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: WELLS FARGO & COMPANY
ADDRESS: 420 MONTGOMERY STREET
SAN FRANCISCO, CA 94163
13F FILE NUMBER: 28-165
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: ROBERT J. KAUKOL
TITLE: SENIOR COUNSEL
PHONE: (303) 899-5802
SIGNATURE,PLACE,AND DATE OF SIGNING:
/s/ ROBERT J. KAUKOL DENVER, CO 11/04/1999
- ---------------------------- ----------------------- ------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
Form 13F File Number Name
28-6334 Norwest Bank Arizona, N.A.
28-714 Norwest Bank Colorado, N.A.
28-2873 Norwest Bank Indiana, N.A.
28-2942 Norwest Bank Iowa, N.A.
28-3722 Norwest Bank Minnesota, N.A.
28-2355 Norwest Bank Minnesota North, N.A.
28-4966 Norwest Bank Montana, N.A.
28-177 Norwest Bank Nebraska, N.A.
28-5532 Norwest Bank South Dakota, N.A.
28-4962 Norwest Bank Texas, N.A.
28-3186 Norwest Bank Wisconsin, N.A.
28-1523 Peregrine Capital Management, Inc.
28-4413 Wells Capital Management, Inc.
28-1341 Wells Fargo Bank, N.A.
- ----------------
* Wells Fargo & Company, the manager filing this report, is a parent bank
holding company. Each other manager reporting for Wells Fargo & Company is
a subsidiary of Wells Fargo & Company with an independent reporting
obligation for the period covered by this report. Each of these
subsidiaries will file its own report for such period.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 12
FORM 13F INFORMATION TABLE ENTRY TOTAL: 1,384
FORM 13F INFORMATION TABLE VALUE TOTAL: $465,246
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.**
No. Form 13F File Number Name
1. Centurion Insurance Company
2. Foothill Capital Corporation
3. The Foothill Group
4. Norwest Bank El Paso, N.A.
5. Norwest Bank Illinois, N.A.
6. Norwest Bank Minnesota Southwest, N.A.
7. Norwest Bank Minnesota West, N.A.
8. Norwest Bank Nevada, N.A.
9. Norwest Bank New Mexico, N.A.
10. Norwest Bank North Dakota, N.A.
11. Norwest Bank Wyoming, N.A.
12. Norwest Equity Capital, L.L.C.
- -----------------
** Each other included manager is a subsidiary of Wells Fargo & Company
without an independent reporting obligation for the period covered by this
report. None of these subsidiaries will file its own report for such
period.
<PAGE>
CENTURION LIFE INSURANCE COMPANY
<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>
Abbott Laboratories com 002824100 367 10,000 SH DEFINED 10,000
ADC Telecommunications, Inc. com 000886101 1,048 25,000 SH DEFINED 25,000
Alaska Air Group com 011659109 431 10,600 SH DEFINED 10,600
ALZA Corp. com 022615108 614 14,334 SH DEFINED 14,334
AT&T Corporation com 001957109 305 7,000 SH DEFINED 7,000
Armstrong World Industries, Inc. com 042476101 404 9,000 SH DEFINED 9,000
Avery Dennison Corporation com 053611103 918 17,400 SH DEFINED 17,400
Biomet, Inc. com 090613100 1,137 43,200 SH DEFINED 43,200
Boston Scientific Corporation com 101137107 718 29,000 SH DEFINED 29,000
Bristol-Myers Squibb Company com 110122108 1,013 15,000 SH DEFINED 15,000
Brown Forman Corp, Class B com 115637209 711 11,400 SH DEFINED 11,400
Burlington Resources, Inc. com 122014103 551 15,000 SH DEFINED 15,000
CBRL Group com 12489V106 481 31,000 SH DEFINED 31,000
Camden Property Trust com 133131102 591 22,000 SH DEFINED 22,000
Canandaigua Brands, Inc, Class A com 137219200 1076 18,000 SH DEFINED 18,000
Canon, Inc. com 138006309 622 21,000 SH DEFINED 21,000
Casey's General Stores, Inc. com 147528103 860 64,200 SH DEFINED 64,200
Colonial Properties Trust com 195872106 615 23,000 SH DEFINED 23,000
Computer Sciences Corp. com 205363104 1,477 21,000 SH DEFINED 21,000
Con Agra Inc. com 205887102 645 28,600 SH DEFINED 28,600
Conseco, Inc. com 208464107 186 9,769 SH DEFINED 9,769
Dayton Hudson Corporation com 239753106 1,345 22,400 SH DEFINED 22,400
Disney (Walt) Co. com 254687106 572 22,000 SH DEFINED 22,000
Dow Jones & Co. com 260561105 352 6,600 SH DEFINED 6,600
The Dun & Bradstreet Company com 26483B106 338 11,300 SH DEFINED 11,300
Electronic Arts, Inc. com 285512109 434 6,000 SH DEFINED 6,000
Engle Homes, Inc. com 292896107 175 17,000 SH DEFINED 17,000
Equifax, Inc. com 294429105 731 26,000 SH DEFINED 26,000
Essex Property Trust com 297178105 734 21,000 SH DEFINED 21,000
Fair, Isaac and Co, Inc. com 303250104 348 12,400 SH DEFINED 12,400
First Data Corporation com 319963104 614 14,000 SH DEFINED 14,000
Firstar Corporation com 33763V109 991 38,683 SH DEFINED 38,683
Gallagher (Arthur J) & Company com 363576109 666 12,500 SH DEFINED 12,500
Gannett Corporation com 364730101 830 12,000 SH DEFINED 12,000
Gillette Corporation com 375766102 797 23,500 SH DEFINED 23,500
Highwoods Properties, Inc. com 431284108 983 38,000 SH DEFINED 38,000
HON Industries, Inc. com 438092108 404 21,000 SH DEFINED 21,000
IBM Industries com 459200101 484 4,000 SH DEFINED 4,000
Intel Corporation com 458140100 1115 15,000 SH DEFINED 15,000
Invesco Global Health Sciences com 46128N109 469 30,000 SH DEFINED 30,000
JP Realty com 46624A106 428 25,000 SH DEFINED 25,000
Johnson & Johnson com 478160104 1,286 14,000 SH DEFINED 14,000
Kansas City Southern Industries com 485170104 744 16,000 SH DEFINED 16,000
Kimberly-Clark Corporation com 494368103 1,266 24,000 SH DEFINED 24,000
Eli Lilly & Company com 532457108 706 11,000 SH DEFINED 11,000
Lockheed Martin Corporation com 539830109 556 17,000 SH DEFINED 17,000
Lowe's Companies, Inc. com 548661107 829 17,000 SH DEFINED 17,000
Macerich Company com 554382101 578 25,000 SH DEFINED 25,000
Mattel, Inc. com 577081102 452 23,800 SH DEFINED 23,800
Maytag Corporation com 578592107 500 15,000 SH DEFINED 15,000
McKesson HBOC, Inc. com 58155Q103 597 20,600 SH DEFINED 20,600
Medicis Pharmacutical Corp. com 584690309 285 10,000 SH DEFINED 10,000
Merrill Corporation com 590175105 598 30,000 SH DEFINED 30,000
MGIC Investment Corporation com 552848103 1,242 26,000 SH DEFINED 26,000
The News Corporation LTD com 652487703 896 31,500 SH DEFINED 31,500
Patterson Dental Company com 703412106 753 15,200 SH DEFINED 15,200
People Soft, Inc. com 712713106 203 12,000 SH DEFINED 12,000
Pepsico, Inc. com 713448108 543 17,800 SH DEFINED 17,800
Pioneer Hi-Bred International com 723686101 1,694 42,700 SH DEFINED 42,700
Polo Ralph Lauren com 731572103 394 22,000 SH DEFINED 22,000
Post Properties, Inc. com 737464107 786 20,000 SH DEFINED 20,000
Raytheon Company, Class A com 755111309 388 8,000 SH DEFINED 8,000
ReliaStar Financial Corporation com 75952U103 878 26,400 SH DEFINED 26,400
Sabre Group Holdings, Inc. com 785905100 722 16,800 SH DEFINED 16,800
St. Jude Medical, Inc. com 790849103 630 20,000 SH DEFINED 20,000
SCANA Corp. com 805898103 363 15,000 SH DEFINED 15,000
Shurgard Storage Centers, Inc. com 82567D104 668 27,000 SH DEFINED 27,000
Steris Corporation com 859152100 330 24,000 SH DEFINED 24,000
Texaco, Inc. com 881694103 821 13,000 SH DEFINED 13,000
Tootsie Roll Industries, Inc. com 890516107 394 12,000 SH DEFINED 12,000
Washington Mutual, Inc. com 939322103 664 22,705 SH DEFINED 22,705
Williams Companies, Inc. com 969457100 301 8,000 SH DEFINED 8,000
Wyman-Gordon Company com 983085101 486 26,000 SH DEFINED 26,000
TOTAL 48,766
</TABLE>
<PAGE>
FOOTHILL CAPITAL CORPORATION
September 30, 1999
<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>
BROOKE GROUP LTD COM 112525993000 69 4,125 SH Sole Sole
THE ELDER-BEERMAN STORES CORP. COM 284470101000 146 22,859 SH Sole Sole
FRIENDLY ICE CREAM CORPORATION COM 358497105 43 8,678 SH Sole Sole
INT'L THOROUGHBRED BREEDERS, INCCOM 460491806 300 100,000 SH Sole Sole
LONDON FOG Sr. Sub 541821AA20B0 130 518,716 PRN Sole Sole
PETERS J M, INC. (CPH) Sr. Notes 716035AC4000 105 126,000 PRN Sole Sole
PIONEER FINANCE CORP. 1st Mortgage 723905AA30R0 847 1,882,309 PRN Sole Sole
PLYMOUTH RUBBER B COM 730026200000 287 45,013 SH Sole Sole
PRESLEY COMPANIES COM 741990204000 1,493 1,836,109 SH Sole Sole
ROBERTSON CECO COM 770539203000 1,462 188,707 SH Sole Sole
TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 237 279,000 PRN Sole Sole
=================
Total 5,118 5,011,516
=================
</TABLE>
<PAGE>
THE FOOTHILL GROUP
September 30, 1999
<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>
NORTHWESTERN STEEL & WIRE CO. COM 668367204000 171 202,117 SH Sole Sole
PRESLEY COMPANIES COM 741990204000 59 71,965 SH Sole Sole
TREE SOURCE INDUSTRIES, INC. PFD 929990190000 0 1,962 SH Sole Sole
================
Total 229 276,044
================
</TABLE>
<PAGE>
NORWEST BANK EL PASO, N.A.
<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 438 10074 SH OTHER 10074 0 0
ABBOTT LABS COMMON STOCK 002824100 374 10200 SH OTHER 10200 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 25 640 SH OTHER 640 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 120 2000 SH OTHER 2000 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 7 278 SH OTHER 278 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 406 3900 SH OTHER 3700 0 200
AMERICAN ELEC PWR INC COMMON STOCK 025537101 9 268 SH OTHER 268 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 196 1450 SH OTHER 1450 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 410 4716 SH OTHER 4716 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 111 1664 SH OTHER 1664 0 0
AMGEN INC COMMON STOCK 031162100 2273 27890 SH OTHER 27890 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 264 3770 SH OTHER 3770 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 39 500 SH OTHER 500 0 0
ARCHITEL SYSTEMS CORP COM COMMON STOCK 039917109 20 2082 SH OTHER 2082 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 36 1000 SH OTHER 1000 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 74 839 SH OTHER 839 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 179 4000 SH OTHER 4000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 141 2529 SH OTHER 2529 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 18 300 SH OTHER 300 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 224 3322 SH OTHER 3322 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 383 8500 SH OTHER 7500 0 1000
BIOMET INC COMMON STOCK 090613100 13 500 SH OTHER 500 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 247 5800 SH OTHER 5800 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 216 3200 SH OTHER 3200 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 4 74 SH OTHER 74 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 152 2775 SH OTHER 2775 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 135 1792 SH OTHER 1792 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 175 1972 SH OTHER 1972 0 0
CISCO SYS INC COMMON STOCK 17275R102 2319 33828 SH OTHER 33428 0 400
CITIGROUP INC COMMON STOCK 172967101 1319 29986 SH OTHER 28486 0 1500
COCA COLA CO COMMON STOCK 191216100 57 1185 SH OTHER 1185 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 254 5552 SH OTHER 5552 0 0
CONOCO INC-CL A COMMON STOCK 208251306 83 3000 SH OTHER 3000 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 44 700 SH OTHER 700 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1489 35600 SH OTHER 34800 0 800
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 14 872 SH OTHER 872 0 0
DIAMONDS TRUST SERIES I COMMON STOCK 252787106 108 1039 SH OTHER 539 0 500
DISNEY WALT CO COM COMMON STOCK 254687106 446 17140 SH OTHER 17140 0 0
DOW CHEM CO COMMON STOCK 260543103 156 1375 SH OTHER 1375 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 443 7325 SH OTHER 7125 0 200
EDISON INTL COM COMMON STOCK 281020107 53 2200 SH OTHER 2200 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 40 1000 SH OTHER 1000 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 292 5508 SH OTHER 5308 0 200
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 39 600 SH OTHER 600 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 13 200 SH OTHER 200 0 0
ENRON CORP COM COMMON STOCK 293561106 66 1600 SH OTHER 1600 0 0
EXXON CORP COMMON STOCK 302290101 344 4520 SH OTHER 4520 0 0
FANNIE MAE COMMON STOCK 313586109 450 7175 SH OTHER 6975 0 200
FIRST TENN NATL CORP COMMON STOCK 337162101 8 300 SH OTHER 300 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 41 821 SH OTHER 821 0 0
GAP INC COMMON STOCK 364760108 5 157 SH OTHER 157 0 0
GENERAL ELEC CO COMMON STOCK 369604103 2641 22275 SH OTHER 21775 0 500
GENERAL MTRS CORP COMMON STOCK 370442105 79 1248 SH OTHER 1248 0 0
GILLETTE CO COM COMMON STOCK 375766102 246 7250 SH OTHER 7250 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 25 325 SH OTHER 325 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 472 11500 SH OTHER 11500 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 24 475 SH OTHER 475 0 0
HEINZ H J CO COMMON STOCK 423074103 67 1560 SH OTHER 1560 0 0
HELEN OF TROY LIMITED COMMON STOCK G4388N106 96 10000 SH OTHER 10000 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 542 5970 SH OTHER 5970 0 0
HOME DEPOT INC COMMON STOCK 437076102 1153 16800 SH OTHER 16600 0 200
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 6 50 SH OTHER 50 0 0
INGERSOLL RAND CO 1 COM & 1 COMMON STOCK 456866102 49 900 SH OTHER 900 0 0
INTEL CORP COM COMMON STOCK 458140100 1697 22830 SH OTHER 22030 0 800
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1485 12270 SH OTHER 12270 0 0
INTUIT COM COMMON STOCK 461202103 1133 12925 SH OTHER 12925 0 0
JAPAN EQUITY FD INC COMMON STOCK 471057109 228 24000 SH OTHER 24000 0 0
JAPAN OTC EQUITY FD INC COMMON STOCK 471091108 52 4000 SH OTHER 4000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 156 1700 SH OTHER 1700 0 0
LOEWS CINEPLEX ENTMT CORP COMMON STOCK 540423100 3 360 SH OTHER 360 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 679 10472 SH OTHER 10472 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 304 4232 SH OTHER 4232 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 41 600 SH OTHER 600 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1509 42430 SH OTHER 42030 0 400
MERCK & CO INC COMMON STOCK 589331107 1379 21274 SH OTHER 21074 0 200
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 20 300 SH OTHER 300 0 0
MICROSOFT CORP COMMON STOCK 594918104 2960 32680 SH OTHER 31880 0 800
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 154 1600 SH OTHER 1600 0 0
MOBIL CORP COM COMMON STOCK 607059102 125 1240 SH OTHER 1240 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 107 3000 SH OTHER 3000 0 0
MORGAN STANLEY DEAN WITTER FD COMMON STOCK 61744H105 7 1043 SH OTHER 1043 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 58 660 SH OTHER 660 0 0
NIKE INC CL B COMMON STOCK 654106103 11 200 SH OTHER 200 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 18 750 SH OTHER 750 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 17 800 SH OTHER 800 0 0
NUCOR CORP COMMON STOCK 670346105 19 400 SH OTHER 400 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 639 14050 SH OTHER 13550 0 500
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 3 100 SH OTHER 100 0 0
PEPSICO INC COMMON STOCK 713448108 164 5365 SH OTHER 5365 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 1277 35600 SH OTHER 35000 0 600
PHILIP MORRIS COS COM COMMON STOCK 718154107 112 3280 SH OTHER 3280 0 0
PHILIPS ELECTRONICS NV-W/I COMMON STOCK 500472204 157 1550 SH OTHER 1550 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 150 1600 SH OTHER 1600 0 0
QUEPASA.COM COMMON STOCK 74833W107 1 150 SH OTHER 150 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 4 79 SH OTHER 79 0 0
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 53 2624 SH OTHER 2624 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1139 22301 SH OTHER 22301 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 539 12360 SH OTHER 12360 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 338 10100 SH OTHER 10100 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 5 150 SH OTHER 150 0 0
SECTOR SPDR TR COMMON STOCK 81369Y308 22 960 SH OTHER 960 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 15 200 SH OTHER 200 0 0
SPRINT CORP COM COMMON STOCK 852061100 43 800 SH OTHER 800 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 755 8120 SH OTHER 8120 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 32 500 SH OTHER 500 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 1 25 SH OTHER 25 0 0
TIME WARNER INC COMMON STOCK 887315109 126 2080 SH OTHER 1880 0 200
TJX COS INC NEW COMMON STOCK 872540109 14 500 SH OTHER 0 0 500
TYCO INTL LTD NEW COM COMMON STOCK 902124106 69 672 SH OTHER 672 0 0
UNION PAC CORP COMMON STOCK 907818108 120 2500 SH OTHER 2500 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 24 400 SH OTHER 400 0 0
US WEST INC COM COMMON STOCK 91273H101 29 512 SH OTHER 512 0 0
WAL MART STORES INC COMMON STOCK 931142103 1181 24820 SH OTHER 22420 0 2400
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 51 2000 SH OTHER 2000 0 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 301 4531 SH OTHER 4531 0 0
WELLS FARGO CO COMMON STOCK 949746101 24 600 SH OTHER 600 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 17 300 SH OTHER 300 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 26 630 SH OTHER 630 0 0
XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 85 1300 SH OTHER 1300 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 3 100 SH OTHER 100 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 3 35 SH OTHER 35 0 0
BP AMOCO P L C COMMON STOCK 055622104 146 1322 SH OTHER 1322 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 6 200 SH OTHER 200 0 0
NATIONAL WESTMINSTER BK PLC SP COMMON STOCK 638539882 99 4000 SH OTHER 4000 0 0
NIPPON TEL & TELEG CORP SPONSO COMMON STOCK 654624105 41 670 SH OTHER 670 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 136 2300 SH OTHER 2300 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 12 200 SH OTHER 200 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 168 3700 SH OTHER 3700 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 69 1200 SH OTHER 1200 0 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 15 465 SH OTHER 465 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 14 200 SH OTHER 200 0 0
NASDAQ 100 SHARES OTHER 631100104 1463 12157 SH OTHER 11657 0 500
</TABLE>
<PAGE>
NORWEST BANK ILLINOIS, N.A.
<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 935 21500 SH OTHER 20450 1050 0
ABBOTT LABS COMMON STOCK 002824100 48 1300 SH OTHER 1300 0 0
ADOBE SYS INC 1 COM & 1 TAKEOV COMMON STOCK 00724F101 6 50 SH OTHER 50 0 0
AFLAC INC COMMON STOCK 001055102 19 465 SH OTHER 465 0 0
AGL RES INC COM COMMON STOCK 001204106 13 800 SH OTHER 800 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 24 750 SH OTHER 300 450 0
ALLERGAN INC COMMON STOCK 018490102 11 100 SH OTHER 100 0 0
ALLIANT CORP COMMON STOCK 018802108 43 1563 SH OTHER 1563 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 21 842 SH OTHER 842 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 424 6025 SH OTHER 5991 34 0
AMEREN CORP COM COMMON STOCK 023608102 100 2656 SH OTHER 2193 463 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 15 451 SH OTHER 0 451 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 81 600 SH OTHER 600 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 32 508 SH OTHER 508 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 405 9770 SH OTHER 9770 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 119 1368 SH OTHER 1368 0 0
AMERICAN SELECT PORTFOLIO INC COMMON STOCK 029570108 7 577 SH OTHER 577 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 7 667 SH OTHER 667 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 1237 18528 SH OTHER 18288 240 0
AMLI RESIDENTIAL PPTYS TR SH B COMMON STOCK 001735109 42 2000 SH OTHER 2000 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 38 600 SH OTHER 600 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 70 5805 SH OTHER 5805 0 0
ARMCO INC 1 COM & 1 TAKEOVER R COMMON STOCK 042170100 2 264 SH OTHER 264 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 18 506 SH OTHER 506 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 305 3436 SH OTHER 3436 0 0
AUTOLIV INC COM COMMON STOCK 052800109 10 255 SH OTHER 255 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 179 4000 SH OTHER 4000 0 0
AVISTA CORP COMMON STOCK 05379B107 2 100 SH OTHER 0 100 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 10 400 SH OTHER 400 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 1 18 SH OTHER 0 18 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 137 4090 SH OTHER 4090 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 29 522 SH OTHER 522 0 0
BANK ONE CORP COMMON STOCK 06423A103 289 8297 SH OTHER 8297 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 42 700 SH OTHER 700 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 75 2672 SH OTHER 2672 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 966 14350 SH OTHER 14068 282 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 634 14083 SH OTHER 13723 360 0
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 556 16400 SH OTHER 16400 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 46 25 SH OTHER 25 0 0
BESTFOODS COM COMMON STOCK 08658U101 119 2450 SH OTHER 2450 0 0
BLACKROCK MUN TARGET TERM TR COMMON STOCK 09247M105 17 1700 SH OTHER 1700 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 24 558 SH OTHER 558 0 0
BRAUNS FASHIONS CORP COM COMMON STOCK 105658108 26 1440 SH OTHER 1440 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2478 36710 SH OTHER 36710 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 33 1182 SH OTHER 1182 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 49 1334 SH OTHER 1334 0 0
BUTLER MFG CO DEL 1 COM & 1 COMMON STOCK 123655102 2 75 SH OTHER 75 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 87 1587 SH OTHER 1587 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 20 443 SH OTHER 443 0 0
CEDAR FAIR L P DEPOSITARY UNIT COMMON STOCK 150185106 42 2000 SH OTHER 2000 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 32 1504 SH OTHER 1504 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 23 300 SH OTHER 300 0 0
CHEAP TICKETS INC COMMON STOCK 162672109 4 125 SH OTHER 125 0 0
CHECK POINT SOFTWARE TECH COM COMMON STOCK M22465104 13 150 SH OTHER 150 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 695 7833 SH OTHER 7173 660 0
CHUBB CORP COM COMMON STOCK 171232101 42 845 SH OTHER 845 0 0
CILCORP INC COMMON STOCK 171794100 80 1242 SH OTHER 1142 100 0
CINCINNATI BELL INC 1 COM & 1 COMMON STOCK 171870108 10 500 SH OTHER 500 0 0
CISCO SYS INC COMMON STOCK 17275R102 177 2585 SH OTHER 2585 0 0
CITIGROUP INC COMMON STOCK 172967101 65 1487 SH OTHER 1487 0 0
COCA COLA CO COMMON STOCK 191216100 244 5058 SH OTHER 5058 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 54 1184 SH OTHER 0 1184 0
CONECTIV INC COM COMMON STOCK 206829103 9 436 SH OTHER 436 0 0
CONEXANT SYS INC COMMON STOCK 207142100 4 50 SH OTHER 50 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 37 900 SH OTHER 900 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 92 1475 SH OTHER 1475 0 0
CONVERGYS CORP COMMON STOCK 212485106 10 500 SH OTHER 500 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 7 231 SH OTHER 231 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 8 200 SH OTHER 200 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 1626 27070 SH OTHER 27070 0 0
DEERE & CO COMMON STOCK 244199105 62 1602 SH OTHER 1602 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 31 1933 SH OTHER 1933 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 957 36820 SH OTHER 36820 0 0
DOW CHEM CO COMMON STOCK 260543103 40 350 SH OTHER 350 0 0
DQE INC COMMON STOCK 23329J104 4 112 SH OTHER 112 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 36 1000 SH OTHER 1000 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 790 13050 SH OTHER 13050 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 108 1952 SH OTHER 1152 800 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 35 1180 SH OTHER 1180 0 0
E M C CORP MASS COMMON STOCK 268648102 8 110 SH OTHER 110 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 61 805 SH OTHER 805 0 0
EDISON INTL COM COMMON STOCK 281020107 9 380 SH OTHER 380 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 677 12793 SH OTHER 12793 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 103 1600 SH OTHER 1600 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 517 8175 SH OTHER 8175 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M109 4 150 SH OTHER 0 150 0
ENRON CORP COM COMMON STOCK 293561106 49 1200 SH OTHER 1200 0 0
ENZO BIOCHEM INC COMMON STOCK 294100102 4 150 SH OTHER 150 0 0
EXODUS COMMUNICATIONS INC COM COMMON STOCK 302088109 8 115 SH OTHER 115 0 0
EXXON CORP COMMON STOCK 302290101 5088 66951 SH OTHER 65231 1720 0
FANNIE MAE COMMON STOCK 313586109 25 400 SH OTHER 400 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 114 2600 SH OTHER 2600 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 28 735 SH OTHER 735 0 0
FIRST UN CORP COMMON STOCK 337358105 124 3470 SH OTHER 3470 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 290 11332 SH OTHER 11332 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 13 501 SH OTHER 66 435 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 286 7100 SH OTHER 7100 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 144 2870 SH OTHER 2870 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 16 500 SH OTHER 500 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 65 1300 SH OTHER 1300 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 19 270 SH OTHER 270 0 0
GENERAL ELEC CO COMMON STOCK 369604103 5869 49498 SH OTHER 48698 800 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 612 7540 SH OTHER 7540 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 174 2772 SH OTHER 2772 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 1 18 SH OTHER 18 0 0
GILLETTE CO COM COMMON STOCK 375766102 383 11285 SH OTHER 11285 0 0
GPU INC COM COMMON STOCK 36225X100 12 380 SH OTHER 380 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 1424 18519 SH OTHER 17769 750 0
HANCOCK JOHN PATRIOT GLOBAL DI COMMON STOCK 41013G103 13 1200 SH OTHER 1200 0 0
HARSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 415864107 10 378 SH OTHER 378 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 90 2200 SH OTHER 2200 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 339 3735 SH OTHER 3735 0 0
HOME DEPOT INC COMMON STOCK 437076102 3390 49392 SH OTHER 49392 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 244 2190 SH OTHER 2190 0 0
HUMAN GENOME SCIENCES INC COM COMMON STOCK 444903108 7 100 SH OTHER 100 0 0
IIC INDUSTRIES INC COM COMMON STOCK 449628205 18 1752 SH OTHER 1752 0 0
ILLINOVA CORP COM COMMON STOCK 452317100 17 611 SH OTHER 611 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 30 1300 SH OTHER 1300 0 0
INTEL CORP COM COMMON STOCK 458140100 258 3475 SH OTHER 3475 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 67 555 SH OTHER 555 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 35 1800 SH OTHER 1800 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 5 45 SH OTHER 45 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1610 17525 SH OTHER 17525 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 15 600 SH OTHER 600 0 0
KELLOGG CO COMMON STOCK 487836108 52 1400 SH OTHER 1400 0 0
KEMPER INTER GOVT TR SH BEN IN COMMON STOCK 488413105 9 1500 SH OTHER 1500 0 0
KEMPER MUN INCOME TR COM SH BE COMMON STOCK 48842C104 10 900 SH OTHER 900 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 86 1630 SH OTHER 1630 0 0
LEE ENTERPRISES INC COMMON STOCK 523768109 10 370 SH OTHER 370 0 0
LG&E ENERGY CORP COMMON STOCK 501917108 22 1055 SH OTHER 387 668 0
LITTON INDS INC COMMON STOCK 538021106 0 7 SH OTHER 0 7 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 22 688 SH OTHER 688 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1865 28748 SH OTHER 27844 904 0
MANAGED HIGH INCOME PORTFOLIO COMMON STOCK 56166C105 7 800 SH OTHER 0 800 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 720 10509 SH OTHER 10509 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 53 1451 SH OTHER 1451 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 1075 24850 SH OTHER 24850 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 38 530 SH OTHER 530 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 7 300 SH OTHER 300 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 58 852 SH OTHER 772 80 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 29 820 SH OTHER 820 0 0
MELLON BK CORP 1 COM & 1 TAKEO COMMON STOCK 585509102 101 3000 SH OTHER 3000 0 0
MERCK & CO INC COMMON STOCK 589331107 1970 30397 SH OTHER 30397 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 18 265 SH OTHER 265 0 0
MICROSOFT CORP COMMON STOCK 594918104 408 4505 SH OTHER 4505 0 0
MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 24 500 SH OTHER 500 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 894 9305 SH OTHER 9305 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 32 1800 SH OTHER 1800 0 0
MOBIL CORP COM COMMON STOCK 607059102 778 7726 SH OTHER 7726 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 70 1950 SH OTHER 1950 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 61 2000 SH OTHER 2000 0 0
MONY GROUP INC COMMON STOCK 615337102 6 208 SH OTHER 208 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 735 6433 SH OTHER 6433 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 10 112 SH OTHER 112 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 1331 15129 SH OTHER 15129 0 0
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 1 57 SH OTHER 57 0 0
NALCO CHEM CO 1 COM & 1 TAKEOV COMMON STOCK 629853102 20 400 SH OTHER 400 0 0
NEW ENGLAND ELEC SYS COMMON STOCK 644001109 5 100 SH OTHER 100 0 0
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 11 600 SH OTHER 600 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 141 4940 SH OTHER 4940 0 0
NICOR INC COMMON STOCK 654086107 37 1000 SH OTHER 1000 0 0
NISOURCE INC COMMON STOCK 65473P105 111 5000 SH OTHER 5000 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 157 6405 SH OTHER 6405 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 53 2468 SH OTHER 600 1868 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 888 10636 SH OTHER 10636 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 15 668 SH OTHER 668 0 0
NSTAR -W/I COMMON STOCK 67019E107 10 269 SH OTHER 269 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 7 300 SH OTHER 300 0 0
PACIFICORP COMMON STOCK 695114108 26 1308 SH OTHER 1088 220 0
PEPSICO INC COMMON STOCK 713448108 852 27945 SH OTHER 27945 0 0
PETROLEUM & RES CORP COMMON STOCK 716549100 14 400 SH OTHER 400 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 3674 102424 SH OTHER 102424 0 0
PG&E CORP COM COMMON STOCK 69331C108 294 11350 SH OTHER 11350 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 566 16543 SH OTHER 16543 0 0
PHILIPS ELECTRONICS NV-W/I COMMON STOCK 500472204 20 200 SH OTHER 200 0 0
PIEDMONT NAT GAS INC COMMON STOCK 720186105 18 600 SH OTHER 600 0 0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 11 300 SH OTHER 0 300 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 1103 18100 SH OTHER 18100 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 9 201 SH OTHER 201 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 60 640 SH OTHER 640 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 39 1009 SH OTHER 1009 0 0
PUGET SOUND ENERGY INC COMMON STOCK 745332106 1 64 SH OTHER 0 64 0
PUTNAM DIVID INCOME FD COM SH COMMON STOCK 746706100 7 725 SH OTHER 725 0 0
PUTNAM HIGH INCOME CONV & BD F COMMON STOCK 746779107 16 2000 SH OTHER 2000 0 0
R J REYNOLDS TOBACCO HOLD-W/I COMMON STOCK 76182K105 1 19 SH OTHER 19 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 3 70 SH OTHER 70 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 5 100 SH OTHER 100 0 0
ROHM & HAAS CO COMMON STOCK 775371107 33 910 SH OTHER 910 0 0
SAFESKIN CORP COM COMMON STOCK 786454108 2 200 SH OTHER 200 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 8 200 SH OTHER 200 0 0
SALOMON BROS WORLDWIDE INCOME COMMON STOCK 79548T109 7 600 SH OTHER 600 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 776 33208 SH OTHER 33208 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 774 15151 SH OTHER 14795 356 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 12 280 SH OTHER 280 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 28 892 SH OTHER 892 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 16 1012 SH OTHER 1012 0 0
SONOCO PRODS CO COMMON STOCK 835495102 17 753 SH OTHER 753 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 403 5399 SH OTHER 5329 70 0
SPRINT CORP COM COMMON STOCK 852061100 1737 32020 SH OTHER 31740 280 0
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 22 800 SH OTHER 800 0 0
STARRETT L S CO CL A COMMON STOCK 855668109 8 320 SH OTHER 320 0 0
STATE STREET CORP COM COMMON STOCK 857477103 862 13345 SH OTHER 13345 0 0
STRATEGIC GLOBAL INCOME FD INC COMMON STOCK 862719101 21 2000 SH OTHER 2000 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 9 100 SH OTHER 100 0 0
SYSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 871829107 912 26000 SH OTHER 26000 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 50 2384 SH OTHER 2384 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 841 13316 SH OTHER 13216 100 0
TEXAS INSTRS INC 1 COM & 1 COMMON STOCK 882508104 4 52 SH OTHER 52 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 29 766 SH OTHER 766 0 0
TIME WARNER INC COMMON STOCK 887315109 49 800 SH OTHER 800 0 0
TOYS R US INC COMMON STOCK 892335100 27 1800 SH OTHER 1800 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 8 200 SH OTHER 200 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 7 65 SH OTHER 65 0 0
UNICOM CORP COM COMMON STOCK 904911104 19 520 SH OTHER 320 200 0
UNION CARBIDE CORP 1 COM & 1 COMMON STOCK 905581104 11 201 SH OTHER 201 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 47 800 SH OTHER 800 0 0
UNOVA INC COM COMMON STOCK 91529B106 0 7 SH OTHER 0 7 0
US BANCORP DEL COM COMMON STOCK 902973106 65 2140 SH OTHER 2140 0 0
US WEST INC COM COMMON STOCK 91273H101 55 957 SH OTHER 875 82 0
VAN KAMPEN BD FD INC COM COMMON STOCK 920955101 0 10 SH OTHER 10 0 0
VIAD CORP COM COMMON STOCK 92552R109 11 374 SH OTHER 374 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 110 1400 SH OTHER 1400 0 0
WAL MART STORES INC COMMON STOCK 931142103 1550 32590 SH OTHER 32590 0 0
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 127 5000 SH OTHER 5000 0 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 478 7200 SH OTHER 7200 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 102 5291 SH OTHER 5291 0 0
WELLS FARGO CO COMMON STOCK 949746101 7090 178940 SH OTHER 178491 449 0
WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 47 1600 SH OTHER 1600 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 33 879 SH OTHER 879 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 21 900 SH OTHER 900 0 0
WOODHEAD DANIEL INC 1 COM & 1 COMMON STOCK 979438108 4 360 SH OTHER 360 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 182 4345 SH OTHER 4345 0 0
YAHOO INC COM COMMON STOCK 984332106 36 200 SH OTHER 200 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 58 673 SH OTHER 673 0 0
BP AMOCO P L C COMMON STOCK 055622104 966 8718 SH OTHER 8718 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 19 600 SH OTHER 600 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 14 500 SH OTHER 500 0 0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 33 485 SH OTHER 485 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 220 3730 SH OTHER 3730 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 311 4998 SH OTHER 4998 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 46 800 SH OTHER 800 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 131 552 SH OTHER 512 40 0
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 20 1075 SH OTHER 1075 0 0
NUVEEN PREMIUM INC MUN FD OTHER 67062T100 10 800 SH OTHER 800 0 0
</TABLE>
<PAGE>
NORWEST BANK MINNESOTA SOUTHWEST, N.A
<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 31 740 SH OTHER 740 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 12 510 SH OTHER 510 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1 32 SH OTHER 32 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 44 656 SH OTHER 656 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 14 200 SH OTHER 200 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 51 764 SH OTHER 764 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 22 488 SH OTHER 488 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14 200 SH OTHER 200 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 48 1749 SH OTHER 1749 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 37 1014 SH OTHER 1014 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 18 500 SH OTHER 500 0 0
CASE CORP COM COMMON STOCK 14743R103 5 100 SH OTHER 100 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 11 208 SH OTHER 208 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 13 600 SH OTHER 600 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 53 600 SH OTHER 600 0 0
COCA COLA CO COMMON STOCK 191216100 5 103 SH OTHER 103 0 0
COMSAT CORP COM SER 1 COMMON STOCK 20564D107 1 28 SH OTHER 28 0 0
CROWN CORK & SEAL INC COMMON STOCK 228255105 8 350 SH OTHER 350 0 0
E M C CORP MASS COMMON STOCK 268648102 29 400 SH OTHER 400 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 134 4032 SH OTHER 4032 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 7 100 SH OTHER 100 0 0
EMERSON ELEC CO COMMON STOCK 291011104 29 450 SH OTHER 350 100 0
FANNIE MAE COMMON STOCK 313586109 13 218 SH OTHER 218 0 0
GENERAL ELEC CO COMMON STOCK 369604103 82 700 SH OTHER 500 200 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 54 700 SH OTHER 600 100 0
INTEL CORP COM COMMON STOCK 458140100 60 802 SH OTHER 802 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 28 301 SH OTHER 301 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 16 300 SH OTHER 300 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 133 2128 SH OTHER 1928 200 0
MERCK & CO INC COMMON STOCK 589331107 48 700 SH OTHER 700 0 0
MICROSOFT CORP COMMON STOCK 594918104 144 1600 SH OTHER 1600 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 66 696 SH OTHER 696 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 11 120 SH OTHER 120 0 0
NORSTAN INC 1 COM & 1 TAKEOVER COMMON STOCK 656535101 9 1182 SH OTHER 1182 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 4 196 SH OTHER 196 0 0
PACIFICORP COMMON STOCK 695114108 4 200 SH OTHER 200 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 65 1900 SH OTHER 1900 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 95 1600 SH OTHER 1600 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 5 179 SH OTHER 179 0 0
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 403 6736 SH OTHER 2800 3936 0
REHABILICARE INC COM COMMON STOCK 758944102 3 829 SH OTHER 829 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 46 888 SH OTHER 888 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 11 330 SH OTHER 330 0 0
SILICON GRAPHICS INC 1 COM & 1 COMMON STOCK 827056102 2 200 SH OTHER 200 0 0
SOUTHERN CO COMMON STOCK 842587107 9 337 SH OTHER 337 0 0
SUNBEAM CORPORATION COM COMMON STOCK 867071102 1 200 SH OTHER 200 0 0
SUPERVALU INC COM COMMON STOCK 868536103 18 800 SH OTHER 800 0 0
TCF FINANCIAL 1 COM & 1 TAKEOV COMMON STOCK 872275102 51 1798 SH OTHER 1798 0 0
TEXAS INSTRS INC 1 COM & 1 COMMON STOCK 882508104 77 900 SH OTHER 900 0 0
THOMAS INDUSTRIES INC 1 COM & COMMON STOCK 884425109 15 790 SH OTHER 790 0 0
TIFFANY & CO NEW 1 COM & 1 COMMON STOCK 886547108 12 200 SH OTHER 200 0 0
UNICOM CORP COM COMMON STOCK 904911104 6 152 SH OTHER 152 0 0
US BANCORP DEL COM COMMON STOCK 902973106 28 906 SH OTHER 906 0 0
US WEST INC COM COMMON STOCK 91273H101 12 217 SH OTHER 217 0 0
UTILICORP UTD INC COMMON STOCK 918005109 8 378 SH OTHER 378 0 0
WAL MART STORES INC COMMON STOCK 931142103 58 1200 SH OTHER 1200 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 77 335 SH OTHER 335 0 0
</TABLE>
<PAGE>
NORWEST BANK MINNESOTA WEST, N.A.
<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>
ALLSTATE CORP COM COMMON STOCK 020002101 7 278 SH OTHER 278 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 7 98 SH OTHER 98 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 4 130 SH OTHER 130 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 33 800 SH OTHER 800 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 73 843 SH OTHER 843 0 0
BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 0 49 SH OTHER 49 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 42 616 SH OTHER 616 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 4 200 SH OTHER 200 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 44 500 SH OTHER 500 0 0
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 0 31 SH OTHER 31 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 17 600 SH OTHER 600 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 108 1800 SH OTHER 1800 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 36 600 SH OTHER 600 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 30 1000 SH OTHER 1000 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 38 500 SH OTHER 500 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 63 1000 SH OTHER 1000 0 0
EXXON CORP COMMON STOCK 302290101 52 680 SH OTHER 680 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 76 2958 SH OTHER 2958 0 0
GENERAL ELEC CO COMMON STOCK 369604103 71 600 SH OTHER 600 0 0
GOLDCORP INC-CL A COMMON STOCK 380956102 1 160 SH OTHER 160 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 39 508 SH OTHER 508 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 45 500 SH OTHER 500 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 45 400 SH OTHER 400 0 0
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 5 225 SH OTHER 225 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 16 450 SH OTHER 450 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 25 359 SH OTHER 359 0 0
MERCK & CO INC COMMON STOCK 589331107 39 600 SH OTHER 600 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 43 450 SH OTHER 450 0 0
MOBIL CORP COM COMMON STOCK 607059102 60 600 SH OTHER 600 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 23 200 SH OTHER 200 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 109 5040 SH OTHER 5040 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 51 1200 SH OTHER 1200 0 0
PEPSICO INC COMMON STOCK 713448108 31 1000 SH OTHER 1000 0 0
PG&E CORP COM COMMON STOCK 69331C108 6 250 SH OTHER 250 0 0
ROHM & HAAS CO COMMON STOCK 775371107 13 368 SH OTHER 368 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 14 450 SH OTHER 450 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 15 200 SH OTHER 200 0 0
SPRINT CORP COM COMMON STOCK 852061100 43 800 SH OTHER 800 0 0
WELLS FARGO CO COMMON STOCK 949746101 16 414 SH OTHER 414 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 19 215 SH OTHER 215 0 0
AGNICO EAGLE MINES LTD 1 COM & COMMON STOCK 008474108 0 30 SH OTHER 30 0 0
ECHO BAY MINES LTD COMMON STOCK 278751102 0 65 SH OTHER 65 0 0
GLAMIS GOLD LTD COMMON STOCK 376775102 0 175 SH OTHER 175 0 0
GOLD FIELDS LTD-SP ADR COMMON STOCK 38059T106 0 16 SH OTHER 16 0 0
</TABLE>
<PAGE>
NORWEST BANK NEVADA, N.A.
<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>
AT&T CORP COMMON STOCK 001957109 133 3051 SH SOLE 3051
AT&T CORP COMMON STOCK 001957109 94 2150 SH OTHER 2150
AT&T CORP COMMON STOCK 001957109 235 5400 SH DEF/OTH 5400
ABBOTT LABORATORIES COMMON STOCK 002824100 338 9200 SH DEF/OTH 9200
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 2562 169385 SH OTHER 169385
ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 14778 977067 SH DEF/OTH 977067
ALLSTATE CORP COMMON STOCK 020002101 105 4196 SH OTHER 4196
ALLSTATE CORP COMMON STOCK 020002101 367 14714 SH DEF/OTH 14714
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 66 1600 SH SOLE 1600
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 60 1450 SH OTHER 1450
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 1170 28200 SH DEF/OTH 28200
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 124 1421 SH SOLE 1421
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 709 8155 SH DEF/OTH 8155
ANHEUSER BUSCH COS COMMON STOCK 035229103 1850 26400 SH DEF/OTH 26400
ASSOCIATED BANC-CORP COMMON STOCK 045487105 54 1500 SH OTHER 1500
ASSOCIATED BANC-CORP COMMON STOCK 045487105 208 5750 SH DEF/OTH 5750
BP AMOCO FOREIGN STOCK 055622104 107 970 SH SOLE 970
BP AMOCO FOREIGN STOCK 055622104 266 2400 SH OTHER 2400
BP AMOCO FOREIGN STOCK 055622104 103 926 SH DEF/OTH 926
BELLSOUTH CORP COMMON STOCK 079860102 144 3200 SH SOLE 3200
BELLSOUTH CORP COMMON STOCK 079860102 68 1500 SH OTHER 1500
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 27 400 SH SOLE 400
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 324 4800 SH OTHER 4800
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1904 28200 SH DEF/OTH 28200
CNA FINANCIAL COMMON STOCK 126117100 210 6000 SH DEF/OTH 6000
CISCO SYSTEMS INC COMMON STOCK 17275R102 418 6100 SH SOLE 6100
CISCO SYSTEMS INC COMMON STOCK 17275R102 154 2250 SH DEF/OTH 2250
CITIGROUP INC COMMON STOCK 172967101 40 900 SH SOLE 900
CITIGROUP INC COMMON STOCK 172967101 11 250 SH OTHER 250
CITIGROUP INC COMMON STOCK 172967101 152 3450 SH DEF/OTH 3450
COCA COLA CO COMMON STOCK 191216100 577 11950 SH OTHER 11950
COCA COLA CO COMMON STOCK 191216100 4434 91900 SH DEF/OTH 91900
CORNING INCORPORATED COMMON STOCK 219350105 353 5150 SH DEF/OTH 5150
DAYTON HUDSON CORP COMMON STOCK 239753106 54 900 SH SOLE 900
DAYTON HUDSON CORP COMMON STOCK 239753106 324 5400 SH DEF/OTH 5400
WALT DISNEY COMMON STOCK 254687106 10 400 SH SOLE 400
WALT DISNEY COMMON STOCK 254687106 18 700 SH OTHER 700
WALT DISNEY COMMON STOCK 254687106 835 32100 SH DEF/OTH 32100
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 144 2375 SH SOLE 2375
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 62 1025 SH OTHER 1025
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 242 4000 SH DEF/OTH 4000
EMERSON ELECTRIC CO COMMON STOCK 291011104 171 2700 SH SOLE 2700
EMERSON ELECTRIC CO COMMON STOCK 291011104 13 200 SH OTHER 200
EMERSON ELECTRIC CO COMMON STOCK 291011104 212 3350 SH DEF/OTH 3350
EXXON CORP COMMON STOCK 302290101 23 300 SH SOLE 300
EXXON CORP COMMON STOCK 302290101 158 2082 SH OTHER 2082
EXXON CORP COMMON STOCK 302290101 76 1000 SH DEF/OTH 1000
FIFTH THIRD BANCORP COMMON STOCK 316773100 233 3825 SH DEF/OTH 3825
GENERAL ELECTRIC CO COMMON STOCK 369604103 406 3425 SH SOLE 3425
GENERAL ELECTRIC CO COMMON STOCK 369604103 750 6325 SH OTHER 6325
GENERAL ELECTRIC CO COMMON STOCK 369604103 2585 21800 SH DEF/OTH 21800
GILLETTE CO COMMON STOCK 375766102 138 4063 SH SOLE 4063
GILLETTE CO COMMON STOCK 375766102 107 3150 SH DEF/OTH 3150
HEWLETT PACKARD CO COMMON STOCK 428236103 104 1150 SH SOLE 1150
HEWLETT PACKARD CO COMMON STOCK 428236103 18 200 SH OTHER 200
HEWLETT PACKARD CO COMMON STOCK 428236103 363 4000 SH DEF/OTH 4000
HOME DEPOT INC COMMON STOCK 437076102 350 5100 SH SOLE 5100
HOME DEPOT INC COMMON STOCK 437076102 100 1450 SH OTHER 1450
INTEL CORP COMMON STOCK 458140100 208 2800 SH SOLE 2800
INTEL CORP COMMON STOCK 458140100 155 2086 SH OTHER 2086
INTEL CORP COMMON STOCK 458140100 1308 17600 SH DEF/OTH 17600
JOHNSON & JOHNSON COMMON STOCK 478160104 153 1668 SH SOLE 1668
JOHNSON & JOHNSON COMMON STOCK 478160104 257 2800 SH OTHER 2800
JOHNSON & JOHNSON COMMON STOCK 478160104 294 3200 SH DEF/OTH 3200
KIMBERLY CLARK CORP COMMON STOCK 494368103 62 1175 SH OTHER 1175
KIMBERLY CLARK CORP COMMON STOCK 494368103 435 8250 SH DEF/OTH 8250
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 183 2824 SH SOLE 2824
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 173 2672 SH OTHER 2672
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 302 4660 SH DEF/OTH 4660
MCDONALDS CORP COMMON STOCK 580135101 35 800 SH SOLE 800
MCDONALDS CORP COMMON STOCK 580135101 15 350 SH OTHER 350
MCDONALDS CORP COMMON STOCK 580135101 1265 29250 SH DEF/OTH 29250
MEDTRONIC INC COMMON STOCK 585055106 32 900 SH SOLE 900
MEDTRONIC INC COMMON STOCK 585055106 427 12000 SH DEF/OTH 12000
MERCK & CO COMMON STOCK 589331107 405 6250 SH SOLE 6250
MERCK & CO COMMON STOCK 589331107 395 6100 SH OTHER 6100
MERCK & CO COMMON STOCK 589331107 2249 34700 SH DEF/OTH 34700
MEREDITH CORPORATION COMMON STOCK 589433101 17884 492496 SH SOLE 492496
MEREDITH CORPORATION COMMON STOCK 589433101 6005 165378 SH OTHER 165378
MICROSOFT CORP COMMON STOCK 594918104 408 4500 SH SOLE 4500
MICROSOFT CORP COMMON STOCK 594918104 14 150 SH OTHER 150
MICROSOFT CORP COMMON STOCK 594918104 507 5600 SH DEF/OTH 5600
MOBIL CORP COMMON STOCK 607059102 101 1000 SH SOLE 1000
MOBIL CORP COMMON STOCK 607059102 161 1600 SH OTHER 1600
MOTOROLA INC COMMON STOCK 620076109 169 1925 SH SOLE 1925
MOTOROLA INC COMMON STOCK 620076109 53 600 SH OTHER 600
PFIZER INC COMMON STOCK 717081103 54 1500 SH SOLE 1500
PFIZER INC COMMON STOCK 717081103 11 300 SH OTHER 300
PFIZER INC COMMON STOCK 717081103 549 15300 SH DEF/OTH 15300
PIONEER HI BRED INTL INC COMMON STOCK 723686101 345 8700 SH DEF/OTH 8700
PROCTER & GAMBLE CO COMMON STOCK 742718109 263 2800 SH SOLE 2800
PROCTER & GAMBLE CO COMMON STOCK 742718109 338 3600 SH DEF/OTH 3600
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 257 5026 SH OTHER 5026
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 480 9400 SH DEF/OTH 9400
SARA LEE COMMON STOCK 803111103 19 800 SH SOLE 800
SARA LEE COMMON STOCK 803111103 70 3000 SH OTHER 3000
SARA LEE COMMON STOCK 803111103 3006 128600 SH DEF/OTH 128600
SCHLUMBERGER LTD COMMON STOCK 806857108 150 2400 SH SOLE 2400
SCHLUMBERGER LTD COMMON STOCK 806857108 16 250 SH OTHER 250
SCHLUMBERGER LTD COMMON STOCK 806857108 187 3000 SH DEF/OTH 3000
SEARS ROEBUCK & CO COMMON STOCK 812387108 19 600 SH SOLE 600
SEARS ROEBUCK & CO COMMON STOCK 812387108 39 1240 SH OTHER 1240
SEARS ROEBUCK & CO COMMON STOCK 812387108 249 7939 SH DEF/OTH 7939
STATE STREET CORP COMMON STOCK 857477103 107 1650 SH SOLE 1650
STATE STREET CORP COMMON STOCK 857477103 297 4600 SH DEF/OTH 4600
SUN MICROSYSTEMS INC COMMON STOCK 866810104 93 1000 SH SOLE 1000
SUN MICROSYSTEMS INC COMMON STOCK 866810104 228 2450 SH OTHER 2450
SUN MICROSYSTEMS INC COMMON STOCK 866810104 251 2700 SH DEF/OTH 2700
WAL MART STORES INC COMMON STOCK 931142103 219 4600 SH SOLE 4600
WAL MART STORES INC COMMON STOCK 931142103 171 3600 SH OTHER 3600
WALGREEN CO COMMON STOCK 931422109 203 8000 SH SOLE 8000
WALGREEN CO COMMON STOCK 931422109 274 10800 SH DEF/OTH 10800
WELLS FARGO COMPANY COMMON STOCK 949746101 40 1000 SH SOLE 1000
WELLS FARGO COMPANY COMMON STOCK 949746101 83 2100 SH OTHER 2100
WELLS FARGO COMPANY COMMON STOCK 949746101 415 10481 SH DEF/OTH 10481
NORWEST ADVANTAGE FDS VALUGROWTH MUTUAL FUNDS - 980006MF4 177 8363 SH SOLE 8363
NORWEST ADVANTAGE FDS VALUGROWTH MUTUAL FUNDS - 980006MF4 149 7048 SH OTHER 7048
NORWEST ADVANTAGE FDS INCOME MUTUAL FUNDS - 980062MF7 80 1838 SH SOLE 1838
NORWEST ADVANTAGE FDS INCOME MUTUAL FUNDS - 980062MF7 155 3544 SH OTHER 3544
</TABLE>
<PAGE>
NORWEST BANK NEW MEXICO, N.A.
<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 1007 23154 SH OTHER 23154 0 0
ABBOTT LABS COMMON STOCK 002824100 470 12818 SH OTHER 12818 0 0
ACM GOVT SECS FD INC COM COMMON STOCK 000914101 6 800 SH OTHER 800 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 5 216 SH OTHER 216 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 21 500 SH OTHER 500 0 0
AEGIS REALTY, INC COM COMMON STOCK 00760P104 2 202 SH OTHER 202 0 0
AGRIBRANDS INTERNATIONAL, INC COMMON STOCK 00849R105 2 40 SH OTHER 40 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 29 1000 SH OTHER 1000 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 47 1200 SH OTHER 1200 0 0
ALCOA INC COMMON STOCK 013817101 12 200 SH OTHER 200 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 19 600 SH OTHER 600 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 97 1612 SH OTHER 1612 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 95 3814 SH OTHER 3814 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 33 476 SH OTHER 476 0 0
AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 5 100 SH OTHER 100 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 671 6450 SH OTHER 6200 0 250
AMERICAN ELEC PWR INC COMMON STOCK 025537101 26 749 SH OTHER 749 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 567 4200 SH OTHER 4200 0 0
AMERICAN FREIGHTWAYS CORP COM COMMON STOCK 02629V108 15 800 SH OTHER 0 0 800
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 117 1854 SH OTHER 1854 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 27 640 SH OTHER 640 0 0
AMERICAN INSD MTG INVS L P SER COMMON STOCK 02686F103 10 1750 SH OTHER 1750 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 485 5583 SH OTHER 5583 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 230 12080 SH OTHER 12080 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 1163 17418 SH OTHER 17418 0 0
AMGEN INC COMMON STOCK 031162100 498 6110 SH OTHER 6110 0 0
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 68 2240 SH OTHER 1640 0 600
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 357 5100 SH OTHER 5100 0 0
APTARGROUP INC COM COMMON STOCK 038336103 63 2367 SH OTHER 0 0 2367
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 15 418 SH OTHER 418 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 1539 17365 SH OTHER 17365 0 0
AUTOLIV INC COM COMMON STOCK 052800109 7 182 SH OTHER 182 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 464 10400 SH OTHER 10400 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 1 18 SH OTHER 18 0 0
AZTAR CORP COMMON STOCK 054802103 5 500 SH OTHER 500 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 9 300 SH OTHER 300 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 84 2511 SH OTHER 2511 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 239 4300 SH OTHER 4300 0 0
BANK ONE CORP COMMON STOCK 06423A103 82 2342 SH OTHER 2342 0 0
BANKBOSTON CORP COM COMMON STOCK 06605R106 65 1500 SH OTHER 1500 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 56 1200 SH OTHER 1200 0 0
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 18 500 SH OTHER 0 0 500
BASIN EXPL INC COM COMMON STOCK 070107107 36 1500 SH OTHER 0 0 1500
BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 0 5 SH OTHER 0 0 5
BAUSCH & LOMB INC 1 COM & 1 COMMON STOCK 071707103 106 1600 SH OTHER 0 0 1600
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 142 2354 SH OTHER 2354 0 0
BE AEROSPACE INC COM COMMON STOCK 073302101 16 1300 SH OTHER 0 0 1300
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 575 8540 SH OTHER 8540 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 888 19740 SH OTHER 19740 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 127 2770 SH OTHER 2770 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 194 4475 SH OTHER 4475 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 159 3734 SH OTHER 3734 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1294 19170 SH OTHER 19170 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 308 11215 SH OTHER 11215 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 97 2640 SH OTHER 2640 0 0
CALLAWAY GOLF CO COM COMMON STOCK 131193104 33 2700 SH OTHER 2700 0 0
CAREMATRIX CORP COM COMMON STOCK 141706101 15 2900 SH OTHER 0 0 2900
CAROLINA PWR & LT CO COMMON STOCK 144141108 4 115 SH OTHER 115 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 0 16 SH OTHER 16 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 119 2175 SH OTHER 2175 0 0
CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 27 750 SH OTHER 0 0 750
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 36 475 SH OTHER 475 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 1106 12462 SH OTHER 12462 0 0
CHUBB CORP COM COMMON STOCK 171232101 20 400 SH OTHER 400 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 86 1100 SH OTHER 1100 0 0
CINERGY CORP COM COMMON STOCK 172474108 13 450 SH OTHER 450 0 0
CISCO SYS INC COMMON STOCK 17275R102 1500 21874 SH OTHER 20496 0 1378
CITIGROUP INC COMMON STOCK 172967101 595 13525 SH OTHER 13525 0 0
CLAIRES STORES INC COMMON STOCK 179584107 10 600 SH OTHER 0 0 600
CNF TRANSPORTATION INC COM COMMON STOCK 12612W104 7 200 SH OTHER 0 0 200
COCA COLA CO COMMON STOCK 191216100 713 14775 SH OTHER 14775 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 14 600 SH OTHER 600 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 18 400 SH OTHER 400 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 17 300 SH OTHER 300 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 74 3214 SH OTHER 3214 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 20 333 SH OTHER 333 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 54 2400 SH OTHER 2400 0 0
CONEXANT SYS INC COMMON STOCK 207142100 14 188 SH OTHER 188 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 577 9252 SH OTHER 9252 0 0
CORNING INC COMMON STOCK 219350105 14 200 SH OTHER 200 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 8 200 SH OTHER 200 0 0
CVS CORP COM COMMON STOCK 126650100 114 2800 SH OTHER 2800 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 467 7770 SH OTHER 7770 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 361 8637 SH OTHER 7582 0 1055
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 22 1373 SH OTHER 973 0 400
DELTA & PINE LTD CO COM COMMON STOCK 247357106 21 800 SH OTHER 0 0 800
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 17 500 SH OTHER 500 0 0
DIAMONDS TRUST SERIES I COMMON STOCK 252787106 28 270 SH OTHER 270 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 403 15500 SH OTHER 15500 0 0
DLJ HIGH YIELD BD FD COMMON STOCK 23322Y108 45 5600 SH OTHER 0 0 5600
DOW CHEM CO COMMON STOCK 260543103 273 2400 SH OTHER 2400 0 0
DREYFUS STRATEGIC MUN BD FD IN COMMON STOCK 26202F107 24 3000 SH OTHER 3000 0 0
DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 34 4300 SH OTHER 4300 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1223 20210 SH OTHER 20210 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 64 1165 SH OTHER 1165 0 0
DUKE RLTY INVTS INC COM NEW COMMON STOCK 264411505 9 436 SH OTHER 436 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 136 4555 SH OTHER 4555 0 0
E M C CORP MASS COMMON STOCK 268648102 29 400 SH OTHER 400 0 0
EARTHGRAINS CO COM COMMON STOCK 270319106 6 256 SH OTHER 256 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 328 4343 SH OTHER 4343 0 0
EDISON INTL COM COMMON STOCK 281020107 30 1248 SH OTHER 1248 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 80 1998 SH OTHER 1998 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 773 12049 SH OTHER 12049 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 772 12221 SH OTHER 12221 0 0
ENRON CORP COM COMMON STOCK 293561106 69 1680 SH OTHER 1680 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 34 800 SH OTHER 0 0 800
EXXON CORP COMMON STOCK 302290101 2139 28148 SH OTHER 28148 0 0
FANNIE MAE COMMON STOCK 313586109 741 11825 SH OTHER 11825 0 0
FDX CORP COM COMMON STOCK 31304N107 39 1000 SH OTHER 1000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 141 2313 SH OTHER 2313 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 26 600 SH OTHER 600 0 0
FIRST UN CORP COMMON STOCK 337358105 134 3750 SH OTHER 3750 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 12 479 SH OTHER 479 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 50 1000 SH OTHER 1000 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 54 1680 SH OTHER 1680 0 0
FRANKLIN RES INC COMMON STOCK 354613101 6 200 SH OTHER 200 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 208 3000 SH OTHER 3000 0 0
GARTNER GROUP INC-CL COMMON STOCK 366651206 1 58 SH OTHER 58 0 0
GELTEX PHARMACEUTICALS INC COM COMMON STOCK 368538104 12 1100 SH OTHER 0 0 1100
GENERAL ELEC CO COMMON STOCK 369604103 5122 43197 SH OTHER 42748 0 449
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 32 400 SH OTHER 400 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 88 1396 SH OTHER 1396 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 0 4 SH OTHER 4 0 0
GFSB BANCORP INC COM COMMON STOCK 361692106 137 10500 SH OTHER 0 0 10500
GILLETTE CO COM COMMON STOCK 375766102 404 11905 SH OTHER 11905 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 43 1640 SH OTHER 0 0 1640
GOODRICH B F CO 1 COM & 1 TAKE COMMON STOCK 382388106 15 500 SH OTHER 500 0 0
GREKA ENERGY CORP COMMON STOCK 397637109 2 166 SH OTHER 166 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 1698 22084 SH OTHER 22084 0 0
GUIDANT CORP COM COMMON STOCK 401698105 533 9940 SH OTHER 9940 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 282 6890 SH OTHER 6890 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 55 1100 SH OTHER 1100 0 0
HEINZ H J CO COMMON STOCK 423074103 120 2800 SH OTHER 2800 0 0
HELEN OF TROY LIMITED COMMON STOCK G4388N106 19 2000 SH OTHER 0 0 2000
HERSHEY FOODS CORP COMMON STOCK 427866108 10 200 SH OTHER 200 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1636 18023 SH OTHER 18023 0 0
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 8 300 SH OTHER 300 0 0
HILTON HOTELS CORP 1 COM & 1 COMMON STOCK 432848109 9 900 SH OTHER 900 0 0
HOME DEPOT INC COMMON STOCK 437076102 680 9910 SH OTHER 9910 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 822 7387 SH OTHER 7387 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 62 1500 SH OTHER 0 0 1500
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 12 300 SH OTHER 300 0 0
HUMAN GENOME SCIENCES INC COM COMMON STOCK 444903108 4 60 SH OTHER 60 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 15 1100 SH OTHER 0 0 1100
ICN PHARMACEUTICALS INC COM COMMON STOCK 448924100 10 600 SH OTHER 0 0 600
IMATION CORP COM COMMON STOCK 45245A107 2 50 SH OTHER 50 0 0
IMC GLOBAL INC 1 COM & 1 COMMON STOCK 449669100 4 253 SH OTHER 253 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 208 9126 SH OTHER 9126 0 0
INFORMIX CORP COMMON STOCK 456779107 13 1600 SH OTHER 0 0 1600
INTEL CORP COM COMMON STOCK 458140100 2420 32560 SH OTHER 32336 0 224
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1580 13060 SH OTHER 12988 0 72
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 10 300 SH OTHER 300 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2 33 SH OTHER 33 0 0
INTUIT COM COMMON STOCK 461202103 158 1800 SH OTHER 1800 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1348 14677 SH OTHER 14677 0 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 6 500 SH OTHER 500 0 0
KEANE INC COMMON STOCK 486665102 14 600 SH OTHER 0 0 600
KILROY REALTY CORP COM COMMON STOCK 49427F108 8 400 SH OTHER 400 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 275 5210 SH OTHER 5210 0 0
LABOR READY INC COM NEW COMMON STOCK 505401208 20 1950 SH OTHER 0 0 1950
LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 9 393 SH OTHER 393 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 32 980 SH OTHER 980 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1473 22704 SH OTHER 22704 0 0
MANAGED HIGH INCOME PORTFOLIO COMMON STOCK 56166C105 44 5000 SH OTHER 0 0 5000
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 92 1350 SH OTHER 1350 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 403 11050 SH OTHER 11050 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 861 19900 SH OTHER 19900 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 7 100 SH OTHER 100 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 35 512 SH OTHER 512 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 685 19250 SH OTHER 19250 0 0
MELLON BK CORP 1 COM & 1 TAKEO COMMON STOCK 585509102 13 400 SH OTHER 400 0 0
MERCK & CO INC COMMON STOCK 589331107 1751 27024 SH OTHER 27024 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 81 1200 SH OTHER 1200 0 0
MFS GOVT MKTS INCOME TR SH BEN COMMON STOCK 552939100 3 500 SH OTHER 500 0 0
MICROSOFT CORP COMMON STOCK 594918104 3347 36960 SH OTHER 36960 0 0
MILLS CORP COM COMMON STOCK 601148109 11 600 SH OTHER 600 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 1046 10890 SH OTHER 10890 0 0
MOBIL CORP COM COMMON STOCK 607059102 667 6618 SH OTHER 6438 0 180
MOLEX INC COMMON STOCK 608554101 29 800 SH OTHER 800 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 132 3700 SH OTHER 3700 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 664 5810 SH OTHER 5810 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P304 12 2866 SH OTHER 2866 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 44 490 SH OTHER 490 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 288 3275 SH OTHER 3275 0 0
MUNIVEST FUND INC COMMON STOCK 626295109 33 4028 SH OTHER 4028 0 0
MUNIYIELD QUALITY FD II INC CO COMMON STOCK 62630T104 5 380 SH OTHER 380 0 0
NATIONAL GOLF PPTYS INC COM COMMON STOCK 63623G109 8 344 SH OTHER 344 0 0
NAUTICA ENTERPRISES INC COM COMMON STOCK 639089101 27 1700 SH OTHER 0 0 1700
NCR CORPORATION COM COMMON STOCK 62886E108 2 55 SH OTHER 55 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 364 10898 SH OTHER 10898 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 45 1124 SH OTHER 1124 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 562 19690 SH OTHER 19690 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 35 1359 SH OTHER 1359 0 0
NIELSEN MEDIA RESEARCH COMMON STOCK 653929307 19 505 SH OTHER 505 0 0
NIKE INC CL B COMMON STOCK 654106103 11 200 SH OTHER 200 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 63 2565 SH OTHER 2565 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 18 856 SH OTHER 856 0 0
NUEVO ENERGY CO COMMON STOCK 670509108 28 1600 SH OTHER 0 0 1600
OCULAR SCIENCES, INC COM COMMON STOCK 675744106 17 900 SH OTHER 0 0 900
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 127 2800 SH OTHER 2800 0 0
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 19 1200 SH OTHER 0 0 1200
PACIFICORP COMMON STOCK 695114108 15 726 SH OTHER 726 0 0
PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 11 900 SH OTHER 900 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 62 1788 SH OTHER 1788 0 0
PENTON MEDIA INC COMMON STOCK 709668107 29 1775 SH OTHER 0 0 1775
PEPSICO INC COMMON STOCK 713448108 716 23490 SH OTHER 23490 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 2236 62319 SH OTHER 60703 0 1616
PG&E CORP COM COMMON STOCK 69331C108 6 250 SH OTHER 250 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 268 7835 SH OTHER 7835 0 0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 36 1000 SH OTHER 1000 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 55 900 SH OTHER 900 0 0
PITTWAY CORP DEL CL A COMMON STOCK 725790208 112 3550 SH OTHER 0 0 3550
POGO PRODUCING CO COMMON STOCK 730448107 33 1600 SH OTHER 0 0 1600
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 38 625 SH OTHER 625 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 681 7267 SH OTHER 7267 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 33 1050 SH OTHER 0 0 1050
PUBLIC STORAGE INC COM COMMON STOCK 74460D109 43 1700 SH OTHER 0 0 1700
PUBLIC SVC CO NM COMMON STOCK 744499104 21 1150 SH OTHER 1150 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 255 6589 SH OTHER 6589 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 6 312 SH OTHER 312 0 0
RALSTON PURINA GROUP COM COMMON STOCK 751277302 33 1200 SH OTHER 1200 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 4 83 SH OTHER 83 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 154 3100 SH OTHER 3100 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 5 200 SH OTHER 200 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 20 376 SH OTHER 376 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 8 200 SH OTHER 200 0 0
SALOMON BROS FD INC COMMON STOCK 795477108 19 1028 SH OTHER 1028 0 0
SANTA FE SNYDER CORP COMMON STOCK 80218K105 1 100 SH OTHER 100 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 252 10770 SH OTHER 10770 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1309 25627 SH OTHER 25627 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 214 4900 SH OTHER 4900 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 94 2800 SH OTHER 2800 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 85 2715 SH OTHER 2715 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 25 1200 SH OTHER 1200 0 0
SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 37 3500 SH OTHER 3500 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 5 300 SH OTHER 300 0 0
SOUTHERN CO COMMON STOCK 842587107 36 1400 SH OTHER 1400 0 0
SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 72 4725 SH OTHER 4725 0 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F103 58 450 SH OTHER 450 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 58 778 SH OTHER 778 0 0
SPRINT CORP COM COMMON STOCK 852061100 193 3564 SH OTHER 3014 0 550
ST JUDE MED INC 1 COM & 1 TAKE COMMON STOCK 790849103 13 400 SH OTHER 0 0 400
STATE STREET CORP COM COMMON STOCK 857477103 142 2200 SH OTHER 2200 0 0
SUIZA FOODS CORP COM COMMON STOCK 865077101 19 500 SH OTHER 0 0 500
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 1136 12210 SH OTHER 12210 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 38 580 SH OTHER 580 0 0
TANDY CORP 1 COM & 1 TAKEOVER COMMON STOCK 875382103 21 400 SH OTHER 400 0 0
TARRANT APPAREL GROUP COMMON STOCK 876289109 12 1100 SH OTHER 0 0 1100
TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 28 1400 SH OTHER 1400 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 157 2481 SH OTHER 2481 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 155 4165 SH OTHER 4030 0 135
TEXTRON INC 1 COM & 1/2 TAKEOV COMMON STOCK 883203101 20 260 SH OTHER 260 0 0
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 8 600 SH OTHER 600 0 0
TIME WARNER INC COMMON STOCK 887315109 176 2900 SH OTHER 2900 0 0
TOYS R US INC COMMON STOCK 892335100 4 250 SH OTHER 0 0 250
TRI CONTL CORP COMMON STOCK 895436103 202 6912 SH OTHER 6912 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 9 210 SH OTHER 210 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 101 975 SH OTHER 975 0 0
UNION PAC CORP COMMON STOCK 907818108 14 300 SH OTHER 300 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 11 677 SH OTHER 677 0 0
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 84 7470 SH OTHER 7470 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 80 1350 SH OTHER 1350 0 0
US BANCORP DEL COM COMMON STOCK 902973106 410 13590 SH OTHER 13590 0 0
US WEST INC COM COMMON STOCK 91273H101 107 1883 SH OTHER 1883 0 0
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 6 200 SH OTHER 200 0 0
V F CORP 1 COM & 1 TAKEOVER RI COMMON STOCK 918204108 68 2200 SH OTHER 2200 0 0
VERIO INC COM COMMON STOCK 923433106 2 60 SH OTHER 60 0 0
VIACOM INC CL A COMMON STOCK 925524100 17 384 SH OTHER 384 0 0
VIACOM INC COM CL B COMMON STOCK 925524308 60 1416 SH OTHER 1416 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 192 2440 SH OTHER 2440 0 0
WADDELL & REED FIN CL B - W/I COMMON STOCK 930059209 4 171 SH OTHER 171 0 0
WAL MART STORES INC COMMON STOCK 931142103 845 17760 SH OTHER 17625 0 135
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 90 3550 SH OTHER 3550 0 0
WASHINGTON GAS LT CO COMMON STOCK 938837101 12 440 SH OTHER 440 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 36 1884 SH OTHER 1884 0 0
WD 40 CO COMMON STOCK 929236107 5 200 SH OTHER 200 0 0
WELLS FARGO CO COMMON STOCK 949746101 417 10534 SH OTHER 6022 0 4512
WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 8 300 SH OTHER 300 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 313 5424 SH OTHER 5424 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 132 3150 SH OTHER 2700 0 450
XOMA LTD (BERMUDA) COMMON STOCK G9825R107 6 2000 SH OTHER 0 0 2000
ZWEIG TOTAL RETURN FD INC COMMON STOCK 989837109 5 625 SH OTHER 625 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 6 200 SH OTHER 200 0 0
8X8 INC COMMON STOCK 282912104 101 21000 SH OTHER 21000 0 0
IMC GLOBAL INC 2000 WT EXP 12 COMMON STOCK 449669118 0 93 SH OTHER N.A. N.A. N.A.
AEGON N V ORD AMER REG COMMON STOCK 007924103 181 2095 SH OTHER 2095 0 0
BARCLAYS BK PLC 11.500 PFD D COMMON STOCK 06738C802 18 700 SH OTHER 700 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 76 3500 SH OTHER 500 0 3000
BP AMOCO P L C COMMON STOCK 055622104 623 5621 SH OTHER 5621 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 55 1760 SH OTHER 1760 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 66 1275 SH OTHER 1275 0 0
PLACER DOME INC COM COMMON STOCK 725906101 18 1200 SH OTHER 0 0 1200
POTASH CORP SASK COMMON STOCK 73755L107 26 500 SH OTHER 0 0 500
RHONE POULENC S A SPONSORED AD COMMON STOCK 762426609 31 600 SH OTHER 0 0 600
ROYAL BK SCOTLND 7.250 COMMON STOCK 780097879 86 4000 SH OTHER 4000 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 1126 19060 SH OTHER 19060 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 768 12324 SH OTHER 12324 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 21 300 SH OTHER 300 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 76 320 SH OTHER 320 0 0
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 8 400 SH OTHER 400 0 0
CABCO TRUST FOR JCP 7.625 PREFERRED STOCK 126797208 89 4000 SH OTHER N.A. N.A. N.A.
QUANEX CORP DEB 6.880% 6 OTHER 747620AC6 40 40000 PRN OTHER N.A. N.A. N.A.
*AGNICO EAGLE MINES 3.500% 1 OTHER 008474AA6 43 60000 PRN OTHER N.A. N.A. N.A.
NASDAQ 100 SHARES OTHER 631100104 421 3500 SH OTHER 3500 0 0
</TABLE>
<PAGE>
NORWEST BANK NORTH DAKOTA, N.A.
<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 608 13968 SH OTHER 13538 80 350
AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 28 5600 SH OTHER 5600 0 0
ALCOA INC COMMON STOCK 013817101 34 550 SH OTHER 550 0 0
ALLERGAN INC COMMON STOCK 018490102 23 208 SH OTHER 208 0 0
ALLIANT CORP COMMON STOCK 018802108 50 1799 SH OTHER 1799 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 3 50 SH OTHER 50 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 67 2672 SH OTHER 2672 0 0
AMEREN CORP COM COMMON STOCK 023608102 20 531 SH OTHER 531 0 0
AMERICA FIRST APT INV L P BEN COMMON STOCK 023929102 11 1250 SH OTHER 1250 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 465 4465 SH OTHER 4430 35 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 47 350 SH OTHER 350 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 204 3223 SH OTHER 3173 50 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 642 15475 SH OTHER 15395 80 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 77 880 SH OTHER 825 55 0
AMERICAN MUN INCOME PORTFOLIO COMMON STOCK 027649102 9 700 SH OTHER 700 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 505 7573 SH OTHER 7523 50 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 105 1500 SH OTHER 1500 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 13 200 SH OTHER 200 0 0
ARCTIC CAT INC COM COMMON STOCK 039670104 112 11703 SH OTHER 11703 0 0
ASIA TIGERS FD INC COM COMMON STOCK 04516T105 3 365 SH OTHER 365 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 42 1178 SH OTHER 1178 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 398 7143 SH OTHER 7058 85 0
BECKMAN COULTER INC COM COMMON STOCK 075811109 3 76 SH OTHER 76 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 327 4860 SH OTHER 4860 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 199 4412 SH OTHER 4412 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 110 2 SH OTHER 2 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 19 10 SH OTHER 10 0 0
BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 23 2500 SH OTHER 2500 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 18 250 SH OTHER 250 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 4 100 SH OTHER 100 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 967 14330 SH OTHER 14280 50 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 22 801 SH OTHER 801 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 7 200 SH OTHER 200 0 0
CAPSTEAD MTG CORP COMMON STOCK 14067E100 8 2025 SH OTHER 2025 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 7 200 SH OTHER 200 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 33 600 SH OTHER 600 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 14 300 SH OTHER 300 0 0
CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 1 18 SH OTHER 18 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 30 1400 SH OTHER 1400 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 285 3785 SH OTHER 3725 60 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 618 6960 SH OTHER 6960 0 0
CHOICEPOINT INC COM COMMON STOCK 170388102 49 720 SH OTHER 720 0 0
CHUBB CORP COM COMMON STOCK 171232101 181 3655 SH OTHER 3655 0 0
CILCORP INC COMMON STOCK 171794100 45 700 SH OTHER 700 0 0
CISCO SYS INC COMMON STOCK 17275R102 616 8980 SH OTHER 8880 100 0
CITIGROUP INC COMMON STOCK 172967101 181 4115 SH OTHER 4015 100 0
CITY NATL CORP COM COMMON STOCK 178566105 13 400 SH OTHER 400 0 0
CLOROX CO COMMON STOCK 189054109 43 1120 SH OTHER 1120 0 0
COCA COLA CO COMMON STOCK 191216100 276 5720 SH OTHER 5720 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 68 3000 SH OTHER 3000 0 0
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 3 200 SH OTHER 200 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 223 9750 SH OTHER 9750 0 0
COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 42 450 SH OTHER 450 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 55 2456 SH OTHER 2456 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 19 300 SH OTHER 300 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 36 500 SH OTHER 500 0 0
CRIIMI MAE INC COM COMMON STOCK 226603108 2 855 SH OTHER 855 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 39 2000 SH OTHER 2000 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 1235 20555 SH OTHER 20470 85 0
DEERE & CO COMMON STOCK 244199105 7 175 SH OTHER 175 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 41 2538 SH OTHER 2538 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 3 100 SH OTHER 100 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 181 6965 SH OTHER 6305 100 560
DTE ENERGY CO COM COMMON STOCK 233331107 11 300 SH OTHER 300 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 715 11816 SH OTHER 11766 50 0
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 59 6088 SH OTHER 6088 0 0
DUKE RLTY INVTS INC COM NEW COMMON STOCK 264411505 6 300 SH OTHER 300 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 111 3730 SH OTHER 3730 0 0
E M C CORP MASS COMMON STOCK 268648102 50 706 SH OTHER 656 50 0
EARTHGRAINS CO COM COMMON STOCK 270319106 1 32 SH OTHER 32 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 3 76 SH OTHER 76 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 160 2115 SH OTHER 2115 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 28 822 SH OTHER 822 0 0
EDISON INTL COM COMMON STOCK 281020107 102 4182 SH OTHER 4032 150 0
EL PASO ENERGY CORP COMMON STOCK 283905107 45 1114 SH OTHER 1114 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 22 408 SH OTHER 408 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 543 8600 SH OTHER 8540 60 0
ENRON CORP COM COMMON STOCK 293561106 123 3000 SH OTHER 3000 0 0
EQUIFAX INC COMMON STOCK 294429105 203 7200 SH OTHER 7200 0 0
EXXON CORP COMMON STOCK 302290101 972 12790 SH OTHER 12790 0 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 7 156 SH OTHER 156 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 131 2615 SH OTHER 2615 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 61 1880 SH OTHER 1880 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 10 200 SH OTHER 200 0 0
FREDDIE MAC COMMON STOCK 313400301 148 2855 SH OTHER 2755 100 0
GARTNER GROUP INC-CL COMMON STOCK 366651206 11 651 SH OTHER 651 0 0
GENERAL ELEC CO COMMON STOCK 369604103 3275 27626 SH OTHER 27376 50 200
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 162 2000 SH OTHER 2000 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 210 3336 SH OTHER 3336 0 0
GILLETTE CO COM COMMON STOCK 375766102 253 7464 SH OTHER 7464 0 0
GREAT PLAINS SOFTWARE INC COM COMMON STOCK 39119E105 46 900 SH OTHER 900 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 940 12223 SH OTHER 12223 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 6 135 SH OTHER 135 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1205 13280 SH OTHER 13280 0 0
HOME DEPOT INC COMMON STOCK 437076102 205 2990 SH OTHER 2900 90 0
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 5 500 SH OTHER 500 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 1101 9890 SH OTHER 9860 30 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 65 1568 SH OTHER 1568 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 78 1944 SH OTHER 1944 0 0
ILLINOVA CORP COM COMMON STOCK 452317100 6 200 SH OTHER 200 0 0
IMATION CORP COM COMMON STOCK 45245A107 1 20 SH OTHER 20 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 348 15255 SH OTHER 15255 0 0
INTEL CORP COM COMMON STOCK 458140100 1150 15470 SH OTHER 15400 70 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1283 10600 SH OTHER 10450 30 120
IRIDIUM WORLD COMM INC COMMON STOCK G49398103 0 150 SH OTHER 150 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 118 1040 SH OTHER 1040 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 368 4008 SH OTHER 3973 35 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 97 8300 SH OTHER 8300 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 5 200 SH OTHER 200 0 0
KELLOGG CO COMMON STOCK 487836108 255 6800 SH OTHER 6800 0 0
KENT ELECTRS CORP COMMON STOCK 490553104 2 100 SH OTHER 100 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 21 400 SH OTHER 400 0 0
KINARK CORP COM COMMON STOCK 494474109 0 200 SH OTHER 200 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 29 500 SH OTHER 500 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 773 11920 SH OTHER 11500 80 340
MADISON GAS & ELEC CO COMMON STOCK 557497104 4 225 SH OTHER 225 0 0
MANAGED HIGH INCOME PORTFOLIO COMMON STOCK 56166C105 70 7860 SH OTHER 7860 0 0
MARSHALL INDS COMMON STOCK 572393106 58 1600 SH OTHER 1600 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 338 9264 SH OTHER 9264 0 0
MAYTAG CORP 1 COM & 1 TAKEOVER COMMON STOCK 578592107 38 1150 SH OTHER 1150 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 265 6125 SH OTHER 6125 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 441 6138 SH OTHER 6068 70 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 311 13834 SH OTHER 13834 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 179 2620 SH OTHER 2620 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 2 240 SH OTHER 240 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 448 12610 SH OTHER 12510 100 0
MERCK & CO INC COMMON STOCK 589331107 1121 17290 SH OTHER 17015 50 225
MESABA HOLDINGS INC COM COMMON STOCK 59066B102 116 9900 SH OTHER 9900 0 0
MICROSOFT CORP COMMON STOCK 594918104 726 8015 SH OTHER 7935 80 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 515 5358 SH OTHER 5358 0 0
MINNESOTA MUN INCOME PORTFOLIO COMMON STOCK 604062109 8 614 SH OTHER 614 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 492 28000 SH OTHER 28000 0 0
MOBIL CORP COM COMMON STOCK 607059102 835 8292 SH OTHER 8257 35 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 139 3900 SH OTHER 3900 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 134 4400 SH OTHER 4400 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 755 6605 SH OTHER 6605 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P452 32 3800 SH OTHER 3800 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 80 892 SH OTHER 892 0 0
MORGAN STANLEY DEAN WITTER FD COMMON STOCK 617444104 1 100 SH OTHER 100 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 580 6595 SH OTHER 6595 0 0
MUNICIPAL MTG & EQUITY L L C COMMON STOCK 62624B101 6 305 SH OTHER 305 0 0
MUNIVEST FD II INC COM COMMON STOCK 62629P105 11 900 SH OTHER 900 0 0
MUNIYIELD FD INC COM COMMON STOCK 626299101 10 800 SH OTHER 800 0 0
MUNIYIELD QUALITY FD INC COM COMMON STOCK 626302103 11 900 SH OTHER 900 0 0
NALCO CHEM CO 1 COM & 1 TAKEOV COMMON STOCK 629853102 202 4000 SH OTHER 4000 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 7 222 SH OTHER 222 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 6 190 SH OTHER 190 0 0
NEW ENGLAND ELEC SYS COMMON STOCK 644001109 22 430 SH OTHER 430 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 6 240 SH OTHER 240 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 35 1070 SH OTHER 1070 0 0
NIAGARA MOHAWK HOLDINGS INC COMMON STOCK 653520106 9 600 SH OTHER 600 0 0
NIELSEN MEDIA RESEARCH COMMON STOCK 653929307 11 308 SH OTHER 308 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 601 27860 SH OTHER 27860 0 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 150 1800 SH OTHER 1800 0 0
NORTHWEST NAT GAS CO COMMON STOCK 667655104 5 200 SH OTHER 200 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 41 1800 SH OTHER 1800 0 0
NUVEEN QUALITY INCOME MUN FD I COMMON STOCK 670977107 6 400 SH OTHER 400 0 0
NUVEEN SELECT TAX FREE INCOME COMMON STOCK 67063X100 1 109 SH OTHER 109 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 5 200 SH OTHER 200 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 9 400 SH OTHER 400 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 278 6540 SH OTHER 6540 0 0
PACIFICORP COMMON STOCK 695114108 54 2680 SH OTHER 2680 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 8 150 SH OTHER 150 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 1294 37498 SH OTHER 37498 0 0
PEPSICO INC COMMON STOCK 713448108 499 16375 SH OTHER 16275 100 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 546 15215 SH OTHER 15065 150 0
PG&E CORP COM COMMON STOCK 69331C108 18 700 SH OTHER 700 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 229 6705 SH OTHER 6705 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 146 2400 SH OTHER 2400 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 27 1050 SH OTHER 1050 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 427 4555 SH OTHER 4500 55 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 396 10240 SH OTHER 10240 0 0
PUTNAM TAX FREE HEALTH CARE FD COMMON STOCK 746920107 17 1300 SH OTHER 1300 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 2 90 SH OTHER 90 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 2 31 SH OTHER 31 0 0
RDO EQUIPMENT CO CL A COMMON STOCK 749413100 2 300 SH OTHER 300 0 0
RELIASTAR FINL CORP COM COMMON STOCK 75952U103 33 1002 SH OTHER 1002 0 0
ROHM & HAAS CO COMMON STOCK 775371107 52 1449 SH OTHER 1449 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 117 3085 SH OTHER 3005 80 0
SALOMON BROS 2008 WORLDWIDE DL COMMON STOCK 79548R103 9 1000 SH OTHER 1000 0 0
SANTA FE SNYDER CORP COMMON STOCK 80218K105 3 278 SH OTHER 278 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 33 1400 SH OTHER 1400 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 164 3208 SH OTHER 3133 75 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 253 5800 SH OTHER 5800 0 0
SDL INC COM COMMON STOCK 784076101 120 1570 SH OTHER 1570 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 132 4196 SH OTHER 4196 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 8 367 SH OTHER 367 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 5 330 SH OTHER 330 0 0
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 7 300 SH OTHER 300 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3 120 SH OTHER 120 0 0
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 33 1200 SH OTHER 1200 0 0
STARTER CORP COM COMMON STOCK 855684106 0 200 SH OTHER 200 0 0
STATE STREET CORP COM COMMON STOCK 857477103 531 8215 SH OTHER 8215 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 158 1700 SH OTHER 1700 0 0
SUPERVALU INC COM COMMON STOCK 868536103 168 7600 SH OTHER 7600 0 0
SYSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 871829107 35 1000 SH OTHER 1000 0 0
TENNECO INC NEW COM COMMON STOCK 88037E101 106 6225 SH OTHER 6225 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 167 2646 SH OTHER 2646 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 103 2750 SH OTHER 2750 0 0
THERMOTREX CORP COM COMMON STOCK 883666109 2 300 SH OTHER 300 0 0
TIME WARNER INC COMMON STOCK 887315109 292 4800 SH OTHER 4800 0 0
TOYS R US INC COMMON STOCK 892335100 15 1000 SH OTHER 1000 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 11 260 SH OTHER 260 0 0
TRINITECH SYS INC COM COMMON STOCK 896406105 142 5500 SH OTHER 5500 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 67 650 SH OTHER 650 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 209 3520 SH OTHER 3470 50 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 38 1036 SH OTHER 1036 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 31 1048 SH OTHER 1048 0 0
US BANCORP DEL COM COMMON STOCK 902973106 1097 36325 SH OTHER 36325 0 0
US WEST INC COM COMMON STOCK 91273H101 199 3491 SH OTHER 3491 0 0
UST INC COMMON STOCK 902911106 133 4400 SH OTHER 4400 0 0
VAN KAMPEN MUN OPPORTUNITY COMMON STOCK 920944105 81 6800 SH OTHER 6800 0 0
VAN KAMPEN MUNICIPAL TRUST COM COMMON STOCK 920919107 28 2000 SH OTHER 2000 0 0
VAN KAMPEN TRUST INVESTMENT GR COMMON STOCK 920929106 58 4000 SH OTHER 4000 0 0
VOYAGEUR MINN MUN INCOME FD II COMMON STOCK 928923101 6 421 SH OTHER 421 0 0
WAL MART STORES INC COMMON STOCK 931142103 353 7420 SH OTHER 7320 100 0
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 767 30240 SH OTHER 30090 150 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 15 800 SH OTHER 800 0 0
WELLS FARGO CO COMMON STOCK 949746101 3558 89793 SH OTHER 89793 0 0
WESTERN RES INC COM COMMON STOCK 959425109 21 1000 SH OTHER 1000 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 45 787 SH OTHER 787 0 0
WHIRLPOOL CORP 1 COM & 1 TAKEO COMMON STOCK 963320106 11 164 SH OTHER 164 0 0
WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 17 600 SH OTHER 600 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 49 2100 SH OTHER 2100 0 0
WPS RES CORP COM COMMON STOCK 92931B106 28 1000 SH OTHER 1000 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 506 12065 SH OTHER 11985 80 0
YAHOO INC COM COMMON STOCK 984332106 11 60 SH OTHER 60 0 0
ZWEIG TOTAL RETURN FD INC COMMON STOCK 989837109 5 581 SH OTHER 581 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 423 4888 SH OTHER 4888 0 0
BP AMOCO P L C COMMON STOCK 055622104 2868 25879 SH OTHER 21912 0 3967
CANADIAN PAC LTD NEW COM COMMON STOCK 135923100 7 300 SH OTHER 300 0 0
ECHO BAY MINES LTD COMMON STOCK 278751102 1 700 SH OTHER 700 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 23 840 SH OTHER 840 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 10 200 SH OTHER 200 0 0
ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097309 5 200 SH OTHER 200 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 494 8365 SH OTHER 8305 60 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 402 6454 SH OTHER 6399 55 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 96 1664 SH OTHER 1664 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 75 1050 SH OTHER 1050 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 81 340 SH OTHER 340 0 0
BRADLEY REAL ESTATE INC PREFERRED STOCK 104580204 3 126 SH OTHER N.A. N.A. N.A.
TEXTRON INC PFD CONV DIV STK S PREFERRED STOCK 883203309 92 360 SH OTHER N.A. N.A. N.A.
</TABLE>
<PAGE>
NORWEST BANK WYOMING, N.A.
<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 1518 34891 SH OTHER 34616 0 275
ABBOTT LABS COMMON STOCK 002824100 249 6800 SH OTHER 6800 0 0
ACM MUN SECS INCOME FD INC COM COMMON STOCK 000942102 24 2000 SH OTHER 2000 0 0
AMEREN CORP COM COMMON STOCK 023608102 79 2100 SH OTHER 2100 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 10 100 SH OTHER 100 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1071 7935 SH OTHER 7830 0 105
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 215 3395 SH OTHER 3395 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 1885 45410 SH OTHER 44830 0 580
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1359 15629 SH OTHER 15629 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 250 3744 SH OTHER 3744 0 0
APEX MUN FD INC COM COMMON STOCK 037580107 9 1000 SH OTHER 1000 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 603 6804 SH OTHER 6804 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 69 2875 SH OTHER 2875 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 57 1027 SH OTHER 1027 0 0
BANK ONE CORP COMMON STOCK 06423A103 40 1155 SH OTHER 1155 0 0
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 18 500 SH OTHER 500 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 236 3508 SH OTHER 3508 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 234 5202 SH OTHER 5202 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 661 356 SH OTHER 356 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 21 450 SH OTHER 450 0 0
BLACK HILLS CORP COMMON STOCK 092113109 184 7875 SH OTHER 7875 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 460 10800 SH OTHER 10800 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1566 23200 SH OTHER 23200 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 47 1700 SH OTHER 1700 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 7 197 SH OTHER 197 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 21 1000 SH OTHER 1000 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 1036 11670 SH OTHER 11395 0 275
CISCO SYS INC COMMON STOCK 17275R102 507 7400 SH OTHER 7400 0 0
CITIGROUP INC COMMON STOCK 172967101 269 6115 SH OTHER 6115 0 0
CITIZENS UTILS CO DEL SER B COMMON STOCK 177342201 0 14 SH OTHER 14 0 0
COCA COLA CO COMMON STOCK 191216100 104 2150 SH OTHER 2150 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 8 150 SH OTHER 150 0 0
COMMERCE BANCORP INC N J COM COMMON STOCK 200519106 47 1123 SH OTHER 1123 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 16 700 SH OTHER 700 0 0
CONOCO INC COMMON STOCK 208251405 79 2901 SH OTHER 2754 0 147
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 492 7885 SH OTHER 7750 0 135
CORNING INC COMMON STOCK 219350105 480 7000 SH OTHER 7000 0 0
CYPRUS AMAX MINERALS CO COM COMMON STOCK 232809103 7 336 SH OTHER 336 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 1538 25600 SH OTHER 25600 0 0
DEBT STRATEGIES @CORP FUND II COMMON STOCK 242901106 5 680 SH OTHER 680 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 3 209 SH OTHER 209 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 73 2790 SH OTHER 2790 0 0
DOMINION RES INC VA COMMON STOCK 257470104 23 499 SH OTHER 499 0 0
DOUBLE EAGLE PETE & MNG CO COM COMMON STOCK 258570209 1 200 SH OTHER 133 0 67
DOW CHEM CO COMMON STOCK 260543103 239 2100 SH OTHER 2100 0 0
DQE INC COMMON STOCK 23329J104 12 300 SH OTHER 300 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 76 2100 SH OTHER 2100 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2131 35215 SH OTHER 34815 0 400
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 749 25075 SH OTHER 24665 0 410
EASTMAN KODAK CO COMMON STOCK 277461109 1148 15180 SH OTHER 14930 0 250
EL PASO ENERGY CORP COMMON STOCK 283905107 24 598 SH OTHER 598 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 1534 24270 SH OTHER 23690 0 580
ENTERGY CORP NEW COM COMMON STOCK 29364G103 49 1700 SH OTHER 1700 0 0
EXTENDED STAY AMER INC COM COMMON STOCK 30224P101 9 1000 SH OTHER 1000 0 0
EXXON CORP COMMON STOCK 302290101 2238 29450 SH OTHER 29450 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 38 1500 SH OTHER 1500 0 0
FLEET FINL GROUP INC NEW COM COMMON STOCK 338915101 659 18000 SH OTHER 18000 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 684 21200 SH OTHER 21020 0 180
FRANCHISE FIN CORP AMER COM COMMON STOCK 351807102 9 400 SH OTHER 400 0 0
GENERAL ELEC CO COMMON STOCK 369604103 4233 35702 SH OTHER 35362 0 340
GENERAL MTRS CORP COMMON STOCK 370442105 19 300 SH OTHER 300 0 0
GILLETTE CO COM COMMON STOCK 375766102 163 4800 SH OTHER 4800 0 0
GLENBOROUGH RLTY TR INC COM COMMON STOCK 37803P105 9 575 SH OTHER 575 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 2150 27970 SH OTHER 27500 0 470
HEALTHCARE RLTY TR COM COMMON STOCK 421946104 6 323 SH OTHER 323 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 3652 40242 SH OTHER 39722 0 520
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 1871 16805 SH OTHER 16335 0 470
HRPT PPTY TR COM COMMON STOCK 40426W101 12 1100 SH OTHER 1100 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 658 28850 SH OTHER 28300 0 550
INTEL CORP COM COMMON STOCK 458140100 130 1755 SH OTHER 1755 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 728 6020 SH OTHER 6020 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 41 1195 SH OTHER 1195 0 0
INVESTMENT GRADE MUN INCOME FD COMMON STOCK 461368102 24 1700 SH OTHER 1700 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 175 9000 SH OTHER 9000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 934 10165 SH OTHER 10040 0 125
K N ENERGY INC COMMON STOCK 482620101 97 4320 SH OTHER 4320 0 0
KEYCORP NEW COM COMMON STOCK 493267108 38 1466 SH OTHER 1466 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 886 16800 SH OTHER 16800 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 2076 31995 SH OTHER 31715 0 280
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 1548 42490 SH OTHER 41808 0 682
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 1414 32700 SH OTHER 32620 0 80
MCI WORLDCOM INC COM COMMON STOCK 55268B106 52 730 SH OTHER 730 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 379 5544 SH OTHER 5544 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 6 675 SH OTHER 675 0 0
MERCK & CO INC COMMON STOCK 589331107 2170 33475 SH OTHER 33045 0 430
METHODE ELECTRS INC CL A COMMON STOCK 591520200 25 1300 SH OTHER 1300 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 4644 48346 SH OTHER 48106 0 240
MOBIL CORP COM COMMON STOCK 607059102 786 7805 SH OTHER 7805 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 575 16100 SH OTHER 16100 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 905 7925 SH OTHER 7695 0 230
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P452 17 2000 SH OTHER 2000 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 1172 13320 SH OTHER 13320 0 0
MUNIVEST FD II INC COM COMMON STOCK 62629P105 12 1000 SH OTHER 1000 0 0
NATIONAL STD CO COMMON STOCK 637742107 3 1000 SH OTHER 1000 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 258 7709 SH OTHER 7709 0 0
NEW ENGLAND ELEC SYS COMMON STOCK 644001109 10 200 SH OTHER 200 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 55 1920 SH OTHER 1920 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 6 180 SH OTHER 180 0 0
NIELSEN MEDIA RESEARCH COMMON STOCK 653929307 2 53 SH OTHER 53 0 0
NSTAR -W/I COMMON STOCK 67019E107 93 2400 SH OTHER 2400 0 0
NUVEEN MUN ADVANTAGE FD INC COMMON STOCK 67062H106 32 2178 SH OTHER 2178 0 0
NUVEEN SELECT QUALITY MUN FD I COMMON STOCK 670973106 14 1000 SH OTHER 1000 0 0
ONEOK INC COM COMMON STOCK 682680103 45 1490 SH OTHER 1490 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 27 600 SH OTHER 600 0 0
PACIFIC GATEWAY EXCHANGE INC C COMMON STOCK 694327107 5 300 SH OTHER 300 0 0
PACIFICORP COMMON STOCK 695114108 19 944 SH OTHER 944 0 0
PECO ENERGY CO COM COMMON STOCK 693304107 101 2700 SH OTHER 2700 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 235 6805 SH OTHER 6635 0 170
PEOPLES ENERGY CORP COMMON STOCK 711030106 77 2179 SH OTHER 2179 0 0
PEPSICO INC COMMON STOCK 713448108 1608 52705 SH OTHER 52015 0 690
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 621 17315 SH OTHER 17015 0 300
PG&E CORP COM COMMON STOCK 69331C108 47 1824 SH OTHER 1824 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 1172 34290 SH OTHER 33820 0 470
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 561 9200 SH OTHER 9200 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2400 25595 SH OTHER 25455 0 140
PUBLIC SERVICE CO OF N C COMMON STOCK 744516105 1 30 SH OTHER 30 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 545 14115 SH OTHER 13555 0 560
PUGET SOUND ENERGY INC COMMON STOCK 745332106 29 1290 SH OTHER 1290 0 0
PUTNAM MASTER INCOME TR SH BEN COMMON STOCK 74683K104 41 6000 SH OTHER 4000 0 2000
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 38 1300 SH OTHER 1300 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 0 18 SH OTHER 18 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 1 19 SH OTHER 19 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 10 450 SH OTHER 450 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 22 800 SH OTHER 800 0 0
ROHM & HAAS CO COMMON STOCK 775371107 800 22147 SH OTHER 21603 0 544
RPM INC OHIO COMMON STOCK 749685103 108 8845 SH OTHER 8845 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 583 24930 SH OTHER 24620 0 310
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 611 11960 SH OTHER 11960 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 471 15020 SH OTHER 14565 0 455
SEMPRA ENERGY COM COMMON STOCK 816851109 3 162 SH OTHER 162 0 0
SOUTHERN CO COMMON STOCK 842587107 9 350 SH OTHER 350 0 0
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 391 14215 SH OTHER 14025 0 190
STATE STREET CORP COM COMMON STOCK 857477103 1267 19600 SH OTHER 19600 0 0
TEMPLETON GLOBAL INCOME FD INC COMMON STOCK 880198106 13 2000 SH OTHER 2000 0 0
TENNECO INC NEW COM COMMON STOCK 88037E101 22 1303 SH OTHER 1303 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 621 16654 SH OTHER 16484 0 170
TIMKEN CO 1 COM & 1 TAKEOVER R COMMON STOCK 887389104 65 4000 SH OTHER 4000 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 1004 9722 SH OTHER 9657 0 65
UNICOM CORP COM COMMON STOCK 904911104 15 405 SH OTHER 405 0 0
UNION PAC CORP COMMON STOCK 907818108 130 2700 SH OTHER 2700 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 16 962 SH OTHER 962 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1833 30900 SH OTHER 30900 0 0
US BANCORP DEL COM COMMON STOCK 902973106 562 18630 SH OTHER 17940 0 690
US WEST INC COM COMMON STOCK 91273H101 485 8499 SH OTHER 8499 0 0
VAN KAMPEN TRUST INVESTMENT GR COMMON STOCK 920929106 15 1000 SH OTHER 1000 0 0
WAL MART STORES INC COMMON STOCK 931142103 1013 21300 SH OTHER 21300 0 0
WELLS FARGO CO COMMON STOCK 949746101 214 5400 SH OTHER 5400 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 41 1082 SH OTHER 1082 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 673 7780 SH OTHER 7422 0 358
BP AMOCO P L C COMMON STOCK 055622104 1557 14054 SH OTHER 14054 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 2085 35300 SH OTHER 34800 0 500
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 1297 20822 SH OTHER 20382 0 440
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 143 603 SH OTHER 603 0 0
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 2 4 SH OTHER N.A. N.A. N.A.
</TABLE>
<PAGE>
Norwest Equity Capital, L.L.C.
<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>
Eclipsys Corp. COM 278856109 1,136 78,666 SH - SOLE - 78,666 - -
</TABLE>
