<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/00
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: NORWEST BANK 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 5/3/00
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: 1,414
FORM 13F INFORMATION TABLE VALUE TOTAL: $5,313,507
<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 35 2350 SH OTHER 2350 0 0
A T & T CORP COM COMMON STOCK 001957109 29879 530598 SH OTHER 467009 54093 9496
ABBOTT LABS COMMON STOCK 002824100 29655 842761 SH OTHER 786307 40067 16387
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 67 4175 SH OTHER 4175 0 0
ACCEPTANCE INS COS INC COM COMMON STOCK 004308102 27 4900 SH OTHER 4900 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 3491 155143 SH OTHER 148463 3585 3095
ACTIVISION INC COM COMMON STOCK 004930202 21 1700 SH OTHER 0 0 1700
ACUSON 1 COM & 1 TAKEOVER RT E COMMON STOCK 005113105 6 400 SH OTHER 400 0 0
ADAC LABS COM NEW COMMON STOCK 005313200 17 1200 SH OTHER 1200 0 0
ADAMS EXPRESS CO COMMON STOCK 006212104 284 7592 SH OTHER 7592 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 129852 2410247 SH OTHER 2119904 222703 67640
ADELPHIA COMMUNICATIONS CORP COMMON STOCK 006848105 59 1200 SH OTHER 1200 0 0
ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 95 850 SH OTHER 800 50 0
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 34 1000 SH OTHER 0 0 1000
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 1153 18397 SH OTHER 12922 0 5475
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 6 100 SH OTHER 100 0 0
ADVANTA CORP CL A COMMON STOCK 007942105 47 2300 SH OTHER 0 0 2300
ADVENT SOFTWARE INC COM COMMON STOCK 007974108 128 2800 SH OTHER 0 0 2800
AES CORP COMMON STOCK 00130H105 307 3900 SH OTHER 3600 0 300
AETNA INC COM COMMON STOCK 008117103 312 5626 SH OTHER 1876 3000 750
AETRIUM INC COM COMMON STOCK 00817R103 35 3500 SH OTHER 0 0 3500
AFFILIATED MANAGERS GROUP, INC COMMON STOCK 008252108 33 700 SH OTHER 0 0 700
AFFYMETRIX INC OC-CAP STK COMMON STOCK 00826T108 15 100 SH OTHER 0 0 100
AFLAC INC COMMON STOCK 001055102 4849 106434 SH OTHER 105934 0 500
AG CHEM EQUIP INC COM COMMON STOCK 008363103 226 27000 SH OTHER 27000 0 0
AGRIBRANDS INTERNATIONAL, INC COMMON STOCK 00849R105 4 101 SH OTHER 101 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 296 10412 SH OTHER 10412 0 0
AIRTOUCH COMMUNICATIONS INC CO COMMON STOCK 00949T100 4 40 SH OTHER 0 40 0
AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 7 1500 SH OTHER 1500 0 0
AK STL HLDG CORP COM COMMON STOCK 001547108 2 153 SH OTHER 153 0 0
ALASKA AIR GROUP INC 1 COM & 1 COMMON STOCK 011659109 42 1400 SH OTHER 0 0 1400
ALBEMARLE CORP COM COMMON STOCK 012653101 17 800 SH OTHER 0 400 400
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 767 24833 SH OTHER 20013 4820 0
ALEXANDER & BALDWIN INC 1 COM COMMON STOCK 014482103 41 2000 SH OTHER 2000 0 0
ALKERMES INC COMMON STOCK 01642T108 28 300 SH OTHER 0 0 300
ALLEGHANY CORP DEL NEW COMMON STOCK 017175100 3 16 SH OTHER 16 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 48 1733 SH OTHER 1733 0 0
ALLERGAN INC COMMON STOCK 018490102 10 200 SH OTHER 0 200 0
ALLIANCE WORLD DLR GOVT FD 11 COMMON STOCK 01879R106 7 748 SH OTHER 0 748 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 224 3800 SH OTHER 3000 0 800
ALLIED CAP CORP COM COMMON STOCK 01903Q108 19 1100 SH OTHER 0 0 1100
ALLMERICA FINL CORP COM COMMON STOCK 019754100 85 1668 SH OTHER 1668 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 1450 60877 SH OTHER 53774 6458 645
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 396 6257 SH OTHER 6213 44 0
ALPHARMA INC CL A COMMON STOCK 020813101 40 1100 SH OTHER 0 0 1100
ALPINE GROUP INC COMMON STOCK 020825105 19 2100 SH OTHER 0 0 2100
ALTA GOLD CO COMMON STOCK 021271101 5 10500 SH OTHER 10500 0 0
ALTERA CORP COMMON STOCK 021441100 9 100 SH OTHER 100 0 0
ALZA CORP COM COMMON STOCK 022615108 8 200 SH OTHER 0 0 200
AMAZON COM INC COM COMMON STOCK 023135106 39 580 SH OTHER 580 0 0
AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 5 100 SH OTHER 100 0 0
AMERADA HESS CORP COMMON STOCK 023551104 51 785 SH OTHER 785 0 0
AMEREN CORP COM COMMON STOCK 023608102 204 6587 SH OTHER 6333 254 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 36512 541413 SH OTHER 458483 59030 23900
AMERICA WEST HLDG CORP CL B CO COMMON STOCK 023657208 54 3500 SH OTHER 0 0 3500
AMERICAN CAP STRATEGIES LTD CO COMMON STOCK 024937104 152 6000 SH OTHER 6000 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 314 10546 SH OTHER 9128 1268 150
AMERICAN EXPRESS CO COMMON STOCK 025816109 20187 135540 SH OTHER 118605 15465 1470
AMERICAN FREIGHTWAYS CORP COM COMMON STOCK 02629V108 28 1900 SH OTHER 0 0 1900
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 2359 42031 SH OTHER 40581 1150 300
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 153 8391 SH OTHER 2800 2623 2968
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 53750 999991 SH OTHER 862819 128467 8705
AMERICAN INSD MTG INVS L P SER COMMON STOCK 02686E106 19 2400 SH OTHER 2400 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 73351 669870 SH OTHER 561105 78344 30421
AMERICAN MGMT SYS INC COMMON STOCK 027352103 44 1000 SH OTHER 0 0 1000
AMERICAN MUN TERM TR INC COMMON STOCK 027652106 14 1330 SH OTHER 1330 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 9558 222921 SH OTHER 221221 1200 500
AMERICAN SELECT PORTFOLIO INC COMMON STOCK 029570108 11 946 SH OTHER 946 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 45 4291 SH OTHER 4291 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 31 1300 SH OTHER 500 0 800
AMERICREDIT CORP COM COMMON STOCK 03060R101 60 3700 SH OTHER 0 0 3700
AMERISOURCE DISTR CORP CL A COMMON STOCK 03071P102 38 2500 SH OTHER 0 0 2500
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 72 1056 SH OTHER 1056 0 0
AMERUS LIFE HOLDINGS INC COM COMMON STOCK 030732101 2 92 SH OTHER 0 0 92
AMES DEPT STORES INC COM COMMON STOCK 030789507 47 1900 SH OTHER 0 0 1900
AMETEK INC COM COMMON STOCK 031100100 25 1300 SH OTHER 500 800 0
AMGEN INC COMMON STOCK 031162100 9530 155278 SH OTHER 132648 4100 18530
AMKOR TECHNOLOGIES INC COM COMMON STOCK 031652100 53 1000 SH OTHER 0 0 1000
AMPHENOL CORP CL A COMMON STOCK 032095101 51 500 SH OTHER 0 0 500
AMR CORP DEL COMMON STOCK 001765106 61 1900 SH OTHER 1900 0 0
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 85 2200 SH OTHER 2200 0 0
ANADIGICS INC COM COMMON STOCK 032515108 376 5700 SH OTHER 0 0 5700
ANAREN MICROWAVE INC COMMON STOCK 032744104 211 2200 SH OTHER 0 0 2200
ANCHOR BANCORP WI INC COM COMMON STOCK 032839102 191 12000 SH OTHER 0 12000 0
ANDREW CORP COMMON STOCK 034425108 35 1518 SH OTHER 0 0 1518
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 4535 72850 SH OTHER 71350 1200 300
ANIXTER INTL INC COM COMMON STOCK 035290105 39 1400 SH OTHER 0 0 1400
AON CORP COMMON STOCK 037389103 41 1275 SH OTHER 1275 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 739 14847 SH OTHER 14615 232 0
APHTON CORP COMMON STOCK 03759P101 7 200 SH OTHER 200 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 337 2485 SH OTHER 2485 0 0
APPLEBEES INTL INC COMMON STOCK 037899101 48 1700 SH OTHER 0 0 1700
APPLIED BIOMETRICS INC COM COMMON STOCK 03814L103 27 7500 SH OTHER 7500 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 151649 1609012 SH OTHER 1474332 104410 30270
APPLIED MICRO CIRCUITS CORP CO COMMON STOCK 03822W109 30 200 SH OTHER 200 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 9 300 SH OTHER 300 0 0
APPLIED SCIENCE & TECHNOLOGY I COMMON STOCK 038236105 76 2500 SH OTHER 2500 0 0
ARCADIA FINL LTD COM COMMON STOCK 039101100 23 4500 SH OTHER 4500 0 0
ARCH COAL INC COM COMMON STOCK 039380100 6 813 SH OTHER 813 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 2220 215230 SH OTHER 58692 155638 900
ARDEN RLTY GROUP INC COM COMMON STOCK 039793104 21 1005 SH OTHER 1005 0 0
AREA BANCSHARES CORP COM COMMON STOCK 039872106 50 2500 SH OTHER 0 0 2500
ARKANSAS BEST CORP DEL COM COMMON STOCK 040790107 84 8000 SH OTHER 8000 0 0
ARROW ELECTRS INC 1 CMN AND 1 COMMON STOCK 042735100 35 1000 SH OTHER 1000 0 0
ARTESYN TECHNOLOGIES INC COM COMMON STOCK 043127109 85 4500 SH OTHER 0 0 4500
ARVIN INDS INC 1 COM & 1 TAKEO COMMON STOCK 043339100 45 2000 SH OTHER 0 0 2000
ASHLAND INC COM COMMON STOCK 044204105 110 3305 SH OTHER 3305 0 0
ASHWORTH INC COM COMMON STOCK 04516H101 4 1000 SH OTHER 1000 0 0
ASIA PAC FD INC COM COMMON STOCK 044901106 219 20969 SH OTHER 12469 0 8500
ASIA TIGERS FD INC COM COMMON STOCK 04516T105 52 5000 SH OTHER 5000 0 0
ASPECT DEV INC COM COMMON STOCK 045234101 474 7360 SH OTHER 5810 0 1550
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 215 10080 SH OTHER 10080 0 0
AT HOME CORPORATION COM COMMON STOCK 045919107 43 1292 SH OTHER 1292 0 0
ATLANTIC GULF COMMUNITIES CORP COMMON STOCK 048556104 0 120 SH OTHER 120 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 9768 114920 SH OTHER 86888 25532 2500
ATMEL CORP COMMON STOCK 049513104 26 500 SH OTHER 500 0 0
ATMI INC COM COMMON STOCK 00207R101 154 3223 SH OTHER 3223 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 8 500 SH OTHER 500 0 0
ATRIX LABS INC COMMON STOCK 04962L101 10 1000 SH OTHER 1000 0 0
ATS MED INC COM COMMON STOCK 002083103 702 63065 SH OTHER 63065 0 0
ATWOOD OCEANICS INC COM COMMON STOCK 050095108 46 700 SH OTHER 0 0 700
AUTODESK INC COMMON STOCK 052769106 23 500 SH OTHER 500 0 0
AUTOLIV INC COM COMMON STOCK 052800109 7 235 SH OTHER 167 68 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 11839 245376 SH OTHER 217626 19050 8700
AUTOZONE INC COMMON STOCK 053332102 14 500 SH OTHER 500 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 250 4100 SH OTHER 4100 0 0
AVIALL INC NEW COM COMMON STOCK 05366B102 4 474 SH OTHER 0 474 0
AVID TECHNOLOGY INC COM COMMON STOCK 05367P100 2 100 SH OTHER 100 0 0
AVIS RENT A CAR INC COM COMMON STOCK 053790101 35 2000 SH OTHER 0 0 2000
AVNET INC COMMON STOCK 053807103 16 261 SH OTHER 261 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 278 9500 SH OTHER 9500 0 0
AXENT TECHNOLOGIES INC COM COMMON STOCK 05459C108 88 4697 SH OTHER 4697 0 0
B B & T CORP COM COMMON STOCK 054937107 56 2000 SH OTHER 2000 0 0
B I INC COM COMMON STOCK 055467203 15 2000 SH OTHER 2000 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 406 13435 SH OTHER 13435 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 05858H104 34 400 SH OTHER 0 200 200
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 1719 41370 SH OTHER 41370 0 0
BARNES & NOBLE INC COM COMMON STOCK 067774109 54 2300 SH OTHER 2300 0 0
BARRA INC COM COMMON STOCK 068313105 30 900 SH OTHER 0 0 900
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 555 18602 SH OTHER 18000 602 0
BAUSCH & LOMB INC COMMON STOCK 071707103 9 170 SH OTHER 170 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 6663 106297 SH OTHER 88232 16645 1420
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 23 3000 SH OTHER 0 0 3000
BE AEROSPACE INC COM COMMON STOCK 073302101 1 200 SH OTHER 200 0 0
BEAR STEARNS COS INC COMMON STOCK 073902108 110 2413 SH OTHER 2065 0 348
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 578 21978 SH OTHER 17778 4200 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 179 4535 SH OTHER 4535 0 0
BELL & HOWELL COMPANY COM COMMON STOCK 077852101 22 700 SH OTHER 0 0 700
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 8789 143794 SH OTHER 104643 34794 4357
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 5810 123952 SH OTHER 109816 8796 5340
BELO A H CORP CL A 1 COM & 1 COMMON STOCK 080555105 14 800 SH OTHER 0 0 800
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 34369 932030 SH OTHER 125218 805392 1420
BERGEN BRUNSWIG CORP CL A COMMON STOCK 083739102 10 1449 SH OTHER 1174 0 275
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 3546 62 SH OTHER 59 1 2
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 1316 723 SH OTHER 541 149 33
BEST BUY INC COMMON STOCK 086516101 653 7590 SH OTHER 5200 0 2390
BESTFOODS COM COMMON STOCK 08658U101 3211 68586 SH OTHER 59036 5250 4300
BEVERLY ENTERPRISES COM COMMON STOCK 087851309 8 2200 SH OTHER 0 0 2200
BHC COMMUNICATIONS INC CL A COMMON STOCK 055448104 13 85 SH OTHER 0 85 0
BIG SKY TRANSN CO COM NO PAR COMMON STOCK 089539209 0 400 SH OTHER 400 0 0
BINDLEY WESTN INDS INC COM COMMON STOCK 090324104 199 14654 SH OTHER 12444 0 2210
BIO RAD LABS INC CL A COMMON STOCK 090572207 27 1000 SH OTHER 0 0 1000
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 23 1500 SH OTHER 0 0 1500
BIO VASCULAR INC COM COMMON STOCK 090923103 2 500 SH OTHER 500 0 0
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 4490 64256 SH OTHER 57816 5140 1300
BIOMATRIX INC COMMON STOCK 09060P102 15 600 SH OTHER 0 0 600
BIOMET INC COMMON STOCK 090613100 62 1700 SH OTHER 800 0 900
BJ SVCS CO COMMON STOCK 055482103 9 128 SH OTHER 128 0 0
BJS WHSL CLUB INC COM COMMON STOCK 05548J106 27 710 SH OTHER 710 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 2680 71340 SH OTHER 70540 525 275
BLACK BOX CORP DEL COM COMMON STOCK 091826107 35 500 SH OTHER 0 0 500
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 14 700 SH OTHER 200 0 500
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 2331 52097 SH OTHER 46907 2790 2400
BLUE WAVE SYSTEMS INC COM COMMON STOCK 096081104 16 1000 SH OTHER 1000 0 0
BMC INDS INC MN COMMON STOCK 055607105 115 20200 SH OTHER 20200 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 237 4800 SH OTHER 4800 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 3088 81659 SH OTHER 62269 12464 6926
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 230 6606 SH OTHER 6606 0 0
BORDEN CHEMS & PLASTICS LTD COMMON STOCK 099541203 191 43000 SH OTHER 43000 0 0
BORDERS GROUP INC COM COMMON STOCK 099709107 9 500 SH OTHER 0 500 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 23041 1081121 SH OTHER 1034337 45418 1366
BOWATER INC COMMON STOCK 102183100 111 2072 SH OTHER 2072 0 0
BOWNE & CO INC COMMON STOCK 103043105 50 3900 SH OTHER 1500 0 2400
BRADLEY REAL ESTATE INC COM COMMON STOCK 104580105 5 300 SH OTHER 300 0 0
BRAZIL FD INC COMMON STOCK 105759104 11 650 SH OTHER 650 0 0
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 8 300 SH OTHER 300 0 0
BRIGHTPOINT INC COM COMMON STOCK 109473108 32 2600 SH OTHER 0 0 2600
BRIO TECHNOLOGY INC COM COMMON STOCK 109704106 68 1800 SH OTHER 0 0 1800
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 67510 1163972 SH OTHER 1048519 97296 18157
BROADCOM CORPORATION COM COMMON STOCK 111320107 1044 4300 SH OTHER 2900 600 800
BROADVISION INC COM COMMON STOCK 111412102 194 4320 SH OTHER 0 0 4320
BROWN & SHARPE MFG CO CL A COMMON STOCK 115223109 1 500 SH OTHER 500 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 15 297 SH OTHER 297 0 0
BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 52 2000 SH OTHER 0 2000 0
BUCKEYE TECHNOLOGY INC COM COMMON STOCK 118255108 53 2900 SH OTHER 0 0 2900
BUFFETS INC COMMON STOCK 119882108 2707 299740 SH OTHER 288710 5875 5155
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 2976 130829 SH OTHER 88507 13569 28753
BURLINGTON RES INC COM COMMON STOCK 122014103 5997 162081 SH OTHER 140192 4277 17612
BURR BROWN CORP COM COMMON STOCK 122574106 76 1400 SH OTHER 0 0 1400
C H ROBINSON WORLDWIDE INC COM COMMON STOCK 12541W100 194 5202 SH OTHER 1152 0 4050
C&D TECHNOLOGIES INC COM COMMON STOCK 124661109 35 600 SH OTHER 0 0 600
C-COR.NET CORP COMMON STOCK 125010108 74 1500 SH OTHER 0 0 1500
C-CUBE MICROSYSTEMS INC COM COMMON STOCK 125015107 4463 61300 SH OTHER 61300 0 0
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 24 700 SH OTHER 0 0 700
CABLETRON SYS INC COMMON STOCK 126920107 150 5100 SH OTHER 3100 0 2000
CABLEVISION SYS CORP CL A COMMON STOCK 12686C109 10 160 SH OTHER 160 0 0
CACI INTL INC FORMERLY CACI IN COMMON STOCK 127190304 27 900 SH OTHER 0 0 900
CADENCE DESIGN SYS INC 1 COM & COMMON STOCK 127387108 165 8000 SH OTHER 8000 0 0
CAMBREX CORP COM COMMON STOCK 132011107 57 1300 SH OTHER 0 0 1300
CAMPBELL SOUP CO COMMON STOCK 134429109 159 5185 SH OTHER 5185 0 0
CANANDAIGUA BRANDS, INC COMMON STOCK 137219200 31 600 SH OTHER 0 0 600
CANTEL INDS INC COM COMMON STOCK 138098108 4 604 SH OTHER 604 0 0
CAPITAL AUTOMOTIVE REIT COM SH COMMON STOCK 139733109 34 2800 SH OTHER 0 0 2800
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 18 375 SH OTHER 375 0 0
CAPSTEAD MTG CORP COMMON STOCK 14067E100 3 700 SH OTHER 700 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 4687 102178 SH OTHER 81284 13650 7244
CARIBINER INTERNATIONAL INC CO COMMON STOCK 141888107 6 3200 SH OTHER 3200 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 19551 787947 SH OTHER 756567 24595 6785
CAROLINA PWR & LT CO COMMON STOCK 144141108 33 1005 SH OTHER 805 0 200
CARVER CORPORATION COM COMMON STOCK 146881107 0 5830 SH OTHER 5830 0 0
CASCADE NAT GAS CORP 1 COM & COMMON STOCK 147339105 26 1600 SH OTHER 0 0 1600
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 11 1400 SH OTHER 1400 0 0
CASEYS GEN STORES INC 1 COM & COMMON STOCK 147528103 44 4000 SH OTHER 0 4000 0
CATELLUS DEV CORP COMMON STOCK 149111106 3 236 SH OTHER 0 0 236
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 1157 29345 SH OTHER 17170 10275 1900
CBS CORPORATION COM COMMON STOCK 12490K107 1651 29162 SH OTHER 29162 0 0
CELLSTAR CORP COM COMMON STOCK 150925105 12 1500 SH OTHER 0 1500 0
CENDANT CORP COM COMMON STOCK 151313103 138 7453 SH OTHER 1300 5562 591
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 342 19993 SH OTHER 12499 6420 1074
CENTRAL GARDEN & PET CO COM COMMON STOCK 153527106 20 2000 SH OTHER 0 0 2000
CERIDIAN CORP COM COMMON STOCK 15677T106 944 49198 SH OTHER 49198 0 0
CHAMPION ENTERPRISES INC COM COMMON STOCK 158496109 8 1350 SH OTHER 0 0 1350
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 21 400 SH OTHER 400 0 0
CHART INDS INC COM COMMON STOCK 16115Q100 13 4000 SH OTHER 4000 0 0
CHARTER ONE FINL INC COM COMMON STOCK 160903100 12 557 SH OTHER 557 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 16515 189416 SH OTHER 175297 13174 945
CHEMED CORP COMMON STOCK 163596109 3 100 SH OTHER 0 100 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 28653 309970 SH OTHER 282885 23280 3805
CHICOS FAS INC COM COMMON STOCK 168615102 41 2400 SH OTHER 0 0 2400
CHILE FD INC COM COMMON STOCK 168834109 6 570 SH OTHER 570 0 0
CHINA FD INC COM COMMON STOCK 169373107 11 1000 SH OTHER 1000 0 0
CHIQUITA BRANDS INTL INC COMMON STOCK 170032106 172 36230 SH OTHER 36230 0 0
CHIRON CORP COMMON STOCK 170040109 43 868 SH OTHER 0 0 868
CHOICE HOTELS INTL INC COM COMMON STOCK 169905106 30 2112 SH OTHER 0 0 2112
CHRIS CRAFT INDS INC COMMON STOCK 170520100 23 366 SH OTHER 0 0 366
CHRONIMED INC COM COMMON STOCK 171164106 2232 297560 SH OTHER 285465 6055 6040
CHUBB CORP COM COMMON STOCK 171232101 3566 52787 SH OTHER 50487 2300 0
CIBER INC COM COMMON STOCK 17163B102 176 8571 SH OTHER 8571 0 0
CIENA CORP COM COMMON STOCK 171779101 356 2820 SH OTHER 150 0 2670
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 1117 14750 SH OTHER 13900 250 600
CIMA LABS INC COM COMMON STOCK 171796105 112 6525 SH OTHER 900 0 5625
CINCINNATI FINL CORP COMMON STOCK 172062101 56 1485 SH OTHER 1485 0 0
CINERGY CORP COM COMMON STOCK 172474108 45 2112 SH OTHER 2112 0 0
CINTAS CORP COMMON STOCK 172908105 2061 52590 SH OTHER 30690 3000 18900
CIRCUIT CITY STORES INC GRUP COMMON STOCK 172737108 12 200 SH OTHER 0 0 200
CIRRUS LOGIC INC COMMON STOCK 172755100 4 200 SH OTHER 200 0 0
CISCO SYS INC COMMON STOCK 17275R102 289482 3744309 SH OTHER 3429865 226978 87466
CITIZENS UTILS CO DEL SER B COMMON STOCK 177342201 76 4662 SH OTHER 4662 0 0
CITRIX SYS INC COM COMMON STOCK 177376100 47 715 SH OTHER 715 0 0
CITY NATL CORP COM COMMON STOCK 178566105 16 480 SH OTHER 480 0 0
CLAYTON HOMES INC COMMON STOCK 184190106 8 750 SH OTHER 750 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 35928 520224 SH OTHER 499334 15705 5185
CLOROX CO COMMON STOCK 189054109 514 15572 SH OTHER 15572 0 0
CMGI INC COMMON STOCK 125750109 164 1449 SH OTHER 1249 0 200
CML GROUP INC COMMON STOCK 125820100 0 8000 SH OTHER 8000 0 0
CNS INC COMMON STOCK 126136100 27 6200 SH OTHER 6200 0 0
COASTAL CORP COMMON STOCK 190441105 1363 29640 SH OTHER 26614 1526 1500
COCA COLA CO COMMON STOCK 191216100 16103 343070 SH OTHER 299812 28774 14484
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 58 2700 SH OTHER 2700 0 0
COGNEX CORP COMMON STOCK 192422103 23 400 SH OTHER 400 0 0
COHERENT INC 1 COM & 1 TAKEOVE COMMON STOCK 192479103 161 3100 SH OTHER 0 0 3100
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 42552 754810 SH OTHER 691900 52200 10710
COLONIAL HIGH INCOME MUN TR SH COMMON STOCK 195743109 0 4 SH OTHER 4 0 0
COLONIAL PPTYS TR COM SH BEN I COMMON STOCK 195872106 32 1363 SH OTHER 1363 0 0
COLUMBIA / HCA HEALTHCARE CORP COMMON STOCK 197677107 83 3297 SH OTHER 0 0 3297
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 187 3154 SH OTHER 3154 0 0
COMCAST CORP CL A COMMON STOCK 200300101 29 700 SH OTHER 500 0 200
COMCAST CORP CL A SPL COMMON STOCK 200300200 246 5674 SH OTHER 2724 0 2950
COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 110 2500 SH OTHER 2500 0 0
COMERICA INC 1 COM & TAKEOVER COMMON STOCK 200340107 162 3866 SH OTHER 3866 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 38 1203 SH OTHER 1203 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 77 2800 SH OTHER 1000 0 1800
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 42 900 SH OTHER 0 0 900
COMMSCOPE INC COM COMMON STOCK 203372107 32 700 SH OTHER 0 0 700
COMMUNICATIONS SYS INC COMMON STOCK 203900105 5 300 SH OTHER 0 0 300
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 100 6240 SH OTHER 6240 0 0
COMP USA INC COMMON STOCK 204932107 27 2715 SH OTHER 1215 0 1500
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 4000 148136 SH OTHER 144511 3125 500
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 236 3980 SH OTHER 3880 100 0
COMPUTER HORIZONS CORP COM COMMON STOCK 205908106 4433 258870 SH OTHER 248560 5515 4795
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 54 3100 SH OTHER 100 0 3000
COMPUTER SCIENCES CORP 1 COM & COMMON STOCK 205363104 413 5220 SH OTHER 3420 0 1800
COMPUWARE CORP COM COMMON STOCK 205638109 12 570 SH OTHER 570 0 0
COM21 INC COM COMMON STOCK 205937105 123 2625 SH OTHER 0 0 2625
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 1803 99491 SH OTHER 73481 24950 1060
CONCENTRIC NETWORK CORP DEL CO COMMON STOCK 20589R107 6 100 SH OTHER 100 0 0
CONE MSL CORP N C COM COMMON STOCK 206814105 300 69600 SH OTHER 69600 0 0
CONMED CORP COMMON STOCK 207410101 28 1100 SH OTHER 0 0 1100
CONNECTICUT WTR SVC INC COM COMMON STOCK 207797101 10 353 SH OTHER 203 150 0
CONSECO INC COMMON STOCK 208464107 160 13963 SH OTHER 1775 11914 274
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 313 10737 SH OTHER 8076 2261 400
CONSOLIDATED PAPERS INC COMMON STOCK 209759109 42 1100 SH OTHER 400 700 0
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 4 100 SH OTHER 100 0 0
COOPER CAMERON CORP COM COMMON STOCK 216640102 148 2212 SH OTHER 382 1830 0
COOPER COS INC COM NEW COMMON STOCK 216648402 35 1100 SH OTHER 0 0 1100
COOPER INDUSTRIES INC COMMON STOCK 216669101 508 14509 SH OTHER 3466 1043 10000
COPART INC COM COMMON STOCK 217204106 164 9375 SH OTHER 0 0 9375
CORN PRODS INTL INC COM COMMON STOCK 219023108 8 350 SH OTHER 200 0 150
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 41 3800 SH OTHER 0 0 3800
CORNING INC COMMON STOCK 219350105 11550 59537 SH OTHER 44640 13880 1017
CORPORATE OFFICE PROPERTIES CO COMMON STOCK 22002T108 21 2540 SH OTHER 2540 0 0
CORSAIR COMMUNICATIONS INC COM COMMON STOCK 220406102 636 33229 SH OTHER 33229 0 0
CORUS BANKSHARES INC COM COMMON STOCK 220873103 624 26412 SH OTHER 26412 0 0
COST PLUS INC CALIF COM COMMON STOCK 221485105 370 10950 SH OTHER 0 0 10950
COVANCE INC COM COMMON STOCK 222816100 7 650 SH OTHER 650 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 129 2669 SH OTHER 296 0 2373
COX RADIO INC CL A COMMON STOCK 224051102 50 600 SH OTHER 0 0 600
CRANE CO 1 COM & 1 TAKEOVER RT COMMON STOCK 224399105 17 720 SH OTHER 720 0 0
CREDENCE SYS CORP COM COMMON STOCK 225302108 88 700 SH OTHER 0 0 700
CRESCENDO PHARMACEUTICALS CORP COMMON STOCK 225637107 0 10 SH OTHER 0 0 10
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 5 300 SH OTHER 300 0 0
CROWN CORK & SEAL INC COMMON STOCK 228255105 10 600 SH OTHER 600 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 58 2472 SH OTHER 1600 872 0
CURATIVE HEALTH SERVICES INC COMMON STOCK 231264102 63 10550 SH OTHER 10550 0 0
CVS CORP COM COMMON STOCK 126650100 18450 491182 SH OTHER 474622 9920 6640
CYBEX COMPUTER PRODUCTS CORP COMMON STOCK 232522102 19 500 SH OTHER 0 0 500
CYGNUS INC COM COMMON STOCK 232560102 7 515 SH OTHER 515 0 0
CYMER INC COMMON STOCK 232572107 35 700 SH OTHER 100 0 600
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 147 3000 SH OTHER 1000 0 2000
CYTEC INDS INC COM COMMON STOCK 232820100 66 2164 SH OTHER 264 0 1900
CYTYC CORP COM COMMON STOCK 232946103 393 8150 SH OTHER 4000 0 4150
D R HORTON INC COM COMMON STOCK 23331A109 42 3200 SH OTHER 0 0 3200
DAIN RAUSCHER CORP COM COMMON STOCK 233856103 43 645 SH OTHER 245 0 400
DAISYTEK INTL CORP COM COMMON STOCK 234053106 17 1080 SH OTHER 1080 0 0
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 29 800 SH OTHER 800 0 0
DAMARK INTL INC CL A COMMON STOCK 235691102 19 500 SH OTHER 500 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 16 560 SH OTHER 524 36 0
DANAHER CORP COMMON STOCK 235851102 194 3795 SH OTHER 3795 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 6192 347647 SH OTHER 296521 50726 400
DATASCOPE CORP COMMON STOCK 238113104 41 1300 SH OTHER 0 0 1300
DEERE & CO COMMON STOCK 244199105 686 18051 SH OTHER 17501 550 0
DELL COMPUTER CORP COMMON STOCK 247025109 34548 640520 SH OTHER 609110 24650 6760
DELTA AIR LINES INC DEL 1 COM COMMON STOCK 247361108 11 200 SH OTHER 200 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 1295 48875 SH OTHER 40840 6935 1100
DENDRITE INTL INC COM COMMON STOCK 248239105 19 900 SH OTHER 0 0 900
DENTSPLY INTL INC COM COMMON STOCK 249030107 3787 133480 SH OTHER 128060 2880 2540
DEPARTMENT 56 INC COM COMMON STOCK 249509100 22 1500 SH OTHER 1500 0 0
DETROIT DIESEL CORP COM COMMON STOCK 250837101 42 2200 SH OTHER 0 0 2200
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 12 500 SH OTHER 0 0 500
DIAL CORP COM COMMON STOCK 25247D101 13 946 SH OTHER 702 244 0
DIAMETRICS MED INC COM COMMON STOCK 252532106 2017 179319 SH OTHER 173383 2708 3228
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 252762109 158 2400 SH OTHER 0 0 2400
DIGI INTL INC COMMON STOCK 253798102 23 2500 SH OTHER 2500 0 0
DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 109 1750 SH OTHER 0 0 1750
DIGITAL MICROWAVE CORP 1 COM & COMMON STOCK 253859102 801 23650 SH OTHER 11600 0 12050
DISNEY WALT CO COM COMMON STOCK 254687106 17607 426840 SH OTHER 357969 39739 29132
DIVERSINET CORP COM COMMON STOCK 25536K204 2 125 SH OTHER 125 0 0
DOCUMENTUM INC COM COMMON STOCK 256159104 109 1400 SH OTHER 0 0 1400
DOLLAR GEN CORP COMMON STOCK 256669102 22353 831729 SH OTHER 805101 16902 9726
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 38 2200 SH OTHER 0 0 2200
DONALDSON CO INC 1 COM & 1 COMMON STOCK 257651109 794 35202 SH OTHER 22731 12471 0
DONNA KARAN INTL INC COM COMMON STOCK 257826107 4 520 SH OTHER 520 0 0
DOUBLECLICK INC COM COMMON STOCK 258609304 21 220 SH OTHER 220 0 0
DOVER CORP 1 COM & 1 TAKEOVER COMMON STOCK 260003108 821 17150 SH OTHER 12750 4400 0
DOW CHEM CO COMMON STOCK 260543103 2888 25333 SH OTHER 24608 225 500
DOW JONES & CO INC COMMON STOCK 260561105 212 2950 SH OTHER 2800 150 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 652 29394 SH OTHER 26169 1800 1425
DREYFUS HIGH YIELD STRATEGIES COMMON STOCK 26200S101 9 1000 SH OTHER 1000 0 0
DRIL-QUIP INC COM COMMON STOCK 262037104 244 5175 SH OTHER 0 0 5175
DSET CORPORATION COM COMMON STOCK 262504103 221 12000 SH OTHER 12000 0 0
DST SYS INC COM COMMON STOCK 233326107 705 10860 SH OTHER 6860 0 4000
DTE ENERGY CO COM COMMON STOCK 233331107 36 1243 SH OTHER 1243 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 32113 606612 SH OTHER 533569 60913 12130
DUANE READE INC COM COMMON STOCK 263578106 65 2800 SH OTHER 2800 0 0
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 54 6154 SH OTHER 5654 500 0
</TABLE>
<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>
DUKE ENERGY CORP COMMON STOCK 264399106 428 8148 SH OTHER 6848 1100 200
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 1604 56018 SH OTHER 54518 700 800
DURA AUTOMOTIVE SYS INC COM COMMON STOCK 265903104 60 3500 SH OTHER 3500 0 0
E M C CORP MASS COMMON STOCK 268648102 156083 1238750 SH OTHER 1175636 46844 16270
EAGLE PAC INDS INC COM COMMON STOCK 269719100 100 6835 SH OTHER 6835 0 0
EARTHGRAINS CO COM COMMON STOCK 270319106 36 2400 SH OTHER 2400 0 0
EASTERN ENTERPRISES 1 COM & 1 COMMON STOCK 27637F100 10 167 SH OTHER 167 0 0
EASTGROUP PPTYS INC COM COMMON STOCK 277276101 34 1600 SH OTHER 0 0 1600
EASTMAN CHEM CO COM COMMON STOCK 277432100 59 1287 SH OTHER 1175 0 112
EASTMAN KODAK CO COMMON STOCK 277461109 2655 48882 SH OTHER 38345 8087 2450
EATON CORP 1 COM & 1 TAKEOVER COMMON STOCK 278058102 55 704 SH OTHER 504 200 0
EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 52 1200 SH OTHER 1200 0 0
ECHELON INTL CORP COM COMMON STOCK 278747100 3 99 SH OTHER 99 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 13694 373266 SH OTHER 317999 54427 840
EDISON INTL COM COMMON STOCK 281020107 443 26762 SH OTHER 24582 2180 0
EDWARDS A G INC 1 COM & 1 TAKE COMMON STOCK 281760108 270 6750 SH OTHER 6750 0 0
EDWARDS J D & CO COM COMMON STOCK 281667105 55 1700 SH OTHER 1700 0 0
EL PASO ELEC CO COM COMMON STOCK 283677854 23 2221 SH OTHER 21 0 2200
ELCOM INTL INC COM COMMON STOCK 284434107 15 1000 SH OTHER 0 0 1000
ELECTRO RENT CORP COMMON STOCK 285218103 43 3700 SH OTHER 0 0 3700
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 3448 53713 SH OTHER 48772 4541 400
ELECTRONICS FOR IMAGING INC CO COMMON STOCK 286082102 156 2600 SH OTHER 2600 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 6971 111306 SH OTHER 84416 26890 0
EMC INS GROUP INC COMMON STOCK 268664109 8 1000 SH OTHER 0 0 1000
EMERSON ELEC CO COMMON STOCK 291011104 27667 520791 SH OTHER 462534 46782 11475
EMULEX CORP COM COMMON STOCK 292475209 115 1050 SH OTHER 0 0 1050
ENDOCARDIAL SOLUTIONS INC COM COMMON STOCK 292962107 4 400 SH OTHER 400 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M109 137 6914 SH OTHER 3200 3714 0
ENGELHARD CORP COMMON STOCK 292845104 9 600 SH OTHER 600 0 0
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 11 1500 SH OTHER 0 0 1500
ENRON CORP COM COMMON STOCK 293561106 9562 127709 SH OTHER 97623 10188 19898
ENTERGY CORP NEW COM COMMON STOCK 29364G103 4 200 SH OTHER 0 200 0
ENZO BIOCHEM INC COMMON STOCK 294100102 35 500 SH OTHER 0 0 500
EQUIFAX INC COMMON STOCK 294429105 13 500 SH OTHER 0 0 500
EQUITY OFFICE PPTYS TR COM COMMON STOCK 294741103 38 1523 SH OTHER 821 421 281
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 36 887 SH OTHER 887 0 0
ESSEX PPTY TR COM COMMON STOCK 297178105 76 2100 SH OTHER 0 0 2100
ESTERLINE CORP COMMON STOCK 297425100 38 2900 SH OTHER 200 0 2700
EUROPE FD INC COM COMMON STOCK 29874M103 97 5446 SH OTHER 5446 0 0
EXABYTE CORP COMMON STOCK 300615101 8 1100 SH OTHER 1100 0 0
EXCELSIOR-HENDERSON MOTORCYCLE COMMON STOCK 300906104 0 1615 SH OTHER 1615 0 0
EXODUS COMMUNICATIONS INC COM COMMON STOCK 302088109 354 2520 SH OTHER 450 120 1950
EXXON CORP COMMON STOCK 302290101 175 2177 SH OTHER 2177 0 0
FACTSET RESH SYS INC COM COMMON STOCK 303075105 137 5050 SH OTHER 0 0 5050
FAIR ISSAC & CO INC COM COMMON STOCK 303250104 35 900 SH OTHER 0 400 500
FAMOUS DAVES OF AMERICA, INC C COMMON STOCK 307068106 3 1000 SH OTHER 0 0 1000
FANNIE MAE COMMON STOCK 313586109 10113 178790 SH OTHER 166203 10367 2220
FASTENAL CO COMMON STOCK 311900104 4951 103420 SH OTHER 97865 2010 3545
FEDERAL MOGUL CORP COMMON STOCK 313549107 15 900 SH OTHER 900 0 0
FEDERAL SIGNAL CORP 1 COM & 1 COMMON STOCK 313855108 50 2750 SH OTHER 250 2500 0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 86 2047 SH OTHER 2025 22 0
FIDELITY NATL FINL INC (ACQ BY COMMON STOCK 316326107 119 8647 SH OTHER 6177 0 2470
FIELDWORKS INC COM COMMON STOCK 31659P103 10 3900 SH OTHER 3900 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 959 15228 SH OTHER 15228 0 0
FILENET CORP COMMON STOCK 316869106 116 3900 SH OTHER 0 0 3900
FINOVA GROUP INC COM COMMON STOCK 317928109 7 397 SH OTHER 275 122 0
FIRST AMERN FINL CORP CA COM COMMON STOCK 318522307 42 3000 SH OTHER 0 0 3000
FIRST DATA CORP COM COMMON STOCK 319963104 22443 505749 SH OTHER 469205 17541 19003
FIRST FED CAP CORP COMMON STOCK 319960100 438 37481 SH OTHER 37481 0 0
FIRST HEALTH GROUP CORP COM COMMON STOCK 320960107 4781 151165 SH OTHER 145030 3250 2885
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103 2685 98540 SH OTHER 93145 5395 0
FIRST LONG IS CORP COM COMMON STOCK 320734106 178 5500 SH OTHER 5500 0 0
FIRST REP BK SAN FRANCICSO CAL COMMON STOCK 336158100 30 1500 SH OTHER 0 0 1500
FIRST SEC CORP DEL COM COMMON STOCK 336294103 24 2000 SH OTHER 2000 0 0
FIRST TENN NATL CORP COMMON STOCK 337162101 10 500 SH OTHER 400 0 100
FIRST UN CORP COMMON STOCK 337358105 2265 60793 SH OTHER 56118 4275 400
FIRST VA BKS INC 1 COM & 1 COMMON STOCK 337477103 70 1857 SH OTHER 1632 225 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 87 4195 SH OTHER 4095 100 0
FIRSTFED FINL CORP DEL COM COMMON STOCK 337907109 33 2500 SH OTHER 0 0 2500
FISERV INC COMMON STOCK 337738108 1126 30270 SH OTHER 20370 0 9900
FLEET FINL GROUP INC NEW COM COMMON STOCK 338915101 24 892 SH OTHER 892 0 0
FLEETWOOD ENTERPRISES INC 1 CO COMMON STOCK 339099103 9 600 SH OTHER 0 0 600
FLEXSTEEL INDS INC COM COMMON STOCK 339382103 445 36360 SH OTHER 0 0 36360
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 49 1075 SH OTHER 1075 0 0
FLOWERS INDS INC 1 COM & 1 COMMON STOCK 343496105 7 451 SH OTHER 451 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 23 750 SH OTHER 550 0 200
FORD MOTOR CO DEL COMMON STOCK 345370100 1800 39183 SH OTHER 37683 1500 0
FOREST LABS INC COMMON STOCK 345838106 247 2925 SH OTHER 2925 0 0
FORT DEARBORN INCOME SECS INC COMMON STOCK 347200107 9 700 SH OTHER 400 300 0
FORTIS SECS INC COM COMMON STOCK 34955T100 17 2449 SH OTHER 100 2349 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 1299 51960 SH OTHER 51160 0 800
FOSSIL INC COM COMMON STOCK 349882100 30 1300 SH OTHER 0 0 1300
FOSTER WHEELER CORP 1 COM & 1 COMMON STOCK 350244109 28 4104 SH OTHER 4104 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 1417 30755 SH OTHER 24813 5342 600
FRANCHISE FIN CORP AMER COM COMMON STOCK 351807102 46 1967 SH OTHER 1438 529 0
FRANKLIN RES INC COMMON STOCK 354613101 13 375 SH OTHER 375 0 0
FRANKLIN UNVL TR SH BEN INT COMMON STOCK 355145103 10 1500 SH OTHER 1500 0 0
FREDDIE MAC COMMON STOCK 313400301 3884 87901 SH OTHER 84991 1970 940
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 199 16496 SH OTHER 15130 1016 350
FREEPORT-MCMORAN COPPER INC CL COMMON STOCK 35671D105 3 247 SH OTHER 223 0 24
FREMONT GEN CORP COMMON STOCK 357288109 6 988 SH OTHER 988 0 0
FRENCH FRAGRANCES INC COM COMMON STOCK 357658103 1317 167250 SH OTHER 158500 8500 250
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 28 2600 SH OTHER 0 0 2600
FSF FINL CORP COM COMMON STOCK 30262K105 17 1580 SH OTHER 1580 0 0
FSI INTL INC COMMON STOCK 302633102 156 7600 SH OTHER 7600 0 0
FUISZ TECHNOLOGIES LTD COM COMMON STOCK 359536109 11 1250 SH OTHER 1250 0 0
FULLER H B CO 1 COM & 1 TAKEOV COMMON STOCK 359694106 237 5934 SH OTHER 1600 4334 0
G & K SVCS INC CL A COMMON STOCK 361268105 116 5950 SH OTHER 5950 0 0
GABELLI EQUITY TR INC COMMON STOCK 362397101 12 1000 SH OTHER 1000 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 1485 21108 SH OTHER 21108 0 0
GAP INC COMMON STOCK 364760108 23841 478616 SH OTHER 445307 19182 14127
GARAN INC COMMON STOCK 364802108 15 600 SH OTHER 0 0 600
GARDNER DENVER INC COMMON STOC COMMON STOCK 365558105 7 393 SH OTHER 393 0 0
GARTNER GROUP INC CL A COMMON STOCK 366651107 2606 165462 SH OTHER 165462 0 0
GC COS INC COM COMMON STOCK 36155Q109 6 160 SH OTHER 0 0 160
GELTEX PHARMACEUTICALS INC COM COMMON STOCK 368538104 197 11759 SH OTHER 11759 0 0
GENCORP INC 1 COM & 1 TAKEOVER COMMON STOCK 368682100 3 378 SH OTHER 378 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 2 42 SH OTHER 42 0 0
GENERAL ELEC CO COMMON STOCK 369604103 254287 1633970 SH OTHER 1397087 191974 44909
GENERAL GROWTH PPTYS INC COM COMMON STOCK 370021107 30 1000 SH OTHER 1000 0 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 30030 829847 SH OTHER 614370 211777 3700
GENERAL MTRS CORP COMMON STOCK 370442105 2194 26495 SH OTHER 19059 5634 1802
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 1367 10983 SH OTHER 7767 56 3160
GENERAL SEMICONDUCTOR INC COM COMMON STOCK 370787103 119 6900 SH OTHER 6900 0 0
GENESCO INC COM COMMON STOCK 371532102 32 2400 SH OTHER 0 0 2400
GENRAD IN COM COMMON STOCK 372447102 19 1500 SH OTHER 0 0 1500
GENTEX CORP COMMON STOCK 371901109 215 5800 SH OTHER 5800 0 0
GENUINE PARTS CO 1 COM & 1 COMMON STOCK 372460105 5623 235514 SH OTHER 232714 2800 0
GENZYME CORP TISSUE REPAIR COMMON STOCK 372917401 0 39 SH OTHER 0 0 39
GENZYME CORP 1 COM & 1 TAKEOVE COMMON STOCK 372917104 71 1410 SH OTHER 1010 0 400
GEON CO COM COMMON STOCK 37246W105 32 1500 SH OTHER 0 0 1500
GEORGIA GULF CORP COM PAR $0.0 COMMON STOCK 373200203 29 1100 SH OTHER 0 0 1100
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 421 10630 SH OTHER 2320 630 7680
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 124 4856 SH OTHER 716 300 3840
GERBER SCIENTIFIC INC COMMON STOCK 373730100 2 100 SH OTHER 0 100 0
GERMANY FD INC COMMON STOCK 374143105 21 1318 SH OTHER 1318 0 0
GETTY PETROLEUM MARKETING INC COMMON STOCK 374292100 2 1000 SH OTHER 0 0 1000
GETTY RLTY CORP COM COMMON STOCK 374297109 11 1000 SH OTHER 0 0 1000
GILLETTE CO COM COMMON STOCK 375766102 16521 438374 SH OTHER 380726 46298 11350
GLIMCHER RLTY TR COM COMMON STOCK 379302102 26 1900 SH OTHER 1900 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 324 12775 SH OTHER 8775 4000 0
GOODRICH B F CO 1 COM & 1 TAKE COMMON STOCK 382388106 766 26705 SH OTHER 26005 600 100
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 72 3068 SH OTHER 2468 0 600
GO2NET, INC COMMON STOCK 383486107 24 300 SH OTHER 0 0 300
GPU INC COM COMMON STOCK 36225X100 5 200 SH OTHER 200 0 0
GRACO INC 1 COM & 1 TAKEOVER R COMMON STOCK 384109104 813 28042 SH OTHER 27717 0 325
GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 217 4000 SH OTHER 2400 1600 0
GRAND PREMIER FINL INC COM COMMON STOCK 386174106 35 2572 SH OTHER 2572 0 0
GREAT LAKES CHEM CORP 1 COM & COMMON STOCK 390568103 20 600 SH OTHER 0 0 600
GREAT NORTHN IRON ORE PPTY CTF COMMON STOCK 391064102 58 1110 SH OTHER 1110 0 0
GREAT PLAINS SOFTWARE INC COM COMMON STOCK 39119E105 5312 99530 SH OTHER 98144 935 451
GREATER CHINA FD INC COM COMMON STOCK 39167B102 77 9000 SH OTHER 9000 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 40724 573572 SH OTHER 492020 67016 14536
GTECH HLDGS CORP COM COMMON STOCK 400518106 43 2300 SH OTHER 0 0 2300
GUIDANT CORP COM COMMON STOCK 401698105 21550 366022 SH OTHER 331175 27447 7400
H & Q HEALTHCARE FD SH BEN INT COMMON STOCK 404052102 0 6 SH OTHER 6 0 0
HAIN FOOD GROUP INC COM COMMON STOCK 405219106 48 1700 SH OTHER 1000 0 700
HALL KINION & ASSOCS INC COM COMMON STOCK 406069104 158 6575 SH OTHER 0 0 6575
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 1937 47097 SH OTHER 46397 700 0
HAMILTON BANCORP INC FLA COM COMMON STOCK 407013101 19 1200 SH OTHER 0 0 1200
HANCOCK JOHN PATRIOT PREM DIVI COMMON STOCK 41013Q101 2 200 SH OTHER 200 0 0
HANDLEMAN CO DEL COMMON STOCK 410252100 22 2500 SH OTHER 0 0 2500
HARCOURT GEN INC COM COMMON STOCK 41163G101 60 1600 SH OTHER 0 0 1600
HARDINGE BROS INC COM COMMON STOCK 412324303 2 225 SH OTHER 225 0 0
HARKEN ENERGY CORP COMMON STOCK 412552101 3 3400 SH OTHER 3400 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 24386 307224 SH OTHER 267874 31655 7695
HARNISCHFEGER INDS INC 1 COM & COMMON STOCK 413345109 1 2200 SH OTHER 2200 0 0
HARRAHS ENTMT INC COM COMMON STOCK 413619107 9 500 SH OTHER 0 0 500
HARRIS CORP DEL 1 COM & 1 TAKE COMMON STOCK 413875105 3762 108839 SH OTHER 108839 0 0
HARSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 415864107 573 19800 SH OTHER 0 0 19800
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 654 12402 SH OTHER 12118 284 0
HASBRO INC 1 COM & 1 TAKEOVER COMMON STOCK 418056107 10 612 SH OTHER 0 0 612
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 115 3600 SH OTHER 3100 500 0
HAWKINS CHEM INC COMMON STOCK 420200107 443 53240 SH OTHER 53240 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 4 300 SH OTHER 300 0 0
HEALTH FITNESS CORPORTION COM COMMON STOCK 42217V102 437 415473 SH OTHER 415473 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 3 225 SH OTHER 0 225 0
HEALTHCARE RLTY TR COM COMMON STOCK 421946104 7 400 SH OTHER 400 0 0
HEALTHSOUTH CORP COM COMMON STOCK 421924101 422 74118 SH OTHER 61980 11200 938
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 0 3 SH OTHER 3 0 0
HEINZ H J CO COMMON STOCK 423074103 830 23793 SH OTHER 21523 1400 870
HELMERICH & PAYNE INC 1 COM & COMMON STOCK 423452101 65 2100 SH OTHER 0 0 2100
HERCULES INC 1 COM & 1 TAKEOVE COMMON STOCK 427056106 13 785 SH OTHER 785 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 106 2180 SH OTHER 1480 0 700
HEWLETT PACKARD CO COMMON STOCK 428236103 72621 546537 SH OTHER 478859 60593 7085
HIBERNIA CORP CL A COMMON STOCK 428656102 18 1760 SH OTHER 1760 0 0
HICKORY TECH CORP COMMON STOCK 429060106 1445 103240 SH OTHER 100240 0 3000
HIGH PLAINS CORP COMMON STOCK 429701105 6 1728 SH OTHER 0 0 1728
HILLENBRAND INDS INC COMMON STOCK 431573104 48 1400 SH OTHER 0 0 1400
HILTON HOTELS CORP 1 COM & 1 COMMON STOCK 432848109 41 5297 SH OTHER 2097 0 3200
HNC SOFTWARE INC COM COMMON STOCK 40425P107 22 300 SH OTHER 0 0 300
HOLLINGER INTL INC CL A COMMON STOCK 435569108 2469 229665 SH OTHER 220440 4875 4350
HOME DEPOT INC COMMON STOCK 437076102 161899 2510067 SH OTHER 2229908 199078 81081
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 43 7100 SH OTHER 6100 0 1000
HOOPER HOLMES INC COMMON STOCK 439104100 45 1300 SH OTHER 0 0 1300
HORMEL FOODS CORP COM COMMON STOCK 440452100 1023 62262 SH OTHER 44890 6400 10972
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 5049 135306 SH OTHER 121526 13080 700
HS RES INC COM COMMON STOCK 404297103 38 1800 SH OTHER 0 0 1800
HUGHES SUPPLY INC COMMON STOCK 444482103 25 1600 SH OTHER 0 0 1600
HUMAN GENOME SCIENCES INC COM COMMON STOCK 444903108 81 970 SH OTHER 50 0 920
HUMANA INC 1 COM & 1 TAKEOVER COMMON STOCK 444859102 19 2608 SH OTHER 0 0 2608
HUNTINGTON BANCSHARES INC 1 CO COMMON STOCK 446150104 86 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 17 1350 SH OTHER 1127 0 223
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 17 950 SH OTHER 950 0 0
IBP INC COMMON STOCK 449223106 1890 120000 SH OTHER 120000 0 0
ICN PHARMACEUTICALS INC COM COMMON STOCK 448924100 32 1156 SH OTHER 1156 0 0
IDEC PHARMACEUTICALS CORP COM COMMON STOCK 449370105 29 300 SH OTHER 0 0 300
IDEXX CORP COMMON STOCK 45168D104 7 300 SH OTHER 0 0 300
IDX SYS CORP COM COMMON STOCK 449491109 3168 115727 SH OTHER 111082 2460 2185
II-VI INC COM COMMON STOCK 902104108 13 350 SH OTHER 350 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 4 700 SH OTHER 500 200 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 874 15811 SH OTHER 13757 1206 848
IMATION CORP COM COMMON STOCK 45245A107 106 3966 SH OTHER 1696 720 1550
IMC GLOBAL INC 1 COM & 1 COMMON STOCK 449669100 4 241 SH OTHER 25 216 0
IMCLONE SYS INC COMMON STOCK 45245W109 27 350 SH OTHER 150 0 200
IMMUNEX CORP COM COMMON STOCK 452528102 324 5110 SH OTHER 4810 0 300
IMMUNOMEDICS INC COMMON STOCK 452907108 44 1700 SH OTHER 1700 0 0
IMPERIAL BANCORP COM COMMON STOCK 452556103 41 1320 SH OTHER 0 0 1320
INCYTE PHARMACEUTICALS INC COM COMMON STOCK 45337C102 99 1133 SH OTHER 933 0 200
INDIANA ENERGY INC 1 COM & 1 COMMON STOCK 454707100 27 1402 SH OTHER 602 800 0
INGERSOLL RAND CO 1 COM & 1 COMMON STOCK 456866102 259 5853 SH OTHER 5103 750 0
INKTOMI CORP COM COMMON STOCK 457277101 283 1452 SH OTHER 1402 50 0
INNOVATIVE GAMING CORP AMER CO COMMON STOCK 45764F107 4 2200 SH OTHER 2200 0 0
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 29 800 SH OTHER 0 0 800
INSO CORP COM COMMON STOCK 457674109 41 3000 SH OTHER 0 0 3000
INTEG INC COM COMMON STOCK 458100104 579 192970 SH OTHER 192970 0 0
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 91 2300 SH OTHER 700 0 1600
INTEGRATED HEALTH SVCS INC COMMON STOCK 45812C106 0 696 SH OTHER 0 0 696
INTEL CORP COM COMMON STOCK 458140100 267195 2025165 SH OTHER 1799831 142344 82990
INTELLIGENT SYS CORP NEW COMMON STOCK 45816D100 9 1000 SH OTHER 1000 0 0
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 25 1000 SH OTHER 0 0 1000
INTERGRATED ELECTRICAL SVCS IN COMMON STOCK 45811E103 11 2000 SH OTHER 2000 0 0
INTERIM SVCS INC COM COMMON STOCK 45868P100 32 1700 SH OTHER 0 0 1700
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 63446 537680 SH OTHER 455605 56958 25117
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 11 300 SH OTHER 300 0 0
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 48 3622 SH OTHER 3622 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 181 4230 SH OTHER 4230 0 0
INTERNATIONAL RECTIFIER CORP C COMMON STOCK 460254105 38 1000 SH OTHER 0 0 1000
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 57313 1212965 SH OTHER 1174804 28042 10119
INTIMATE BRANDS INC COMMON STOCK 461156101 43 1050 SH OTHER 1050 0 0
INTUIT COM COMMON STOCK 461202103 511 9400 SH OTHER 9400 0 0
INVESTORS FINL SERVICES CORP C COMMON STOCK 461915100 71 1200 SH OTHER 0 0 1200
IPALCO ENTERPRISES INC COMMON STOCK 462613100 257 13200 SH OTHER 13200 0 0
ISS GROUP INC COM COMMON STOCK 450306105 23 200 SH OTHER 0 0 200
ITI TECHNOLOGIES INC COM COMMON STOCK 450564109 6456 217020 SH OTHER 208480 4650 3890
ITRON INC COM COMMON STOCK 465741106 14 2000 SH OTHER 0 0 2000
ITT INDS INC COM COMMON STOCK 450911102 377 12142 SH OTHER 12000 142 0
IVAX CORP COMMON STOCK 465823102 23 838 SH OTHER 838 0 0
JABIL CIRCUIT INC COM COMMON STOCK 466313103 112 2600 SH OTHER 2600 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 25 778 SH OTHER 778 0 0
JAPAN EQUITY FD INC COMMON STOCK 471057109 11 1334 SH OTHER 1334 0 0
JDA SOFTWARE GROUP INC COM COMMON STOCK 46612K108 37 2500 SH OTHER 0 0 2500
JEFFERSON PILOT CORP 1 COM & 1 COMMON STOCK 475070108 372 5587 SH OTHER 5587 0 0
JLG INDS INC COMMON STOCK 466210101 21 2300 SH OTHER 0 0 2300
JOHNSON & JOHNSON COMMON STOCK 478160104 76038 1082397 SH OTHER 948215 119767 14415
JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 73 1350 SH OTHER 1350 0 0
JONES APPAREL GROUP INC COMMON STOCK 480074103 13 400 SH OTHER 0 0 400
JONES PHARMA INCORPORATED COMMON STOCK 480236108 36 1200 SH OTHER 0 0 1200
JOSTENS INC 1 COM & 1 TAKEOVER COMMON STOCK 481088102 2362 96911 SH OTHER 52013 9300 35598
JUST FOR FEET INC COM COMMON STOCK 48213P106 0 2700 SH OTHER 2700 0 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 5 500 SH OTHER 500 0 0
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 278 9450 SH OTHER 9450 0 0
KAMAN CORP COMMON STOCK 483548103 3 300 SH OTHER 0 300 0
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 161 6672 SH OTHER 6672 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 278 9595 SH OTHER 7250 1345 1000
KAYDON CORP COMMON STOCK 486587108 30 1100 SH OTHER 0 0 1100
KEANE INC COMMON STOCK 486665102 25 1000 SH OTHER 1000 0 0
KELLOGG CO COMMON STOCK 487836108 651 25296 SH OTHER 24265 100 931
KEMET CORP COM COMMON STOCK 488360108 101 1600 SH OTHER 0 0 1600
KENNAMETAL INC COMMON STOCK 489170100 3 100 SH OTHER 100 0 0
KENT ELECTRS CORP COMMON STOCK 490553104 44 1500 SH OTHER 0 0 1500
KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 104 1800 SH OTHER 1800 0 0
KEYCORP NEW COM COMMON STOCK 493267108 885 46562 SH OTHER 44162 1800 600
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 3600 64214 SH OTHER 48488 11853 3873
KIMCO RLTY CORP COMMON STOCK 49446R109 11 300 SH OTHER 300 0 0
KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 103 2586 SH OTHER 2586 0 0
KINNARD INVTS INC COM COMMON STOCK 497059105 34 4243 SH OTHER 3000 1243 0
KLA-TENCOR CORP COM COMMON STOCK 482480100 118 1400 SH OTHER 1400 0 0
KNIGHT RIDDER INC 1 COM & 1 COMMON STOCK 499040103 11049 215590 SH OTHER 1280 0 214310
KOHLS CORP COM COMMON STOCK 500255104 1432 13975 SH OTHER 10050 0 3925
KROGER CO COMMON STOCK 501044101 55 3114 SH OTHER 3114 0 0
KRONOS INC COM COMMON STOCK 501052104 19 650 SH OTHER 0 0 650
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 79 1230 SH OTHER 0 0 1230
LABOR READY INC COM NEW COMMON STOCK 505401208 35 3500 SH OTHER 3500 0 0
LAFARGE CORP COMMON STOCK 505862102 59 2500 SH OTHER 2500 0 0
LAKEHEAD PIPE LINE PARTNERS L COMMON STOCK 511557100 52 1500 SH OTHER 700 800 0
LAM RESEARCH CORP COM COMMON STOCK 512807108 81 1800 SH OTHER 0 0 1800
LANDAMERICA FINL GROUP INC COM COMMON STOCK 514936103 35 1800 SH OTHER 0 0 1800
LASALLE HOTEL PROPERTIES COM COMMON STOCK 517942108 30 2400 SH OTHER 2400 0 0
LASER POWER CORPORATION COM COMMON STOCK 51806K104 9 1500 SH OTHER 1500 0 0
LASER VISION CTRS INC COM COMMON STOCK 51807H100 32 4600 SH OTHER 0 0 4600
LATIN AMERN DISCOVERY FD INC C COMMON STOCK 51828C106 12 1000 SH OTHER 1000 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 183 2700 SH OTHER 2000 0 700
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 19148 382487 SH OTHER 374862 4475 3150
LEARNING TREE INTL INC COM COMMON STOCK 522015106 43 1200 SH OTHER 400 0 800
LEE ENTERPRISES INC COMMON STOCK 523768109 11 417 SH OTHER 417 0 0
LEGGETT & PLATT INC 1 COM & 1 COMMON STOCK 524660107 103 4800 SH OTHER 0 0 4800
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 361 3720 SH OTHER 2640 1080 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 36533 345463 SH OTHER 345463 0 0
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 217 2050 SH OTHER 2050 0 0
LG&E ENERGY CORP COMMON STOCK 501917108 56 2442 SH OTHER 2442 0 0
LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 51 4558 SH OTHER 4558 0 0
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 30 3250 SH OTHER 3250 0 0
LIFELINE SYS INC COMMON STOCK 532192101 9 1000 SH OTHER 0 0 1000
LIMITED INC COMMON STOCK 532716107 42 1000 SH OTHER 1000 0 0
LINCOLN NATL CORP IND 1 COM & COMMON STOCK 534187109 60 1800 SH OTHER 1800 0 0
LIZ CLAIBORNE INC COMMON STOCK 539320101 41 900 SH OTHER 500 0 400
LNR PPTY CORP COM COMMON STOCK 501940100 21 1100 SH OTHER 0 0 1100
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 67 3300 SH OTHER 3300 0 0
LOEWS CORP COMMON STOCK 540424108 157 3130 SH OTHER 350 0 2780
LOUISIANA PAC CORP 1 COM & 1 COMMON STOCK 546347105 64 4626 SH OTHER 0 0 4626
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 1579 27044 SH OTHER 25444 1500 100
LSI LOGIC CORP 1 COM & 1 TAKEO COMMON STOCK 502161102 29 400 SH OTHER 0 400 0
LTV CORP COM COMMON STOCK 501921100 145 40800 SH OTHER 40800 0 0
LTX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 502392103 23 500 SH OTHER 0 0 500
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 54016 881887 SH OTHER 753566 85066 43255
LYCOS INC COM COMMON STOCK 550818108 4 64 SH OTHER 64 0 0
M D C HLDGS INC COM COMMON STOCK 552676108 32 1800 SH OTHER 0 0 1800
MACROVISION CORP COM COMMON STOCK 555904101 906 10520 SH OTHER 2020 0 8500
MADISON GAS & ELEC CO COMMON STOCK 557497104 20 1125 SH OTHER 1125 0 0
MAIL-WELL INC COM COMMON STOCK 560321200 37 4300 SH OTHER 0 0 4300
MALAYSIA FD INC COM COMMON STOCK 560905101 3 500 SH OTHER 500 0 0
MANAGED HIGH YIELD FD COM COMMON STOCK 56166E101 16 1670 SH OTHER 1670 0 0
MANHATTAN ASSOCIATES, INC COM COMMON STOCK 562750109 34 1000 SH OTHER 1000 0 0
MANITOWOC INC COMMON STOCK 563571108 44 1600 SH OTHER 0 0 1600
MANPOWER INC WIS COMMON STOCK 56418H100 572 16100 SH OTHER 16100 0 0
MANUGISTICS GROUP INC COM COMMON STOCK 565011103 82 1600 SH OTHER 50 0 1550
MARK IV INDS INC COMMON STOCK 570387100 0 9 SH OTHER 9 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 8098 73411 SH OTHER 58901 13910 600
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 353 6121 SH OTHER 6121 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 46 4385 SH OTHER 4385 0 0
MAXWELL TECHNOLOGIES INC COM COMMON STOCK 577767106 3 200 SH OTHER 200 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 2579 90496 SH OTHER 87935 2186 375
MAYTAG CORP 1 COM & 1 TAKEOVER COMMON STOCK 578592107 213 6417 SH OTHER 6017 400 0
MBIA INC 1 COM & 1 TAKEOVER RI COMMON STOCK 55262C100 701 13470 SH OTHER 13470 0 0
MBNA CORP COMMON STOCK 55262L100 436 17110 SH OTHER 15660 450 1000
MCCORMICK & CO INC NON VTG COMMON STOCK 579780206 334 10368 SH OTHER 10368 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 18583 497194 SH OTHER 374624 117770 4800
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 379 8325 SH OTHER 5325 0 3000
MCN ENERGY GROUP INC COM COMMON STOCK 55267J100 5 200 SH OTHER 200 0 0
MCWHORTER TECHNOLOGIES INC COM COMMON STOCK 582803102 3971 330883 SH OTHER 91117 239766 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 556 26804 SH OTHER 17470 3577 5757
MEAD CORP 1 COM & 1 TAKEOVER R COMMON STOCK 582834107 115 3300 SH OTHER 3300 0 0
MEDIA GEN INC CL A COMMON STOCK 584404107 10 200 SH OTHER 0 0 200
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 2319 28628 SH OTHER 26024 511 2093
MEDICAL ASSURANCE INC COM COMMON STOCK 58449U100 42 2194 SH OTHER 0 0 2194
MEDIMMUNE INC COM COMMON STOCK 584699102 22193 127453 SH OTHER 123068 1730 2655
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 4 2283 SH OTHER 2283 0 0
MEDQUIST INC COM COMMON STOCK 584949101 24 900 SH OTHER 0 0 900
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 222132 4318480 SH OTHER 3574677 655460 88343
MEMC ELECTR MATLS INC COM COMMON STOCK 552715104 4681 232585 SH OTHER 229885 1700 1000
MENTOR CORP MN COMMON STOCK 587188103 70 2600 SH OTHER 2300 0 300
MERCK & CO INC COMMON STOCK 589331107 77575 1248689 SH OTHER 1050831 158500 39358
MERCURY INTERACTIVE CORP COM COMMON STOCK 589405109 230 2900 SH OTHER 0 0 2900
MEREDITH CORP COMMON STOCK 589433101 1 52 SH OTHER 52 0 0
MERISEL INC COMMON STOCK 589849108 1 720 SH OTHER 0 0 720
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 5 341 SH OTHER 341 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 385 3662 SH OTHER 3662 0 0
MESABA HOLDINGS INC COM COMMON STOCK 59066B102 69 6000 SH OTHER 6000 0 0
MESABI TR CTF BEN INT COMMON STOCK 590672101 0 20 SH OTHER 20 0 0
METRIS COS INC. COM COMMON STOCK 591598107 93 2384 SH OTHER 2384 0 0
METROMEDIA FIBER NETWORK INC C COMMON STOCK 591689104 58 600 SH OTHER 600 0 0
MFS CHARTER INCOME TR SH BEN I COMMON STOCK 552727109 41 5000 SH OTHER 5000 0 0
MICHAEL FOODS INC NEW COM COMMON STOCK 594079105 21 1000 SH OTHER 1000 0 0
MICHAELS STORES INC COMMON STOCK 594087108 41 1000 SH OTHER 0 0 1000
MICREL INC COM COMMON STOCK 594793101 134 1400 SH OTHER 0 0 1400
MICROMUSE INC COM COMMON STOCK 595094103 187 1350 SH OTHER 0 0 1350
MICRON ELECTRONICS INC COM COMMON STOCK 595100108 13 925 SH OTHER 925 0 0
MICROSOFT CORP COMMON STOCK 594918104 201038 1892122 SH OTHER 1629407 172027 90688
MICROSTRATEGY INC COM COMMON STOCK 594972101 35 400 SH OTHER 0 0 400
MIDAS GROUP INC COM COMMON STOCK 595626102 2 74 SH OTHER 0 0 74
MIDWAY GAMES INC COM COMMON STOCK 598148104 34 2600 SH OTHER 0 0 2600
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 45 350 SH OTHER 50 0 300
MILLIPORE CORP 1 COM & 1 TAKEO COMMON STOCK 601073109 34 600 SH OTHER 600 0 0
MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 27 600 SH OTHER 600 0 0
MINIMED INC COM COMMON STOCK 60365K108 259 2000 SH OTHER 0 0 2000
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 83990 948372 SH OTHER 817350 118274 12748
MINNESOTA MUN INCOME PORTFOLIO COMMON STOCK 604062109 111 8855 SH OTHER 8855 0 0
MINNESOTA MUN TERM TR INC COMMON STOCK 604065102 357 35875 SH OTHER 34575 1300 0
MINNESOTA MUNI TERM TR INC II COMMON STOCK 604066100 177 18871 SH OTHER 18871 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 464 27922 SH OTHER 25194 2728 0
MMC NETWORKS INC COM COMMON STOCK 55308N102 116 3500 SH OTHER 0 0 3500
MOBIL CORP COM COMMON STOCK 607059102 147 1412 SH OTHER 1412 0 0
MODINE MFG CO COMMON STOCK 607828100 75 3000 SH OTHER 3000 0 0
MOLECULAR BIOSYSTEMS INC COMMON STOCK 608513107 3 900 SH OTHER 0 0 900
MOLECULAR DEVICES CORP COM COMMON STOCK 60851C107 292 3800 SH OTHER 2000 0 1800
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 38 1100 SH OTHER 0 0 1100
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 4243 82387 SH OTHER 75596 5541 1250
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 696 10872 SH OTHER 10872 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 13212 100281 SH OTHER 86864 11567 1850
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 71904 867619 SH OTHER 828990 29951 8678
MORGAN STANLEY DEAN WITTER FD COMMON STOCK 61744H105 1 100 SH OTHER 100 0 0
MORGAN STANLEY DEAN WITTER FD COMMON STOCK 61744U106 79 7236 SH OTHER 7236 0 0
MORGAN STANLEY DEAN WITTER FD COMMON STOCK 61745C105 26 2000 SH OTHER 2000 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 12816 87782 SH OTHER 71446 11486 4850
MRV COMMUNICATIONS INC COM COMMON STOCK 553477100 18 200 SH OTHER 0 0 200
MUELLER INDS INC COMMON STOCK 624756102 61 2000 SH OTHER 0 0 2000
MUNICIPAL PARTNERS FD II INC C COMMON STOCK 62622E107 453 40918 SH OTHER 40918 0 0
MUNICIPAL PARTNERS FD INC COM COMMON STOCK 62622C101 200 18102 SH OTHER 18102 0 0
MUSICLAND STORES CORP COM COMMON STOCK 62758B109 153 24030 SH OTHER 24030 0 0
MYLAN LABS INC COMMON STOCK 628530107 87 3150 SH OTHER 900 0 2250
NABISCO HLDGS CORP CL A COMMON STOCK 629526104 35 1095 SH OTHER 95 1000 0
NABORS INDS INC COMMON STOCK 629568106 144 3700 SH OTHER 0 0 3700
NASH FINCH CO 1 COM & 1 TAKEOV COMMON STOCK 631158102 383 47161 SH OTHER 41161 0 6000
NATIONAL BANCORP ALASKA INC CO COMMON STOCK 632587101 30 800 SH OTHER 0 800 0
NATIONAL CITY BANCORPORATION COMMON STOCK 635312101 79 5452 SH OTHER 0 5452 0
NATIONAL CITY CORP COMMON STOCK 635405103 232 11272 SH OTHER 10678 0 594
NATIONAL COMPUTER SYS INC 1 CO COMMON STOCK 635519101 4398 86654 SH OTHER 84154 0 2500
NATIONAL DATA CORP COMMON STOCK 635621105 42 1600 SH OTHER 1600 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 575 12914 SH OTHER 11814 700 400
NATIONAL INSTRS CORP COM COMMON STOCK 636518102 106 2250 SH OTHER 2250 0 0
NATIONAL SEMICONDUCTOR CORP 1 COMMON STOCK 637640103 12 200 SH OTHER 200 0 0
NATIONAL SVC INDS INC 1 COM & COMMON STOCK 637657107 42 1998 SH OTHER 0 1998 0
NATL COMMERCE BANCORPORATION COMMON STOCK 635449101 56 3000 SH OTHER 3000 0 0
NATURAL WONDERS INC COM COMMON STOCK 639014109 98 76624 SH OTHER 76624 0 0
NAVARRE CORP COM COMMON STOCK 639208107 4 1000 SH OTHER 1000 0 0
NBTY INC COM COMMON STOCK 628782104 36 2600 SH OTHER 0 0 2600
NCI BLDG SYS INC COM COMMON STOCK 628852105 47 2500 SH OTHER 0 0 2500
NCO GROUP INC COM COMMON STOCK 628858102 115 3600 SH OTHER 0 0 3600
NCR CORPORATION COM COMMON STOCK 62886E108 18 444 SH OTHER 376 68 0
NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 37 450 SH OTHER 450 0 0
NETWORK ASSOCIATES INC COM COMMON STOCK 640938106 58 1800 SH OTHER 1800 0 0
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 119 5100 SH OTHER 0 0 5100
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 273 9074 SH OTHER 5554 3520 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107 996 23200 SH OTHER 23200 0 0
NEWFIELD EXPL CO COM COMMON STOCK 651290108 4066 115342 SH OTHER 109682 2380 3280
NEWHALL LD & FARMING CO CALIF COMMON STOCK 651426108 85 3000 SH OTHER 3000 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 29 1310 SH OTHER 1000 0 310
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 1059 7140 SH OTHER 5150 0 1990
NIAGARA MOHAWK PWR CORP COMMON STOCK 653522102 5 400 SH OTHER 400 0 0
NICOR INC COMMON STOCK 654086107 187 5676 SH OTHER 1676 0 4000
NIKE INC CL B COMMON STOCK 654106103 750 18925 SH OTHER 12825 4200 1900
NOBLE DRILLING CORP COMMON STOCK 655042109 3111 75195 SH OTHER 72070 1805 1320
NORDSTROM INC COMMON STOCK 655664100 1074 36400 SH OTHER 36200 0 200
NORFOLK SOUTHN CORP COMMON STOCK 655844108 311 21798 SH OTHER 20070 378 1350
NORSTAN INC 1 COM & 1 TAKEOVER COMMON STOCK 656535101 1 181 SH OTHER 181 0 0
NORTEK INC 1 COM & 1 TAKEOVER COMMON STOCK 656559101 31 1400 SH OTHER 0 0 1400
NORTHERN BORDER PARTNERS L P U COMMON STOCK 664785102 231 8500 SH OTHER 8000 0 500
NORTHERN STS PWR CO MN COMMON STOCK 665772109 5527 278067 SH OTHER 222592 42239 13236
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 968 14330 SH OTHER 12930 1400 0
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 21 943 SH OTHER 943 0 0
NORTHWEST NAT GAS CO COMMON STOCK 667655104 71 3650 SH OTHER 1350 0 2300
NORTHWESTERN CORP COM COMMON STOCK 668074107 27 1312 SH OTHER 532 780 0
NOVA CORP GA COM COMMON STOCK 669784100 210 7225 SH OTHER 0 0 7225
NOVELL INC 1 COM & 1 TAKEOVER COMMON STOCK 670006105 86 3000 SH OTHER 600 1200 1200
NOVELLUS SYS INC COMMON STOCK 670008101 32 575 SH OTHER 575 0 0
NOVOSTE CORP COM COMMON STOCK 67010C100 302 7550 SH OTHER 1500 0 6050
NTL INC COM COMMON STOCK 629407107 159 1711 SH OTHER 0 0 1711
NUCOR CORP COMMON STOCK 670346105 139 2779 SH OTHER 2779 0 0
NUVEEN FLA INVT QUALITY MUN FD COMMON STOCK 670970102 19 1400 SH OTHER 1400 0 0
NUVEEN MUN ADVANTAGE FD INC COMMON STOCK 67062H106 9 685 SH OTHER 685 0 0
NUVEEN MUN VALUE FD INC COMMON STOCK 670928100 17 2000 SH OTHER 2000 0 0
NUVEEN PERFORMANCE PLUS MUN FD COMMON STOCK 67062P108 6 500 SH OTHER 500 0 0
O I CORP COMMON STOCK 670841105 0 52 SH OTHER 0 52 0
OAKWOOD HOMES CORP 1 COM & 1 COMMON STOCK 674098108 3 800 SH OTHER 0 0 800
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 15 700 SH OTHER 700 0 0
OCTEL CORP - W/I COM COMMON STOCK 675727101 1 150 SH OTHER 0 0 150
OFFICE DEPOT INC COMMON STOCK 676220106 52 4500 SH OTHER 4500 0 0
OFFICEMAX INC COM COMMON STOCK 67622M108 7 1000 SH OTHER 1000 0 0
OGDEN CORP 1 COM & 1 TAKEOVER COMMON STOCK 676346109 4 360 SH OTHER 360 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 28 1450 SH OTHER 1450 0 0
OLD KENT FINL CORP 1 COM & 1 COMMON STOCK 679833103 11 350 SH OTHER 350 0 0
OLD REP INTL CORP COMMON STOCK 680223104 1800 130884 SH OTHER 130884 0 0
OLIN CORP 1 COM & 1 TAEKOVER R COMMON STOCK 680665205 5 300 SH OTHER 300 0 0
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 7 1100 SH OTHER 1100 0 0
OMNICARE INC COMMON STOCK 681904108 54 4500 SH OTHER 500 4000 0
ON ASSIGNMENT INC COM COMMON STOCK 682159108 113 2500 SH OTHER 0 0 2500
OPTICAL SENSORS INC COM COMMON STOCK 68384P107 11 5000 SH OTHER 5000 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 30491 390601 SH OTHER 358906 25575 6120
ORBITAL SCIENCES CORP COMMON STOCK 685564106 3 200 SH OTHER 200 0 0
ORPHAN MED INC COM COMMON STOCK 687303107 33 3000 SH OTHER 3000 0 0
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 161 8938 SH OTHER 8938 0 0
OSMONICS INC COMMON STOCK 688350107 11 1434 SH OTHER 0 0 1434
OTTER TAIL PWR CO COMMON STOCK 689648103 1159 58144 SH OTHER 50244 7900 0
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 29 1260 SH OTHER 0 0 1260
</TABLE>
<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>
PACCAR INC 1 COM & 1 TAKEOVER COMMON STOCK 693718108 5 100 SH OTHER 0 0 100
PACIFIC CENTY FINL CORP COM COMMON STOCK 694058108 1694 83410 SH OTHER 79980 1845 1585
PACIFIC SUNWEAR CALIF INC COM COMMON STOCK 694873100 329 8550 SH OTHER 0 0 8550
PACIFICARE HEALTH SYS INC DEL COMMON STOCK 695112102 2 35 SH OTHER 35 0 0
PAINE WEBBER GROUP INC COMMON STOCK 695629105 96 2175 SH OTHER 0 150 2025
PALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 696429307 25 1125 SH OTHER 1125 0 0
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 31825 1510971 SH OTHER 1436365 65315 9291
PARKER HANNIFIN CORP 1 COM & 1 COMMON STOCK 701094104 121 2940 SH OTHER 2940 0 0
PATTERSON DENTAL CO COM COMMON STOCK 703412106 2328 60865 SH OTHER 56255 1515 3095
PAYCHEX INC COMMON STOCK 704326107 1989 37974 SH OTHER 24100 56 13818
PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 138 2665 SH OTHER 2665 0 0
PC CONNECTION INC COM COMMON STOCK 69318J100 6 200 SH OTHER 200 0 0
PECO ENERGY CO COM COMMON STOCK 693304107 56 1519 SH OTHER 1519 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 2409 161981 SH OTHER 158682 2999 300
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 12 750 SH OTHER 500 0 250
PENTAIR INC COM COMMON STOCK 709631105 277 7485 SH OTHER 6099 1386 0
PEOPLESOFT INC 1 COM & COMMON STOCK 712713106 392 19592 SH OTHER 19592 0 0
PEPSICO INC COMMON STOCK 713448108 21810 625362 SH OTHER 557286 54063 14013
PEREGRINE SYSTEMS INC COM COMMON STOCK 71366Q101 20 300 SH OTHER 0 0 300
PETROLEUM & RES CORP COMMON STOCK 716549100 137 3794 SH OTHER 3794 0 0
PFF BANCORP INC COM COMMON STOCK 69331W104 33 2100 SH OTHER 0 0 2100
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UTILX CORP COMMON STOCK 918031105 8 1334 SH OTHER 1334 0 0
V F CORP 1 COM & 1 TAKEOVER RI COMMON STOCK 918204108 2241 93150 SH OTHER 93150 0 0
VALERO REFNG & MARKETING CO CO COMMON STOCK 91913Y100 12 400 SH OTHER 0 0 400
VALMONT INDS INC COMMON STOCK 920253101 69 4000 SH OTHER 4000 0 0
VALSPAR CORP COMMON STOCK 920355104 56586 1476965 SH OTHER 464001 1012964 0
VALUEVISION INTL INC CL A COMMON STOCK 92047K107 79 1900 SH OTHER 100 0 1800
VAN KAMPEN BD FD INC COM COMMON STOCK 920955101 1 62 SH OTHER 0 62 0
VAN KAMPEN INCOME TR SH COMMON STOCK 920957107 2 333 SH OTHER 333 0 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
VARCO INTL INC COMMON STOCK 922126107 21 1700 SH OTHER 0 0 1700
VENCOR, INC COM COMMON STOCK 92260R102 3 19070 SH OTHER 18570 0 500
VENTANA MED SYS INC COM COMMON STOCK 92276H106 17 400 SH OTHER 400 0 0
VENTAS INC COM COMMON STOCK 92276F100 41 12434 SH OTHER 11420 0 1014
VERIO INC COM COMMON STOCK 923433106 1116 24762 SH OTHER 24762 0 0
VERISIGN INC COM COMMON STOCK 92343E102 15 100 SH OTHER 100 0 0
VERITAS SOFTWARE CO COM COMMON STOCK 923436109 399 3045 SH OTHER 816 0 2229
VIACOM INC COM CL B COMMON STOCK 925524308 1 28 SH OTHER 28 0 0
VIAD CORP COM COMMON STOCK 92552R109 16 714 SH OTHER 470 244 0
VIROPHARMA INC COM COMMON STOCK 928241108 94 1525 SH OTHER 0 0 1525
VIRTUALFUND COM INC COM COMMON STOCK 92825A107 9 1509 SH OTHER 1509 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 24 432 SH OTHER 432 0 0
VISTA INFORMATION SOLUTIONS COMMON STOCK 928365204 3 650 SH OTHER 650 0 0
VISUAL NETWORKS INC COM COMMON STOCK 928444108 40 700 SH OTHER 0 0 700
VISX INC DEL COMMON STOCK 92844S105 302 16555 SH OTHER 16555 0 0
VITAL SIGNS INC COMMON STOCK 928469105 6 269 SH OTHER 269 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 188 1950 SH OTHER 1950 0 0
VLASIC FOODS INTL INC COM COMMON STOCK 928559103 2 1050 SH OTHER 1050 0 0
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 11 300 SH OTHER 0 0 300
VOXWARE INC COM COMMON STOCK 92906L105 14 1320 SH OTHER 1320 0 0
VOYAGEUR MINN MUN INCOME FD II COMMON STOCK 928923101 127 10204 SH OTHER 9504 700 0
VOYAGEUR MINN MUN INCOME FD II COMMON STOCK 92907E100 64 5448 SH OTHER 5448 0 0
VOYAGEUR MINN MUN INCOME FD IN COMMON STOCK 928922103 66 4843 SH OTHER 3748 1095 0
VULCAN MATLS CO COMMON STOCK 929160109 55 1200 SH OTHER 1200 0 0
WABASH NATL CORP COMMON STOCK 929566107 26 1800 SH OTHER 1800 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 61 900 SH OTHER 0 900 0
WADDELL & REED FINANCIAL INC C COMMON STOCK 930059100 4099 96870 SH OTHER 92910 2195 1765
WAL MART STORES INC COMMON STOCK 931142103 41847 740656 SH OTHER 670198 61510 8948
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 29323 1138755 SH OTHER 1007473 108932 22350
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 6383 65341 SH OTHER 52691 6650 6000
WASHINGTON MUT INC COM COMMON STOCK 939322103 2918 110102 SH OTHER 109192 0 910
WASHINGTON POST CO CL B COMMON STOCK 939640108 1797 3321 SH OTHER 2395 926 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 3 200 SH OTHER 200 0 0
WATERS CORP COM COMMON STOCK 941848103 132 1390 SH OTHER 0 0 1390
WATERS INSTRS INC COMMON STOCK 941850109 59 8022 SH OTHER 0 8022 0
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 14535 366226 SH OTHER 346875 11385 7966
WD 40 CO COMMON STOCK 929236107 14 650 SH OTHER 400 0 250
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 62 2700 SH OTHER 0 0 2700
WELLMAN INC 1 COM & 1 TAKEOVER COMMON STOCK 949702104 28 1400 SH OTHER 0 0 1400
WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 6 300 SH OTHER 0 300 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 167 6000 SH OTHER 6000 0 0
WESTERN DIGITAL CORP 1 COM & 1 COMMON STOCK 958102105 100 13500 SH OTHER 13500 0 0
WESTERN RES INC COM COMMON STOCK 959425109 12 769 SH OTHER 769 0 0
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 9 200 SH OTHER 200 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 612 10738 SH OTHER 8938 1800 0
WHIRLPOOL CORP 1 COM & 1 TAKEO COMMON STOCK 963320106 135 2300 SH OTHER 400 0 1900
WHOLE FOODS MKT INC COMMON STOCK 966837106 79 1900 SH OTHER 1300 200 400
WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 61 1982 SH OTHER 1982 0 0
WILD OATS MKTS INC COM COMMON STOCK 96808B107 61 2994 SH OTHER 1500 0 1494
WILLAMETTE INDS INC 1 COM & 1 COMMON STOCK 969133107 225 5612 SH OTHER 5612 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 1362 30997 SH OTHER 21792 8705 500
WILLIAMS SONOMA INC COMMON STOCK 969904101 45 1467 SH OTHER 1267 0 200
WILSONS LEATHER EXPERTS INC CO COMMON STOCK 972463103 4556 337503 SH OTHER 337503 0 0
WIND RIVER SYSTEM INC COM COMMON STOCK 973149107 4 100 SH OTHER 100 0 0
WINN DIXIE STORES INC COMMON STOCK 974280109 36 1877 SH OTHER 1877 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100 2 100 SH OTHER 100 0 0
WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 3059 249725 SH OTHER 239630 5630 4465
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 340 17061 SH OTHER 15148 1013 900
WORLD ACCESS INC 'NEW' COMMON STOCK 98141A101 6 334 SH OTHER 334 0 0
WORTHINGTON INDS INC COMMON STOCK 981811102 7 600 SH OTHER 600 0 0
WPS RES CORP COM COMMON STOCK 92931B106 22 832 SH OTHER 832 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 204 2650 SH OTHER 250 2300 100
XATA CORP COM NEW COMMON STOCK 983882309 30 5500 SH OTHER 5500 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 7593 292033 SH OTHER 247273 40285 4475
XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 113 1360 SH OTHER 1360 0 0
XTRA CORP COMMON STOCK 984138107 8 200 SH OTHER 0 0 200
YAHOO INC COM COMMON STOCK 984332106 294 1714 SH OTHER 1514 200 0
YELLOW CORP COM COMMON STOCK 985509108 39 2100 SH OTHER 0 0 2100
YORK INTL CORP COMMON STOCK 986670107 9 400 SH OTHER 400 0 0
YOUNG & RUBICAM INC COM COMMON STOCK 987425105 24 500 SH OTHER 0 0 500
ZMAX CORP COM NEW COMMON STOCK 98974T201 2 600 SH OTHER 0 0 600
ZOMAX INC COMMON STOCK 989929104 560 9300 SH OTHER 8500 0 800
ZYGO CORP COMMON STOCK 989855101 270 5600 SH OTHER 0 0 5600
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 434 7800 SH OTHER 6000 0 1800
3DFX INTERACTIVE INC COM COMMON STOCK 88553X103 66 5551 SH OTHER 5551 0 0
EDISON BROS STORES INC WT 9 COMMON STOCK 280875113 0 54 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.
LABORATORY CORP AMER HLDGS WT COMMON STOCK 50540R110 1 571 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.
AEGON N V ORD AMER REG COMMON STOCK 007924103 3053 37930 SH OTHER 35634 2153 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 26 600 SH OTHER 0 0 600
ALCATEL COMMON STOCK 013904305 10 225 SH OTHER 225 0 0
ASA LTD COMMON STOCK 002050102 38 2200 SH OTHER 2200 0 0
BANCO BILBAO VIZ INTL COMMON STOCK 059456400 22 1000 SH OTHER 1000 0 0
BANK TOKYO-MITSUBISHI LTD COMMON STOCK 065379109 8 530 SH OTHER 530 0 0
BARCLAYS BK PLC SER E 8.000 COMMON STOCK 06738C836 41 1800 SH OTHER 1000 800 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 11 100 SH OTHER 100 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 4 250 SH OTHER 250 0 0
BCE INC COMMON STOCK 05534B109 176 1400 SH OTHER 1400 0 0
BIOMIRA INC COM COMMON STOCK 09161R106 5 450 SH OTHER 450 0 0
BROKEN HILL PROPRIETARY LTD COMMON STOCK 112169602 61 2800 SH OTHER 2800 0 0
CABLE & WIRELESS PUB LTD CO COMMON STOCK 126830207 39 700 SH OTHER 700 0 0
CANADIAN NATL RR CO COM COMMON STOCK 136375102 1232 46160 SH OTHER 36160 6000 4000
COGNOS INC COMMON STOCK 19244C109 194 3100 SH OTHER 400 0 2700
DE BEERS CONS MINES LTD ADR COMMON STOCK 240253302 85 3700 SH OTHER 2200 0 1500
DEUTSCHE TELEKOM AG COMMON STOCK 251566105 186 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 21 1900 SH OTHER 0 0 1900
ELAN CORP PLC ADR COMMON STOCK 284131208 19906 419064 SH OTHER 407304 9050 2710
ELF AQUITAINE SPONSORED ADR COMMON STOCK 286269105 18 210 SH OTHER 110 0 100
ENDESA S.A. SPONSORED ADR COMMON STOCK 29258N107 28 1200 SH OTHER 0 0 1200
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 34735 370263 SH OTHER 347400 8748 14115
FIRST AUSTRALIA PRIME INCOME F COMMON STOCK 318653102 42 9259 SH OTHER 9259 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 149 7588 SH OTHER 6788 0 800
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 800 13953 SH OTHER 12103 150 1700
GRUPO TELEVISA SA DE CV GLOBAL COMMON STOCK 40049J206 1671 24580 SH OTHER 24080 340 160
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 121 990 SH OTHER 990 0 0
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 33 400 SH OTHER 0 0 400
INCO LTD COM COMMON STOCK 453258402 18 1000 SH OTHER 1000 0 0
KOOR INDS LTD SPONSORED ADR COMMON STOCK 500507108 9 500 SH OTHER 0 0 500
LOEWEN GROUP INC COM COMMON STOCK 54042L100 3 4000 SH OTHER 4000 0 0
MEXICO FD INC COMMON STOCK 592835102 23 1300 SH OTHER 1300 0 0
MILLENNIUM CHEMICALS INC COM COMMON STOCK 599903101 1 71 SH OTHER 0 0 71
NATIONAL AUSTRALIA BK LTD COMMON STOCK 632525408 13 200 SH OTHER 0 0 200
NATIONAL WESTMINSTER BK PLC SP COMMON STOCK 638539882 25 1100 SH OTHER 1100 0 0
NEWBRIDGE NETWORKS CORP COMMON STOCK 650901101 195 6000 SH OTHER 6000 0 0
NEWS CORP LTD ADR NEW COMMON STOCK 652487703 79 1400 SH OTHER 1400 0 0
NEWS CORP LTD SPONSORED ADR RE COMMON STOCK 652487802 24 500 SH OTHER 500 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 63398 285576 SH OTHER 266151 9160 10265
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 10768 282912 SH OTHER 275152 6045 1715
P T TELEKOMUNIKASI F COM COMMON STOCK 715684106 1 72 SH OTHER 72 0 0
PORTUGAL TELECOM S A COM COMMON STOCK 737273102 19 1500 SH OTHER 0 0 1500
REPSOL S A SPONSORED ADR COMMON STOCK 76026T205 12733 597458 SH OTHER 580277 13055 4126
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 3945 33045 SH OTHER 23387 5023 4635
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 2 31 SH OTHER 31 0 0
ROYAL BK CDA MONTREAL QUEBEC COMMON STOCK 780087102 586 12200 SH OTHER 12000 200 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097408 108 4680 SH OTHER 4680 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097606 158 7000 SH OTHER 7000 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097705 90 4000 SH OTHER 4000 0 0
ROYAL BK SCOTLAND GROUP PLC SE COMMON STOCK 780097887 25 1200 SH OTHER 1200 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 65747 1137251 SH OTHER 1029466 71131 36654
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 39307 513817 SH OTHER 471138 28874 13805
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 724 10965 SH OTHER 9165 800 1000
SONY CORP AMERN SH NEW COMMON STOCK 835699307 289 1032 SH OTHER 1032 0 0
</TABLE>
<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>
TELE DENMARK A/S SPONSORED ADR COMMON STOCK 879242105 46 1000 SH OTHER 1000 0 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 8624 235053 SH OTHER 228703 4995 1355
TELEFONICA S A ADR COMMON STOCK 879382208 25696 345489 SH OTHER 335226 7152 3111
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 782 11742 SH OTHER 10742 600 400
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK 881624209 75 2000 SH OTHER 2000 0 0
TOKIO MARINE & FIRE INS LTD AD COMMON STOCK 889090403 132 2511 SH OTHER 2211 300 0
TORONTO DOMINION BK ONT COM NE COMMON STOCK 891160509 53 2000 SH OTHER 2000 0 0
TRANSCANADA PIPELINES LTD COMMON STOCK 893526103 45 6000 SH OTHER 6000 0 0
TRIZEC HAHN CORP COM COMMON STOCK 896938107 11 700 SH OTHER 0 0 700
TUBOS DE ACERO DE MEXICO S A A COMMON STOCK 898592506 28 1680 SH OTHER 0 0 1680
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 34285 617056 SH OTHER 579001 25285 12770
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 68 4000 SH OTHER 4000 0 0
MORGAN STANLEY FIN 8% PFD PREFERRED STOCK 616906608 5 200 SH OTHER N.A. N.A. N.A.
OHIO PWR CO 7.375% PFD PREFERRED STOCK 677415762 11 500 SH OTHER N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 21 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.
AUTOMATIC COM EXCHANGE SEC TR PREFERRED STOCK 05300A202 194 24680 SH OTHER N.A. N.A. N.A.
BETHLEHEM STL CORP PFD CONV $2 PREFERRED STOCK 087509402 4 200 SH OTHER N.A. N.A. N.A.
DYNEX CAPITAL INC CVT UNTIL PREFERRED STOCK 26817Q308 4 400 SH OTHER N.A. N.A. N.A.
DYNEX CAPITAL INC SER C CVT UN PREFERRED STOCK 26817Q407 4 330 SH OTHER N.A. N.A. N.A.
READERS DIGEST - 'ACES' COM PREFERRED STOCK 755271202 710 22900 SH OTHER N.A. N.A. N.A.
SEALED AIR CORP CVT UNTIL 04/0 PREFERRED STOCK 81211K209 62 1190 SH OTHER N.A. N.A. N.A.
TEXTRON INC PFD CONV $2.08 PREFERRED STOCK 883203200 144 551 SH OTHER N.A. N.A. N.A.
TRWINC $4.40 CUM CV PFD B PREFERRED STOCK 872649504 71 355 SH OTHER N.A. N.A. N.A.
BAKER J INC 7.000% 06 OTHER 057232AA8 12 15000 PRN OTHER N.A. N.A. N.A.
INCO LTD DEB CONV 5.750% 7 OTHER 453258AK1 23 25000 PRN OTHER N.A. N.A. N.A.
NATIONAL DATA CORP 5.000% 11 OTHER 635621AA3 8 10000 PRN OTHER N.A. N.A. N.A.
HEWLETT PACKARD CO 0.000 10/1 OTHER 428236AC7 153 200000 SH OTHER N.A. N.A. N.A.
ALZA CORP SUB DEB 5. 5.000% 5 OTHER 022615AD0 149 140000 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.
SUN CO INC CONV BD 6.750 06/1 OTHER 866762AG2 42 50000 PRN OTHER N.A. N.A. N.A.
NUVEEN PREMIUM INC MUN FD OTHER 67062T100 24 2000 SH OTHER 2000 0 0
PHOSPHATE RESOURCE PARTNERS LT OTHER 719217101 20 2500 SH OTHER 2500 0 0
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 149 756 SH OTHER 456 300 0
HERITAGE PROPANE PARTNERS L P OTHER 426918108 19 1000 SH OTHER 1000 0 0
OXFORD TAX EXEMPT FUND II UNIT OTHER 69181P100 0 5 SH OTHER 5 0 0
</TABLE>
<PAGE>
NORWEST BANK MINNESOTA, N.A.
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
CLASS (X$1000) PRINC AMT PRN CALL DSCRETN MGRS
SOLE SHARED NONE
(A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS COM COMMON 000886101 1,380 25610 SH SOLE 25610
AFLAC INC COM COMMON 001055102 1,928 42315 SH SOLE 42315
AEGON N V ORD AMER REG ORD AMER 007924103 200 2479 SH SOLE 2479
AMERICAN EXPRESS CO COM COMMON 025816109 313 2100 SH SOLE 2100
AMERICAN HOME PRODS CORP COM COMMON 026609107 2,216 41235 SH SOLE 41235
AMERICAN INTL GROUP INC COM COMMON 026874107 1,691 15440 SH SOLE 15440
AMERICAN PWR CONVERSION CORP COM COMMON 029066107 2,313 53950 SH SOLE 53950
ATLANTIC RICHFIELD CO COM COMMON 048825103 85 1000 SH SOLE 1000
BANK OF AMERICA CORPORATION COM COMMON 060505104 63 1201 SH SOLE 1201
BAXTER INTL INC COM COMMON 071813109 1,098 17520 SH SOLE 17520
BLACK & DECKER CORP COM COMMON 091797100 879 23395 SH SOLE 23395
BRISTOL MYERS SQUIBB CO COM COMMON 110122108 1,171 20190 SH SOLE 20190
BURLINGTON RES INC COM COMMON 122014103 1,351 36510 SH SOLE 36510
CHEVRON CORPORATION COM COMMON 166751107 166 1800 SH SOLE 1800
CISCO SYS INC COM COMMON 17275R102 5,069 65568 SH SOLE 65568
COMPAQ COMPUTER CORP COM COMMON 204493100 1,204 44590 SH SOLE 44590
DELL COMPUTER CORP COM COMMON 247025109 1,385 25680 SH SOLE 25680
DU PONT E I DE NEMOURS & CO COM COMMON 263534109 85 1600 SH SOLE 1600
DUN & BRADSTREET CORP DEL COM COMMON 26483B106 97 3400 SH SOLE 3400
E M C CORP MASS COM COMMON 268648102 5,307 42120 SH SOLE 42120
EASTMAN KODAK CO COM COMMON 277461109 130 2400 SH SOLE 2400
ECOLAB INC COM COMMON 278865100 1,398 38110 SH SOLE 38110
EMERSON ELEC CO COM COMMON 291011104 122 2300 SH SOLE 2300
EXXON MOBIL CORP COM COMMON 30231G102 1,840 23608 SH SOLE 23608
FEDERAL NATL MTG ASSN COM COMMON 313586109 204 3600 SH SOLE 3600
FIRST DATA CORP COM COMMON 319963104 2,034 45835 SH SOLE 45835
FIRSTAR CORP NEW WIS COM COMMON 33763V109 806 35125 SH SOLE 35125
GTE CORP COM COMMON 362320103 1,726 24310 SH SOLE 24310
GARTNER GROUP INC NEW CL B CL B 366651206 6 416 SH SOLE 416
GENERAL ELEC CO COM COMMON 369604103 3,268 21000 SH SOLE 21000
GUIDANT CORP COM COMMON 401698105 1,878 31890 SH SOLE 31890
HEWLETT PACKARD CO COM COMMON 428236103 279 2100 SH SOLE 2100
HOME DEPOT INC COM COMMON 437076102 2,120 32873 SH SOLE 32873
HONEYWELL INTL INC COM COMMON 438516106 214 4062 SH SOLE 4062
IMS HEALTH INC COM COMMON 449934108 1,155 68195 SH SOLE 68195
INTEL CORP COM COMMON 458140100 2,761 20930 SH SOLE 20930
JOHNSON & JOHNSON COM COMMON 478160104 1,155 16440 SH SOLE 16440
KONINKLIJKE PHILIPS ELECTRS SPON ADR NEW DEP RECP 500472204 1,828 10673 SH SOLE 10673
LUCENT TECHNOLOGIES INC COM COMMON 549463107 1,580 25804 SH SOLE 25804
WORLDCOM INC GA NEW COM COMMON 98157D106 23 500 SH SOLE 500
MAY DEPT STORES CO COM COMMON 577778103 95 3350 SH SOLE 3350
MCDONALDS CORP COM COMMON 580135101 90 2400 SH SOLE 2400
MEDTRONIC INC COM COMMON 585055106 1,841 35795 SH SOLE 35795
MERCK & CO INC COM COMMON 589331107 2,051 33020 SH SOLE 33020
MICROSOFT CORP COM COMMON 594918104 1,911 17985 SH SOLE 17985
MINNESOTA MNG & MFG CO COM COMMON 604059105 133 1500 SH SOLE 1500
MORGAN J P & CO INC COM COMMON 616880100 145 1100 SH SOLE 1100
ORACLE CORP COM COMMON 68389X105 1,811 23205 SH SOLE 23205
PENNEY J C INC COM COMMON 708160106 7 500 SH SOLE 500
PEPSICO INC COM COMMON 713448108 1,712 49085 SH SOLE 49085
PFIZER INC COM COMMON 717081103 245 6700 SH SOLE 6700
PROCTER & GAMBLE CO COM COM NEW 742718109 841 14885 SH SOLE 14885
PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 41 1400 SH SOLE 1400
ROHM & HAAS CO COM COMMON 775371107 81 1806 SH SOLE 1806
ROYAL DUTCH PETE CO NY REG GLD1.25 DEP RECP 780257804 917 15860 SH SOLE 15860
SBC COMMUNICATIONS INC COM COMMON 78387G103 1,873 44470 SH SOLE 44470
ST PAUL COS INC COM COMMON 792860108 20 600 SH SOLE 600
SARA LEE CORP COM COM NEW 803111103 36 2000 SH SOLE 2000
SCHLUMBERGER LTD COM COMMON 806857108 1,737 22700 SH SOLE 22700
SCHWAB CHARLES CORP NEW COM COMMON 808513105 2,516 44280 SH SOLE 44280
SEARS ROEBUCK & CO COM COMMON 812387108 147 4800 SH SOLE 4800
STATE STR CORP COM COMMON 857477103 2,857 29495 SH SOLE 29495
SUN MICROSYSTEMS INC COM COMMON 866810104 5,818 62095 SH SOLE 62095
TARGET CORP COM COMMON 87612E106 2,504 33500 SH SOLE 33500
TEXAS UTILS CO COM COMMON 882848104 21 705 SH SOLE 705
TYCO INTL LTD NEW COM COMMON 902124106 1,459 29110 SH SOLE 29110
US BANCORP DEL COM COMMON 902973106 105 4800 SH SOLE 4800
UNISYS CORP COM COMMON 909214108 548 21325 SH SOLE 21325
WAL MART STORES INC COM COMMON 931142103 1,150 20360 SH SOLE 20360
WASHINGTON MUT INC COM COMMON 939322103 1,061 40055 SH SOLE 40055
XEROX CORP COM COMMON 984121103 34 1300 SH SOLE 1300
TRANSOCEAN SEDCO FOREX INC ORD ORD G90078109 1,115 21730 SH SOLE 21730
</TABLE>
