UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 09/30/1999
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: NORWEST BANK SOUTH DAKOTA, N.A.
ADDRESS: 101 NORTH PHILLIPS
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 11/1/99
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: 430
FORM 13F INFORMATION TABLE VALUE TOTAL: $233,181
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP COM COMMON STOCK 001957109 2766 63593 SH OTHER 62768 825 0
ABBOTT LABS COMMON STOCK 002824100 2312 63010 SH OTHER 62760 250 0
ADAMS EXPRESS CO COMMON STOCK 006212104 10 357 SH OTHER 357 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 193 4600 SH OTHER 600 0 4000
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 22 1000 SH OTHER 1000 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 5 300 SH OTHER 300 0 0
AFLAC INC COMMON STOCK 001055102 16 374 SH OTHER 374 0 0
AGL RES INC COM COMMON STOCK 001204106 34 2112 SH OTHER 2112 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 87 2200 SH OTHER 2200 0 0
ALLIANT CORP COMMON STOCK 018802108 68 2447 SH OTHER 2447 0 0
ALLIED CAP CORP COM COMMON STOCK 01903Q108 36 1600 SH OTHER 1600 0 0
ALLIED HEALTHCARE PRODS INC CO COMMON STOCK 019222108 1 200 SH OTHER 200 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 37 624 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 136 5450 SH OTHER 5450 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 143 2028 SH OTHER 2028 0 0
AMAZON COM INC COM COMMON STOCK 023135106 10 120 SH OTHER 120 0 0
AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 9 200 SH OTHER 200 0 0
AMERADA HESS CORP COMMON STOCK 023551104 13 210 SH OTHER 210 0 0
AMEREN CORP COM COMMON STOCK 023608102 8 200 SH OTHER 200 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 416 4000 SH OTHER 4000 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 36 1066 SH OTHER 1066 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2396 17750 SH OTHER 17750 0 0
AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 14 500 SH OTHER 500 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 3172 76422 SH OTHER 76172 250 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 3563 40983 SH OTHER 39108 0 1875
AMERICAN MUN TERM TR INC COMMON STOCK 027652106 15 1400 SH OTHER 1400 0 0
AMERICAN MUN TERM TR INC II COMMON STOCK 027653104 16 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 635 9515 SH OTHER 9515 0 0
AMGEN INC COMMON STOCK 031162100 33 400 SH OTHER 400 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 233 3327 SH OTHER 3327 0 0
ANIKA THERAPEUTICS, INC COM COMMON STOCK 035255108 25 4500 SH OTHER 4500 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 9 200 SH OTHER 200 0 0
APPLIED SCIENCE & TECHNOLOGY I COMMON STOCK 038236105 10 500 SH OTHER 500 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 90 7423 SH OTHER 7423 0 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 9 500 SH OTHER 500 0 0
ASM LITHOGRAPHY F COM COMMON STOCK N07059111 7 100 SH OTHER 100 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 78 2170 SH OTHER 2170 0 0
AT HOME CORPORATION COM COMMON STOCK 045919107 17 400 SH OTHER 400 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 1386 15638 SH OTHER 15338 300 0
AUTOLIV INC COM COMMON STOCK 052800109 22 578 SH OTHER 578 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 638 14300 SH OTHER 14300 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 26 500 SH OTHER 500 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 50 2000 SH OTHER 2000 0 0
AVT CORPORATION COMMON STOCK 002420107 12 400 SH OTHER 400 0 0
AZTAR CORP COMMON STOCK 054802103 2 200 SH OTHER 200 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 719 12909 SH OTHER 12909 0 0
BANK ONE CORP COMMON STOCK 06423A103 66 1897 SH OTHER 1897 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 828 12300 SH OTHER 12300 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 1191 26460 SH OTHER 26460 0 0
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 318 9400 SH OTHER 9400 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 825 15 SH OTHER 15 0 0
BETHLEHEM STL CORP 1 COM & 1 COMMON STOCK 087509105 1 200 SH OTHER 200 0 0
BIOMET INC COMMON STOCK 090613100 5 200 SH OTHER 200 0 0
BLACK HILLS CORP COMMON STOCK 092113109 559 23992 SH OTHER 23992 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 70 1648 SH OTHER 1648 0 0
BRIGGS & STRATTON CORP COM 1 C COMMON STOCK 109043109 292 5000 SH OTHER 5000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4279 63396 SH OTHER 63396 0 0
BRUNSWICK CORP 1 COM & TAKEOVE COMMON STOCK 117043109 143 5750 SH OTHER 5750 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 142 5172 SH OTHER 5172 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 77 2084 SH OTHER 2084 0 0
BWAY CORP COM COMMON STOCK 056039100 1115 112198 SH OTHER 112198 0 0
CAMPBELL RES INC NEW COMMON STOCK 134422104 2 5000 SH OTHER 5000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 294 7515 SH OTHER 7515 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 871 15988 SH OTHER 15988 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 22 625 SH OTHER 625 0 0
CASEYS GEN STORES INC 1 COM & COMMON STOCK 147528103 16 1200 SH OTHER 1200 0 0
CASTLE A M & CO COMMON STOCK 148411101 49 3870 SH OTHER 3870 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 1 117 SH OTHER 117 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 11 202 SH OTHER 202 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 65 1400 SH OTHER 1400 0 0
CENDANT CORP COM COMMON STOCK 151313103 27 1500 SH OTHER 1500 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 20 965 SH OTHER 965 0 0
CENTRAL PKG CORP COM COMMON STOCK 154785109 3947 134930 SH OTHER 134930 0 0
CERIDIAN CORP COM COMMON STOCK 15677T106 31 1228 SH OTHER 1228 0 0
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 86 1665 SH OTHER 1665 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 202 2682 SH OTHER 2682 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 2297 25878 SH OTHER 25878 0 0
CHS ELECTRONICS INC COM COMMON STOCK 12542A206 0 300 SH OTHER 300 0 0
CHUBB CORP COM COMMON STOCK 171232101 50 1000 SH OTHER 1000 0 0
CINTAS CORP COMMON STOCK 172908105 1692 29260 SH OTHER 29260 0 0
CISCO SYS INC COMMON STOCK 17275R102 1801 26272 SH OTHER 22272 0 4000
CITIGROUP INC COMMON STOCK 172967101 1632 37093 SH OTHER 37093 0 0
CLOROX CO COMMON STOCK 189054109 31 800 SH OTHER 800 0 0
CMGI INC COMMON STOCK 125750109 5 50 SH OTHER 50 0 0
CNS INC COMMON STOCK 126136100 8 2000 SH OTHER 2000 0 0
COCA COLA CO COMMON STOCK 191216100 3781 78356 SH OTHER 78356 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 34 1500 SH OTHER 1500 0 0
COLONIAL INVT GRADE MUN TR SH COMMON STOCK 195768106 11 1182 SH OTHER 1182 0 0
COLONIAL MUN INCOME TR SH BEN COMMON STOCK 195799101 12 2000 SH OTHER 2000 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 472 20644 SH OTHER 20644 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 118 5250 SH OTHER 4100 1150 0
CONCURRENT COMPUTER CORP COM COMMON STOCK 206710204 3 400 SH OTHER 400 0 0
CONEXANT SYS INC COMMON STOCK 207142100 15 200 SH OTHER 200 0 0
CONSECO INC COMMON STOCK 208464107 2 100 SH OTHER 100 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 120 2891 SH OTHER 2891 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 168 2700 SH OTHER 2700 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 17 600 SH OTHER 600 0 0
CORNERSTONE PROPANE PARTNERS L COMMON STOCK 218916104 4 250 SH OTHER 250 0 0
CORNING INC COMMON STOCK 219350105 7 100 SH OTHER 100 0 0
COUNTRYWIDE CR INDS INC 1 COM COMMON STOCK 222372104 16 500 SH OTHER 500 0 0
CREDIT SUISSE INCOME FUND COMMON STOCK 224916106 3 500 SH OTHER 500 0 0
CYLINK CORP COM COMMON STOCK 232565101 4 600 SH OTHER 600 0 0
CYPRUS AMAX MINERALS CO COM COMMON STOCK 232809103 3 162 SH OTHER 162 0 0
DAKTRONICS INC COM COMMON STOCK 234264109 21 1300 SH OTHER 1300 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 1295 21560 SH OTHER 21560 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 29 700 SH OTHER 700 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 27 1690 SH OTHER 1690 0 0
DELTA AIR LINES INC DEL 1 COM COMMON STOCK 247361108 19 392 SH OTHER 392 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 45 1326 SH OTHER 1326 0 0
DIAL CORP COM COMMON STOCK 25247D101 83 3250 SH OTHER 3250 0 0
DIGITAL MICROWAVE CORP 1 COM & COMMON STOCK 253859102 16 1000 SH OTHER 1000 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 2388 91846 SH OTHER 90646 1200 0
DOCUMENTUM INC COM COMMON STOCK 256159104 17 800 SH OTHER 800 0 0
DOLE FOODS INC COMMON STOCK 256605106 5 243 SH OTHER 243 0 0
DOMINION RES INC VA COMMON STOCK 257470104 18 408 SH OTHER 408 0 0
DOW CHEM CO COMMON STOCK 260543103 148 1304 SH OTHER 1304 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 37 2114 SH OTHER 2114 0 0
DQE INC COMMON STOCK 23329J104 41 1050 SH OTHER 1050 0 0
DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 6 780 SH OTHER 780 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 33 900 SH OTHER 900 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2783 45996 SH OTHER 45996 0 0
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 12 1200 SH OTHER 1200 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 11 200 SH OTHER 200 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 52 1731 SH OTHER 1731 0 0
E M C CORP MASS COMMON STOCK 268648102 264 3700 SH OTHER 3700 0 0
E TOWN CORP COMMON STOCK 269242103 20 400 SH OTHER 400 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 1658 21925 SH OTHER 21450 475 0
ECOGEN INC COMMON STOCK 278864202 2 1000 SH OTHER 1000 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 82 2400 SH OTHER 2400 0 0
EDISON INTL COM COMMON STOCK 281020107 40 1636 SH OTHER 1636 0 0
EDWARDS J D & CO COM COMMON STOCK 281667105 2 100 SH OTHER 100 0 0
EGGHEAD COM INC COMMON STOCK 282330109 4 500 SH OTHER 500 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 45 1124 SH OTHER 1124 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 109 2053 SH OTHER 1753 300 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 193 3000 SH OTHER 3000 0 0
EMCOR GROUP INC COM COMMON STOCK 29084Q100 4 200 SH OTHER 200 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 1497 23692 SH OTHER 23692 0 0
ENGELHARD CORP COMMON STOCK 292845104 70 3862 SH OTHER 3862 0 0
ENRON CORP COM COMMON STOCK 293561106 345 8400 SH OTHER 8400 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 32 1100 SH OTHER 1100 0 0
ENZON INC COMMON STOCK 293904108 15 500 SH OTHER 500 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 10 225 SH OTHER 225 0 0
EXXON CORP COMMON STOCK 302290101 3255 42823 SH OTHER 42623 200 0
FANNIE MAE COMMON STOCK 313586109 125 2000 SH OTHER 1000 0 1000
FDX CORP COM COMMON STOCK 31304N107 27 700 SH OTHER 700 0 0
FEDERAL RLTY INVT TR SH BEN IN COMMON STOCK 313747206 42 2000 SH OTHER 2000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 735 12075 SH OTHER 12075 0 0
FINOVA GROUP INC COM COMMON STOCK 317928109 64 1754 SH OTHER 1754 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 70 1600 SH OTHER 1600 0 0
FIRST UN CORP COMMON STOCK 337358105 68 1900 SH OTHER 1900 0 0
FLEET FINL GROUP INC NEW COM COMMON STOCK 338915101 33 892 SH OTHER 892 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 4 100 SH OTHER 100 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 229 4552 SH OTHER 4552 0 0
FORT JAMES CORP COM COMMON STOCK 347471104 2 70 SH OTHER 70 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 127 3929 SH OTHER 3929 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 264 5244 SH OTHER 5244 0 0
FREDDIE MAC COMMON STOCK 313400301 5 100 SH OTHER 100 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 1531 22125 SH OTHER 22125 0 0
GAP INC COMMON STOCK 364760108 7 224 SH OTHER 224 0 0
GARTNER GROUP INC CL A COMMON STOCK 366651107 3 200 SH OTHER 200 0 0
GARTNER GROUP INC-CL COMMON STOCK 366651206 8 487 SH OTHER 487 0 0
GATEWAY INC COMMON STOCK 367626108 99 2250 SH OTHER 2250 0 0
GENERAL ELEC CO COMMON STOCK 369604103 13021 109824 SH OTHER 107824 0 2000
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 796 9806 SH OTHER 9806 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 147 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 1237 36460 SH OTHER 36010 450 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 636 23985 SH OTHER 23985 0 0
GLOBALSTAR TELECOMMUNICATIONS COMMON STOCK G3930H104 7 300 SH OTHER 300 0 0
GREAT PEE DEE BANCORP INC COMMON STOCK 39115R100 1 100 SH OTHER 100 0 0
GREKA ENERGY CORP COMMON STOCK 397637109 0 1 SH OTHER 1 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 2431 31624 SH OTHER 29624 0 2000
GUIDANT CORP COM COMMON STOCK 401698105 145 2700 SH OTHER 2700 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 90 1800 SH OTHER 1800 0 0
HEALTH CARE PPTYS INVS INC COMMON STOCK 421915109 11 408 SH OTHER 408 0 0
HEINZ H J CO COMMON STOCK 423074103 45 1037 SH OTHER 1037 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 2261 24918 SH OTHER 24168 750 0
HILLENBRAND INDS INC COMMON STOCK 431573104 11 400 SH OTHER 400 0 0
HOLIDAY RV SUPERSTORES INC COMMON STOCK 434902102 2 500 SH OTHER 500 0 0
HOME DEPOT INC COMMON STOCK 437076102 892 12994 SH OTHER 12994 0 0
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 115 12542 SH OTHER 12542 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 929 8350 SH OTHER 8350 0 0
HOOVERS INC COMMON STOCK 439321100 11 1000 SH OTHER 1000 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 264 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 296 7366 SH OTHER 7366 0 0
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 11 400 SH OTHER 400 0 0
IDACORP INC COMMON STOCK 451107106 15 500 SH OTHER 500 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2852 38252 SH OTHER 38252 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 86 3750 SH OTHER 3750 0 0
INDIANA ENERGY INC 1 COM & 1 COMMON STOCK 454707100 20 1000 SH OTHER 1000 0 0
INFINITY BROADCASTING CORP NEW COMMON STOCK 45662S102 12 400 SH OTHER 400 0 0
INNERDYNE MED INC COM COMMON STOCK 45764D102 2 600 SH OTHER 600 0 0
INTEL CORP COM COMMON STOCK 458140100 3413 45924 SH OTHER 42424 1500 2000
INTERGRATED ELECTRICAL SVCS IN COMMON STOCK 45811E103 8 500 SH OTHER 500 0 0
INTERIM SVCS INC COM COMMON STOCK 45868P100 7 400 SH OTHER 400 0 0
INTERLIANT INC COMMON STOCK 458742103 4 300 SH OTHER 300 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2676 22116 SH OTHER 22116 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 7 200 SH OTHER 200 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 16 911 SH OTHER 911 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 5 100 SH OTHER 100 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 2651 64458 SH OTHER 64458 0 0
INTIMATE BRANDS INC COMMON STOCK 461156101 4 100 SH OTHER 100 0 0
IT GROUP INC COMMON STOCK 465266104 2 200 SH OTHER 200 0 0
ITEQ INC COM COMMON STOCK 450430103 1 717 SH OTHER 717 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2212 24075 SH OTHER 23575 500 0
JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 27 401 SH OTHER 401 0 0
JOSTENS INC 1 COM & 1 TAKEOVER COMMON STOCK 481088102 10 500 SH OTHER 500 0 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 703 60150 SH OTHER 60150 0 0
KANEB SVCS INC 1 COM & 1 TAKEO COMMON STOCK 484170105 2 500 SH OTHER 500 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 41 1700 SH OTHER 1700 0 0
KELLOGG CO COMMON STOCK 487836108 116 3100 SH OTHER 3100 0 0
KEYCORP NEW COM COMMON STOCK 493267108 92 3548 SH OTHER 3548 0 0
KEYSPAN CORP COMMON STOCK 49337W100 9 300 SH OTHER 300 0 0
KFX INC COMMON STOCK 48245L107 13 9000 SH OTHER 9000 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 543 10300 SH OTHER 10300 0 0
KNIGHT/TRIMARK GROUP INC COM COMMON STOCK 499067106 3 100 SH OTHER 100 0 0
LECROY CORP COM COMMON STOCK 52324W109 7 400 SH OTHER 400 0 0
LIGHTPATH TECHNOLOGIES INC CL COMMON STOCK 532257102 2 400 SH OTHER 400 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 14 434 SH OTHER 434 0 0
LODGENET ENTMT CORP COM COMMON STOCK 540211109 7 500 SH OTHER 500 0 0
LORAL SPACE & COMMUNICATIONS L COMMON STOCK G56462107 2 100 SH OTHER 100 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 3643 56161 SH OTHER 56161 0 0
LYDALL INC COMMON STOCK 550819106 15 1500 SH OTHER 1500 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 319 4650 SH OTHER 4650 0 0
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 8 200 SH OTHER 200 0 0
MASCO CORP COMMON STOCK 574599106 22 700 SH OTHER 700 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 14 753 SH OTHER 753 0 0
MAXICARE HEALTH PLANS INC COM COMMON STOCK 577904204 0 1 SH OTHER 1 0 0
MAYTAG CORP 1 COM & 1 TAKEOVER COMMON STOCK 578592107 96 2880 SH OTHER 2880 0 0
MBNA CORP COMMON STOCK 55262L100 7 300 SH OTHER 300 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 1498 34645 SH OTHER 34645 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 23509 327084 SH OTHER 325084 0 2000
MCKESSON HBOC INC COMMON STOCK 58155Q103 51 1750 SH OTHER 1750 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 157 6970 SH OTHER 6970 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 104 1518 SH OTHER 1518 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 6 738 SH OTHER 738 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 7 200 SH OTHER 200 0 0
MELLON BK CORP 1 COM & 1 TAKEO COMMON STOCK 585509102 40 1200 SH OTHER 1200 0 0
MERCK & CO INC COMMON STOCK 589331107 5250 81007 SH OTHER 80107 900 0
MEREDITH CORP COMMON STOCK 589433101 399 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 706 10475 SH OTHER 10475 0 0
METATEC INTERNATIONAL INC COMMON STOCK 591398102 13 4000 SH OTHER 4000 0 0
MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 14 2190 SH OTHER 2190 0 0
MGIC INVT CORP WI COMMON STOCK 552848103 5 104 SH OTHER 104 0 0
MICROSOFT CORP COMMON STOCK 594918104 5970 65918 SH OTHER 65762 0 156
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 3366 35041 SH OTHER 35041 0 0
MINNESOTA MUN TERM TR INC COMMON STOCK 604065102 21 2200 SH OTHER 2200 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 9 490 SH OTHER 490 0 0
MOBIL CORP COM COMMON STOCK 607059102 1558 15464 SH OTHER 15314 150 0
MOLECULAR DEVICES CORP COM COMMON STOCK 60851C107 17 600 SH OTHER 600 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 166 4650 SH OTHER 4650 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 73 2404 SH OTHER 2404 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 1145 10023 SH OTHER 10023 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P668 12 910 SH OTHER 910 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 2548 28950 SH OTHER 28025 925 0
MYLAN LABS INC COMMON STOCK 628530107 15 800 SH OTHER 800 0 0
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 15 980 SH OTHER 980 0 0
NATIONAL COMPUTER SYS INC 1 CO COMMON STOCK 635519101 15 400 SH OTHER 400 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 2 63 SH OTHER 63 0 0
NETMANAGE INC COM COMMON STOCK 641144100 1 727 SH OTHER 727 0 0
NEW ENGLAND ELEC SYS COMMON STOCK 644001109 52 994 SH OTHER 994 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 156 5469 SH OTHER 5469 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 3 121 SH OTHER 121 0 0
NIKE INC CL B COMMON STOCK 654106103 17 300 SH OTHER 300 0 0
NORDSTROM INC COMMON STOCK 655664100 4 158 SH OTHER 158 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 282 13062 SH OTHER 12762 300 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 253 11125 SH OTHER 11125 0 0
NUCOR CORP COMMON STOCK 670346105 71 1500 SH OTHER 1500 0 0
NUVEEN INVT QUALITY MUN FD INC COMMON STOCK 67062E103 47 3386 SH OTHER 3386 0 0
NUVEEN MUN VALUE FD INC COMMON STOCK 670928100 17 2000 SH OTHER 2000 0 0
NUVEEN SELECT TAX-FREE INCOME COMMON STOCK 67062F100 26 1789 SH OTHER 1789 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 8 331 SH OTHER 331 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 23 496 SH OTHER 496 0 0
ORCKIT COMMUNICATIONS LTD COM COMMON STOCK M7531S107 7 200 SH OTHER 200 0 0
OREGON TRAIL FINL CORP COM COMMON STOCK 685932105 6 500 SH OTHER 500 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 67 1578 SH OTHER 1578 0 0
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TOFUTTI BRANDS INC COMMON STOCK 88906B105 2 1000 SH OTHER 1000 0 0
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DIAMOND OFFSHORE 3.750 02/15/ OTHER 25271CAA0 5 5000 PRN 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.
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</TABLE>
