UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [X] 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
Form 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 5/12/1999
- ---------------------------- ----------------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting' manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager*
Form 13F File Number Name
28-6334 Norwest Bank Arizona, N.A.
28-714 Norwest Bank Colorado, N.A.
<PAGE>
28-2873 Norwest Bank Indiana, N.A.
28-972 Norwest Bank Iowa, N.A.
28-166 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.
28-7862 Norwest Investment Advisors, Inc.
28-1523 Peregrine Capital Management, Inc.
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: 11
Form 13F Information Table Entry Total: 1,318
Form 13F Information Table Value Total: $300,525,477
(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 Illinois, N.A.
5. Norwest Bank Minnesota Southwest, N.A.
6. Norwest Bank Minnesota West, N.A.
7. Norwest Bank New Mexico, N.A.
8. Norwest Bank North Dakota, N.A.
9. Norwest Bank El Paso, N.A.
10. Norwest Bank Wyoming, N.A.
11. Norwest Equity Capital, L.L.C.
- -----------------
** Each manager included in this report, other than Wells Fargo & Company, 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>
THE CENTURION LIFE INSURANCE COMPANY
<TABLE>
<CAPTION>
MARKET SHARES INVESTMENT
VALUE OR DISCRETION VOTING AUTHORITY
ISSUER AND TITLE OF CLASS TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS, INC. COM STK -DOMEST 000886101 930 19,500 X X
ARMSTRONG WORLD INDUSTRIES COM STK -DOMEST 042476101 407 9,000 X X
AVERY DENNISON CORP COM STK -DOMEST 053611109 1288 22,400 X X
BMC INDS INC MN COM STK -DOMEST 055607105 151 34,000 X X
BIOMET INC. COM STK -DOMEST 090613100 1468 35,000 X X
BOSTON SCIENTIFIC CORP COM STK -DOMEST 101137107 1422 35,000 X X
BRISTOL MEYERS SQUIBB CO. COM STK -DOMEST 110122108 1565 24,400 X X
BROWN FORMAN CORP COM STK -DOMEST 115637209 691 12,000 X X
BURLINGTON RES INC. COM STK -DOMEST 122014103 399 10,000 X X
CMAC INVESTMENT CORP. COM STK -DOMEST 125662106 780 20,000 X X
CAMDEN PPTY TR COM STK -DOMEST 133131102 446 18,000 X X
CANANDAIGUA WINE INC CL A COM STK -DOMEST 137219200 756 15,000 X X
CANON INC. ADR 138006309 501 21,000 X X
CASEY'S GEN STORES INC COM STK -DOMEST 147528103 681 46,200 X X
COLONIAL PROPERTIES TRUST COM STK -DOMEST 195872106 485 19,000 X X
COMPUTER SCIENCES CORP COM STK -DOMEST 205363104 ,159 21,000 X X
CONAGRA INC COM STK -DOMEST 205887102 631 24,600 X X
CONSECO, INC COM STK -DOMEST 208464107 672 21,769 X X
DAYTON HUDSON CORP COM STK -DOMEST 239753106 ,492 22,400 X X
DOW JONES, & CO COM STK -DOMEST 260561105 566 12,000 X X
DUN & BRADSTREET CORP COM STK -DOMEST 264830100 403 11,300 X X
DU PONT E I DE NEMOURS CO. COM STK -DOMEST 263534109 737 12,700 X X
EAGLE HARDWARE & GARDEN INC COM STK -DOMEST 26959B101 382 10,000 X X
ENGLE HOMES INC COM STK -DOMEST 292896107 179 17,000 X X
EQUIFAX, INC COM STK -DOMEST 294429105 550 16,000 X X
FAIR, ISAAC & CO INC COM STK -DOMEST 303250104 460 12,400 X X
FIRST DATA CORP COM COM STK -DOMEST 319963104 599 14,000 X X
GALLAGHER ARTHUR J. & CO. COM STK -DOMEST 363576109 690 15,000 X X
GANNETT CO. COM STK -DOMEST 364730101 1008 16,000 X X
GENENTECH INC SPL COM COM STK -DOMEST 368710307 886 10,000 X X
GENERAL NUTRITION COS INC COM STK -DOMEST 37047F103 122 8,700 X X
GILLETTE CO. COM STK -DOMEST 375766102 1248 21,000 X X
HIGHWOODS PROPERTIES, INC. COM STK -DOMEST 431284108 895 38,000 X X
HON INDUSTRIES INC COM STK -DOMEST 438092108 460 21,000 X X
IKON OFFICE SOLUTIONS COM STK -DOMEST 451713101 383 29,900 X X
INTERN'L BUSINESS MACHINES CO. COM STK -DOMEST 459200101 1117 6,300 X X
INVESCO GLOBAL HEALTH SCIENCE COM STK -DOMEST 46128N109 540 28,141 X X
JOHNSON & JOHNSON COM STK -DOMEST 478160104 1309 14,000 X X
KANSAS CITY SOUTHERN INDS COM STK -DOMEST 485170104 684 12,000 X X
KIMBERLY CLARK CORP. COM STK -DOMEST 494368103 1150 24,000 X X
KLM ROYAL DUTCH AIRLINES COM STK -DOMEST 482516101 333 12,000 X X
LOCKHEED MARTIN CORP COM COM STK -DOMEST 539830109 642 17,000 X X
MACERICH COMPANY COM STK -DOMEST 554382101 567 25,000 X X
MATTEL INC COM STK -DOMEST 577081102 648 26,000 X X
MERCANTILE BANCORPORATION COM STK -DOMEST 587342106 689 14,500 X X
MERRILL CORP COM STK -DOMEST 590175105 267 20,000 X X
METAMOR WORLDWIDE INC. COM STK -DOMEST 59133P100 336 24,000 X X
MGIC INVESTMENT CORP COM STK -DOMEST 552848103 631 18,000 X X
NEWS CORP. LTD COM STK -DOMEST 652487703 929 31,500 X X
PATTERSON DENTAL CO. COM STK -DOMEST 703412106 484 11,200 X X
PEPSICO INC COM STK -DOMEST 713448108 932 23,800 X X
PIONEER HI BRED INT'L COM STK -DOMEST 723686101 1494 39,700 X X
POST PROPERTIES, INC. COM STK -DOMEST 737464107 725 20,000 X X
QWEST COMMUNICATIONS INT'L COM STK -DOMEST 749121109 634 8,800 X X
RELIASTAR FINL CORP COM STK -DOMEST 75952U103 742 17,400 X X
SABRE GROUP HLDGS INC COM STK -DOMEST 785905100 1034 22,800 X X
ST JUDE MED INC COM STK -DOMEST 790849103 634 26,000 X X
SARA LEE CORP COM STK -DOMEST 803111103 545 22,000 X X
SHURGARD STORAGE COM STK -DOMEST 82567D104 682 27,000 X X
SUN MICROSYSTEMS COM STK -DOMEST 866810104 1051 8,400 X X
U S G CORP COM STK -DOMEST 903293405 144 2,800 X X
US FILTER CORPORATION COM STK -DOMEST 911843209 367 12,000 X X
VALMONT INDUSTRIES INC. COM STK -DOMEST 920253101 157 11,300 X X
WASHINGTON MUT INC COM COM STK -DOMEST 939322103 928 22,705 X X
WILLIAMS COMPANIES, INC. COM STK -DOMEST 969457100 533 13,500 X X
WYMAN GORDON CO. COM STK -DOMEST 969457100 185 20,000 X X
46,605 1,277,115
</TABLE>
<PAGE>
FOOTHILL CAPITAL CORPORATION
MARCH 31, 1999
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BROOKE GROUP LTD COM 112525993000 66 4,125 SH Sole Sole
THE ELDER-BEERMAN STORES CORP. COM 284470101000 209 27,924 SH Sole Sole
FRIENDLY ICE CREAM CORPORATION COM 358497105 52 8,678 SH Sole Sole
INT'L THOROUGHBRED BREEDERS, INC. COM 460491806 300 100,000 SH Sole Sole
LONDON FOG Sr. Sub 541821AA20B0 156 518,716 PRN Sole Sole
PETERS J M, INC. (CPH) Sr. Notes 716035AC4000 113 126,000 PRN Sole Sole
PIONEER FINANCE CORP. 1st Mortgage 723905AA30R0 941 1,882,309 PRN Sole Sole
PLYMOUTH RUBBER B COM 730026200000 317 47,913 SH Sole Sole
PRESLEY COMPANIES COM 741990204000 1,148 1,836,109 SH Sole Sole
ROBERTSON CECO COM 770539203000 1,510 188,707 SH Sole Sole
TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 248 279,000 PRN Sole Sole
5,061
</TABLE>
<PAGE>
FOOTHILL GROUP
MARCH 31, 1999
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHWESTERN STEEL & WIRE CO. COM 866367204000 210 210,223 SH SOLE SOLE
PRESLEY CMOPANIES COM 741990204000 45 71,965 SH SOLE SOLE
TREE SOURCE INDUSTRIES, INC. COM 929990190000 20 1,962 SH SOLE SOLE
275
</TABLE>
<PAGE>
NORWEST BANK ILLINOIS, N.A.
<TABLE>
<CAPTION>
<S> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A T & T CORP COM COMMON STOCK 001957109 1151 14427 SH OTHER 13727 700 0
ABBOTT LABS COMMON STOCK 002824100 37 800 SH OTHER 800 0 0
AGL RES INC COM COMMON STOCK 001204106 14 800 SH OTHER 800 0 0
AIRTOUCH COMMUNICATIONS INC CO COMMON STOCK 00949T100 107 1104 SH OTHER 1024 80 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 22 750 SH OTHER 300 450 0
ALLERGAN INC COMMON STOCK 018490102 9 100 SH OTHER 100 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 71 1436 SH OTHER 1436 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 31 842 SH OTHER 842 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 376 6025 SH OTHER 5991 34 0
AMAZON COM INC COM COMMON STOCK 023135106 5 30 SH OTHER 30 0 0
AMEREN CORP COM COMMON STOCK 023608102 96 2656 SH OTHER 2193 463 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 59 400 SH OTHER 400 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 31 776 SH OTHER 325 451 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 98 830 SH OTHER 830 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 36 508 SH OTHER 508 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 633 9695 SH OTHER 9695 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 107 889 SH OTHER 889 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 1144 19860 SH OTHER 19620 240 0
AMLI RESIDENTIAL PPTYS TR SH B COMMON STOCK 001735109 21 1000 SH OTHER 1000 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 22 600 SH OTHER 600 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 85 5771 SH OTHER 5771 0 0
ARMCO INC 1 COM & 1 TAKEOVER R COMMON STOCK 042170100 1 264 SH OTHER 264 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 23 506 SH OTHER 506 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 251 3436 SH OTHER 3436 0 0
AUTOLIV INC COM COMMON STOCK 052800109 10 255 SH OTHER 255 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 166 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 19 400 SH OTHER 400 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 0 18 SH OTHER 0 18 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 147 4090 SH OTHER 4090 0 0
BANK ONE CORP COMMON STOCK 06423A103 457 8297 SH OTHER 8297 0 0
BANKAMERICA CORP NEW COMMON STOCK 06605F102 37 522 SH OTHER 522 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 26 400 SH OTHER 400 0 0
BEC ENERGY CO COMMON STOCK 05538M101 27 729 SH OTHER 729 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 116 3022 SH OTHER 3022 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 742 14350 SH OTHER 14068 282 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 564 14081 SH OTHER 13721 360 0
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 509 16400 SH OTHER 16400 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 59 25 SH OTHER 25 0 0
BESTFOODS COM COMMON STOCK 08658U101 115 2450 SH OTHER 2450 0 0
BLACKROCK MUN TARGET TERM TR COMMON STOCK 09247M105 19 1700 SH OTHER 1700 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 20 602 SH OTHER 602 0 0
BRAUNS FASHIONS CORP COM COMMON STOCK 105658108 12 1440 SH OTHER 1440 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2418 37710 SH OTHER 37710 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 39 1182 SH OTHER 1182 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 53 1334 SH OTHER 1334 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 77 1666 SH OTHER 1666 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 18 443 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 38 1604 SH OTHER 1604 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 695 7833 SH OTHER 7173 660 0
CHUBB CORP COM COMMON STOCK 171232101 49 845 SH OTHER 845 0 0
CILCORP INC COMMON STOCK 171794100 75 1242 SH OTHER 1142 100 0
CINCINNATI BELL INC 1 COM & 1 COMMON STOCK 171870108 11 500 SH OTHER 500 0 0
CISCO SYS INC COMMON STOCK 17275R102 5 50 SH OTHER 50 0 0
CITIGROUP INC COMMON STOCK 172967101 32 500 SH OTHER 500 0 0
COCA COLA CO COMMON STOCK 191216100 310 5058 SH OTHER 5058 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 54 592 SH OTHER 0 592 0
COLUMBIA / HCA HEALTHCARE CORP COMMON STOCK 197677107 63 3318 SH OTHER 3318 0 0
CONECTIV INC COM COMMON STOCK 206829103 8 436 SH OTHER 436 0 0
CONEXANT SYS INC COMMON STOCK 207142100 19 700 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 65 1325 SH OTHER 1325 0 0
CONVERGYS CORP COMMON STOCK 212485106 9 500 SH OTHER 500 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 7 281 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 8 200 SH OTHER 200 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 1769 26550 SH OTHER 26550 0 0
DEERE & CO COMMON STOCK 244199105 115 2973 SH OTHER 2973 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 33 800 SH OTHER 800 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 1143 36720 SH OTHER 36720 0 0
DOW CHEM CO COMMON STOCK 260543103 33 350 SH OTHER 350 0 0
DQE INC COMMON STOCK 23329J104 4 112 SH OTHER 112 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 38 1000 SH OTHER 1000 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 753 12970 SH OTHER 12970 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 107 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 51 805 SH OTHER 805 0 0
EDISON INTL COM COMMON STOCK 281020107 8 380 SH OTHER 380 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 623 12793 SH OTHER 12793 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 136 1600 SH OTHER 1600 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 414 7825 SH OTHER 7825 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M109 4 75 SH OTHER 0 75 0
ENRON CORP COM COMMON STOCK 293561106 39 600 SH OTHER 600 0 0
EQUITABLE RES INC COMMON STOCK 294549100 17 657 SH OTHER 657 0 0
EXXON CORP COMMON STOCK 302290101 4823 68344 SH OTHER 66624 1720 0
FED NATL MTG ASSN COMMON STOCK 313586109 28 400 SH OTHER 400 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 111 2600 SH OTHER 2600 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 28 735 SH OTHER 735 0 0
FIRST UN CORP COMMON STOCK 337358105 228 4270 SH OTHER 4270 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 326 3648 SH OTHER 3648 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 14 501 SH OTHER 66 435 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 192 7100 SH OTHER 7100 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 163 2870 SH OTHER 2870 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 19 500 SH OTHER 500 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 73 1380 SH OTHER 1380 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 41 654 SH OTHER 654 0 0
GENERAL ELEC CO COMMON STOCK 369604103 5832 52721 SH OTHER 51921 800 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 570 7540 SH OTHER 7540 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 241 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 644 10830 SH OTHER 10830 0 0
GPU INC COM COMMON STOCK 36225X100 14 380 SH OTHER 380 0 0
GREAT LAKES CHEM CORP 1 COM & COMMON STOCK 390568103 12 330 SH OTHER 330 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 1237 20454 SH OTHER 19704 750 0
HANCOCK JOHN PATRIOT GLOBAL DI COMMON STOCK 41013G103 15 1200 SH OTHER 1200 0 0
HARSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 415864107 10 378 SH OTHER 378 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 125 2200 SH OTHER 2200 0 0
HEALTH CARE PPTYS INVS INC COMMON STOCK 421915109 14 500 SH OTHER 500 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 261 3850 SH OTHER 3850 0 0
HIGH INCOME OPPORTUNITY FD INC COMMON STOCK 42967Q105 9 800 SH OTHER 800 0 0
HOME DEPOT INC COMMON STOCK 437076102 3061 49172 SH OTHER 49172 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 166 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 13 611 SH OTHER 611 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 35 1070 SH OTHER 1070 0 0
INTEL CORP COM COMMON STOCK 458140100 151 1270 SH OTHER 1270 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 111 625 SH OTHER 625 0 0
INTERSTATE ENERGY CORP WISC CO COMMON STOCK 460845100 42 1563 SH OTHER 1563 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 39 1800 SH OTHER 1800 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1595 17060 SH OTHER 17060 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 15 600 SH OTHER 600 0 0
KELLOGG CO COMMON STOCK 487836108 47 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 12 900 SH OTHER 900 0 0
KEYCORP NEW COM COMMON STOCK 493267108 22 722 SH OTHER 722 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 78 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
LITTON INDS INC COMMON STOCK 538021106 0 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 1572 14553 SH OTHER 14101 452 0
MANAGED HIGH INCOME PORTFOLIO COMMON STOCK 56166C105 8 800 SH OTHER 0 800 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 780 10509 SH OTHER 10509 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 72 1853 SH OTHER 1853 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 1126 24850 SH OTHER 24850 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 18 200 SH OTHER 200 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 82 1296 SH OTHER 1216 80 0
MELLON BK CORP 1 COM & 1 TAKEO COMMON STOCK 585509102 106 1500 SH OTHER 1500 0 0
MERCANTILE BANCORPORATION INC COMMON STOCK 587342106 9 186 SH OTHER 186 0 0
MERCK & CO INC COMMON STOCK 589331107 2494 31132 SH OTHER 31132 0 0
MICROSOFT CORP COMMON STOCK 594918104 251 2800 SH OTHER 2800 0 0
MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 24 500 SH OTHER 500 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 658 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 680 7726 SH OTHER 7726 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 90 1950 SH OTHER 1950 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 74 1000 SH OTHER 1000 0 0
MONY GROUP INC COMMON STOCK 615337102 5 208 SH OTHER 208 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 794 6433 SH OTHER 6433 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 11 112 SH OTHER 112 0 0
MORTON INTL INC IND NEW COM COMMON STOCK 619335102 111 3025 SH OTHER 3025 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 1108 15129 SH OTHER 15129 0 0
NALCO CHEM CO 1 COM & 1 TAKEOV COMMON STOCK 629853102 11 400 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 12 600 SH OTHER 600 0 0
NICOR INC COMMON STOCK 654086107 65 1800 SH OTHER 1800 0 0
NIPSCO INDS INC 1 COM & 1 TAKE COMMON STOCK 629140104 162 6000 SH OTHER 6000 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 169 6405 SH OTHER 6405 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 76 3268 SH OTHER 1400 1868 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 945 10636 SH OTHER 10636 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 17 668 SH OTHER 668 0 0
NUVEEN PREMIUM INC MUN FD COMMON STOCK 67062T100 12 800 SH OTHER 800 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 5 300 SH OTHER 300 0 0
OCTEL CORP - W/I COM COMMON STOCK 675727101 1 82 SH OTHER 82 0 0
PACIFICORP COMMON STOCK 695114108 57 3308 SH OTHER 3088 220 0
PEPSICO INC COMMON STOCK 713448108 1057 26977 SH OTHER 26977 0 0
PETROLEUM & RES CORP COMMON STOCK 716549100 13 400 SH OTHER 400 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 4816 34713 SH OTHER 34713 0 0
PG&E CORP COM COMMON STOCK 69331C108 353 11350 SH OTHER 11350 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 756 21473 SH OTHER 21473 0 0
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 9 180 SH OTHER 180 0 0
PIEDMONT NAT GAS INC COMMON STOCK 720186105 21 600 SH OTHER 600 0 0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 11 300 SH OTHER 0 300 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 1154 18100 SH OTHER 18100 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 7 201 SH OTHER 201 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 39 400 SH OTHER 400 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 46 1204 SH OTHER 1204 0 0
PUGET SOUND ENERGY INC COMMON STOCK 745332106 1 64 SH OTHER 0 64 0
PUTMAN HIGH INCOME CONV & BD F COMMON STOCK 746779107 17 2000 SH OTHER 2000 0 0
PUTNAM DIVID INCOME FD COM SH COMMON STOCK 746706100 7 725 SH OTHER 725 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 4 70 SH OTHER 70 0 0
RJR NABISCO HLDGS CORP COM NEW COMMON STOCK 74960K876 1 57 SH OTHER 57 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 59 1400 SH OTHER 1400 0 0
SAFESKIN CORP COM COMMON STOCK 786454108 1 200 SH OTHER 200 0 0
SALOMON BROS WORLDWIDE INCOME COMMON STOCK 79548T109 6 600 SH OTHER 600 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 812 32808 SH OTHER 32808 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 715 15150 SH OTHER 14794 356 0
SCANA CORP COMMON STOCK 805898103 14 650 SH OTHER 650 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 48 1067 SH OTHER 1067 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 8 400 SH OTHER 400 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 21 1012 SH OTHER 1012 0 0
SONOCO PRODS CO COMMON STOCK 835495102 63 2760 SH OTHER 2760 0 0
SOUTHERN CO COMMON STOCK 842587107 23 1000 SH OTHER 1000 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 361 8140 SH OTHER 8070 70 0
SPRINT CORP COM COMMON STOCK 852061100 1598 16284 SH OTHER 16144 140 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 1086 13200 SH OTHER 13200 0 0
STRATEGIC GLOBAL INCOME FD INC COMMON STOCK 862719101 22 2000 SH OTHER 2000 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 6 50 SH OTHER 50 0 0
SYSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 871829107 684 26000 SH OTHER 26000 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 47 2384 SH OTHER 2384 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 752 13246 SH OTHER 13146 100 0
TEXAS INSTRS INC 1 COM & 1 COMMON STOCK 882508104 3 26 SH OTHER 26 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 22 516 SH OTHER 516 0 0
TIME WARNER INC COMMON STOCK 887315109 57 800 SH OTHER 800 0 0
TOYS R US INC COMMON STOCK 892335100 34 1800 SH OTHER 1800 0 0
TRANSAMERICA CORP 1 COM & 1 COMMON STOCK 893485102 67 940 SH OTHER 940 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 15 220 SH OTHER 220 0 0
UNICOM CORP COM COMMON STOCK 904911104 19 520 SH OTHER 320 200 0
UNION CARBIDE CORP 1 COM & 1 COMMON STOCK 905581104 9 201 SH OTHER 201 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 54 400 SH OTHER 400 0 0
UNOVA INC COM COMMON STOCK 91529B106 0 7 SH OTHER 0 7 0
US BANCORP DEL COM COMMON STOCK 902973106 66 1935 SH OTHER 1935 0 0
US WEST INC COM COMMON STOCK 91273H101 78 1413 SH OTHER 1331 82 0
VAN KAMPEN BD FD INC COM COMMON STOCK 920955101 0 10 SH OTHER 10 0 0
VIAD CORP COM COMMON STOCK 92552R109 10 374 SH OTHER 374 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 114 1400 SH OTHER 1400 0 0
WAL MART STORES INC COMMON STOCK 931142103 1507 16345 SH OTHER 16345 0 0
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 170 6000 SH OTHER 6000 0 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 477 7200 SH OTHER 7200 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 235 5291 SH OTHER 5291 0 0
WELLS FARGO CO COMMON STOCK 949746101 6806 194120 SH OTHER 193671 449 0
WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 32 1600 SH OTHER 1600 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 35 879 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 3 360 SH OTHER 360 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 209 4000 SH OTHER 4000 0 0
YAHOO INC COM COMMON STOCK 984332106 34 200 SH OTHER 200 0 0
BP AMOCO P L C COMMON STOCK 055622104 891 8818 SH OTHER 8818 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 14 600 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 42 485 SH OTHER 485 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 180 3460 SH OTHER 3460 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 273 4528 SH OTHER 4528 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 57 800 SH OTHER 800 0 0
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 21 1075 SH OTHER 1075 0 0
</TABLE>
<PAGE>
NORWEST BANK MINNESOTA SOUTHWEST, N.A.
<TABLE>
<CAPTION>
<S> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A T & T CORP COM COMMON STOCK 001957109 39 494 SH OTHER 494 0 0
AIRTOUCH COMMUNICATIONS INC CO COMMON STOCK 00949T100 13 135 SH OTHER 135 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 19 510 SH OTHER 510 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 11 177 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 38 656 SH OTHER 656 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 15 200 SH OTHER 200 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 7 156 SH OTHER 156 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 29 400 SH OTHER 400 0 0
BALTIMORE GAS & ELEC CO COMMON STOCK 059165100 3 112 SH OTHER 112 0 0
BANK ONE CORP COMMON STOCK 06423A103 8 152 SH OTHER 152 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 47 918 SH OTHER 918 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 27 684 SH OTHER 684 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 15 450 SH OTHER 450 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 13 200 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 40 1014 SH OTHER 1014 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 19 500 SH OTHER 500 0 0
CASE CORP COM COMMON STOCK 14743R103 3 100 SH OTHER 100 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 10 208 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 53 600 SH OTHER 600 0 0
CITIGROUP INC COMMON STOCK 172967101 16 250 SH OTHER 250 0 0
COCA COLA CO COMMON STOCK 191216100 6 103 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
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 60 694 SH OTHER 694 0 0
DEERE & CO COMMON STOCK 244199105 30 780 SH OTHER 780 0 0
E M C CORP MASS COMMON STOCK 268648102 26 200 SH OTHER 200 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 143 4032 SH OTHER 4032 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 8 100 SH OTHER 100 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 24 450 SH OTHER 350 100 0
EXXON CORP COMMON STOCK 302290101 93 1312 SH OTHER 1312 0 0
FED NATL MTG ASSN 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 17 450 SH OTHER 450 0 0
GENERAL ELEC CO COMMON STOCK 369604103 148 1340 SH OTHER 1140 200 0
GENERAL MTRS CORP COMMON STOCK 370442105 12 140 SH OTHER 140 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 42 700 SH OTHER 600 100 0
INTEL CORP COM COMMON STOCK 458140100 48 401 SH OTHER 401 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 35 200 SH OTHER 200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 28 301 SH OTHER 301 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 14 300 SH OTHER 300 0 0
LAKES GAMING INC COMMON STOCK 51206P109 0 37 SH OTHER 37 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 123 1140 SH OTHER 1040 100 0
MERCK & CO INC COMMON STOCK 589331107 56 700 SH OTHER 700 0 0
MICROSOFT CORP COMMON STOCK 594918104 143 1600 SH OTHER 1600 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 49 696 SH OTHER 696 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 9 120 SH OTHER 120 0 0
NORSTAN INC 1 COM & 1 TAKEOVER COMMON STOCK 656535101 11 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 3 200 SH OTHER 200 0 0
PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 1 148 SH OTHER 148 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 67 1900 SH OTHER 1900 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 102 1600 SH OTHER 1600 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 4 179 SH OTHER 179 0 0
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 372 7268 SH OTHER 3400 3868 0
REHABILICARE INC COM COMMON STOCK 758944102 2 829 SH OTHER 829 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 14 528 SH OTHER 528 0 0
REPUBLIC INDS INC COM COMMON STOCK 760516104 2 200 SH OTHER 200 0 0
RJR NABISCO HLDGS CORP COM NEW COMMON STOCK 74960K876 3 130 SH OTHER 130 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 42 888 SH OTHER 888 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 15 330 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 8 337 SH OTHER 337 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 16 360 SH OTHER 360 0 0
SPRINT CORP COM COMMON STOCK 852061100 71 720 SH OTHER 720 0 0
SUNBEAM CORPORATION COM COMMON STOCK 867071102 1 200 SH OTHER 200 0 0
SUPERVALU INC COM COMMON STOCK 868536103 17 800 SH OTHER 800 0 0
TCF FINANCIAL 1 COM & 1 TAKEOV COMMON STOCK 872275102 47 1798 SH OTHER 1798 0 0
TEXAS INSTRS INC 1 COM & 1 COMMON STOCK 882508104 45 450 SH OTHER 450 0 0
THOMAS INDUSTRIES INC 1 COM & COMMON STOCK 884425109 15 790 SH OTHER 790 0 0
TIFFANY & CO NEW 1 COM & 1 COMMON STOCK 886547108 7 100 SH OTHER 100 0 0
UNICOM CORP COM COMMON STOCK 904911104 5 149 SH OTHER 149 0 0
UNITED ILLUM CO COMMON STOCK 910637107 23 547 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 12 217 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 55 600 SH OTHER 600 0 0
WELLS FARGO CO COMMON STOCK 949746101 701 20001 SH OTHER 20001 0 0
BP AMOCO P L C COMMON STOCK 055622104 11 111 SH OTHER 111 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 11 450 SH OTHER 450 0 0
</TABLE>
<PAGE>
NORWEST BANK MINNESOTA WEST, N.A.
<TABLE>
<CAPTION>
<S> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLSTATE CORP COM COMMON STOCK 020002101 10 278 SH OTHER 278 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 6 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 52 800 SH OTHER 800 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 81 675 SH OTHER 675 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 26 586 SH OTHER 586 0 0
BALTIMORE GAS & ELEC CO COMMON STOCK 059165100 15 600 SH OTHER 600 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 52 816 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 44 500 SH OTHER 500 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 120 1800 SH OTHER 1800 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 35 600 SH OTHER 600 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 36 1000 SH OTHER 1000 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 32 500 SH OTHER 500 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 53 1000 SH OTHER 1000 0 0
EXXON CORP COMMON STOCK 302290101 48 680 SH OTHER 680 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 88 986 SH OTHER 986 0 0
GENERAL ELEC CO COMMON STOCK 369604103 66 600 SH OTHER 600 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 31 508 SH OTHER 508 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 34 500 SH OTHER 500 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 30 400 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 48 600 SH OTHER 600 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 32 450 SH OTHER 450 0 0
MOBIL CORP COM COMMON STOCK 607059102 53 600 SH OTHER 600 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 25 200 SH OTHER 200 0 0
MORTON INTL INC IND NEW COM COMMON STOCK 619335102 37 1000 SH OTHER 1000 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 117 5040 SH OTHER 5040 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 16 400 SH OTHER 400 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
SEARS ROEBUCK & CO COMMON STOCK 812387108 20 450 SH OTHER 450 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 9 200 SH OTHER 200 0 0
SPRINT CORP COM COMMON STOCK 852061100 39 400 SH OTHER 400 0 0
TRANSAMERICA CORP 1 COM & 1 COMMON STOCK 893485102 21 300 SH OTHER 300 0 0
</TABLE>
<PAGE>
NORWEST BANK NEW MEXICO, N.A.
<TABLE>
<CAPTION>
<S> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABORATORIES COMMON STOCK 002824100 443 9468 SH DEFINED 9468 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 56 1200 SH OTHER 1200 0 0
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 18 200 SH DEFINED 200 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 34 1000 SH OTHER 1000 0 0
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 43 448 SH OTHER 448 0 0
ALBERTSONS INCORPORATED COMMON STOCK 013104104 44 800 SH DEFINED 800 0 0
ALLSTATE CORP COMMON STOCK 020002101 31 832 SH DEFINED 832 0 0
ALLSTATE CORP COMMON STOCK 020002101 52 1412 SH OTHER 1412 0 0
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 118 800 SH DEFINED 800 0 0
AMERICAN ELECTRIC POWER COMPAN COMMON STOCK 025537101 21 520 SH DEFINED 520 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 339 2880 SH DEFINED 2880 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 118 1000 SH OTHER 1000 0 0
AMERICAN FREIGHTWAYS CORP COMMON STOCK 02629V108 18 1400 SH DEFINED 0 0 1400
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 555 8510 SH DEFINED 8510 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 162 2480 SH OTHER 2480 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 377 3127 SH DEFINED 3127 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 103 852 SH OTHER 852 0 0
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 117 4340 SH DEFINED 4340 0 0
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 16 600 SH OTHER 600 0 0
AMERITECH CORP NEW COMMON STOCK 030954101 211 3664 SH DEFINED 3664 0 0
AMERITECH CORP NEW COMMON STOCK 030954101 112 1948 SH OTHER 1948 0 0
AMGEN INC COMMON STOCK 031162100 135 1800 SH DEFINED 1800 0 0
AMGEN INC COMMON STOCK 031162100 30 400 SH OTHER 400 0 0
AMP INC COMMON STOCK 031897101 116 2172 SH DEFINED 2172 0 0
AMR CORP DEL COMMON STOCK 001765106 12 200 SH DEFINED 200 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 23 600 SH DEFINED 0 0 600
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 244 3200 SH OTHER 3200 0 0
ASSOCIATES FIRST CAP CORP COMMON STOCK 046008108 5 104 SH DEFINED 0 0 104
ASSOCIATES FIRST CAP CORP COMMON STOCK 046008108 19 418 SH OTHER 418 0 0
AT&T CORP COMMON STOCK 001957109 594 7442 SH DEFINED 7442 0 0
AT&T CORP COMMON STOCK 001957109 238 2978 SH OTHER 2978 0 0
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 821 11230 SH DEFINED 11030 0 200
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 436 5960 SH OTHER 5960 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 215 5200 SH DEFINED 5200 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 108 2600 SH OTHER 2600 0 0
B F GOODRICH COMMON STOCK 382388106 7 200 SH OTHER 200 0 0
BAKER HUGHES INC COMMON STOCK 057224107 7 300 SH OTHER 300 0 0
BANK ONE CORP COMMON STOCK 06423A103 60 1084 SH DEFINED 1084 0 0
BANK ONE CORP COMMON STOCK 06423A103 80 1458 SH OTHER 1458 0 0
BANKAMERICA CORP NEW COMMON STOCK 06605F102 49 688 SH DEFINED 688 0 0
BANKAMERICA CORP NEW COMMON STOCK 06605F102 14 200 SH OTHER 200 0 0
BANKBOSTON CORP. COMMON STOCK 06605R106 65 1500 SH OTHER 1500 0 0
BARRETT RESOURCES CORP COMMON STOCK 068480201 18 700 SH DEFINED 0 0 700
BARRICK GOLD CORP COM COMMON STOCK 067901108 51 3000 SH DEFINED 0 0 3000
BASIN EXPLORATION INC COMMON STOCK 070107107 33 2400 SH DEFINED 0 0 2400
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 66 1000 SH OTHER 1000 0 0
BE AEROSPACE INC COMMON STOCK 073302101 12 800 SH DEFINED 0 0 800
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 37 708 SH DEFINED 708 0 0
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 150 2908 SH OTHER 2908 0 0
BELLSOUTH CORPORATION COMMON STOCK 079860102 135 3360 SH DEFINED 3360 0 0
BELLSOUTH CORPORATION COMMON STOCK 079860102 387 9664 SH OTHER 9664 0 0
BLACK & DECKER CORP COMMON STOCK 091797100 126 2270 SH DEFINED 2070 0 200
BLOCK H & R INC COMMON STOCK 093671105 179 3775 SH DEFINED 3775 0 0
BLOCK H & R INC COMMON STOCK 093671105 14 300 SH OTHER 300 0 0
BOEING COMPANY COMMON STOCK 097023105 54 1584 SH DEFINED 1584 0 0
BOEING COMPANY COMMON STOCK 097023105 14 400 SH OTHER 400 0 0
BP AMOCO P L C COMMON STOCK 055622104 67 661 SH DEFINED 661 0 0
BP AMOCO P L C COMMON STOCK 055622104 255 2528 SH OTHER 2528 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 487 7600 SH DEFINED 7600 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 180 2800 SH OTHER 2800 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 103 3144 SH DEFINED 3144 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 123 3750 SH OTHER 3750 0 0
BURLINGTON RESOURCES INC COMMON STOCK 122014103 81 2040 SH OTHER 2040 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 30 2900 SH DEFINED 2900 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 41 4000 SH OTHER 4000 0 0
CAREMATRIX CORP COMMON STOCK 141706101 23 1200 SH DEFINED 0 0 1200
CATERPILLAR INC COMMON STOCK 149123101 55 1200 SH DEFINED 1000 0 200
CATERPILLAR INC COMMON STOCK 149123101 54 1175 SH OTHER 1175 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 12 150 SH DEFINED 150 0 0
CHEVRON CORP COMMON STOCK 166751107 663 7472 SH DEFINED 7472 0 0
CHEVRON CORP COMMON STOCK 166751107 257 2895 SH OTHER 2895 0 0
CHUBB CORPORATION COMMON STOCK 171232101 35 600 SH DEFINED 600 0 0
CIGNA CORP COMMON STOCK 125509109 92 1100 SH OTHER 1100 0 0
CINERGY CORP COMMON STOCK 172474108 12 450 SH DEFINED 450 0 0
CISCO SYS INC COMMON STOCK 17275R102 373 3400 SH DEFINED 2950 0 450
CITIGROUP INC. COMMON STOCK 172967101 217 3400 SH DEFINED 3400 0 0
CITIGROUP INC. COMMON STOCK 172967101 96 1500 SH OTHER 1500 0 0
CLAIRES STORES INC COMMON STOCK 179584107 18 600 SH DEFINED 0 0 600
CLOROX CO COMMON STOCK 189054109 23 200 SH DEFINED 200 0 0
COCA COLA COMPANY COMMON STOCK 191216100 86 1400 SH DEFINED 1400 0 0
COCA COLA COMPANY COMMON STOCK 191216100 594 9675 SH OTHER 9675 0 0
COLGATE-PALMOLIVE COMPANY COMMON STOCK 194162103 9 100 SH OTHER 100 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 16 300 SH OTHER 300 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 59 1850 SH DEFINED 1850 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 43 1364 SH OTHER 1364 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 18 520 SH DEFINED 520 0 0
CONAGRA INC COMMON STOCK 205887102 62 2400 SH OTHER 2400 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 204 4190 SH DEFINED 4190 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 134 2750 SH OTHER 2750 0 0
COOPER INDS INC COMMON STOCK 216669101 17 400 SH DEFINED 400 0 0
CORNING INC COMMON STOCK 219350105 12 200 SH OTHER 200 0 0
DAYTON-HUDSON CORP COMMON STOCK 239753106 380 5700 SH DEFINED 5700 0 0
DAYTON-HUDSON CORP COMMON STOCK 239753106 160 2400 SH OTHER 2400 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 114 2800 SH DEFINED 2800 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 7 400 SH DEFINED 0 0 400
DELUXE CORPORATION COMMON STOCK 248019101 15 500 SH OTHER 500 0 0
DISNEY WALT COMPANY COMMON STOCK 254687106 112 3600 SH DEFINED 3600 0 0
DISNEY WALT COMPANY COMMON STOCK 254687106 69 2225 SH OTHER 2225 0 0
DLJ HIGH YIELD BD FD COMMON STOCK 23322Y108 50 5600 SH DEFINED 0 0 5600
DOCUMENTUM INC COMMON STOCK 256159104 19 1100 SH DEFINED 0 0 1100
DOW CHEMICAL COMPANY COMMON STOCK 260543103 75 800 SH OTHER 800 0 0
DREYFUS STRATEGIC MUNI BOND FU COMMON STOCK 26202F107 28 3000 SH DEFINED 3000 0 0
DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 41 4300 SH DEFINED 4300 0 0
DU PONT E I DE NEMOURS& CO COMMON STOCK 263534109 658 11335 SH DEFINED 11135 0 200
DU PONT E I DE NEMOURS& CO COMMON STOCK 263534109 281 4835 SH OTHER 4835 0 0
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 74 2070 SH DEFINED 1945 0 125
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 53 1500 SH OTHER 1500 0 0
EARTHGRAINS CO. COMMON STOCK 270319106 6 256 SH OTHER 256 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 113 1770 SH DEFINED 1470 0 300
EASTMAN KODAK CO COMMON STOCK 277461109 120 1873 SH OTHER 1873 0 0
EATON CORP COMMON STOCK 278058102 7 100 SH DEFINED 0 0 100
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 44 1332 SH OTHER 1332 0 0
EMC CORPORATION COMMON STOCK 268648102 26 200 SH OTHER 200 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 392 7405 SH DEFINED 7405 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 165 3126 SH OTHER 3126 0 0
ENRON CORPORATION COMMON STOCK 293561106 48 740 SH OTHER 740 0 0
EXXON CORPORATION COMMON STOCK 302290101 564 7986 SH DEFINED 7986 0 0
EXXON CORPORATION COMMON STOCK 302290101 469 6644 SH OTHER 6644 0 0
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 613 8845 SH DEFINED 8845 0 0
FEDERAL NATIONAL MORTGAGE ASSN COMMON STOCK 313586109 66 950 SH OTHER 950 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 142 2150 SH DEFINED 2150 0 0
FIRST SECURITY CORP COMMON STOCK 336294103 15 755 SH DEFINED 0 0 755
FIRST UNION CORP COMMON STOCK 337358105 202 3774 SH DEFINED 3774 0 0
FIRST UNION CORP COMMON STOCK 337358105 11 200 SH OTHER 200 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 11 200 SH DEFINED 0 0 200
FORD MOTOR COMPANY COMMON STOCK 345370100 57 1000 SH OTHER 1000 0 0
FORTUNE BRANDS INC. COMMON STOCK 349631101 65 1680 SH DEFINED 1680 0 0
G T E CORPORATION COMMON STOCK 362320103 660 10907 SH DEFINED 10707 0 200
G T E CORPORATION COMMON STOCK 362320103 250 4129 SH OTHER 4129 0 0
GANNETT COMPANY INC COMMON STOCK 364730101 120 1900 SH DEFINED 1900 0 0
GATEWAY 2000 INC COMMON STOCK 367833100 14 200 SH DEFINED 200 0 0
GELTEX PHARMACEUTICALS INC COMMON STOCK 368538104 11 800 SH DEFINED 0 0 800
GENERAL ELECTRIC COMMON STOCK 369604103 2312 20900 SH DEFINED 20900 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 719 6500 SH OTHER 6500 0 0
GENERAL MILLS INC COMMON STOCK 370334104 15 200 SH OTHER 200 0 0
GENERAL MOTORS CORPORATION COMMON STOCK 370442105 9 100 SH DEFINED 100 0 0
GENERAL MOTORS CORPORATION COMMON STOCK 370442105 87 996 SH OTHER 996 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 0 4 SH DEFINED 4 0 0
GFSB BANCORP INC COMMON STOCK 361692106 151 10500 SH DEFINED 0 0 10500
GILLETTE COMPANY COMMON STOCK 375766102 418 7026 SH DEFINED 7026 0 0
GILLETTE COMPANY COMMON STOCK 375766102 242 4075 SH OTHER 4075 0 0
GLAXO WELLCOME PLC LTD SPONSOR COMMON STOCK 37733W105 27 400 SH OTHER 400 0 0
GOLDEN TRIANGLE INDS INC COMMON STOCK 381214402 10 1229 SH DEFINED 0 0 1229
GUIDANT CORP COMMON STOCK 401698105 456 7536 SH DEFINED 7536 0 0
GUIDANT CORP COMMON STOCK 401698105 109 1804 SH OTHER 1804 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 87 2250 SH DEFINED 2250 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 46 1200 SH OTHER 1200 0 0
HEINZ (H J) & CO COMMON STOCK 423074103 26 550 SH OTHER 550 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 23 1800 SH DEFINED 0 0 1800
HEWLETT PACKARD CO COMMON STOCK 428236103 755 11135 SH DEFINED 11135 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 253 3733 SH OTHER 3733 0 0
HOME DEPOT INC COMMON STOCK 437076102 195 3125 SH DEFINED 3125 0 0
HOME DEPOT INC COMMON STOCK 437076102 6 100 SH OTHER 100 0 0
HONEYWELL INC COM COMMON STOCK 438506107 350 4620 SH DEFINED 4520 0 100
HONEYWELL INC COM COMMON STOCK 438506107 118 1557 SH OTHER 1557 0 0
ICN PHARMACEUTICALS INC COM COMMON STOCK 448924100 53 2100 SH DEFINED 0 0 2100
IGEN INC COMMON STOCK 449536101 34 1400 SH DEFINED 1400 0 0
IMATION CORP COMMON STOCK 45245A107 1 50 SH DEFINED 50 0 0
IMS HEALTH INC COMMON STOCK 449934108 178 5370 SH DEFINED 5170 0 200
IMS HEALTH INC COMMON STOCK 449934108 22 656 SH OTHER 656 0 0
INTEL CORPORATION COMMON STOCK 458140100 974 8195 SH DEFINED 8195 0 0
INTEL CORPORATION COMMON STOCK 458140100 266 2235 SH OTHER 2235 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 479 2700 SH DEFINED 2700 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 71 400 SH OTHER 400 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 11 300 SH DEFINED 300 0 0
INTUIT COMMON STOCK 461202103 132 1300 SH DEFINED 1300 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 504 5390 SH DEFINED 5390 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 509 5440 SH OTHER 5440 0 0
KEANE INC COMMON STOCK 486665102 9 400 SH DEFINED 0 0 400
KIMBERLY-CLARK CORP COMMON STOCK 494368103 233 4860 SH DEFINED 4860 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 46 950 SH OTHER 950 0 0
LABOR READY INC COMMON STOCK 505401208 13 500 SH DEFINED 0 0 500
LANDS END INC COMMON STOCK 515086106 35 1000 SH DEFINED 0 0 1000
LILLY ELI & CO COMMON STOCK 532457108 498 5864 SH DEFINED 5864 0 0
LILLY ELI & CO COMMON STOCK 532457108 509 6000 SH OTHER 6000 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 438 4058 SH DEFINED 4058 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 345 3192 SH OTHER 3192 0 0
MANAGED HIGH INCOME PORTFOLIO COMMON STOCK 56166C105 49 4700 SH DEFINED 0 0 4700
MARSH AND MCLENNAN COMPANIES I COMMON STOCK 571748102 123 1650 SH DEFINED 1650 0 0
MARSH AND MCLENNAN COMPANIES I COMMON STOCK 571748102 78 1050 SH OTHER 1050 0 0
MAY DEPT STORES CO COMMON STOCK 577778103 442 11288 SH DEFINED 11288 0 0
MAY DEPT STORES CO COMMON STOCK 577778103 56 1425 SH OTHER 1425 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 648 14300 SH DEFINED 14300 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 190 4200 SH OTHER 4200 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 20 320 SH OTHER 320 0 0
MEDTRONIC INC COMMON STOCK 585055106 122 1700 SH DEFINED 1700 0 0
MEDTRONIC INC COMMON STOCK 585055106 77 1075 SH OTHER 1075 0 0
MERCK & CO INC COMMON STOCK 589331107 1152 14376 SH DEFINED 14376 0 0
MERCK & CO INC COMMON STOCK 589331107 413 5150 SH OTHER 5150 0 0
MERRILL LYNCH & CO INC COMMON STOCK 590188108 13 150 SH DEFINED 150 0 0
MFS GOVT MKTS INCOME TR COMMON STOCK 552939100 3 500 SH DEFINED 500 0 0
MICROSOFT CORP COMMON STOCK 594918104 1568 17500 SH DEFINED 17500 0 0
MICROSOFT CORP COMMON STOCK 594918104 677 7550 SH OTHER 7550 0 0
MILLS CORP COMMON STOCK 601148109 11 600 SH DEFINED 600 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 341 4813 SH DEFINED 4813 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 120 1700 SH OTHER 1700 0 0
MOBIL CORPORATION COMMON STOCK 607059102 79 900 SH DEFINED 900 0 0
MOBIL CORPORATION COMMON STOCK 607059102 151 1718 SH OTHER 1718 0 0
MOLEX INC COMMON STOCK 608554101 24 800 SH DEFINED 800 0 0
MONSANTO CO. COMMON STOCK 611662107 110 2400 SH DEFINED 2400 0 0
MONSANTO CO. COMMON STOCK 611662107 9 200 SH OTHER 200 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 516 4185 SH DEFINED 4085 0 100
MORGAN J P & CO INC COMMON STOCK 616880100 132 1068 SH OTHER 1068 0 0
MOTOROLA INC COMMON STOCK 620076109 161 2200 SH DEFINED 2200 0 0
MUNIENHANCED FUND INC COMMON STOCK 626243109 27 2313 SH DEFINED 2313 0 0
NAUTICA ENTERPRISES COMMON STOCK 639089101 15 1300 SH DEFINED 0 0 1300
NCR CORP NEW COMMON STOCK 62886E108 3 66 SH DEFINED 66 0 0
NEW CENTURY ENERGIES INC. COMMON STOCK 64352U103 299 8765 SH DEFINED 8765 0 0
NEW CENTURY ENERGIES INC. COMMON STOCK 64352U103 81 2385 SH OTHER 2385 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 32 1800 SH DEFINED 0 0 1800
NIELSEN MEDIA RESH INC COMMON STOCK 653929307 5 215 SH DEFINED 215 0 0
NIKE INC CL B COMMON STOCK 654106103 12 200 SH DEFINED 200 0 0
NORTHERN STATES POWER COMPANY COMMON STOCK 665772109 20 856 SH OTHER 856 0 0
NUEVO ENERGY CO. COMMON STOCK 670509108 14 1000 SH DEFINED 0 0 1000
ORACLE SYSTEMS CORP COMMON STOCK 68389X105 45 1700 SH DEFINED 1700 0 0
OSHKOSH B GOSH INC COMMON STOCK 688222207 14 800 SH DEFINED 0 0 800
PACIFICORP COMMON STOCK 695114108 13 726 SH DEFINED 726 0 0
PENNEY J C INC COMMON STOCK 708160106 16 400 SH DEFINED 400 0 0
PEPSICO INC COMMON STOCK 713448108 653 16665 SH DEFINED 16465 0 200
PEPSICO INC COMMON STOCK 713448108 196 5000 SH OTHER 5000 0 0
PFIZER INC COMMON STOCK 717081103 1094 7888 SH DEFINED 7888 0 0
PFIZER INC COMMON STOCK 717081103 708 5100 SH OTHER 5100 0 0
PG & E CORP COMMON STOCK 69331C108 3 100 SH DEFINED 100 0 0
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 351 9980 SH DEFINED 8060 0 1920
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 21 600 SH OTHER 600 0 0
PITNEY-BOWES INC COMMON STOCK 724479100 124 1940 SH DEFINED 1940 0 0
PITNEY-BOWES INC COMMON STOCK 724479100 26 400 SH OTHER 400 0 0
PLACER DOME INC COMMON STOCK 725906101 13 1200 SH DEFINED 0 0 1200
POGO PRODUCING COMPANY COMMON STOCK 730448107 16 1200 SH DEFINED 0 0 1200
POTASH CORPORATION SASKATCHEWA COMMON STOCK 73755L107 21 400 SH DEFINED 0 0 400
PPG INDUSTRIES INC COMMON STOCK 693506107 32 625 SH DEFINED 625 0 0
PREMISYS COMMUNICATIONS INC COMMON STOCK 740584107 11 1300 SH DEFINED 0 0 1300
PROCTER & GAMBLE COMMON STOCK 742718109 378 3860 SH DEFINED 3860 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 44 450 SH OTHER 450 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 53 1550 SH DEFINED 0 0 1550
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 133 3485 SH DEFINED 3485 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 65 1700 SH OTHER 1700 0 0
QUIKSILVER INCORPORATED COMMON STOCK 74838C106 15 350 SH DEFINED 0 0 350
R H DONNELLEY CORP COMMON STOCK 74955W307 2 100 SH DEFINED 100 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 3 200 SH OTHER 200 0 0
RALSTON PURINA GROUP COMMON STOCK 751277302 32 1200 SH DEFINED 1200 0 0
RAYTHEON CO CLASS A COMMON STOCK 755111309 0 8 SH DEFINED 8 0 0
RAYTHEON CO CLASS A COMMON STOCK 755111309 4 63 SH OTHER 63 0 0
RAYTHEON CO CLASS B COMMON STOCK 755111408 147 2500 SH DEFINED 2500 0 0
RAYTHEON CO CLASS B COMMON STOCK 755111408 23 400 SH OTHER 400 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 5 200 SH DEFINED 200 0 0
REX STORES CORP COMMON STOCK 761624105 15 1300 SH DEFINED 0 0 1300
RJR NABISCO HOLDINGS CORP COMMON STOCK 74960K876 20 800 SH DEFINED 0 0 800
ROYAL DUTCH PETRO CO 1.25 GLDR COMMON STOCK 780257804 516 9920 SH DEFINED 9920 0 0
ROYAL DUTCH PETRO CO 1.25 GLDR COMMON STOCK 780257804 227 4360 SH OTHER 4360 0 0
SAFEWAY INC COMMON STOCK 786514208 10 200 SH OTHER 200 0 0
SARA LEE CORP COMMON STOCK 803111103 135 5450 SH DEFINED 5450 0 0
SARA LEE CORP COMMON STOCK 803111103 47 1900 SH OTHER 1900 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 141 2982 SH DEFINED 2982 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 705 14947 SH OTHER 14947 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 215 3900 SH DEFINED 3900 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 11 200 SH OTHER 200 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 444 7380 SH DEFINED 7180 0 200
SCHLUMBERGER LTD COMMON STOCK 806857108 163 2704 SH OTHER 2704 0 0
SEALED AIR CORP. NEW COMMON STOCK 81211K100 5 107 SH DEFINED 107 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 134 2970 SH DEFINED 2970 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 15 325 SH OTHER 325 0 0
SEMPRA ENERGY COMMON STOCK 816851109 23 1200 SH OTHER 1200 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 96 6725 SH DEFINED 6725 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 30 2100 SH OTHER 2100 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 33 1400 SH DEFINED 1400 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 95 3150 SH OTHER 3150 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 18 400 SH DEFINED 400 0 0
SPRINT CORP. COMMON STOCK 852061100 79 800 SH DEFINED 800 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 10 400 SH DEFINED 0 0 400
STANDARD & POORS DEP COMMON STOCK 78462F103 13 100 SH DEFINED 0 0 100
STATE STREET CORP. COMMON STOCK 857477103 181 2200 SH DEFINED 2200 0 0
SUIZA FOODS CORP COMMON STOCK 865077101 17 500 SH DEFINED 0 0 500
SUN MICROSYSTEMS INC COMMON STOCK 866810104 601 4805 SH DEFINED 4805 0 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 75 600 SH OTHER 600 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 36 580 SH DEFINED 580 0 0
TEXACO INC. COMMON STOCK 881694103 40 700 SH DEFINED 700 0 0
TEXACO INC. COMMON STOCK 881694103 83 1462 SH OTHER 1462 0 0
TEXAS UTILITIES COMPANY COMMON STOCK 882848104 145 3455 SH DEFINED 3455 0 0
TEXAS UTILITIES COMPANY COMMON STOCK 882848104 8 200 SH OTHER 200 0 0
THERMO ELECTRON CORP COMMON STOCK 883556102 11 800 SH DEFINED 800 0 0
TIME WARNER INC COMMON STOCK 887315109 7 100 SH OTHER 100 0 0
TORCHMARK CORP COMMON STOCK 891027104 22 700 SH DEFINED 700 0 0
TOYS-R-US INC. COMMON STOCK 892335100 5 250 SH DEFINED 0 0 250
TRANSAMERICA CORP COMMON STOCK 893485102 106 1490 SH DEFINED 1490 0 0
TRANSAMERICA CORP COMMON STOCK 893485102 45 634 SH OTHER 634 0 0
TRI CONTINENTAL CORPORATION COMMON STOCK 895436103 22 755 SH DEFINED 755 0 0
TRICON GLOBAL RESTAURANTS INC. COMMON STOCK 895953107 27 380 SH DEFINED 360 0 20
U S BANCORP DEL COMMON STOCK 902973106 248 7290 SH DEFINED 7290 0 0
U S BANCORP DEL COMMON STOCK 902973106 204 6000 SH OTHER 6000 0 0
U S RESTAURANT PROPERTIES INC. COMMON STOCK 902971100 29 1500 SH DEFINED 1500 0 0
U S WEST INC NEW COMMON STOCK 91273H101 11 200 SH DEFINED 200 0 0
U S WEST INC NEW COMMON STOCK 91273H101 59 1080 SH OTHER 1080 0 0
UNION PAC RES GROUP INC COMMON STOCK 907834105 8 677 SH OTHER 677 0 0
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 60 5870 SH DEFINED 5870 0 0
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 10 1000 SH OTHER 1000 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 27 200 SH DEFINED 200 0 0
V F CORP COMMON STOCK 918204108 14 300 SH DEFINED 300 0 0
V F CORP COMMON STOCK 918204108 76 1600 SH OTHER 1600 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 135 1660 SH DEFINED 1660 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 41 500 SH OTHER 500 0 0
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 1 39 SH DEFINED 39 0 0
WADDELL & REED FINL INC CL B COMMON STOCK 930059209 3 171 SH DEFINED 171 0 0
WAL MART STORES INC COMMON STOCK 931142103 207 2250 SH DEFINED 2250 0 0
WAL MART STORES INC COMMON STOCK 931142103 28 300 SH OTHER 300 0 0
WALGREEN COMPANY COMMON STOCK 931422109 45 1600 SH DEFINED 1600 0 0
WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 4 200 SH OTHER 200 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 68 1522 SH OTHER 1522 0 0
WELLS FARGO & COMPANY NEW COMMON STOCK 949746101 35 1000 SH DEFINED 0 0 1000
WELLS FARGO & COMPANY NEW COMMON STOCK 949746101 14 400 SH OTHER 400 0 0
WENDYS INTL INC COMMON STOCK 950590109 9 300 SH OTHER 300 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104 345 6224 SH OTHER 6224 0 0
WR GRACE & CO DEL NEW COMMON STOCK 38388F108 2 200 SH DEFINED 200 0 0
XEROX CORP COMMON STOCK 984121103 104 2000 SH DEFINED 2000 0 0
XEROX CORP COMMON STOCK 984121103 10 200 SH OTHER 200 0 0
XOMA LTD COMMON STOCK G9825R107 13 4100 SH DEFINED 0 0 4100
ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED STOCK 780097879 100 4000 SH DEFINED N.A. N.A. N.A.
SEALED AIR CORP. NEW PFD CONV PREFERRED STOCK 81211K209 5 95 SH DEFINED N.A. N.A. N.A.
AGNICO EAGLE MINES LTD 3.5% 1 OTHER 008474AA6 39 60000 PRN DEFINED N.A. N.A. N.A.
QUANEX CORP 6.88% 6 OTHER 747620AC6 35 40000 PRN DEFINED N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER HIG OTHER 61745P205 14 2867 SH OTHER N.A. N.A. N.A.
PUBLIC STORAGE INC. OTHER 74460D109 43 1700 SH DEFINED 0 0 1700
</TABLE>
<PAGE>
NORWEST BANK NORTH DAKOTA, N.A.
<TABLE>
<CAPTION>
<S> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A T & T CORP COM COMMON STOCK 001957109 371 4645 SH OTHER 4645 0 0
AIRTOUCH COMMUNICATIONS INC CO COMMON STOCK 00949T100 66 680 SH OTHER 680 0 0
AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 23 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 23 550 SH OTHER 550 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 58 1576 SH OTHER 1576 0 0
AMEREN CORP COM COMMON STOCK 023608102 19 531 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 529 3600 SH OTHER 3600 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 4 100 SH OTHER 100 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 29 250 SH OTHER 250 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 88 1248 SH OTHER 1248 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 927 14205 SH OTHER 14205 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 45 375 SH OTHER 375 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 406 7048 SH OTHER 7048 0 0
AMP INC COM COMMON STOCK 031897101 21 400 SH OTHER 400 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 61 800 SH OTHER 800 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 7 200 SH OTHER 200 0 0
ARCTIC CAT INC COM COMMON STOCK 039670104 328 33000 SH OTHER 33000 0 0
ASCEND COMMUNICATIONS INC COM COMMON STOCK 043491109 8 100 SH OTHER 100 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 53 1178 SH OTHER 1178 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 8 108 SH OTHER 108 0 0
BANK ONE CORP COMMON STOCK 06423A103 15 275 SH OTHER 275 0 0
BANKAMERICA CORP NEW COMMON STOCK 06605F102 80 1135 SH OTHER 1135 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 251 4860 SH OTHER 4860 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 185 4612 SH OTHER 4612 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 72 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 9 250 SH OTHER 250 0 0
BP PRUDHOE BAY RTY TR UNIT BEN COMMON STOCK 055630107 2 200 SH OTHER 200 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 715 11150 SH OTHER 11150 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 26 801 SH OTHER 801 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 8 200 SH OTHER 200 0 0
CAPSTEAD MTG CORP COMMON STOCK 14067E100 11 2025 SH OTHER 2025 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 22 450 SH OTHER 450 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 28 600 SH OTHER 600 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 12 300 SH OTHER 300 0 0
CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 0 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 73 900 SH OTHER 900 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 832 9380 SH OTHER 9380 0 0
CHOICEPOINT INC COM COMMON STOCK 170388102 36 720 SH OTHER 720 0 0
CHUBB CORP COM COMMON STOCK 171232101 252 4305 SH OTHER 4305 0 0
CILCORP INC COMMON STOCK 171794100 42 700 SH OTHER 700 0 0
CISCO SYS INC COMMON STOCK 17275R102 78 710 SH OTHER 710 0 0
CITIGROUP INC COMMON STOCK 172967101 128 2010 SH OTHER 2010 0 0
CITY NATL CORP COM COMMON STOCK 178566105 12 400 SH OTHER 400 0 0
CLOROX CO COMMON STOCK 189054109 66 560 SH OTHER 560 0 0
COCA COLA CO COMMON STOCK 191216100 501 8159 SH OTHER 8159 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 91 3000 SH OTHER 3000 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 323 10200 SH OTHER 10200 0 0
COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 26 300 SH OTHER 300 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 63 2456 SH OTHER 2456 0 0
COSTCO COMPANIES INC COM COMMON STOCK 22160Q102 46 500 SH OTHER 500 0 0
CRIIMI MAE INC COM COMMON STOCK 226603108 2 855 SH OTHER 855 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 6 150 SH OTHER 150 0 0
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 37 436 SH OTHER 436 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 923 13860 SH OTHER 13860 0 0
DEERE & CO COMMON STOCK 244199105 16 425 SH OTHER 425 0 0
DILLARDS INC CL A COMMON STOCK 254067101 20 800 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 750 12919 SH OTHER 12919 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 207 5805 SH OTHER 5805 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 3 76 SH OTHER 76 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 368 5755 SH OTHER 5755 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 29 822 SH OTHER 822 0 0
EDISON INTL COM COMMON STOCK 281020107 52 2342 SH OTHER 2342 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 36 1114 SH OTHER 1114 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 20 408 SH OTHER 408 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 531 10040 SH OTHER 10040 0 0
ENRON CORP COM COMMON STOCK 293561106 135 2100 SH OTHER 2100 0 0
EQUIFAX INC COMMON STOCK 294429105 248 7200 SH OTHER 7200 0 0
EXXON CORP COMMON STOCK 302290101 792 11226 SH OTHER 11226 0 0
FED NATL MTG ASSN COMMON STOCK 313586109 38 550 SH OTHER 550 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 7 252 SH OTHER 252 0 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 6 156 SH OTHER 156 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 137 2415 SH OTHER 2415 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 72 1880 SH OTHER 1880 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 13 450 SH OTHER 450 0 0
GENERAL ELEC CO COMMON STOCK 369604103 2836 25639 SH OTHER 25639 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 290 3336 SH OTHER 3336 0 0
GILLETTE CO COM COMMON STOCK 375766102 586 9864 SH OTHER 9864 0 0
GREAT PLAINS SOFTWARE INC COM COMMON STOCK 39119E105 35 900 SH OTHER 900 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 840 13880 SH OTHER 13880 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 5 135 SH OTHER 135 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 904 13335 SH OTHER 13335 0 0
HOME DEPOT INC COMMON STOCK 437076102 101 1625 SH OTHER 1625 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 791 10430 SH OTHER 10430 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 4 100 SH OTHER 100 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 89 1944 SH OTHER 1944 0 0
ILLINOVA CORP COM COMMON STOCK 452317100 4 200 SH OTHER 200 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 525 15851 SH OTHER 15851 0 0
INTEL CORP COM COMMON STOCK 458140100 886 7450 SH OTHER 7450 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 668 3770 SH OTHER 3770 0 0
INTERSTATE ENERGY CORP WISC CO COMMON STOCK 460845100 48 1799 SH OTHER 1799 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 194 2080 SH OTHER 2080 0 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 111 6600 SH OTHER 6600 0 0
KELLOGG CO COMMON STOCK 487836108 203 6000 SH OTHER 6000 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 19 400 SH OTHER 400 0 0
KINARK CORP COM COMMON STOCK 494474109 0 200 SH OTHER 200 0 0
KONOVER PPTY TR COMMON STOCK 50047R100 18 3000 SH OTHER 3000 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 436 4038 SH OTHER 4038 0 0
MADISON GAS & ELEC CO COMMON STOCK 557497104 4 225 SH OTHER 225 0 0
MARSHALL INDS COMMON STOCK 572393106 27 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 363 9270 SH OTHER 9270 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 277 6110 SH OTHER 6110 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 71 797 SH OTHER 797 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 303 13243 SH OTHER 13243 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 132 2084 SH OTHER 2084 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 3 240 SH OTHER 240 0 0
MEDPARTNERS INC COMMON STOCK 58503X107 1 200 SH OTHER 200 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 316 4390 SH OTHER 4390 0 0
MERCK & CO INC COMMON STOCK 589331107 1354 16902 SH OTHER 16902 0 0
MESABA HOLDINGS INC COM COMMON STOCK 59066B102 135 10100 SH OTHER 10100 0 0
MICROSOFT CORP COMMON STOCK 594918104 243 2708 SH OTHER 2708 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 619 8743 SH OTHER 8743 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 553 28000 SH OTHER 28000 0 0
MOBIL CORP COM COMMON STOCK 607059102 753 8562 SH OTHER 8562 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 340 7400 SH OTHER 7400 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 147 2000 SH OTHER 2000 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 835 6765 SH OTHER 6765 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P452 36 3800 SH OTHER 3800 0 0
MORTON INTL INC IND NEW COM COMMON STOCK 619335102 266 7240 SH OTHER 7240 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 527 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 13 900 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 13 900 SH OTHER 900 0 0
NATIONAL GOLF PPTYS INC COM COMMON STOCK 63623G109 7 300 SH OTHER 300 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 7 300 SH OTHER 300 0 0
NEW ENGLAND ELEC SYS COMMON STOCK 644001109 26 530 SH OTHER 530 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 4 240 SH OTHER 240 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 34 1070 SH OTHER 1070 0 0
NIELSEN MEDIA RESEARCH COMMON STOCK 653929307 16 657 SH OTHER 657 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 646 27862 SH OTHER 27862 0 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 178 2000 SH OTHER 2000 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 47 1800 SH OTHER 1800 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 4 200 SH OTHER 200 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 418 10473 SH OTHER 10473 0 0
PACIFICORP COMMON STOCK 695114108 57 3286 SH OTHER 3286 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 7 150 SH OTHER 150 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 1613 39836 SH OTHER 39836 0 0
PEPSICO INC COMMON STOCK 713448108 531 13550 SH OTHER 13550 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 266 1920 SH OTHER 1920 0 0
PG&E CORP COM COMMON STOCK 69331C108 3 100 SH OTHER 100 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 339 9630 SH OTHER 9630 0 0
POLARIS INDS INC COM COMMON STOCK 731068102 36 1125 SH OTHER 1125 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 118 1200 SH OTHER 1200 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 604 15805 SH OTHER 15805 0 0
PUTNAM TAX FREE HEALTH CARE FD COMMON STOCK 746920107 20 1300 SH OTHER 1300 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 2 140 SH OTHER 140 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 11 191 SH OTHER 191 0 0
RDO EQUIPMENT CO CL A COMMON STOCK 749413100 3 300 SH OTHER 300 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 0 7 SH OTHER 7 0 0
RELIASTAR FINL CORP COM COMMON STOCK 75952U103 43 1002 SH OTHER 1002 0 0
ROCK BOTTOM RESTAURANTS INC CO COMMON STOCK 771833100 2 200 SH OTHER 200 0 0
SANTA FE ENERGY RES INC COMMON STOCK 802012104 2 278 SH OTHER 278 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 10 400 SH OTHER 400 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 93 1980 SH OTHER 1980 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 320 5800 SH OTHER 5800 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 339 7500 SH OTHER 7500 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 7 367 SH OTHER 367 0 0
SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 71 5000 SH OTHER 5000 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 7 330 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 1 200 SH OTHER 200 0 0
STATE STREET CORP COM COMMON STOCK 857477103 644 7830 SH OTHER 7830 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 121 970 SH OTHER 970 0 0
SYSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 871829107 26 1000 SH OTHER 1000 0 0
TENNECO INC NEW COM COMMON STOCK 88037E101 174 6225 SH OTHER 6225 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 167 2946 SH OTHER 2946 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 71 1700 SH OTHER 1700 0 0
TOYS R US INC COMMON STOCK 892335100 21 1100 SH OTHER 1100 0 0
TRANSAMERICA CORP 1 COM & 1 COMMON STOCK 893485102 629 8860 SH OTHER 8860 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 18 260 SH OTHER 260 0 0
TRINITECH SYS INC COM COMMON STOCK 896406105 7 1000 SH OTHER 1000 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 0 3 SH OTHER 3 0 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 18 350 SH OTHER 350 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 54 400 SH OTHER 400 0 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 38 1036 SH OTHER 1036 0 0
UNUM CORP COMMON STOCK 903192102 50 1048 SH OTHER 1048 0 0
US BANCORP DEL COM COMMON STOCK 902973106 878 25790 SH OTHER 25790 0 0
US WEST INC COM COMMON STOCK 91273H101 192 3479 SH OTHER 3479 0 0
VAN KAMPEN MUN OPPORTUNITY COMMON STOCK 920944105 96 6800 SH OTHER 6800 0 0
VAN KAMPEN MUNICIPAL TRUST COM COMMON STOCK 920919107 33 2000 SH OTHER 2000 0 0
VAN KAMPEN TRUST INVESTMENT GR COMMON STOCK 920929106 67 4000 SH OTHER 4000 0 0
WAL MART STORES INC COMMON STOCK 931142103 16 175 SH OTHER 175 0 0
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 723 25600 SH OTHER 25600 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 3 72 SH OTHER 72 0 0
WELLS FARGO CO COMMON STOCK 949746101 2083 59416 SH OTHER 57916 0 1500
WESTERN RES INC COM COMMON STOCK 959425109 27 1000 SH OTHER 1000 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 44 787 SH OTHER 787 0 0
WHIRLPOOL CORP 1 COM & 1 TAKEO COMMON STOCK 963320106 9 164 SH OTHER 164 0 0
WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 12 600 SH OTHER 600 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 55 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 511 9800 SH OTHER 9800 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 2 100 SH OTHER 100 0 0
BP AMOCO P L C COMMON STOCK 055622104 2674 26479 SH OTHER 22512 0 3967
CANADIAN PAC LTD NEW COM COMMON STOCK 135923100 6 300 SH OTHER 300 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 20 840 SH OTHER 840 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 13 200 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 470 9030 SH OTHER 9030 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 419 6964 SH OTHER 6964 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 69 1050 SH OTHER 1050 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 92 360 SH OTHER N.A. N.A. N.A.
</TABLE>
<PAGE>
NORWEST BANK EL PASO, N.A.
<TABLE>
<CAPTION>
<S> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A T & T CORP COM COMMON STOCK 001957109 468 5865 SH OTHER 5865 0 0
ABBOTT LABS COMMON STOCK 002824100 482 10290 SH OTHER 10200 0 90
AEGON N V ORD AMER REG COMMON STOCK 007924103 58 643 SH OTHER 643 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 209 3840 SH OTHER 3840 0 0
ALLIANCE WORLD DLR GOVT FD 11 COMMON STOCK 01879R106 14 1511 SH OTHER 1511 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 98 2000 SH OTHER 2000 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 75 2028 SH OTHER 2028 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 676 4600 SH OTHER 4600 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 11 268 SH OTHER 268 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 194 1650 SH OTHER 1650 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 455 3775 SH OTHER 3775 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 96 1664 SH OTHER 1664 0 0
AMGEN INC COMMON STOCK 031162100 30 400 SH DEFINED 400 0 0
AMGEN INC COMMON STOCK 031162100 2103 28090 SH OTHER 28090 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 302 3970 SH OTHER 3970 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 31 500 SH OTHER 500 0 0
ARCHITEL SYSTEMS CORP COM COMMON STOCK 039917109 40 2082 SH OTHER 2082 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 45 1000 SH OTHER 1000 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 61 839 SH OTHER 839 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 190 4600 SH OTHER 4600 0 0
BANKAMERICA CORP NEW COMMON STOCK 06605F102 179 2529 SH OTHER 2529 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 20 300 SH OTHER 300 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 182 3522 SH OTHER 3522 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 349 8700 SH OTHER 7700 0 1000
BIOMET INC COMMON STOCK 090613100 21 500 SH OTHER 500 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 255 7500 SH OTHER 7500 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 192 3000 SH OTHER 3000 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 32 975 SH OTHER 975 0 0
CALPINE CORP COM COMMON STOCK 131347106 21 580 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 155 3375 SH OTHER 3375 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 149 1832 SH OTHER 1832 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 193 2172 SH OTHER 2172 0 0
CIRCUIT CITY STORES INC GRUP COMMON STOCK 172737108 93 1220 SH OTHER 1220 0 0
CISCO SYS INC COMMON STOCK 17275R102 49 450 SH DEFINED 450 0 0
CISCO SYS INC COMMON STOCK 17275R102 1776 16214 SH OTHER 16014 0 200
CITIGROUP INC COMMON STOCK 172967101 19 300 SH DEFINED 300 0 0
CITIGROUP INC COMMON STOCK 172967101 1292 20225 SH OTHER 19225 0 1000
COCA COLA CO COMMON STOCK 191216100 18 300 SH DEFINED 300 0 0
COCA COLA CO COMMON STOCK 191216100 318 5185 SH OTHER 4185 0 1000
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 274 2976 SH OTHER 2976 0 0
COLUMBIA / HCA HEALTHCARE CORP COMMON STOCK 197677107 3 171 SH OTHER 171 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 105 3300 SH OTHER 3300 0 0
CONOCO INC-CL A COMMON STOCK 208251306 74 3000 SH OTHER 3000 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 85 1748 SH OTHER 1748 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 74 1800 SH DEFINED 1800 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1455 35600 SH OTHER 34800 0 800
DISNEY WALT CO COM COMMON STOCK 254687106 19 600 SH DEFINED 600 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 602 19340 SH OTHER 19340 0 0
DOW CHEM CO COMMON STOCK 260543103 221 2375 SH OTHER 2375 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 435 7500 SH OTHER 7500 0 0
EARTHGRAINS CO COM COMMON STOCK 270319106 0 16 SH OTHER 16 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 4 100 SH OTHER 100 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 10 150 SH OTHER 150 0 0
EDISON INTL COM COMMON STOCK 281020107 49 2200 SH OTHER 2200 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 33 1000 SH OTHER 1000 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 195 4008 SH OTHER 4008 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 76 900 SH OTHER 900 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 11 200 SH OTHER 200 0 0
ENRON CORP COM COMMON STOCK 293561106 56 875 SH OTHER 875 0 0
EXXON CORP COMMON STOCK 302290101 347 4920 SH OTHER 4920 0 0
FED NATL MTG ASSN COMMON STOCK 313586109 21 300 SH DEFINED 300 0 0
FED NATL MTG ASSN COMMON STOCK 313586109 564 8145 SH OTHER 8145 0 0
FIRST TENN NATL CORP COMMON STOCK 337162101 11 300 SH OTHER 300 0 0
FIRST UN CORP COMMON STOCK 337358105 71 1335 SH OTHER 1335 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 5 200 SH OTHER 200 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 44 821 SH OTHER 821 0 0
GAP INC COMMON STOCK 364760108 7 105 SH OTHER 0 0 105
GENERAL ELEC CO COMMON STOCK 369604103 33 300 SH DEFINED 300 0 0
GENERAL ELEC CO COMMON STOCK 369604103 2486 22475 SH OTHER 21975 0 500
GENERAL MTRS CORP COMMON STOCK 370442105 109 1248 SH OTHER 1248 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 10 200 SH OTHER 200 0 0
GILLETTE CO COM COMMON STOCK 375766102 24 400 SH DEFINED 400 0 0
GILLETTE CO COM COMMON STOCK 375766102 467 7850 SH OTHER 7850 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 20 325 SH OTHER 325 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 477 12400 SH OTHER 12400 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 33 575 SH OTHER 575 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 84 1470 SH OTHER 1470 0 0
HEINZ H J CO COMMON STOCK 423074103 74 1560 SH OTHER 1560 0 0
HELEN OF TROY LIMITED COMMON STOCK G4388N106 338 26100 SH OTHER 26100 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 14 200 SH DEFINED 200 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 459 6770 SH OTHER 6770 0 0
HOME DEPOT INC COMMON STOCK 437076102 890 14300 SH OTHER 14300 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 8 100 SH OTHER 100 0 0
IMATION CORP COM COMMON STOCK 45245A107 1 80 SH OTHER 80 0 0
INGERSOLL RAND CO 1 COM & 1 COMMON STOCK 456866102 60 1200 SH OTHER 1200 0 0
INTEL CORP COM COMMON STOCK 458140100 36 300 SH DEFINED 300 0 0
INTEL CORP COM COMMON STOCK 458140100 1259 10590 SH OTHER 10190 0 400
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1096 6185 SH OTHER 6185 0 0
INTUIT COM COMMON STOCK 461202103 1356 13325 SH OTHER 13325 0 0
JAPAN EQUITY FD INC COMMON STOCK 471057109 173 20000 SH OTHER 20000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 178 1900 SH OTHER 1900 0 0
LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 1 51 SH OTHER 51 0 0
LOEWS CINEPLEX ENTMT CORP COMMON STOCK 540423100 4 360 SH OTHER 0 0 360
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 579 5364 SH OTHER 5364 0 0
MATERIAL SCIENCES CORP COMMON STOCK 576674105 4 675 SH OTHER 675 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 371 4189 SH OTHER 3650 0 539
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 38 600 SH OTHER 600 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1508 20985 SH OTHER 20785 0 200
MERCK & CO INC COMMON STOCK 589331107 1544 19274 SH OTHER 19040 0 234
MICROSOFT CORP COMMON STOCK 594918104 54 600 SH DEFINED 600 0 0
MICROSOFT CORP COMMON STOCK 594918104 2880 32130 SH OTHER 31330 0 800
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 120 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 109 1240 SH OTHER 1240 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 147 3200 SH OTHER 3200 0 0
MORGAN STANLEY EMERGING MKTS D COMMON STOCK 61744H105 8 1043 SH OTHER 1043 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 56 760 SH OTHER 760 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 6 190 SH OTHER 190 0 0
NIKE INC CL B COMMON STOCK 654106103 12 200 SH OTHER 200 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 51 1950 SH OTHER 1950 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 19 800 SH OTHER 800 0 0
NUCOR CORP COMMON STOCK 670346105 48 1100 SH OTHER 1100 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 390 14800 SH OTHER 14300 0 500
PACIFICORP COMMON STOCK 695114108 19 1090 SH OTHER 1090 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 4 100 SH OTHER 100 0 0
PEPSICO INC COMMON STOCK 713448108 242 6165 SH OTHER 6165 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 28 200 SH DEFINED 200 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 1346 9700 SH OTHER 9700 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 181 5150 SH OTHER 5150 0 0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 18 500 SH OTHER 500 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 157 1600 SH OTHER 1600 0 0
PUBLIC SVC CO NM COMMON STOCK 744499104 10 600 SH OTHER 600 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 12 200 SH OTHER 200 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 11 191 SH OTHER 191 0 0
REGIONS FINL CORP COM COMMON STOCK 758940100 0 2 SH OTHER 2 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 6 224 SH OTHER 224 0 0
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 50 2624 SH OTHER 2624 0 0
RPM INC OHIO COMMON STOCK 749685103 10 771 SH OTHER 771 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 109 4400 SH OTHER 4400 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 24 500 SH DEFINED 500 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1071 22701 SH OTHER 22701 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 683 12360 SH OTHER 12360 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 7 150 SH OTHER 150 0 0
SOUTHERN CO COMMON STOCK 842587107 47 2020 SH OTHER 2020 0 0
SOUTHTRUST CORP COMMON STOCK 844730101 151 4050 SH OTHER 4050 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 9 200 SH OTHER 200 0 0
SPRINT CORP COM COMMON STOCK 852061100 39 400 SH OTHER 400 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 38 300 SH DEFINED 300 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 533 4260 SH OTHER 4260 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 28 500 SH OTHER 500 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 2 50 SH OTHER 50 0 0
THERMO CARDIOSYSTEMS INC COM COMMON STOCK 88355K200 5 600 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 133 1880 SH OTHER 1880 0 0
TIMKEN CO 1 COM & 1 TAKEOVER R COMMON STOCK 887389104 15 928 SH OTHER 928 0 0
TJX COS INC NEW COMMON STOCK 872540109 17 500 SH OTHER 0 0 500
TRANSAMERICA CORP 1 COM & 1 COMMON STOCK 893485102 7 100 SH OTHER 100 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 118 1684 SH OTHER 1684 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 48 672 SH OTHER 672 0 0
UNION PAC CORP COMMON STOCK 907818108 230 4295 SH OTHER 4295 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 5 423 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 27 200 SH OTHER 200 0 0
US WEST INC COM COMMON STOCK 91273H101 34 614 SH OTHER 614 0 0
VANGUARD CELLULAR SYS INC CL A COMMON STOCK 922022108 16 570 SH OTHER 570 0 0
VIACOM INC COM CL B COMMON STOCK 925524308 1 10 SH OTHER 10 0 0
WAL MART STORES INC COMMON STOCK 931142103 1066 11560 SH OTHER 10360 0 1200
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 57 2000 SH OTHER 2000 0 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 300 4531 SH OTHER 4531 0 0
WASHINGTON MUT INC COM COMMON STOCK 939322103 64 1575 SH OTHER 1575 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 3 72 SH OTHER 72 0 0
WELLS FARGO CO COMMON STOCK 949746101 21 600 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 17 300 SH OTHER 300 0 0
WHIRLPOOL CORP 1 COM & 1 TAKEO COMMON STOCK 963320106 49 900 SH OTHER 900 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 33 630 SH OTHER 630 0 0
XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 24 600 SH OTHER 600 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 2 100 SH OTHER 100 0 0
VIACOM INC 1999 WT PUR CL B EX COMMON STOCK 925524134 0 10 SH OTHER N.A. N.A. N.A.
BP AMOCO P L C COMMON STOCK 055622104 134 1322 SH OTHER 1322 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 5 200 SH OTHER 200 0 0
KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472105 139 1685 SH OTHER 1685 0 0
NATIONAL AUSTRALIA BK LTD COMMON STOCK 632525408 39 430 SH OTHER 430 0 0
NATIONAL WESTMINSTER BK PLC SP COMMON STOCK 638539882 104 4000 SH OTHER 4000 0 0
NIPPON TEL & TELEG CORP SPONSO COMMON STOCK 654624105 33 670 SH OTHER 670 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 120 2300 SH OTHER 2300 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 12 200 SH OTHER 200 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 150 3700 SH OTHER 3700 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 86 1200 SH OTHER 1200 0 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 18 465 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 33 500 SH OTHER 500 0 0
</TABLE>
<PAGE>
NORWEST BANK WYOMING, N.A.
<TABLE>
<CAPTION>
<S> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A T & T CORP COM COMMON STOCK 001957109 1908 23907 SH OTHER 23777 0 130
ABBOTT LABS COMMON STOCK 002824100 318 6800 SH OTHER 6800 0 0
ACM MUN SECS INCOME FD INC COM COMMON STOCK 000942102 27 2000 SH OTHER 2000 0 0
AIRTOUCH COMMUNICATIONS INC CO COMMON STOCK 00949T100 229 2366 SH OTHER 2366 0 0
AMEREN CORP COM COMMON STOCK 023608102 76 2100 SH OTHER 2100 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 16 392 SH OTHER 392 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 926 7860 SH OTHER 7755 0 105
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 2961 45385 SH OTHER 44805 0 580
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1930 16004 SH OTHER 16004 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 343 5948 SH OTHER 5948 0 0
AMP INC COM COMMON STOCK 031897101 660 12342 SH OTHER 12255 0 87
APEX MUN FD INC COM COMMON STOCK 037580107 38 3740 SH OTHER 3740 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 498 6808 SH OTHER 6808 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 69 2875 SH OTHER 2875 0 0
BANK ONE CORP COMMON STOCK 06423A103 64 1155 SH OTHER 1155 0 0
BEC ENERGY CO COMMON STOCK 05538M101 88 2400 SH OTHER 2400 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 393 7600 SH OTHER 7600 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 418 10422 SH OTHER 10422 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 837 356 SH OTHER 356 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 25 450 SH OTHER 450 0 0
BLACK HILLS CORP COMMON STOCK 092113109 182 8550 SH OTHER 8550 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 503 14800 SH OTHER 14800 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1661 25900 SH OTHER 25900 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 158 4800 SH OTHER 4800 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 111 2788 SH OTHER 2788 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 23 1000 SH OTHER 1000 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 1100 12390 SH OTHER 12115 0 275
CISCO SYS INC COMMON STOCK 17275R102 405 3700 SH OTHER 3700 0 0
CITIGROUP INC COMMON STOCK 172967101 260 4077 SH OTHER 4077 0 0
CITIZENS UTILS CO DEL SER B COMMON STOCK 177342201 0 14 SH OTHER 14 0 0
COCA COLA CO COMMON STOCK 191216100 132 2150 SH OTHER 2150 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 8 150 SH OTHER 150 0 0
COMMERCE BANCORP INC N J COM COMMON STOCK 200519106 46 1123 SH OTHER 1123 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 16 500 SH OTHER 500 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 302 6195 SH OTHER 6060 0 135
CORNING INC COMMON STOCK 219350105 420 7000 SH OTHER 7000 0 0
CYPRUS AMAX MINERALS CO COM COMMON STOCK 232809103 4 336 SH OTHER 336 0 0
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 5 57 SH OTHER 57 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 1552 23300 SH OTHER 23300 0 0
DEBT STRATEGIES @CORP FUND II COMMON STOCK 242901106 5 680 SH OTHER 680 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 87 2790 SH OTHER 2790 0 0
DOMINION RES INC VA COMMON STOCK 257470104 18 499 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 196 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 81 2100 SH OTHER 2100 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2368 40784 SH OTHER 40334 0 450
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 848 23795 SH OTHER 23385 0 410
EASTMAN KODAK CO COMMON STOCK 277461109 1023 16015 SH OTHER 15765 0 250
EL PASO ENERGY CORP COMMON STOCK 283905107 64 1964 SH OTHER 1964 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 1267 23940 SH OTHER 23360 0 580
ENTERGY CORP NEW COM COMMON STOCK 29364G103 47 1700 SH OTHER 1700 0 0
EQUITABLE COS INC COM COMMON STOCK 29444G107 72 1027 SH OTHER 1027 0 0
EXTENDED STAY AMER INC COM COMMON STOCK 30224P101 10 1000 SH OTHER 1000 0 0
EXXON CORP COMMON STOCK 302290101 2257 31990 SH OTHER 31990 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 42 1500 SH OTHER 1500 0 0
FLEET FINL GROUP INC NEW COM COMMON STOCK 338915101 677 18000 SH OTHER 18000 0 0
FORTIS SECS INC COM COMMON STOCK 34955T100 1 100 SH OTHER 100 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 710 18440 SH OTHER 18260 0 180
FRANCHISE FIN CORP AMER COM COMMON STOCK 351807102 8 400 SH OTHER 400 0 0
GENERAL ELEC CO COMMON STOCK 369604103 4721 42672 SH OTHER 42332 0 340
GENERAL MTRS CORP COMMON STOCK 370442105 26 300 SH OTHER 300 0 0
GENEVA STL CO CL A COM COMMON STOCK 372252106 0 500 SH OTHER 500 0 0
GILLETTE CO COM COMMON STOCK 375766102 285 4800 SH OTHER 4800 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 1616 26710 SH OTHER 26240 0 470
HEALTHCARE RLTY TR COM COMMON STOCK 421946104 6 323 SH OTHER 323 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 2820 41585 SH OTHER 40965 0 620
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 1168 15410 SH OTHER 14940 0 470
HRPT PPTY TR COM COMMON STOCK 40426W101 15 1100 SH OTHER 1100 0 0
IMAX CORP COM COMMON STOCK 45245E109 10 500 SH OTHER 500 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 822 24810 SH OTHER 24260 0 550
INTEL CORP COM COMMON STOCK 458140100 95 796 SH OTHER 796 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 541 3050 SH OTHER 3050 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 45 1195 SH OTHER 1195 0 0
INVESTMENT GRADE MUN INCOME FD COMMON STOCK 461368102 27 1700 SH OTHER 1700 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 197 9000 SH OTHER 9000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 892 9545 SH OTHER 9420 0 125
K N ENERGY INC COMMON STOCK 482620101 86 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 805 16800 SH OTHER 16800 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1799 16662 SH OTHER 16522 0 140
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 1601 40916 SH OTHER 40233 0 683
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 1433 31630 SH OTHER 31550 0 80
MCI WORLDCOM INC COM COMMON STOCK 55268B106 53 600 SH OTHER 600 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 559 8816 SH OTHER 8816 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 8 675 SH OTHER 675 0 0
MERCK & CO INC COMMON STOCK 589331107 2735 34140 SH OTHER 33710 0 430
METHODE ELECTRS INC CL A COMMON STOCK 591520200 14 1300 SH OTHER 1300 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 4688 66261 SH OTHER 66021 0 240
MOBIL CORP COM COMMON STOCK 607059102 738 8390 SH OTHER 8390 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 767 16700 SH OTHER 16700 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 957 7760 SH OTHER 7530 0 230
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P452 19 2000 SH OTHER 2000 0 0
MORTON INTL INC IND NEW COM COMMON STOCK 619335102 854 23250 SH OTHER 22475 0 775
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 1012 13820 SH OTHER 13820 0 0
MUNIVEST FD II INC COM COMMON STOCK 62629P105 14 1000 SH OTHER 1000 0 0
MUNIYIELD INSD FD INC COM COMMON STOCK 62630E107 44 2887 SH OTHER 2887 0 0
NATIONAL STD CO COMMON STOCK 637742107 3 1000 SH OTHER 1000 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 0 2 SH OTHER 2 0 0
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 0 75 SH OTHER 75 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 263 7709 SH OTHER 7709 0 0
NEW ENGLAND ELEC SYS COMMON STOCK 644001109 10 200 SH OTHER 200 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 6 180 SH OTHER 180 0 0
NIELSEN MEDIA RESEARCH COMMON STOCK 653929307 4 174 SH OTHER 174 0 0
NUVEEN MUN ADVANTAGE FD INC COMMON STOCK 67062H106 36 2178 SH OTHER 2178 0 0
NUVEEN SELECT QUALITY MUN FD I COMMON STOCK 670973106 16 1000 SH OTHER 1000 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 4 200 SH OTHER 200 0 0
ONEOK INC COM COMMON STOCK 682680103 37 1490 SH OTHER 1490 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 16 600 SH OTHER 600 0 0
PACIFIC GATEWAY EXCHANGE INC C COMMON STOCK 694327107 10 300 SH OTHER 300 0 0
PACIFICORP COMMON STOCK 695114108 19 1124 SH OTHER 1124 0 0
PECO ENERGY CO COM COMMON STOCK 693304107 125 2700 SH OTHER 2700 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 256 6310 SH OTHER 6140 0 170
PEOPLES ENERGY CORP COMMON STOCK 711030106 119 3679 SH OTHER 3679 0 0
PEPSICO INC COMMON STOCK 713448108 2010 51285 SH OTHER 50595 0 690
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 689 4965 SH OTHER 4865 0 100
PG&E CORP COM COMMON STOCK 69331C108 57 1824 SH OTHER 1824 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 1278 36330 SH OTHER 35860 0 470
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 587 9200 SH OTHER 9200 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 5 220 SH OTHER 220 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3185 32520 SH OTHER 32380 0 140
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 418 10940 SH OTHER 10380 0 560
PUGET SOUND ENERGY INC COMMON STOCK 745332106 30 1290 SH OTHER 1290 0 0
PUTMAN MASTER INCOME TR SH BEN COMMON STOCK 74683K104 45 6000 SH OTHER 4000 0 2000
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 47 650 SH OTHER 650 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 4 227 SH OTHER 227 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 1 19 SH OTHER 19 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 9 450 SH OTHER 450 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 117 4500 SH OTHER 4500 0 0
RPM INC OHIO COMMON STOCK 749685103 118 8845 SH OTHER 8845 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 540 21800 SH OTHER 21490 0 310
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 584 12378 SH OTHER 12378 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 601 13290 SH OTHER 12835 0 455
SEMPRA ENERGY COM COMMON STOCK 816851109 18 913 SH OTHER 913 0 0
SOUTHERN CO COMMON STOCK 842587107 111 4750 SH OTHER 4750 0 0
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 280 9010 SH OTHER 8820 0 190
STATE STREET CORP COM COMMON STOCK 857477103 1678 20400 SH OTHER 20400 0 0
TEMPLETON GLOBAL INCOME FD INC COMMON STOCK 880198106 13 2000 SH OTHER 2000 0 0
TENNECO INC NEW COM COMMON STOCK 88037E101 36 1303 SH OTHER 1303 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 557 13269 SH OTHER 13099 0 170
TIMKEN CO 1 COM & 1 TAKEOVER R COMMON STOCK 887389104 65 4000 SH OTHER 4000 0 0
TRANSAMERICA CORP 1 COM & 1 COMMON STOCK 893485102 764 10764 SH OTHER 10264 0 500
UNICOM CORP COM COMMON STOCK 904911104 15 405 SH OTHER 405 0 0
UNION PAC CORP COMMON STOCK 907818108 223 4166 SH OTHER 4166 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 44 3676 SH OTHER 3676 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2499 18450 SH OTHER 18450 0 0
US BANCORP DEL COM COMMON STOCK 902973106 615 18060 SH OTHER 17370 0 690
US WEST INC COM COMMON STOCK 91273H101 540 9804 SH OTHER 9804 0 0
VAN KAMPEN TRUST INVESTMENT GR COMMON STOCK 920929106 17 1000 SH OTHER 1000 0 0
WAL MART STORES INC COMMON STOCK 931142103 968 10500 SH OTHER 10500 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 68 1522 SH OTHER 1522 0 0
WELLS FARGO CO COMMON STOCK 949746101 175 5000 SH OTHER 5000 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 54 1362 SH OTHER 1362 0 0
BP AMOCO P L C COMMON STOCK 055622104 1892 18733 SH OTHER 18733 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 1819 34975 SH OTHER 34475 0 500
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 1133 18832 SH OTHER 18392 0 440
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 1 4 SH OTHER N.A. N.A. N.A.
</TABLE>
<PAGE>
Norwest Equity Capital
FORM 13F INFORMATION TABLE
APRIL 30, 1999
<TABLE>
<CAPTION>
<S> <C> <C>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLAS CUSIP (x$1000) PRN AMT PRN CALL DSCRETNMANAGERS SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------
Eclipsys Corp. COM 278856109 1,731 78,666 SH - SOLE - 78,666 - -
Verio COM 923433106 17,671 248,883 SH - SOLE - 248,883 - -
USWeb/CKS, Inc. COM 917327108 468 20,848 SH - SOLE - 20,848 - -
19,869
</TABLE>