UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 10/4/99
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: 28-1160
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 10/26/99
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: 483
FORM 13F INFORMATION TABLE VALUE TOTAL: $581,449
<PAGE>
<TABLE>
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 9707 232512 SH OTHER 231725 0 787
ABBOTT LABS COMMON STOCK 002824100 323 8720 SH OTHER 8720 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 1 42 SH OTHER 42 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 4 191 SH OTHER 191 0 0
AETNA INC COM COMMON STOCK 008117103 126 2450 SH OTHER 2450 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 47 1630 SH OTHER 1630 0 0
AIRBORN FGHT CORP COMMON STOCK 009266107 9 400 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 1489 38497 SH OTHER 38497 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 22 692 SH OTHER 692 0 0
ALLERGAN INC COMMON STOCK 018490102 3 28 SH OTHER 28 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 23 336 SH OTHER 336 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 178 2966 SH OTHER 1766 0 1200
ALLMERICA FINL CORP COM COMMON STOCK 019754100 8 165 SH OTHER 165 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 1216 49649 SH OTHER 49649 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 122 1696 SH OTHER 1696 0 0
ALTERA CORP COMMON STOCK 021441100 2 40 SH OTHER 40 0 0
ALZA CORP COM COMMON STOCK 022615108 86 2000 SH OTHER 2000 0 0
AMAZON COM INC COM COMMON STOCK 023135106 1 18 SH OTHER 18 0 0
AMEREN CORP COM COMMON STOCK 023608102 45 1175 SH OTHER 1175 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 39 360 SH OTHER 360 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 110 3152 SH OTHER 3152 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 12791 97361 SH OTHER 97361 0 0
AMERICAN FREIGHTWAYS CORP COM COMMON STOCK 02629V108 9 524 SH OTHER 524 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 1899 30140 SH OTHER 30140 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 15166 344677 SH OTHER 344677 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 204 2403 SH OTHER 2403 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 21 2000 SH OTHER 2000 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 15 1333 SH OTHER 1333 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 2496 37154 SH OTHER 37154 0 0
AMETEK INC COM COMMON STOCK 031100100 13 640 SH OTHER 640 0 0
ANALOG DEVICES INC 1 COM & 1 COMMON STOCK 032654105 90 1665 SH OTHER 1665 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 12 200 SH OTHER 200 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 18 570 SH OTHER 570 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 22 1824 SH OTHER 1824 0 0
ARVIN INDS INC 1 COM & 1 TAKEO COMMON STOCK 043339100 18 600 SH OTHER 600 0 0
ASARCO INC 1 COM & 1 TAKEOVER COMMON STOCK 043413103 4 150 SH OTHER 150 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 35 998 SH OTHER 998 0 0
AT HOME CORPORATION COM COMMON STOCK 045919107 1 18 SH OTHER 18 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 5746 63269 SH OTHER 63269 0 0
AUTOLIV INC COM COMMON STOCK 052800109 211 5680 SH OTHER 5680 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 211 4800 SH OTHER 4800 0 0
AVNET INC COMMON STOCK 053807103 7 175 SH OTHER 175 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 27 1080 SH OTHER 1080 0 0
AZTAR CORP COMMON STOCK 054802103 48 4600 SH OTHER 4600 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 9 300 SH OTHER 300 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 340 10464 SH OTHER 10464 0 0
BANKBOSTON CORP COM COMMON STOCK 06605R106 213 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 417 6826 SH OTHER 6826 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 4641 69919 SH OTHER 69919 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 1529 33699 SH OTHER 33699 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 40 22 SH OTHER 22 0 0
BEST BUY INC COMMON STOCK 086516101 2 33 SH OTHER 33 0 0
BESTFOODS COM COMMON STOCK 08658U101 1196 24600 SH OTHER 24600 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 4 44 SH OTHER 44 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 5 100 SH OTHER 100 0 0
BLACK HILLS CORP COMMON STOCK 092113109 15 675 SH OTHER 675 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 5 110 SH OTHER 110 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 307 7164 SH OTHER 7164 0 0
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 15 444 SH OTHER 444 0 0
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 191 8000 SH OTHER 8000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4162 59197 SH OTHER 59197 0 0
BRUSH WELLMAN INC 1 COM & 1 COMMON STOCK 117421107 11 750 SH OTHER 750 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 688 25258 SH OTHER 25258 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 512 13871 SH OTHER 13871 0 0
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 5 300 SH OTHER 300 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 31 800 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 44 772 SH OTHER 772 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 40 900 SH OTHER 900 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 17 472 SH OTHER 472 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 60 1110 SH OTHER 1110 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 326 6814 SH OTHER 6814 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 39 1822 SH OTHER 1822 0 0
CENTRAL HUDSON GAS & ELEC CORP COMMON STOCK 153609102 12 300 SH OTHER 300 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 387 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 11911 135060 SH OTHER 135060 0 0
CHUBB CORP COM COMMON STOCK 171232101 29 592 SH OTHER 592 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 100 1263 SH OTHER 1263 0 0
CINCINNATI BELL INC 1 COM & 1 COMMON STOCK 171870108 100 4774 SH OTHER 4774 0 0
CINERGY CORP COM COMMON STOCK 172474108 7 258 SH OTHER 258 0 0
CISCO SYS INC COMMON STOCK 17275R102 55 800 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 9 118 SH OTHER 118 0 0
CLOROX CO COMMON STOCK 189054109 16 400 SH OTHER 400 0 0
CMGI INC COMMON STOCK 125750109 1 14 SH OTHER 14 0 0
COCA COLA CO COMMON STOCK 191216100 1947 39674 SH OTHER 39674 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 844 17652 SH OTHER 17652 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 31 600 SH OTHER 600 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 61 2706 SH OTHER 2706 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 9 150 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 330 15020 SH OTHER 15020 0 0
CONSECO INC COMMON STOCK 208464107 0 4 SH OTHER 4 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 140 3332 SH OTHER 3332 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 3441 55050 SH OTHER 55050 0 0
CONTINENTAL MTG & EQUITY TR SH COMMON STOCK 211663208 3 199 SH OTHER 199 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 49 1651 SH OTHER 1651 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 42 980 SH OTHER 980 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 351 8475 SH OTHER 8475 0 0
CURRENT INCOME SHS INC COM COMMON STOCK 231298100 11 1000 SH OTHER 1000 0 0
CVS CORP COM COMMON STOCK 126650100 61 1600 SH OTHER 1600 0 0
CYTEC INDS INC COM COMMON STOCK 232820100 47 2088 SH OTHER 2088 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 19 524 SH OTHER 524 0 0
DANAHER CORP COMMON STOCK 235851102 2 40 SH OTHER 40 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 154 8020 SH OTHER 8020 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 8718 139620 SH OTHER 139620 0 0
DEERE & CO COMMON STOCK 244199105 72 1895 SH OTHER 1895 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 212 4990 SH OTHER 4990 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 819 24409 SH OTHER 24409 0 0
DIAL CORP COM COMMON STOCK 25247D101 12 469 SH OTHER 469 0 0
DILLARDS INC CL A COMMON STOCK 254067101 2 85 SH OTHER 85 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 147 5800 SH OTHER 5800 0 0
DOMINION RES INC VA COMMON STOCK 257470104 67 1473 SH OTHER 1473 0 0
DOW CHEM CO COMMON STOCK 260543103 1695 15183 SH OTHER 15183 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 29 1612 SH OTHER 1612 0 0
DQE INC COMMON STOCK 23329J104 60 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 22 600 SH OTHER 600 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 15849 251565 SH OTHER 251415 0 150
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 43 4430 SH OTHER 4430 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 112 2000 SH OTHER 2000 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 5941 200532 SH OTHER 200532 0 0
E M C CORP MASS COMMON STOCK 268648102 117 1600 SH OTHER 1600 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 59 1499 SH OTHER 1499 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 8987 119427 SH OTHER 119427 0 0
EATON CORP 1 COM & 1 TAKEOVER COMMON STOCK 278058102 39 450 SH OTHER 450 0 0
EDISON INTL COM COMMON STOCK 281020107 1254 50943 SH OTHER 50943 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 82 1580 SH OTHER 1580 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 777 11331 SH OTHER 11331 0 0
EMERSON ELEC CO COMMON STOCK 291011104 10745 169052 SH OTHER 169052 0 0
EMPIRE DIST ELEC CO COMMON STOCK 291641108 12 472 SH OTHER 472 0 0
EMPIRE FED BANCORP INC COM COMMON STOCK 291657104 11 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 456 11144 SH OTHER 11144 0 0
EQUITABLE RES INC COMMON STOCK 294549100 32 850 SH OTHER 850 0 0
EXXON CORP COMMON STOCK 302290101 18948 253908 SH OTHER 252208 0 1700
FAMILY DLR STORES INC COMMON STOCK 307000109 1 59 SH OTHER 59 0 0
FANNIE MAE COMMON STOCK 313586109 166 2752 SH OTHER 2752 0 0
FIRST AMERN FINL CORP CA COM COMMON STOCK 318522307 5 350 SH OTHER 350 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 9 200 SH OTHER 200 0 0
FIRST SEC CORP DEL COM COMMON STOCK 336294103 59 2550 SH OTHER 2550 0 0
FIRST UN CORP COMMON STOCK 337358105 70 1974 SH OTHER 1974 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 18 688 SH OTHER 688 0 0
FLEET FINL GROUP INC NEW COM COMMON STOCK 338915101 30 804 SH OTHER 804 0 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 28 600 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 131 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 6400 191406 SH OTHER 191406 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 842 16456 SH OTHER 16456 0 0
FREDDIE MAC COMMON STOCK 313400301 346 6828 SH OTHER 6828 0 0
GABELLI EQUITY TR INC COMMON STOCK 362397101 36 3193 SH OTHER 3193 0 0
GAP INC COMMON STOCK 364760108 5 135 SH OTHER 135 0 0
GATX CORP 1 COM & 1 TAKEOVER R COMMON STOCK 361448103 16 500 SH OTHER 500 0 0
GENERAL ELEC CO COMMON STOCK 369604103 53105 452440 SH OTHER 451240 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 680 8427 SH OTHER 8427 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 368 5905 SH OTHER 5905 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 29 509 SH OTHER 509 0 0
GENTEX CORP COMMON STOCK 371901109 1 49 SH OTHER 49 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 35 900 SH OTHER 900 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 10 450 SH OTHER 450 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2 37 SH OTHER 37 0 0
GILLETTE CO COM COMMON STOCK 375766102 206 5706 SH OTHER 5706 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 7 400 SH OTHER 400 0 0
GPU INC COM COMMON STOCK 36225X100 110 3372 SH OTHER 3372 0 0
GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 38 800 SH OTHER 800 0 0
GRIFFON CORP COM COMMON STOCK 398433102 32 4000 SH OTHER 4000 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 15431 201060 SH OTHER 201060 0 0
GUIDANT CORP COM COMMON STOCK 401698105 61 1134 SH OTHER 1134 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 412 9855 SH OTHER 9855 0 0
HANNAFORD BROS CO 1 COM & 1 COMMON STOCK 410550107 93 1330 SH OTHER 1330 0 0
HARRAHS ENTMT INC COM COMMON STOCK 413619107 11 400 SH OTHER 400 0 0
HARRIS CORP DEL 1 COM & 1 TAKE COMMON STOCK 413875105 38 1360 SH OTHER 1360 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 201 5149 SH OTHER 5149 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 3 150 SH OTHER 150 0 0
HECLA MNG CO 1 COM & 1 TAKEOVE COMMON STOCK 422704106 6 2000 SH OTHER 2000 0 0
HEINZ H J CO COMMON STOCK 423074103 53 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 18937 216737 SH OTHER 216737 0 0
HOME DEPOT INC COMMON STOCK 437076102 201 2883 SH OTHER 2883 0 0
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 3 300 SH OTHER 300 0 0
HONEYWELL INC 1 COM & 1 TAKEOV COMMON STOCK 438506107 15294 136551 SH OTHER 136551 0 0
HSB GROUP INC COM COMMON STOCK 40428N109 134 3830 SH OTHER 3830 0 0
HUSSMANN INTERNATIONAL, INC CO COMMON STOCK 448110106 7 432 SH OTHER 432 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 98 1335 SH OTHER 1335 0 0
IMATION CORP COM COMMON STOCK 45245A107 18 589 SH OTHER 589 0 0
IN FOCUS SYS INC COMMON STOCK 452919103 9 500 SH OTHER 500 0 0
INGERSOLL RAND CO 1 COM & 1 COMMON STOCK 456866102 41 785 SH OTHER 785 0 0
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 13 415 SH OTHER 415 0 0
INTEL CORP COM COMMON STOCK 458140100 822 10964 SH OTHER 10964 0 0
INTELLICALL INC COM COMMON STOCK 45815C103 1 800 SH OTHER 800 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 11591 98434 SH OTHER 98434 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 2 100 SH OTHER 100 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 34 730 SH OTHER 730 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 120 2950 SH OTHER 2950 0 0
INTERVOICE INC 1 COM & 1 TAKEO COMMON STOCK 461142101 90 8400 SH OTHER 8400 0 0
INTIMATE BRANDS INC COMMON STOCK 461156101 1 33 SH OTHER 33 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 327 16710 SH OTHER 16710 0 0
IRT PPTY CO COMMON STOCK 450058102 107 12000 SH OTHER 12000 0 0
ITRON INC COM COMMON STOCK 465741106 3 500 SH OTHER 500 0 0
ITT INDS INC COM COMMON STOCK 450911102 80 2508 SH OTHER 2508 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7431 79058 SH OTHER 79058 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 100 5178 SH OTHER 5178 0 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 2 200 SH OTHER 200 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 2 100 SH OTHER 100 0 0
KEEBLER FOODS CO COM COMMON STOCK 487256109 1 30 SH OTHER 30 0 0
KELLOGG CO COMMON STOCK 487836108 101 2710 SH OTHER 2710 0 0
KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 15 276 SH OTHER 276 0 0
KEYCORP NEW COM COMMON STOCK 493267108 187 7368 SH OTHER 7368 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 824 15616 SH OTHER 15616 0 0
KROGER CO COMMON STOCK 501044101 230 10840 SH OTHER 10840 0 0
LANDRYS SEAFOOD RESTAURANTS IN COMMON STOCK 51508L103 81 10000 SH OTHER 10000 0 0
LEE ENTERPRISES INC COMMON STOCK 523768109 246 8875 SH OTHER 8875 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 150 2603 SH OTHER 2603 0 0
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 3 38 SH OTHER 38 0 0
LINCOLN NATL CORP IND 1 COM & COMMON STOCK 534187109 109 2880 SH OTHER 2880 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 2 32 SH OTHER 32 0 0
LOEWS CORP COMMON STOCK 540424108 16 235 SH OTHER 235 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 15 300 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 14624 233516 SH OTHER 232836 0 680
MALLINCKRODT INC NEW COM COMMON STOCK 561232109 6 200 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 63 950 SH OTHER 950 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 34 2024 SH OTHER 2024 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 7417 201819 SH OTHER 201819 0 0
MAYTAG CORP 1 COM & 1 TAKEOVER COMMON STOCK 578592107 14 421 SH OTHER 421 0 0
MBNA CORP COMMON STOCK 55262L100 10 450 SH OTHER 450 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 4518 103869 SH OTHER 103869 0 0
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 92 1836 SH OTHER 1836 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 510 21769 SH OTHER 21769 0 0
MEAD CORP 1 COM & 1 TAKEOVER R COMMON STOCK 582834107 20 600 SH OTHER 600 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 647 9652 SH OTHER 9344 0 308
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 126 3794 SH OTHER 3794 0 0
MERCK & CO INC COMMON STOCK 589331107 16724 245483 SH OTHER 245483 0 0
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 5 233 SH OTHER 233 0 0
MICROSOFT CORP COMMON STOCK 594918104 868 9644 SH OTHER 9644 0 0
MIDAS GROUP INC COM COMMON STOCK 595626102 3 144 SH OTHER 144 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 19244 203908 SH OTHER 203908 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 100 5760 SH OTHER 5760 0 0
MOBIL CORP COM COMMON STOCK 607059102 11245 114159 SH OTHER 114159 0 0
MOLEX INC COMMON STOCK 608554101 58 1627 SH OTHER 1627 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 1366 38540 SH OTHER 38540 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 3727 118071 SH OTHER 118071 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 7791 67312 SH OTHER 67312 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 461 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 903 10142 SH OTHER 10142 0 0
NABISCO HLDGS CORP CL A COMMON STOCK 629526104 35 1025 SH OTHER 1025 0 0
NALCO CHEM CO 1 COM & 1 TAKEOV COMMON STOCK 629853102 50 1000 SH OTHER 1000 0 0
NASH FINCH CO 1 COM & 1 TAKEOV COMMON STOCK 631158102 4 600 SH OTHER 600 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 52 1100 SH OTHER 1100 0 0
NAVISTAR INTL CORP COM COMMON STOCK 63934E108 5 100 SH OTHER 100 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 11 337 SH OTHER 337 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 159 4749 SH OTHER 4749 0 0
NEW ENGLAND ELEC SYS COMMON STOCK 644001109 5 100 SH OTHER 100 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 20 759 SH OTHER 759 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 2 60 SH OTHER 60 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 20 290 SH OTHER 290 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 268 10872 SH OTHER 10872 0 0
NORTHEAST UTILS COMMON STOCK 664397106 26 1426 SH OTHER 1426 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 470 21414 SH OTHER 21414 0 0
NORTHROP GRUMMAN CORP 1 COM & COMMON STOCK 666807102 3 50 SH OTHER 50 0 0
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UTILICORP UTD INC COMMON STOCK 918005109 24 1113 SH OTHER 1113 0 0
VALSPAR CORP COMMON STOCK 920355104 40 1200 SH OTHER 1200 0 0
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</TABLE>
