<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: December 31, 1999
-----------------
Check here if Amendment [ ]; Amendment Number:
-----
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wells Fargo & Company
Address: 420 Montgomery Street
San Francisco, CA 94163
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 2/8/00
- ----------------------------- ------------- ------
[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).)
List of Other Managers Reporting for this Manager:*
Form 13F File Number Name
28-6334 Norwest Bank Arizona, N.A.
28-714 Norwest Bank Colorado, N.A.
28-2873 Norwest Bank Indiana, N.A.
28-2942 Norwest Bank Iowa, N.A.
28-3722 Norwest Bank Minnesota, N.A.
28-2355 Norwest Bank Minnesota North, N.A.
28-4966 Norwest Bank Montana, N.A.
28-177 Norwest Bank Nebraska, N.A.
Norwest Bank Nevada, N.A.
28-5532 Norwest Bank South Dakota, N.A.
28-4962 Norwest Bank Texas, N.A.
28-3186 Norwest Bank Wisconsin, N.A.
28-1523 Peregrine Capital Management, Inc.
28-4413 Wells Capital Management, Inc.
28-1341 Wells Fargo Bank, N.A.
- ----------------
* Wells Fargo & Company, the manager filing this report, is a parent bank
holding company. Each other manager reporting for Wells Fargo & Company is
a subsidiary of Wells Fargo & Company with an independent reporting
obligation for the period covered by this report. Each of these
subsidiaries will file its own report for such period.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 1,214
Form 13F Information Table Value Total: $440,259
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.**
No. Form 13F File Number Name
1. Centurion Insurance Company
2. Foothill Capital Corporation
3. The Foothill Group
4. Norwest Bank El Paso, N.A.
5. Norwest Bank Illinois, N.A.
6. Norwest Bank Minnesota Southwest, N.A.
7. Norwest Bank Minnesota West, N.A.
8. Norwest Bank New Mexico, N.A.
9. Norwest Bank North Dakota, N.A.
10. Norwest Bank Wyoming, N.A.
11. Norwest Equity Capital, L.L.C.
- -----------------
** Each other included manager is a subsidiary of Wells Fargo & Company
without an independent reporting obligation for the period covered by this
report. None of these subsidiaries will file its own report for such
period.
<PAGE>
<TABLE>
<CAPTION>
Centurion Insurance Company TITLE SHARES SOLE
OF Value PRN OR SH/P PCT/ INVESTMENT OTHER SHARED
Names of Issuers CLASS CUSIP (X$1000) AMT RN CALL DIRECTION MANAGERS NONE
- -------------------------------- ----- --------- -------- ------ -- ---- ---------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Abbott Laboratories com 002824100 744 20,500 SH DEFINED 20,500
ADC Telecommunications, Inc. com 000886101 1,379 19,000 SH DEFINED 25,000
Alaska Air Group com 011659109 372 10,600 SH DEFINED 10,600
Armstrong World Industries, Inc. com 042476101 334 10,000 SH DEFINED 10,000
Avery Dennison Corporation com 053611103 1,093 15,000 SH DEFINED 15,000
Bank One Corp com 06423A103 464 14,500 SH DEFINED 14,500
Biomet, Inc. com 090613100 1,728 43,200 SH DEFINED 43,200
Boston Scientific Corporation com 101137107 284 13,000 SH DEFINED 13,000
Bristol-Myers Squibb Company com 110122108 963 15,000 SH DEFINED 15,000
Brown Forman Corp, Class B com 115637209 653 11,400 SH DEFINED 11,400
Burlington Resources, Inc. com 122014103 496 15,000 SH DEFINED 15,000
CBRL Group com 12489V106 301 31,000 SH DEFINED 31,000
Camden Property Trust com 133131102 611 22,000 SH DEFINED 22,000
Canandaigua Brands, Inc, Class A com 137219200 918 18,000 SH DEFINED 18,000
Canon, Inc. com 138006309 852 21,000 SH DEFINED 21,000
Casey's General Stores, Inc. com 147528103 732 70,200 SH DEFINED 70,200
Colonial Properties Trust com 195872106 533 23,000 SH DEFINED 23,000
Computer Sciences Corp. com 205363104 1,987 21,000 SH DEFINED 21,000
Con Agra Inc. com 205887102 862 38,000 SH DEFINED 38,000
Dayton Hudson Corporation com 239753106 1,645 22,400 SH DEFINED 22,400
Disney (Walt) Co. com 254687106 761 26,000 SH DEFINED 26,000
Ecolab Inc. com 278865100 626 16,000 SH DEFINED 16,000
Electronic Arts, Inc. com 285512109 504 6,000 SH DEFINED 6,000
Eli Lilly & Company com 532457108 732 11,000 SH DEFINED 11,000
Engle Homes, Inc. com 292896107 204 17,000 SH DEFINED 17,000
Equifax, Inc. com 294429105 707 30,000 SH DEFINED 30,000
Essex Property Trust com 297178105 714 21,000 SH DEFINED 21,000
First Data Corporation com 319963104 690 14,000 SH DEFINED 14,000
First Union Corporation com 337358105 823 25,000 SH DEFINED 25,000
Firstar Corporation com 33763V109 739 35,000 SH DEFINED 35,000
Gallagher (Arthur J) & Company com 363576109 809 12,500 SH DEFINED 12,500
Gannett Co. com 364730101 979 12,000 SH DEFINED 12,000
General Growth Propterties, Inc. com 370021107 980 35,000 SH DEFINED 35,000
Gillette Corporation com 375766102 968 23,500 SH DEFINED 23,500
Highwoods Properties, Inc. com 431284108 898 38,000 SH DEFINED 38,000
HON Industries, Inc. com 438092108 461 21,000 SH DEFINED 21,000
Intel Corporation com 458140100 1,235 15,000 SH DEFINED 15,000
Invesco Global Health Sciences com 46128N109 443 30,000 SH DEFINED 30,000
JP Realty com 46624A106 461 29,500 SH DEFINED 29,500
Johnson & Johnson com 478160104 1,119 12,000 SH DEFINED 12,000
Kansas City Southern Industries com 485170104 1,194 16,000 SH DEFINED 16,000
Kimberly-Clark Corporation com 494368103 1,570 24,000 SH DEFINED 24,000
Lowe's Companies, Inc. com 548661107 1,016 17,000 SH DEFINED 17,000
Macerich Company com 554382101 645 31,000 SH DEFINED 31,000
Maytag Corporation com 578592107 720 15,000 SH DEFINED 15,000
McKesson HBOC, Inc. com 58155Q103 554 24,600 SH DEFINED 24,600
Medicis Pharmacutical Corp. com 584690309 426 10,000 SH DEFINED 10,000
MGIC Investment Corporation com 552848103 1,083 18,000 SH DEFINED 18,000
News Corp com 652487703 1,205 31,500 SH DEFINED 31,500
Patterson Dental Company com 703412106 648 15,200 SH DEFINED 15,200
People Soft, Inc. com 712713106 256 12,000 SH DEFINED 12,000
Pepsico, Inc. com 713448108 627 17,800 SH DEFINED 17,800
Polo Ralph Lauren com 731572103 461 27,000 SH DEFINED 27,000
Post Properties, Inc. com 737464107 765 20,000 SH DEFINED 20,000
Radian Group Inc. com 750236101 478 10,000 SH DEFINED 10,000
ReliaStar Financial Corporation com 75952U103 1,034 26,400 SH DEFINED 26,400
Sabre Group Holdings, Inc. com 785905100 861 16,800 SH DEFINED 16,800
St. Jude Medical, Inc. com 790849103 399 13,000 SH DEFINED 20,000
SCANA Corp. com 805898103 403 15,000 SH DEFINED 15,000
Shurgard Storage Centers, Inc. com 82567D104 626 27,000 SH DEFINED 27,000
Steris Corporation com 859152100 246 24,000 SH DEFINED 24,000
Texaco, Inc. com 881694103 869 16,000 SH DEFINED 16,000
Tootsie Roll Industries, Inc. com 890516107 395 12,000 SH DEFINED 12,000
Tyco Intl Ltd New com 902124106 819 21,000 SH DEFINED 21,000
Washington Mutual, Inc. com 939322103 691 26,705 SH DEFINED 26,705
Williams Companies, Inc. com 969457100 440 14,400 SH DEFINED 8,000
------
TOTAL 50,235
======
</TABLE>
<PAGE>
FOOTHILL CAPITAL CORPORATION
December 31, 1999
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER 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 65 4,331 SH Sole Sole
THE ELDER-BEERMAN STORES CORP. COM 284470101000 0 2 SH Sole Sole
INT'L THOROUGHBRED BREEDERS, INC. COM 460491806 100 100,000 SH Sole Sole
PETERS J M, INC. (CPH) Sr. Notes 716035AC4000 103 126,000 PRN Sole Sole
PIONEER FINANCE CORP. 1st Mortgage 723905AA30R0 1,412 1,882,309 PRN Sole Sole
PLYMOUTH RUBBER B COM 730026200000 307 45,013 SH Sole Sole
WILLIAM LYONS HOMES - PRESLEY CO COM 552074106000 1,836 367,222 SH Sole Sole
TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 224 279,000 PRN Sole Sole
----- ---------
Total 4,046 2,803,877
===== =========
</TABLE>
<PAGE>
THE FOOTHILL GROUP
December 31, 1999
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER 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 80 182,101 SH Sole Sole
WILLIAM LYONS HOMES - PRESLEY CO COM 552074106000 72 14,393 SH Sole Sole
TREE SOURCE INDUSTRIES, INC. PFD 929990190000 0 1,962 SH Sole Sole
--- -------
Total 152 198,456
=== =======
</TABLE>
<PAGE>
NORWEST BANK EL PASO, N.A.
FORM 13F INFORMATION TABLE
<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>
A T & T CORP COM COMMON STOCK 001957109 478 9412 SH OTHER 9412 0 0
ABBOTT LABS COMMON STOCK 002824100 370 10200 SH OTHER 10200 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 16 504 SH OTHER 504 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 7 278 SH OTHER 278 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 561 7400 SH OTHER 7000 0 400
AMERICAN ELEC PWR INC COMMON STOCK 025537101 9 268 SH OTHER 268 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 241 1450 SH OTHER 1450 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 510 4716 SH OTHER 4716 0 0
AMGEN INC COMMON STOCK 031162100 2990 49780 SH OTHER 49780 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 267 3770 SH OTHER 3770 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 63 500 SH OTHER 500 0 0
ARCHITEL SYSTEMS CORP COM COMMON STOCK 039917109 28 2082 SH OTHER 2082 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 27 1000 SH OTHER 1000 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 73 839 SH OTHER 839 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 216 4000 SH OTHER 4000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 127 2529 SH OTHER 2529 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 180 2922 SH OTHER 2922 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 339 7252 SH OTHER 6252 0 1000
BIOMET INC COMMON STOCK 090613100 20 500 SH OTHER 500 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 174 4200 SH OTHER 4200 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 218 3400 SH OTHER 3400 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 4 74 SH OTHER 74 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 131 2775 SH OTHER 2775 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 139 1792 SH OTHER 1792 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 171 1972 SH OTHER 1972 0 0
CISCO SYS INC COMMON STOCK 17275R102 3285 30664 SH OTHER 30264 0 400
CITIGROUP INC COMMON STOCK 172967101 1645 29536 SH OTHER 28036 0 1500
COCA COLA CO COMMON STOCK 191216100 81 1385 SH OTHER 1385 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 354 5444 SH OTHER 5444 0 0
CONOCO INC-CL A COMMON STOCK 208251306 74 3000 SH OTHER 3000 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 45 700 SH OTHER 700 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1709 33500 SH OTHER 32700 0 800
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 14 872 SH OTHER 872 0 0
DIAMONDS TRUST SERIES I COMMON STOCK 252787106 155 1342 SH OTHER 842 0 500
DISNEY WALT CO COM COMMON STOCK 254687106 497 16980 SH OTHER 16980 0 0
DOW CHEM CO COMMON STOCK 260543103 184 1375 SH OTHER 1375 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 483 7325 SH OTHER 7125 0 200
EDISON INTL COM COMMON STOCK 281020107 58 2200 SH OTHER 2200 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 39 1000 SH OTHER 1000 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 369 5508 SH OTHER 5308 0 200
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 37 550 SH OTHER 550 0 0
EMERSON ELEC CO COMMON STOCK 291011104 11 200 SH OTHER 200 0 0
ENRON CORP COM COMMON STOCK 293561106 71 1600 SH OTHER 1600 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 496 6156 SH OTHER 6156 0 0
FANNIE MAE COMMON STOCK 313586109 442 7075 SH OTHER 6875 0 200
FDX CORP COM COMMON STOCK 31304N107 12 300 SH OTHER 300 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 35 821 SH OTHER 821 0 0
GAP INC COMMON STOCK 364760108 7 157 SH OTHER 157 0 0
GENERAL ELEC CO COMMON STOCK 369604103 3459 22355 SH OTHER 21855 0 500
GENERAL MTRS CORP COMMON STOCK 370442105 91 1248 SH OTHER 1248 0 0
GILLETTE CO COM COMMON STOCK 375766102 245 5950 SH OTHER 5950 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 47 500 SH OTHER 400 0 100
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 23 325 SH OTHER 325 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 435 10800 SH OTHER 10800 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 30 475 SH OTHER 475 0 0
HEINZ H J CO COMMON STOCK 423074103 56 1410 SH OTHER 1410 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 588 5170 SH OTHER 5170 0 0
HOME DEPOT INC COMMON STOCK 437076102 1726 25110 SH OTHER 24810 0 300
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 121 2093 SH OTHER 2093 0 0
INGERSOLL RAND CO 1 COM & 1 COMMON STOCK 456866102 50 900 SH OTHER 900 0 0
INTEL CORP COM COMMON STOCK 458140100 1739 21130 SH OTHER 20330 0 800
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1334 12370 SH OTHER 12370 0 0
INTUIT COM COMMON STOCK 461202103 2036 33975 SH OTHER 33975 0 0
JAPAN EQUITY FD INC COMMON STOCK 471057109 233 24000 SH OTHER 24000 0 0
JAPAN OTC EQUITY FD INC COMMON STOCK 471091108 47 4000 SH OTHER 4000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 159 1700 SH OTHER 1700 0 0
LOEWS CINEPLEX ENTMT CORP COMMON STOCK 540423100 2 360 SH OTHER 360 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 710 9472 SH OTHER 9472 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 393 7398 SH OTHER 7248 0 150
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 46 600 SH OTHER 600 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1459 40030 SH OTHER 39630 0 400
MERCK & CO INC COMMON STOCK 589331107 1388 20664 SH OTHER 20464 0 200
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 25 300 SH OTHER 300 0 0
MICROSOFT CORP COMMON STOCK 594918104 3535 30280 SH OTHER 29480 0 800
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 157 1600 SH OTHER 1600 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 106 3000 SH OTHER 3000 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 57 400 SH OTHER 300 0 100
MORGAN STANLEY DEAN WITTER FD COMMON STOCK 61744H105 7 1043 SH OTHER 1043 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 87 593 SH OTHER 593 0 0
NIKE INC CL B COMMON STOCK 654106103 10 200 SH OTHER 200 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 15 750 SH OTHER 750 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 16 800 SH OTHER 800 0 0
NUCOR CORP COMMON STOCK 670346105 22 400 SH OTHER 400 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 1474 13150 SH OTHER 12650 0 500
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 2 100 SH OTHER 100 0 0
PEPSICO INC COMMON STOCK 713448108 189 5365 SH OTHER 5365 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 1126 34700 SH OTHER 34100 0 600
PHILIP MORRIS COS COM COMMON STOCK 718154107 67 2920 SH OTHER 2920 0 0
PHILIPS ELECTRONICS NV-W/I COMMON STOCK 500472204 209 1550 SH OTHER 1550 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 175 1600 SH OTHER 1600 0 0
QUALCOMM INC COMMON STOCK 747525103 70 400 SH OTHER 400 0 0
QUEPASA.COM COMMON STOCK 74833W107 2 150 SH OTHER 150 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 2 79 SH OTHER 79 0 0
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 59 2624 SH OTHER 2624 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1194 24489 SH OTHER 24489 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 524 12360 SH OTHER 12360 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 1358 35500 SH OTHER 34900 0 600
SEARS ROEBUCK & CO COMMON STOCK 812387108 5 150 SH OTHER 150 0 0
SECTOR SPDR TR COMMON STOCK 81369Y308 46 2005 SH OTHER 2005 0 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F103 2 14 SH OTHER 14 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 21 200 SH OTHER 200 0 0
SPRINT CORP COM COMMON STOCK 852061100 54 800 SH OTHER 800 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 1103 14240 SH OTHER 14240 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 1 25 SH OTHER 25 0 0
TIME WARNER INC COMMON STOCK 887315109 136 1880 SH OTHER 1680 0 200
TJX COS INC NEW COMMON STOCK 872540109 10 500 SH OTHER 0 0 500
TYCO INTL LTD NEW COM COMMON STOCK 902124106 52 1344 SH OTHER 1344 0 0
UNION PAC CORP COMMON STOCK 907818108 96 2200 SH OTHER 2200 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 731 10600 SH OTHER 10400 0 200
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 26 400 SH OTHER 400 0 0
US WEST INC COM COMMON STOCK 91273H101 22 307 SH OTHER 307 0 0
WAL MART STORES INC COMMON STOCK 931142103 1730 25020 SH OTHER 22620 0 2400
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 59 2000 SH OTHER 2000 0 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 371 4531 SH OTHER 4531 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 1234 71800 SH OTHER 70800 0 1000
WELLS FARGO CO COMMON STOCK 949746101 24 600 SH OTHER 600 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 22 300 SH OTHER 300 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 14 630 SH OTHER 630 0 0
XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 118 2600 SH OTHER 2600 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 42 900 SH OTHER 700 0 200
AEGON N V ORD AMER REG COMMON STOCK 007924103 3 35 SH OTHER 35 0 0
BP AMOCO P L C COMMON STOCK 055622104 157 2644 SH OTHER 2644 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 13 200 SH OTHER 200 0 0
NATIONAL WESTMINSTER BK PLC SP COMMON STOCK 638539882 85 4000 SH OTHER 4000 0 0
NIPPON TEL & TELEG CORP SPONSO COMMON STOCK 654624105 58 670 SH OTHER 670 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 139 2300 SH OTHER 2300 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 11 200 SH OTHER 200 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 181 3700 SH OTHER 3700 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 77 1200 SH OTHER 1200 0 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 18 465 SH OTHER 465 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 23 200 SH OTHER 200 0 0
AMERICA ONLINE 12 OTHER 02364JAC8 61 100000 SH OTHER N.A. N.A. N.A.
NASDAQ 100 SHARES OTHER 631100104 2229 12195 SH OTHER 11695 0 500
</TABLE>
<PAGE>
NORWEST 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> <C>
A T & T CORP COM COMMON STOCK 001957109 1085 21352 SH OTHER 20302 1050 0
ABBOTT LABS COMMON STOCK 002824100 29 800 SH OTHER 800 0 0
AFLAC INC COMMON STOCK 001055102 22 465 SH OTHER 465 0 0
AGL RES INC COM COMMON STOCK 001204106 14 800 SH OTHER 800 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 12 450 SH OTHER 0 450 0
ALLERGAN INC COMMON STOCK 018490102 10 200 SH OTHER 200 0 0
ALLIANT CORP COMMON STOCK 018802108 43 1563 SH OTHER 1563 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 20 842 SH OTHER 842 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 441 5335 SH OTHER 5301 34 0
AMEREN CORP COM COMMON STOCK 023608102 71 2156 SH OTHER 1693 463 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 8 100 SH OTHER 100 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 14 451 SH OTHER 0 451 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 100 600 SH OTHER 600 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 39 508 SH OTHER 508 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 383 9770 SH OTHER 9770 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 164 1518 SH OTHER 1518 0 0
AMERICAN SELECT PORTFOLIO INC COMMON STOCK 029570108 7 577 SH OTHER 0 577 0
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 7 667 SH OTHER 0 667 0
AMLI RESIDENTIAL PPTYS TR SH B COMMON STOCK 001735109 20 1000 SH OTHER 1000 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 62 600 SH OTHER 600 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 70 5805 SH OTHER 5805 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 14 506 SH OTHER 506 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 284 3278 SH OTHER 3278 0 0
AUTOLIV INC COM COMMON STOCK 052800109 1 51 SH OTHER 51 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 216 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 13 400 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 130 3250 SH OTHER 3250 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 26 522 SH OTHER 522 0 0
BANK ONE CORP COMMON STOCK 06423A103 309 9669 SH OTHER 9669 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 44 700 SH OTHER 700 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 72 2672 SH OTHER 2672 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 959 15578 SH OTHER 15296 282 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 748 15977 SH OTHER 15617 360 0
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 572 16400 SH OTHER 16400 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 46 25 SH OTHER 0 25 0
BESTFOODS COM COMMON STOCK 08658U101 129 2450 SH OTHER 2450 0 0
BLACKROCK MUN TARGET TERM TR COMMON STOCK 09247M105 17 1700 SH OTHER 1700 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 23 558 SH OTHER 558 0 0
BRAUNS FASHIONS CORP COM COMMON STOCK 105658108 45 2160 SH OTHER 0 2160 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2369 36910 SH OTHER 36910 0 0
BROADWING INC COMMON STOCK 111620100 18 500 SH OTHER 500 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 29 1182 SH OTHER 1182 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 44 1334 SH OTHER 1334 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 75 1587 SH OTHER 1587 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 28 443 SH OTHER 443 0 0
CEDAR FAIR L P DEPOSITARY UNIT COMMON STOCK 150185106 39 2000 SH OTHER 2000 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 30 1504 SH OTHER 1504 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 23 300 SH OTHER 300 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 671 7743 SH OTHER 7083 660 0
CHUBB CORP COM COMMON STOCK 171232101 48 845 SH OTHER 845 0 0
CISCO SYS INC COMMON STOCK 17275R102 336 3135 SH OTHER 3135 0 0
CITIGROUP INC COMMON STOCK 172967101 83 1487 SH OTHER 1487 0 0
COCA COLA CO COMMON STOCK 191216100 295 5058 SH OTHER 5058 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 77 1184 SH OTHER 0 1184 0
CONECTIV INC COM COMMON STOCK 206829103 7 436 SH OTHER 436 0 0
CONEXANT SYS INC COMMON STOCK 207142100 7 100 SH OTHER 100 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 31 900 SH OTHER 900 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 96 1475 SH OTHER 1475 0 0
CONVERGYS CORP COMMON STOCK 212485106 15 500 SH OTHER 500 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 8 231 SH OTHER 231 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 6 200 SH OTHER 200 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 2011 27385 SH OTHER 27385 0 0
DEERE & CO COMMON STOCK 244199105 69 1602 SH OTHER 1602 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 26 1620 SH OTHER 1620 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 1077 36820 SH OTHER 36820 0 0
DOW CHEM CO COMMON STOCK 260543103 47 350 SH OTHER 350 0 0
DQE INC COMMON STOCK 23329J104 4 112 SH OTHER 112 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 41 1282 SH OTHER 1282 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 873 13245 SH OTHER 13245 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 98 1952 SH OTHER 1152 800 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 26 875 SH OTHER 875 0 0
E M C CORP MASS COMMON STOCK 268648102 34 310 SH OTHER 310 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 47 715 SH OTHER 715 0 0
EDISON INTL COM COMMON STOCK 281020107 10 380 SH OTHER 380 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 856 12793 SH OTHER 12793 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 106 1600 SH OTHER 1600 0 0
EMERSON ELEC CO COMMON STOCK 291011104 434 7570 SH OTHER 7570 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M109 3 150 SH OTHER 0 150 0
ENRON CORP COM COMMON STOCK 293561106 53 1200 SH OTHER 1200 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 6294 78120 SH OTHER 76400 1720 0
FANNIE MAE COMMON STOCK 313586109 25 400 SH OTHER 400 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 128 2600 SH OTHER 2600 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 29 1103 SH OTHER 1103 0 0
FIRST UN CORP COMMON STOCK 337358105 114 3470 SH OTHER 3470 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 239 11332 SH OTHER 11332 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 11 501 SH OTHER 66 435 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 326 7100 SH OTHER 7100 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 153 2870 SH OTHER 2870 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 17 500 SH OTHER 500 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 56 1300 SH OTHER 1300 0 0
FREDDIE MAC COMMON STOCK 313400301 12 250 SH OTHER 250 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 22 270 SH OTHER 270 0 0
GENERAL ELEC CO COMMON STOCK 369604103 7514 48558 SH OTHER 47758 800 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 539 15080 SH OTHER 15080 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 194 2672 SH OTHER 2672 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 2 18 SH OTHER 18 0 0
GILLETTE CO COM COMMON STOCK 375766102 465 11285 SH OTHER 11285 0 0
GPU INC COM COMMON STOCK 36225X100 11 380 SH OTHER 380 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 1296 18362 SH OTHER 17612 750 0
HANCOCK JOHN PATRIOT GLOBAL DI COMMON STOCK 41013G103 11 1200 SH OTHER 1200 0 0
HARSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 415864107 12 378 SH OTHER 378 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 104 2200 SH OTHER 2200 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 431 3790 SH OTHER 3790 0 0
HOME DEPOT INC COMMON STOCK 437076102 5109 74316 SH OTHER 74316 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 229 3978 SH OTHER 3978 0 0
IIC INDUSTRIES INC COM COMMON STOCK 449628205 17 1752 SH OTHER 1752 0 0
ILLINOVA CORP COM COMMON STOCK 452317100 21 611 SH OTHER 611 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 27 1000 SH OTHER 1000 0 0
INTEL CORP COM COMMON STOCK 458140100 286 3480 SH OTHER 3480 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 108 1000 SH OTHER 1000 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 31 1800 SH OTHER 1800 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1634 17525 SH OTHER 17525 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 13 600 SH OTHER 600 0 0
KELLOGG CO COMMON STOCK 487836108 43 1400 SH OTHER 1400 0 0
KEMPER INTER GOVT TR SH BEN IN COMMON STOCK 488413105 10 1500 SH OTHER 1500 0 0
KEMPER MUN INCOME TR COM SH BE COMMON STOCK 48842C104 9 900 SH OTHER 900 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 66 1008 SH OTHER 1008 0 0
LEE ENTERPRISES INC COMMON STOCK 523768109 12 370 SH OTHER 370 0 0
LG&E ENERGY CORP COMMON STOCK 501917108 18 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 15 688 SH OTHER 688 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 2221 29609 SH OTHER 28705 904 0
MANAGED HIGH INCOME PORTFOLIO COMMON STOCK 56166C105 7 800 SH OTHER 0 800 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 1006 10509 SH OTHER 10509 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 13 412 SH OTHER 412 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 1018 25250 SH OTHER 25250 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 32 608 SH OTHER 608 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 91 1184 SH OTHER 1104 80 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 36 980 SH OTHER 980 0 0
MELLON FINANCIAL CORP COMMON STOCK 58551A108 55 1600 SH OTHER 1600 0 0
MERCK & CO INC COMMON STOCK 589331107 2052 30542 SH OTHER 30542 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 22 265 SH OTHER 265 0 0
MICROSOFT CORP COMMON STOCK 594918104 238 2040 SH OTHER 2040 0 0
MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 20 500 SH OTHER 500 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 894 9130 SH OTHER 9130 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 30 1800 SH OTHER 1800 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 48 1350 SH OTHER 1350 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 72 2000 SH OTHER 2000 0 0
MONY GROUP INC COMMON STOCK 615337102 6 208 SH OTHER 208 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 815 6433 SH OTHER 6433 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 16 112 SH OTHER 112 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 2228 15129 SH OTHER 15129 0 0
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 0 1 SH OTHER 1 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 9 600 SH OTHER 600 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 127 4390 SH OTHER 4390 0 0
NICOR INC COMMON STOCK 654086107 33 1000 SH OTHER 1000 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 131 6405 SH OTHER 6405 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 48 2468 SH OTHER 600 1868 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 1024 19312 SH OTHER 19312 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
PEPSICO INC COMMON STOCK 713448108 994 28195 SH OTHER 28195 0 0
PETROLEUM & RES CORP COMMON STOCK 716549100 13 400 SH OTHER 400 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 3331 102699 SH OTHER 102699 0 0
PG&E CORP COM COMMON STOCK 69331C108 233 11350 SH OTHER 11350 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 371 16118 SH OTHER 16118 0 0
PHILIPS ELECTRONICS NV-W/I COMMON STOCK 500472204 27 200 SH OTHER 200 0 0
PIEDMONT NAT GAS INC COMMON STOCK 720186105 18 600 SH OTHER 600 0 0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 9 300 SH OTHER 0 300 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 874 18100 SH OTHER 18100 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 23 1023 SH OTHER 1023 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 118 1075 SH OTHER 1075 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 35 1009 SH OTHER 1009 0 0
PUGET SOUND ENERGY INC COMMON STOCK 745332106 1 64 SH OTHER 0 64 0
PUTNAM DIVID INCOME FD COM SH COMMON STOCK 746706100 7 725 SH OTHER 725 0 0
PUTNAM HIGH INCOME CONV & BD F COMMON STOCK 746779107 14 2000 SH OTHER 2000 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 1 44 SH OTHER 44 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 5 100 SH OTHER 100 0 0
ROHM & HAAS CO COMMON STOCK 775371107 25 605 SH OTHER 605 0 0
SAFESKIN CORP COM COMMON STOCK 786454108 2 200 SH OTHER 200 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 7 200 SH OTHER 200 0 0
SALOMON BROS WORLDWIDE INCOME COMMON STOCK 79548T109 6 600 SH OTHER 0 600 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 724 32808 SH OTHER 32808 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1891 38793 SH OTHER 38122 671 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 12 280 SH OTHER 280 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 15 487 SH OTHER 487 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 12 1012 SH OTHER 1012 0 0
SONOCO PRODS CO COMMON STOCK 835495102 17 753 SH OTHER 753 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 553 5399 SH OTHER 5329 70 0
SPRINT CORP COM COMMON STOCK 852061100 2155 32020 SH OTHER 31740 280 0
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 27 800 SH OTHER 800 0 0
STARRETT L S CO CL A COMMON STOCK 855668109 7 320 SH OTHER 320 0 0
STATE STREET CORP COM COMMON STOCK 857477103 975 13345 SH OTHER 13345 0 0
STRATEGIC GLOBAL INCOME FD INC COMMON STOCK 862719101 20 2000 SH OTHER 2000 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 54 700 SH OTHER 700 0 0
SYSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 871829107 1029 26000 SH OTHER 26000 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 16 884 SH OTHER 884 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 723 13316 SH OTHER 13216 100 0
TEXAS INSTRS INC 1 COM & 1 COMMON STOCK 882508104 5 52 SH OTHER 52 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 18 500 SH OTHER 500 0 0
TIME WARNER INC COMMON STOCK 887315109 58 800 SH OTHER 800 0 0
TOYS R US INC COMMON STOCK 892335100 26 1800 SH OTHER 1800 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 8 200 SH OTHER 200 0 0
UNICOM CORP COM COMMON STOCK 904911104 17 520 SH OTHER 320 200 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 52 800 SH OTHER 800 0 0
UNOVA INC COM COMMON STOCK 91529B106 0 7 SH OTHER 0 7 0
US BANCORP DEL COM COMMON STOCK 902973106 41 1725 SH OTHER 1725 0 0
US WEST INC COM COMMON STOCK 91273H101 66 915 SH OTHER 833 82 0
VIAD CORP COM COMMON STOCK 92552R109 10 374 SH OTHER 374 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 95 1400 SH OTHER 1400 0 0
WAL MART STORES INC COMMON STOCK 931142103 2296 33215 SH OTHER 33215 0 0
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 155 5300 SH OTHER 5300 0 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 612 7465 SH OTHER 7465 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 91 5291 SH OTHER 5291 0 0
WELLS FARGO CO COMMON STOCK 949746101 6588 162917 SH OTHER 162468 449 0
WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 47 1600 SH OTHER 1600 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 27 879 SH OTHER 879 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 25 1300 SH OTHER 1300 0 0
WOODHEAD DANIEL INC 1 COM & 1 COMMON STOCK 979438108 4 360 SH OTHER 360 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 66 2920 SH OTHER 2920 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 64 673 SH OTHER 673 0 0
BP AMOCO P L C COMMON STOCK 055622104 1034 17436 SH OTHER 17436 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 39 600 SH OTHER 600 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 8 500 SH OTHER 500 0 0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 39 485 SH OTHER 485 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 223 3690 SH OTHER 3690 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 278 4948 SH OTHER 4948 0 0
SCOTTISH PWR PLC COMMON STOCK 81013T705 12 442 SH OTHER 315 127 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 51 800 SH OTHER 800 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 184 3725 SH OTHER 3525 200 0
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 25 1075 SH OTHER 1075 0 0
</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> <C>
A T & T CORP COM COMMON STOCK 001957109 36 740 SH OTHER 740 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 12 510 SH OTHER 510 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1 32 SH OTHER 32 0 0
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 45 764 SH OTHER 764 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 22 488 SH OTHER 488 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14 200 SH OTHER 200 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 44 1749 SH OTHER 1749 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 34 1014 SH OTHER 1014 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 15 500 SH OTHER 500 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 11 208 SH OTHER 208 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 12 600 SH OTHER 600 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 54 600 SH OTHER 600 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 8 350 SH OTHER 350 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 57 1825 SH OTHER 1825 0 0
E M C CORP MASS COMMON STOCK 268648102 43 400 SH OTHER 400 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 161 4032 SH OTHER 4032 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 7 100 SH OTHER 100 0 0
EMERSON ELEC CO COMMON STOCK 291011104 28 450 SH OTHER 350 100 0
FANNIE MAE COMMON STOCK 313586109 13 218 SH OTHER 218 0 0
GENERAL ELEC CO COMMON STOCK 369604103 106 700 SH OTHER 500 200 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 48 700 SH OTHER 600 100 0
INTEL CORP COM COMMON STOCK 458140100 66 802 SH OTHER 802 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 29 301 SH OTHER 301 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 20 300 SH OTHER 300 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 114 2128 SH OTHER 1928 200 0
MERCK & CO INC COMMON STOCK 589331107 52 700 SH OTHER 700 0 0
MICROSOFT CORP COMMON STOCK 594918104 178 1600 SH OTHER 1600 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 72 696 SH OTHER 696 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 104 2700 SH OTHER 2700 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 15 120 SH OTHER 120 0 0
NORSTAN INC 1 COM & 1 TAKEOVER COMMON STOCK 656535101 7 1182 SH OTHER 1182 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 4 196 SH OTHER 196 0 0
PEPSICO INC COMMON STOCK 713448108 102 2675 SH OTHER 2675 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 45 1900 SH OTHER 1900 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 74 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 423 6596 SH OTHER 2800 3796 0
REHABILICARE INC COM COMMON STOCK 758944102 3 829 SH OTHER 829 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 77 1751 SH OTHER 1751 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 11 330 SH OTHER 330 0 0
SILICON GRAPHICS INC 1 COM & 1 COMMON STOCK 827056102 2 200 SH OTHER 200 0 0
SOUTHERN CO COMMON STOCK 842587107 8 337 SH OTHER 337 0 0
SUNBEAM CORPORATION COM COMMON STOCK 867071102 1 200 SH OTHER 200 0 0
SUPERVALU INC COM COMMON STOCK 868536103 16 800 SH OTHER 800 0 0
TCF FINANCIAL 1 COM & 1 TAKEOV COMMON STOCK 872275102 42 1798 SH OTHER 1798 0 0
TEXAS INSTRS INC 1 COM & 1 COMMON STOCK 882508104 85 900 SH OTHER 900 0 0
THOMAS INDUSTRIES INC 1 COM & COMMON STOCK 884425109 15 790 SH OTHER 790 0 0
TIFFANY & CO NEW 1 COM & 1 COMMON STOCK 886547108 16 200 SH OTHER 200 0 0
UNICOM CORP COM COMMON STOCK 904911104 5 152 SH OTHER 152 0 0
US BANCORP DEL COM COMMON STOCK 902973106 20 906 SH OTHER 906 0 0
US WEST INC COM COMMON STOCK 91273H101 8 117 SH OTHER 117 0 0
UTILICORP UTD INC COMMON STOCK 918005109 7 378 SH OTHER 378 0 0
WAL MART STORES INC COMMON STOCK 931142103 82 1200 SH OTHER 1200 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 16 335 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> <C>
A T & T CORP COM COMMON STOCK 001957109 21 413 SH OTHER 413 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 7 278 SH OTHER 278 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 8 98 SH OTHER 98 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 4 130 SH OTHER 130 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 31 800 SH OTHER 800 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 91 843 SH OTHER 843 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 38 620 SH OTHER 620 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 40 616 SH OTHER 616 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 4 200 SH OTHER 200 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 43 500 SH OTHER 500 0 0
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 0 31 SH OTHER 31 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 17 600 SH OTHER 600 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 132 1800 SH OTHER 1800 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 40 600 SH OTHER 600 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 30 1000 SH OTHER 1000 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 33 500 SH OTHER 500 0 0
EMERSON ELEC CO COMMON STOCK 291011104 57 1000 SH OTHER 1000 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 119 1472 SH OTHER 1472 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 54 2558 SH OTHER 2558 0 0
GENERAL ELEC CO COMMON STOCK 369604103 93 600 SH OTHER 600 0 0
GOLDCORP INC-CL A COMMON STOCK 380956102 1 160 SH OTHER 160 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 36 508 SH OTHER 508 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 57 500 SH OTHER 500 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 43 750 SH OTHER 750 0 0
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 3 225 SH OTHER 225 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 15 450 SH OTHER 450 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 28 359 SH OTHER 359 0 0
MERCK & CO INC COMMON STOCK 589331107 40 600 SH OTHER 600 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 44 450 SH OTHER 450 0 0
MINNESOTA MUNI TERM TR INC II COMMON STOCK 604066100 5 500 SH OTHER 500 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 25 200 SH OTHER 200 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 51 2640 SH OTHER 2640 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 45 1200 SH OTHER 1200 0 0
PEPSICO INC COMMON STOCK 713448108 35 1000 SH OTHER 1000 0 0
PG&E CORP COM COMMON STOCK 69331C108 5 250 SH OTHER 250 0 0
ROHM & HAAS CO COMMON STOCK 775371107 15 368 SH OTHER 368 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 14 450 SH OTHER 450 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 21 200 SH OTHER 200 0 0
SPRINT CORP COM COMMON STOCK 852061100 54 800 SH OTHER 800 0 0
US WEST INC COM COMMON STOCK 91273H101 52 727 SH OTHER 727 0 0
WELLS FARGO CO COMMON STOCK 949746101 17 414 SH OTHER 414 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 21 215 SH OTHER 215 0 0
AGNICO EAGLE MINES LTD 1 COM & COMMON STOCK 008474108 0 30 SH OTHER 30 0 0
ECHO BAY MINES LTD COMMON STOCK 278751102 0 65 SH OTHER 65 0 0
GLAMIS GOLD LTD COMMON STOCK 376775102 0 175 SH OTHER 175 0 0
GOLD FIELDS LTD-SP ADR COMMON STOCK 38059T106 0 16 SH OTHER 16 0 0
</TABLE>
<PAGE>
NORWEST BANK NEW MEXICO, 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> <C>
A T & T CORP COM COMMON STOCK 001957109 1246 24527 SH OTHER 24227 0 300
ABBOTT LABS COMMON STOCK 002824100 462 12718 SH OTHER 12718 0 0
ACM GOVT SECS FD INC COM COMMON STOCK 000914101 5 800 SH OTHER 800 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 3 141 SH OTHER 141 0 0
ADC TELECOMMUNICATIONS INC 1 C COMMON STOCK 000886101 36 500 SH OTHER 500 0 0
AEGIS REALTY, INC COM COMMON STOCK 00760P104 2 202 SH OTHER 202 0 0
AGRIBRANDS INTERNATIONAL, INC COMMON STOCK 00849R105 2 40 SH OTHER 40 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 34 1000 SH OTHER 1000 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 71 2200 SH OTHER 2200 0 0
ALCOA INC COMMON STOCK 013817101 17 200 SH OTHER 200 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 16 600 SH OTHER 600 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 100 4147 SH OTHER 4147 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 39 476 SH OTHER 476 0 0
AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 5 100 SH OTHER 100 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 827 10900 SH OTHER 10900 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 24 749 SH OTHER 749 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 698 4200 SH OTHER 4200 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 163 2154 SH OTHER 2154 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 59 1505 SH OTHER 1505 0 0
AMERICAN INSD MTG INVS L P SER COMMON STOCK 02686F103 9 1750 SH OTHER 1750 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 617 5703 SH OTHER 5453 0 250
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 214 8100 SH OTHER 8100 0 0
AMGEN INC COMMON STOCK 031162100 766 12750 SH OTHER 12750 0 0
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 76 2240 SH OTHER 1640 0 600
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 361 5100 SH OTHER 5100 0 0
APTARGROUP INC COM COMMON STOCK 038336103 59 2367 SH OTHER 0 0 2367
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 11 418 SH OTHER 418 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 1576 18225 SH OTHER 18225 0 0
AUTOLIV INC COM COMMON STOCK 052800109 5 182 SH OTHER 182 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 563 10450 SH OTHER 10450 0 0
AZTAR CORP COMMON STOCK 054802103 5 500 SH OTHER 500 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 6 300 SH OTHER 300 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 100 2511 SH OTHER 2511 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 186 3698 SH OTHER 3698 0 0
BANK ONE CORP COMMON STOCK 06423A103 75 2342 SH OTHER 2342 0 0
BARD C R INC 1 COM & 1 TAKEOVE COMMON STOCK 067383109 64 1200 SH OTHER 1200 0 0
BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 0 5 SH OTHER 0 0 5
BAUSCH & LOMB INC 1 COM & 1 COMMON STOCK 071707103 110 1600 SH OTHER 0 0 1600
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 144 2294 SH OTHER 2294 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 428 6956 SH OTHER 6956 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 874 18676 SH OTHER 18676 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 124 2370 SH OTHER 2370 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 60 1375 SH OTHER 1375 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 151 3634 SH OTHER 3634 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1230 19170 SH OTHER 19170 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 242 9990 SH OTHER 9990 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 87 2640 SH OTHER 2640 0 0
CALLAWAY GOLF CO COM COMMON STOCK 131193104 12 700 SH OTHER 700 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 4 115 SH OTHER 115 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 102 2175 SH OTHER 2175 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 280 3600 SH OTHER 3450 0 150
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 1103 12732 SH OTHER 12732 0 0
CHUBB CORP COM COMMON STOCK 171232101 23 400 SH OTHER 400 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 89 1100 SH OTHER 1100 0 0
CINERGY CORP COM COMMON STOCK 172474108 11 450 SH OTHER 450 0 0
CISCO SYS INC COMMON STOCK 17275R102 2166 20224 SH OTHER 19324 0 900
CITIGROUP INC COMMON STOCK 172967101 773 13875 SH OTHER 13875 0 0
COCA COLA CO COMMON STOCK 191216100 881 15125 SH OTHER 15125 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 12 600 SH OTHER 600 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 13 200 SH OTHER 200 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 19 300 SH OTHER 300 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 87 3214 SH OTHER 3214 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 23 333 SH OTHER 333 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 54 2400 SH OTHER 2400 0 0
CONEXANT SYS INC COMMON STOCK 207142100 25 376 SH OTHER 376 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 601 9252 SH OTHER 9252 0 0
CORNING INC COMMON STOCK 219350105 26 200 SH OTHER 200 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 6 200 SH OTHER 200 0 0
CVS CORP COM COMMON STOCK 126650100 112 2800 SH OTHER 2800 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 754 10270 SH OTHER 9970 0 300
DELL COMPUTER CORP COMMON STOCK 247025109 451 8837 SH OTHER 8500 0 337
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 15 973 SH OTHER 973 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 0 2 SH OTHER 0 0 2
DIAMONDS TRUST SERIES I COMMON STOCK 252787106 31 270 SH OTHER 270 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 483 16500 SH OTHER 16500 0 0
DLJ HIGH YIELD BD FD COMMON STOCK 23322Y108 38 5600 SH OTHER 0 0 5600
DOW CHEM CO COMMON STOCK 260543103 321 2400 SH OTHER 2400 0 0
DREYFUS STRATEGIC MUN BD FD IN COMMON STOCK 26202F107 22 3000 SH OTHER 3000 0 0
DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 32 4300 SH OTHER 4300 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1459 22150 SH OTHER 21950 0 200
DUKE ENERGY CORP COMMON STOCK 264399106 58 1165 SH OTHER 1165 0 0
DUKE RLTY INVTS INC COM NEW COMMON STOCK 264411505 9 436 SH OTHER 436 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 126 4255 SH OTHER 4255 0 0
E M C CORP MASS COMMON STOCK 268648102 44 400 SH OTHER 400 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 261 3943 SH OTHER 3943 0 0
EDISON INTL COM COMMON STOCK 281020107 33 1248 SH OTHER 1248 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 78 1998 SH OTHER 1998 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 771 11589 SH OTHER 11589 0 0
EMERSON ELEC CO COMMON STOCK 291011104 701 12221 SH OTHER 12221 0 0
ENRON CORP COM COMMON STOCK 293561106 75 1680 SH OTHER 1680 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 34 800 SH OTHER 0 0 800
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2933 36401 SH OTHER 36401 0 0
FANNIE MAE COMMON STOCK 313586109 738 11825 SH OTHER 11825 0 0
FDX CORP COM COMMON STOCK 31304N107 41 1000 SH OTHER 1000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 133 1813 SH OTHER 1813 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 30 600 SH OTHER 600 0 0
FIRST UN CORP COMMON STOCK 337358105 110 3350 SH OTHER 3350 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 11 479 SH OTHER 479 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 62 1776 SH OTHER 1776 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 53 1000 SH OTHER 1000 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 43 1300 SH OTHER 1300 0 0
FRANKLIN RES INC COMMON STOCK 354613101 6 200 SH OTHER 200 0 0
FREDDIE MAC COMMON STOCK 313400301 111 2350 SH OTHER 2000 0 350
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 245 3000 SH OTHER 3000 0 0
GENERAL ELEC CO COMMON STOCK 369604103 6692 43242 SH OTHER 43242 0 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 29 800 SH OTHER 800 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 101 1396 SH OTHER 1396 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 0 4 SH OTHER 4 0 0
GFSB BANCORP INC COM COMMON STOCK 361692106 142 10500 SH OTHER 0 0 10500
GILLETTE CO COM COMMON STOCK 375766102 482 11705 SH OTHER 11705 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 82 1640 SH OTHER 0 0 1640
GREKA ENERGY CORP COMMON STOCK 397637109 2 166 SH OTHER 166 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 1669 23659 SH OTHER 23659 0 0
GUIDANT CORP COM COMMON STOCK 401698105 439 9340 SH OTHER 9340 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 277 6890 SH OTHER 6890 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 404 6300 SH OTHER 6000 0 300
HEALTHSOUTH CORP COM COMMON STOCK 421924101 16 3000 SH OTHER 3000 0 0
HEINZ H J CO COMMON STOCK 423074103 111 2800 SH OTHER 2800 0 0
HELEN OF TROY LIMITED COMMON STOCK G4388N106 15 2000 SH OTHER 0 0 2000
HERSHEY FOODS CORP COMMON STOCK 427866108 9 200 SH OTHER 200 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1745 15343 SH OTHER 15343 0 0
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 7 300 SH OTHER 300 0 0
HILTON HOTELS CORP 1 COM & 1 COMMON STOCK 432848109 9 900 SH OTHER 900 0 0
HOME DEPOT INC COMMON STOCK 437076102 1053 15315 SH OTHER 15315 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 892 15455 SH OTHER 15455 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 61 1500 SH OTHER 0 0 1500
HOSPITALITY PPTYS TR COM SH BE COMMON STOCK 44106M102 6 307 SH OTHER 307 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 48 1290 SH OTHER 1290 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 15 1100 SH OTHER 0 0 1100
IMMUNEX CORP COM COMMON STOCK 452528102 22 200 SH OTHER 200 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 225 8276 SH OTHER 8276 0 0
INTEL CORP COM COMMON STOCK 458140100 2650 32195 SH OTHER 32195 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1803 16710 SH OTHER 16388 0 322
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 11 300 SH OTHER 300 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2 33 SH OTHER 33 0 0
INTUIT COM COMMON STOCK 461202103 306 5100 SH OTHER 5100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1434 15379 SH OTHER 15179 0 200
KILROY REALTY CORP COM COMMON STOCK 49427F108 9 400 SH OTHER 400 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 258 3950 SH OTHER 3950 0 0
LABOR READY INC COM NEW COMMON STOCK 505401208 24 1950 SH OTHER 0 0 1950
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 8 100 SH OTHER 100 0 0
LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 10 393 SH OTHER 393 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 70 3180 SH OTHER 3180 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1645 21935 SH OTHER 21935 0 0
MANAGED HIGH INCOME PORTFOLIO COMMON STOCK 56166C105 45 5500 SH OTHER 0 0 5500
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 129 1350 SH OTHER 1350 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 323 10015 SH OTHER 10015 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 794 19700 SH OTHER 19700 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 56 1050 SH OTHER 750 0 300
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 25 320 SH OTHER 320 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 758 20800 SH OTHER 20300 0 500
MELLON FINANCIAL CORP COMMON STOCK 58551A108 14 400 SH OTHER 400 0 0
MERCK & CO INC COMMON STOCK 589331107 1769 26324 SH OTHER 26324 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 100 1200 SH OTHER 1200 0 0
MFS GOVT MKTS INCOME TR SH BEN COMMON STOCK 552939100 3 500 SH OTHER 500 0 0
MICROSOFT CORP COMMON STOCK 594918104 4063 34800 SH OTHER 34800 0 0
MILLS CORP COM COMMON STOCK 601148109 11 600 SH OTHER 600 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 1059 10820 SH OTHER 10820 0 0
MOLEX INC COMMON STOCK 608554101 45 800 SH OTHER 800 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 131 3700 SH OTHER 3700 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 736 5810 SH OTHER 5810 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P304 10 2866 SH OTHER 2866 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 70 490 SH OTHER 490 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 445 3025 SH OTHER 3025 0 0
MUNIENHANCED FD INC COM COMMON STOCK 626243109 10 1051 SH OTHER 1051 0 0
MUNIYIELD QUALITY FD II INC CO COMMON STOCK 62630T104 4 380 SH OTHER 380 0 0
NATIONAL GOLF PPTYS INC COM COMMON STOCK 63623G109 7 344 SH OTHER 344 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 1 31 SH OTHER 31 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 265 8710 SH OTHER 8710 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 44 1124 SH OTHER 1124 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 552 19040 SH OTHER 19040 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 12 500 SH OTHER 500 0 0
NIKE INC CL B COMMON STOCK 654106103 10 200 SH OTHER 200 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 53 2565 SH OTHER 2565 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 17 856 SH OTHER 856 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 339 3025 SH OTHER 3025 0 0
PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 11 900 SH OTHER 900 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 36 1788 SH OTHER 1788 0 0
PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 0 4 SH OTHER 0 0 4
PENTON MEDIA INC COMMON STOCK 709668107 43 1775 SH OTHER 0 0 1775
PEOPLES ENERGY CORP COMMON STOCK 711030106 4 133 SH OTHER 133 0 0
PEPSICO INC COMMON STOCK 713448108 828 23490 SH OTHER 23490 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 1954 60229 SH OTHER 59629 0 600
PG&E CORP COM COMMON STOCK 69331C108 5 250 SH OTHER 250 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 180 7835 SH OTHER 7835 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 43 900 SH OTHER 900 0 0
PITTWAY CORP COMMON STOCK 725790109 61 1350 SH OTHER 0 0 1350
PITTWAY CORP DEL CL A COMMON STOCK 725790208 99 2200 SH OTHER 0 0 2200
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 39 625 SH OTHER 625 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 796 7267 SH OTHER 7267 0 0
PUBLIC STORAGE INC COM COMMON STOCK 74460D109 39 1700 SH OTHER 0 0 1700
PUBLIC SVC CO NM COMMON STOCK 744499104 10 622 SH OTHER 622 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 229 6589 SH OTHER 6589 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 9 200 SH OTHER 200 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 6 312 SH OTHER 312 0 0
RALSTON PURINA GROUP COM COMMON STOCK 751277302 33 1200 SH OTHER 1200 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 2 71 SH OTHER 71 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 58 2200 SH OTHER 2200 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 34 1500 SH OTHER 1500 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 18 376 SH OTHER 376 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 7 200 SH OTHER 200 0 0
SALOMON BROS FD INC COMMON STOCK 795477108 14 700 SH OTHER 700 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 253 11490 SH OTHER 11490 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2213 45397 SH OTHER 44947 0 450
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 199 4700 SH OTHER 4700 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 100 2610 SH OTHER 2610 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 44 1460 SH OTHER 1460 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 21 1200 SH OTHER 1200 0 0
SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 11 1650 SH OTHER 1650 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 4 300 SH OTHER 300 0 0
SOUTHERN CO COMMON STOCK 842587107 33 1400 SH OTHER 1400 0 0
SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 76 4725 SH OTHER 4725 0 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F103 66 450 SH OTHER 450 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 80 778 SH OTHER 778 0 0
SPRINT CORP COM COMMON STOCK 852061100 203 3014 SH OTHER 3014 0 0
STATE STREET CORP COM COMMON STOCK 857477103 172 2350 SH OTHER 2200 0 150
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 1527 19720 SH OTHER 19720 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 212 3076 SH OTHER 3076 0 0
SYNTHETECH INC COM COMMON STOCK 87162E100 8 2000 SH OTHER 2000 0 0
TANDY CORP 1 COM & 1 TAKEOVER COMMON STOCK 875382103 20 400 SH OTHER 400 0 0
TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 27 1400 SH OTHER 1400 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 120 2212 SH OTHER 2012 0 200
TEXAS UTILITIES CO. COMMON STOCK 882848104 129 3635 SH OTHER 3635 0 0
TEXTRON INC 1 COM & 1/2 TAKEOV COMMON STOCK 883203101 14 180 SH OTHER 180 0 0
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 9 600 SH OTHER 600 0 0
TIME WARNER INC COMMON STOCK 887315109 228 3150 SH OTHER 3150 0 0
TOYS R US INC COMMON STOCK 892335100 4 250 SH OTHER 0 0 250
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 8 210 SH OTHER 210 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 20 510 SH OTHER 510 0 0
UNION PAC CORP COMMON STOCK 907818108 13 300 SH OTHER 300 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 9 677 SH OTHER 677 0 0
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 59 6000 SH OTHER 6000 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 14 200 SH OTHER 200 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 88 1350 SH OTHER 1350 0 0
US BANCORP DEL COM COMMON STOCK 902973106 311 13050 SH OTHER 13050 0 0
US WEST INC COM COMMON STOCK 91273H101 107 1486 SH OTHER 1486 0 0
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 5 200 SH OTHER 200 0 0
V F CORP 1 COM & 1 TAKEOVER RI COMMON STOCK 918204108 66 2200 SH OTHER 2200 0 0
VERIO INC COM COMMON STOCK 923433106 3 60 SH OTHER 60 0 0
VIACOM INC COM CL B COMMON STOCK 925524308 86 1416 SH OTHER 1416 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 146 2140 SH OTHER 2140 0 0
WADDELL & REED FIN CL B - W/I COMMON STOCK 930059209 4 171 SH OTHER 171 0 0
WAL MART STORES INC COMMON STOCK 931142103 1280 18510 SH OTHER 18510 0 0
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 132 4500 SH OTHER 4500 0 0
WASHINGTON GAS LT CO COMMON STOCK 938837101 12 440 SH OTHER 440 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 32 1884 SH OTHER 1884 0 0
WD 40 CO COMMON STOCK 929236107 4 200 SH OTHER 200 0 0
WELLS FARGO CO COMMON STOCK 949746101 425 10504 SH OTHER 5992 0 4512
WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 6 300 SH OTHER 300 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 390 5424 SH OTHER 5424 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 31 1350 SH OTHER 900 0 450
XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 9 200 SH OTHER 200 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 33 700 SH OTHER 700 0 0
8X8 INC COMMON STOCK 282912104 108 21000 SH OTHER 21000 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 200 2095 SH OTHER 2095 0 0
BARCLAYS BK PLC 11.500 PFD D COMMON STOCK 06738C802 18 700 SH OTHER 700 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 90 3500 SH OTHER 500 0 3000
BP AMOCO P L C COMMON STOCK 055622104 667 11241 SH OTHER 11241 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 116 1760 SH OTHER 1760 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 71 1275 SH OTHER 1275 0 0
ROYAL BK SCOTLND 7.250 COMMON STOCK 780097879 74 4000 SH OTHER 4000 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 1154 19060 SH OTHER 19060 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 751 13374 SH OTHER 13374 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 34 300 SH OTHER 300 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 70 1420 SH OTHER 1420 0 0
WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 9 400 SH OTHER 400 0 0
CABCO TRUST FOR JCP 7.625 PREFERRED STOCK 126797208 73 4000 SH OTHER N.A. N.A. N.A.
QUANEX CORP DEB 6.880% 6 OTHER 747620AC6 39 40000 PRN OTHER N.A. N.A. N.A.
NASDAQ 100 SHARES OTHER 631100104 735 4020 SH OTHER 4020 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> <C>
A T & T CORP COM COMMON STOCK 001957109 674 13255 SH OTHER 12755 0 500
AIRTRAN HLDGS INC COM COMMON STOCK 00949P108 25 5600 SH OTHER 5600 0 0
ALCOA INC COMMON STOCK 013817101 46 550 SH OTHER 550 0 0
ALLERGAN INC COMMON STOCK 018490102 21 416 SH OTHER 416 0 0
ALLIANT CORP COMMON STOCK 018802108 26 933 SH OTHER 933 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 3 50 SH OTHER 50 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 58 2402 SH OTHER 2402 0 0
AMEREN CORP COM COMMON STOCK 023608102 17 531 SH OTHER 531 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 875 11531 SH OTHER 11283 0 248
AMERICAN EXPRESS CO COMMON STOCK 025816109 58 350 SH OTHER 350 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 330 4347 SH OTHER 4309 0 38
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 603 15354 SH OTHER 15307 0 47
AMERICAN INTL GROUP INC COMMON STOCK 026874107 376 3479 SH OTHER 3424 0 55
AMERICAN MUN INCOME PORTFOLIO COMMON STOCK 027649102 8 700 SH OTHER 700 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 106 1500 SH OTHER 1500 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 21 200 SH OTHER 200 0 0
ARCTIC CAT INC COM COMMON STOCK 039670104 117 11703 SH OTHER 11703 0 0
ARTISOFT INC COMMON STOCK 04314L106 28 1550 SH OTHER 1550 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 32 1178 SH OTHER 1178 0 0
AVNET INC COMMON STOCK 053807103 50 830 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 434 8649 SH OTHER 8580 0 69
BECKMAN COULTER INC COM COMMON STOCK 075811109 4 76 SH OTHER 76 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 299 4860 SH OTHER 4860 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 244 5212 SH OTHER 4412 0 800
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 112 2 SH OTHER 2 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 18 10 SH OTHER 10 0 0
BLACKROCK INVT QUALITY MUN TR COMMON STOCK 09247D105 46 3600 SH OTHER 3600 0 0
BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 22 2500 SH OTHER 2500 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 60 750 SH OTHER 750 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 4 100 SH OTHER 100 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1005 15659 SH OTHER 15619 0 40
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 12 501 SH OTHER 501 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 7 200 SH OTHER 200 0 0
CAMPBELL RES INC NEW COMMON STOCK 134422104 6 35000 SH OTHER 35000 0 0
CAPSTEAD MTG CORP COMMON STOCK 14067E100 8 2025 SH OTHER 2025 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 6 200 SH OTHER 200 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 28 600 SH OTHER 600 0 0
CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 1 18 SH OTHER 18 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 28 1400 SH OTHER 1400 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 435 5601 SH OTHER 5537 0 64
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 427 4930 SH OTHER 4930 0 0
CHOICEPOINT INC COM COMMON STOCK 170388102 60 1440 SH OTHER 1440 0 0
CHUBB CORP COM COMMON STOCK 171232101 34 605 SH OTHER 605 0 0
CISCO SYS INC COMMON STOCK 17275R102 1557 14539 SH OTHER 13948 0 591
CITIGROUP INC COMMON STOCK 172967101 191 3433 SH OTHER 3433 0 0
CITY NATL CORP COM COMMON STOCK 178566105 13 400 SH OTHER 400 0 0
CLOROX CO COMMON STOCK 189054109 56 1120 SH OTHER 1120 0 0
COCA COLA CO COMMON STOCK 191216100 316 5420 SH OTHER 5020 0 400
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 60 3000 SH OTHER 3000 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 145 5350 SH OTHER 5350 0 0
COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 65 450 SH OTHER 450 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 56 2456 SH OTHER 2456 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 19 300 SH OTHER 300 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 46 500 SH OTHER 500 0 0
CREDIT SUISSE STRATEGIC GLBL I COMMON STOCK 224918102 11 1700 SH OTHER 1700 0 0
CRIIMI MAE INC COM COMMON STOCK 226603108 2 1068 SH OTHER 1068 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 36 2000 SH OTHER 2000 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 1757 23922 SH OTHER 23860 0 62
DEERE & CO COMMON STOCK 244199105 8 175 SH OTHER 175 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 51 1000 SH OTHER 1000 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 40 2538 SH OTHER 2538 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 3 100 SH OTHER 100 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 76 2600 SH OTHER 1400 0 1200
DOMINION RES INC VA COMMON STOCK 257470104 4 100 SH OTHER 0 0 100
DREYFUS STRATEGIC MUN BD FD IN COMMON STOCK 26202F107 37 5000 SH OTHER 5000 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 706 10717 SH OTHER 10676 0 41
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 51 6088 SH OTHER 6088 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 52 1775 SH OTHER 1775 0 0
E M C CORP MASS COMMON STOCK 268648102 490 4488 SH OTHER 4236 0 252
EARTHGRAINS CO COM COMMON STOCK 270319106 1 32 SH OTHER 32 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 5 101 SH OTHER 76 0 25
EASTMAN KODAK CO COMMON STOCK 277461109 62 930 SH OTHER 830 0 100
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 32 822 SH OTHER 822 0 0
EDISON INTL COM COMMON STOCK 281020107 202 7717 SH OTHER 7618 0 99
EL PASO ENERGY CORP COMMON STOCK 283905107 25 650 SH OTHER 650 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 27 408 SH OTHER 408 0 0
EMERSON ELEC CO COMMON STOCK 291011104 502 8752 SH OTHER 8701 0 51
ENRON CORP COM COMMON STOCK 293561106 133 3000 SH OTHER 3000 0 0
EQUIFAX INC COMMON STOCK 294429105 170 7200 SH OTHER 7200 0 0
EXODUS COMMUNICATIONS INC COM COMMON STOCK 302088109 21 240 SH OTHER 240 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1789 22208 SH OTHER 21304 0 904
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 7 156 SH OTHER 156 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 125 2350 SH OTHER 2350 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 62 1880 SH OTHER 1880 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 9 200 SH OTHER 200 0 0
FREDDIE MAC COMMON STOCK 313400301 248 5276 SH OTHER 5197 0 79
GENERAL ELEC CO COMMON STOCK 369604103 4625 29886 SH OTHER 27647 0 2239
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 143 4000 SH OTHER 4000 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 242 3336 SH OTHER 3336 0 0
GILLETTE CO COM COMMON STOCK 375766102 309 7514 SH OTHER 7514 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 47 934 SH OTHER 934 0 0
GREAT PLAINS SOFTWARE INC COM COMMON STOCK 39119E105 60 800 SH OTHER 800 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 836 11850 SH OTHER 11850 0 0
HARKEN ENERGY CORP COMMON STOCK 412552101 20 25000 SH OTHER 25000 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1479 13005 SH OTHER 13005 0 0
HOME DEPOT INC COMMON STOCK 437076102 700 10176 SH OTHER 10077 0 99
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 4 500 SH OTHER 500 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1020 17690 SH OTHER 17644 0 46
HORMEL FOODS CORP COM COMMON STOCK 440452100 64 1568 SH OTHER 1568 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 72 1944 SH OTHER 1944 0 0
HRPT PPTY TR COM COMMON STOCK 40426W101 8 914 SH OTHER 914 0 0
ILLINOVA CORP COM COMMON STOCK 452317100 7 200 SH OTHER 200 0 0
IMATION CORP COM COMMON STOCK 45245A107 1 20 SH OTHER 20 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 384 14120 SH OTHER 14120 0 0
INTEL CORP COM COMMON STOCK 458140100 1486 18050 SH OTHER 17975 0 75
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1394 12925 SH OTHER 10890 0 2035
JABIL CIRCUIT INC COM COMMON STOCK 466313103 20 273 SH OTHER 273 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 377 1170 SH OTHER 1170 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 555 5957 SH OTHER 5928 0 29
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 58 5800 SH OTHER 5800 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 4 200 SH OTHER 200 0 0
KELLOGG CO COMMON STOCK 487836108 210 6800 SH OTHER 6800 0 0
KENT ELECTRS CORP COMMON STOCK 490553104 2 100 SH OTHER 100 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 26 400 SH OTHER 400 0 0
KINARK CORP COM COMMON STOCK 494474109 0 200 SH OTHER 200 0 0
KINROSS GOLD CORP COM COMMON STOCK 496902107 13 4802 SH OTHER 4802 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 42 500 SH OTHER 500 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 33 400 SH OTHER 0 0 400
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1094 14587 SH OTHER 14261 0 326
MANAGED HIGH INCOME PORTFOLIO COMMON STOCK 56166C105 64 7860 SH OTHER 7860 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 185 5742 SH OTHER 5742 0 0
MAYTAG CORP 1 COM & 1 TAKEOVER COMMON STOCK 578592107 55 1150 SH OTHER 1150 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 263 6525 SH OTHER 6125 0 400
MCI WORLDCOM INC COM COMMON STOCK 55268B106 710 13384 SH OTHER 12998 0 386
MCKESSON HBOC INC COMMON STOCK 58155Q103 0 5 SH OTHER 5 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 277 13834 SH OTHER 13834 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 175 2284 SH OTHER 2284 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 674 18510 SH OTHER 18393 0 117
MERCK & CO INC COMMON STOCK 589331107 1270 18901 SH OTHER 14965 0 3936
MESABA HOLDINGS INC COM COMMON STOCK 59066B102 113 9900 SH OTHER 9900 0 0
MFS GOVT MKTS INCOME TR SH BEN COMMON STOCK 552939100 6 1000 SH OTHER 0 0 1000
MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 6 1000 SH OTHER 0 0 1000
MICROSOFT CORP COMMON STOCK 594918104 1307 11191 SH OTHER 11126 0 65
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 422 4313 SH OTHER 4313 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 474 28000 SH OTHER 28000 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 128 3600 SH OTHER 3600 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 159 4400 SH OTHER 4400 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 763 6025 SH OTHER 6025 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 127 892 SH OTHER 892 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 949 6445 SH OTHER 6445 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 10 900 SH OTHER 900 0 0
MUNIYIELD FD INC COM COMMON STOCK 626299101 9 800 SH OTHER 800 0 0
MUNIYIELD QUALITY FD INC COM COMMON STOCK 626302103 10 900 SH OTHER 900 0 0
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 1 100 SH OTHER 0 0 100
NALCO CHEM CO 1 COM & 1 TAKEOV COMMON STOCK 629853102 212 4000 SH OTHER 4000 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 7 191 SH OTHER 191 0 0
NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 22 262 SH OTHER 262 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 6 190 SH OTHER 190 0 0
NEW ENGLAND ELEC SYS COMMON STOCK 644001109 22 430 SH OTHER 430 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 6 240 SH OTHER 240 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 16 568 SH OTHER 568 0 0
NIAGARA MOHAWK HOLDINGS INC COMMON STOCK 653520106 8 600 SH OTHER 600 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 585 30018 SH OTHER 29530 0 488
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 191 3600 SH OTHER 3600 0 0
NORTHWEST NAT GAS CO COMMON STOCK 667655104 4 200 SH OTHER 200 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 40 1800 SH OTHER 1800 0 0
NUVEEN INSD QUALITY MUN FD INC COMMON STOCK 67062N103 38 2875 SH OTHER 2875 0 0
NUVEEN QUALITY INCOME MUN FD I COMMON STOCK 670977107 5 400 SH OTHER 400 0 0
NYFIX, INC COMMON STOCK 670712108 234 8250 SH OTHER 8250 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 8 400 SH OTHER 400 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 219 5840 SH OTHER 5840 0 0
OXFORD TAX EXEMPT FUND II UNIT COMMON STOCK 69181P100 11 500 SH OTHER 500 0 0
PACTIV CORP COMMON STOCK 695257105 39 3715 SH OTHER 3715 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 706 35398 SH OTHER 35398 0 0
PEPSICO INC COMMON STOCK 713448108 542 15390 SH OTHER 15320 0 70
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 556 17138 SH OTHER 17022 0 116
PG&E CORP COM COMMON STOCK 69331C108 20 990 SH OTHER 600 0 390
PHILIP MORRIS COS COM COMMON STOCK 718154107 79 3450 SH OTHER 3450 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 116 2400 SH OTHER 2400 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 24 1050 SH OTHER 1050 0 0
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 1 17 SH OTHER 17 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 764 6972 SH OTHER 6923 0 49
PRODIGY COMMUNICATIONS CORP COMMON STOCK 74283P107 0 4 SH OTHER 4 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 193 5545 SH OTHER 5545 0 0
PUTNAM INVT GRADE MUN TR COMMON STOCK 746805100 41 3700 SH OTHER 3700 0 0
PUTNAM MANAGED MUN INCOME TR COMMON STOCK 746823103 41 5000 SH OTHER 5000 0 0
QLOGIC CORP COM COMMON STOCK 747277101 25 156 SH OTHER 156 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 1 45 SH OTHER 45 0 0
R J REYNOLDS TOBACCO HOLD COMMON STOCK 76182K105 1 33 SH OTHER 0 0 33
RAYTHEON CO CL A COMMON STOCK 755111309 1 31 SH OTHER 31 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 18 808 SH OTHER 0 0 808
RELIASTAR FINL CORP COM COMMON STOCK 75952U103 39 1002 SH OTHER 1002 0 0
RF MICRO DEVICES INC COM COMMON STOCK 749941100 27 400 SH OTHER 400 0 0
RITE AID CORP 1 COM & 1 TAKEOV COMMON STOCK 767754104 26 2300 SH OTHER 2300 0 0
ROHM & HAAS CO COMMON STOCK 775371107 31 765 SH OTHER 765 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 194 5427 SH OTHER 5361 0 66
SALOMON BROS 2008 WORLDWIDE DL COMMON STOCK 79548R103 8 1000 SH OTHER 1000 0 0
SANTA FE SNYDER CORP COMMON STOCK 80218K105 2 278 SH OTHER 278 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 31 1400 SH OTHER 1400 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 909 18639 SH OTHER 18587 0 52
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 246 5800 SH OTHER 5800 0 0
SDL INC COM COMMON STOCK 784076101 379 1740 SH OTHER 1740 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 103 3386 SH OTHER 3386 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 6 367 SH OTHER 367 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 1 91 SH OTHER 91 0 0
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 5 300 SH OTHER 300 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3 120 SH OTHER 120 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 10 100 SH OTHER 0 0 100
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 40 1200 SH OTHER 1200 0 0
STARTER CORP COM COMMON STOCK 855684106 0 200 SH OTHER 200 0 0
STATE STREET CORP COM COMMON STOCK 857477103 420 5750 SH OTHER 5750 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 694 8965 SH OTHER 8907 0 58
SUPERVALU INC COM COMMON STOCK 868536103 152 7600 SH OTHER 7600 0 0
SYSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 871829107 40 1000 SH OTHER 1000 0 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 7 743 SH OTHER 743 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 144 2646 SH OTHER 2646 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 101 2850 SH OTHER 2750 0 100
THERMOTREX CORP COM COMMON STOCK 883666109 2 300 SH OTHER 300 0 0
TIME WARNER INC COMMON STOCK 887315109 347 4800 SH OTHER 4800 0 0
TOYS R US INC COMMON STOCK 892335100 14 1000 SH OTHER 1000 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 5 120 SH OTHER 120 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 51 1300 SH OTHER 1300 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 7 100 SH OTHER 0 0 100
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 389 5985 SH OTHER 5939 0 46
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 35 1036 SH OTHER 1036 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 34 1048 SH OTHER 1048 0 0
US BANCORP DEL COM COMMON STOCK 902973106 816 34285 SH OTHER 34285 0 0
US WEST INC COM COMMON STOCK 91273H101 233 3230 SH OTHER 3230 0 0
UST INC COMMON STOCK 902911106 111 4400 SH OTHER 4400 0 0
VAN KAMPEN MUN OPPORTUNITY COMMON STOCK 920944105 40 3400 SH OTHER 3400 0 0
VAN KAMPEN TRUST INVESTMENT GR COMMON STOCK 920929106 52 4000 SH OTHER 4000 0 0
WAL MART STORES INC COMMON STOCK 931142103 775 11207 SH OTHER 10723 0 484
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 1036 35410 SH OTHER 35278 0 132
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 14 800 SH OTHER 800 0 0
WELLS FARGO CO COMMON STOCK 949746101 3690 91241 SH OTHER 91241 0 0
WESTERN RES INC COM COMMON STOCK 959425109 12 700 SH OTHER 700 0 0
WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 57 787 SH OTHER 787 0 0
WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 18 600 SH OTHER 600 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 33 1700 SH OTHER 1700 0 0
WPS RES CORP COM COMMON STOCK 92931B106 25 1000 SH OTHER 1000 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 172 7560 SH OTHER 7560 0 0
ZWEIG TOTAL RETURN FD INC COMMON STOCK 989837109 7 1000 SH OTHER 0 0 1000
AEGON N V ORD AMER REG COMMON STOCK 007924103 451 4726 SH OTHER 4726 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 26 1000 SH OTHER 1000 0 0
BP AMOCO P L C COMMON STOCK 055622104 3011 50766 SH OTHER 42568 0 8198
CANADIAN PAC LTD NEW COM COMMON STOCK 135923100 9 300 SH OTHER 300 0 0
ECHO BAY MINES LTD COMMON STOCK 278751102 1 700 SH OTHER 700 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 13 840 SH OTHER 840 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 22 400 SH OTHER 200 0 200
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 23 119 SH OTHER 119 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 607 10022 SH OTHER 9978 0 44
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 444 7918 SH OTHER 7867 0 51
SCOTTISH PWR PLC COMMON STOCK 81013T705 27 974 SH OTHER 974 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 107 1664 SH OTHER 1664 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 118 1050 SH OTHER 1050 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 202 4075 SH OTHER 4075 0 0
BRADLEY REAL ESTATE INC PREFERRED STOCK 104580204 2 126 SH OTHER N.A. N.A. N.A.
TEXTRON INC PFD CONV DIV STK S PREFERRED STOCK 883203309 88 360 SH OTHER N.A. N.A. N.A.
</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> <C>
A T & T CORP COM COMMON STOCK 001957109 1778 34996 SH OTHER 34721 0 275
ABBOTT LABS COMMON STOCK 002824100 247 6800 SH OTHER 6800 0 0
ACM MUN SECS INCOME FD INC COM COMMON STOCK 000942102 11 1000 SH OTHER 1000 0 0
AMEREN CORP COM COMMON STOCK 023608102 69 2100 SH OTHER 2100 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 15 200 SH OTHER 200 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1341 8065 SH OTHER 7960 0 105
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 268 3535 SH OTHER 3535 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 1785 45475 SH OTHER 44895 0 580
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1690 15629 SH OTHER 15629 0 0
APEX MUN FD INC COM COMMON STOCK 037580107 9 1000 SH OTHER 1000 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 589 6804 SH OTHER 6804 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 70 2054 SH OTHER 2054 0 0
BANK ONE CORP COMMON STOCK 06423A103 37 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 216 3508 SH OTHER 3508 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 244 5202 SH OTHER 5202 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 651 356 SH OTHER 356 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 24 450 SH OTHER 450 0 0
BLACK HILLS CORP COMMON STOCK 092113109 175 7875 SH OTHER 7875 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 448 10800 SH OTHER 10800 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1541 24000 SH OTHER 24000 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 41 1700 SH OTHER 1700 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 7 197 SH OTHER 197 0 0
CABLETRON SYS INC COMMON STOCK 126920107 13 500 SH OTHER 500 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 20 1000 SH OTHER 1000 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 1014 11700 SH OTHER 11425 0 275
CISCO SYS INC COMMON STOCK 17275R102 578 5400 SH OTHER 5400 0 0
CITIGROUP INC COMMON STOCK 172967101 299 5365 SH OTHER 5365 0 0
COCA COLA CO COMMON STOCK 191216100 125 2150 SH OTHER 2150 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 9 150 SH OTHER 150 0 0
COMMERCE BANCORP INC N J COM COMMON STOCK 200519106 45 1123 SH OTHER 1123 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 19 700 SH OTHER 700 0 0
CONOCO INC COMMON STOCK 208251405 42 1674 SH OTHER 1527 0 147
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 515 7930 SH OTHER 7795 0 135
CORNING INC COMMON STOCK 219350105 903 7000 SH OTHER 7000 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 1883 25640 SH OTHER 25640 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 3 209 SH OTHER 209 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 83 2830 SH OTHER 2830 0 0
DOMINION RES INC VA COMMON STOCK 257470104 20 499 SH OTHER 499 0 0
DOUBLE EAGLE PETE & MNG CO COM COMMON STOCK 258570209 1 200 SH OTHER 133 0 67
DOW CHEM CO COMMON STOCK 260543103 281 2100 SH OTHER 2100 0 0
DQE INC COMMON STOCK 23329J104 10 300 SH OTHER 300 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 66 2100 SH OTHER 2100 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2324 35275 SH OTHER 34875 0 400
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 755 25580 SH OTHER 25170 0 410
EASTMAN KODAK CO COMMON STOCK 277461109 1008 15220 SH OTHER 14970 0 250
EL PASO ENERGY CORP COMMON STOCK 283905107 23 598 SH OTHER 598 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1407 24525 SH OTHER 23945 0 580
ENTERGY CORP NEW COM COMMON STOCK 29364G103 44 1700 SH OTHER 1700 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3149 39093 SH OTHER 39093 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 34 1500 SH OTHER 1500 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 627 18000 SH OTHER 18000 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 711 21500 SH OTHER 21320 0 180
FRANCHISE FIN CORP AMER COM COMMON STOCK 351807102 10 400 SH OTHER 400 0 0
GENERAL ELEC CO COMMON STOCK 369604103 5434 35117 SH OTHER 34777 0 340
GENERAL MTRS CORP COMMON STOCK 370442105 22 300 SH OTHER 300 0 0
GILLETTE CO COM COMMON STOCK 375766102 198 4800 SH OTHER 4800 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 1992 28225 SH OTHER 27755 0 470
HEWLETT PACKARD CO COMMON STOCK 428236103 4632 40717 SH OTHER 40197 0 520
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1821 31560 SH OTHER 30679 0 881
IMATION CORP COM COMMON STOCK 45245A107 78 2334 SH OTHER 2334 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 820 30155 SH OTHER 29605 0 550
INDIANA ENERGY INC 1 COM & 1 COMMON STOCK 454707100 21 1200 SH OTHER 1200 0 0
INTEL CORP COM COMMON STOCK 458140100 160 1940 SH OTHER 1940 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 652 6040 SH OTHER 6040 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 45 1195 SH OTHER 1195 0 0
INVESTMENT GRADE MUN INCOME FD COMMON STOCK 461368102 22 1700 SH OTHER 1700 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 154 9000 SH OTHER 9000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 951 10200 SH OTHER 10075 0 125
KEYCORP NEW COM COMMON STOCK 493267108 32 1466 SH OTHER 1466 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 1099 16800 SH OTHER 16800 0 0
KINDER MORGAN INC COMMON STOCK 49455P101 87 4320 SH OTHER 4320 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 2406 32082 SH OTHER 31802 0 280
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 1374 42600 SH OTHER 41918 0 682
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 1341 33275 SH OTHER 33195 0 80
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 426 5544 SH OTHER 5544 0 0
MERCK & CO INC COMMON STOCK 589331107 2253 33530 SH OTHER 33100 0 430
METHODE ELECTRS INC CL A COMMON STOCK 591520200 42 1300 SH OTHER 1300 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 4937 50442 SH OTHER 50202 0 240
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 571 16100 SH OTHER 16100 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 1007 7950 SH OTHER 7720 0 230
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P452 16 2000 SH OTHER 2000 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 1961 13320 SH OTHER 13320 0 0
MUNIVEST FD II INC COM COMMON STOCK 62629P105 11 1000 SH OTHER 1000 0 0
NATIONAL STD CO COMMON STOCK 637742107 3 1000 SH OTHER 1000 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 234 7709 SH OTHER 7709 0 0
NEW ENGLAND ELEC SYS COMMON STOCK 644001109 10 200 SH OTHER 200 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 56 1920 SH OTHER 1920 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 5 180 SH OTHER 180 0 0
NSTAR -W/I COMMON STOCK 67019E107 97 2400 SH OTHER 2400 0 0
NUVEEN MUN ADVANTAGE FD INC COMMON STOCK 67062H106 26 2178 SH OTHER 2178 0 0
NUVEEN SELECT QUALITY MUN FD I COMMON STOCK 670973106 18 1500 SH OTHER 1500 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 67 600 SH OTHER 600 0 0
PACTIV CORP COMMON STOCK 695257105 14 1303 SH OTHER 1303 0 0
PECO ENERGY CO COM COMMON STOCK 693304107 94 2700 SH OTHER 2700 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 129 6465 SH OTHER 6295 0 170
PEOPLES ENERGY CORP COMMON STOCK 711030106 50 1500 SH OTHER 1500 0 0
PEPSICO INC COMMON STOCK 713448108 1862 52830 SH OTHER 52140 0 690
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 566 17445 SH OTHER 17145 0 300
PG&E CORP COM COMMON STOCK 69331C108 37 1824 SH OTHER 1824 0 0
PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 8 117 SH OTHER 117 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 791 34370 SH OTHER 33900 0 470
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 444 9200 SH OTHER 9200 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2789 25460 SH OTHER 25320 0 140
PUBLIC SERVICE CO OF N C COMMON STOCK 744516105 1 30 SH OTHER 30 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 493 14160 SH OTHER 13600 0 560
PUGET SOUND ENERGY INC COMMON STOCK 745332106 25 1290 SH OTHER 1290 0 0
PUTNAM MASTER INCOME TR SH BEN COMMON STOCK 74683K104 39 6000 SH OTHER 4000 0 2000
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 56 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
REALTY INCOME CORP COM COMMON STOCK 756109104 9 450 SH OTHER 450 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 18 800 SH OTHER 800 0 0
ROHM & HAAS CO COMMON STOCK 775371107 919 22577 SH OTHER 22033 0 544
RPM INC OHIO COMMON STOCK 749685103 90 8845 SH OTHER 8845 0 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 552 25040 SH OTHER 24730 0 310
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 823 16886 SH OTHER 16886 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 458 15090 SH OTHER 14635 0 455
SEMPRA ENERGY COM COMMON STOCK 816851109 3 162 SH OTHER 162 0 0
SOLA INTL INC COM COMMON STOCK 834092108 11 800 SH OTHER 800 0 0
SOUTHERN CO COMMON STOCK 842587107 8 350 SH OTHER 350 0 0
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 482 14305 SH OTHER 14115 0 190
STATE STREET CORP COM COMMON STOCK 857477103 1432 19600 SH OTHER 19600 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 496 6400 SH OTHER 6400 0 0
TEMPLETON GLOBAL INCOME FD INC COMMON STOCK 880198106 6 1000 SH OTHER 1000 0 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 2 260 SH OTHER 260 0 0
TEXAS UTILITIES CO. COMMON STOCK 882848104 595 16739 SH OTHER 16569 0 170
TIMKEN CO 1 COM & 1 TAKEOVER R COMMON STOCK 887389104 82 4000 SH OTHER 4000 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 763 19564 SH OTHER 19434 0 130
UNICOM CORP COM COMMON STOCK 904911104 14 405 SH OTHER 405 0 0
UNION PAC CORP COMMON STOCK 907818108 118 2700 SH OTHER 2700 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 12 962 SH OTHER 962 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2036 31320 SH OTHER 31320 0 0
US BANCORP DEL COM COMMON STOCK 902973106 439 18420 SH OTHER 17730 0 690
US WEST INC COM COMMON STOCK 91273H101 612 8499 SH OTHER 8499 0 0
VAN KAMPEN TRUST INVESTMENT GR COMMON STOCK 920929106 26 2000 SH OTHER 2000 0 0
WAL MART STORES INC COMMON STOCK 931142103 1472 21300 SH OTHER 21300 0 0
WELLS FARGO CO COMMON STOCK 949746101 218 5400 SH OTHER 5400 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 18 582 SH OTHER 582 0 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 23 1000 SH OTHER 1000 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 749 7840 SH OTHER 7482 0 358
BP AMOCO P L C COMMON STOCK 055622104 2311 38958 SH OTHER 38958 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 12 200 SH OTHER 200 0 0
ROYAL DUTCH PETE CO NY REGISTR COMMON STOCK 780257804 2141 35345 SH OTHER 34845 0 500
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 1171 20872 SH OTHER 20432 0 440
SCOTTISH PWR PLC COMMON STOCK 81013T705 41 1474 SH OTHER 1474 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 149 3015 SH OTHER 3015 0 0
ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 2 4 SH OTHER N.A. N.A. N.A.
</TABLE>
<PAGE>
Norwest Equity Capital, L.L.C.
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------------------- ----- --------- -------- ------- --- ---- ------- -------- ------- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Alaska Communications Systems Group, Inc. COM 01167P101 10,054 812,453 SH - SOLE - 812,453 - -
Ariba, Inc. COM 04033V104 2,791 15,733 SH - SOLE - 15,733 - -
Covad Communications COM 880 15,737 SH - SOLE - 15,737 - -
Crown Castle COM 228227104 1,433 44,601 SH - SOLE - 44,601 - -
Eclipsys Corp. COM 2,016 78,666 SH - SOLE - 78,666 - -
Sun Microsystems COM 349546101 320 4,133 SH - SOLE - 4,133 - -
------
17,494
======
</TABLE>
