UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 7/6/99
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: NORWEST BANK MONTANA, N.A.
ADDRESS: P.O. BOX 30058
BILLINGS, MT 59117
13F FILE NUMBER: 28-4966
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: HOWARD VRALSTED
TITLE: PRESIDENT
PHONE: (406) 657-3494
SIGNATURE,PLACE,AND DATE OF SIGNING:
HOWARD VRALSTED BILLINGS, MT 7/9/99
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 511
FORM 13F INFORMATION TABLE VALUE TOTAL: $631,554
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A T & T CORP COM COMMON STOCK 001957109 12391 219070 SH OTHER 218283 0 787
ABBOTT LABS COMMON STOCK 002824100 411 9050 SH OTHER 9050 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 2 42 SH OTHER 42 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 14 457 SH OTHER 457 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 54 694 SH OTHER 694 0 0
AETNA INC COM COMMON STOCK 008117103 219 2450 SH OTHER 2450 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 70 1630 SH OTHER 1630 0 0
AIRBORN FGHT CORP COMMON STOCK 009266107 12 400 SH OTHER 400 0 0
AK STL HLDG CORP COM COMMON STOCK 001547108 1 35 SH OTHER 35 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 2002 38920 SH OTHER 38920 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 23 692 SH OTHER 692 0 0
ALLERGAN INC COMMON STOCK 018490102 3 28 SH OTHER 28 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 28 336 SH OTHER 336 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 346 5466 SH OTHER 4266 0 1200
ALLMERICA FINL CORP COM COMMON STOCK 019754100 10 165 SH OTHER 165 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 1871 50387 SH OTHER 50387 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 118 1696 SH OTHER 1696 0 0
ALTERA CORP COMMON STOCK 021441100 2 40 SH OTHER 40 0 0
AMAZON COM INC COM COMMON STOCK 023135106 26 209 SH OTHER 209 0 0
AMEREN CORP COM COMMON STOCK 023608102 46 1175 SH OTHER 1175 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 65 560 SH OTHER 560 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 117 3152 SH OTHER 3152 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 13532 98325 SH OTHER 98325 0 0
AMERICAN FREIGHTWAYS CORP COM COMMON STOCK 02629V108 10 524 SH OTHER 524 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 1966 25725 SH OTHER 25725 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 20212 345880 SH OTHER 345880 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 235 1924 SH OTHER 1924 0 0
AMERICAN MGMT SYS INC COMMON STOCK 027352103 1 36 SH OTHER 36 0 0
AMERICAN MUN TERM TR INC II COMMON STOCK 027653104 22 2000 SH OTHER 2000 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 21 1806 SH OTHER 1806 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 2817 39055 SH OTHER 39055 0 0
AMERITRADE HOLDINGS CORP CL A COMMON STOCK 03072H109 65 600 SH OTHER 600 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 428 5777 SH OTHER 5777 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 9 200 SH OTHER 200 0 0
APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 36 500 SH OTHER 500 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 19 666 SH OTHER 666 0 0
ARCADIA FINL LTD COM COMMON STOCK 039101100 4 500 SH OTHER 500 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 26 1738 SH OTHER 1738 0 0
ARVIN INDS INC 1 COM & 1 TAKEO COMMON STOCK 043339100 23 600 SH OTHER 600 0 0
ASARCO INC 1 COM & 1 TAKEOVER COMMON STOCK 043413103 3 150 SH OTHER 150 0 0
ASIA TIGERS FD INC COM COMMON STOCK 04516T105 1 100 SH OTHER 100 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 42 998 SH OTHER 998 0 0
AT HOME CORPORATION COM COMMON STOCK 045919107 1 18 SH OTHER 18 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 5487 63615 SH OTHER 63615 0 0
AUTOLIV INC COM COMMON STOCK 052800109 174 5730 SH OTHER 5730 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 214 4800 SH OTHER 4800 0 0
AUTOMOBILE PROTECTION CORP COM COMMON STOCK 052905106 26 2000 SH OTHER 2000 0 0
AVNET INC COMMON STOCK 053807103 8 175 SH OTHER 175 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 59 1080 SH OTHER 1080 0 0
AZTAR CORP COMMON STOCK 054802103 41 4600 SH OTHER 4600 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 10 300 SH OTHER 300 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 407 10614 SH OTHER 10614 0 0
BANKBOSTON CORP COM COMMON STOCK 06605R106 256 4902 SH OTHER 4902 0 0
BAUSCH & LOMB INC 1 COM & 1 COMMON STOCK 071707103 3 40 SH OTHER 40 0 0
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 403 6826 SH OTHER 6826 0 0
BE AEROSPACE INC COM COMMON STOCK 073302101 2 100 SH OTHER 100 0 0
BEC ENERGY CO COMMON STOCK 05538M101 22 516 SH OTHER 516 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 1 32 SH OTHER 32 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 4572 73149 SH OTHER 73149 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 1540 34077 SH OTHER 34077 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 52 23 SH OTHER 23 0 0
BEST BUY INC COMMON STOCK 086516101 2 33 SH OTHER 33 0 0
BESTFOODS COM COMMON STOCK 08658U101 1244 24825 SH OTHER 24825 0 0
BIG SKY TRANSN CO COM NO PAR COMMON STOCK 089539209 0 180 SH OTHER 180 0 0
BIOCONTROL TECHNOLOGY INC COM COMMON STOCK 090586108 0 2962 SH OTHER 2962 0 0
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 3 44 SH OTHER 44 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 6 100 SH OTHER 100 0 0
BLACK HILLS CORP COMMON STOCK 092113109 16 675 SH OTHER 675 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 3 60 SH OTHER 60 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 324 7364 SH OTHER 7364 0 0
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 20 444 SH OTHER 444 0 0
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 206 8000 SH OTHER 8000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4269 59492 SH OTHER 59492 0 0
BROWNING FERRIS INDS INC 1 COM COMMON STOCK 115885105 11 250 SH OTHER 250 0 0
BRUSH WELLMAN INC 1 COM & 1 COMMON STOCK 117421107 14 750 SH OTHER 750 0 0
BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 18 650 SH OTHER 650 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 847 26015 SH OTHER 26015 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 638 14676 SH OTHER 14676 0 0
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 6 300 SH OTHER 300 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 35 800 SH OTHER 0 0 800
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 2 42 SH OTHER 42 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 143 2049 SH OTHER 2049 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 48 1000 SH OTHER 1000 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 20 472 SH OTHER 472 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 69 1110 SH OTHER 1110 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 240 5279 SH OTHER 5279 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 43 1822 SH OTHER 1822 0 0
CENTRAL HUDSON GAS & ELEC CORP COMMON STOCK 153609102 13 300 SH OTHER 300 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 444 5220 SH OTHER 5220 0 0
CHEMED CORP COMMON STOCK 163596109 5 156 SH OTHER 156 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 13230 137453 SH OTHER 137453 0 0
CHUBB CORP COM COMMON STOCK 171232101 41 592 SH OTHER 592 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 117 1263 SH OTHER 1263 0 0
CINCINNATI BELL INC 1 COM & 1 COMMON STOCK 171870108 149 5900 SH OTHER 5900 0 0
CINERGY CORP COM COMMON STOCK 172474108 18 558 SH OTHER 558 0 0
CISCO SYS INC COMMON STOCK 17275R102 54 800 SH OTHER 800 0 0
CITRIX SYS INC COM COMMON STOCK 177376100 3 50 SH OTHER 50 0 0
CLAIRES STORES INC COMMON STOCK 179584107 1 53 SH OTHER 53 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 8 118 SH OTHER 118 0 0
CLECO CORP COM COMMON STOCK 12561M107 6 200 SH OTHER 200 0 0
CLOROX CO COMMON STOCK 189054109 21 200 SH OTHER 200 0 0
CMGI INC COMMON STOCK 125750109 2 14 SH OTHER 14 0 0
COCA COLA CO COMMON STOCK 191216100 2592 39992 SH OTHER 39992 0 0
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 5 1000 SH OTHER 1000 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 732 15252 SH OTHER 15252 0 0
COMAIR HLDGS INC COM COMMON STOCK 199789108 1 49 SH OTHER 49 0 0
COMCAST CORP CL A SPL COMMON STOCK 200300200 2 50 SH OTHER 50 0 0
COMERICA INC 1 COM & TAKEOVER COMMON STOCK 200340107 36 600 SH OTHER 600 0 0
COMMONWEALTH ENERGY SYS SH BEN COMMON STOCK 202800108 27 632 SH OTHER 632 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 93 4006 SH OTHER 4006 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 8 150 SH OTHER 150 0 0
COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 3 34 SH OTHER 34 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 456 16630 SH OTHER 16630 0 0
CONSECO INC COMMON STOCK 208464107 0 4 SH OTHER 4 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 155 3332 SH OTHER 3332 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 3264 53350 SH OTHER 53350 0 0
COORS ADOLPH CO CL B COMMON STOCK 217016104 2 35 SH OTHER 35 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 50 1651 SH OTHER 1651 0 0
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 3 300 SH OTHER 300 0 0
CORNING INC COMMON STOCK 219350105 2 29 SH OTHER 29 0 0
COUNTRYWIDE CR INDS INC 1 COM COMMON STOCK 222372104 1 22 SH OTHER 22 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 36 980 SH OTHER 980 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 440 8975 SH OTHER 8975 0 0
CURRENT INCOME SHS INC COM COMMON STOCK 231298100 11 1000 SH OTHER 1000 0 0
CVS CORP COM COMMON STOCK 126650100 80 1600 SH OTHER 1600 0 0
CYTEC INDS INC COM COMMON STOCK 232820100 73 2427 SH OTHER 2427 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 24 524 SH OTHER 524 0 0
DANAHER CORP COMMON STOCK 235851102 2 40 SH OTHER 40 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 175 8020 SH OTHER 8020 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 9987 143055 SH OTHER 143055 0 0
DEERE & CO COMMON STOCK 244199105 74 1895 SH OTHER 1895 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 185 4990 SH OTHER 4990 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 1647 41834 SH OTHER 41834 0 0
DETROIT DIESEL CORP COM COMMON STOCK 250837101 5 200 SH OTHER 200 0 0
DIAL CORP COM COMMON STOCK 25247D101 17 469 SH OTHER 469 0 0
DILLARDS INC CL A COMMON STOCK 254067101 3 85 SH OTHER 85 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 198 7000 SH OTHER 7000 0 0
DOMINION RES INC VA COMMON STOCK 257470104 69 1572 SH OTHER 1572 0 0
DOW CHEM CO COMMON STOCK 260543103 2046 15425 SH OTHER 15425 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 44 2287 SH OTHER 2287 0 0
DQE INC COMMON STOCK 23329J104 63 1535 SH OTHER 1535 0 0
DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 0 13 SH OTHER 13 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 25 600 SH OTHER 600 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 17913 252740 SH OTHER 252590 0 150
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 10 960 SH OTHER 960 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 97 1800 SH OTHER 1800 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 6988 193118 SH OTHER 193118 0 0
E M C CORP MASS COMMON STOCK 268648102 94 1600 SH OTHER 1600 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 105 2014 SH OTHER 2014 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 8313 117815 SH OTHER 117815 0 0
EATON CORP 1 COM & 1 TAKEOVER COMMON STOCK 278058102 51 536 SH OTHER 536 0 0
EDISON INTL COM COMMON STOCK 281020107 1381 51165 SH OTHER 51165 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 111 1904 SH OTHER 1904 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 859 11501 SH OTHER 11501 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 10323 164184 SH OTHER 164184 0 0
EMPIRE DIST ELEC CO COMMON STOCK 291641108 12 472 SH OTHER 472 0 0
EMPIRE FED BANCORP INC COM COMMON STOCK 291657104 12 1000 SH OTHER 1000 0 0
ENDOCARE INC COM COMMON STOCK 29264P104 1 200 SH OTHER 200 0 0
ENRON CORP COM COMMON STOCK 293561106 455 5596 SH OTHER 5596 0 0
EQUITABLE COS INC COM COMMON STOCK 29444G107 1 17 SH OTHER 17 0 0
EQUITABLE RES INC COMMON STOCK 294549100 32 850 SH OTHER 850 0 0
EXXON CORP COMMON STOCK 302290101 20296 255291 SH OTHER 253591 0 1700
FAMILY DLR STORES INC COMMON STOCK 307000109 1 59 SH OTHER 59 0 0
FANNIE MAE COMMON STOCK 313586109 190 2752 SH OTHER 2752 0 0
FIRST AMERN FINL CORP CA COM COMMON STOCK 318522307 7 350 SH OTHER 350 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 10 200 SH OTHER 200 0 0
FIRST HEALTH GROUP CORP COM COMMON STOCK 320960107 8 400 SH OTHER 400 0 0
FIRST SEC CORP DEL COM COMMON STOCK 336294103 77 2880 SH OTHER 2880 0 0
FIRST UN CORP COMMON STOCK 337358105 124 2642 SH OTHER 2642 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 21 688 SH OTHER 688 0 0
FLEET FINL GROUP INC NEW COM COMMON STOCK 338915101 36 800 SH OTHER 800 0 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 25 600 SH OTHER 600 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 3 75 SH OTHER 75 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 149 2589 SH OTHER 2589 0 0
FOREST LABS INC COMMON STOCK 345838106 1 31 SH OTHER 31 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 8068 190390 SH OTHER 190390 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 929 16928 SH OTHER 16928 0 0
FREDDIE MAC COMMON STOCK 313400301 300 5228 SH OTHER 5228 0 0
GABELLI EQUITY TR INC COMMON STOCK 362397101 39 3193 SH OTHER 3193 0 0
GAP INC COMMON STOCK 364760108 7 135 SH OTHER 135 0 0
GATX CORP 1 COM & 1 TAKEOVER R COMMON STOCK 361448103 19 500 SH OTHER 500 0 0
GENERAL ELEC CO COMMON STOCK 369604103 52349 464552 SH OTHER 463352 0 1200
GENERAL INSTR CORP DEL COM COMMON STOCK 370120107 1 24 SH OTHER 24 0 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 684 8427 SH OTHER 8427 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 457 6656 SH OTHER 6656 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 29 489 SH OTHER 489 0 0
GENTEX CORP COMMON STOCK 371901109 2 49 SH OTHER 49 0 0
GENUINE PARTS CO 1 COM & 1 COMMON STOCK 372460105 100 2799 SH OTHER 2799 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 44 900 SH OTHER 900 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 12 450 SH OTHER 450 0 0
GILLETTE CO COM COMMON STOCK 375766102 231 5606 SH OTHER 5606 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 6 400 SH OTHER 400 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 18 316 SH OTHER 316 0 0
GPU INC COM COMMON STOCK 36225X100 142 3372 SH OTHER 3372 0 0
GRIFFON CORP COM COMMON STOCK 398433102 31 4000 SH OTHER 4000 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 14816 202956 SH OTHER 202956 0 0
GUIDANT CORP COM COMMON STOCK 401698105 60 1134 SH OTHER 1134 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 345 7755 SH OTHER 7755 0 0
HARRAHS ENTMT INC COM COMMON STOCK 413619107 8 400 SH OTHER 400 0 0
HARRIS CORP DEL 1 COM & 1 TAKE COMMON STOCK 413875105 54 1360 SH OTHER 1360 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 309 5149 SH OTHER 5149 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 3 150 SH OTHER 150 0 0
HEARST-ARGYLE TELEVISION INC C COMMON STOCK 422317107 7 272 SH OTHER 272 0 0
HECLA MNG CO 1 COM & 1 TAKEOVE COMMON STOCK 422704106 4 2000 SH OTHER 2000 0 0
HEINZ H J CO COMMON STOCK 423074103 59 1214 SH OTHER 1214 0 0
HERCULES INC 1 COM & 1 TAKEOVE COMMON STOCK 427056106 2 60 SH OTHER 60 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 22501 221142 SH OTHER 221142 0 0
HOLOGIC INC COM COMMON STOCK 436440101 0 77 SH OTHER 77 0 0
HOME DEPOT INC COMMON STOCK 437076102 185 2883 SH OTHER 2883 0 0
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 2 300 SH OTHER 300 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 15981 138510 SH OTHER 138510 0 0
HSB GROUP INC COM COMMON STOCK 40428N109 160 3830 SH OTHER 3830 0 0
HUSSMANN INTERNATIONAL, INC CO COMMON STOCK 448110106 7 432 SH OTHER 432 0 0
ICOS CORP COMMON STOCK 449295104 82 2000 SH OTHER 2000 0 0
ILLINOVA CORP COM COMMON STOCK 452317100 14 500 SH OTHER 500 0 0
IMATION CORP COM COMMON STOCK 45245A107 15 589 SH OTHER 589 0 0
IMPAC MTG HLDGS INC COM COMMON STOCK 45254P102 1 225 SH OTHER 225 0 0
IN FOCUS SYS INC COMMON STOCK 452919103 7 500 SH OTHER 500 0 0
INGERSOLL RAND CO 1 COM & 1 COMMON STOCK 456866102 50 785 SH OTHER 785 0 0
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 11 415 SH OTHER 415 0 0
INTEL CORP COM COMMON STOCK 458140100 659 10374 SH OTHER 10374 0 0
INTELLICALL INC COM COMMON STOCK 45815C103 1 800 SH OTHER 800 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 13422 101490 SH OTHER 101490 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 2 100 SH OTHER 100 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 37 730 SH OTHER 730 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 126 1475 SH OTHER 1475 0 0
INTERVOICE INC 1 COM & 1 TAKEO COMMON STOCK 461142101 116 8400 SH OTHER 8400 0 0
INTIMATE BRANDS INC COMMON STOCK 461156101 2 32 SH OTHER 32 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 346 15754 SH OTHER 15754 0 0
IRT PPTY CO COMMON STOCK 450058102 118 12000 SH OTHER 12000 0 0
ITT INDS INC COM COMMON STOCK 450911102 97 2508 SH OTHER 2508 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7760 79643 SH OTHER 79643 0 0
JONES APPAREL GROUP INC COMMON STOCK 480074103 1 26 SH OTHER 26 0 0
JOSTENS INC 1 COM & 1 TAKEOVER COMMON STOCK 481088102 123 6012 SH OTHER 6012 0 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 3 200 SH OTHER 200 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 4 170 SH OTHER 170 0 0
KEEBLER FOODS CO COM COMMON STOCK 487256109 1 30 SH OTHER 30 0 0
KELLOGG CO COMMON STOCK 487836108 89 2710 SH OTHER 2710 0 0
KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 14 276 SH OTHER 276 0 0
KEYCORP NEW COM COMMON STOCK 493267108 239 7368 SH OTHER 7368 0 0
KILROY REALTY CORP COM COMMON STOCK 49427F108 5 200 SH OTHER 200 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 886 15616 SH OTHER 15616 0 0
KROGER CO COMMON STOCK 501044101 324 11200 SH OTHER 11200 0 0
LANDRYS SEAFOOD RESTAURANTS IN COMMON STOCK 51508L103 82 10000 SH OTHER 10000 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 161 2603 SH OTHER 2603 0 0
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 3 38 SH OTHER 38 0 0
LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 32 2294 SH OTHER 2294 0 0
LINCOLN NATL CORP IND 1 COM & COMMON STOCK 534187109 177 3260 SH OTHER 3260 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 2 32 SH OTHER 32 0 0
LOEWS CORP COMMON STOCK 540424108 19 235 SH OTHER 235 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 17 300 SH OTHER 300 0 0
LTV CORP COM COMMON STOCK 501921100 2 300 SH OTHER 300 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 16331 231024 SH OTHER 230344 0 680
MALLINCKRODT INC NEW COM COMMON STOCK 561232109 7 200 SH OTHER 200 0 0
MARKER INTL COM COMMON STOCK 570538108 0 1000 SH OTHER 1000 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 86 1100 SH OTHER 1100 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 60 2274 SH OTHER 2274 0 0
MAXICARE HEALTH PLANS INC COM COMMON STOCK 577904204 0 1 SH OTHER 1 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 8308 194904 SH OTHER 194904 0 0
MAYTAG CORP 1 COM & 1 TAKEOVER COMMON STOCK 578592107 29 421 SH OTHER 421 0 0
MBNA CORP COMMON STOCK 55262L100 14 450 SH OTHER 450 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 3874 94354 SH OTHER 94354 0 0
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 97 1836 SH OTHER 1836 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 580 24682 SH OTHER 24682 0 0
MEAD CORP 1 COM & 1 TAKEOVER R COMMON STOCK 582834107 26 600 SH OTHER 600 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 895 11703 SH OTHER 11395 0 308
MEDPARTNERS INC COMMON STOCK 58503X107 3 423 SH OTHER 423 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 133 1697 SH OTHER 1697 0 0
MERCK & CO INC COMMON STOCK 589331107 18572 246799 SH OTHER 246799 0 0
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 6 233 SH OTHER 233 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 4 100 SH OTHER 100 0 0
MICROSOFT CORP COMMON STOCK 594918104 901 9792 SH OTHER 9792 0 0
MIDAS GROUP INC COM COMMON STOCK 595626102 4 144 SH OTHER 144 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 18229 205113 SH OTHER 205113 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 111 5760 SH OTHER 5760 0 0
MOBIL CORP COM COMMON STOCK 607059102 11672 114850 SH OTHER 114850 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 1556 37165 SH OTHER 37165 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 4180 59770 SH OTHER 59770 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 9478 66805 SH OTHER 66805 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 527 5189 SH OTHER 5189 0 0
MORRISON KNUDSEN CORP COMMON STOCK 61844A109 3 300 SH OTHER 300 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 1115 11342 SH OTHER 11342 0 0
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</TABLE>
