMMON STOCK 001055102 5063 107294 SH OTHER 106374 0 920
AG CHEM EQUIP INC COM COMMON STOCK 008363103 280 27000 SH OTHER 27000 0 0
AGCO CORP COM COMMON STOCK 001084102 13 1000 SH OTHER 1000 0 0
AGENCY.COM LTD COMMON STOCK 008447104 7 140 SH OTHER 140 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 197 2550 SH OTHER 2550 0 0
AGRIBIOTECH INC COM COMMON STOCK 008494106 2 1000 SH OTHER 1000 0 0
AGRIBRANDS INTERNATIONAL, INC COMMON STOCK 00849R105 32 701 SH OTHER 101 0 600
AIR EXPRESS INTL CORP COMMON STOCK 009104100 55 1687 SH OTHER 0 0 1687
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 485 14453 SH OTHER 14453 0 0
AIRONET WIRELESS SOLUTIONS COM COMMON STOCK 00943A107 13 200 SH OTHER 0 0 200
AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 7 1500 SH OTHER 1500 0 0
AK STL HLDG CORP COM COMMON STOCK 001547108 42 2200 SH OTHER 0 0 2200
ALAMO GROUP INC COM COMMON STOCK 011311107 3 300 SH OTHER 300 0 0
ALASKA AIR GROUP INC 1 COM & 1 COMMON STOCK 011659109 95 2700 SH OTHER 0 0 2700
ALBEMARLE CORP COM COMMON STOCK 012653101 15 800 SH OTHER 0 400 400
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 934 28962 SH OTHER 23612 4820 530
ALCOA INC COMMON STOCK 013817101 580 6990 SH OTHER 6990 0 0
ALDILA INC COM COMMON STOCK 014384101 4 3000 SH OTHER 3000 0 0
ALEXANDER & BALDWIN INC 1 COM COMMON STOCK 014482103 46 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 332 2268 SH OTHER 2219 0 49
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 44 1633 SH OTHER 1633 0 0
ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 46 500 SH OTHER 500 0 0
ALLERGAN INC COMMON STOCK 018490102 10 200 SH OTHER 0 200 0
ALLIANCE CAP MGMT HLDG L P COMMON STOCK 01855A101 73 2434 SH OTHER 2434 0 0
ALLIANCE WORLD DLR GOVT FD 11 COMMON STOCK 01879R106 6 748 SH OTHER 0 748 0
ALLIANT CORP COMMON STOCK 018802108 196 7133 SH OTHER 6607 526 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 333 5351 SH OTHER 4251 0 1100
ALLMERICA FINL CORP COM COMMON STOCK 019754100 81 1454 SH OTHER 1454 0 0
ALLMERICA SECS TR SH BEN INT COMMON STOCK 019921105 1 68 SH OTHER 68 0 0
ALLOY ONLINE INC COMMON STOCK 019855105 63 4000 SH OTHER 0 0 4000
ALLSTATE CORP COM COMMON STOCK 020002101 1717 71357 SH OTHER 63085 6902 1370
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 507 6136 SH OTHER 6092 44 0
ALLTRISTA CORP COM COMMON STOCK 020040101 53 2400 SH OTHER 0 0 2400
ALPHARMA INC CL A COMMON STOCK 020813101 148 4800 SH OTHER 0 0 4800
ALPINE GROUP INC COMMON STOCK 020825105 35 2700 SH OTHER 0 0 2700
ALZA CORP COM COMMON STOCK 022615108 7 200 SH OTHER 0 0 200
AMAZON COM INC COM COMMON STOCK 023135106 76 1000 SH OTHER 1000 0 0
AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 5 100 SH OTHER 100 0 0
AMDOCS LIMITED COM COMMON STOCK G02602103 176 5100 SH OTHER 5100 0 0
AMERADA HESS CORP COMMON STOCK 023551104 76 1331 SH OTHER 585 0 746
AMEREN CORP COM COMMON STOCK 023608102 225 6864 SH OTHER 6610 254 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 34278 451764 SH OTHER 368219 57345 26200
AMERICA WEST HLDG CORP CL B CO COMMON STOCK 023657208 303 14600 SH OTHER 0 0 14600
AMERICAN CAP STRATEGIES LTD CO COMMON STOCK 024937104 137 6000 SH OTHER 6000 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 106 2350 SH OTHER 0 0 2350
AMERICAN ELEC PWR INC COMMON STOCK 025537101 356 11078 SH OTHER 9828 1100 150
AMERICAN EXPRESS CO COMMON STOCK 025816109 21726 130682 SH OTHER 113507 15605 1570
AMERICAN FREIGHTWAYS CORP COM COMMON STOCK 02629V108 70 4300 SH OTHER 0 0 4300
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 3492 46021 SH OTHER 44626 1150 245
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 210 8891 SH OTHER 2800 3123 2968
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 40898 1041991 SH OTHER 907489 124462 10040
AMERICAN INSD MTG INVS L P SER COMMON STOCK 02686E106 20 2400 SH OTHER 2400 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 71191 658418 SH OTHER 541429 82851 34138
AMERICAN MGMT SYS INC COMMON STOCK 027352103 342 10900 SH OTHER 0 0 10900
AMERICAN MUN TERM TR INC COMMON STOCK 027652106 14 1330 SH OTHER 1330 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 6013 227996 SH OTHER 225771 1200 1025
AMERICAN SELECT PORTFOLIO INC COMMON STOCK 029570108 11 946 SH OTHER 946 0 0
AMERICAN STATES WATER COMPANY COMMON STOCK 029899101 11 300 SH OTHER 300 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 48 4291 SH OTHER 4291 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 030099105 20 1744 SH OTHER 1744 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 28 1300 SH OTHER 500 0 800
AMERICREDIT CORP COM COMMON STOCK 03060R101 131 7100 SH OTHER 0 0 7100
AMERUS LIFE HOLDINGS INC COM COMMON STOCK 030732101 2 92 SH OTHER 0 0 92
AMETEK INC COM COMMON STOCK 031100100 25 1300 SH OTHER 500 800 0
AMFM INC COMMON STOCK 001693100 1552 19834 SH OTHER 17034 1100 1700
AMGEN INC COMMON STOCK 031162100 2483 41340 SH OTHER 26300 0 15040
AMPHENOL CORP CL A COMMON STOCK 032095101 47 700 SH OTHER 0 0 700
AMR CORP DEL COMMON STOCK 001765106 13 200 SH OTHER 200 0 0
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 75 2200 SH OTHER 2200 0 0
ANADIGICS INC COM COMMON STOCK 032515108 160 3400 SH OTHER 0 0 3400
ANCHOR BANCORP WI INC COM COMMON STOCK 032839102 182 12000 SH OTHER 0 12000 0
ANCOR COMMUNICATIONS INC COM COMMON STOCK 03332K108 41 600 SH OTHER 0 0 600
ANDOVER BANCORP INC DEL COM COMMON STOCK 034258103 39 1400 SH OTHER 0 0 1400
ANDREW CORP COMMON STOCK 034425108 29 1518 SH OTHER 0 0 1518
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 929 13113 SH OTHER 11613 1200 300
ANIXTER INTL INC COM COMMON STOCK 035290105 29 1400 SH OTHER 0 0 1400
ANNALY MTG MGMT INC COM COMMON STOCK 035710409 38 4300 SH OTHER 0 0 4300
ANNTAYLOR STORES CORP COMMON STOCK 036115103 107 3100 SH OTHER 0 0 3100
AON CORP COMMON STOCK 037389103 51 1275 SH OTHER 1275 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 667 18048 SH OTHER 17816 232 0
APHTON CORP COMMON STOCK 03759P101 3 200 SH OTHER 200 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 10 2000 SH OTHER 2000 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 150 1460 SH OTHER 1460 0 0
APPLEBEES INTL INC COMMON STOCK 037899101 65 2200 SH OTHER 0 0 2200
APPLIED BIOMETRICS INC COM COMMON STOCK 03814L103 20 7500 SH OTHER 7500 0 0
APPLIED GRAPHICS TECHNOLOGIES COMMON STOCK 037937109 28 3300 SH OTHER 2400 900 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 108776 858613 SH OTHER 763658 77390 17565
APPLIED PWR INC CL A COMMON STOCK 038225108 11 300 SH OTHER 300 0 0
APPLIED SCIENCE & TECHNOLOGY I COMMON STOCK 038236105 83 2500 SH OTHER 2500 0 0
ARCADIA FINL LTD COM COMMON STOCK 039101100 39 8800 SH OTHER 8800 0 0
ARCH CHEMICALS INC COMMON STOCK 03937R102 3 150 SH OTHER 150 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1237 102034 SH OTHER 69334 30956 1744
ARDEN RLTY GROUP INC COM COMMON STOCK 039793104 20 1005 SH OTHER 1005 0 0
ARDENT SOFTWARE INC COMMON STOCK 039794102 304 7800 SH OTHER 0 0 7800
AREA BANCSHARES CORP COM COMMON STOCK 039872106 78 3200 SH OTHER 0 0 3200
ARKANSAS BEST CORP DEL COM COMMON STOCK 040790107 203 16900 SH OTHER 8000 0 8900
ARMSTRONG WORLD INDS INC 1 COM COMMON STOCK 042476101 7 200 SH OTHER 200 0 0
ARONEX PHARMACEUTICALS INC COMMON STOCK 042666206 8 2600 SH OTHER 2600 0 0
ARROW ELECTRS INC 1 CMN AND 1 COMMON STOCK 042735100 112 4400 SH OTHER 1000 0 3400
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 115 900 SH OTHER 0 0 900
ARTESYN TECHNOLOGIES INC COM COMMON STOCK 043127109 136 6480 SH OTHER 680 0 5800
ARTHROCARE CORP COMMON STOCK 043136100 73 1200 SH OTHER 0 0 1200
ARVIN INDS INC 1 COM & 1 TAKEO COMMON STOCK 043339100 184 6500 SH OTHER 0 0 6500
ASHLAND INC COM COMMON STOCK 044204105 103 3118 SH OTHER 3118 0 0
ASHWORTH INC COM COMMON STOCK 04516H101 4 1000 SH OTHER 1000 0 0
ASIA PAC FD INC COM COMMON STOCK 044901106 236 20969 SH OTHER 12469 0 8500
ASIA TIGERS FD INC COM COMMON STOCK 04516T105 51 5000 SH OTHER 5000 0 0
ASM INTERNATIONAL NV COM COMMON STOCK N07045102 69 3000 SH OTHER 3000 0 0
ASPECT DEV INC COM COMMON STOCK 045234101 288 4205 SH OTHER 2905 0 1300
ASSOCIATED BANC CORP COMMON STOCK 045487105 43 1250 SH OTHER 1250 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 263 9582 SH OTHER 9582 0 0
ASTEC INDS INC COMMON STOCK 046224101 68 3600 SH OTHER 0 0 3600
ASTORIA FINL CORP COM COMMON STOCK 046265104 155 5100 SH OTHER 0 0 5100
AT & T CORP COMMON STOCK 001957307 77 1124 SH OTHER 0 0 1124
AT HOME CORPORATION COM COMMON STOCK 045919107 13 292 SH OTHER 292 0 0
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 519 9134 SH OTHER 8574 0 560
ATLANTIC RICHFIELD COMMON STOCK 048825103 9769 112932 SH OTHER 85050 24882 3000
ATMI INC COM COMMON STOCK 00207R101 128 3883 SH OTHER 3883 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 10 500 SH OTHER 500 0 0
ATRIX LABS INC COMMON STOCK 04962L101 5 1000 SH OTHER 1000 0 0
ATS MED INC COM COMMON STOCK 002083103 947 63365 SH OTHER 63365 0 0
ATWOOD OCEANICS INC COM COMMON STOCK 050095108 39 1000 SH OTHER 0 0 1000
AULT INC COM COMMON STOCK 051503100 18 2000 SH OTHER 2000 0 0
AUTODESK INC COMMON STOCK 052769106 17 500 SH OTHER 500 0 0
AUTOLIV INC COM COMMON STOCK 052800109 9 308 SH OTHER 240 68 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 12695 235641 SH OTHER 212841 14200 8600
AUTONATION INC COMMON STOCK 05329W102 11 1205 SH OTHER 1205 0 0
AUTOZONE INC COMMON STOCK 053332102 16 500 SH OTHER 500 0 0
AVALONBAY CMNTYS INC COMMON STOCK 053484101 8 230 SH OTHER 230 0 0
AVANT CORP COM COMMON STOCK 053487104 147 9800 SH OTHER 0 0 9800
AVAX TECHNOLOGIES INC COMMON STOCK 053495305 5 800 SH OTHER 800 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 319 4375 SH OTHER 4375 0 0
AVIALL INC NEW COM COMMON STOCK 05366B102 4 474 SH OTHER 0 474 0
AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 1 100 SH OTHER 100 0 0
AVIS RENT A CAR INC COM COMMON STOCK 053790101 537 21000 SH OTHER 0 0 21000
AVISTA CORP COMMON STOCK 05379B107 1 96 SH OTHER 96 0 0
AVNET INC COMMON STOCK 053807103 16 261 SH OTHER 261 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 314 9500 SH OTHER 9500 0 0
AVT CORPORATION COMMON STOCK 002420107 475 10100 SH OTHER 800 0 9300
AXA FINANCIAL INC COMMON STOCK 002451102 14 400 SH OTHER 0 400 0
AXENT TECHNOLOGIES INC COM COMMON STOCK 05459C108 99 4697 SH OTHER 4697 0 0
B B & T CORP COM COMMON STOCK 054937107 55 2000 SH OTHER 2000 0 0
B I INC COM COMMON STOCK 055467203 15 2000 SH OTHER 2000 0 0
BAKER FENTRESS & CO COMMON STOCK 057213100 40 2833 SH OTHER 2833 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 283 13435 SH OTHER 13435 0 0
BALLARD PWR SYS INC COM COMMON STOCK 05858H104 14 500 SH OTHER 0 200 300
BAMBOO.COM INC COMMON STOCK 05942K105 7 400 SH OTHER 400 0 0
BANCFIRST CORP COM COMMON STOCK 05945F103 64 1900 SH OTHER 0 0 1900
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 1496 37396 SH OTHER 37396 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 12173 242547 SH OTHER 212518 26851 3178
BANK ONE CORP COMMON STOCK 06423A103 4099 128086 SH OTHER 103966 15207 8913
BANK UTD CORP CL A COMMON STOCK 065412108 76 2800 SH OTHER 0 0 2800
BANTA CORP COMMON STOCK 066821109 9 381 SH OTHER 381 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 111 2100 SH OTHER 0 0 2100
BARNES & NOBLE INC COM COMMON STOCK 067774109 58 2800 SH OTHER 2300 500 0
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 43 3000 SH OTHER 3000 0 0
BARRA INC COM COMMON STOCK 068313105 108 3400 SH OTHER 0 0 3400
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 548 18602 SH OTHER 18000 602 0
BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 0 193 SH OTHER 193 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 6832 108762 SH OTHER 89307 16645 2810
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 84 5900 SH OTHER 0 0 5900
BE AEROSPACE INC COM COMMON STOCK 073302101 17 2000 SH OTHER 2000 0 0
BEAR STEARNS COS INC COMMON STOCK 073902108 103 2413 SH OTHER 2065 0 348
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 621 23057 SH OTHER 18857 4200 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 261 7510 SH OTHER 4235 0 3275
BELDEN INC COM COMMON STOCK 077459105 210 10000 SH OTHER 0 0 10000
BELL & HOWELL COMPANY COM COMMON STOCK 077852101 89 2800 SH OTHER 0 0 2800
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 9102 147850 SH OTHER 110689 32804 4357
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 5802 123931 SH OTHER 109975 8616 5340
BELO A H CORP CL A 1 COM & 1 COMMON STOCK 080555105 15 800 SH OTHER 0 0 800
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 32326 926903 SH OTHER 119666 806042 1195
BEN & JERRYS HOMEMADE INC CL A COMMON STOCK 081465106 62 2500 SH OTHER 0 0 2500
BERGEN BRUNSWIG CORP CL A COMMON STOCK 083739102 12 1449 SH OTHER 1174 0 275
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 3478 62 SH OTHER 59 1 2
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 1462 799 SH OTHER 669 97 33
BEST BUY INC COMMON STOCK 086516101 216 4300 SH OTHER 4300 0 0
BEST SOFTWARE INC COM COMMON STOCK 086579109 271 9200 SH OTHER 0 0 9200
BESTFOODS COM COMMON STOCK 08658U101 4007 76236 SH OTHER 65986 5950 4300
BEVERLY ENTERPRISES COM COMMON STOCK 087851309 10 2200 SH OTHER 0 0 2200
BHC COMMUNICATIONS INC CL A COMMON STOCK 055448104 14 85 SH OTHER 0 85 0
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 554 36798 SH OTHER 12444 0 24354
BINDVIEW DEVELOPMENT CORP COMMON STOCK 090327107 124 2500 SH OTHER 0 0 2500
BIO RAD LABS INC CL A COMMON STOCK 090572207 26 1100 SH OTHER 0 0 1100
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 238 15600 SH OTHER 0 0 15600
BIO VASCULAR INC COM COMMON STOCK 090923103 1 500 SH OTHER 500 0 0
BIO-PLEXUS INC COM COMMON STOCK 09057C106 4 1000 SH OTHER 0 0 1000
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 5496 65036 SH OTHER 58596 5140 1300
BIOMET INC COMMON STOCK 090613100 108 2700 SH OTHER 1800 0 900
BIOSITE DIAGNOSTICS INC COMMON STOCK 090945106 96 6000 SH OTHER 0 0 6000
BIOVAIL CORP INTL COM COMMON STOCK 09067K106 7 74 SH OTHER 74 0 0
BJ SVCS CO COMMON STOCK 055482103 5 128 SH OTHER 128 0 0
BJS WHSL CLUB INC COM COMMON STOCK 05548J106 26 710 SH OTHER 710 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 4234 81040 SH OTHER 79600 925 515
BLACK BOX CORP DEL COM COMMON STOCK 091826107 67 1000 SH OTHER 0 0 1000
BLACK HILLS CORP COMMON STOCK 092113109 36 1611 SH OTHER 1611 0 0
BLACKROCK NORTH AMERICAN GOVT COMMON STOCK 092475102 0 2 SH OTHER 2 0 0
BLANCH E W HLDGS INC COM COMMON STOCK 093210102 43 700 SH OTHER 200 0 500
BLOCK DRUG INC COMMON STOCK 093644102 43 1400 SH OTHER 0 0 1400
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 2892 66113 SH OTHER 60623 3090 2400
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 19 1204 SH OTHER 1204 0 0
BLUE WAVE SYSTEMS INC COM COMMON STOCK 096081104 9 1000 SH OTHER 1000 0 0
BLUESTONE SOFTWARE COMMON STOCK 09623P102 23 200 SH OTHER 200 0 0
BMC INDS INC MN COMMON STOCK 055607105 98 20200 SH OTHER 20200 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 188 2350 SH OTHER 2350 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 3097 74742 SH OTHER 55502 12314 6926
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 498 12306 SH OTHER 6606 0 5700
BONE CARE INTL INC COM COMMON STOCK 098072101 13 1000 SH OTHER 1000 0 0
BORDEN CHEMS & PLASTICS LTD COMMON STOCK 099541203 207 43000 SH OTHER 43000 0 0
BORDERS GROUP INC COM COMMON STOCK 099709107 8 500 SH OTHER 0 500 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 23759 1086143 SH OTHER 1034359 50418 1366
BOWATER INC COMMON STOCK 102183100 113 2072 SH OTHER 2072 0 0
BOWNE & CO INC COMMON STOCK 103043105 111 8200 SH OTHER 0 0 8200
BRADLEY REAL ESTATE INC COM COMMON STOCK 104580105 78 4500 SH OTHER 300 0 4200
BRANDYWINE RLTY TR BD COMMON STOCK 105368203 95 5800 SH OTHER 0 0 5800
BRAZIL FD INC COMMON STOCK 105759104 12 650 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 19 1000 SH OTHER 1000 0 0
BRINKER INTL INC COMMON STOCK 109641100 6 250 SH OTHER 250 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 65145 1014919 SH OTHER 901926 95941 17052
BROADCOM CORPORATION COM COMMON STOCK 111320107 531 1950 SH OTHER 1400 150 400
BROADVISION INC COM COMMON STOCK 111412102 109 640 SH OTHER 0 0 640
BROADWING INC COMMON STOCK 111620100 192 5200 SH OTHER 3200 2000 0
BROWN & SHARPE MFG CO CL A COMMON STOCK 115223109 1 500 SH OTHER 500 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 16 297 SH OTHER 297 0 0
BUCA INC COMMON STOCK 117769109 72 7000 SH OTHER 0 0 7000
BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 52 2000 SH OTHER 0 2000 0
BUCKEYE TECHNOLOGY INC COM COMMON STOCK 118255108 43 2900 SH OTHER 0 0 2900
BUDGET GROUP INC CL A COMMON STOCK 119003101 102 11200 SH OTHER 0 0 11200
BUFFETS INC COMMON STOCK 119882108 2434 243375 SH OTHER 232825 6295 4255
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 4117 169760 SH OTHER 127438 13569 28753
BURLINGTON RES INC COM COMMON STOCK 122014103 5572 168541 SH OTHER 145643 4911 17987
C H ROBINSON WORLDWIDE INC COM COMMON STOCK 12541W100 119 3000 SH OTHER 700 0 2300
C&D TECHNOLOGIES INC COM COMMON STOCK 124661109 47 1100 SH OTHER 0 0 1100
C-COR.NET CORP COMMON STOCK 125010108 153 2000 SH OTHER 2000 0 0
C-CUBE MICROSYSTEMS INC COM COMMON STOCK 125015107 3841 61700 SH OTHER 61700 0 0
C/NET INC COMMON STOCK 125945105 66 1160 SH OTHER 100 0 1060
CABLE & WIRELESS HKT LTD COMMON STOCK 126828102 31 1077 SH OTHER 0 0 1077
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 214 9300 SH OTHER 0 0 9300
CABLETRON SYS INC COMMON STOCK 126920107 242 9300 SH OTHER 3000 0 6300
CABLEVISION SYS CORP CL A COMMON STOCK 12686C109 12 160 SH OTHER 160 0 0
CACI INTL INC FORMERLY CACI IN COMMON STOCK 127190304 104 4600 SH OTHER 0 0 4600
CADENCE DESIGN SYS INC 1 COM & COMMON STOCK 127387108 389 16200 SH OTHER 16200 0 0
CALICO COMMERCE INC COMMON STOCK 129897104 665 12550 SH OTHER 12300 250 0
CAMBREX CORP COM COMMON STOCK 132011107 48 1400 SH OTHER 0 0 1400
CAMPBELL SOUP CO COMMON STOCK 134429109 429 11088 SH OTHER 11088 0 0
CANANDAIGUA BRANDS, INC COMMON STOCK 137219200 168 3300 SH OTHER 0 0 3300
CANTEL INDS INC COM COMMON STOCK 138098108 3 604 SH OTHER 604 0 0
CANTERBURY PARK HLDG CORP COMMON STOCK 13811E101 6 1000 SH OTHER 1000 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 134 2775 SH OTHER 2775 0 0
CAPSTEAD MTG CORP COMMON STOCK 14067E100 3 700 SH OTHER 700 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 4712 98424 SH OTHER 76760 14520 7144
CARIBINER INTERNATIONAL INC CO COMMON STOCK 141888107 12 3200 SH OTHER 3200 0 0
CARLETON CORP COMMON STOCK 142209204 1 400 SH OTHER 400 0 0
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EL PASO ENERGY PARTNERS LP COMMON STOCK 28368B102 38 2000 SH OTHER 2000 0 0
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EMC INS GROUP INC COMMON STOCK 268664109 9 1000 SH OTHER 0 0 1000
EMERSON ELEC CO COMMON STOCK 291011104 30602 533367 SH OTHER 478680 42212 12475
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ENGELHARD CORP COMMON STOCK 292845104 11 600 SH OTHER 600 0 0
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ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 12 1500 SH OTHER 0 0 1500
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ENTERGY CORP NEW COM COMMON STOCK 29364G103 8 308 SH OTHER 108 200 0
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EPICOR SOFTWARE CORP COMMON STOCK 29426L108 25 5000 SH OTHER 0 0 5000
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EXPEDIA INC -CL A COMMON STOCK 302125109 124 3535 SH OTHER 3385 150 0
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EZENIA! INC COMMON STOCK 302311105 20 2500 SH OTHER 2500 0 0
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FAIR ISSAC & CO INC COM COMMON STOCK 303250104 85 1600 SH OTHER 0 400 1200
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FIRST DATA CORP COM COMMON STOCK 319963104 24425 495319 SH OTHER 448691 36855 9773
FIRST FED CAP CORP COMMON STOCK 319960100 791 54093 SH OTHER 54093 0 0
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FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103 32 1150 SH OTHER 1150 0 0
FIRST LONG IS CORP COM COMMON STOCK 320734106 162 5500 SH OTHER 5500 0 0
FIRST REP BK SAN FRANCICSO CAL COMMON STOCK 336158100 35 1500 SH OTHER 0 0 1500
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FIRST VA BKS INC 1 COM & 1 COMMON STOCK 337477103 35 825 SH OTHER 0 825 0
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GPU INC COM COMMON STOCK 36225X100 6 200 SH OTHER 200 0 0
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HARMONIC INC COMMON STOCK 413160102 76 800 SH OTHER 0 0 800
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HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 104 3600 SH OTHER 3100 500 0
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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 15 2000 SH OTHER 2000 0 0
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HERSHEY FOODS CORP COMMON STOCK 427866108 175 3680 SH OTHER 2980 0 700
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HI/FN INC COMMON STOCK 428358105 19 500 SH OTHER 500 0 0
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HIBERNIA CORP CL A COMMON STOCK 428656102 19 1760 SH OTHER 1760 0 0
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HNC SOFTWARE INC COM COMMON STOCK 40425P107 63 600 SH OTHER 0 0 600
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HOLLYWOOD PK INC COM COMMON STOCK 436255103 99 4400 SH OTHER 0 0 4400
HOME DEPOT INC COMMON STOCK 437076102 166667 2424249 SH OTHER 2121172 223569 79508
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HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 65369 1133155 SH OTHER 1032710 73291 27154
HORMEL FOODS CORP COM COMMON STOCK 440452100 1240 30531 SH OTHER 22781 3200 4550
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HSBC BANK PLC COMMON STOCK 44328M302 117 5400 SH OTHER 5400 0 0
HSBC BANK PLC COMMON STOCK 44328M815 118 5000 SH OTHER 5000 0 0
HUGHES SUPPLY INC COMMON STOCK 444482103 78 3600 SH OTHER 0 0 3600
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HUMANA INC 1 COM & 1 TAKEOVER COMMON STOCK 444859102 21 2608 SH OTHER 0 0 2608
HUNTINGTON BANCSHARES INC 1 CO COMMON STOCK 446150104 92 3840 SH OTHER 3840 0 0
HURCO CO COM COMMON STOCK 447324104 2 600 SH OTHER 600 0 0
HUSSMANN INTERNATIONAL, INC CO COMMON STOCK 448110106 20 1350 SH OTHER 1127 0 223
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 1 160 SH OTHER 160 0 0
HYPERFEED TECH INC COMMON STOCK 44913S102 14 3000 SH OTHER 3000 0 0
IBP INC COMMON STOCK 449223106 2160 120000 SH OTHER 120000 0 0
ICN PHARMACEUTICALS INC COM COMMON STOCK 448924100 38 1491 SH OTHER 1491 0 0
IDACORP INC COMMON STOCK 451107106 135 5025 SH OTHER 1225 400 3400
IDEXX CORP COMMON STOCK 45168D104 21 1300 SH OTHER 1000 0 300
IDX SYS CORP COM COMMON STOCK 449491109 3854 123342 SH OTHER 117767 3375 2200
II-VI INC COM COMMON STOCK 902104108 7 350 SH OTHER 350 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 7 1100 SH OTHER 900 200 0
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ILLINOVA CORP COM COMMON STOCK 452317100 5 151 SH OTHER 1 150 0
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IMC GLOBAL INC 1 COM & 1 COMMON STOCK 449669100 4 241 SH OTHER 25 216 0
IMCLONE SYS INC COMMON STOCK 45245W109 6 150 SH OTHER 150 0 0
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IMMUNEX CORP COM COMMON STOCK 452528102 142 1300 SH OTHER 1200 0 100
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IN FOCUS SYS INC COMMON STOCK 452919103 139 6000 SH OTHER 0 0 6000
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INDIANA ENERGY INC 1 COM & 1 COMMON STOCK 454707100 55 3102 SH OTHER 602 800 1700
INGERSOLL RAND CO 1 COM & 1 COMMON STOCK 456866102 492 8928 SH OTHER 8178 750 0
INGRAM MICRO INC CL A COM COMMON STOCK 457153104 31 2375 SH OTHER 2375 0 0
INKTOMI CORP COM COMMON STOCK 457277101 105 1180 SH OTHER 1130 50 0
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INPUT/OUTPUT INC COMMON STOCK 457652105 2 400 SH OTHER 400 0 0
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INTERGRATED ELECTRICAL SVCS IN COMMON STOCK 45811E103 20 2000 SH OTHER 2000 0 0
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INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 11 300 SH OTHER 300 0 0
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INTERNATIONAL PAPER CO COMMON STOCK 460146103 328 5818 SH OTHER 5818 0 0
INTERNATIONAL RECTIFIER CORP C COMMON STOCK 460254105 354 13600 SH OTHER 0 0 13600
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 17 100 SH OTHER 100 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 64102 1111191 SH OTHER 1057780 43692 9719
INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 1 155 SH OTHER 155 0 0
INTERVOICE INC 1 COM & 1 TAKEO COMMON STOCK 461142101 230 9900 SH OTHER 0 0 9900
INTIMATE BRANDS INC COMMON STOCK 461156101 45 1050 SH OTHER 1050 0 0
INTRANET SOLUTIONS INC COM NEW COMMON STOCK 460939309 56 1500 SH OTHER 0 0 1500
INTUIT COM COMMON STOCK 461202103 719 12000 SH OTHER 12000 0 0
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IPALCO ENTERPRISES INC COMMON STOCK 462613100 225 13200 SH OTHER 13200 0 0
IRISH INVESTMENT FUND COMMON STOCK 462710104 15 1000 SH OTHER 1000 0 0
IRWIN FINL CORP COM COMMON STOCK 464119106 110 6200 SH OTHER 0 0 6200
ITI TECHNOLOGIES INC COM COMMON STOCK 450564109 5908 196940 SH OTHER 187710 5500 3730
ITRON INC COM COMMON STOCK 465741106 12 2000 SH OTHER 0 0 2000
ITT INDS INC COM COMMON STOCK 450911102 312 9342 SH OTHER 9200 142 0
IVAX CORP COMMON STOCK 465823102 14 559 SH OTHER 559 0 0
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JACOBS ENGR GROUP INC COMMON STOCK 469814107 25 778 SH OTHER 778 0 0
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JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 381 5587 SH OTHER 5587 0 0
JLG INDS INC COMMON STOCK 466210101 56 3500 SH OTHER 0 0 3500
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JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 87 1525 SH OTHER 1525 0 0
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JONES MEDICAL INDUSTRIES, INC COMMON STOCK 480236108 256 5900 SH OTHER 0 0 5900
JORE CORPORATION COMMON STOCK 480815109 6 800 SH OTHER 800 0 0
JOSTENS INC 1 COM & 1 TAKEOVER COMMON STOCK 481088102 1789 73585 SH OTHER 28687 9300 35598
JUNIPER NETWORKS INC COMMON STOCK 48203R104 289 850 SH OTHER 850 0 0
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K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 203 9450 SH OTHER 9450 0 0
KAMAN CORP COMMON STOCK 483548103 4 300 SH OTHER 0 300 0
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KAYDON CORP COMMON STOCK 486587108 29 1100 SH OTHER 0 0 1100
KEANE INC COMMON STOCK 486665102 32 1000 SH OTHER 1000 0 0
KELLOGG CO COMMON STOCK 487836108 1567 50841 SH OTHER 49286 624 931
KELLSTROM INDS INC COM COMMON STOCK 488035106 66 7200 SH OTHER 0 0 7200
KENNAMETAL INC COMMON STOCK 489170100 27 800 SH OTHER 100 0 700
KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 112 1800 SH OTHER 1800 0 0
KEYCORP NEW COM COMMON STOCK 493267108 1057 47762 SH OTHER 45362 1800 600
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 52 700 SH OTHER 0 0 700
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 3576 54653 SH OTHER 40949 10300 3404
KIMCO RLTY CORP COMMON STOCK 49446R109 119 3500 SH OTHER 3500 0 0
KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 138 3336 SH OTHER 3336 0 0
KINDER MORGAN INC COMMON STOCK 49455P101 1434 71031 SH OTHER 50094 20937 0
KINNARD INVTS INC COM COMMON STOCK 497059105 32 4243 SH OTHER 3000 1243 0
KLA-TENCOR CORP COM COMMON STOCK 482480100 78 700 SH OTHER 700 0 0
KLM ROYAL DUTCH AIR -NY REG COMMON STOCK 482516309 27 1096 SH OTHER 1096 0 0
KNIGHT RIDDER INC 1 COM & 1 COMMON STOCK 499040103 12841 215590 SH OTHER 1280 0 214310
KNIGHT/TRIMARK GROUP INC COM COMMON STOCK 499067106 9 200 SH OTHER 0 0 200
KOHLS CORP COM COMMON STOCK 500255104 455 6300 SH OTHER 3425 0 2875
KPNQWEST ADS COMMON STOCK N50919104 19 300 SH OTHER 300 0 0
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KRONOS INC COM COMMON STOCK 501052104 219 3650 SH OTHER 0 0 3650
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 68 1600 SH OTHER 0 0 1600
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LAFARGE CORP COMMON STOCK 505862102 260 9400 SH OTHER 5000 0 4400
LAKEHEAD PIPE LINE PARTNERS L COMMON STOCK 511557100 52 1500 SH OTHER 700 800 0
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LANDAUER INC COMMON STOCK 51476K103 22 1000 SH OTHER 1000 0 0
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LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 94 2000 SH OTHER 2000 0 0
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LECTEC CORP COMMON STOCK 523251106 2 1102 SH OTHER 1102 0 0
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LEGGETT & PLATT INC 1 COM & 1 COMMON STOCK 524660107 138 6416 SH OTHER 1616 0 4800
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LORAL SPACE & COMMUNICATIONS L COMMON STOCK G56462107 24 1000 SH OTHER 1000 0 0
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LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 476 7966 SH OTHER 6466 1400 100
LTV CORP COM COMMON STOCK 501921100 168 40800 SH OTHER 40800 0 0
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LYCOS INC COM COMMON STOCK 550818108 5 64 SH OTHER 64 0 0
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TCW CONV SECS FD INC COMMON STOCK 872340104 37 3823 SH OTHER 2923 900 0
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UICI COM COMMON STOCK 902737105 27 2600 SH OTHER 0 0 2600
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UNION PAC RES GROUP INC COM COMMON STOCK 907834105 318 24913 SH OTHER 22341 1693 879
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UNISYS CORP COMMON STOCK 909214108 7507 235050 SH OTHER 200290 30500 4260
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UNITED HEALTHCARE CORP COMMON STOCK 910581107 30307 570483 SH OTHER 532110 31160 7213
UNITED ILLUM CO COMMON STOCK 910637107 149 2900 SH OTHER 0 0 2900
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UNITED SHIPPING & TECHNOLOGY COMMON STOCK 911498103 17 2150 SH OTHER 2150 0 0
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UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 253 5500 SH OTHER 5500 0 0
UNITEDGLOBALCOM INC COMMON STOCK 913247508 268 3790 SH OTHER 0 0 3790
UNIVERSAL FST PRODS INC COM COMMON STOCK 913543104 52 3500 SH OTHER 0 0 3500
UNIVERSAL HEALTH RLTY INCOME T COMMON STOCK 91359E105 3 200 SH OTHER 200 0 0
UNIVERSAL MFG CO COMMON STOCK 913708103 3 500 SH OTHER 0 0 500
UNIVISION COMMUNICATIONS INC C COMMON STOCK 914906102 61 600 SH OTHER 600 0 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 455 13545 SH OTHER 10245 2800 500
UNOVA INC COM COMMON STOCK 91529B106 3 250 SH OTHER 250 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 74 2311 SH OTHER 2051 0 260
UROLOGIX INC COM COMMON STOCK 917273104 1 200 SH OTHER 200 0 0
URS CORP NEW COMMON STOCK 903236107 178 8200 SH OTHER 0 0 8200
US BANCORP DEL COM COMMON STOCK 902973106 28217 1184985 SH OTHER 985149 189982 9854
US LEC CORP COMMON STOCK 90331S109 100 3100 SH OTHER 0 0 3100
US ONCOLOGY INC COMMON STOCK 90338W103 3 658 SH OTHER 658 0 0
US WEST INC COM COMMON STOCK 91273H101 3875 53813 SH OTHER 46251 6029 1533
USA NETWORKS INC COM COMMON STOCK 902984103 55 1000 SH OTHER 1000 0 0
USFREIGHTWAYS CORP COM COMMON STOCK 916906100 244 5100 SH OTHER 300 0 4800
UST CORP COM COMMON STOCK 902900109 17 525 SH OTHER 525 0 0
UST INC COMMON STOCK 902911106 282 11200 SH OTHER 11200 0 0
USX U S STL GROUP COMMON STOCK 90337T101 11 320 SH OTHER 320 0 0
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 53 2150 SH OTHER 2150 0 0
UTILICORP UTD INC COMMON STOCK 918005109 48 2483 SH OTHER 1958 525 0
UTILX CORP COMMON STOCK 918031105 2 667 SH OTHER 667 0 0
V F CORP 1 COM & 1 TAKEOVER RI COMMON STOCK 918204108 2807 93550 SH OTHER 93550 0 0
VA LINUX SYSTEMS INC COMMON STOCK 91819B105 15 75 SH OTHER 75 0 0
VALERO REFNG & MARKETING CO CO COMMON STOCK 91913Y100 8 400 SH OTHER 0 0 400
VALMONT INDS INC COMMON STOCK 920253101 64 4000 SH OTHER 4000 0 0
VALSPAR CORP COMMON STOCK 920355104 62855 1501023 SH OTHER 473159 1027864 0
VALUEVISION INTL INC CL A COMMON STOCK 92047K107 103 1800 SH OTHER 0 0 1800
VAN KAMPEN BD FD INC COM COMMON STOCK 920955101 1 62 SH OTHER 0 62 0
VAN KAMPEN INVT GRADE MUNTR COMMON STOCK 920915105 5 612 SH OTHER 612 0 0
VAN KAMPEN TRUST INSURED MUNIC COMMON STOCK 920928108 9 625 SH OTHER 625 0 0
VAN KAMPEN TRUST INVESTMENT GR COMMON STOCK 920929106 13 1001 SH OTHER 1001 0 0
VANTIVE CORP COM COMMON STOCK 922091103 304 16772 SH OTHER 16772 0 0
VARCO INTL INC COMMON STOCK 922126107 105 10300 SH OTHER 0 0 10300
VENTAS INC COM COMMON STOCK 92276F100 90 21409 SH OTHER 20395 0 1014
VERIO INC COM COMMON STOCK 923433106 1884 40792 SH OTHER 40792 0 0
VERITAS SOFTWARE CO COM COMMON STOCK 923436109 667 4657 SH OTHER 1800 0 2857
VETERINARY CTRS AMER INC COM COMMON STOCK 925514101 27 2100 SH OTHER 0 0 2100
VIACOM INC COM CL B COMMON STOCK 925524308 2 28 SH OTHER 28 0 0
VIAD CORP COM COMMON STOCK 92552R109 20 714 SH OTHER 470 244 0
VIANT CORP COMMON STOCK 92553N107 99 1000 SH OTHER 0 0 1000
VIGNETTE CORPORATION COMMON STOCK 926734104 73 445 SH OTHER 0 0 445
VION PHARMACEUTICALS INC COMMON STOCK 927624106 7 1200 SH OTHER 1200 0 0
VIRTUALFUND COM INC COM COMMON STOCK 92825A107 540 111509 SH OTHER 111509 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 168 5309 SH OTHER 5309 0 0
VISTA INFORMATION SOLUTIONS COMMON STOCK 928365204 2 650 SH OTHER 650 0 0
VITAL SIGNS INC COMMON STOCK 928469105 6 269 SH OTHER 269 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 168 3200 SH OTHER 3200 0 0
VLASIC FOODS INTL INC COM COMMON STOCK 928559103 0 20 SH OTHER 20 0 0
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 7 300 SH OTHER 0 0 300
VOXWARE INC COM COMMON STOCK 92906L105 1 1320 SH OTHER 1320 0 0
VOYAGEUR MINN MUN INCOME FD II COMMON STOCK 928923101 125 10204 SH OTHER 9504 700 0
VOYAGEUR MINN MUN INCOME FD II COMMON STOCK 92907E100 75 6603 SH OTHER 6603 0 0
VOYAGEUR MINN MUN INCOME FD IN COMMON STOCK 928922103 71 5177 SH OTHER 4082 1095 0
VULCAN MATLS CO COMMON STOCK 929160109 48 1200 SH OTHER 1200 0 0
WABASH NATL CORP COMMON STOCK 929566107 105 7000 SH OTHER 1800 0 5200
WACHOVIA CORP NEW COMMON STOCK 929771103 61 900 SH OTHER 0 900 0
WADDELL & REED FINANCIAL INC C COMMON STOCK 930059100 2703 99655 SH OTHER 95235 2620 1800
WAL MART STORES INC COMMON STOCK 931142103 46725 675954 SH OTHER 611962 52234 11758
WALDEN RESIDENTIAL PPTYS INC C COMMON STOCK 931210108 11 500 SH OTHER 0 500 0
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 30115 1029569 SH OTHER 898637 108282 22650
WALLACE COMPUTER SVCS INC 1 CO COMMON STOCK 932270101 18 1100 SH OTHER 0 0 1100
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 5435 66328 SH OTHER 54328 6100 5900
WASHINGTON FED INC COM COMMON STOCK 938824109 4 181 SH OTHER 181 0 0
WASHINGTON MUT INC COM COMMON STOCK 939322103 2772 107112 SH OTHER 105802 0 1310
WASHINGTON POST CO CL B COMMON STOCK 939640108 2145 3859 SH OTHER 2895 964 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 3 200 SH OTHER 200 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 344 19986 SH OTHER 19986 0 0
WATERS INSTRS INC COMMON STOCK 941850109 54 10022 SH OTHER 0 10022 0
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 6326 176646 SH OTHER 163700 8930 4016
WD 40 CO COMMON STOCK 929236107 28 1250 SH OTHER 1000 0 250
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 151 6400 SH OTHER 0 0 6400
WEBVAN GROUP INC COMMON STOCK 94845V103 421 25500 SH OTHER 23900 1450 150
WELLMAN INC 1 COM & 1 TAKEOVER COMMON STOCK 949702104 108 5800 SH OTHER 0 0 5800
WELLS FARGO CO COMMON STOCK 949746101 570775 14114981 SH OTHER 10166752 394772 3553457
WELLS FINL CORP COMMON STOCK 949759104 52 4500 SH OTHER 4500 0 0
WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 6 300 SH OTHER 0 300 0
WESCO INTL INC COMMON STOCK 95082P105 5 600 SH OTHER 600 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 168 6000 SH OTHER 6000 0 0
WESTERN DIGITAL CORP 1 COM & 1 COMMON STOCK 958102105 25 6000 SH OTHER 6000 0 0
WESTERN RES INC COM COMMON STOCK 959425109 13 769 SH OTHER 769 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 671 9338 SH OTHER 7538 1800 0
WHIRLPOOL CORP 1 COM & 1 TAKEO COMMON STOCK 963320106 150 2300 SH OTHER 400 0 1900
WHITMAN CORP COMMON STOCK 96647R107 6 446 SH OTHER 0 0 446
WHITTMAN-HART INC COM COMMON STOCK 966834103 21 400 SH OTHER 400 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 88 1900 SH OTHER 1300 200 400
WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 58 1982 SH OTHER 1982 0 0
WILD OATS MKTS INC COM COMMON STOCK 96808B107 151 6794 SH OTHER 1500 0 5294
WILLAMETTE INDS INC 1 COM & 1 COMMON STOCK 969133107 261 5612 SH OTHER 5612 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 969 31708 SH OTHER 22503 8705 500
WILLIAMS SONOMA INC COMMON STOCK 969904101 67 1467 SH OTHER 1267 0 200
WILSONS LEATHER EXPERTS INC CO COMMON STOCK 972463103 4330 234834 SH OTHER 234834 0 0
WINDMERE-DURABLE HOLDING, INC COMMON STOCK 973411101 95 5600 SH OTHER 0 0 5600
WINN DIXIE STORES INC COMMON STOCK 974280109 36 1488 SH OTHER 1488 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100 128 6400 SH OTHER 100 0 6300
WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 2201 163780 SH OTHER 156325 4520 2935
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 263 13661 SH OTHER 11748 1013 900
WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 33 3000 SH OTHER 3000 0 0
WORLD ACCESS INC 'NEW' COMMON STOCK 98141A101 6 334 SH OTHER 334 0 0
WORTHINGTON INDS INC COMMON STOCK 981811102 10 600 SH OTHER 600 0 0
WPS RES CORP COM COMMON STOCK 92931B106 18 700 SH OTHER 700 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 220 2650 SH OTHER 250 2300 100
WSI INDUSTRIES INC COMMON STOCK 92932Q102 6 1350 SH OTHER 1350 0 0
WYNDHAM INTL INC COMMON STOCK 983101106 14 4720 SH OTHER 4720 0 0
XATA CORP COM NEW COMMON STOCK 983882309 22 5500 SH OTHER 5500 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 11704 515870 SH OTHER 442220 63885 9765
XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 53 1160 SH OTHER 1160 0 0
XM SATELLITE RADIO HOLD-CL A COMMON STOCK 983759101 4 100 SH OTHER 100 0 0
XOMA LTD (BERMUDA) COMMON STOCK G9825R107 5 1500 SH OTHER 0 0 1500
XTRA CORP COMMON STOCK 984138107 9 200 SH OTHER 0 0 200
YAHOO INC COM COMMON STOCK 984332106 431 995 SH OTHER 895 100 0
YELLOW CORP COM COMMON STOCK 985509108 35 2100 SH OTHER 0 0 2100
YORK INTL CORP COMMON STOCK 986670107 11 400 SH OTHER 400 0 0
YOUNG & RUBICAM INC COM COMMON STOCK 987425105 35 500 SH OTHER 0 0 500
ZALE CORP COM COMMON STOCK 988858106 505 10448 SH OTHER 448 0 10000
ZAMBA CORPORATION COMMON STOCK 988881108 179 10300 SH OTHER 4500 0 5800
ZI CORPORATION COM COMMON STOCK 988918108 32 1500 SH OTHER 1500 0 0
ZIFF-DAVIS INC - ZDNET COMMON STOCK 989511209 11 500 SH OTHER 0 500 0
ZMAX CORP COM NEW COMMON STOCK 98974T201 1 600 SH OTHER 0 0 600
ZOMAX INC COMMON STOCK 989929104 471 10400 SH OTHER 8500 0 1900
ZYGO CORP COMMON STOCK 989855101 60 3000 SH OTHER 0 0 3000
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 365 7760 SH OTHER 4960 0 2800
3DFX INTERACTIVE INC COM COMMON STOCK 88553X103 150 15290 SH OTHER 15290 0 0
99 CENTS ONLY STORES COM COMMON STOCK 65440K106 42 1093 SH OTHER 1093 0 0
ALZA CORP WT EXP COMMON STOCK 022615157 0 20 SH OTHER N.A. N.A. N.A.
IMC GLOBAL INC 2000 WT EXP 12 COMMON STOCK 449669118 0 9 SH OTHER N.A. N.A. N.A.
MORRISON KNUDSEN NEW 2003 WT COMMON STOCK 61844A117 1 299 SH OTHER N.A. N.A. N.A.
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 54 7496 SH OTHER N.A. N.A. N.A.
AEGON N V ORD AMER REG COMMON STOCK 007924103 4595 48112 SH OTHER 45565 2404 143
AGNICO EAGLE MINES LTD 1 COM & COMMON STOCK 008474108 2 300 SH OTHER 300 0 0
AKZO NOBEL N V ADR COMMON STOCK 010199305 30 600 SH OTHER 0 0 600
ALCATEL COMMON STOCK 013904305 10 225 SH OTHER 225 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 9747 233457 SH OTHER 221813 10261 1383
BANCO BILBAO VIZ INTL COMMON STOCK 059456400 23 1000 SH OTHER 1000 0 0
BANK TOKYO-MITSUBISHI LTD COMMON STOCK 065379109 56 4030 SH OTHER 4030 0 0
BARCLAYS BK PLC SER E 8.000 COMMON STOCK 06738C836 40 1800 SH OTHER 1000 800 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 12 100 SH OTHER 100 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 6 250 SH OTHER 250 0 0
BCE INC COMMON STOCK 05534B109 36 400 SH OTHER 400 0 0
BIOMIRA INC COM COMMON STOCK 09161R106 2 450 SH OTHER 450 0 0
BP AMOCO P L C COMMON STOCK 055622104 20288 342051 SH OTHER 290528 33920 17603
BROKEN HILL PROPRIETARY LTD COMMON STOCK 112169602 5 195 SH OTHER 195 0 0
CABLE & WIRELESS PUB LTD CO COMMON STOCK 126830207 37 700 SH OTHER 700 0 0
CANADIAN NATL RR CO COM COMMON STOCK 136375102 1557 58760 SH OTHER 46760 6000 6000
CANADIAN PAC LTD NEW COM COMMON STOCK 135923100 19 600 SH OTHER 600 0 0
COGNOS INC COMMON STOCK 19244C109 166 3600 SH OTHER 600 0 3000
CORUS GROUP PLC-SPONS ADR COMMON STOCK 22087M101 11757 454377 SH OTHER 433202 18105 3070
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 235 3040 SH OTHER 2293 623 124
DE BEERS CONS MINES LTD ADR COMMON STOCK 240253302 50 1720 SH OTHER 220 0 1500
DEUTSCHE TELEKOM AG COMMON STOCK 251566105 164 2315 SH OTHER 2315 0 0
DIAGEO PLC - ADR NEW COMMON STOCK 25243Q205 9 286 SH OTHER 86 0 200
DORAL FINL CORP COM COMMON STOCK 25811P100 23 1900 SH OTHER 0 0 1900
ECHO BAY MINES LTD COMMON STOCK 278751102 0 160 SH OTHER 160 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 11587 392769 SH OTHER 372359 17700 2710
ELF AQUITAINE SPONSORED ADR COMMON STOCK 286269105 16 210 SH OTHER 110 0 100
ENDESA S.A. SPONSORED ADR COMMON STOCK 29258N107 24 1200 SH OTHER 0 0 1200
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 23328 355133 SH OTHER 327160 16098 11875
FIRST AUSTRALIA PRIME INCOME F COMMON STOCK 318653102 20 4034 SH OTHER 4034 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 149 9688 SH OTHER 7388 1500 800
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 785 14056 SH OTHER 12206 150 1700
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 136 840 SH OTHER 840 0 0
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 31 400 SH OTHER 0 0 400
INCO LTD COM COMMON STOCK 453258402 1 50 SH OTHER 50 0 0
JEFFERSON SMURFIT GROUP PLC COMMON STOCK 47508W107 6 200 SH OTHER 200 0 0
KOOR INDS LTD SPONSORED ADR COMMON STOCK 500507108 10 500 SH OTHER 0 0 500
LASMO PLC SPONSORED ADR REPSTG COMMON STOCK 501730303 254 10000 SH OTHER 10000 0 0
LOEWEN GROUP INC COM COMMON STOCK 54042L100 2 4000 SH OTHER 4000 0 0
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 11 40 SH OTHER 40 0 0
MEXICO FD INC COMMON STOCK 592835102 14 800 SH OTHER 800 0 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 1 71 SH OTHER 0 0 71
NATIONAL AUSTRALIA BK LTD COMMON STOCK 632525408 15 200 SH OTHER 0 0 200
NATIONAL WESTMINSTER BK PLC SP COMMON STOCK 638539882 23 1100 SH OTHER 1100 0 0
NEWBRIDGE NETWORKS CORP COMMON STOCK 650901101 153 6800 SH OTHER 6800 0 0
NEWS CORP LTD ADR NEW COMMON STOCK 652487703 153 4000 SH OTHER 4000 0 0
NEWS CORP LTD SPONSORED ADR RE COMMON STOCK 652487802 17 500 SH OTHER 500 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 62487 327048 SH OTHER 299673 16530 10845
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 11503 269087 SH OTHER 256687 10685 1715
NORTEL NETWORKS CORP COMMON STOCK 656569100 445 4404 SH OTHER 1602 50 2752
P T TELEKOMUNIKASI F COM COMMON STOCK 715684106 1 72 SH OTHER 72 0 0
PORTUGAL TELECOM S A COM COMMON STOCK 737273102 16 1500 SH OTHER 0 0 1500
R & G FINL CORP CL B COMMON STOCK 749136107 28 2400 SH OTHER 0 0 2400
REPSOL S A SPONSORED ADR COMMON STOCK 76026T205 13932 599208 SH OTHER 568127 26955 4126
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 2852 35297 SH OTHER 27718 2944 4635
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 3 31 SH OTHER 31 0 0
ROYAL BK CDA MONTREAL QUEBEC COMMON STOCK 780087102 711 11200 SH OTHER 11000 200 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097408 101 4680 SH OTHER 4680 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097606 149 7000 SH OTHER 7000 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097705 87 4000 SH OTHER 4000 0 0
ROYAL BK SCOTLAND GROUP PLC SE COMMON STOCK 780097887 28 1400 SH OTHER 1400 0 0
ROYAL BK SCOTLAND 8.000 COMMON STOCK 780097861 41 2000 SH OTHER 2000 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 66811 1103174 SH OTHER 983387 82773 37014
ROYAL KPN NV COMMON STOCK 780641205 8 80 SH OTHER 80 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 27518 490303 SH OTHER 450264 28434 11605
SCOTTISH PWR PLC COMMON STOCK 81013T705 241 8597 SH OTHER 7437 1160 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 20 400 SH OTHER 400 0 0
SHIRE PHARMACEUTICALS GR-ADR COMMON STOCK 82481R106 109 3754 SH OTHER 0 0 3754
SKYEPHARMA PLC COMMON STOCK 830808101 5 669 SH OTHER 669 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 699 10907 SH OTHER 8565 800 1542
SONY CORP AMERN SH NEW COMMON STOCK 835699307 265 932 SH OTHER 932 0 0
TELE DENMARK A/S SPONSORED ADR COMMON STOCK 879242105 38 1000 SH OTHER 1000 0 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 8700 225983 SH OTHER 214933 9695 1355
TELEFONICA S A ADR COMMON STOCK 879382208 26773 339710 SH OTHER 322446 14153 3111
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 435 3871 SH OTHER 3371 300 200
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK 881624209 72 1000 SH OTHER 1000 0 0
TOKIO MARINE & FIRE INS LTD AD COMMON STOCK 889090403 148 2511 SH OTHER 2211 300 0
TOTAL FINA SPONSORED ADR COMMON STOCK 89151E109 1328 19171 SH OTHER 19171 0 0
TRIZEC HAHN CORP COM COMMON STOCK 896938107 12 700 SH OTHER 0 0 700
TUBOS DE ACERO DE MEXICO S A A COMMON STOCK 898592506 23 1680 SH OTHER 0 0 1680
UNILEVER N VNY SHARE NEW F ADR COMMON STOCK 904784709 301 5523 SH OTHER 178 5345 0
VITRAN CORP INC-A COMMON STOCK 92850E107 1 131 SH OTHER 131 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 29859 603216 SH OTHER 555471 34975 12770
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 56 2400 SH OTHER 2400 0 0
MORGAN STANLEY FIN 1 SUB DEB D PREFERRED STOCK 616906509 10 400 SH OTHER N.A. N.A. N.A.
MORGAN STANLEY FIN 8% PFD PREFERRED STOCK 616906608 5 200 SH OTHER N.A. N.A. N.A.
ROYAL CARRIBEAN CRUISE LTD PFD PREFERRED STOCK V7780T111 197 1300 SH OTHER N.A. N.A. N.A.
APACHE CORP CVT 6.500 PREFERRED STOCK 037411600 14272 402040 SH OTHER N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 20 50 SH OTHER N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825202 91 91 SH OTHER N.A. N.A. N.A.
BETHLEHEM STL CORP PFD CONV $2 PREFERRED STOCK 087509402 8 350 SH OTHER N.A. N.A. N.A.
CANADIAN NATL RAILWAY 5.250 PREFERRED STOCK 136375409 5430 129275 SH OTHER N.A. N.A. N.A.
DYNEX CAPITAL INC CVT UNTIL PREFERRED STOCK 26817Q308 5 400 SH OTHER N.A. N.A. N.A.
DYNEX CAPITAL INC SER C CVT UN PREFERRED STOCK 26817Q407 5 330 SH OTHER N.A. N.A. N.A.
SEALED AIR CORP CVT UNTIL 04/0 PREFERRED STOCK 81211K209 60 1190 SH OTHER N.A. N.A. N.A.
TEXTRON INC PFD CONV $2.08 PREFERRED STOCK 883203200 166 551 SH OTHER N.A. N.A. N.A.
TRWINC $4.40 CUM CV PFD B PREFERRED STOCK 872649504 143 355 SH OTHER N.A. N.A. N.A.
BAKER J INC 7.000% 06 OTHER 057232AA8 11 15000 PRN OTHER N.A. N.A. N.A.
INCO LTD DEB CONV 5.750% 7 OTHER 453258AK1 24 25000 PRN OTHER N.A. N.A. N.A.
NATIONAL DATA CORP 5.000% 11 OTHER 635621AA3 9 10000 PRN OTHER N.A. N.A. N.A.
HEWLETT PACKARD CO 0.000 10/1 OTHER 428236AC7 1033 1500000 SH OTHER N.A. N.A. N.A.
ALLWASTE INC 7.250% 6 OTHER 020047AA4 1 50000 PRN OTHER N.A. N.A. N.A.
ALZA CORP SUB DEB 5.000 05/01 OTHER 022615AD0 148 140000 PRN OTHER N.A. N.A. N.A.
APP FINANCE VI MAURITIUS 11 OTHER 00202NAA3 94 500000 PRN OTHER N.A. N.A. N.A.
APPLIED MAGNETICS CO 7.000% 3 OTHER 038213AA2 3 50000 PRN OTHER N.A. N.A. N.A.
COEUR D ALENE MINES 6.375% 1 OTHER 192108AE8 14 25000 PRN OTHER N.A. N.A. N.A.
HMT TECHNOLOGY CORP 5.750% 1 OTHER 403917AD9 10 25000 PRN OTHER N.A. N.A. N.A.
MAGNA INTL INC SUB 5.000 10/1 OTHER 559222AE4 9 10000 PRN OTHER N.A. N.A. N.A.
PARKER DRILLING CO 5.500 08/0 OTHER 701081AD3 14 20000 PRN OTHER N.A. N.A. N.A.
STANDARD COML CORP 7.250% 3 OTHER 853258AA9 17 35000 PRN OTHER N.A. N.A. N.A.
SUN CO INC CONV BD 6.750 06/1 OTHER 866762AG2 46 50000 PRN OTHER N.A. N.A. N.A.
NUVEEN PREMIUM INC MUN FD OTHER 67062T100 27 2299 SH OTHER 2299 0 0
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 153 756 SH OTHER 456 300 0
MIDCAP S & P DEP REC TR UNIT S OTHER 595635103 106 1311 SH OTHER 1311 0 0
NASDAQ 100 SHARES OTHER 631100104 25 135 SH OTHER 135 0 0
</TABLE>
<PAGE>
NORWEST BANK MINNESOTA, N.A. 12/31/99
<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>
AFLAC INC COM COMMON 001055102 2,266 48020 SH SOLE 48020
AEGON N V ORD AMER REG ORD AMER 007924103 315 3302 SH SOLE 3302
AMERICAN EXPRESS CO COM COMMON 025816109 474 2850 SH SOLE 2850
AMERICAN HOME PRODS CORP COM COMMON 026609107 1,923 49000 SH SOLE 49000
AMERICAN INTL GROUP INC COM COMMON 026874107 1,969 18215 SH SOLE 18215
AMERICAN PWR CONVERSION CORP C COMMON 029066107 1,679 63670 SH SOLE 63670
ATLANTIC RICHFIELD CO COM COMMON 048825103 121 1400 SH SOLE 1400
BANK OF AMERICA CORPORATION CO COMMON 060505104 1,009 20097 SH SOLE 20097
BAXTER INTL INC COM COMMON 071813109 1,321 21030 SH SOLE 21030
BLACK & DECKER CORP COM COMMON 091797100 1,450 27755 SH SOLE 27755
BRISTOL MYERS SQUIBB CO COM COMMON 110122108 1,516 23620 SH SOLE 23620
BURLINGTON INDS INC COM COMMON 121693105 154 38550 SH SOLE 38550
CHEVRON CORPORATION COM COMMON 166751107 199 2300 SH SOLE 2300
CISCO SYS INC COM COMMON 17275R102 4,121 38469 SH SOLE 38469
COMPAQ COMPUTER CORP COM COMMON 204493100 1,420 52460 SH SOLE 52460
CONSOLIDATED NAT GAS CO COM COMMON 209615103 1,416 21809 SH SOLE 21809
DAYTON HUDSON CORP COM COMMON 239753106 3,254 44315 SH SOLE 44315
DELUXE CORP COM COMMON 248019101 66 2400 SH SOLE 2400
DU PONT E I DE NEMOURS & CO CO COMMON 263534109 105 1600 SH SOLE 1600
DUN & BRADSTREET CORP DEL COM COMMON 26483B106 156 5300 SH SOLE 5300
E M C CORP MASS COM COMMON 268648102 5,421 49620 SH SOLE 49620
EASTMAN KODAK CO COM COMMON 277461109 159 2400 SH SOLE 2400
ECOLAB INC COM COMMON 278865100 1,757 44920 SH SOLE 44920
EMERSON ELEC CO COM COMMON 291011104 201 3500 SH SOLE 3500
EXXON MOBIL CORP COM COMMON 30231G102 2,249 27918 SH SOLE 27918
FEDERAL NATL MTG ASSN COM COMMON 313586109 1,495 23940 SH SOLE 23940
FIRST DATA CORP COM COMMON 319963104 2,660 53950 SH SOLE 53950
GTE CORP COM COMMON 362320103 2,099 29740 SH SOLE 29740
GARTNER GROUP INC NEW CL B CL B 366651206 16 1157 SH SOLE 1157
GENERAL ELEC CO COM COMMON 369604103 3,786 24465 SH SOLE 24465
GILLETTE CO COM COMMON 375766102 124 3000 SH SOLE 3000
GUIDANT CORP COM COMMON 401698105 1,760 37450 SH SOLE 37450
HEWLETT PACKARD CO COM COMMON 428236103 341 3000 SH SOLE 3000
HOME DEPOT INC COM COMMON 437076102 2,724 39620 SH SOLE 39620
HONEYWELL INTL INC COM COMMON 438516106 314 5437 SH SOLE 5437
IMS HEALTH INC COM COMMON 449934108 2,249 82725 SH SOLE 82725
INTEL CORP COM COMMON 458140100 3,129 38010 SH SOLE 38010
JOHNSON & JOHNSON COM COMMON 478160104 1,875 20110 SH SOLE 20110
KONINKLIJKE PHILIPS ELECTRS SP DEP RECP 500472204 1,701 12603 SH SOLE 12603
LUCENT TECHNOLOGIES INC COM COMMON 549463107 2,273 30309 SH SOLE 30309
MCI WORLDCOM INC COM COMMON 55268B106 80 1500 SH SOLE 1500
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MCDONALDS CORP COM COMMON 580135101 177 4400 SH SOLE 4400
MEDTRONIC INC COM COMMON 585055106 1,531 42010 SH SOLE 42010
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MICROSOFT CORP COM COMMON 594918104 2,459 21060 SH SOLE 21060
MINNESOTA MNG & MFG CO COM COMMON 604059105 206 2100 SH SOLE 2100
MORGAN J P & CO INC COM COMMON 616880100 190 1500 SH SOLE 1500
PENNEY J C INC COM COMMON 708160106 46 2300 SH SOLE 2300
PEPSICO INC COM COMMON 713448108 2,071 58755 SH SOLE 58755
PFIZER INC COM COMMON 717081103 341 10500 SH SOLE 10500
PROCTER & GAMBLE CO COM COM NEW 742718109 2,018 18420 SH SOLE 18420
PUBLIC SVC ENTERPRISE GROUP CO COMMON 744573106 49 1400 SH SOLE 1400
R H DONNELLEY CORP COM NEW COMMON 74955W307 11 580 SH SOLE 580
ROHM & HAAS CO COM COMMON 775371107 73 1806 SH SOLE 1806
ROYAL DUTCH PETE CO NY REG GLD DEP RECP 780257804 1,906 31470 SH SOLE 31470
SBC COMMUNICATIONS INC COM COMMON 78387G103 2,548 52270 SH SOLE 52270
ST PAUL COS INC COM COM NEW 792860108 20 600 SH SOLE 600
SARA LEE CORP COM COMMON 803111103 44 2000 SH SOLE 2000
SCHLUMBERGER LTD COM COMMON 806857108 1,526 27190 SH SOLE 27190
SCHWAB CHARLES CORP NEW COM COMMON 808513105 2,014 52650 SH SOLE 52650
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STATE STR CORP COM COMMON 857477103 2,409 32970 SH SOLE 32970
SUN MICROSYSTEMS INC COM COMMON 866810104 5,754 74310 SH SOLE 74310
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TYCO INTL LTD NEW COM COMMON 902124106 1,351 34635 SH SOLE 34635
US BANCORP DEL COM COMMON 902973106 157 6600 SH SOLE 6600
UNISYS CORP COM COMMON 909214108 800 25055 SH SOLE 25055
WAL MART STORES INC COM COMMON 931142103 1,433 20735 SH SOLE 20735
WASHINGTON MUT INC COM COMMON 939322103 1,147 44325 SH SOLE 44325
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