UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/99
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: NORWEST BANK SOUTH DAKOTA, N.A.
ADDRESS: 101 NORTH PHILLIPS AVENUE
SIOUX FALLS, SD 57117
13F FILE NUMBER: 28-5532
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: CHARLOTTE S. RODWAY
TITLE: ASSISTANT VICE PRESIDENT
PHONE: (605) 575-7411
SIGNATURE,PLACE,AND DATE OF SIGNING:
CHARLOTTE S. RODWAY SIOUX FALLS, SD 4/20/99
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 417
FORM 13F INFORMATION TABLE VALUE TOTAL: $247,410,704
<PAGE>
<TABLE> <C> <C>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A T & T CORP COM COMMON STOCK 001957109 3402 42622 SH OTHER 42072 550 0
ABBOTT LABS COMMON STOCK 002824100 2473 52826 SH OTHER 52576 250 0
ADAMS EXPRESS CO COMMON STOCK 006212104 10 357 SH OTHER 357 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 219 4600 SH OTHER 600 0 4000
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 5 300 SH OTHER 300 0 0
AFLAC INC COMMON STOCK 001055102 107 1974 SH OTHER 1974 0 0
AGL RES INC COM COMMON STOCK 001204106 14 800 SH OTHER 800 0 0
AGRIBIOTECH INC COM COMMON STOCK 008494106 6 1000 SH OTHER 1000 0 0
AIRTOUCH COMMUNICATIONS INC CO COMMON STOCK 00949T100 235 2437 SH OTHER 2437 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 128 2350 SH OTHER 2350 0 0
ALCOA INC COMMON STOCK 013817101 33 800 SH OTHER 800 0 0
ALLIANT COMMUNICATIONS INC COM COMMON STOCK 016090102 82 2000 SH OTHER 2000 0 0
ALLIED CAP CORP COM COMMON STOCK 01903Q108 29 1600 SH OTHER 1600 0 0
ALLIED HEALTHCARE PRODS INC CO COMMON STOCK 019222108 0 200 SH OTHER 200 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 31 624 SH OTHER 624 0 0
ALLMERICA FINL CORP COM COMMON STOCK 019754100 4 79 SH OTHER 79 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 235 6346 SH OTHER 5550 0 796
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 43 688 SH OTHER 688 0 0
AMAZON COM INC COM COMMON STOCK 023135106 10 60 SH OTHER 60 0 0
AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 11 200 SH OTHER 200 0 0
AMERADA HESS CORP COMMON STOCK 023551104 11 210 SH OTHER 210 0 0
AMEREN CORP COM COMMON STOCK 023608102 7 200 SH OTHER 200 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 382 2600 SH OTHER 2600 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 42 1066 SH OTHER 1066 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2031 17250 SH OTHER 16850 400 0
AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 18 500 SH OTHER 500 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 4836 74112 SH OTHER 73862 250 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 4016 33292 SH OTHER 31792 0 1500
AMERICAN MUN TERM TR INC COMMON STOCK 027652106 16 1400 SH OTHER 1400 0 0
AMERICAN MUN TERM TR INC II COMMON STOCK 027653104 18 1550 SH OTHER 1550 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 5 172 SH OTHER 172 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 563 9773 SH OTHER 9773 0 0
AMGEN INC COMMON STOCK 031162100 30 400 SH OTHER 400 0 0
AMP INC COM COMMON STOCK 031897101 243 4546 SH OTHER 4546 0 0
ANDREW CORP COMMON STOCK 034425108 15 1227 SH OTHER 1227 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 158 2080 SH OTHER 2080 0 0
ANIKA THERAPEUTICS, INC COM COMMON STOCK 035255108 24 4500 SH OTHER 4500 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 5 200 SH OTHER 200 0 0
APPLIED SCIENCE & TECHNOLOGY I COMMON STOCK 038236105 6 500 SH OTHER 500 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 21 1450 SH OTHER 722 728 0
ARDEN RLTY GROUP INC COM COMMON STOCK 039793104 2 100 SH OTHER 100 0 0
ARMCO INC 1 COM & 1 TAKEOVER R COMMON STOCK 042170100 1 150 SH OTHER 150 0 0
ARMSTRONG WORLD INDS INC 1 COM COMMON STOCK 042476101 9 200 SH OTHER 200 0 0
ARTESYN TECHNOLOGIES INC COM COMMON STOCK 043127109 6 500 SH OTHER 500 0 0
ASM LITHOGRAPHY F COM COMMON STOCK N07059111 5 100 SH OTHER 100 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 107 2378 SH OTHER 2378 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 1275 17438 SH OTHER 17138 300 0
AUTOLIV INC COM COMMON STOCK 052800109 22 578 SH OTHER 578 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 600 14500 SH OTHER 14500 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 29 500 SH OTHER 500 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 94 2000 SH OTHER 2000 0 0
AVT CORPORATION COMMON STOCK 002420107 10 400 SH OTHER 400 0 0
AZTAR CORP COMMON STOCK 054802103 1 200 SH OTHER 200 0 0
BALTIMORE GAS & ELEC CO COMMON STOCK 059165100 15 600 SH OTHER 600 0 0
BANK ONE CORP COMMON STOCK 06423A103 68 1239 SH OTHER 1239 0 0
BANKAMERICA CORP NEW COMMON STOCK 06605F102 803 11367 SH OTHER 11367 0 0
BANKERS TRUST CORPORATION 1 CO COMMON STOCK 066365107 18 200 SH OTHER 200 0 0
BARCLAYS BK PLC PERP NT FLTG COMMON STOCK 06738C505 27 1000 SH OTHER 1000 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 659 12742 SH OTHER 12742 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 1190 29696 SH OTHER 29696 0 0
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 323 10400 SH OTHER 10400 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 214 3 SH OTHER 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 47 20 SH OTHER 20 0 0
BESTFOODS COM COMMON STOCK 08658U101 19 400 SH OTHER 400 0 0
BETHLEHEM STL CORP 1 COM & 1 COMMON STOCK 087509105 2 200 SH OTHER 200 0 0
BLACK HILLS CORP COMMON STOCK 092113109 558 26182 SH OTHER 26182 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 56 1648 SH OTHER 1648 0 0
BRIGGS & STRATTON CORP COM 1 C COMMON STOCK 109043109 247 5000 SH OTHER 5000 0 0
BRIGHTPOINT INC COM COMMON STOCK 109473108 1 200 SH OTHER 200 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4474 69774 SH OTHER 68334 1440 0
BRUNSWICK CORP 1 COM & TAKEOVE COMMON STOCK 117043109 110 5750 SH OTHER 5750 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 170 5172 SH OTHER 5172 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 83 2084 SH OTHER 2084 0 0
BWAY CORP COM COMMON STOCK 056039100 1480 112198 SH OTHER 112198 0 0
CALLAWAY GOLF CO COM COMMON STOCK 131193104 5 500 SH OTHER 500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 293 7200 SH OTHER 7200 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 83 1263 SH OTHER 1263 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 24 625 SH OTHER 625 0 0
CASEYS GEN STORES INC 1 COM & COMMON STOCK 147528103 32 2200 SH OTHER 2200 0 0
CASTLE A M & CO COMMON STOCK 148411101 47 3870 SH OTHER 3870 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 2 117 SH OTHER 117 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 9 202 SH OTHER 202 0 0
CBRL GROUP INC COMMON STOCK 12489V106 2 100 SH OTHER 100 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 61 1506 SH OTHER 1506 0 0
CENDANT CORP COM COMMON STOCK 151313103 24 1500 SH OTHER 1500 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 22 931 SH OTHER 931 0 0
CENTRAL PKG CORP COM COMMON STOCK 154785109 4655 134930 SH OTHER 134930 0 0
CERIDIAN CORP COM COMMON STOCK 15677T106 45 1228 SH OTHER 1228 0 0
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 68 1665 SH OTHER 1665 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 101 1236 SH OTHER 1236 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 2300 25918 SH OTHER 25918 0 0
CINTAS CORP COMMON STOCK 172908105 1961 30000 SH OTHER 30000 0 0
CISCO SYS INC COMMON STOCK 17275R102 1042 9511 SH OTHER 7511 0 2000
CITIGROUP INC COMMON STOCK 172967101 1550 24262 SH OTHER 24262 0 0
CLOROX CO COMMON STOCK 189054109 94 800 SH OTHER 800 0 0
CNS INC COMMON STOCK 126136100 7 2000 SH OTHER 2000 0 0
COCA COLA CO COMMON STOCK 191216100 4280 69736 SH OTHER 68036 1700 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 45 1500 SH OTHER 1500 0 0
COLONIAL INVT GRADE MUN TR SH COMMON STOCK 195768106 13 1182 SH OTHER 1182 0 0
COLONIAL MUN INCOME TR SH BEN COMMON STOCK 195799101 16 2000 SH OTHER 2000 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 158 4994 SH OTHER 4994 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 146 5700 SH OTHER 4300 1400 0
CONEXANT SYS INC COMMON STOCK 207142100 18 650 SH OTHER 650 0 0
CONSECO INC COMMON STOCK 208464107 3 100 SH OTHER 100 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 131 2891 SH OTHER 2891 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 131 2700 SH OTHER 2700 0 0
CORNERSTONE PROPANE PARTNERS L COMMON STOCK 218916104 4 250 SH OTHER 250 0 0
CORNING INC COMMON STOCK 219350105 6 100 SH OTHER 100 0 0
CYLINK CORP COM COMMON STOCK 232565101 2 600 SH OTHER 600 0 0
CYPRUS AMAX MINERALS CO COM COMMON STOCK 232809103 2 162 SH OTHER 162 0 0
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 45 528 SH OTHER 528 0 0
DAKTRONICS INC COM COMMON STOCK 234264109 14 1300 SH OTHER 1300 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 1433 21510 SH OTHER 21510 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 49 1200 SH OTHER 1200 0 0
DELTA AIR LINES INC DEL 1 COM COMMON STOCK 247361108 27 392 SH OTHER 392 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 39 1326 SH OTHER 1326 0 0
DIAL CORP COM COMMON STOCK 25247D101 17 508 SH OTHER 508 0 0
DIGITAL MICROWAVE CORP 1 COM & COMMON STOCK 253859102 8 1000 SH OTHER 1000 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 2562 82311 SH OTHER 80511 1800 0
DOLE FOODS INC COMMON STOCK 256605106 7 243 SH OTHER 243 0 0
DOMINION RES INC VA COMMON STOCK 257470104 5 125 SH OTHER 125 0 0
DOW CHEM CO COMMON STOCK 260543103 122 1304 SH OTHER 1304 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 11 675 SH OTHER 675 0 0
DQE INC COMMON STOCK 23329J104 40 1050 SH OTHER 1050 0 0
DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 7 780 SH OTHER 780 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 35 900 SH OTHER 900 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2928 50434 SH OTHER 50434 0 0
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 24 2200 SH OTHER 2200 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 11 200 SH OTHER 200 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 60 1681 SH OTHER 1681 0 0
E M C CORP MASS COMMON STOCK 268648102 153 1200 SH OTHER 1200 0 0
E TOWN CORP COMMON STOCK 269242103 16 400 SH OTHER 400 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 1723 26975 SH OTHER 26500 475 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 53 1500 SH OTHER 1500 0 0
EDISON INTL COM COMMON STOCK 281020107 36 1636 SH OTHER 1636 0 0
EDWARDS J D & CO COM COMMON STOCK 281667105 1 100 SH OTHER 100 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 37 1124 SH OTHER 1124 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 638 13109 SH OTHER 12709 400 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 262 3090 SH OTHER 1890 1200 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 1124 21242 SH OTHER 21242 0 0
EMPI INC COMMON STOCK 291586105 11 500 SH OTHER 500 0 0
ENGELHARD CORP COMMON STOCK 292845104 65 3862 SH OTHER 3862 0 0
ENRON CORP COM COMMON STOCK 293561106 270 4200 SH OTHER 4200 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 30 1100 SH OTHER 1100 0 0
ENZON INC COMMON STOCK 293904108 7 500 SH OTHER 500 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 9 225 SH OTHER 225 0 0
EXXON CORP COMMON STOCK 302290101 3237 45880 SH OTHER 45680 200 0
FED NATL MTG ASSN COMMON STOCK 313586109 154 2225 SH OTHER 1225 0 1000
FEDERAL RLTY INVT TR SH BEN IN COMMON STOCK 313747206 42 2000 SH OTHER 2000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 791 12000 SH OTHER 12000 0 0
FINOVA GROUP INC COM COMMON STOCK 317928109 13 254 SH OTHER 254 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 68 1600 SH OTHER 1600 0 0
FIRST UN CORP COMMON STOCK 337358105 118 2200 SH OTHER 2200 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 7346 82074 SH OTHER 82074 0 0
FLEET FINL GROUP INC NEW COM COMMON STOCK 338915101 56 1492 SH OTHER 1492 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 8 300 SH OTHER 300 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 269 4752 SH OTHER 4752 0 0
FORT JAMES CORP COM COMMON STOCK 347471104 2 70 SH OTHER 70 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 206 5361 SH OTHER 5361 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 279 5244 SH OTHER 5244 0 0
FRONTIER CORP COM COMMON STOCK 35906P105 550 10600 SH OTHER 10300 300 0
FULLER H B CO 1 COM & 1 TAKEOV COMMON STOCK 359694106 18 300 SH OTHER 300 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 1265 20075 SH OTHER 19675 400 0
GAP INC COMMON STOCK 364760108 10 150 SH OTHER 150 0 0
GARDENBURGER, INC COM COMMON STOCK 365476100 2 200 SH OTHER 200 0 0
GATEWAY 2000 INC COM COMMON STOCK 367833100 34 500 SH OTHER 500 0 0
GENERAL ELEC CO COMMON STOCK 369604103 12276 110973 SH OTHER 107973 1000 2000
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 877 11606 SH OTHER 11206 400 0
GENERAL MTRS CORP COMMON STOCK 370442105 203 2330 SH OTHER 2330 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 0 6 SH OTHER 6 0 0
GILLETTE CO COM COMMON STOCK 375766102 1715 28860 SH OTHER 28410 450 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 2009 33212 SH OTHER 31212 0 2000
GUIDANT CORP COM COMMON STOCK 401698105 115 1900 SH OTHER 1900 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 8 200 SH OTHER 200 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 23 400 SH OTHER 400 0 0
HEALTH CARE PPTYS INVS INC COMMON STOCK 421915109 12 408 SH OTHER 408 0 0
HEINZ H J CO COMMON STOCK 423074103 49 1037 SH OTHER 1037 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1922 28343 SH OTHER 27593 750 0
HIGH PLAINS CORP COMMON STOCK 429701105 0 100 SH OTHER 100 0 0
HILLENBRAND INDS INC COMMON STOCK 431573104 18 400 SH OTHER 400 0 0
HOME DEPOT INC COMMON STOCK 437076102 802 12878 SH OTHER 12878 0 0
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 91 10542 SH OTHER 10542 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 788 10400 SH OTHER 10400 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 228 6400 SH OTHER 0 6400 0
HOUGHTON MIFFLIN CO 1 COM & 1 COMMON STOCK 441560109 2 50 SH OTHER 50 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 313 6866 SH OTHER 6416 450 0
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 10 400 SH OTHER 400 0 0
IDACORP INC COMMON STOCK 451107106 15 500 SH OTHER 500 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2426 39200 SH OTHER 39200 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 464 14000 SH OTHER 14000 0 0
INDIANA ENERGY INC 1 COM & 1 COMMON STOCK 454707100 19 1000 SH OTHER 1000 0 0
INFINITY BROADCASTING CORP NEW COMMON STOCK 45662S102 5 200 SH OTHER 200 0 0
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 8 337 SH OTHER 337 0 0
INTEL CORP COM COMMON STOCK 458140100 2953 24840 SH OTHER 24090 750 0
INTERGRATED ELECTRICAL SVCS IN COMMON STOCK 45811E103 8 500 SH OTHER 500 0 0
INTERIM SVCS INC COM COMMON STOCK 45868P100 6 400 SH OTHER 400 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1998 11270 SH OTHER 11270 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 19 500 SH OTHER 500 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 4 300 SH OTHER 300 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 4 100 SH OTHER 100 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 2616 33597 SH OTHER 33597 0 0
INTERSTATE ENERGY CORP WISC CO COMMON STOCK 460845100 39 1473 SH OTHER 1473 0 0
IOMEGA CORP COMMON STOCK 462030107 1 200 SH OTHER 200 0 0
ITEQ INC COM COMMON STOCK 450430103 1 717 SH OTHER 717 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2627 28091 SH OTHER 27591 500 0
JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 13 201 SH OTHER 201 0 0
JOSTENS INC 1 COM & 1 TAKEOVER COMMON STOCK 481088102 11 500 SH OTHER 500 0 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 1175 69900 SH OTHER 69900 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 42 1700 SH OTHER 1700 0 0
KELLOGG CO COMMON STOCK 487836108 105 3100 SH OTHER 3100 0 0
KEYCORP NEW COM COMMON STOCK 493267108 131 4330 SH OTHER 4330 0 0
KEYSPAN ENERGY COMMON STOCK 49337K106 8 300 SH OTHER 300 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 532 11100 SH OTHER 11100 0 0
LECROY CORP COM COMMON STOCK 52324W109 6 400 SH OTHER 400 0 0
LEVEL ONE COMMUNICATIONS INC C COMMON STOCK 527295109 29 600 SH OTHER 600 0 0
LIGHTPATH TECHNOLOGIES INC CL COMMON STOCK 532257102 1 400 SH OTHER 400 0 0
LINCOLN NATL CORP IND 1 COM & COMMON STOCK 534187109 272 2752 SH OTHER 2752 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 16 434 SH OTHER 434 0 0
LODGENET ENTMT CORP COM COMMON STOCK 540211109 3 500 SH OTHER 500 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 3538 32755 SH OTHER 32755 0 0
LYDALL INC COMMON STOCK 550819106 12 1500 SH OTHER 1500 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 345 4650 SH OTHER 4650 0 0
MASCO CORP COMMON STOCK 574599106 20 700 SH OTHER 700 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 19 753 SH OTHER 753 0 0
MAXICARE HEALTH PLANS INC COM COMMON STOCK 577904204 0 1 SH OTHER 1 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 65 1650 SH OTHER 1650 0 0
MAYTAG CORP 1 COM & 1 TAKEOVER COMMON STOCK 578592107 187 3105 SH OTHER 3105 0 0
MBNA CORP COMMON STOCK 55262L100 9 375 SH OTHER 375 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 1612 35576 SH OTHER 33976 1600 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 30173 340694 SH OTHER 338094 600 2000
MCKESSON HBOC INC COMMON STOCK 58155Q103 112 1700 SH OTHER 1700 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 113 4945 SH OTHER 4945 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 96 1518 SH OTHER 1518 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 9 738 SH OTHER 738 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 22 300 SH OTHER 300 0 0
MELLON BK CORP 1 COM & 1 TAKEO COMMON STOCK 585509102 42 600 SH OTHER 600 0 0
MENTOR CORP MN COMMON STOCK 587188103 27 1847 SH OTHER 1847 0 0
MERCK & CO INC COMMON STOCK 589331107 6525 81430 SH OTHER 78730 2700 0
MEREDITH CORP COMMON STOCK 589433101 346 11000 SH OTHER 0 0 11000
MERIDIAN RESOURCE CORP COM COMMON STOCK 58977Q109 0 75 SH OTHER 75 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 949 10725 SH OTHER 10725 0 0
METATEC CORP COM CL A COMMON STOCK 591398102 17 4000 SH OTHER 4000 0 0
MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 15 2190 SH OTHER 2190 0 0
MICROSOFT CORP COMMON STOCK 594918104 6131 68406 SH OTHER 68406 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 2917 41228 SH OTHER 40828 400 0
MINNESOTA MUN TERM TR INC COMMON STOCK 604065102 24 2200 SH OTHER 2200 0 0
MOBIL CORP COM COMMON STOCK 607059102 1378 15664 SH OTHER 15514 150 0
MOLECULAR DEVICES CORP COM COMMON STOCK 60851C107 16 600 SH OTHER 600 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 299 6500 SH OTHER 6500 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 33 450 SH OTHER 450 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 1323 10723 SH OTHER 10723 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P668 14 910 SH OTHER 910 0 0
MORTON INTL INC IND NEW COM COMMON STOCK 619335102 599 16300 SH OTHER 16300 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 2833 38669 SH OTHER 36944 1725 0
MYLAN LABS INC COMMON STOCK 628530107 33 1200 SH OTHER 1200 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 3 63 SH OTHER 63 0 0
NETMANAGE INC COM COMMON STOCK 641144100 2 727 SH OTHER 727 0 0
NEVADA PWR CO 1 COM & 1 TAKEOV COMMON STOCK 641423108 16 650 SH OTHER 650 0 0
NEW ENGLAND ELEC SYS COMMON STOCK 644001109 48 994 SH OTHER 994 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 2 121 SH OTHER 121 0 0
NORTHERN BORDER PARTNERS L P U COMMON STOCK 664785102 9 300 SH OTHER 300 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 296 12752 SH OTHER 12352 400 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 269 10355 SH OTHER 10355 0 0
NUCOR CORP COMMON STOCK 670346105 66 1500 SH OTHER 1500 0 0
NUVEEN INVT QUALITY MUN FD INC COMMON STOCK 67062E103 54 3386 SH OTHER 3386 0 0
NUVEEN MUN VALUE FD INC COMMON STOCK 670928100 20 2000 SH OTHER 2000 0 0
NUVEEN SELECT TAX-FREE INCOME COMMON STOCK 67062F100 29 1789 SH OTHER 1789 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 2 100 SH OTHER 100 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 7 200 SH OTHER 200 0 0
OFFICEMAX INC COM COMMON STOCK 67622M108 4 500 SH OTHER 500 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 6 225 SH OTHER 225 0 0
ORCKIT COMMUNICATIONS LTD COM COMMON STOCK M7531S107 4 200 SH OTHER 200 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 63 1578 SH OTHER 1578 0 0
P P & L RES INC COM COMMON STOCK 693499105 24 950 SH OTHER 950 0 0
PACIFICORP COMMON STOCK 695114108 106 6122 SH OTHER 6122 0 0
PALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 696429307 497 30000 SH OTHER 30000 0 0
PAPER WHSE INC COM COMMON STOCK 698941101 0 100 SH OTHER 100 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 482 11912 SH OTHER 11912 0 0
PEPSICO INC COMMON STOCK 713448108 3679 93892 SH OTHER 92892 1000 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 6659 47994 SH OTHER 46994 1000 0
PG&E CORP COM COMMON STOCK 69331C108 73 2347 SH OTHER 2347 0 0
PHARMACIA & UPJOHN INC COM COMMON STOCK 716941109 99 1595 SH OTHER 1595 0 0
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PUTNAM TAX FREE HEALTH CARE FD COMMON STOCK 746920107 15 1000 SH OTHER 1000 0 0
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R & B FALCON CORP COM COMMON STOCK 74912E101 2 200 SH OTHER 200 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 2 120 SH OTHER 120 0 0
RATIONAL SOFTWARE CORP COM COMMON STOCK 75409P202 19 700 SH OTHER 700 0 0
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RAYCHEM CORP 1 COM & 1 TAKEOVE COMMON STOCK 754603108 34 1500 SH OTHER 1500 0 0
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RAYTHEON CO CL B COMMON STOCK 755111408 59 1000 SH OTHER 1000 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 14 800 SH OTHER 800 0 0
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RESPIRONICS INC COM COMMON STOCK 761230101 27 2039 SH OTHER 2039 0 0
RJR NABISCO HLDGS CORP COM NEW COMMON STOCK 74960K876 25 980 SH OTHER 980 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 55 1300 SH OTHER 1300 0 0
ROWAN COS INC 1 COM & 1 TAKEOV COMMON STOCK 779382100 6 500 SH OTHER 500 0 0
RPM INC OHIO COMMON STOCK 749685103 9 653 SH OTHER 653 0 0
SAFESKIN CORP COM COMMON STOCK 786454108 2 250 SH OTHER 250 0 0
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SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 856 34600 SH OTHER 34600 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 982 20820 SH OTHER 20820 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 922 16688 SH OTHER 14288 2400 0
SCHLOTZSKYS INC COM COMMON STOCK 806832101 1 100 SH OTHER 100 0 0
SDL INC COM COMMON STOCK 784076101 36 400 SH OTHER 400 0 0
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SEATTLE FILMWORKS INC COM COMMON STOCK 812572105 1 200 SH OTHER 200 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 6 300 SH OTHER 300 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 116 5699 SH OTHER 699 0 5000
SIGMA ALDRICH CORP COMMON STOCK 826552101 765 26150 SH OTHER 26150 0 0
SOMANETICS CORP COM NEW COMMON STOCK 834445405 0 200 SH OTHER 200 0 0
SOURCE CAP INC COMMON STOCK 836144105 35 775 SH OTHER 525 250 0
SOUTHERN CO COMMON STOCK 842587107 99 4239 SH OTHER 4239 0 0
SOVRAN SELF STORAGE INC COM COMMON STOCK 84610H108 9 400 SH OTHER 400 0 0
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ST PAUL BANCORP INC COMMON STOCK 792848103 24 1092 SH OTHER 1092 0 0
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 73 2360 SH OTHER 2360 0 0
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STATE STREET CORP COM COMMON STOCK 857477103 1754 21325 SH OTHER 21325 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 125 1000 SH OTHER 1000 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 62 1000 SH OTHER 1000 0 0
SUPERVALU INC COM COMMON STOCK 868536103 2895 140350 SH OTHER 139350 1000 0
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TECHNE CORP COMMON STOCK 878377100 29 1000 SH OTHER 1000 0 0
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 192 1966 SH OTHER 1966 0 0
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TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 230 4049 SH OTHER 4049 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 548 13045 SH OTHER 13045 0 0
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TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 141 2003 SH OTHER 2003 0 0
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TUPPERWARE CORP COM COMMON STOCK 899896104 1 74 SH OTHER 74 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 29 400 SH OTHER 400 0 0
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UNION PAC CORP COMMON STOCK 907818108 54 1016 SH OTHER 1016 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 10 860 SH OTHER 860 0 0
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UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 864 6377 SH OTHER 6377 0 0
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UST INC COMMON STOCK 902911106 206 7867 SH OTHER 7867 0 0
UTILICORP UTD INC COMMON STOCK 918005109 20 888 SH OTHER 888 0 0
VENATOR GROUP INC COM COMMON STOCK 922944103 1 120 SH OTHER 120 0 0
VLASIC FOODS INTL INC COM COMMON STOCK 928559103 3 220 SH OTHER 220 0 0
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WALDEN RESIDENTIAL PPTYS INC C COMMON STOCK 931210108 4 200 SH OTHER 200 0 0
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BP AMOCO P L C COMMON STOCK 055622104 952 9421 SH OTHER 9421 0 0
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ECI TELECOM LTD 1LP .0024 USD COMMON STOCK 268258100 18 500 SH OTHER 500 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 207 8700 SH OTHER 8700 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 53 2240 SH OTHER 2240 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 146 2175 SH OTHER 1375 800 0
HANSON PLC 09/30/94 SPONSORED COMMON STOCK 411352404 2 50 SH OTHER 50 0 0
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ROYAL BK SCOTLAND GROUP PLC SP COMMON STOCK 780097804 268 10050 SH OTHER 10050 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 2049 39400 SH OTHER 39100 300 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 1980 32900 SH OTHER 32900 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 827 20369 SH OTHER 20369 0 0
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SONY CORP AMERN SH NEW COMMON STOCK 835699307 38 420 SH OTHER 420 0 0
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ZENECA GROUP PLC-ADR COMMON STOCK 98934D106 12 250 SH OTHER 250 0 0
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UNISYS CORP PFD SER A CONV $3. PREFERRED STOCK 909214207 2 30 SH OTHER N.A. N.A. N.A.
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QUINTILES 4.250% 5 OTHER 748767AC4 4 4000 PRN OTHER N.A. N.A. N.A.
COSTCO COMPANIES 0.000 08/19/ OTHER 22160QAC6 6 6000 SH OTHER N.A. N.A. N.A.
HEWLETT PACKARD CO 0.000 10/1 OTHER 428236AC7 5 9000 SH OTHER N.A. N.A. N.A.
LENNAR CORP CVT UNTIL 07/29 7 OTHER 526057AA2 4 10000 SH OTHER N.A. N.A. N.A.
OFFICE DEPOT INC 0.000 11/01/ OTHER 676220AB2 7 8000 SH OTHER N.A. N.A. N.A.
UNITED STATES 0.000 06/15/201 OTHER 911684AA6 8 17000 SH OTHER N.A. N.A. N.A.
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GENZYME CORP 5.250% 6 OTHER 372917AF1 6 4000 PRN OTHER N.A. N.A. N.A.
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</TABLE>
