<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wells Fargo & Company
Address: 420 Montgomery Street
San Francisco, CA 94163
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 Kaukol Denver, CO 8/14/00
--------------------------- --------------- --------------
[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).)
<PAGE>
List of Other Managers Reporting for this Manager:*
Form 13F File Number Name
28-2873 Norwest Bank Indiana, N.A.
28-3722 Norwest Bank Minnesota, N.A.
28-2355 Norwest Bank Minnesota North, N.A.
28-4966 Norwest Bank Montana, N.A.
28-5532 Norwest Bank South Dakota, N.A.
28-1523 Peregrine Capital Management, Inc.
28-4413 Wells Capital Management, Inc.
28-1341 Wells Fargo Bank, N.A.
28-6334 Wells Fargo Bank Arizona, N.A.
28-2942 Wells Fargo Bank Iowa, N.A. (1)
28-177 Wells Fargo Bank Nebraska, N.A. (2)
Wells Fargo Bank Nevada, N.A.
Wells Fargo Bank New Mexico, N.A.
28-4962 Wells Fargo Bank Texas, N.A. (3)
28-714 Wells Fargo Bank West, N.A. (4)
28-3186 Wells Fargo Bank Wisconsin, N.A. (5)
----------------
* 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.
(1) Formerly Norwest Bank Iowa, N.A.
(2) Formerly Norwest Bank Nebraska, N.A.
(3) Formerly Norwest Bank Texas, N.A. On April 14, 2000, Norwest Bank El Paso,
National Association consolidated with Norwest Bank Texas, National
Association. Also on that date, Norwest Bank Texas, National Association,
changed its name to Wells Fargo Bank Texas, National Association
(4) Formerly Norwest Bank Colorado, N.A.
(5) Formerly Norwest Bank Wisconsin, N.A.
-2-
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 13
Form 13F Information Table Entry Total: 822
Form 13F Information Table Value Total: $478,393
(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, Inc.
4. Foothill Income Trust, L.P.
5. Foothill Income Trust II, L.P.
6. Foothill Partners L.P.
7. Foothill Partners II, L.P.
8. Foothill Partners III, L.P.
9. Norwest Bank Minnesota Southwest, N.A.
10. Norwest Bank Minnesota West, N.A.
11. Norwest Bank North Dakota, N.A.
12. Norwest Bank Wyoming, N.A.
13. Wells Fargo Bank Illinois, N.A. (1)
-----------------
** Each other included manager is a subsidiary of Wells Fargo & Company
without an independent reporting obligation for the period covered by this
report. None of these subsidiaries will file its own report for such
period.
(1) Formerly Norwest Bank Illinois, N.A.
-3-
<PAGE>
Centurion Insurance Company
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Abbott Laboratories com 002824100 914 20,500 SH DEFINED 20,500
Alaska Air Group com 011659109 288 10,600 SH DEFINED 10,600
Anheuser Busch Companies com 035229103 1,008 13,500 SH DEFINED 13,500
Armstrong World Industries, Inc. com 042384107 153 10,000 SH DEFINED 10,000
Avery Dennison Corporation com 053611109 1,343 20,000 SH DEFINED 20,000
Bank One Corp com 06423A103 385 14,500 SH DEFINED 14,500
Biomet, Inc. com 090613100 1,429 37,200 SH DEFINED 37,200
Bristol-Myers Squibb Company com 110122108 874 15,000 SH DEFINED 15,000
Brown Forman Corp, Class B com 115637209 621 11,400 SH DEFINED 11,400
Burlington Resources, Inc. com 122014103 574 15,000 SH DEFINED 15,000
CBRL Group com 12489V106 632 43,000 SH DEFINED 43,000
Camden Property Trust com 133131102 646 22,000 SH DEFINED 22,000
Canandaigua Brands, Inc, Class A com 137219200 908 18,000 SH DEFINED 18,000
Canon, Inc. com 138006309 1,058 21,000 SH DEFINED 21,000
Casey's General Stores, Inc. com 147528103 728 70,200 SH DEFINED 70,200
Colonial Properties Trust com 195872106 630 23,000 SH DEFINED 23,000
Computer Sciences Corp. com 205363104 1,568 21,000 SH DEFINED 21,000
Con Agra Inc. com 205887102 742 38,000 SH DEFINED 38,000
Concord EFS, Inc. com 206197105 624 24,000 SH DEFINED 24,000
Ecolab Inc. com 278865100 1,016 26,000 SH DEFINED 26,000
Engle Homes, Inc. com 292896107 163 17,000 SH DEFINED 17,000
Equifax, Inc. com 294429105 788 30,000 SH DEFINED 30,000
Essex Property Trust com 297178105 882 21,000 SH DEFINED 21,000
Fed Ex Corp. com 31428X106 570 15,000 SH DEFINED 15,000
First Data Corporation com 319963104 695 14,000 SH DEFINED 14,000
First Union Corporation com 337358105 620 25,000 SH DEFINED 25,000
Firstar Corporation com 33763V109 632 30,000 SH DEFINED 30,000
Gallagher (Arthur J) & Company com 363576109 1,050 25,000 SH DEFINED 25,000
Gannett Co. com 364730101 718 12,000 SH DEFINED 12,000
General Growth Propterties, Inc. com 370021107 1,111 35,000 SH DEFINED 35,000
Highwoods Properties, Inc. com 431284108 912 38,000 SH DEFINED 38,000
HON Industries, Inc. com 438092108 494 21,000 SH DEFINED 21,000
Invesco Global Health Sciences com 46128N109 544 30,000 SH DEFINED 30,000
JP Realty com 46624A106 525 29,500 SH DEFINED 29,500
Johnson & Johnson com 478160104 1,223 12,000 SH DEFINED 12,000
Kansas City Southern Industries com 485170104 1,419 16,000 SH DEFINED 16,000
Kimberly-Clark Corporation com 494368103 1,377 24,000 SH DEFINED 24,000
Lowe's Companies, Inc. com 548661107 821 20,000 SH DEFINED 20,000
Lucent Technologies com 549463107 978 16,500 SH DEFINED 16,500
Macerich Company com 554382101 684 31,000 SH DEFINED 31,000
Maytag Corporation com 578592107 553 15,000 SH DEFINED 15,000
McKesson HBOC, Inc. com 58155Q103 515 24,600 SH DEFINED 24,600
MGIC Investment Corporation com 552848103 819 18,000 SH DEFINED 18,000
News Corp com 652487703 899 16,500 SH DEFINED 16,500
Patterson Dental Company com 703412106 775 15,200 SH DEFINED 15,200
Pepsico, Inc. com 713448108 791 17,800 SH DEFINED 17,800
Polo Ralph Lauren com 731572103 385 27,000 SH DEFINED 27,000
Post Properties, Inc. com 737464107 880 20,000 SH DEFINED 20,000
Radian Group Inc. com 750236101 518 10,000 SH DEFINED 10,000
ReliaStar Financial Corporation com 75952U103 1,384 26,400 SH DEFINED 26,400
Sabre Group Holdings, Inc. com 785905100 764 26,800 SH DEFINED 16,800
SCANA Corp. com 80589M102 263 10,890 SH DEFINED 10,890
Shurgard Storage Centers, Inc. com 82567D104 473 21,000 SH DEFINED 21,000
Steris Corporation com 859152100 213 24,000 SH DEFINED 24,000
Target Corp. com 87612E106 1,299 22,400 SH DEFINED 22,400
Texaco, Inc. com 881694103 1,038 19,500 SH DEFINED 19,500
Tootsie Roll Inds Inc com 890516107 8 240 SH DEFINED 240
Tyco Intl Ltd New com 902124106 1,161 24,500 SH DEFINED 21,000
Washington Mutual, Inc. com 939322103 771 26,705 SH DEFINED 26,705
Williams Companies, Inc. com 969457100 600 14,400 SH DEFINED 8,000
Xerox Corp com 984121103 311 15,000 SH DEFINED 15,000
</TABLE>
<PAGE>
FOOTHILL CAPITAL CORPORATION
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / 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>
VECTOR GROUP LTD COM 112525993000 64 4,331 SH Sole Sole
EPRESENCE, INC. COM 294348107000 135 18,608 SH Sole Sole
INT'L THOROUGHBRED BREEDERS, INC. COM 460491806 100 100,000 SH Sole Sole
MARVEL ENTERPIRSES, INC. COM 57383M108000 24 3,768 SH Sole Sole
MARVEL ENTERPIRSES, INC. PFD 57383M207000 30 4,187 SH Sole Sole
PETERS J M, INC. (CPH) Sr. Notes 716035AC4000 108 126,000 PRN Sole Sole
PIONEER FINANCE CORP. 1st Mortgage 723905AA30R0 1,694 1,882,309 PRN Sole Sole
PLYMOUTH RUBBER B COM 730026200000 174 45,013 SH Sole Sole
WILLIAM LYONS HOMES - PRESLEY CO COM 552074106000 3,075 367,222 SH Sole Sole
TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 197 279,000 PRN Sole Sole
-------------------
Total 5,602 2,830,438
===================
</TABLE>
<PAGE>
THE FOOTHILL GROUP, INC.
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / 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 668367204000 59 147,711 SH Sole Sole
WILLIAM LYONS HOMES - PRESLEY CO COM 552074106000 95 14,393 SH Sole Sole
-----------------
Total 154 162,104
=================
</TABLE>
<PAGE>
FOOTHILL INCOME TRUST, L.P.
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES/ 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>
ADVANCED MICRO DEVICES, INC. Senior Notes 007903AB3 10,350 10,000,000 PRN Sole Sole
AMERISERVE FOOD DISTRIBUTION, INC. Sr. Secured Notes 03073MAA5 2,000 10,000,000 PRN Sole Sole
CONSTELLATION FINANCE, LLC Revolver 21037RAA1 17,037 18,825,000 PRN Sole Sole
CUMBERLAND FARMS, INC. 1st Mortgage 23062PAA9 15,417 15,732,000 PRN Sole Sole
LONDON FOG Sr. Sub 541821AA20B0 1,213 4,852,466 PRN Sole Sole
MANDALAY BAY GROUP, INC. Debentures 172909AJ2 9,200 10,000,000 PRN Sole Sole
TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 21,150 30,000,000 PRN Sole Sole
------------------------
Total 76,367 99,409,466
========================
</TABLE>
<PAGE>
FOOTHILL INCOME TRUST II, L.P.
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / 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>
ABRAXAS PETROLEUM CORPORATION Senior Secured 003830AC0 7,585 7,400,000 PRN Sole Sole
FINOVA CAPITAL CORPORATION Senior Notes 318074AX9 4,700 2,500,000 PRN Sole Sole
FINOVA CAPITAL CORPORATION Senior Notes 31808CCM2 5,899 3,180,000 PRN Sole Sole
FINOVA CAPITAL CORPORATION Senior Notes 318074AF8 16,660 8,500,000 PRN Sole Sole
FINOVA CAPITAL CORPORATION Senior Notes 318074AU5 5,520 3,000,000 PRN Sole Sole
MANDALAY BAY GROUP, INC. Debentures 172909AJ2 92 100,000 PRN Sole Sole
--------------------
Total 40,456 24,680,000
====================
</TABLE>
<PAGE>
FOOTHILL PARTNERS L.P.
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / 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 668367204000 2,418 443,989 SH Sole Sole
-----------------
Total 2,418 443,989
=================
</TABLE>
<PAGE>
FOOTHILL PARTNERS II L.P.
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / 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>
VECTOR GROUP LTD COM 112525993000 338 22,918 SH Sole Sole
INT'L THOROUGHBRED BREEDERS, INC. COM 460491806 19 18,530 SH Sole Sole
MARVEL ENTERPIRSES, INC. COM 57383M108000 238 38,098 SH Sole Sole
MARVEL ENTERPIRSES, INC. PFD 57383M207000 317 43,702 SH Sole Sole
PETERS J M, INC. (CPH) Sr. Notes 716035AC4000 1,072 1,246,000 PRN Sole Sole
PIONEER FINANCE CORP. 1st Mortgage 723905AA30R0 8,621 9,579,178 PRN Sole Sole
TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 1,989 2,821,000 PRN Sole Sole
-------------------
Total 12,593 13,769,426
===================
</TABLE>
<PAGE>
FOOTHILL PARTNERS III, L.P.
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / 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>
ADVANCED MICRO DEVICE, INC. Sr. Notes 007903AB3 5,408 5,225,000 PRN Sole Sole
AMERICAN TISSUE, INC. Sr. Sec 030222AA1 4,850 5,000,000 PRN Sole Sole
VECTOR GROUP LTD COM 112525993000 207 14,058 SH Sole Sole
FIRST WORLD COMMUNICATIONS COM 337625305000 8,190 780,000 SH Sole Sole
INT'L THOROUGHBRED BREEDERS, INC. COM 460491806 81 81,470 SH Sole Sole
LONDON FOG Sr. Sub 541821AA20B0 2,965 11,860,140 PRN Sole Sole
MARVEL ENTERPIRSES, INC. COM 57383M108000 582 93,186 SH Sole Sole
MARVEL ENTERPIRSES, INC. PFD 57383M207000 775 106,900 SH Sole Sole
PETERS J M, INC. (CPH) Sr. Notes 716035AC4000 4,350 5,058,000 PRN Sole Sole
PIONEER FINANCE CORP. 1st Mortgage 723905AA30R0 3,016 3,350,884 PRN Sole Sole
RBX CORPORATION Sr. Sub 749280AB9 10,375 20,750,000 PRN Sole Sole
RBX CORPORATION Sr. Sec 749280AC7 13,640 24,800,000 PRN Sole Sole
TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 17,625 25,000,000 PRN Sole Sole
TRUMP CASTLE 1st Mortgage 898178AE8 16,400 20,000,000 PRN Sole Sole
--------------------
Total 78,207 111,894,638
====================
</TABLE>
<PAGE>
NORWEST BANK MINNESOTA SOUTHWEST, N.A
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP COM COMMON STOCK 001957109 24 740 SH OTHER 740 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 12 510 SH OTHER 510 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 98 1830 SH OTHER 1830 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 11 360 SH OTHER 360 0 0
AMERICAN GEN CORP COMMON STOCK 026351106 45 700 SH OTHER 700 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 80 675 SH OTHER 675 0 0
AMGEN INC COMMON STOCK 031162100 113 1650 SH OTHER 1650 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 15 200 SH OTHER 200 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 42 764 SH OTHER 764 0 0
BELLSOUTH CORP COMMON STOCK 079860102 21 488 SH OTHER 488 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 59 1025 SH OTHER 1025 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 43 1749 SH OTHER 1749 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 39 1014 SH OTHER 1014 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 7 208 SH OTHER 208 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 127 2676 SH OTHER 2676 0 0
CHEVRON CORP COMMON STOCK 166751107 52 600 SH OTHER 600 0 0
CISCO SYS INC COMMON STOCK 17275R102 109 1690 SH OTHER 1690 0 0
COCA COLA CO COMMON STOCK 191216100 6 103 SH OTHER 103 0 0
COMSAT CORP COM SER 1 COMMON STOCK 20564D107 1 28 SH OTHER 28 0 0
CROWN CORK & SEAL INC COMMON STOCK 228255105 5 350 SH OTHER 350 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 25 650 SH OTHER 650 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 69 1525 SH OTHER 1525 0 0
E M C CORP MASS COMMON STOCK 268648102 191 2475 SH OTHER 2375 100 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 153 3832 SH OTHER 3832 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 10 100 SH OTHER 100 0 0
EMERSON ELEC CO COMMON STOCK 291011104 113 1851 SH OTHER 1651 200 0
FANNIE MAE COMMON STOCK 313586109 12 218 SH OTHER 218 0 0
FREDDIE MAC COMMON STOCK 313400301 39 950 SH OTHER 950 0 0
GENERAL ELEC CO COMMON STOCK 369604103 192 3710 SH OTHER 3110 600 0
GTE CORP COMMON STOCK 362320103 44 700 SH OTHER 600 100 0
HOME DEPOT INC COMMON STOCK 437076102 42 850 SH OTHER 850 0 0
INTEL CORP COM COMMON STOCK 458140100 171 1252 SH OTHER 1252 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 71 650 SH OTHER 650 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 121 1201 SH OTHER 1201 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 17 300 SH OTHER 300 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 203 3428 SH OTHER 3228 200 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 66 1350 SH OTHER 1350 0 0
MERCK & CO INC COMMON STOCK 589331107 142 1850 SH OTHER 1850 0 0
MICROSOFT CORP COMMON STOCK 594918104 200 2500 SH OTHER 2400 100 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 59 696 SH OTHER 696 0 0
MOTOROLA INC COMMON STOCK 620076109 11 360 SH OTHER 360 0 0
NORSTAN INC 1 COM & 1 TAKEOVER COMMON STOCK 656535101 5 1182 SH OTHER 1182 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 4 196 SH OTHER 196 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 90 1125 SH OTHER 1125 0 0
PEPSICO INC COMMON STOCK 713448108 141 3275 SH OTHER 3275 0 0
PFIZER INC COMMON STOCK 717081103 161 3375 SH OTHER 3375 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 52 1900 SH OTHER 1900 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 64 1600 SH OTHER 1600 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 5 179 SH OTHER 179 0 0
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 292 6364 SH OTHER 2200 4164 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 103 1850 SH OTHER 1850 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 76 1700 SH OTHER 1700 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 154 3301 SH OTHER 3301 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 11 330 SH OTHER 330 0 0
SILICON GRAPHICS INC 1 COM & 1 COMMON STOCK 827056102 1 200 SH OTHER 200 0 0
SOUTHERN CO COMMON STOCK 842587107 6 249 SH OTHER 249 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 72 800 SH OTHER 800 0 0
SUNBEAM CORPORATION COM COMMON STOCK 867071102 1 200 SH OTHER 200 0 0
SUPERVALU INC COM COMMON STOCK 868536103 16 800 SH OTHER 800 0 0
TCF FINANCIAL 1 COM & 1 TAKEOV COMMON STOCK 872275102 48 1798 SH OTHER 1798 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 124 1800 SH OTHER 1800 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 14 200 SH OTHER 200 0 0
UNICOM CORP COM COMMON STOCK 904911104 6 152 SH OTHER 152 0 0
US BANCORP DEL COM COMMON STOCK 902973106 18 906 SH OTHER 906 0 0
US WEST INC COM COMMON STOCK 91273H101 10 117 SH OTHER 117 0 0
UTILICORP UTD INC COMMON STOCK 918005109 8 378 SH OTHER 378 0 0
WAL MART STORES INC COMMON STOCK 931142103 159 2800 SH OTHER 2800 0 0
WALGREEN CO COMMON STOCK 931422109 20 625 SH OTHER 625 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 44 700 SH OTHER 700 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 78 1050 SH OTHER 1050 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 15 335 SH OTHER 335 0 0
</TABLE>
<PAGE>
NORWEST BANK MINNESOTA WEST, N.A.
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP COM COMMON STOCK 001957109 9 299 SH OTHER 299 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 6 278 SH OTHER 278 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 6 98 SH OTHER 98 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 14 260 SH OTHER 260 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 7 250 SH OTHER 250 0 0
AMERICAN GEN CORP COMMON STOCK 026351106 13 215 SH OTHER 215 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 32 270 SH OTHER 270 0 0
AMGEN INC COMMON STOCK 031162100 12 175 SH OTHER 175 0 0
BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 0 49 SH OTHER 49 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 32 620 SH OTHER 620 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 51 876 SH OTHER 876 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 23 505 SH OTHER 505 0 0
CISCO SYS INC COMMON STOCK 17275R102 42 660 SH OTHER 660 0 0
CITIGROUP INC COMMON STOCK 172967101 26 435 SH OTHER 435 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 20 600 SH OTHER 600 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 10 225 SH OTHER 225 0 0
E M C CORP MASS COMMON STOCK 268648102 18 240 SH OTHER 240 0 0
EMERSON ELEC CO COMMON STOCK 291011104 50 830 SH OTHER 830 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 68 865 SH OTHER 865 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 54 2558 SH OTHER 2558 0 0
FREDDIE MAC COMMON STOCK 313400301 18 435 SH OTHER 435 0 0
GENERAL ELEC CO COMMON STOCK 369604103 33 620 SH OTHER 620 0 0
GTE CORP COMMON STOCK 362320103 32 508 SH OTHER 508 0 0
HOME DEPOT INC COMMON STOCK 437076102 28 565 SH OTHER 565 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13 385 SH OTHER 385 0 0
INTEL CORP COM COMMON STOCK 458140100 53 395 SH OTHER 395 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 16 145 SH OTHER 145 0 0
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 4 225 SH OTHER 225 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 15 145 SH OTHER 145 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 23 395 SH OTHER 395 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 61 927 SH OTHER 927 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 28 565 SH OTHER 565 0 0
MERCK & CO INC COMMON STOCK 589331107 18 230 SH OTHER 230 0 0
MICROSOFT CORP COMMON STOCK 594918104 21 265 SH OTHER 265 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 9 440 SH OTHER 440 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 21 250 SH OTHER 250 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 17 800 SH OTHER 800 0 0
PEPSICO INC COMMON STOCK 713448108 16 350 SH OTHER 350 0 0
PFIZER INC COMMON STOCK 717081103 18 365 SH OTHER 365 0 0
PG&E CORP COM COMMON STOCK 69331C108 6 250 SH OTHER 250 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 17 295 SH OTHER 295 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 13 295 SH OTHER 295 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 152 3503 SH OTHER 3503 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 5 150 SH OTHER 150 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 24 400 SH OTHER 400 0 0
SPRINT CORP COM COMMON STOCK 852061100 41 800 SH OTHER 800 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 31 345 SH OTHER 345 0 0
TARGET CORP COMMON STOCK 87612E106 23 400 SH OTHER 400 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 13 215 SH OTHER 215 0 0
US WEST INC COM COMMON STOCK 91273H101 62 727 SH OTHER 727 0 0
WAL MART STORES INC COMMON STOCK 931142103 21 360 SH OTHER 360 0 0
WALGREEN CO COMMON STOCK 931422109 21 640 SH OTHER 640 0 0
WELLS FARGO CO COMMON STOCK 949746101 16 414 SH OTHER 414 0 0
WORLDCOM INC COMMON STOCK 98157D106 28 610 SH OTHER 610 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 13 215 SH OTHER 215 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 16 215 SH OTHER 215 0 0
MINNESOTA MUNI TERM TR INC II OTHER 604066100 5 500 SH OTHER 500 0 0
</TABLE>
<PAGE>
NORWEST BANK NORTH DAKOTA, N.A.
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP COM COMMON STOCK 001957109 237 7479 SH OTHER 7179 0 300
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 1 100 SH OTHER 0 100 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 7 80 SH OTHER 0 80 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 294 3987 SH OTHER 3987 0 0
ALCOA INC COMMON STOCK 013817101 32 1100 SH OTHER 1100 0 0
ALLERGAN INC COMMON STOCK 018490102 31 416 SH OTHER 416 0 0
ALLIANT CORP COMMON STOCK 018802108 9 333 SH OTHER 333 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 3 50 SH OTHER 50 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 53 2402 SH OTHER 2402 0 0
AMEREN CORP COM COMMON STOCK 023608102 7 200 SH OTHER 200 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 693 13151 SH OTHER 13103 0 48
AMERICAN ELEC PWR INC COMMON STOCK 025537101 25 840 SH OTHER 840 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 31 600 SH OTHER 600 0 0
AMERICAN GEN CORP COMMON STOCK 026351106 363 5949 SH OTHER 5911 0 38
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 288 4900 SH OTHER 4900 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 783 6666 SH OTHER 6489 122 55
AMFM INC COMMON STOCK 001693100 4 60 SH OTHER 0 60 0
AMGEN INC COMMON STOCK 031162100 444 6315 SH OTHER 5885 400 30
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 60 800 SH OTHER 800 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 31 598 SH OTHER 598 0 0
ARTISOFT INC COMMON STOCK 04314L106 19 1550 SH OTHER 1550 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 26 1178 SH OTHER 1178 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5 100 SH OTHER 100 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 3 50 SH OTHER 0 50 0
AVNET INC COMMON STOCK 053807103 49 830 SH OTHER 830 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 17 500 SH OTHER 0 0 500
BANK OF AMERICA CORP COMMON STOCK 060505104 238 5530 SH OTHER 5530 0 0
BANK ONE CORP COMMON STOCK 06423A103 17 634 SH OTHER 634 0 0
BEA SYSTEMS INC COM COMMON STOCK 073325102 2 40 SH OTHER 0 40 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 4 100 SH OTHER 0 100 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 177 3488 SH OTHER 3488 0 0
BELLSOUTH CORP COMMON STOCK 079860102 188 4412 SH OTHER 4412 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 108 2 SH OTHER 2 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 18 10 SH OTHER 10 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 27 750 SH OTHER 750 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 808 13871 SH OTHER 13621 200 50
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 11 501 SH OTHER 501 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 5 70 SH OTHER 0 70 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 20 600 SH OTHER 600 0 0
CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 0 18 SH OTHER 18 0 0
CENTURYTEL INC COMMON STOCK 156700106 2 75 SH OTHER 0 75 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 528 11466 SH OTHER 11370 0 96
CHEVRON CORP COMMON STOCK 166751107 222 2615 SH OTHER 2615 0 0
CHOICEPOINT INC COM COMMON STOCK 170388102 64 1440 SH OTHER 1440 0 0
CHUBB CORP COM COMMON STOCK 171232101 9 150 SH OTHER 100 50 0
CISCO SYS INC COMMON STOCK 17275R102 2062 32442 SH OTHER 31860 200 382
CITIGROUP INC COMMON STOCK 172967101 461 7656 SH OTHER 7391 200 65
CLOROX CO COMMON STOCK 189054109 50 1120 SH OTHER 1120 0 0
COCA COLA CO COMMON STOCK 191216100 85 1484 SH OTHER 1084 0 400
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 24 1500 SH OTHER 1500 0 0
COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 6 250 SH OTHER 250 0 0
COMERICA INC COMMON STOCK 200340107 4 90 SH OTHER 0 90 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 4 150 SH OTHER 150 0 0
COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 84 900 SH OTHER 900 0 0
CONAGRA INC COMMON STOCK 205887102 47 2456 SH OTHER 2456 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 33 1000 SH OTHER 1000 0 0
DANAHER CORP COMMON STOCK 235851102 3 65 SH OTHER 0 65 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 33 2000 SH OTHER 2000 0 0
DEERE & CO COMMON STOCK 244199105 6 175 SH OTHER 175 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 49 1000 SH OTHER 1000 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 5 324 SH OTHER 324 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 2 100 SH OTHER 100 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 85 2200 SH OTHER 1000 0 1200
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 474 10840 SH OTHER 10699 100 41
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 3 100 SH OTHER 100 0 0
DYNEGY INC COMMON STOCK 26816Q101 14 200 SH OTHER 200 0 0
E M C CORP MASS COMMON STOCK 268648102 1211 15744 SH OTHER 15640 0 104
EASTMAN CHEM CO COM COMMON STOCK 277432100 4 76 SH OTHER 76 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 22 370 SH OTHER 370 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 31 787 SH OTHER 722 65 0
EDISON INTL COM COMMON STOCK 281020107 56 2737 SH OTHER 2737 0 0
EDWARDS A G INC COMMON STOCK 281760108 4 115 SH OTHER 0 115 0
EL PASO ENERGY CORP COMMON STOCK 283905107 31 610 SH OTHER 610 0 0
EMERSON ELEC CO COMMON STOCK 291011104 551 9122 SH OTHER 8871 200 51
ENRON CORP COM COMMON STOCK 293561106 168 2600 SH OTHER 2600 0 0
EQUIFAX INC COMMON STOCK 294429105 189 7200 SH OTHER 7200 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1374 17506 SH OTHER 16802 200 504
FEDEX CORPORATION COMMON STOCK 31428X106 3 75 SH OTHER 0 75 0
FISERV INC COMMON STOCK 337738108 4 90 SH OTHER 0 90 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 4 55 SH OTHER 0 55 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 7 156 SH OTHER 156 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 97 2250 SH OTHER 2250 0 0
FOREST LABS INC COMMON STOCK 345838106 7 70 SH OTHER 0 70 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 19 840 SH OTHER 840 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 10 200 SH OTHER 200 0 0
FREDDIE MAC COMMON STOCK 313400301 356 8795 SH OTHER 8716 0 79
GENERAL ELEC CO COMMON STOCK 369604103 4018 75812 SH OTHER 72545 300 2967
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 153 4000 SH OTHER 4000 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 195 3363 SH OTHER 3363 0 0
GILLETTE CO COM COMMON STOCK 375766102 111 3191 SH OTHER 3191 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 14 550 SH OTHER 550 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 6 200 SH OTHER 0 200 0
GRANT PRIDECO INC-W/I COMMON STOCK 38821G101 2 70 SH OTHER 0 70 0
GREAT PLAINS SOFTWARE INC COM COMMON STOCK 39119E105 25 1250 SH OTHER 1250 0 0
GTE CORP COMMON STOCK 362320103 576 9255 SH OTHER 9255 0 0
GUIDANT CORP COM COMMON STOCK 401698105 3 65 SH OTHER 0 65 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 5 115 SH OTHER 0 115 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1321 10580 SH OTHER 10580 0 0
HOME DEPOT INC COMMON STOCK 437076102 763 15285 SH OTHER 14910 276 99
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 3 500 SH OTHER 500 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 516 15330 SH OTHER 15284 0 46
HORMEL FOODS CORP COM COMMON STOCK 440452100 53 3136 SH OTHER 3136 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 81 1944 SH OTHER 1944 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 34 1900 SH OTHER 1900 0 0
INTEL CORP COM COMMON STOCK 458140100 2609 19512 SH OTHER 19317 100 95
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1052 9604 SH OTHER 8969 200 435
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 3 80 SH OTHER 0 80 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 62 520 SH OTHER 520 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 731 7177 SH OTHER 7148 0 29
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 27 4012 SH OTHER 4012 0 0
KELLOGG CO COMMON STOCK 487836108 179 6000 SH OTHER 6000 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 23 400 SH OTHER 400 0 0
KINARK CORP COM COMMON STOCK 494474109 0 200 SH OTHER 200 0 0
KOHLS CORP COM COMMON STOCK 500255104 6 100 SH OTHER 0 100 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 3 70 SH OTHER 0 70 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 28 300 SH OTHER 300 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 6 65 SH OTHER 0 65 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 995 16798 SH OTHER 16472 0 326
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 28 1171 SH OTHER 1171 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 152 4600 SH OTHER 4200 0 400
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 3 60 SH OTHER 0 60 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 498 23045 SH OTHER 23045 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 138 2084 SH OTHER 2084 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1080 21690 SH OTHER 21573 0 117
MERCK & CO INC COMMON STOCK 589331107 1151 15017 SH OTHER 13881 200 936
MESABA HOLDINGS INC COM COMMON STOCK 59066B102 23 2450 SH OTHER 2450 0 0
MICROSOFT CORP COMMON STOCK 594918104 948 11849 SH OTHER 11784 0 65
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 169 2048 SH OTHER 2048 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 433 25000 SH OTHER 25000 0 0
MONTANA PWR CO COMMON STOCK 612085100 109 3100 SH OTHER 3100 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 331 3010 SH OTHER 3010 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 149 1784 SH OTHER 1784 0 0
MOTOROLA INC COMMON STOCK 620076109 447 15385 SH OTHER 15385 0 0
MUNIYIELD FD INC COM COMMON STOCK 626299101 10 800 SH OTHER 800 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 2 42 SH OTHER 42 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 5 240 SH OTHER 240 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 21 568 SH OTHER 568 0 0
NIAGARA MOHAWK HOLDINGS INC COMMON STOCK 653520106 8 600 SH OTHER 600 0 0
NISOURCE INC COMMON STOCK 65473P105 10 550 SH OTHER 550 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 554 27430 SH OTHER 27430 0 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 194 2975 SH OTHER 2900 75 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 42 1800 SH OTHER 1800 0 0
NYFIX, INC COMMON STOCK 670712108 425 10125 SH OTHER 10125 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 390 4645 SH OTHER 4585 0 60
OTTER TAIL PWR CO COMMON STOCK 689648103 226 10765 SH OTHER 10765 0 0
PACTIV CORP COMMON STOCK 695257105 26 3290 SH OTHER 3290 0 0
PALM INC COMMON STOCK 696642107 2 50 SH OTHER 0 50 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 441 23942 SH OTHER 23942 0 0
PEPSICO INC COMMON STOCK 713448108 757 17031 SH OTHER 16961 0 70
PFIZER INC COMMON STOCK 717081103 969 20188 SH OTHER 19792 300 96
PHARMACIA CORP COMMON STOCK 71713U102 143 2765 SH OTHER 2765 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 62 2350 SH OTHER 2350 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 96 2400 SH OTHER 2400 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 482 8418 SH OTHER 8269 100 49
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 95 2755 SH OTHER 2755 0 0
QUALCOMM INC COMMON STOCK 747525103 7 110 SH OTHER 110 0 0
QUALMARK CORP COM COMMON STOCK 747587103 12 4000 SH OTHER 4000 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 0 12 SH OTHER 12 0 0
RDO EQUIPMENT CO CL A COMMON STOCK 749413100 3 500 SH OTHER 500 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 24 808 SH OTHER 0 0 808
RELIASTAR FINL CORP COM COMMON STOCK 75952U103 25 476 SH OTHER 476 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 371 8246 SH OTHER 7950 230 66
SANTA FE SNYDER CORP COMMON STOCK 80218K105 3 278 SH OTHER 278 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 867 20055 SH OTHER 19585 363 107
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 253 5000 SH OTHER 5000 0 0
SDL INC COM COMMON STOCK 784076101 97 340 SH OTHER 340 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 42 1296 SH OTHER 1296 0 0
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 4 300 SH OTHER 300 0 0
SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 3 180 SH OTHER 0 180 0
ST PAUL COS INC COMMON STOCK 792860108 14 400 SH OTHER 400 0 0
STARTER CORP COM COMMON STOCK 855684106 0 200 SH OTHER 200 0 0
STATE STREET CORP COM COMMON STOCK 857477103 303 2860 SH OTHER 2860 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 1005 11054 SH OTHER 10976 0 78
SUPERVALU INC COM COMMON STOCK 868536103 145 7600 SH OTHER 7600 0 0
SYSCO CORP COMMON STOCK 871829107 42 1000 SH OTHER 1000 0 0
TARGET CORP COMMON STOCK 87612E106 1630 28108 SH OTHER 28046 0 62
TELLABS OPERATIONS, INC 1 COM COMMON STOCK 879664100 17 250 SH OTHER 0 250 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 3 658 SH OTHER 658 0 0
TERADYNE INC COMMON STOCK 880770102 7 100 SH OTHER 0 100 0
TEXACO INC COMMON STOCK 881694103 82 1542 SH OTHER 1342 200 0
THERMOTREX CORP COM COMMON STOCK 883666109 3 300 SH OTHER 300 0 0
TIME WARNER INC COMMON STOCK 887315109 365 4800 SH OTHER 4800 0 0
TOYS R US INC COMMON STOCK 892335100 15 1000 SH OTHER 1000 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 3 120 SH OTHER 50 70 0
TXU CORP COMMON STOCK 873168108 50 1700 SH OTHER 1700 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 28 600 SH OTHER 600 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 421 7156 SH OTHER 7110 0 46
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 34 1036 SH OTHER 1036 0 0
US BANCORP DEL COM COMMON STOCK 902973106 535 27780 SH OTHER 27780 0 0
US WEST INC COM COMMON STOCK 91273H101 243 2838 SH OTHER 2838 0 0
UST INC COMMON STOCK 902911106 65 4400 SH OTHER 4400 0 0
VISTEON CORP COMMON STOCK 92839U107 4 295 SH OTHER 295 0 0
WAL MART STORES INC COMMON STOCK 931142103 810 14054 SH OTHER 13194 400 460
WALGREEN CO COMMON STOCK 931422109 1179 36625 SH OTHER 36493 0 132
WEATHERFORD INTL. INC. COM COMMON STOCK 947074100 3 65 SH OTHER 0 65 0
WELLS FARGO CO COMMON STOCK 949746101 3299 85148 SH OTHER 85148 0 0
WESTERN RES INC COM COMMON STOCK 959425109 11 700 SH OTHER 700 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 34 787 SH OTHER 787 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 20 1000 SH OTHER 1000 0 0
WORLDCOM INC COMMON STOCK 98157D106 880 19191 SH OTHER 19053 0 138
WPS RES CORP COM COMMON STOCK 92931B106 30 1000 SH OTHER 1000 0 0
XEROX CORP COMMON STOCK 984121103 25 1200 SH OTHER 1200 0 0
ZAPWORLD.COM COMMON STOCK 98912M102 3 500 SH OTHER 500 0 0
BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 23 2500 SH OTHER 2500 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 103 2878 SH OTHER 2478 400 0
BP AMOCO ADR COMMON STOCK 055622104 2191 38728 SH OTHER 30530 0 8198
ECHO BAY MINES LTD COMMON STOCK 278751102 1 700 SH OTHER 700 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 18 840 SH OTHER 840 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 23 400 SH OTHER 200 0 200
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 57 1132 SH OTHER 532 600 0
NORTEL NETWORKS CORP COMMON STOCK 656568102 2 35 SH OTHER 35 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 625 10148 SH OTHER 9904 200 44
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 623 8350 SH OTHER 8299 0 51
SCOTTISH PWR PLC COMMON STOCK 81013T705 33 974 SH OTHER 974 0 0
SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 108 1664 SH OTHER 1664 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 120 2100 SH OTHER 2100 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 183 4410 SH OTHER 3910 500 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED STOCK 780097309 5 200 SH OTHER N.A. N.A. N.A.
TEXTRON INC PFD CONV DIV STK S PREFERRED STOCK 883203309 61 360 SH OTHER N.A. N.A. N.A.
VAN KAMPEN MUN OPPORTUNITY OTHER 920944105 38 3400 SH OTHER 3400 0 0
MUNIVEST FD II INC COM OTHER 62629P105 10 900 SH OTHER 900 0 0
MUNIYIELD QUALITY FD INC COM OTHER 626302103 11 900 SH OTHER 900 0 0
TEMPLETON DRAGON FD COM OTHER 88018T101 2 220 SH OTHER 220 0 0
</TABLE>
<PAGE>
NORWEST BANK WYOMING, N.A.
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP COM COMMON STOCK 001957109 1123 35504 SH OTHER 35229 0 275
ABBOTT LABS COMMON STOCK 002824100 303 6800 SH OTHER 6800 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1101 14935 SH OTHER 14776 0 159
AMEREN CORP COM COMMON STOCK 023608102 71 2100 SH OTHER 2100 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 16 300 SH OTHER 300 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 18 600 SH OTHER 600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1257 24120 SH OTHER 23805 0 315
AMERICAN GEN CORP COMMON STOCK 026351106 282 4615 SH OTHER 4515 0 100
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 2653 45155 SH OTHER 44575 0 580
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1848 15724 SH OTHER 15724 0 0
AMGEN INC COMMON STOCK 031162100 24 340 SH OTHER 340 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 120 2245 SH OTHER 2245 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 70 2054 SH OTHER 2054 0 0
BANK ONE CORP COMMON STOCK 06423A103 31 1155 SH OTHER 1155 0 0
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 15 500 SH OTHER 500 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 170 3352 SH OTHER 3352 0 0
BELLSOUTH CORP COMMON STOCK 079860102 207 4852 SH OTHER 4852 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 627 356 SH OTHER 356 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 18 450 SH OTHER 450 0 0
BLACK HILLS CORP COMMON STOCK 092113109 178 7875 SH OTHER 7875 0 0
BOEING CO COMMON STOCK 097023105 452 10800 SH OTHER 10800 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1398 24000 SH OTHER 24000 0 0
BROWN TOM INC COMMON STOCK 115660201 69 3000 SH OTHER 3000 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 39 1700 SH OTHER 1700 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 8 197 SH OTHER 197 0 0
CALPINE CORP COM COMMON STOCK 131347106 13 200 SH OTHER 200 0 0
CHEVRON CORP COMMON STOCK 166751107 984 11605 SH OTHER 11330 0 275
CISCO SYS INC COMMON STOCK 17275R102 718 11295 SH OTHER 11295 0 0
CITIGROUP INC COMMON STOCK 172967101 396 6565 SH OTHER 6565 0 0
COCA COLA CO COMMON STOCK 191216100 123 2150 SH OTHER 2150 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 10 150 SH OTHER 150 0 0
COMMERCE BANCORP INC N J COM COMMON STOCK 200519106 54 1179 SH OTHER 1179 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 18 700 SH OTHER 700 0 0
CONOCO INC COMMON STOCK 208251405 32 1312 SH OTHER 1165 0 147
CORNING INC COMMON STOCK 219350105 1889 7000 SH OTHER 7000 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 4 100 SH OTHER 100 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 5 100 SH OTHER 100 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 3 209 SH OTHER 209 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 123 3165 SH OTHER 3165 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 5 123 SH OTHER 123 0 0
DOUBLE EAGLE PETE & MNG CO COM COMMON STOCK 258570209 1 200 SH OTHER 133 0 67
DOW CHEM CO COMMON STOCK 260543103 190 6300 SH OTHER 6300 0 0
DQE INC COMMON STOCK 23329J104 12 300 SH OTHER 300 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 64 2100 SH OTHER 2100 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1542 35235 SH OTHER 34835 0 400
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 728 25445 SH OTHER 25035 0 410
E M C CORP MASS COMMON STOCK 268648102 26 340 SH OTHER 340 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 884 14860 SH OTHER 14610 0 250
EL PASO ENERGY CORP COMMON STOCK 283905107 30 598 SH OTHER 598 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1504 24905 SH OTHER 24325 0 580
ENTERGY CORP NEW COM COMMON STOCK 29364G103 46 1700 SH OTHER 1700 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3021 38479 SH OTHER 38479 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 35 1500 SH OTHER 1500 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 612 18000 SH OTHER 18000 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 513 22235 SH OTHER 22055 0 180
GENERAL ELEC CO COMMON STOCK 369604103 5401 101901 SH OTHER 100881 0 1020
GENERAL MTRS CORP COMMON STOCK 370442105 17 300 SH OTHER 300 0 0
GILLETTE CO COM COMMON STOCK 375766102 168 4800 SH OTHER 4800 0 0
GTE CORP COMMON STOCK 362320103 1748 28075 SH OTHER 27605 0 470
HEWLETT PACKARD CO COMMON STOCK 428236103 4895 39202 SH OTHER 38782 0 420
HOME DEPOT INC COMMON STOCK 437076102 23 460 SH OTHER 460 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1057 31373 SH OTHER 30492 0 881
IMATION CORP COM COMMON STOCK 45245A107 71 2406 SH OTHER 2406 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 533 29615 SH OTHER 29065 0 550
INTEL CORP COM COMMON STOCK 458140100 684 5117 SH OTHER 5117 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1066 9730 SH OTHER 9630 0 100
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 36 1195 SH OTHER 1195 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 181 9000 SH OTHER 9000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1063 10435 SH OTHER 10310 0 125
KEYCORP NEW COM COMMON STOCK 493267108 26 1466 SH OTHER 1466 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 964 16800 SH OTHER 16800 0 0
KINDER MORGAN INC COMMON STOCK 49455P101 149 4320 SH OTHER 4320 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1915 32327 SH OTHER 32047 0 280
MAGNA ENTERTAINMENT-CL A COMMON STOCK 559211107 0 40 SH OTHER 40 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 1006 41903 SH OTHER 41221 0 682
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 1096 33275 SH OTHER 33195 0 80
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 367 5544 SH OTHER 5544 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 230 4625 SH OTHER 4625 0 0
MERCK & CO INC COMMON STOCK 589331107 2593 33840 SH OTHER 33410 0 430
METHODE ELECTRS INC CL A COMMON STOCK 591520200 50 1300 SH OTHER 1300 0 0
MICROSOFT CORP COMMON STOCK 594918104 91 1140 SH OTHER 1140 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 3621 43892 SH OTHER 43652 0 240
MORGAN J P & CO INC COMMON STOCK 616880100 875 7945 SH OTHER 7715 0 230
MOTOROLA INC COMMON STOCK 620076109 1153 39660 SH OTHER 39660 0 0
NATIONAL STD CO COMMON STOCK 637742107 1 1000 SH OTHER 1000 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 231 7709 SH OTHER 7709 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 7 180 SH OTHER 180 0 0
NSTAR -W/I COMMON STOCK 67019E107 98 2400 SH OTHER 2400 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 118 1400 SH OTHER 1400 0 0
PACTIV CORP COMMON STOCK 695257105 10 1303 SH OTHER 1303 0 0
PECO ENERGY CO COM COMMON STOCK 693304107 109 2700 SH OTHER 2700 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 112 6055 SH OTHER 5885 0 170
PEOPLES ENERGY CORP COMMON STOCK 711030106 49 1500 SH OTHER 1500 0 0
PEPSICO INC COMMON STOCK 713448108 2365 53225 SH OTHER 52535 0 690
PFIZER INC COMMON STOCK 717081103 867 18065 SH OTHER 17765 0 300
PG&E CORP COM COMMON STOCK 69331C108 45 1824 SH OTHER 1824 0 0
PHARMACIA CORP COMMON STOCK 71713U102 780 15100 SH OTHER 15100 0 0
PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 4 117 SH OTHER 117 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 733 27580 SH OTHER 27110 0 470
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 368 9200 SH OTHER 9200 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1477 25805 SH OTHER 25665 0 140
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 489 14110 SH OTHER 13550 0 560
PUGET SOUND ENERGY INC COMMON STOCK 745332106 27 1290 SH OTHER 1290 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 65 1300 SH OTHER 1300 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 0 18 SH OTHER 18 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 0 19 SH OTHER 19 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 24 800 SH OTHER 800 0 0
ROHM & HAAS CO COMMON STOCK 775371107 632 18327 SH OTHER 17783 0 544
RPM INC OHIO COMMON STOCK 749685103 90 8845 SH OTHER 8845 0 0
SARA LEE CORP COMMON STOCK 803111103 428 22140 SH OTHER 21830 0 310
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 701 16206 SH OTHER 16206 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 21 410 SH OTHER 410 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 477 14610 SH OTHER 14155 0 455
SEMPRA ENERGY COM COMMON STOCK 816851109 3 162 SH OTHER 162 0 0
SOUTHERN CO COMMON STOCK 842587107 8 350 SH OTHER 350 0 0
ST PAUL COS INC COMMON STOCK 792860108 496 14525 SH OTHER 14335 0 190
STATE STREET CORP COM COMMON STOCK 857477103 2047 19300 SH OTHER 19300 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 510 5605 SH OTHER 5605 0 0
SUNLIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 44 2599 SH OTHER 2599 0 0
TARGET CORP COMMON STOCK 87612E106 1465 25260 SH OTHER 25260 0 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 1 260 SH OTHER 260 0 0
TIMKEN CO 1 COM & 1 TAKEOVER R COMMON STOCK 887389104 75 4000 SH OTHER 4000 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 95 1782 SH OTHER 1765 0 17
TXU CORP COMMON STOCK 873168108 514 17419 SH OTHER 17249 0 170
TYCO INTL LTD NEW COM COMMON STOCK 902124106 929 19609 SH OTHER 19479 0 130
UNICOM CORP COM COMMON STOCK 904911104 16 405 SH OTHER 405 0 0
UNION PAC CORP COMMON STOCK 907818108 100 2700 SH OTHER 2700 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 21 962 SH OTHER 962 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1869 31740 SH OTHER 31740 0 0
US BANCORP DEL COM COMMON STOCK 902973106 353 18360 SH OTHER 17670 0 690
US WEST INC COM COMMON STOCK 91273H101 729 8499 SH OTHER 8499 0 0
WAL MART STORES INC COMMON STOCK 931142103 1248 21650 SH OTHER 21650 0 0
WALGREEN CO COMMON STOCK 931422109 80 2500 SH OTHER 2500 0 0
WELLS FARGO CO COMMON STOCK 949746101 209 5400 SH OTHER 5400 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 24 582 SH OTHER 582 0 0
WORLDCOM INC COMMON STOCK 98157D106 30 645 SH OTHER 645 0 0
XEROX CORP COMMON STOCK 984121103 29 1400 SH OTHER 1200 0 200
PUTNAM MASTER INCOME TR SH BEN COMMON STOCK 74683K104 39 6000 SH OTHER 4000 0 2000
TEMPLETON GLOBAL INCOME FD INC COMMON STOCK 880198106 6 1000 SH OTHER 1000 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 544 15278 SH OTHER 14562 0 716
BP AMOCO ADR COMMON STOCK 055622104 2787 49276 SH OTHER 49276 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 9 200 SH OTHER 200 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 23 1268 SH OTHER 1268 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 2158 35050 SH OTHER 34550 0 500
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 1545 20702 SH OTHER 20312 0 390
SCOTTISH PWR PLC COMMON STOCK 81013T705 18 547 SH OTHER 547 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 86 2070 SH OTHER 2070 0 0
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 2 4 SH OTHER N.A. N.A. N.A.
ACM MUN SECS INCOME FD INC COM OTHER 000942102 12 1000 SH OTHER 1000 0 0
APEX MUN FD INC COM OTHER 037580107 9 1000 SH OTHER 1000 0 0
INVESTMENT GRADE MUN INCOME FD OTHER 461368102 23 1700 SH OTHER 1700 0 0
MORGAN STANLEY DEAN WITTER OTHER 61745P452 17 2000 SH OTHER 2000 0 0
NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 27 2178 SH OTHER 2178 0 0
VAN KAMPEN TRUST INVESTMENT GR OTHER 920929106 27 2000 SH OTHER 2000 0 0
MUNIVEST FD II INC COM OTHER 62629P105 12 1000 SH OTHER 1000 0 0
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 19 1500 SH OTHER 1500 0 0
</TABLE>
<PAGE>
WELLS FARGO BANK ILLINOIS, N.A.
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP COM COMMON STOCK 001957109 637 20150 SH OTHER 19100 1050 0
ABBOTT LABS COMMON STOCK 002824100 36 800 SH OTHER 800 0 0
AFLAC INC COMMON STOCK 001055102 168 3665 SH OTHER 3665 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 100 1361 SH OTHER 1361 0 0
AGL RES INC COM COMMON STOCK 001204106 13 800 SH OTHER 800 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 12 450 SH OTHER 0 450 0
ALLERGAN INC COMMON STOCK 018490102 15 200 SH OTHER 200 0 0
ALLIANT CORP COMMON STOCK 018802108 41 1563 SH OTHER 1563 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 19 842 SH OTHER 842 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 330 5335 SH OTHER 5301 34 0
AMEREN CORP COM COMMON STOCK 023608102 52 1538 SH OTHER 1075 463 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 153 2900 SH OTHER 2900 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 29 993 SH OTHER 542 451 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 94 1800 SH OTHER 1800 0 0
AMERICAN GEN CORP COMMON STOCK 026351106 12 200 SH OTHER 200 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 459 7815 SH OTHER 7815 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 357 3038 SH OTHER 3038 0 0
AMGEN INC COMMON STOCK 031162100 125 1775 SH OTHER 1775 0 0
AMLI RESIDENTIAL PPTYS TR SH B COMMON STOCK 001735109 24 1000 SH OTHER 1000 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 63 1200 SH OTHER 1200 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 3 337 SH OTHER 337 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 11 506 SH OTHER 506 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 54 1000 SH OTHER 1000 0 0
AVISTA CORP COMMON STOCK 05379B107 2 100 SH OTHER 0 100 0
AVON PRODS INC COMMON STOCK 054303102 18 400 SH OTHER 400 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 1 18 SH OTHER 0 18 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 151 3250 SH OTHER 3250 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 59 1382 SH OTHER 1382 0 0
BANK ONE CORP COMMON STOCK 06423A103 260 9799 SH OTHER 9799 0 0
BAXTER INTL INC COMMON STOCK 071813109 49 700 SH OTHER 700 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 77 2672 SH OTHER 2672 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 788 15508 SH OTHER 15226 282 0
BELLSOUTH CORP COMMON STOCK 079860102 630 14781 SH OTHER 14421 360 0
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 7 200 SH OTHER 200 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 44 25 SH OTHER 0 25 0
BESTFOODS COM COMMON STOCK 08658U101 142 2050 SH OTHER 2050 0 0
BOEING CO COMMON STOCK 097023105 23 558 SH OTHER 558 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2016 34610 SH OTHER 34610 0 0
BROADWING INC COMMON STOCK 111620100 13 500 SH OTHER 500 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 27 1182 SH OTHER 1182 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 32 835 SH OTHER 835 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 34 1010 SH OTHER 1010 0 0
CEDAR FAIR L P DEPOSITARY UNIT COMMON STOCK 150185106 39 2000 SH OTHER 2000 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 28 600 SH OTHER 600 0 0
CHEVRON CORP COMMON STOCK 166751107 542 6393 SH OTHER 5733 660 0
CHUBB CORP COM COMMON STOCK 171232101 15 245 SH OTHER 245 0 0
CISCO SYS INC COMMON STOCK 17275R102 379 5955 SH OTHER 5955 0 0
CITIGROUP INC COMMON STOCK 172967101 262 4355 SH OTHER 4355 0 0
COCA COLA CO COMMON STOCK 191216100 239 4153 SH OTHER 4153 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 71 1184 SH OTHER 0 1184 0
CONECTIV INC COM COMMON STOCK 206829103 7 436 SH OTHER 436 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 27 900 SH OTHER 900 0 0
CONVERGYS CORP COMMON STOCK 212485106 26 500 SH OTHER 500 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 5 181 SH OTHER 181 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 4 200 SH OTHER 200 0 0
DEERE & CO COMMON STOCK 244199105 59 1602 SH OTHER 1602 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 20 1396 SH OTHER 1396 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 1142 29420 SH OTHER 29420 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 42 968 SH OTHER 968 0 0
DOW CHEM CO COMMON STOCK 260543103 32 1050 SH OTHER 1050 0 0
DQE INC COMMON STOCK 23329J104 4 112 SH OTHER 112 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 39 1282 SH OTHER 1282 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 655 14980 SH OTHER 14980 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 110 1952 SH OTHER 1152 800 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 16 575 SH OTHER 575 0 0
DYNEGY INC COMMON STOCK 26816Q101 31 455 SH OTHER 455 0 0
E M C CORP MASS COMMON STOCK 268648102 335 4350 SH OTHER 4350 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 43 715 SH OTHER 715 0 0
EDISON INTL COM COMMON STOCK 281020107 8 380 SH OTHER 380 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3 140 SH OTHER 140 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 527 12777 SH OTHER 12777 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 160 1600 SH OTHER 1600 0 0
EMERSON ELEC CO COMMON STOCK 291011104 553 9160 SH OTHER 9160 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M109 3 150 SH OTHER 0 150 0
ENRON CORP COM COMMON STOCK 293561106 77 1200 SH OTHER 1200 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 5994 76362 SH OTHER 74642 1720 0
FANNIE MAE COMMON STOCK 313586109 21 400 SH OTHER 400 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 26 1102 SH OTHER 1102 0 0
FIRST UN CORP COMMON STOCK 337358105 61 2470 SH OTHER 2470 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 237 11269 SH OTHER 11269 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 10 435 SH OTHER 0 435 0
FORD MOTOR CO DEL COMMON STOCK 345370100 93 2170 SH OTHER 2170 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 12 500 SH OTHER 500 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 64 1300 SH OTHER 1300 0 0
FREDDIE MAC COMMON STOCK 313400301 18 450 SH OTHER 450 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 16 270 SH OTHER 270 0 0
GENERAL ELEC CO COMMON STOCK 369604103 5615 105945 SH OTHER 103545 2400 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 386 10080 SH OTHER 10080 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 134 2316 SH OTHER 2316 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 20 231 SH OTHER 231 0 0
GILLETTE CO COM COMMON STOCK 375766102 172 4917 SH OTHER 4917 0 0
GPU INC COM COMMON STOCK 36225X100 10 380 SH OTHER 380 0 0
GTE CORP COMMON STOCK 362320103 1079 17332 SH OTHER 16582 750 0
HARSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 415864107 10 378 SH OTHER 378 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 90 1600 SH OTHER 1600 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 398 3185 SH OTHER 3185 0 0
HOME DEPOT INC COMMON STOCK 437076102 3032 60707 SH OTHER 60707 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 115 3411 SH OTHER 3411 0 0
IIC INDUSTRIES INC COM COMMON STOCK 449628205 17 1752 SH OTHER 1752 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 15 820 SH OTHER 820 0 0
INTEL CORP COM COMMON STOCK 458140100 502 3755 SH OTHER 3755 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 115 1050 SH OTHER 1050 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 36 1800 SH OTHER 1800 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1615 15850 SH OTHER 15850 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 14 600 SH OTHER 600 0 0
KELLOGG CO COMMON STOCK 487836108 42 1400 SH OTHER 1400 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 60 1047 SH OTHER 1047 0 0
LEE ENTERPRISES INC COMMON STOCK 523768109 9 370 SH OTHER 370 0 0
LG&E ENERGY CORP COMMON STOCK 501917108 25 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 17 688 SH OTHER 688 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1690 28519 SH OTHER 27615 904 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 1051 10059 SH OTHER 10059 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 5 225 SH OTHER 225 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 323 9800 SH OTHER 9800 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 6 300 SH OTHER 300 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 77 1164 SH OTHER 1084 80 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 176 3530 SH OTHER 3530 0 0
MELLON FINANCIAL CORP COMMON STOCK 58551A108 58 1600 SH OTHER 1600 0 0
MERCK & CO INC COMMON STOCK 589331107 2275 29692 SH OTHER 29692 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 186 1615 SH OTHER 1615 0 0
MICROSOFT CORP COMMON STOCK 594918104 335 4190 SH OTHER 4190 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 662 8025 SH OTHER 8025 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 31 1800 SH OTHER 1800 0 0
MONTANA PWR CO COMMON STOCK 612085100 71 2000 SH OTHER 2000 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 534 4853 SH OTHER 4853 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 19 224 SH OTHER 224 0 0
MOTOROLA INC COMMON STOCK 620076109 1188 40881 SH OTHER 40881 0 0
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 0 1 SH OTHER 1 0 0
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 8 600 SH OTHER 600 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 78 3040 SH OTHER 3040 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 6 405 SH OTHER 405 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 50 2468 SH OTHER 600 1868 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 1250 19207 SH OTHER 19207 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 15 668 SH OTHER 668 0 0
NSTAR -W/I COMMON STOCK 67019E107 11 269 SH OTHER 269 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 6 300 SH OTHER 300 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 139 1650 SH OTHER 1650 0 0
PEPSICO INC COMMON STOCK 713448108 1280 28795 SH OTHER 28795 0 0
PETROLEUM & RES CORP COMMON STOCK 716549100 15 400 SH OTHER 400 0 0
PFIZER INC COMMON STOCK 717081103 4770 99379 SH OTHER 99379 0 0
PG&E CORP COM COMMON STOCK 69331C108 279 11350 SH OTHER 11350 0 0
PHARMACIA CORP COMMON STOCK 71713U102 8 150 SH OTHER 150 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 340 12809 SH OTHER 12809 0 0
PIEDMONT NAT GAS INC COMMON STOCK 720186105 16 600 SH OTHER 600 0 0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 10 300 SH OTHER 0 300 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 724 18100 SH OTHER 18100 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 26 1023 SH OTHER 1023 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 228 3990 SH OTHER 3990 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 29 844 SH OTHER 844 0 0
PUGET SOUND ENERGY INC COMMON STOCK 745332106 1 64 SH OTHER 0 64 0
RAYTHEON CO CL A COMMON STOCK 755111309 1 44 SH OTHER 44 0 0
ROHM & HAAS CO COMMON STOCK 775371107 19 541 SH OTHER 541 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 180 4000 SH OTHER 4000 0 0
SARA LEE CORP COMMON STOCK 803111103 545 28208 SH OTHER 28208 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1651 38176 SH OTHER 37505 671 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 14 280 SH OTHER 280 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 16 487 SH OTHER 487 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 477 8024 SH OTHER 7884 140 0
SPRINT CORP COM COMMON STOCK 852061100 1389 27230 SH OTHER 26950 280 0
ST PAUL COS INC COMMON STOCK 792860108 27 800 SH OTHER 800 0 0
STARRETT L S CO CL A COMMON STOCK 855668109 6 320 SH OTHER 320 0 0
STATE STREET CORP COM COMMON STOCK 857477103 859 8095 SH OTHER 8095 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 116 1275 SH OTHER 1275 0 0
SYSCO CORP COMMON STOCK 871829107 1095 26000 SH OTHER 26000 0 0
TARGET CORP COMMON STOCK 87612E106 1490 25685 SH OTHER 25685 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 18 884 SH OTHER 884 0 0
TEXACO INC COMMON STOCK 881694103 571 10716 SH OTHER 10616 100 0
TEXAS INSTRS INC COMMON STOCK 882508104 7 104 SH OTHER 104 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 6 200 SH OTHER 200 0 0
TXU CORP COMMON STOCK 873168108 9 300 SH OTHER 300 0 0
UNICOM CORP COM COMMON STOCK 904911104 20 520 SH OTHER 320 200 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 88 1500 SH OTHER 1500 0 0
UNOVA INC COM COMMON STOCK 91529B106 0 7 SH OTHER 0 7 0
US BANCORP DEL COM COMMON STOCK 902973106 33 1725 SH OTHER 1725 0 0
US WEST INC COM COMMON STOCK 91273H101 77 895 SH OTHER 813 82 0
VIACOM INC COM CL B COMMON STOCK 925524308 33 480 SH OTHER 480 0 0
VISTEON CORP COMMON STOCK 92839U107 3 284 SH OTHER 284 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 76 1400 SH OTHER 1400 0 0
WAL MART STORES INC COMMON STOCK 931142103 1854 32165 SH OTHER 32165 0 0
WALGREEN CO COMMON STOCK 931422109 158 4900 SH OTHER 4900 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 70 3696 SH OTHER 3696 0 0
WELLS FARGO CO COMMON STOCK 949746101 4763 122908 SH OTHER 122459 449 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 37 879 SH OTHER 879 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 26 1300 SH OTHER 1300 0 0
WOODHEAD DANIEL INC 1 COM & 1 COMMON STOCK 979438108 7 360 SH OTHER 360 0 0
WORLDCOM INC COMMON STOCK 98157D106 296 6447 SH OTHER 6447 0 0
PUTNAM DIVID INCOME FD COM SH COMMON STOCK 746706100 7 725 SH OTHER 725 0 0
PUTNAM HIGH INCOME CONV & BD F COMMON STOCK 746779107 15 2000 SH OTHER 2000 0 0
STRATEGIC GLOBAL INCOME FD INC COMMON STOCK 862719101 21 2000 SH OTHER 2000 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 32 904 SH OTHER 904 0 0
BP AMOCO ADR COMMON STOCK 055622104 1152 20361 SH OTHER 20361 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 16 800 SH OTHER 800 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 11 500 SH OTHER 500 0 0
KONINKLIJKE PHILIPS NV-W/I-ADR COMMON STOCK 500472204 38 800 SH OTHER 800 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 87 1750 SH OTHER 1750 0 0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 48 485 SH OTHER 485 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 350 5680 SH OTHER 5680 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 421 5638 SH OTHER 5638 0 0
SCOTTISH PWR PLC COMMON STOCK 81013T705 15 442 SH OTHER 315 127 0
SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 52 800 SH OTHER 800 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 152 3675 SH OTHER 3475 200 0
BLACKROCK MUN TARGET TERM TR OTHER 09247M105 17 1700 SH OTHER 1700 0 0
KEMPER INTER GOVT TR SH BEN IN OTHER 488413105 10 1500 SH OTHER 1500 0 0
KEMPER MUN INCOME TR COM SH BE OTHER 48842C104 10 900 SH OTHER 900 0 0
HANCOCK JOHN PATRIOT GLOBAL DI OTHER 41013G103 13 1200 SH OTHER 1200 0 0
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 7 800 SH OTHER 0 800 0
</TABLE>
