UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/99
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 5/6/99
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: 479
FORM 13F INFORMATION TABLE VALUE TOTAL: $623,803,312
<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 11091 138961 SH OTHER 138436 0 525
ABBOTT LABS COMMON STOCK 002824100 485 10355 SH OTHER 10355 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 14 506 SH OTHER 506 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 62 694 SH OTHER 694 0 0
AETNA INC COM COMMON STOCK 008117103 203 2450 SH OTHER 2450 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 56 1630 SH OTHER 1630 0 0
AIRBORN FGHT CORP COMMON STOCK 009266107 12 400 SH OTHER 400 0 0
AIRTOUCH COMMUNICATIONS INC CO COMMON STOCK 00949T100 382 3950 SH OTHER 3950 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 1622 29798 SH OTHER 29798 0 0
ALCOA INC COMMON STOCK 013817101 68 1656 SH OTHER 1656 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 20 692 SH OTHER 692 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 26 336 SH OTHER 336 0 0
ALLIEDSIGNAL INC COM 1 COM & 1 COMMON STOCK 019512102 284 5766 SH OTHER 4566 0 1200
ALLMERICA FINL CORP COM COMMON STOCK 019754100 9 165 SH OTHER 165 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 1889 50957 SH OTHER 50957 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 106 1696 SH OTHER 1696 0 0
AMAZON COM INC COM COMMON STOCK 023135106 17 100 SH OTHER 100 0 0
AMEREN CORP COM COMMON STOCK 023608102 46 1275 SH OTHER 1275 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 31 210 SH OTHER 210 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 125 3152 SH OTHER 3152 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 11579 98339 SH OTHER 98339 0 0
AMERICAN FREIGHTWAYS CORP COM COMMON STOCK 02629V108 7 524 SH OTHER 524 0 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 1862 26415 SH OTHER 26415 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 22770 348969 SH OTHER 348969 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 244 2024 SH OTHER 2024 0 0
AMERICAN MUN TERM TR INC II COMMON STOCK 027653104 23 2000 SH OTHER 2000 0 0
AMERICAN STORES CO NEW 1 COM & COMMON STOCK 030096101 501 15170 SH OTHER 15170 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 15 1333 SH OTHER 1333 0 0
AMERITECH CORP NEW 1 COM & 1 COMMON STOCK 030954101 2374 41193 SH OTHER 41193 0 0
AMP INC COM COMMON STOCK 031897101 3631 67865 SH OTHER 67865 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 7 200 SH OTHER 200 0 0
APPLIED FILMS CORP COMMON STOCK 038197109 1 300 SH OTHER 300 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 18 666 SH OTHER 666 0 0
ARCADIA FINL LTD COM COMMON STOCK 039101100 2 500 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 20 600 SH OTHER 600 0 0
ASARCO INC 1 COM & 1 TAKEOVER COMMON STOCK 043413103 2 150 SH OTHER 150 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 52 1154 SH OTHER 1154 0 0
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 87 1649 SH OTHER 1649 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 4826 66002 SH OTHER 66002 0 0
AUTOLIV INC COM COMMON STOCK 052800109 220 5857 SH OTHER 5857 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 199 4800 SH OTHER 4800 0 0
AUTOMOBILE PROTECTION CORP COM COMMON STOCK 052905106 16 2000 SH OTHER 2000 0 0
AVISTA CORP COMMON STOCK 05379B503 197 11497 SH OTHER 11497 0 0
AVNET INC COMMON STOCK 053807103 6 175 SH OTHER 175 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 51 1080 SH OTHER 1080 0 0
AZTAR CORP COMMON STOCK 054802103 22 4600 SH OTHER 4600 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 7 300 SH OTHER 300 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 410 11414 SH OTHER 11414 0 0
BANK ONE CORP COMMON STOCK 06423A103 583 10585 SH OTHER 10585 0 0
BANKAMERICA CORP NEW COMMON STOCK 06605F102 1205 17069 SH OTHER 17069 0 0
BANKBOSTON CORP COM COMMON STOCK 06605R106 212 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 451 6826 SH OTHER 6826 0 0
BEC ENERGY CO COMMON STOCK 05538M101 19 516 SH OTHER 516 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 3736 72271 SH OTHER 72271 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 1339 33425 SH OTHER 33425 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 216 92 SH OTHER 92 0 0
BESTFOODS COM COMMON STOCK 08658U101 1176 25025 SH OTHER 25025 0 0
BIG SKY TRANSN CO COM NO PAR COMMON STOCK 089539209 0 180 SH OTHER 180 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 6 100 SH OTHER 100 0 0
BLACK HILLS CORP COMMON STOCK 092113109 17 775 SH OTHER 775 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 11 230 SH OTHER 230 0 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 267 7846 SH OTHER 7846 0 0
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 13 408 SH OTHER 408 0 0
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 181 8000 SH OTHER 8000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3896 60757 SH OTHER 60757 0 0
BROWNING FERRIS INDS INC 1 COM COMMON STOCK 115885105 10 250 SH OTHER 250 0 0
BRUSH WELLMAN INC 1 COM & 1 COMMON STOCK 117421107 11 750 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 880 26765 SH OTHER 26438 0 327
BURLINGTON RES INC COM COMMON STOCK 122014103 601 15056 SH OTHER 14867 0 189
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 4 300 SH OTHER 300 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 33 800 SH OTHER 0 0 800
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 58 875 SH OTHER 875 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 49 1000 SH OTHER 1000 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 18 472 SH OTHER 472 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 47 1025 SH OTHER 1025 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 215 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 11 300 SH OTHER 300 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 425 5220 SH OTHER 5220 0 0
CHEMED CORP COMMON STOCK 163596109 4 156 SH OTHER 156 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 12354 139203 SH OTHER 139203 0 0
CHUBB CORP COM COMMON STOCK 171232101 35 592 SH OTHER 592 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 106 1263 SH OTHER 1263 0 0
CINCINNATI BELL INC 1 COM & 1 COMMON STOCK 171870108 132 5900 SH OTHER 5900 0 0
CINERGY CORP COM COMMON STOCK 172474108 15 558 SH OTHER 558 0 0
CISCO SYS INC COMMON STOCK 17275R102 33 300 SH OTHER 300 0 0
CITIGROUP INC COMMON STOCK 172967101 7284 114030 SH OTHER 113623 0 407
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 23 200 SH OTHER 200 0 0
COCA COLA CO COMMON STOCK 191216100 2493 40622 SH OTHER 40622 0 0
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 4 1000 SH OTHER 1000 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 702 7626 SH OTHER 7626 0 0
COMERICA INC 1 COM & TAKEOVER COMMON STOCK 200340107 37 600 SH OTHER 600 0 0
COMMONWEALTH ENERGY SYS SH BEN COMMON STOCK 202800108 24 632 SH OTHER 632 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 51 1606 SH OTHER 1606 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 5 150 SH OTHER 150 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 426 16630 SH OTHER 16630 0 0
CONEXANT SYS INC COMMON STOCK 207142100 10 350 SH OTHER 350 0 0
CONOCO INC-CL A COMMON STOCK 208251306 5 200 SH OTHER 200 0 0
CONSECO INC COMMON STOCK 208464107 0 4 SH OTHER 4 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 151 3332 SH OTHER 3332 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 2500 51350 SH OTHER 51350 0 0
CONVERGYS CORP COMMON STOCK 212485106 101 5900 SH OTHER 5900 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 44 1851 SH OTHER 1851 0 0
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 3 300 SH OTHER 300 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 37 490 SH OTHER 490 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 353 9055 SH OTHER 9055 0 0
CURRENT INCOME SHS INC COM COMMON STOCK 231298100 12 1000 SH OTHER 1000 0 0
CVS CORP COM COMMON STOCK 126650100 76 1600 SH OTHER 1600 0 0
CYTEC INDS INC COM COMMON STOCK 232820100 60 2682 SH OTHER 2682 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 20 524 SH OTHER 524 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 196 9520 SH OTHER 9520 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 9556 143435 SH OTHER 143435 0 0
DEERE & CO COMMON STOCK 244199105 65 1695 SH OTHER 1695 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 202 4940 SH OTHER 4940 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 1408 48354 SH OTHER 48354 0 0
DETROIT DIESEL CORP COM COMMON STOCK 250837101 5 200 SH OTHER 200 0 0
DIAL CORP COM COMMON STOCK 25247D101 15 446 SH OTHER 446 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 185 5950 SH OTHER 5950 0 0
DOLLAR GEN CORP COMMON STOCK 256669102 9 270 SH OTHER 270 0 0
DOMINION RES INC VA COMMON STOCK 257470104 58 1572 SH OTHER 1572 0 0
DOW CHEM CO COMMON STOCK 260543103 1452 15585 SH OTHER 15463 0 122
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 38 2287 SH OTHER 2287 0 0
DQE INC COMMON STOCK 23329J104 59 1535 SH OTHER 1535 0 0
DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 23 2413 SH OTHER 2413 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 23 600 SH OTHER 600 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 14561 250780 SH OTHER 250630 0 150
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 10 960 SH OTHER 960 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 99 1800 SH OTHER 1800 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 6670 187228 SH OTHER 187228 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 107 2539 SH OTHER 2519 0 20
EASTMAN KODAK CO COMMON STOCK 277461109 7390 115690 SH OTHER 115609 0 81
EATON CORP 1 COM & 1 TAKEOVER COMMON STOCK 278058102 38 536 SH OTHER 536 0 0
EDISON INTL COM COMMON STOCK 281020107 1161 52164 SH OTHER 52164 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 178 5448 SH OTHER 5358 0 90
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 73 1500 SH OTHER 1500 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 1067 12571 SH OTHER 12571 0 0
EMERSON ELEC CO 1 COM & 1 TAKE COMMON STOCK 291011104 8589 162249 SH OTHER 162195 0 54
EMPIRE DIST ELEC CO COMMON STOCK 291641108 11 472 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 369 5746 SH OTHER 5746 0 0
EQUITABLE COS INC COM COMMON STOCK 29444G107 1 17 SH OTHER 17 0 0
EQUITABLE RES INC COMMON STOCK 294549100 22 850 SH OTHER 850 0 0
EXXON CORP COMMON STOCK 302290101 18109 256631 SH OTHER 254757 0 1874
FED HOME LN MTG CORP COMMON STOCK 313400301 349 6088 SH OTHER 6088 0 0
FED NATL MTG ASSN COMMON STOCK 313586109 191 2752 SH OTHER 2752 0 0
FIRST AMERN FINL CORP CA COM COMMON STOCK 318522307 6 350 SH OTHER 350 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 9 200 SH OTHER 200 0 0
FIRST HEALTH GROUP CORP COM COMMON STOCK 320960107 6 400 SH OTHER 400 0 0
FIRST SEC CORP DEL COM COMMON STOCK 336294103 62 3210 SH OTHER 3210 0 0
FIRST UN CORP COMMON STOCK 337358105 73 1374 SH OTHER 1374 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 330 3684 SH OTHER 3684 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 19 688 SH OTHER 688 0 0
FLEET FINL GROUP INC NEW COM COMMON STOCK 338915101 30 800 SH OTHER 800 0 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 23 600 SH OTHER 600 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 2 75 SH OTHER 75 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 143 2514 SH OTHER 2514 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 6985 181418 SH OTHER 181418 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 930 17468 SH OTHER 17468 0 0
GABELLI EQUITY TR INC COMMON STOCK 362397101 38 3193 SH OTHER 3193 0 0
GARTNER GROUP INC CL A COMMON STOCK 366651107 4 180 SH OTHER 180 0 0
GATEWAY 2000 INC COM COMMON STOCK 367833100 10 150 SH OTHER 150 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 53183 480753 SH OTHER 479119 0 1634
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 727 9627 SH OTHER 9627 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 485 5580 SH OTHER 5580 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 25 489 SH OTHER 489 0 0
GEORGIA PAC CORP 1 COM & 1 COMMON STOCK 373298108 33 450 SH OTHER 450 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 10 450 SH OTHER 450 0 0
GILLETTE CO COM COMMON STOCK 375766102 327 5506 SH OTHER 5506 0 0
GLACIER BANCORP INC COMMON STOCK 37637Q105 1995 102985 SH OTHER 102985 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 5 400 SH OTHER 400 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 36 716 SH OTHER 716 0 0
GPU INC COM COMMON STOCK 36225X100 126 3372 SH OTHER 3372 0 0
GREENBRIER COS INC COMMON STOCK 393657101 1 100 SH OTHER 100 0 0
GRIFFON CORP COM COMMON STOCK 398433102 28 4000 SH OTHER 4000 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 12126 200424 SH OTHER 200261 0 163
GUIDANT CORP COM COMMON STOCK 401698105 67 1100 SH OTHER 1100 0 0
H & Q HEALTHCARE FD SH BEN INT COMMON STOCK 404052102 19 1428 SH OTHER 1428 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 312 8100 SH OTHER 8100 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 39 1360 SH OTHER 1360 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 291 5116 SH OTHER 5116 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 5 2000 SH OTHER 2000 0 0
HEINZ H J CO COMMON STOCK 423074103 100 2114 SH OTHER 2114 0 0
HERCULES INC 1 COM & 1 TAKEOVE COMMON STOCK 427056106 2 60 SH OTHER 60 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 15044 221847 SH OTHER 221738 0 109
HNC SOFTWARE INC COM COMMON STOCK 40425P107 3 100 SH OTHER 100 0 0
HOME DEPOT INC COMMON STOCK 437076102 190 3058 SH OTHER 3058 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 10396 137125 SH OTHER 137125 0 0
HRPT PPTY TR COM COMMON STOCK 40426W101 12 900 SH OTHER 900 0 0
HSB GROUP INC COM COMMON STOCK 40428N109 142 3830 SH OTHER 3830 0 0
HUSSMANN INTERNATIONAL, INC CO COMMON STOCK 448110106 6 432 SH OTHER 432 0 0
ICOS CORP COMMON STOCK 449295104 68 2000 SH OTHER 2000 0 0
IDACORP INC COMMON STOCK 451107106 93 3150 SH OTHER 3150 0 0
ILLINOVA CORP COM COMMON STOCK 452317100 11 500 SH OTHER 500 0 0
IMATION CORP COM COMMON STOCK 45245A107 10 625 SH OTHER 625 0 0
IMPAC MTG HLDGS INC COM COMMON STOCK 45254P102 1 225 SH OTHER 225 0 0
IMPERIAL SUGAR CO NEW COMMON STOCK 453096109 1 216 SH OTHER 216 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 8030 242423 SH OTHER 242423 0 0
IN FOCUS SYS INC COMMON STOCK 452919103 4 500 SH OTHER 500 0 0
INGERSOLL RAND CO 1 COM & 1 COMMON STOCK 456866102 37 750 SH OTHER 750 0 0
INTEL CORP COM COMMON STOCK 458140100 492 4142 SH OTHER 4142 0 0
INTELLICALL INC COM COMMON STOCK 45815C103 2 800 SH OTHER 800 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 9061 51118 SH OTHER 51118 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1 100 SH OTHER 100 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 31 730 SH OTHER 730 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 146 1875 SH OTHER 1875 0 0
INTERSTATE ENERGY CORP WISC CO COMMON STOCK 460845100 9 333 SH OTHER 333 0 0
INTERVOICE INC 1 COM & 1 TAKEO COMMON STOCK 461142101 92 8400 SH OTHER 8400 0 0
INTL INTERGRATION INC COM COMMON STOCK 459698106 8 240 SH OTHER 240 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 346 15754 SH OTHER 15754 0 0
IRT PPTY CO COMMON STOCK 450058102 106 12000 SH OTHER 12000 0 0
ITT INDS INC COM COMMON STOCK 450911102 89 2508 SH OTHER 2508 0 0
IXYS CORPORATION COMMON STOCK 46600W106 0 1 SH OTHER 1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7492 80123 SH OTHER 80123 0 0
JOSTENS INC 1 COM & 1 TAKEOVER COMMON STOCK 481088102 128 6012 SH OTHER 5334 0 678
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
KELLOGG CO COMMON STOCK 487836108 92 2710 SH OTHER 2710 0 0
KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 9 276 SH OTHER 276 0 0
KEYCORP NEW COM COMMON STOCK 493267108 244 8048 SH OTHER 8048 0 0
KEYSPAN ENERGY COMMON STOCK 49337K106 15 600 SH OTHER 600 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 749 15616 SH OTHER 15616 0 0
KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 19 556 SH OTHER 556 0 0
KROGER CO COMMON STOCK 501044101 335 5600 SH OTHER 5600 0 0
LAKEHEAD PIPE LINE PARTNERS L COMMON STOCK 511557100 18 400 SH OTHER 400 0 0
LANDRYS SEAFOOD RESTAURANTS IN COMMON STOCK 51508L103 64 10000 SH OTHER 10000 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 166 2783 SH OTHER 2783 0 0
LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 2 130 SH OTHER 130 0 0
LINCOLN NATL CORP IND 1 COM & COMMON STOCK 534187109 161 1630 SH OTHER 1630 0 0
LOEWS CORP COMMON STOCK 540424108 15 200 SH OTHER 200 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 18 300 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 11951 110659 SH OTHER 110319 0 340
MALLINCKRODT INC NEW COM COMMON STOCK 561232109 5 200 SH OTHER 200 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 100 1350 SH OTHER 1350 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 53 2144 SH OTHER 2144 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 7440 190153 SH OTHER 190153 0 0
MAYTAG CORP 1 COM & 1 TAKEOVER COMMON STOCK 578592107 24 400 SH OTHER 400 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 3965 87514 SH OTHER 87514 0 0
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 98 1800 SH OTHER 1800 0 0
MCI WORLDCOM INC COM COMMON STOCK 55268B106 62 697 SH OTHER 697 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 185 2800 SH OTHER 2800 0 0
MCMORAN EXPLORATION CO COMMON STOCK 582411104 1 31 SH OTHER 31 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 513 22432 SH OTHER 20845 0 1587
MEAD CORP 1 COM & 1 TAKEOVER R COMMON STOCK 582834107 18 600 SH OTHER 600 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 617 9725 SH OTHER 9417 0 308
MEDPARTNERS INC COMMON STOCK 58503X107 2 423 SH OTHER 423 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 133 1847 SH OTHER 1847 0 0
MERCK & CO INC COMMON STOCK 589331107 20203 252141 SH OTHER 252141 0 0
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 4 233 SH OTHER 233 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 5 100 SH OTHER 100 0 0
MICROSOFT CORP COMMON STOCK 594918104 915 10212 SH OTHER 10212 0 0
MIDAS GROUP INC COM COMMON STOCK 595626102 5 144 SH OTHER 144 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 14505 205011 SH OTHER 204902 0 109
MINNESOTA PWR INC COMMON STOCK 604110106 119 6000 SH OTHER 6000 0 0
MOBIL CORP COM COMMON STOCK 607059102 10043 114121 SH OTHER 114121 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 1736 37785 SH OTHER 37785 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 4354 59188 SH OTHER 59188 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 8189 66375 SH OTHER 66375 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 519 5189 SH OTHER 5189 0 0
MORRISON KNUDSEN CORP COMMON STOCK 61844A109 3 300 SH OTHER 300 0 0
MORTON INTL INC IND NEW COM COMMON STOCK 619335102 7842 213381 SH OTHER 213381 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 833 11370 SH OTHER 11370 0 0
MOYCO TECHNOLOGIES INC COM COMMON STOCK 624720207 23 19714 SH OTHER 19714 0 0
MUNIENHANCED FD INC COM COMMON STOCK 626243109 8 690 SH OTHER 690 0 0
NABISCO HLDGS CORP CL A COMMON STOCK 629526104 43 1025 SH OTHER 1025 0 0
NALCO CHEM CO 1 COM & 1 TAKEOV COMMON STOCK 629853102 27 1000 SH OTHER 1000 0 0
NASH FINCH CO 1 COM & 1 TAKEOV COMMON STOCK 631158102 5 600 SH OTHER 600 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 43 1100 SH OTHER 1100 0 0
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</TABLE>
