WELLS FARGO & CO/MN
13F-HR/A, 1999-05-17
NATIONAL COMMERCIAL BANKS
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                                 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>



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