UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/99
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: NORWEST BANK 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 7/8/99
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: 436
FORM 13F INFORMATION TABLE VALUE TOTAL: $241,463
<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 3293 59000 SH OTHER 58175 825 0
ABBOTT LABS COMMON STOCK 002824100 2863 63101 SH OTHER 52051 250 10800
ADAMS EXPRESS CO COMMON STOCK 006212104 10 357 SH OTHER 357 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 210 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 95 1974 SH OTHER 1974 0 0
AGL RES INC COM COMMON STOCK 001204106 39 2112 SH OTHER 2112 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 113 2200 SH OTHER 2200 0 0
ALLIANT COMMUNICATIONS INC COM COMMON STOCK 016090102 92 2000 SH OTHER 2000 0 0
ALLIANT CORP COMMON STOCK 018802108 66 2333 SH OTHER 2333 0 0
ALLIED CAP CORP COM COMMON STOCK 01903Q108 38 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 39 624 SH OTHER 624 0 0
ALLMERICA FINL CORP COM COMMON STOCK 019754100 5 79 SH OTHER 79 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 228 6346 SH OTHER 5550 0 796
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 49 688 SH OTHER 688 0 0
AMAZON COM INC COM COMMON STOCK 023135106 8 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 12 210 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 366 3325 SH OTHER 3325 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 40 1066 SH OTHER 1066 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2284 17550 SH OTHER 17550 0 0
AMERICAN FINL GROUP INC OHIO C COMMON STOCK 025932104 17 500 SH OTHER 500 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 4249 74063 SH OTHER 73813 250 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 3845 32792 SH OTHER 31292 0 1500
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 715 9723 SH OTHER 9723 0 0
AMGEN INC COMMON STOCK 031162100 24 400 SH OTHER 400 0 0
ANDREW CORP COMMON STOCK 034425108 23 1227 SH OTHER 1227 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 136 1914 SH OTHER 1914 0 0
ANIKA THERAPEUTICS, INC COM COMMON STOCK 035255108 38 4500 SH OTHER 4500 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 8 200 SH OTHER 200 0 0
APPLIED SCIENCE & TECHNOLOGY I COMMON STOCK 038236105 11 500 SH OTHER 500 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 8 528 SH OTHER 528 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 12 200 SH OTHER 200 0 0
ARTESYN TECHNOLOGIES INC COM COMMON STOCK 043127109 11 500 SH OTHER 500 0 0
ASM LITHOGRAPHY F COM COMMON STOCK N07059111 6 100 SH OTHER 100 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 105 2378 SH OTHER 2378 0 0
AT HOME CORPORATION COM COMMON STOCK 045919107 22 400 SH OTHER 400 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 1307 15638 SH OTHER 15338 300 0
AUTOLIV INC COM COMMON STOCK 052800109 17 578 SH OTHER 578 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 638 14500 SH OTHER 14500 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 30 500 SH OTHER 500 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 111 2000 SH OTHER 2000 0 0
AVT CORPORATION COMMON STOCK 002420107 15 400 SH OTHER 400 0 0
AZTAR CORP COMMON STOCK 054802103 2 200 SH OTHER 200 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 860 11727 SH OTHER 11727 0 0
BANK ONE CORP COMMON STOCK 06423A103 95 1597 SH OTHER 1597 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 820 12542 SH OTHER 12542 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 1322 28672 SH OTHER 28672 0 0
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 374 9400 SH OTHER 9400 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 207 3 SH OTHER 3 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 45 20 SH OTHER 20 0 0
BETHLEHEM STL CORP 1 COM & 1 COMMON STOCK 087509105 2 200 SH OTHER 200 0 0
BIOMET INC COMMON STOCK 090613100 8 200 SH OTHER 200 0 0
BLACK HILLS CORP COMMON STOCK 092113109 605 26182 SH OTHER 26182 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 73 1648 SH OTHER 1648 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 9 200 SH OTHER 200 0 0
BRIGGS & STRATTON CORP COM 1 C COMMON STOCK 109043109 289 5000 SH OTHER 5000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4768 67687 SH OTHER 67687 0 0
BRUNSWICK CORP 1 COM & TAKEOVE COMMON STOCK 117043109 160 5750 SH OTHER 5750 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 160 5172 SH OTHER 5172 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 90 2084 SH OTHER 2084 0 0
BWAY CORP COM COMMON STOCK 056039100 1599 112198 SH OTHER 112198 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 349 7515 SH OTHER 7515 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 320 4988 SH OTHER 4988 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 27 625 SH OTHER 625 0 0
CASEYS GEN STORES INC 1 COM & COMMON STOCK 147528103 33 2200 SH OTHER 2200 0 0
CASTLE A M & CO COMMON STOCK 148411101 66 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 12 202 SH OTHER 202 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 61 1400 SH OTHER 1400 0 0
CENDANT CORP COM COMMON STOCK 151313103 31 1500 SH OTHER 1500 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 22 946 SH OTHER 946 0 0
CENTRAL PKG CORP COM COMMON STOCK 154785109 4621 134930 SH OTHER 134930 0 0
CERIDIAN CORP COM COMMON STOCK 15677T106 40 1228 SH OTHER 1228 0 0
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 80 1665 SH OTHER 1665 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 215 2482 SH OTHER 1236 0 1246
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 2441 25678 SH OTHER 25678 0 0
CINTAS CORP COMMON STOCK 172908105 1966 29260 SH OTHER 29260 0 0
CISCO SYS INC COMMON STOCK 17275R102 1429 22172 SH OTHER 18172 0 4000
CITIGROUP INC COMMON STOCK 172967101 1526 32118 SH OTHER 32118 0 0
CLOROX CO COMMON STOCK 189054109 85 800 SH OTHER 800 0 0
CMGI INC COMMON STOCK 125750109 3 25 SH OTHER 25 0 0
CNS INC COMMON STOCK 126136100 7 2000 SH OTHER 2000 0 0
COCA COLA CO COMMON STOCK 191216100 4391 70822 SH OTHER 70822 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 45 1500 SH OTHER 1500 0 0
COLONIAL INVT GRADE MUN TR SH COMMON STOCK 195768106 12 1182 SH OTHER 1182 0 0
COLONIAL MUN INCOME TR SH BEN COMMON STOCK 195799101 14 2000 SH OTHER 2000 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 470 19844 SH OTHER 19844 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 146 5500 SH OTHER 4100 1400 0
CONCURRENT COMPUTER CORP COM COMMON STOCK 206710204 3 400 SH OTHER 400 0 0
CONEXANT SYS INC COMMON STOCK 207142100 12 200 SH OTHER 200 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 164 2700 SH OTHER 2700 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 18 600 SH OTHER 600 0 0
COOPER COS INC COM NEW COMMON STOCK 216648402 7 300 SH OTHER 300 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
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
DAKTRONICS INC COM COMMON STOCK 234264109 15 1300 SH OTHER 1300 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 1411 21710 SH OTHER 21710 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 26 700 SH OTHER 700 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 31 1690 SH OTHER 1690 0 0
DELTA AIR LINES INC DEL 1 COM COMMON STOCK 247361108 23 392 SH OTHER 392 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 51 1326 SH OTHER 1326 0 0
DIAL CORP COM COMMON STOCK 25247D101 168 4514 SH OTHER 4514 0 0
DIGITAL MICROWAVE CORP 1 COM & COMMON STOCK 253859102 13 1000 SH OTHER 1000 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 2546 82626 SH OTHER 81426 1200 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 165 1304 SH OTHER 1304 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 39 2114 SH OTHER 2114 0 0
DQE INC COMMON STOCK 23329J104 42 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 37 900 SH OTHER 900 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3053 44696 SH OTHER 44696 0 0
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 23 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 61 1731 SH OTHER 1731 0 0
E M C CORP MASS COMMON STOCK 268648102 190 3450 SH OTHER 3450 0 0
E TOWN CORP COMMON STOCK 269242103 18 400 SH OTHER 400 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 1468 21675 SH OTHER 21200 475 0
ECOGEN INC COMMON STOCK 278864202 3 1000 SH OTHER 1000 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 105 2400 SH OTHER 2400 0 0
EDISON INTL COM COMMON STOCK 281020107 44 1636 SH OTHER 1636 0 0
EDWARDS J D & CO COM COMMON STOCK 281667105 2 100 SH OTHER 100 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 40 1124 SH OTHER 1124 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 122 2153 SH OTHER 1753 400 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 215 3000 SH OTHER 3000 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 1346 21392 SH OTHER 21392 0 0
EMPI INC COMMON STOCK 291586105 12 500 SH OTHER 500 0 0
ENGELHARD CORP COMMON STOCK 292845104 87 3862 SH OTHER 3862 0 0
ENRON CORP COM COMMON STOCK 293561106 343 4200 SH OTHER 4200 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 34 1100 SH OTHER 1100 0 0
ENZON INC COMMON STOCK 293904108 10 500 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 3344 43355 SH OTHER 43155 200 0
FANNIE MAE COMMON STOCK 313586109 137 2000 SH OTHER 1000 0 1000
FEDERAL RLTY INVT TR SH BEN IN COMMON STOCK 313747206 46 2000 SH OTHER 2000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 772 11600 SH OTHER 11600 0 0
FINOVA GROUP INC COM COMMON STOCK 317928109 119 2255 SH OTHER 2255 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 78 1600 SH OTHER 1600 0 0
FIRST UN CORP COMMON STOCK 337358105 90 1900 SH OTHER 1900 0 0
FLEET FINL GROUP INC NEW COM COMMON STOCK 338915101 66 1492 SH OTHER 1492 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 257 4552 SH OTHER 4552 0 0
FORT JAMES CORP COM COMMON STOCK 347471104 3 70 SH OTHER 70 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 201 4861 SH OTHER 4861 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 286 5244 SH OTHER 5244 0 0
FRONTIER CORP COM COMMON STOCK 35906P105 680 11600 SH OTHER 11600 0 0
FULLER H B CO 1 COM & 1 TAKEOV COMMON STOCK 359694106 7 100 SH OTHER 100 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 1545 21650 SH OTHER 21650 0 0
GAP INC COMMON STOCK 364760108 11 225 SH OTHER 225 0 0
GATEWAY INC COMMON STOCK 367626108 30 500 SH OTHER 500 0 0
GENERAL ELEC CO COMMON STOCK 369604103 12297 108824 SH OTHER 106824 0 2000
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 856 10656 SH OTHER 10656 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 160 2430 SH OTHER 2430 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 1 18 SH OTHER 18 0 0
GILLETTE CO COM COMMON STOCK 375766102 1369 33385 SH OTHER 32935 450 0
GREKA ENERGY CORP COMMON STOCK 397637109 0 1 SH OTHER 1 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 2300 30470 SH OTHER 27762 0 2708
GUIDANT CORP COM COMMON STOCK 401698105 138 2700 SH OTHER 2700 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 9 200 SH OTHER 200 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 44 800 SH OTHER 800 0 0
HEALTH CARE PPTYS INVS INC COMMON STOCK 421915109 12 408 SH OTHER 408 0 0
HEINZ H J CO COMMON STOCK 423074103 52 1037 SH OTHER 1037 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 2462 24493 SH OTHER 23743 750 0
HIGH PLAINS CORP COMMON STOCK 429701105 0 100 SH OTHER 100 0 0
HILLENBRAND INDS INC COMMON STOCK 431573104 17 400 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 837 12994 SH OTHER 12994 0 0
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 110 13488 SH OTHER 13488 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 950 8200 SH OTHER 8200 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 258 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 287 6066 SH OTHER 6066 0 0
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 11 400 SH OTHER 400 0 0
IDACORP INC COMMON STOCK 451107106 16 500 SH OTHER 500 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 3127 38252 SH OTHER 38252 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 117 3750 SH OTHER 3750 0 0
INDIANA ENERGY INC 1 COM & 1 COMMON STOCK 454707100 21 1000 SH OTHER 1000 0 0
INFINITY BROADCASTING CORP NEW COMMON STOCK 45662S102 12 400 SH OTHER 400 0 0
INTEL CORP COM COMMON STOCK 458140100 2467 41455 SH OTHER 37955 1500 2000
INTERGRATED ELECTRICAL SVCS IN COMMON STOCK 45811E103 8 500 SH OTHER 500 0 0
INTERIM SVCS INC COM COMMON STOCK 45868P100 8 400 SH OTHER 400 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2931 22680 SH OTHER 22680 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 9 200 SH OTHER 200 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 6 300 SH OTHER 300 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 5 100 SH OTHER 100 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 2792 32229 SH OTHER 32229 0 0
IRT PPTY CO COMMON STOCK 450058102 2 250 SH OTHER 250 0 0
IT GROUP INC COMMON STOCK 465266104 3 200 SH OTHER 200 0 0
ITEQ INC COM COMMON STOCK 450430103 2 717 SH OTHER 717 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2464 25141 SH OTHER 24641 500 0
JOHNSON CTLS INC 1 COM & 1 COMMON STOCK 478366107 28 401 SH OTHER 401 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 992 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 43 1700 SH OTHER 1700 0 0
KELLOGG CO COMMON STOCK 487836108 102 3100 SH OTHER 3100 0 0
KEYCORP NEW COM COMMON STOCK 493267108 114 3548 SH OTHER 3548 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 587 10300 SH OTHER 10300 0 0
KNIGHT/TRIMARK GROUP INC COM COMMON STOCK 499067106 6 100 SH OTHER 100 0 0
LECROY CORP COM COMMON STOCK 52324W109 9 400 SH OTHER 400 0 0
LEVEL ONE COMMUNICATIONS INC C COMMON STOCK 527295109 17 350 SH OTHER 350 0 0
LIGHTPATH TECHNOLOGIES INC CL COMMON STOCK 532257102 1 400 SH OTHER 400 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 16 434 SH OTHER 434 0 0
LODGENET ENTMT CORP COM COMMON STOCK 540211109 7 500 SH OTHER 500 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 3792 56230 SH OTHER 56230 0 0
LYDALL INC COMMON STOCK 550819106 17 1500 SH OTHER 1500 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 352 4650 SH OTHER 4650 0 0
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 12 200 SH OTHER 200 0 0
MASCO CORP COMMON STOCK 574599106 20 700 SH OTHER 700 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 20 753 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 201 2880 SH OTHER 2880 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 1452 35303 SH OTHER 35303 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 28073 326194 SH OTHER 324194 0 2000
MCKESSON HBOC INC COMMON STOCK 58155Q103 56 1750 SH OTHER 1750 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 138 6070 SH OTHER 6070 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 113 1518 SH OTHER 1518 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 10 738 SH OTHER 738 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 31 400 SH OTHER 400 0 0
MELLON BK CORP 1 COM & 1 TAKEO COMMON STOCK 585509102 44 1200 SH OTHER 1200 0 0
MENTOR CORP MN COMMON STOCK 587188103 34 1847 SH OTHER 1847 0 0
MERCK & CO INC COMMON STOCK 589331107 5614 76250 SH OTHER 75350 900 0
MEREDITH CORP COMMON STOCK 589433101 381 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 841 10575 SH OTHER 10575 0 0
METATEC INTERNATIONAL INC COMMON STOCK 591398102 24 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 5975 66253 SH OTHER 66097 0 156
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 3033 34891 SH OTHER 34891 0 0
MINNESOTA MUN TERM TR INC COMMON STOCK 604065102 23 2200 SH OTHER 2200 0 0
MOBIL CORP COM COMMON STOCK 607059102 1547 15664 SH OTHER 15514 150 0
MOLECULAR DEVICES CORP COM COMMON STOCK 60851C107 23 600 SH OTHER 600 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 184 4650 SH OTHER 4650 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 32 450 SH OTHER 450 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 1408 10023 SH OTHER 10023 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P668 13 910 SH OTHER 910 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 2729 28800 SH OTHER 27875 925 0
MYLAN LABS INC COMMON STOCK 628530107 32 1200 SH OTHER 1200 0 0
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 19 980 SH OTHER 980 0 0
NATIONAL COMPUTER SYS INC 1 CO COMMON STOCK 635519101 14 400 SH OTHER 400 0 0
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 4 200 SH OTHER 200 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 50 994 SH OTHER 994 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 261 5619 SH OTHER 5619 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 2 121 SH OTHER 121 0 0
NIKE INC CL B COMMON STOCK 654106103 25 400 SH OTHER 400 0 0
NORDSTROM INC COMMON STOCK 655664100 5 158 SH OTHER 158 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 333 13752 SH OTHER 13352 400 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 250 10355 SH OTHER 10355 0 0
NUCOR CORP COMMON STOCK 670346105 71 1500 SH OTHER 1500 0 0
NUVEEN INVT QUALITY MUN FD INC COMMON STOCK 67062E103 51 3386 SH OTHER 3386 0 0
NUVEEN MUN VALUE FD INC COMMON STOCK 670928100 18 2000 SH OTHER 2000 0 0
NUVEEN SELECT TAX-FREE INCOME COMMON STOCK 67062F100 27 1789 SH OTHER 1789 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 2 100 SH OTHER 100 0 0
OFFICEMAX INC COM COMMON STOCK 67622M108 6 500 SH OTHER 500 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 27 721 SH OTHER 721 0 0
ORCKIT COMMUNICATIONS LTD COM COMMON STOCK M7531S107 5 200 SH OTHER 200 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 61 1578 SH OTHER 1578 0 0
PACIFICORP COMMON STOCK 695114108 120 6522 SH OTHER 6522 0 0
PALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 696429307 369 16620 SH OTHER 16620 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 566 11663 SH OTHER 11663 0 0
PEOPLES ENERGY CORP COMMON STOCK 711030106 26 687 SH OTHER 687 0 0
PEPSICO INC COMMON STOCK 713448108 3536 91406 SH OTHER 91406 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 5414 49671 SH OTHER 46571 600 2500
PG&E CORP COM COMMON STOCK 69331C108 76 2347 SH OTHER 2347 0 0
PHARMACIA & UPJOHN INC COM COMMON STOCK 716941109 91 1595 SH OTHER 1595 0 0
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SDL INC COM COMMON STOCK 784076101 31 600 SH OTHER 600 0 0
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TOFUTTI BRANDS INC COMMON STOCK 88906B105 3 1000 SH OTHER 1000 0 0
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VODAFONE GROUP PLC ADR COMMON STOCK 92857T107 262 1329 SH OTHER 1329 0 0
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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 6 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 9 17000 SH OTHER N.A. N.A. N.A.
AES CORP 4.500% 8 OTHER 00130HAN5 9 7000 PRN 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>
