UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: June 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 8/12/99
- ---------------------------- ----------------------- -------------
[Signature] [City, State] [Date]
REPORT TYPE (CHECK ONLY ONE.):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
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: 1347
FORM 13F INFORMATION TABLE VALUE TOTAL: $490,847
(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 New Mexico, N.A.
9. Norwest Bank North Dakota, N.A.
10. Norwest Bank Wyoming, N.A.
11. Norwest Equity Capital, L.L.C.
12. Norwest Investment Advisors, Inc.
- -----------------
** 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>
<TABLE>
<CAPTION>
Centurion Insurance Company
- ---------------------------
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>
ADC Telecommunications, Inc. com 000886101 683 15,000 SH DEFINED 15,000
Alaska Air Group com 011659109 443 10,600 SH DEFINED 10,600
AT&T Corporation com 001957109 391 7,000 SH DEFINED 7,000
Armstrong World Industries, Inc. com 042476101 520 9,000 SH DEFINED 9,000
Avery Dennison Corporation com 053611103 869 14,400 SH DEFINED 14,400
Biomet, Inc. com 090613100 1,121 28,200 SH DEFINED 28,200
Boston Scientific Corporation com 101137107 1,274 29,000 SH DEFINED 29,000
Bristol-Myers Squibb Company com 110122108 1,296 18,400 SH DEFINED 18,400
Brown Forman Corp, Class B com 115637209 548 8,400 SH DEFINED 8,400
Burlington Resources, Inc. com 122014103 433 10,000 SH DEFINED 10,000
CBRL Group com 12489V106 450 26,000 SH DEFINED 26,000
Camden Property Trust com 133131102 500 18,000 SH DEFINED 18,000
Canandaigua Brands, Inc, Class A com 137219200 944 18,000 SH DEFINED 18,000
Canon, Inc. com 138006309 612 21,000 SH DEFINED 21,000
Casey's General Stores, Inc. com 147528103 693 46,200 SH DEFINED 46,200
Colonial Properties Trust com 195872106 650 23,000 SH DEFINED 23,000
Compaq Computer Group com 204493100 355 15,000 SH DEFINED 15,000
Computer Sciences Corp. com 205363104 1,453 21,000 SH DEFINED 21,000
Con Agra Inc. com 205887102 655 24,600 SH DEFINED 24,600
Conseco, Inc. com 208464107 297 9,769 SH DEFINED 9,769
Dayton Hudson Corporation com 239753106 1,456 22,400 SH DEFINED 22,400
Dow Jones & Co. com 260561105 637 12,000 SH DEFINED 12,000
Duff & Phelps Utilities com 264324104 425 40,000 SH DEFINED 40,000
The Dun & Bradstreet Company com 26483B106 400 11,300 SH DEFINED 11,300
Electronic Arts, Inc. com 285512109 326 6,000 SH DEFINED 6,000
Engle Homes, Inc. com 292896107 234 17,000 SH DEFINED 17,000
Equifax, Inc. com 294429105 714 20,000 SH DEFINED 20,000
Essex Property Trust com 297178105 743 21,000 SH DEFINED 21,000
Fair, Isaac and Co, Inc. com 303250104 435 12,400 SH DEFINED 12,400
First Data Corporation com 319963104 685 14,000 SH DEFINED 14,000
Freddie Mac, Inc. com 313400301 1,160 20,000 SH DEFINED 20,000
Gallagher (Arthur J) & Company com 363576109 743 15,000 SH DEFINED 15,000
Gannett Corporation com 364730101 856 12,000 SH DEFINED 12,000
Gillette Corporation com 375766102 554 13,500 SH DEFINED 13,500
Highwoods Properties, Inc. com 431284108 1,042 38,000 SH DEFINED 38,000
HON Industries, Inc. com 438092108 613 21,000 SH DEFINED 21,000
Intel Corporation com 458140100 476 8,000 SH DEFINED 8,000
Invesco Global Health Sciences com 46128N109 538 33,769 SH DEFINED 33,769
JP Realty com 46624A106 514 25,000 SH DEFINED 25,000
Johnson & Johnson com 478160104 1,372 14,000 SH DEFINED 14,000
Kansas City Southern Industries com 485170104 766 12,000 SH DEFINED 12,000
Kimberly-Clark Corporation com 494368103 1,368 24,000 SH DEFINED 24,000
Eli Lilly & Company com 532457108 573 8,000 SH DEFINED 8,000
Lockheed Martin Corporation com 539830109 633 17,000 SH DEFINED 17,000
Lowe's Companies, Inc. com 548661107 510 9,000 SH DEFINED 9,000
Macerich Company com 554382101 656 25,000 SH DEFINED 25,000
McKesson HBOC, Inc. com 58155Q103 663 20,600 SH DEFINED 20,600
Mercantile Bancorporation com 587342106 1,057 18,500 SH DEFINED 18,500
Merrill Corporation com 590175105 290 20,000 SH DEFINED 20,000
Metamor Worldwide, Inc. com 59133P100 577 24,000 SH DEFINED 24,000
MGIC Investment Corporation com 552848103 729 15,000 SH DEFINED 15,000
The News Corporation LTD com 652487703 1,112 31,500 SH DEFINED 31,500
Patterson Dental Company com 703412106 528 15,200 SH DEFINED 15,200
People Soft, Inc. com 712713106 207 12,000 SH DEFINED 12,000
Pepsico, Inc. com 713448108 920 23,800 SH DEFINED 23,800
Pioneer Hi-Bred International com 723686101 1,662 42,700 SH DEFINED 42,700
Post Properties, Inc. com 737464107 820 20,000 SH DEFINED 20,000
Radian Group, Inc. com 750236101 732 15,000 SH DEFINED 15,000
Raytheon Company, Class A com 755111309 551 8,000 SH DEFINED 8,000
ReliaStar Financial Corporation com 75952U103 761 17,400 SH DEFINED 17,400
Sabre Group Holdings, Inc. com 785905100 1155 16,800 SH DEFINED 16,800
St. Jude Medical, Inc. com 790849103 712 20,000 SH DEFINED 20,000
Sara Lee Corporation com 803111103 272 12,000 SH DEFINED 12,000
Steris Corporation com 859152100 310 16,000 SH DEFINED 16,000
Shurgard Storage Centers, Inc. com 82567D104 732 27,000 SH DEFINED 27,000
Sun Microsystems, Inc. com 866810104 744 10,800 SH DEFINED 10,800
Texaco, Inc. com 881694103 811 13,000 SH DEFINED 13,000
USG Corporation com 903293405 308 5,500 SH DEFINED 5,500
Washington Mutual, Inc. com 939322103 807 22,705 SH DEFINED 22,705
Williams Companies, Inc. com 969457100 574 13,500 SH DEFINED 13,500
Wyman-Gordon Company com 983085101 386 20,000 SH DEFINED 20,000
TOTAL 50,036
</TABLE>
<TABLE>
<CAPTION>
FOOTHILL CAPITAL CORPORATION
JUNE 30, 1999
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 96 4,125 SH Sole Sole
THE ELDER-BEERMAN STORES CORP. COM 284470101000 204 27,953 SH Sole Sole
FRIENDLY ICE CREAM CORPORATION COM 358497105 69 8,678 SH Sole Sole
INT'L THOROUGHBRED BREEDERS, INC. COM 460491806 300 100,000 SH Sole Sole
LONDON FOG Sr. Sub 541821AA20B0 187 518,716 PRN Sole Sole
PETERS J M, INC. (CPH) Sr. Notes 716035AC4000 111 126,000 PRN Sole Sole
PIONEER FINANCE CORP. 1st Mortgage 723905AA30R0 941 1,882,309 PRN Sole Sole
PLYMOUTH RUBBER B COM 730026200000 323 47,913 SH Sole Sole
PRESLEY COMPANIES COM 741990204000 1,607 1,836,109 SH Sole Sole
ROBERTSON CECO COM 770539203000 1,863 188,707 SH Sole Sole
TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 252 279,000 PRN Sole Sole
===== ==========
Total 5,955 5,019,510
===== ==========
</TABLE>
<TABLE>
<CAPTION>
THE FOOTHILL GROUP
JUNE 30, 1999
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 191 210,223 SH Sole Sole
PRESLEY COMPANIES COM 741990204000 63 71,965 SH Sole Sole
TREE SOURCE INDUSTRIES, INC. PFD 929990190000 20 1,962 SH Sole Sole
===== =========
Total 273 284,150
===== =========
</TABLE>
<TABLE>
<CAPTION>
NORWEST BANK EL PASO, N.A.
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 540 9674 SH OTHER 9674 0 0
ABBOTT LABS COMMON STOCK 002824100 467 10290 SH OTHER 10290 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 48 643 SH OTHER 643 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 198 3840 SH OTHER 3840 0 0
ALLIANCE WORLD DLR GOVT FD 11 COMMON STOCK 01879R106 15 1511 SH OTHER 1511 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 126 2000 SH OTHER 2000 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 73 2028 SH OTHER 2028 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 110 1000 SH OTHER 800 0 200
AMERICAN ELEC PWR INC COMMON STOCK 025537101 10 268 SH OTHER 268 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 189 1450 SH OTHER 1450 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 443 3775 SH OTHER 3775 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 122 1664 SH OTHER 1664 0 0
AMGEN INC COMMON STOCK 031162100 1710 28090 SH OTHER 28090 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 267 3770 SH OTHER 3770 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 37 500 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 44 1000 SH OTHER 1000 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 70 839 SH OTHER 839 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 202 4600 SH OTHER 4600 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 185 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 217 3322 SH OTHER 3322 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 392 8500 SH OTHER 7500 0 1000
BIOMET INC COMMON STOCK 090613100 20 500 SH OTHER 500 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 295 6700 SH OTHER 6700 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 225 3200 SH OTHER 3200 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 15 486 SH OTHER 486 0 0
CALPINE CORP COM COMMON STOCK 131347106 31 580 SH OTHER 580 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 5 74 SH OTHER 74 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 191 3175 SH OTHER 3175 0 0
CHAMPION INTL CORP 1 COM & 1 COMMON STOCK 158525105 13 270 SH OTHER 270 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 155 1792 SH OTHER 1792 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 187 1972 SH OTHER 1972 0 0
CIRCUIT CITY STORES INC GRUP COMMON STOCK 172737108 113 1220 SH OTHER 1220 0 0
CISCO SYS INC COMMON STOCK 17275R102 2141 33228 SH OTHER 32828 0 400
CITIGROUP INC COMMON STOCK 172967101 1405 29586 SH OTHER 28086 0 1500
COCA COLA CO COMMON STOCK 191216100 309 4985 SH OTHER 3985 0 1000
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 293 2976 SH OTHER 2976 0 0
COLUMBIA / HCA HEALTHCARE CORP COMMON STOCK 197677107 4 171 SH OTHER 171 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 71 3000 SH OTHER 3000 0 0
CONOCO INC-CL A COMMON STOCK 208251306 84 3000 SH OTHER 3000 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 43 700 SH OTHER 700 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1317 35600 SH OTHER 34800 0 800
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 16 872 SH OTHER 872 0 0
DIAMONDS TRUST SERIES I COMMON STOCK 252787106 93 850 SH OTHER 350 0 500
DISNEY WALT CO COM COMMON STOCK 254687106 574 18640 SH OTHER 18640 0 0
DOW CHEM CO COMMON STOCK 260543103 301 2375 SH OTHER 2375 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 506 7400 SH OTHER 7200 0 200
EARTHGRAINS CO COM COMMON STOCK 270319106 0 16 SH OTHER 16 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 5 100 SH OTHER 100 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 10 150 SH OTHER 150 0 0
EDISON INTL COM COMMON STOCK 281020107 59 2200 SH OTHER 2200 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 35 1000 SH OTHER 1000 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 312 5508 SH OTHER 5308 0 200
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 43 600 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 72 875 SH OTHER 875 0 0
EXXON CORP COMMON STOCK 302290101 349 4520 SH OTHER 4520 0 0
FANNIE MAE COMMON STOCK 313586109 563 8245 SH OTHER 8045 0 200
FIRST TENN NATL CORP COMMON STOCK 337162101 11 300 SH OTHER 300 0 0
FIRST UN CORP COMMON STOCK 337358105 63 1335 SH OTHER 1335 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 8 200 SH OTHER 200 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 45 821 SH OTHER 821 0 0
GAP INC COMMON STOCK 364760108 8 158 SH OTHER 158 0 0
GENERAL ELEC CO COMMON STOCK 369604103 2551 22575 SH OTHER 22075 0 500
GENERAL MTRS CORP COMMON STOCK 370442105 82 1248 SH OTHER 1248 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 11 200 SH OTHER 200 0 0
GILLETTE CO COM COMMON STOCK 375766102 314 7650 SH OTHER 7650 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 525 11600 SH OTHER 11600 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 20 375 SH OTHER 375 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 86 1470 SH OTHER 1470 0 0
HEINZ H J CO COMMON STOCK 423074103 78 1560 SH OTHER 1560 0 0
HELEN OF TROY LIMITED COMMON STOCK G4388N106 827 46100 SH OTHER 46100 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 600 5970 SH OTHER 5970 0 0
HOME DEPOT INC COMMON STOCK 437076102 1018 15800 SH OTHER 15600 0 200
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 6 50 SH OTHER 50 0 0
IMATION CORP COM COMMON STOCK 45245A107 2 80 SH OTHER 80 0 0
INGERSOLL RAND CO 1 COM & 1 COMMON STOCK 456866102 78 1200 SH OTHER 1200 0 0
INTEL CORP COM COMMON STOCK 458140100 1296 21780 SH OTHER 20980 0 800
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1612 12470 SH OTHER 12470 0 0
INTUIT COM COMMON STOCK 461202103 1165 12925 SH OTHER 12925 0 0
JAPAN EQUITY FD INC COMMON STOCK 471057109 201 20000 SH OTHER 20000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 167 1700 SH OTHER 1700 0 0
LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 1 51 SH OTHER 51 0 0
LIFEPOINT HOSPS INC COMMON STOCK 53219L109 0 9 SH OTHER 9 0 0
LOEWS CINEPLEX ENTMT CORP COMMON STOCK 540423100 4 360 SH OTHER 360 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 723 10728 SH OTHER 10728 0 0
MATERIAL SCIENCES CORP COMMON STOCK 576674105 10 675 SH OTHER 675 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 361 4189 SH OTHER 4189 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 45 600 SH OTHER 600 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1611 20685 SH OTHER 20485 0 200
MERCK & CO INC COMMON STOCK 589331107 1537 20874 SH OTHER 20674 0 200
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 24 300 SH OTHER 300 0 0
MICROSOFT CORP COMMON STOCK 594918104 2880 31930 SH OTHER 31130 0 800
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 148 1700 SH OTHER 1700 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 40 2000 SH OTHER 2000 0 0
MOBIL CORP COM COMMON STOCK 607059102 122 1240 SH OTHER 1240 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 135 3400 SH OTHER 3200 0 200
MORGAN STANLEY DEAN WITTER FD COMMON STOCK 61744H105 8 1043 SH OTHER 1043 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 72 760 SH OTHER 760 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 19 400 SH OTHER 400 0 0
NIKE INC CL B COMMON STOCK 654106103 13 200 SH OTHER 200 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 50 1650 SH OTHER 1650 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 19 800 SH OTHER 800 0 0
NUCOR CORP COMMON STOCK 670346105 52 1100 SH OTHER 1100 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 522 14050 SH OTHER 13550 0 500
PACIFICORP COMMON STOCK 695114108 20 1090 SH OTHER 1090 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 5 100 SH OTHER 100 0 0
PEPSICO INC COMMON STOCK 713448108 227 5865 SH OTHER 5865 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 1232 11300 SH OTHER 11100 0 200
PHILIP MORRIS COS COM COMMON STOCK 718154107 195 4850 SH OTHER 4850 0 0
PHILIPS ELECTRONICS NV-W/I COMMON STOCK 500472204 156 1550 SH OTHER 1550 0 0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 20 500 SH OTHER 500 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 143 1600 SH OTHER 1600 0 0
PUBLIC SVC CO NM COMMON STOCK 744499104 12 600 SH OTHER 600 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 13 191 SH OTHER 191 0 0
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 61 2624 SH OTHER 2624 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 100 4400 SH OTHER 4400 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1270 21901 SH OTHER 21901 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 649 12360 SH OTHER 12360 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 33 300 SH OTHER 300 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 7 150 SH OTHER 150 0 0
SOUTHERN CO COMMON STOCK 842587107 54 2020 SH OTHER 2020 0 0
SOUTHTRUST CORP COMMON STOCK 844730101 155 4050 SH OTHER 4050 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 11 200 SH OTHER 200 0 0
SPRINT CORP COM COMMON STOCK 852061100 42 800 SH OTHER 800 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 573 8320 SH OTHER 8320 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 31 500 SH OTHER 500 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 1 25 SH OTHER 25 0 0
THERMO CARDIOSYSTEMS INC COM COMMON STOCK 88355K200 7 600 SH OTHER 600 0 0
THERMO ECOTEK CORP COM COMMON STOCK 88355R106 4 450 SH OTHER 450 0 0
TIME WARNER INC COMMON STOCK 887315109 166 2280 SH OTHER 2080 0 200
TJX COS INC NEW COMMON STOCK 872540109 17 500 SH OTHER 0 0 500
TRANSAMERICA CORP 1 COM & 1 COMMON STOCK 893485102 4 50 SH OTHER 50 0 0
TRIAD HOSPITALS INC COMMON STOCK 89579K109 0 9 SH OTHER 9 0 0
TRITON ENERGY LTD CL A ORDINAR COMMON STOCK G90751101 13 1190 SH OTHER 1190 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 64 672 SH OTHER 672 0 0
UNION PAC CORP COMMON STOCK 907818108 239 4095 SH OTHER 4095 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 7 423 SH OTHER 423 0 0
UNISOURCE ENERGY CORP COM COMMON STOCK 909205106 2 140 SH OTHER 140 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 29 400 SH OTHER 400 0 0
US WEST INC COM COMMON STOCK 91273H101 30 512 SH OTHER 512 0 0
WAL MART STORES INC COMMON STOCK 931142103 1140 23620 SH OTHER 21220 0 2400
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 59 2000 SH OTHER 2000 0 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 313 4531 SH OTHER 4531 0 0
WASHINGTON MUT INC COM COMMON STOCK 939322103 56 1575 SH OTHER 1575 0 0
WELLS FARGO CO COMMON STOCK 949746101 26 600 SH OTHER 600 0 0
WESTERN RES INC COM COMMON STOCK 959425109 3 100 SH OTHER 100 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 21 300 SH OTHER 300 0 0
WHIRLPOOL CORP 1 COM & 1 TAKEO COMMON STOCK 963320106 67 900 SH OTHER 900 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 37 630 SH OTHER 630 0 0
XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 34 600 SH OTHER 600 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 3 100 SH OTHER 100 0 0
BP AMOCO P L C COMMON STOCK 055622104 143 1322 SH OTHER 1322 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 7 200 SH OTHER 200 0 0
NATIONAL AUSTRALIA BK LTD COMMON STOCK 632525408 36 430 SH OTHER 430 0 0
NATIONAL WESTMINSTER BK PLC SP COMMON STOCK 638539882 105 4000 SH OTHER 4000 0 0
NIPPON TEL & TELEG CORP SPONSO COMMON STOCK 654624105 42 670 SH OTHER 670 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 139 2300 SH OTHER 2300 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 13 200 SH OTHER 200 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 172 3700 SH OTHER 3700 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 79 1200 SH OTHER 1200 0 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 16 465 SH OTHER 465 0 0
TELEFONICA S A ADR COMMON STOCK 879382208 0 2 SH OTHER 2 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 57 700 SH OTHER 700 0 0
NASDAQ 100 SHARES OTHER 631100104 1371 11900 SH OTHER 11200 0 700
</TABLE>
<TABLE>
<CAPTION>
NORWEST BANK ILLINOIS, N.A.
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 1158 20749 SH OTHER 19699 1050 0
ABBOTT LABS COMMON STOCK 002824100 59 1300 SH OTHER 1300 0 0
AFLAC INC COMMON STOCK 001055102 5 100 SH OTHER 100 0 0
AGL RES INC COM COMMON STOCK 001204106 15 800 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 44 1563 SH OTHER 1563 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 30 842 SH OTHER 842 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 431 6025 SH OTHER 5991 34 0
AMEREN CORP COM COMMON STOCK 023608102 102 2656 SH OTHER 2193 463 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 17 451 SH OTHER 0 451 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 78 600 SH OTHER 600 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 38 508 SH OTHER 508 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 561 9770 SH OTHER 9770 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 110 939 SH OTHER 939 0 0
AMERICAN SELECT PORTFOLIO INC COMMON STOCK 029570108 7 577 SH OTHER 577 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 8 667 SH OTHER 667 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 1369 18628 SH OTHER 18388 240 0
AMLI RESIDENTIAL PPTYS TR SH B COMMON STOCK 001735109 45 2000 SH OTHER 2000 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 28 600 SH OTHER 600 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 85 5529 SH OTHER 5529 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 22 506 SH OTHER 506 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 287 3436 SH OTHER 3436 0 0
AUTOLIV INC COM COMMON STOCK 052800109 8 255 SH OTHER 255 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 176 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 22 400 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 150 4090 SH OTHER 4090 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 38 522 SH OTHER 522 0 0
BANK ONE CORP COMMON STOCK 06423A103 494 8297 SH OTHER 8297 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 24 400 SH OTHER 400 0 0
BEC ENERGY CO COMMON STOCK 05538M101 15 364 SH OTHER 364 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 91 3022 SH OTHER 3022 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 938 14350 SH OTHER 14068 282 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 650 14082 SH OTHER 13722 360 0
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 652 16400 SH OTHER 16400 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 56 25 SH OTHER 25 0 0
BESTFOODS COM COMMON STOCK 08658U101 121 2450 SH OTHER 2450 0 0
BLACKROCK MUN TARGET TERM TR COMMON STOCK 09247M105 18 1700 SH OTHER 1700 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 26 602 SH OTHER 602 0 0
BRAUNS FASHIONS CORP COM COMMON STOCK 105658108 21 1440 SH OTHER 1440 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2572 36510 SH OTHER 36510 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 37 1182 SH OTHER 1182 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 58 1334 SH OTHER 1334 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 100 1666 SH OTHER 1666 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 19 443 SH OTHER 443 0 0
CEDAR FAIR L P DEPOSITARY UNIT COMMON STOCK 150185106 50 2000 SH OTHER 2000 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 37 1604 SH OTHER 1604 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 745 7833 SH OTHER 7173 660 0
CHUBB CORP COM COMMON STOCK 171232101 59 845 SH OTHER 845 0 0
CILCORP INC COMMON STOCK 171794100 78 1242 SH OTHER 1142 100 0
CINCINNATI BELL INC 1 COM & 1 COMMON STOCK 171870108 12 500 SH OTHER 500 0 0
CISCO SYS INC COMMON STOCK 17275R102 13 200 SH OTHER 200 0 0
CITIGROUP INC COMMON STOCK 172967101 40 847 SH OTHER 847 0 0
COCA COLA CO COMMON STOCK 191216100 314 5058 SH OTHER 5058 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 58 592 SH OTHER 0 592 0
COLUMBIA / HCA HEALTHCARE CORP COMMON STOCK 197677107 76 3318 SH OTHER 3318 0 0
CONECTIV INC COM COMMON STOCK 206829103 11 436 SH OTHER 436 0 0
CONEXANT SYS INC COMMON STOCK 207142100 41 700 SH OTHER 700 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 41 900 SH OTHER 900 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 80 1325 SH OTHER 1325 0 0
CONVERGYS CORP COMMON STOCK 212485106 10 500 SH OTHER 500 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 9 281 SH OTHER 281 0 0
CROWN CORK & SEAL INC COMMON STOCK 228255105 3 100 SH OTHER 100 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 9 200 SH OTHER 200 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 1731 26625 SH OTHER 26625 0 0
DEERE & CO COMMON STOCK 244199105 63 1602 SH OTHER 1602 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 15 400 SH OTHER 400 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 36 1933 SH OTHER 1933 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 1131 36720 SH OTHER 36720 0 0
DOW CHEM CO COMMON STOCK 260543103 44 350 SH OTHER 350 0 0
DQE INC COMMON STOCK 23329J104 4 112 SH OTHER 112 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 41 1000 SH OTHER 1000 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 886 12970 SH OTHER 12970 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 106 1952 SH OTHER 1152 800 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 42 1180 SH OTHER 1180 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 55 805 SH OTHER 805 0 0
EDISON INTL COM COMMON STOCK 281020107 10 380 SH OTHER 380 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 724 12793 SH OTHER 12793 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 115 1600 SH OTHER 1600 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 501 7965 SH OTHER 7965 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M109 4 150 SH OTHER 0 150 0
ENRON CORP COM COMMON STOCK 293561106 49 600 SH OTHER 600 0 0
EXXON CORP COMMON STOCK 302290101 5167 67001 SH OTHER 65281 1720 0
FANNIE MAE COMMON STOCK 313586109 27 400 SH OTHER 400 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 127 2600 SH OTHER 2600 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 29 735 SH OTHER 735 0 0
FIRST UN CORP COMMON STOCK 337358105 201 4270 SH OTHER 4270 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 306 10944 SH OTHER 10944 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 16 501 SH OTHER 66 435 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 288 7100 SH OTHER 7100 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 162 2870 SH OTHER 2870 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 21 500 SH OTHER 500 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 75 1380 SH OTHER 1380 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 19 270 SH OTHER 270 0 0
GENERAL ELEC CO COMMON STOCK 369604103 5748 50863 SH OTHER 50063 800 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 606 7540 SH OTHER 7540 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 183 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 446 10890 SH OTHER 10890 0 0
GPU INC COM COMMON STOCK 36225X100 16 380 SH OTHER 380 0 0
GREAT LAKES CHEM CORP 1 COM & COMMON STOCK 390568103 15 330 SH OTHER 330 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 1393 18454 SH OTHER 17704 750 0
HANCOCK JOHN PATRIOT GLOBAL DI COMMON STOCK 41013G103 14 1200 SH OTHER 1200 0 0
HARSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 415864107 12 378 SH OTHER 378 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 128 2200 SH OTHER 2200 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 378 3765 SH OTHER 3765 0 0
HIGH INCOME OPPORTUNITY FD INC COMMON STOCK 42967Q105 8 800 SH OTHER 800 0 0
HOME DEPOT INC COMMON STOCK 437076102 3174 49252 SH OTHER 49252 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 254 2190 SH OTHER 2190 0 0
IIC INDUSTRIES INC COM COMMON STOCK 449628205 18 1752 SH OTHER 1752 0 0
IKON OFFICE SOLUTIONS INC COM COMMON STOCK 451713101 2 125 SH OTHER 125 0 0
ILLINOVA CORP COM COMMON STOCK 452317100 17 611 SH OTHER 611 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 31 1000 SH OTHER 1000 0 0
INTEL CORP COM COMMON STOCK 458140100 156 2620 SH OTHER 2620 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 65 500 SH OTHER 500 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 38 1800 SH OTHER 1800 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1677 17110 SH OTHER 17110 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 15 600 SH OTHER 600 0 0
KELLOGG CO COMMON STOCK 487836108 46 1400 SH OTHER 1400 0 0
KEMPER INTER GOVT TR SH BEN IN COMMON STOCK 488413105 11 1500 SH OTHER 1500 0 0
KEMPER MUN INCOME TR COM SH BE COMMON STOCK 48842C104 11 900 SH OTHER 900 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 93 1630 SH OTHER 1630 0 0
LEE ENTERPRISES INC COMMON STOCK 523768109 11 370 SH OTHER 370 0 0
LG&E ENERGY CORP COMMON STOCK 501917108 22 1055 SH OTHER 387 668 0
LIFEPOINT HOSPS INC COMMON STOCK 53219L109 2 173 SH OTHER 173 0 0
LITTON INDS INC COMMON STOCK 538021106 1 7 SH OTHER 0 7 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 26 688 SH OTHER 688 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1916 28418 SH OTHER 27514 904 0
MANAGED HIGH INCOME PORTFOLIO COMMON STOCK 56166C105 8 800 SH OTHER 0 800 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 795 10509 SH OTHER 10509 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 76 1851 SH OTHER 1851 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 1022 24850 SH OTHER 24850 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 26 300 SH OTHER 300 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 63 852 SH OTHER 772 80 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 5 70 SH OTHER 70 0 0
MELLON BK CORP 1 COM & 1 TAKEO COMMON STOCK 585509102 109 3000 SH OTHER 3000 0 0
MERCANTILE BANCORPORATION INC COMMON STOCK 587342106 11 186 SH OTHER 186 0 0
MERCK & CO INC COMMON STOCK 589331107 2297 31197 SH OTHER 31197 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 4 50 SH OTHER 50 0 0
MICROSOFT CORP COMMON STOCK 594918104 216 2400 SH OTHER 2400 0 0
MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 28 500 SH OTHER 500 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 809 9305 SH OTHER 9305 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 36 1800 SH OTHER 1800 0 0
MOBIL CORP COM COMMON STOCK 607059102 763 7726 SH OTHER 7726 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 77 1950 SH OTHER 1950 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 71 1000 SH OTHER 1000 0 0
MONY GROUP INC COMMON STOCK 615337102 7 208 SH OTHER 208 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 904 6433 SH OTHER 6433 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 11 112 SH OTHER 112 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 1433 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 21 400 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 234 5040 SH OTHER 5040 0 0
NICOR INC COMMON STOCK 654086107 38 1000 SH OTHER 1000 0 0
NISOURCE INC COMMON STOCK 65473P105 155 6000 SH OTHER 6000 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 193 6405 SH OTHER 6405 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 60 2468 SH OTHER 600 1868 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 1032 10636 SH OTHER 10636 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 16 668 SH OTHER 668 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 6 300 SH OTHER 300 0 0
OCTEL CORP - W/I COM COMMON STOCK 675727101 1 82 SH OTHER 82 0 0
PACIFICORP COMMON STOCK 695114108 24 1308 SH OTHER 1088 220 0
PEPSICO INC COMMON STOCK 713448108 1041 26895 SH OTHER 26895 0 0
PETROLEUM & RES CORP COMMON STOCK 716549100 14 400 SH OTHER 400 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 3804 34903 SH OTHER 34903 0 0
PG&E CORP COM COMMON STOCK 69331C108 368 11350 SH OTHER 11350 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 761 18943 SH OTHER 18943 0 0
PIEDMONT NAT GAS INC COMMON STOCK 720186105 19 600 SH OTHER 600 0 0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 12 300 SH OTHER 0 300 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 1163 18100 SH OTHER 18100 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 10 201 SH OTHER 201 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 40 450 SH OTHER 450 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 41 1009 SH OTHER 1009 0 0
PUGET SOUND ENERGY INC COMMON STOCK 745332106 2 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 18 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 5 70 SH OTHER 70 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 85 1400 SH OTHER 1400 0 0
ROHM & HAAS CO COMMON STOCK 775371107 48 1116 SH OTHER 1116 0 0
SAFESKIN CORP COM COMMON STOCK 786454108 2 200 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 744 32808 SH OTHER 32808 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 879 15151 SH OTHER 14795 356 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 48 1067 SH OTHER 1067 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 19 1012 SH OTHER 1012 0 0
SONOCO PRODS CO COMMON STOCK 835495102 83 2760 SH OTHER 2760 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 456 8003 SH OTHER 7933 70 0
SPRINT CORP COM COMMON STOCK 852061100 1697 32020 SH OTHER 31740 280 0
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 25 800 SH OTHER 800 0 0
STARRETT L S CO CL A COMMON STOCK 855668109 9 320 SH OTHER 320 0 0
STATE STREET CORP COM COMMON STOCK 857477103 1082 12675 SH OTHER 12675 0 0
STRATEGIC GLOBAL INCOME FD INC COMMON STOCK 862719101 22 2000 SH OTHER 2000 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 7 100 SH OTHER 100 0 0
SYSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 871829107 775 26000 SH OTHER 26000 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 54 2384 SH OTHER 2384 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 829 13296 SH OTHER 13196 100 0
TEXAS INSTRS INC 1 COM & 1 COMMON STOCK 882508104 4 26 SH OTHER 26 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 21 516 SH OTHER 516 0 0
TIME WARNER INC COMMON STOCK 887315109 58 800 SH OTHER 800 0 0
TOYS R US INC COMMON STOCK 892335100 37 1800 SH OTHER 1800 0 0
TRANSAMERICA CORP 1 COM & 1 COMMON STOCK 893485102 71 940 SH OTHER 940 0 0
TRIAD HOSPITALS INC COMMON STOCK 89579K109 2 173 SH OTHER 173 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 11 200 SH OTHER 200 0 0
UNICOM CORP COM COMMON STOCK 904911104 20 520 SH OTHER 320 200 0
UNION CARBIDE CORP 1 COM & 1 COMMON STOCK 905581104 10 201 SH OTHER 201 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 58 800 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 55 1635 SH OTHER 1635 0 0
US WEST INC COM COMMON STOCK 91273H101 56 957 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 12 374 SH OTHER 374 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 120 1400 SH OTHER 1400 0 0
WAL MART STORES INC COMMON STOCK 931142103 1548 32090 SH OTHER 32090 0 0
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 147 5000 SH OTHER 5000 0 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 498 7200 SH OTHER 7200 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 284 5291 SH OTHER 5291 0 0
WELLS FARGO CO COMMON STOCK 949746101 7718 180540 SH OTHER 180091 449 0
WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 45 1600 SH OTHER 1600 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 37 879 SH OTHER 879 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 23 900 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 241 4080 SH OTHER 4080 0 0
YAHOO INC COM COMMON STOCK 984332106 34 200 SH OTHER 200 0 0
BP AMOCO P L C COMMON STOCK 055622104 957 8818 SH OTHER 8818 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 20 600 SH OTHER 600 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 12 500 SH OTHER 500 0 0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 39 485 SH OTHER 485 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 211 3510 SH OTHER 3510 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 292 4578 SH OTHER 4578 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 53 800 SH OTHER 800 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857T107 109 552 SH OTHER 512 40 0
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 21 1075 SH OTHER 1075 0 0
NUVEEN PREMIUM INC MUN FD OTHER 67062T100 11 800 SH OTHER 800 0 0
</TABLE>
<TABLE>
<CAPTION>
NORWEST BANK MINNESOTA SOUTHWEST, N.A.
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 42 740 SH OTHER 740 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 19 510 SH OTHER 510 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 12 177 SH OTHER 177 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 47 656 SH OTHER 656 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 15 200 SH OTHER 200 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 57 918 SH OTHER 918 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 31 684 SH OTHER 684 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 20 450 SH OTHER 450 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14 200 SH OTHER 200 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 57 1749 SH OTHER 1749 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 44 1014 SH OTHER 1014 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 22 500 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 13 208 SH OTHER 208 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 14 600 SH OTHER 600 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 58 600 SH OTHER 600 0 0
COCA COLA CO COMMON STOCK 191216100 7 103 SH OTHER 103 0 0
COMSAT CORP COM SER 1 COMMON STOCK 20564D107 2 60 SH OTHER 60 0 0
CROWN CORK & SEAL INC COMMON STOCK 228255105 10 350 SH OTHER 350 0 0
DEERE & CO COMMON STOCK 244199105 30 780 SH OTHER 780 0 0
E M C CORP MASS COMMON STOCK 268648102 24 400 SH OTHER 400 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 174 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 1 COM & 1 TAKE COMMON STOCK 291011104 28 450 SH OTHER 350 100 0
EXXON CORP COMMON STOCK 302290101 104 1312 SH OTHER 1312 0 0
FANNIE MAE COMMON STOCK 313586109 15 218 SH OTHER 218 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 17 298 SH OTHER 298 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 19 450 SH OTHER 450 0 0
GENERAL ELEC CO COMMON STOCK 369604103 151 1340 SH OTHER 1140 200 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 51 700 SH OTHER 600 100 0
INTEL CORP COM COMMON STOCK 458140100 51 802 SH OTHER 802 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 53 400 SH OTHER 400 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 29 301 SH OTHER 301 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 17 300 SH OTHER 300 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 161 2280 SH OTHER 2080 200 0
MERCK & CO INC COMMON STOCK 589331107 53 700 SH OTHER 700 0 0
MICROSOFT CORP COMMON STOCK 594918104 147 1600 SH OTHER 1600 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 62 696 SH OTHER 696 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 12 120 SH OTHER 120 0 0
NORSTAN INC 1 COM & 1 TAKEOVER COMMON STOCK 656535101 14 1182 SH OTHER 1182 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 5 196 SH OTHER 196 0 0
PACIFICORP COMMON STOCK 695114108 4 200 SH OTHER 200 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 78 1900 SH OTHER 1900 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 106 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 422 6936 SH OTHER 2800 4136 0
REHABILICARE INC COM COMMON STOCK 758944102 2 829 SH OTHER 829 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 50 888 SH OTHER 888 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 16 330 SH OTHER 330 0 0
SILICON GRAPHICS INC 1 COM & 1 COMMON STOCK 827056102 3 200 SH OTHER 200 0 0
SOUTHERN CO COMMON STOCK 842587107 9 337 SH OTHER 337 0 0
SPRINT CORP COM COMMON STOCK 852061100 72 1440 SH OTHER 1440 0 0
SUNBEAM CORPORATION COM COMMON STOCK 867071102 2 200 SH OTHER 200 0 0
SUPERVALU INC COM COMMON STOCK 868536103 20 800 SH OTHER 800 0 0
TCF FINANCIAL 1 COM & 1 TAKEOV COMMON STOCK 872275102 53 1798 SH OTHER 1798 0 0
TEXAS INSTRS INC 1 COM & 1 COMMON STOCK 882508104 64 450 SH OTHER 450 0 0
THOMAS INDUSTRIES INC 1 COM & COMMON STOCK 884425109 16 790 SH OTHER 790 0 0
TIFFANY & CO NEW 1 COM & 1 COMMON STOCK 886547108 10 100 SH OTHER 100 0 0
UNICOM CORP COM COMMON STOCK 904911104 6 149 SH OTHER 149 0 0
UNITED ILLUM CO COMMON STOCK 910637107 24 547 SH OTHER 547 0 0
US BANCORP DEL COM COMMON STOCK 902973106 31 906 SH OTHER 906 0 0
US WEST INC COM COMMON STOCK 91273H101 13 217 SH OTHER 217 0 0
UTILICORP UTD INC COMMON STOCK 918005109 9 378 SH OTHER 378 0 0
WAL MART STORES INC COMMON STOCK 931142103 59 1200 SH OTHER 1200 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 11 450 SH OTHER 450 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 14 68 SH OTHER 68 0 0
</TABLE>
<TABLE>
<CAPTION>
NORWEST BANK MINNESOTA WEST, N.A.
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 10 278 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 5 130 SH OTHER 130 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 46 800 SH OTHER 800 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 79 675 SH OTHER 675 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 57 816 SH OTHER 816 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 5 200 SH OTHER 200 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 48 500 SH OTHER 500 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 18 600 SH OTHER 600 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 117 1800 SH OTHER 1800 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 41 600 SH OTHER 600 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 35 1000 SH OTHER 1000 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 34 500 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 83 2958 SH OTHER 2958 0 0
GENERAL ELEC CO COMMON STOCK 369604103 68 600 SH OTHER 600 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 38 508 SH OTHER 508 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 50 500 SH OTHER 500 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 46 400 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 18 450 SH OTHER 450 0 0
MERCK & CO INC COMMON STOCK 589331107 44 600 SH OTHER 600 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 39 450 SH OTHER 450 0 0
MOBIL CORP COM COMMON STOCK 607059102 59 600 SH OTHER 600 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 28 200 SH OTHER 200 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 122 5040 SH OTHER 5040 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 46 1200 SH OTHER 1200 0 0
PEPSICO INC COMMON STOCK 713448108 39 1000 SH OTHER 1000 0 0
PG&E CORP COM COMMON STOCK 69331C108 8 250 SH OTHER 250 0 0
ROHM & HAAS CO COMMON STOCK 775371107 16 369 SH OTHER 369 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 20 450 SH OTHER 450 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 11 200 SH OTHER 200 0 0
SPRINT CORP COM COMMON STOCK 852061100 42 800 SH OTHER 800 0 0
TRANSAMERICA CORP 1 COM & 1 COMMON STOCK 893485102 23 300 SH OTHER 300 0 0
</TABLE>
<TABLE>
<CAPTION>
NORWEST BANK NEW MEXICO, N.A.
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 1226 21967 SH OTHER 21967 0 0
ABBOTT LABS COMMON STOCK 002824100 629 13868 SH OTHER 13868 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 7 216 SH OTHER 216 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 23 500 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 40 1000 SH OTHER 1000 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 52 1000 SH OTHER 1000 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 29 907 SH OTHER 907 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 102 1612 SH OTHER 1612 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 137 3814 SH OTHER 3814 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 34 476 SH OTHER 476 0 0
AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 6 100 SH OTHER 100 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 688 6250 SH OTHER 6000 0 250
AMERICAN ELEC PWR INC COMMON STOCK 025537101 28 749 SH OTHER 749 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 596 4580 SH OTHER 4580 0 0
AMERICAN FREIGHTWAYS CORP COM COMMON STOCK 02629V108 27 1400 SH OTHER 0 0 1400
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 23 304 SH OTHER 304 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 847 14762 SH OTHER 14762 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 497 4239 SH OTHER 4239 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 243 12080 SH OTHER 12080 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 1113 15142 SH OTHER 15142 0 0
AMGEN INC COMMON STOCK 031162100 384 6310 SH OTHER 6310 0 0
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 82 2240 SH OTHER 1640 0 600
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 355 5000 SH OTHER 5000 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 18 418 SH OTHER 418 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 1535 18365 SH OTHER 18365 0 0
AUTOLIV INC COM COMMON STOCK 052800109 9 301 SH OTHER 301 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 458 10400 SH OTHER 10400 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 10 300 SH OTHER 300 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 315 4300 SH OTHER 4300 0 0
BANK ONE CORP COMMON STOCK 06423A103 151 2542 SH OTHER 2542 0 0
BANKBOSTON CORP COM COMMON STOCK 06605R106 77 1500 SH OTHER 1500 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 57 1200 SH OTHER 1200 0 0
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 19 500 SH OTHER 0 0 500
BASIN EXPL INC COM COMMON STOCK 070107107 48 2400 SH OTHER 0 0 2400
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 152 2504 SH OTHER 2504 0 0
BE AEROSPACE INC COM COMMON STOCK 073302101 24 1300 SH OTHER 0 0 1300
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 390 5966 SH OTHER 5966 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 861 18676 SH OTHER 18676 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 175 2770 SH OTHER 2770 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 224 4475 SH OTHER 4475 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 180 4084 SH OTHER 4084 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1349 19150 SH OTHER 19150 0 0
BROWNING FERRIS INDS INC 1 COM COMMON STOCK 115885105 1 33 SH OTHER 33 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 347 11194 SH OTHER 11194 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 114 2640 SH OTHER 2640 0 0
CALLAWAY GOLF CO COM COMMON STOCK 131193104 48 3300 SH OTHER 3300 0 0
CANADA SOUTHN PETE LTD LTD VTG COMMON STOCK 135231108 6 807 SH OTHER 807 0 0
CAREMATRIX CORP COM COMMON STOCK 141706101 27 2200 SH OTHER 0 0 2200
CAROLINA PWR & LT CO COMMON STOCK 144141108 5 115 SH OTHER 115 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 131 2175 SH OTHER 2175 0 0
CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 21 500 SH OTHER 0 0 500
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 24 275 SH OTHER 275 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 1199 12617 SH OTHER 12617 0 0
CHUBB CORP COM COMMON STOCK 171232101 28 400 SH OTHER 400 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 98 1100 SH OTHER 1100 0 0
CINERGY CORP COM COMMON STOCK 172474108 14 450 SH OTHER 450 0 0
CISCO SYS INC COMMON STOCK 17275R102 1260 19560 SH OTHER 18660 0 900
CITIGROUP INC COMMON STOCK 172967101 660 13900 SH OTHER 13900 0 0
CLAIRES STORES INC COMMON STOCK 179584107 15 600 SH OTHER 0 0 600
CNF TRANSPORTATION INC COM COMMON STOCK 12612W104 17 450 SH OTHER 0 0 450
COCA COLA CO COMMON STOCK 191216100 916 14775 SH OTHER 14775 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 18 600 SH OTHER 600 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 20 200 SH OTHER 200 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 19 300 SH OTHER 300 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 76 3214 SH OTHER 3214 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 31 573 SH OTHER 573 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 64 2400 SH OTHER 2400 0 0
CONEXANT SYS INC COMMON STOCK 207142100 11 188 SH OTHER 188 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 586 9652 SH OTHER 9652 0 0
CORNING INC COMMON STOCK 219350105 14 200 SH OTHER 200 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 9 200 SH OTHER 200 0 0
CVS CORP COM COMMON STOCK 126650100 142 2800 SH OTHER 2800 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 505 7770 SH OTHER 7770 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 260 7037 SH OTHER 6700 0 337
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 25 1373 SH OTHER 973 0 400
DELTA & PINE LTD CO COM COMMON STOCK 247357106 25 800 SH OTHER 0 0 800
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 19 500 SH OTHER 500 0 0
DIAMONDS TRUST SERIES I COMMON STOCK 252787106 30 270 SH OTHER 270 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 370 12000 SH OTHER 12000 0 0
DLJ HIGH YIELD BD FD COMMON STOCK 23322Y108 50 5600 SH OTHER 0 0 5600
DOW CHEM CO COMMON STOCK 260543103 305 2400 SH OTHER 2400 0 0
DREYFUS STRATEGIC MUN BD FD IN COMMON STOCK 26202F107 26 3000 SH OTHER 3000 0 0
DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 40 4300 SH OTHER 4300 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1394 20410 SH OTHER 20410 0 0
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 4 363 SH OTHER 363 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 58 1065 SH OTHER 1065 0 0
DUKE RLTY INVTS INC COM NEW COMMON STOCK 264411505 10 436 SH OTHER 436 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 161 4555 SH OTHER 4555 0 0
E M C CORP MASS COMMON STOCK 268648102 22 400 SH OTHER 400 0 0
EARTHGRAINS CO COM COMMON STOCK 270319106 7 256 SH OTHER 256 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 294 4343 SH OTHER 4343 0 0
EDISON INTL COM COMMON STOCK 281020107 33 1248 SH OTHER 1248 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 70 1998 SH OTHER 1998 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 902 12589 SH OTHER 12589 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 769 12221 SH OTHER 12221 0 0
ENRON CORP COM COMMON STOCK 293561106 60 740 SH OTHER 740 0 0
EXXON CORP COMMON STOCK 302290101 2072 26861 SH OTHER 26861 0 0
FANNIE MAE COMMON STOCK 313586109 824 12075 SH OTHER 12075 0 0
FDX CORP COM COMMON STOCK 31304N107 54 1000 SH OTHER 1000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 154 2313 SH OTHER 2313 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 29 600 SH OTHER 600 0 0
FIRST UN CORP COMMON STOCK 337358105 219 4650 SH OTHER 4650 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 15 479 SH OTHER 479 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 56 1000 SH OTHER 1000 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 70 1680 SH OTHER 1680 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 203 2850 SH OTHER 2850 0 0
GAP INC COMMON STOCK 364760108 15 300 SH OTHER 300 0 0
GELTEX PHARMACEUTICALS INC COM COMMON STOCK 368538104 20 1100 SH OTHER 0 0 1100
GENERAL ELEC CO COMMON STOCK 369604103 4856 42972 SH OTHER 42523 0 449
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 16 200 SH OTHER 200 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 92 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 142 10500 SH OTHER 0 0 10500
GILLETTE CO COM COMMON STOCK 375766102 480 11705 SH OTHER 11705 0 0
GOODRICH B F CO 1 COM & 1 TAKE COMMON STOCK 382388106 21 500 SH OTHER 500 0 0
GREKA ENERGY CORP COMMON STOCK 397637109 1 166 SH OTHER 166 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 1633 21634 SH OTHER 21634 0 0
GUIDANT CORP COM COMMON STOCK 401698105 508 9940 SH OTHER 9940 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 325 7190 SH OTHER 7190 0 0
HANNA M A CO 1 COM & 1 TAKEOVE COMMON STOCK 410522106 3 200 SH OTHER 200 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 49 900 SH OTHER 900 0 0
HEINZ H J CO COMMON STOCK 423074103 140 2800 SH OTHER 2800 0 0
HELEN OF TROY LIMITED COMMON STOCK G4388N106 32 1800 SH OTHER 0 0 1800
HERSHEY FOODS CORP COMMON STOCK 427866108 12 200 SH OTHER 200 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1856 18463 SH OTHER 18463 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 13 900 SH OTHER 900 0 0
HOME DEPOT INC COMMON STOCK 437076102 640 9935 SH OTHER 9935 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 897 7737 SH OTHER 7737 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 81 2000 SH OTHER 0 0 2000
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 18 1100 SH OTHER 0 0 1100
ICN PHARMACEUTICALS INC COM COMMON STOCK 448924100 19 600 SH OTHER 0 0 600
IGEN INC COM COMMON STOCK 449536101 41 1400 SH OTHER 1400 0 0
IMATION CORP COM COMMON STOCK 45245A107 1 50 SH OTHER 50 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 285 9126 SH OTHER 9126 0 0
INFORMIX CORP COMMON STOCK 456779107 14 1600 SH OTHER 0 0 1600
INTEL CORP COM COMMON STOCK 458140100 1955 32860 SH OTHER 32860 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1860 14390 SH OTHER 14390 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 13 300 SH OTHER 300 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2 33 SH OTHER 33 0 0
INTUIT COM COMMON STOCK 461202103 198 2200 SH OTHER 2200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1576 16077 SH OTHER 16077 0 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 8 500 SH OTHER 500 0 0
KEANE INC COMMON STOCK 486665102 9 400 SH OTHER 0 0 400
KELLY SVCS INC CL A COMMON STOCK 488152208 3 100 SH OTHER 100 0 0
KILROY REALTY CORP COM COMMON STOCK 49427F108 10 400 SH OTHER 400 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 297 5210 SH OTHER 5210 0 0
LABOR READY INC COM NEW COMMON STOCK 505401208 29 900 SH OTHER 0 0 900
LANDS END INC COMMON STOCK 515086106 22 450 SH OTHER 0 0 450
LG&E ENERGY CORP COMMON STOCK 501917108 13 600 SH OTHER 331 0 269
LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 10 393 SH OTHER 393 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 37 980 SH OTHER 980 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1501 22258 SH OTHER 22258 0 0
MANAGED HIGH INCOME PORTFOLIO COMMON STOCK 56166C105 51 5000 SH OTHER 0 0 5000
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 102 1350 SH OTHER 1350 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 479 11725 SH OTHER 11725 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 847 20600 SH OTHER 20600 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 24 320 SH OTHER 320 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 746 9575 SH OTHER 9575 0 0
MERCK & CO INC COMMON STOCK 589331107 1997 27124 SH OTHER 27124 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 95 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 3306 36660 SH OTHER 36660 0 0
MILLS CORP COM COMMON STOCK 601148109 13 600 SH OTHER 600 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 916 10540 SH OTHER 10540 0 0
MOBIL CORP COM COMMON STOCK 607059102 496 5018 SH OTHER 4838 0 180
MOLEX INC COMMON STOCK 608554101 30 800 SH OTHER 800 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 146 3700 SH OTHER 3700 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 847 6028 SH OTHER 6028 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P304 15 2866 SH OTHER 2866 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 40 390 SH OTHER 390 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 310 3275 SH OTHER 3275 0 0
NATIONAL GOLF PPTYS INC COM COMMON STOCK 63623G109 8 344 SH OTHER 344 0 0
NAUTICA ENTERPRISES INC COM COMMON STOCK 639089101 29 1700 SH OTHER 0 0 1700
NCR CORPORATION COM COMMON STOCK 62886E108 2 31 SH OTHER 31 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 591 15238 SH OTHER 15238 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 42 1124 SH OTHER 1124 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 941 20290 SH OTHER 20290 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 27 1342 SH OTHER 1342 0 0
NIELSEN MEDIA RESEARCH COMMON STOCK 653929307 15 505 SH OTHER 505 0 0
NIKE INC CL B COMMON STOCK 654106103 25 400 SH OTHER 400 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 77 2565 SH OTHER 2565 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 21 856 SH OTHER 856 0 0
NUEVO ENERGY CO COMMON STOCK 670509108 21 1600 SH OTHER 0 0 1600
OCULAR SCIENCES, INC COM COMMON STOCK 675744106 16 900 SH OTHER 0 0 900
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 91 2450 SH OTHER 2450 0 0
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 25 1200 SH OTHER 0 0 1200
PACIFICORP COMMON STOCK 695114108 13 726 SH OTHER 726 0 0
PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 9 900 SH OTHER 900 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 87 1788 SH OTHER 1788 0 0
PEPSICO INC COMMON STOCK 713448108 932 24090 SH OTHER 24090 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 2108 19343 SH OTHER 19343 0 0
PG&E CORP COM COMMON STOCK 69331C108 8 250 SH OTHER 250 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 382 9500 SH OTHER 9500 0 0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 40 1000 SH OTHER 1000 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 71 1100 SH OTHER 1100 0 0
POGO PRODUCING CO COMMON STOCK 730448107 30 1600 SH OTHER 0 0 1600
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 37 625 SH OTHER 625 0 0
PREMISYS COMMUNICATIONS INC CO COMMON STOCK 740584107 10 1300 SH OTHER 0 0 1300
PROCTER & GAMBLE CO COMMON STOCK 742718109 515 5767 SH OTHER 5767 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 44 1550 SH OTHER 0 0 1550
PUBLIC STORAGE INC COM COMMON STOCK 74460D109 48 1700 SH OTHER 0 0 1700
PUBLIC SVC CO NM COMMON STOCK 744499104 23 1150 SH OTHER 1150 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 269 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 37 1200 SH OTHER 1200 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 6 83 SH OTHER 83 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 219 3100 SH OTHER 3100 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 6 200 SH OTHER 200 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 23 376 SH OTHER 376 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 10 200 SH OTHER 200 0 0
SALOMON BROS FD INC COMMON STOCK 795477108 20 1028 SH OTHER 1028 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 235 10370 SH OTHER 10370 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1448 24971 SH OTHER 24971 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 247 4700 SH OTHER 4700 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 142 1300 SH OTHER 1300 0 0
SEALED AIR CORP COM COMMON STOCK 81211K100 7 107 SH OTHER 107 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 162 3640 SH OTHER 3640 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 27 1200 SH OTHER 1200 0 0
SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 112 5825 SH OTHER 5825 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 6 300 SH OTHER 300 0 0
SOUTHERN CO COMMON STOCK 842587107 37 1400 SH OTHER 1400 0 0
SOUTHTRUST CORP COMMON STOCK 844730101 35 900 SH OTHER 496 0 404
SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 98 3150 SH OTHER 3150 0 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F103 62 450 SH OTHER 450 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 44 778 SH OTHER 778 0 0
SPRINT CORP COM COMMON STOCK 852061100 165 3114 SH OTHER 3114 0 0
ST JUDE MED INC 1 COM & 1 TAKE COMMON STOCK 790849103 14 400 SH OTHER 0 0 400
STATE STREET CORP COM COMMON STOCK 857477103 188 2200 SH OTHER 2200 0 0
SUIZA FOODS CORP COM COMMON STOCK 865077101 21 500 SH OTHER 0 0 500
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 896 13010 SH OTHER 13010 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 40 580 SH OTHER 580 0 0
TANDY CORP 1 COM & 1 TAKEOVER COMMON STOCK 875382103 20 400 SH OTHER 400 0 0
TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 35 1400 SH OTHER 1400 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 129 2062 SH OTHER 2062 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 183 4405 SH OTHER 4270 0 135
TEXTRON INC 1 COM & 1/2 TAKEOV COMMON STOCK 883203101 21 260 SH OTHER 260 0 0
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 22 1100 SH OTHER 1100 0 0
TIME WARNER INC COMMON STOCK 887315109 196 2700 SH OTHER 2700 0 0
TOYS R US INC COMMON STOCK 892335100 5 250 SH OTHER 0 0 250
TRANSAMERICA CORP 1 COM & 1 COMMON STOCK 893485102 219 2924 SH OTHER 2924 0 0
TRI CONTL CORP COMMON STOCK 895436103 23 755 SH OTHER 755 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 11 210 SH OTHER 210 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 92 975 SH OTHER 975 0 0
U S RESTAURANT PPTYS INC COM COMMON STOCK 902971100 32 1500 SH OTHER 1500 0 0
UNION PAC CORP COMMON STOCK 907818108 17 300 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 111 9470 SH OTHER 9470 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 97 1350 SH OTHER 1350 0 0
US BANCORP DEL COM COMMON STOCK 902973106 474 14190 SH OTHER 14190 0 0
US WEST INC COM COMMON STOCK 91273H101 107 1814 SH OTHER 1814 0 0
V F CORP 1 COM & 1 TAKEOVER RI COMMON STOCK 918204108 94 2200 SH OTHER 2200 0 0
VIACOM INC CL A COMMON STOCK 925524100 17 384 SH OTHER 384 0 0
VIACOM INC COM CL B COMMON STOCK 925524308 62 1416 SH OTHER 1416 0 0
W. R. GRACE & CO COM COMMON STOCK 38388F108 4 200 SH OTHER 200 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 209 2440 SH OTHER 2440 0 0
WADDELL & REED FIN CL B - W/I COMMON STOCK 930059209 5 171 SH OTHER 171 0 0
WADDELL & REED FINANCIAL INC C COMMON STOCK 930059100 1 39 SH OTHER 39 0 0
WAL MART STORES INC COMMON STOCK 931142103 867 17960 SH OTHER 17960 0 0
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 100 3400 SH OTHER 3400 0 0
WALLACE COMPUTER SVCS INC 1 CO COMMON STOCK 932270101 5 200 SH OTHER 200 0 0
WASHINGTON GAS LT CO COMMON STOCK 938837101 11 440 SH OTHER 440 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 101 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 438 10234 SH OTHER 5722 0 4512
WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 9 300 SH OTHER 300 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 373 5424 SH OTHER 5424 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 171 2900 SH OTHER 2900 0 0
XOMA LTD (BERMUDA) COMMON STOCK G9825R107 25 4100 SH OTHER 0 0 4100
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 5 200 SH OTHER 200 0 0
8X8 INC COMMON STOCK 282912104 87 21000 SH OTHER 20000 0 1000
BARCLAYS BK PLC 11.500 PFD D COMMON STOCK 06738C802 19 700 SH OTHER 700 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 68 3500 SH OTHER 500 0 3000
BP AMOCO P L C COMMON STOCK 055622104 596 5489 SH OTHER 5489 0 0
CANADIAN OCCIDENTAL PETRO- ADR COMMON STOCK 136420106 3 200 SH OTHER 200 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 58 1760 SH OTHER 1760 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 72 1275 SH OTHER 1275 0 0
HONG KONG TELECOMMUNICATIONS L COMMON STOCK 438579203 11 420 SH OTHER 420 0 0
NORTEL NETWORKS CORP COMMON STOCK 656569100 5 60 SH OTHER 0 0 60
PLACER DOME INC COM COMMON STOCK 725906101 14 1200 SH OTHER 0 0 1200
POTASH CORP SASK COMMON STOCK 73755L107 26 500 SH OTHER 0 0 500
ROYAL BK SCOTLND 7.250 COMMON STOCK 780097879 94 4000 SH OTHER 4000 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 1176 19520 SH OTHER 19520 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 791 12424 SH OTHER 12424 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 24 300 SH OTHER 300 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857T107 44 224 SH OTHER 224 0 0
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 8 400 SH OTHER 400 0 0
SEALED AIR CORP CVT UNTIL 12/3 PREFERRED STOCK 81211K209 6 95 SH OTHER N.A. N.A. N.A.
QUANEX CORP DEB 6.880% 6 OTHER 747620AC6 41 40000 PRN OTHER N.A. N.A. N.A.
*AGNICO EAGLE MINES 3.500% 1 OTHER 008474AA6 38 60000 PRN OTHER N.A. N.A. N.A.
NASDAQ 100 SHARES OTHER 631100104 403 3500 SH OTHER 3500 0 0
</TABLE>
<TABLE>
<CAPTION>
NORWEST BANK NORTH DAKOTA, N.A.
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 513 9185 SH OTHER 9185 0 0
AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 32 5600 SH OTHER 5600 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 8 150 SH OTHER 150 0 0
ALCOA INC COMMON STOCK 013817101 34 550 SH OTHER 550 0 0
ALLIANT CORP COMMON STOCK 018802108 51 1799 SH OTHER 1799 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 57 1576 SH OTHER 1576 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 339 3080 SH OTHER 3080 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 33 250 SH OTHER 250 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 94 1248 SH OTHER 1248 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 815 14205 SH OTHER 14205 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 44 375 SH OTHER 375 0 0
AMERICAN MUN INCOME PORTFOLIO COMMON STOCK 027649102 9 700 SH OTHER 0 700 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 520 7074 SH OTHER 7074 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 57 800 SH OTHER 800 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 9 200 SH OTHER 200 0 0
ARCTIC CAT INC COM COMMON STOCK 039670104 217 24248 SH OTHER 24248 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 52 1178 SH OTHER 1178 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 9 108 SH OTHER 108 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 91 1240 SH OTHER 1240 0 0
BANK ONE CORP COMMON STOCK 06423A103 48 800 SH OTHER 800 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 328 5010 SH OTHER 5010 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 212 4604 SH OTHER 4604 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 82 1300 SH OTHER 1300 0 0
BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 23 2500 SH OTHER 2500 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 14 250 SH OTHER 250 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 785 11150 SH OTHER 11150 0 0
BROWNING FERRIS INDS INC 1 COM COMMON STOCK 115885105 6 150 SH OTHER 150 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 25 801 SH OTHER 801 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 9 200 SH OTHER 200 0 0
CAPSTEAD MTG CORP COMMON STOCK 14067E100 11 2025 SH OTHER 2025 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 51 800 SH OTHER 800 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 22 450 SH OTHER 450 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 9 200 SH OTHER 0 200 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 36 600 SH OTHER 600 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 13 300 SH OTHER 300 0 0
CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 1 12 SH OTHER 12 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 33 1400 SH OTHER 1400 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 78 900 SH OTHER 900 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 912 9590 SH OTHER 9590 0 0
CHOICEPOINT INC COM COMMON STOCK 170388102 48 720 SH OTHER 720 0 0
CHUBB CORP COM COMMON STOCK 171232101 317 4555 SH OTHER 4555 0 0
CILCORP INC COMMON STOCK 171794100 44 700 SH OTHER 700 0 0
CISCO SYS INC COMMON STOCK 17275R102 131 2040 SH OTHER 2040 0 0
CITIGROUP INC COMMON STOCK 172967101 154 3240 SH OTHER 3240 0 0
CITY NATL CORP COM COMMON STOCK 178566105 15 400 SH OTHER 400 0 0
CLOROX CO COMMON STOCK 189054109 60 560 SH OTHER 560 0 0
COCA COLA CO COMMON STOCK 191216100 449 7240 SH OTHER 7240 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 89 3000 SH OTHER 3000 0 0
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 5 200 SH OTHER 0 200 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 309 13050 SH OTHER 13050 0 0
COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 34 450 SH OTHER 450 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 65 2456 SH OTHER 2456 0 0
COSTCO COMPANIES INC COM COMMON STOCK 22160Q102 40 500 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 45 2048 SH OTHER 2048 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 1096 16860 SH OTHER 16860 0 0
DEERE & CO COMMON STOCK 244199105 17 425 SH OTHER 425 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 43 2329 SH OTHER 2329 0 0
DILLARDS INC CL A COMMON STOCK 254067101 28 800 SH OTHER 800 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 31 1000 SH OTHER 1000 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 12 300 SH OTHER 300 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 880 12889 SH OTHER 12889 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 206 5805 SH OTHER 5805 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 4 76 SH OTHER 76 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 387 5715 SH OTHER 5715 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 36 822 SH OTHER 822 0 0
EDISON INTL COM COMMON STOCK 281020107 63 2342 SH OTHER 2342 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 39 1114 SH OTHER 1114 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 23 408 SH OTHER 408 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 609 9680 SH OTHER 9680 0 0
ENRON CORP COM COMMON STOCK 293561106 172 2100 SH OTHER 2100 0 0
EQUIFAX INC COMMON STOCK 294429105 257 7200 SH OTHER 7200 0 0
EXXON CORP COMMON STOCK 302290101 1002 12994 SH OTHER 12994 0 0
FANNIE MAE COMMON STOCK 313586109 38 550 SH OTHER 550 0 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 6 156 SH OTHER 156 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 148 2615 SH OTHER 2415 200 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 109 2630 SH OTHER 2630 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 11 200 SH OTHER 200 0 0
FRANKLIN RES INC COMMON STOCK 354613101 18 450 SH OTHER 450 0 0
GENERAL ELEC CO COMMON STOCK 369604103 3173 28077 SH OTHER 28077 0 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 161 2000 SH OTHER 2000 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 220 3336 SH OTHER 3336 0 0
GILLETTE CO COM COMMON STOCK 375766102 433 10564 SH OTHER 10564 0 0
GREAT PLAINS SOFTWARE INC COM COMMON STOCK 39119E105 42 900 SH OTHER 900 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 1058 14011 SH OTHER 14011 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 6 135 SH OTHER 135 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1464 14565 SH OTHER 14565 0 0
HOME DEPOT INC COMMON STOCK 437076102 92 1425 SH OTHER 1425 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 1182 10200 SH OTHER 10200 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 4 100 SH OTHER 100 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 92 1944 SH OTHER 1944 0 0
ILLINOVA CORP COM COMMON STOCK 452317100 5 200 SH OTHER 200 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 506 16181 SH OTHER 16181 0 0
INTEL CORP COM COMMON STOCK 458140100 883 14840 SH OTHER 14840 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 992 7678 SH OTHER 7678 0 0
IRIDIUM WORLD COMM INC COMMON STOCK G49398103 2 150 SH OTHER 150 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 204 2080 SH OTHER 2080 0 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 153 9300 SH OTHER 9300 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 5 200 SH OTHER 0 200 0
KELLOGG CO COMMON STOCK 487836108 198 6000 SH OTHER 6000 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 23 400 SH OTHER 400 0 0
KINARK CORP COM COMMON STOCK 494474109 0 200 SH OTHER 200 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 556 8250 SH OTHER 8250 0 0
MADISON GAS & ELEC CO COMMON STOCK 557497104 5 225 SH OTHER 225 0 0
MARSHALL INDS COMMON STOCK 572393106 72 2000 SH OTHER 2000 0 0
MASCO CORP COMMON STOCK 574599106 14 500 SH OTHER 500 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 392 9600 SH OTHER 9600 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 222 5400 SH OTHER 5400 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 69 797 SH OTHER 797 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 302 13237 SH OTHER 13237 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 155 2084 SH OTHER 2084 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 5 357 SH OTHER 357 0 0
MEDPARTNERS INC COMMON STOCK 58503X107 2 200 SH OTHER 200 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 342 4390 SH OTHER 4390 0 0
MERCK & CO INC COMMON STOCK 589331107 1240 16837 SH OTHER 16837 0 0
MESABA HOLDINGS INC COM COMMON STOCK 59066B102 126 9900 SH OTHER 9900 0 0
MICROSOFT CORP COMMON STOCK 594918104 279 3098 SH OTHER 3098 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 733 8433 SH OTHER 8433 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 557 28000 SH OTHER 28000 0 0
MOBIL CORP COM COMMON STOCK 607059102 816 8261 SH OTHER 8261 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 303 7649 SH OTHER 7649 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 141 2000 SH OTHER 2000 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 950 6765 SH OTHER 6765 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P452 35 3800 SH OTHER 3800 0 0
MORGAN STANLEY DEAN WITTER FD COMMON STOCK 617444104 1 100 SH OTHER 0 100 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 682 7195 SH OTHER 7195 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 12 900 SH OTHER 900 0 0
MUNIYIELD FD INC COM COMMON STOCK 626299101 12 800 SH OTHER 800 0 0
MUNIYIELD QUALITY FD INC COM COMMON STOCK 626302103 12 900 SH OTHER 900 0 0
NALCO CHEM CO 1 COM & 1 TAKEOV COMMON STOCK 629853102 208 4000 SH OTHER 4000 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 9 181 SH OTHER 181 0 0
NEVADA PWR CO 1 COM & 1 TAKEOV COMMON STOCK 641423108 8 300 SH OTHER 300 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 7 190 SH OTHER 0 190 0
NEW ENGLAND ELEC SYS COMMON STOCK 644001109 27 530 SH OTHER 530 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 28 600 SH OTHER 600 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 5 240 SH OTHER 240 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 32 1070 SH OTHER 1070 0 0
NIAGARA MOHAWK HOLDINGS INC COMMON STOCK 653520106 10 600 SH OTHER 600 0 0
NIELSEN MEDIA RESEARCH COMMON STOCK 653929307 15 524 SH OTHER 524 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 684 28262 SH OTHER 27862 400 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 194 2000 SH OTHER 2000 0 0
NORTHWEST NAT GAS CO COMMON STOCK 667655104 5 200 SH OTHER 0 200 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 44 1800 SH OTHER 1800 0 0
NUVEEN QUALITY INCOME MUN FD I COMMON STOCK 670977107 6 400 SH OTHER 0 400 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 4 200 SH OTHER 200 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 10 400 SH OTHER 0 400 0
OTTER TAIL PWR CO COMMON STOCK 689648103 404 10473 SH OTHER 10473 0 0
PACIFICORP COMMON STOCK 695114108 49 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 1911 39350 SH OTHER 39350 0 0
PEPSICO INC COMMON STOCK 713448108 531 13725 SH OTHER 13725 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 220 2019 SH OTHER 2019 0 0
PG&E CORP COM COMMON STOCK 69331C108 10 298 SH OTHER 298 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 364 9050 SH OTHER 9050 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 154 2400 SH OTHER 2400 0 0
POLARIS INDS INC COM COMMON STOCK 731068102 36 825 SH OTHER 825 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 9 300 SH OTHER 0 300 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 107 1200 SH OTHER 1200 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 649 15905 SH OTHER 15905 0 0
PUTNAM TAX FREE HEALTH CARE FD COMMON STOCK 746920107 19 1300 SH OTHER 1300 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 3 140 SH OTHER 140 0 0
RALSTON PURINA GROUP COM COMMON STOCK 751277302 5 150 SH OTHER 150 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 2 24 SH OTHER 24 0 0
RDO EQUIPMENT CO CL A COMMON STOCK 749413100 3 300 SH OTHER 300 0 0
RELIASTAR FINL CORP COM COMMON STOCK 75952U103 44 1002 SH OTHER 1002 0 0
ROCK BOTTOM RESTAURANTS INC CO COMMON STOCK 771833100 2 200 SH OTHER 200 0 0
ROHM & HAAS CO COMMON STOCK 775371107 134 3131 SH OTHER 3131 0 0
SALOMON BROS 2008 WORLDWIDE DL COMMON STOCK 79548R103 9 1000 SH OTHER 0 1000 0
SANTA FE SNYDER CORP COMMON STOCK 80218K105 2 278 SH OTHER 278 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 9 400 SH OTHER 400 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 126 2172 SH OTHER 2172 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 340 6478 SH OTHER 6478 0 0
SDL INC COM COMMON STOCK 784076101 80 1570 SH OTHER 1570 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 318 7145 SH OTHER 7145 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 8 367 SH OTHER 367 0 0
SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 79 4110 SH OTHER 4110 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 6 330 SH OTHER 330 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 22 700 SH OTHER 700 0 0
STARTER CORP COM COMMON STOCK 855684106 0 200 SH OTHER 200 0 0
STATE STREET CORP COM COMMON STOCK 857477103 668 7830 SH OTHER 7830 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 134 1940 SH OTHER 1940 0 0
SUPERVALU INC COM COMMON STOCK 868536103 197 7600 SH OTHER 7600 0 0
SYSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 871829107 30 1000 SH OTHER 1000 0 0
TENNECO INC NEW COM COMMON STOCK 88037E101 149 6225 SH OTHER 6225 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 184 2946 SH OTHER 2946 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 70 1700 SH OTHER 1700 0 0
THOMAS & BETTS CORP COMMON STOCK 884315102 7 156 SH OTHER 156 0 0
TIME WARNER INC COMMON STOCK 887315109 349 4800 SH OTHER 4800 0 0
TOYS R US INC COMMON STOCK 892335100 21 1000 SH OTHER 1000 0 0
TRANSAMERICA CORP 1 COM & 1 COMMON STOCK 893485102 672 8960 SH OTHER 8960 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 14 260 SH OTHER 260 0 0
TRINITECH SYS INC COM COMMON STOCK 896406105 85 5500 SH OTHER 5500 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 29 303 SH OTHER 303 0 0
UNIPHASE CORP COM COMMON STOCK 909149106 86 520 SH OTHER 520 0 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 22 350 SH OTHER 350 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 58 800 SH OTHER 800 0 0
UNIVERSAL CORP COMMON STOCK 913456109 14 501 SH OTHER 501 0 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 41 1036 SH OTHER 1036 0 0
UNUM CORP COMMON STOCK 903192102 57 1048 SH OTHER 1048 0 0
US BANCORP DEL COM COMMON STOCK 902973106 1272 38109 SH OTHER 38109 0 0
US WEST INC COM COMMON STOCK 91273H101 205 3484 SH OTHER 3484 0 0
UST INC COMMON STOCK 902911106 164 5600 SH OTHER 5600 0 0
VAN KAMPEN MUN OPPORTUNITY COMMON STOCK 920944105 88 6800 SH OTHER 6800 0 0
VAN KAMPEN MUNICIPAL TRUST COM COMMON STOCK 920919107 30 2000 SH OTHER 2000 0 0
VAN KAMPEN TRUST INVESTMENT GR COMMON STOCK 920929106 62 4000 SH OTHER 4000 0 0
WAL MART STORES INC COMMON STOCK 931142103 29 610 SH OTHER 610 0 0
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 752 25600 SH OTHER 25600 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 17 324 SH OTHER 324 0 0
WELLS FARGO CO COMMON STOCK 949746101 3047 71266 SH OTHER 71266 0 0
WESTERN RES INC COM COMMON STOCK 959425109 27 1000 SH OTHER 1000 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 54 787 SH OTHER 787 0 0
WHIRLPOOL CORP 1 COM & 1 TAKEO COMMON STOCK 963320106 12 164 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 53 2100 SH OTHER 2100 0 0
WPS RES CORP COM COMMON STOCK 92931B106 30 1000 SH OTHER 1000 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 680 11510 SH OTHER 11510 0 0
YAHOO INC COM COMMON STOCK 984332106 10 60 SH OTHER 60 0 0
BP AMOCO P L C COMMON STOCK 055622104 2819 25979 SH OTHER 22012 0 3967
CANADIAN PAC LTD NEW COM COMMON STOCK 135923100 7 300 SH OTHER 300 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 21 840 SH OTHER 840 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 11 200 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 544 9030 SH OTHER 9030 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 464 7279 SH OTHER 7279 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 85 1050 SH OTHER 1050 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857T107 67 340 SH OTHER 340 0 0
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 2 6 SH OTHER N.A. N.A. N.A.
TEXTRON INC PFD CONV DIV STK S PREFERRED STOCK 883203309 97 360 SH OTHER N.A. N.A. N.A.
</TABLE>
<TABLE>
<CAPTION>
NORWEST BANK WYOMING, N.A.
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 1891 33876 SH OTHER 33601 0 275
ABBOTT LABS COMMON STOCK 002824100 309 6800 SH OTHER 6800 0 0
ACM MUN SECS INCOME FD INC COM COMMON STOCK 000942102 27 2000 SH OTHER 2000 0 0
AMEREN CORP COM COMMON STOCK 023608102 81 2100 SH OTHER 2100 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 11 100 SH OTHER 100 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1023 7860 SH OTHER 7755 0 105
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 2597 45265 SH OTHER 44685 0 580
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1466 12504 SH OTHER 12504 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 295 4008 SH OTHER 4008 0 0
APEX MUN FD INC COM COMMON STOCK 037580107 10 1000 SH OTHER 1000 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 569 6804 SH OTHER 6804 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 72 2875 SH OTHER 2875 0 0
BANK ONE CORP COMMON STOCK 06423A103 69 1155 SH OTHER 1155 0 0
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 19 500 SH OTHER 500 0 0
BEC ENERGY CO COMMON STOCK 05538M101 99 2400 SH OTHER 2400 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 229 3500 SH OTHER 3500 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 240 5202 SH OTHER 5202 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 797 356 SH OTHER 356 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 28 450 SH OTHER 450 0 0
BLACK HILLS CORP COMMON STOCK 092113109 182 7875 SH OTHER 7875 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 475 10800 SH OTHER 10800 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1641 23300 SH OTHER 23300 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 74 2400 SH OTHER 2400 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 30 697 SH OTHER 697 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 23 1000 SH OTHER 1000 0 0
CHARTER MUN MTG ACCEP CO SH BE COMMON STOCK 160908109 24 1892 SH OTHER 1892 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 1111 11690 SH OTHER 11415 0 275
CISCO SYS INC COMMON STOCK 17275R102 412 6400 SH OTHER 6400 0 0
CITIGROUP INC COMMON STOCK 172967101 279 5865 SH OTHER 5865 0 0
CITIZENS UTILS CO DEL SER B COMMON STOCK 177342201 0 14 SH OTHER 14 0 0
CLOROX CO COMMON STOCK 189054109 41 380 SH OTHER 380 0 0
COCA COLA CO COMMON STOCK 191216100 133 2150 SH OTHER 2150 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 9 150 SH OTHER 150 0 0
COMMERCE BANCORP INC N J COM COMMON STOCK 200519106 48 1123 SH OTHER 1123 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 17 700 SH OTHER 700 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 451 7425 SH OTHER 7290 0 135
CORNING INC COMMON STOCK 219350105 491 7000 SH OTHER 7000 0 0
CYPRUS AMAX MINERALS CO COM COMMON STOCK 232809103 5 336 SH OTHER 336 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 1528 23500 SH OTHER 23500 0 0
DEBT STRATEGIES @CORP FUND II COMMON STOCK 242901106 6 680 SH OTHER 680 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 4 209 SH OTHER 209 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 86 2790 SH OTHER 2790 0 0
DOMINION RES INC VA COMMON STOCK 257470104 22 499 SH OTHER 499 0 0
DOUBLE EAGLE PETE & MNG CO COM COMMON STOCK 258570209 0 200 SH OTHER 133 0 67
DOW CHEM CO COMMON STOCK 260543103 266 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 86 2100 SH OTHER 2100 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2464 36074 SH OTHER 35624 0 450
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 851 24025 SH OTHER 23615 0 410
EASTMAN KODAK CO COMMON STOCK 277461109 1016 14990 SH OTHER 14740 0 250
EL PASO ENERGY CORP COMMON STOCK 283905107 46 1298 SH OTHER 1298 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 1509 23970 SH OTHER 23390 0 580
ENTERGY CORP NEW COM COMMON STOCK 29364G103 53 1700 SH OTHER 1700 0 0
EQUITABLE COS INC COM COMMON STOCK 29444G107 69 1027 SH OTHER 1027 0 0
EXTENDED STAY AMER INC COM COMMON STOCK 30224P101 12 1000 SH OTHER 1000 0 0
EXXON CORP COMMON STOCK 302290101 2271 29450 SH OTHER 29450 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 47 1500 SH OTHER 1500 0 0
FLEET FINL GROUP INC NEW COM COMMON STOCK 338915101 799 18000 SH OTHER 18000 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 833 20140 SH OTHER 19960 0 180
FRANCHISE FIN CORP AMER COM COMMON STOCK 351807102 9 400 SH OTHER 400 0 0
GENERAL ELEC CO COMMON STOCK 369604103 4050 35842 SH OTHER 35502 0 340
GENERAL MTRS CORP COMMON STOCK 370442105 20 300 SH OTHER 300 0 0
GILLETTE CO COM COMMON STOCK 375766102 197 4800 SH OTHER 4800 0 0
GLENBOROUGH RLTY TR INC COM COMMON STOCK 37803P105 10 575 SH OTHER 575 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 2094 27740 SH OTHER 27270 0 470
HEALTHCARE RLTY TR COM COMMON STOCK 421946104 7 323 SH OTHER 323 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 4121 41005 SH OTHER 40485 0 520
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 1933 16685 SH OTHER 16215 0 470
HRPT PPTY TR COM COMMON STOCK 40426W101 17 1100 SH OTHER 1100 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 819 26210 SH OTHER 25660 0 550
INTEL CORP COM COMMON STOCK 458140100 95 1592 SH OTHER 1592 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 778 6020 SH OTHER 6020 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 53 1195 SH OTHER 1195 0 0
INVESTMENT GRADE MUN INCOME FD COMMON STOCK 461368102 25 1700 SH OTHER 1700 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 191 9000 SH OTHER 9000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 938 9575 SH OTHER 9450 0 125
K N ENERGY INC COMMON STOCK 482620101 58 4320 SH OTHER 4320 0 0
KEY PRODUCTION CO INC COMMON STOCK 493138101 1 83 SH OTHER 83 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 958 16800 SH OTHER 16800 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 2088 30968 SH OTHER 30688 0 280
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 1720 42070 SH OTHER 41388 0 682
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 1335 32460 SH OTHER 32380 0 80
MCI WORLDCOM INC COM COMMON STOCK 55268B106 52 600 SH OTHER 600 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 412 5544 SH OTHER 5544 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 9 675 SH OTHER 675 0 0
MERCK & CO INC COMMON STOCK 589331107 2450 33280 SH OTHER 32850 0 430
METHODE ELECTRS INC CL A COMMON STOCK 591520200 30 1300 SH OTHER 1300 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 4568 52546 SH OTHER 52306 0 240
MOBIL CORP COM COMMON STOCK 607059102 769 7790 SH OTHER 7790 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 637 16100 SH OTHER 16100 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 1092 7770 SH OTHER 7540 0 230
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P452 19 2000 SH OTHER 2000 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 1262 13320 SH OTHER 13320 0 0
MUNIVEST FD II INC COM COMMON STOCK 62629P105 13 1000 SH OTHER 1000 0 0
NATIONAL STD CO COMMON STOCK 637742107 5 1000 SH OTHER 1000 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 299 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 89 1920 SH OTHER 1920 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 5 180 SH OTHER 180 0 0
NIELSEN MEDIA RESEARCH COMMON STOCK 653929307 4 138 SH OTHER 138 0 0
NUVEEN MUN ADVANTAGE FD INC COMMON STOCK 67062H106 34 2178 SH OTHER 2178 0 0
NUVEEN SELECT QUALITY MUN FD I COMMON STOCK 670973106 15 1000 SH OTHER 1000 0 0
ONEOK INC COM COMMON STOCK 682680103 47 1490 SH OTHER 1490 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 22 600 SH OTHER 600 0 0
PACIFIC GATEWAY EXCHANGE INC C COMMON STOCK 694327107 9 300 SH OTHER 300 0 0
PACIFICORP COMMON STOCK 695114108 17 944 SH OTHER 944 0 0
PECO ENERGY CO COM COMMON STOCK 693304107 113 2700 SH OTHER 2700 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 308 6340 SH OTHER 6170 0 170
PEOPLES ENERGY CORP COMMON STOCK 711030106 82 2179 SH OTHER 2179 0 0
PEPSICO INC COMMON STOCK 713448108 1986 51335 SH OTHER 50645 0 690
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 592 5435 SH OTHER 5335 0 100
PG&E CORP COM COMMON STOCK 69331C108 59 1824 SH OTHER 1824 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 1379 34310 SH OTHER 33840 0 470
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 591 9200 SH OTHER 9200 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2235 25045 SH OTHER 24905 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 569 13940 SH OTHER 13380 0 560
PUGET SOUND ENERGY INC COMMON STOCK 745332106 31 1290 SH OTHER 1290 0 0
PUTNAM MASTER INCOME TR SH BEN COMMON STOCK 74683K104 45 6000 SH OTHER 4000 0 2000
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 43 1300 SH OTHER 1300 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 4 182 SH OTHER 182 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 1 19 SH OTHER 19 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 11 450 SH OTHER 450 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 28 1000 SH OTHER 1000 0 0
ROHM & HAAS CO COMMON STOCK 775371107 368 8574 SH OTHER 8288 0 286
RPM INC OHIO COMMON STOCK 749685103 125 8845 SH OTHER 8845 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 541 23860 SH OTHER 23550 0 310
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 692 11938 SH OTHER 11938 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 639 14330 SH OTHER 13875 0 455
SEMPRA ENERGY COM COMMON STOCK 816851109 4 162 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 430 13510 SH OTHER 13320 0 190
STATE STREET CORP COM COMMON STOCK 857477103 1673 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 31 1303 SH OTHER 1303 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 663 15999 SH OTHER 15829 0 170
TIMKEN CO 1 COM & 1 TAKEOVER R COMMON STOCK 887389104 78 4000 SH OTHER 4000 0 0
TRANSAMERICA CORP 1 COM & 1 COMMON STOCK 893485102 809 10784 SH OTHER 10284 0 500
TYCO INTL LTD NEW COM COMMON STOCK 902124106 877 9256 SH OTHER 9191 0 65
UNICOM CORP COM COMMON STOCK 904911104 16 405 SH OTHER 405 0 0
UNION PAC CORP COMMON STOCK 907818108 187 3200 SH OTHER 3200 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 30 1862 SH OTHER 1862 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2225 30900 SH OTHER 30900 0 0
US BANCORP DEL COM COMMON STOCK 902973106 604 18110 SH OTHER 17420 0 690
US WEST INC COM COMMON STOCK 91273H101 499 8499 SH OTHER 8499 0 0
VAN KAMPEN TRUST INVESTMENT GR COMMON STOCK 920929106 16 1000 SH OTHER 1000 0 0
WAL MART STORES INC COMMON STOCK 931142103 1028 21300 SH OTHER 21300 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 82 1522 SH OTHER 1522 0 0
WELLS FARGO CO COMMON STOCK 949746101 231 5400 SH OTHER 5400 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 58 1362 SH OTHER 1362 0 0
BP AMOCO P L C COMMON STOCK 055622104 1467 13525 SH OTHER 13525 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 2093 34740 SH OTHER 34240 0 500
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 1289 20232 SH OTHER 19792 0 440
VODAFONE GROUP PLC ADR COMMON STOCK 92857T107 119 603 SH OTHER 603 0 0
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 1 4 SH OTHER N.A. N.A. N.A.
</TABLE>
<TABLE>
<CAPTION>
Norwest Equity Capital, LLC
FORM 13F INFORMATION TABLE
June 30, 1999
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 1,883 78,666 SH - SOLE - 78,666 - -
Verio COM 923433106 17,297 248,883 SH - SOLE - 248,883 - -
USWeb/CKS, Inc. COM 917327108 463 20,848 SH - SOLE - 20,848 - -
19,643
</TABLE>
<TABLE>
<CAPTION>
NORWEST INVESTMENT ADVISORS, INC.
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 301 5400 SH OTHER 5400 0 0
AFLAC INC COMMON STOCK 001055102 2442 51000 SH OTHER 51000 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 1187 20690 SH OTHER 20690 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 2765 23579 SH OTHER 23579 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 440 6000 SH OTHER 6000 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 1962 31075 SH OTHER 31075 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 939 13330 SH OTHER 13330 0 0
CISCO SYS INC COMMON STOCK 17275R102 2678 41552 SH OTHER 41552 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 907 38285 SH OTHER 38285 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 125 2065 SH OTHER 2065 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 2423 37279 SH OTHER 37279 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 55 1800 SH OTHER 1800 0 0
DOW CHEM CO COMMON STOCK 260543103 13 100 SH OTHER 100 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 868 12700 SH OTHER 12700 0 0
E M C CORP MASS COMMON STOCK 268648102 157 2850 SH OTHER 2850 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 216 4950 SH OTHER 4950 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 1702 27050 SH OTHER 27050 0 0
EXXON CORP COMMON STOCK 302290101 31 400 SH OTHER 400 0 0
FANNIE MAE COMMON STOCK 313586109 498 7300 SH OTHER 7300 0 0
GENERAL ELEC CO COMMON STOCK 369604103 2726 24125 SH OTHER 24125 0 0
GILLETTE CO COM COMMON STOCK 375766102 1486 36254 SH OTHER 36254 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 1148 15200 SH OTHER 15200 0 0
GUIDANT CORP COM COMMON STOCK 401698105 1362 26650 SH OTHER 26650 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 9 200 SH OTHER 200 0 0
HERCULES INC 1 COM & 1 TAKEOVE COMMON STOCK 427056106 409 10400 SH OTHER 10400 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 2834 28200 SH OTHER 28200 0 0
HOME DEPOT INC COMMON STOCK 437076102 2322 36040 SH OTHER 36040 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 967 8345 SH OTHER 8345 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 1226 39230 SH OTHER 39230 0 0
INTEL CORP COM COMMON STOCK 458140100 2743 46100 SH OTHER 46100 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 116 900 SH OTHER 900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2034 20750 SH OTHER 20750 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 102 2730 SH OTHER 2730 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 2891 42870 SH OTHER 42870 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 49 1200 SH OTHER 1200 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 391 12150 SH OTHER 12150 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 74 1000 SH OTHER 1000 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1942 24937 SH OTHER 24937 0 0
MERCK & CO INC COMMON STOCK 589331107 2133 28975 SH OTHER 28975 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 217 2725 SH OTHER 2725 0 0
MICROSOFT CORP COMMON STOCK 594918104 2683 29750 SH OTHER 29750 0 0
MOBIL CORP COM COMMON STOCK 607059102 198 2000 SH OTHER 2000 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 95 1000 SH OTHER 1000 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2098 45250 SH OTHER 45250 0 0
NOBLE DRILLING CORP COMMON STOCK 655042109 207 10500 SH OTHER 10500 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 13 600 SH OTHER 600 0 0
PEPSICO INC COMMON STOCK 713448108 2288 59140 SH OTHER 59140 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 3 30 SH OTHER 30 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2200 24650 SH OTHER 24650 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 5 110 SH OTHER 110 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 929 40926 SH OTHER 40926 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 17 300 SH OTHER 300 0 0
STATE STREET CORP COM COMMON STOCK 857477103 2151 25200 SH OTHER 25200 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 1924 27930 SH OTHER 27930 0 0
SUNBEAM CORPORATION COM COMMON STOCK 867071102 24 3000 SH OTHER 3000 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 2041 32725 SH OTHER 32725 0 0
TRANSAMERICA CORP 1 COM & 1 COMMON STOCK 893485102 1320 17600 SH OTHER 17600 0 0
US BANCORP DEL COM COMMON STOCK 902973106 1869 56000 SH OTHER 56000 0 0
US WEST INC COM COMMON STOCK 91273H101 60 1027 SH OTHER 1027 0 0
WAL MART STORES INC COMMON STOCK 931142103 589 12200 SH OTHER 12200 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 1400 23700 SH OTHER 23700 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 2078 34485 SH OTHER 34485 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 1698 26665 SH OTHER 26665 0 0
MORGAN STANLEY FIN PLC PREFERRED STOCK 616906707 102 4000 SH OTHER N.A. N.A. N.A.
</TABLE>
