UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/1999
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: 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 1/31/00
- ----------------------- ------------------ -------------
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: 391
FORM 13F INFORMATION TABLE VALUE TOTAL: $559,027
<PAGE>
<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 12160 248169 SH OTHER 247382 0 787
ABBOTT LABS COMMON STOCK 002824100 288 8120 SH OTHER 8120 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 1 42 SH OTHER 42 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 5 191 SH OTHER 191 0 0
AETNA INC COM COMMON STOCK 008117103 142 2450 SH OTHER 2450 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 59 1630 SH OTHER 1630 0 0
AIRBORN FGHT CORP COMMON STOCK 009266107 9 400 SH OTHER 400 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 1170 35054 SH OTHER 35054 0 0
ALKERMES INC COMMON STOCK 01642T108 23 393 SH OTHER 393 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 19 692 SH OTHER 692 0 0
ALLERGAN INC COMMON STOCK 018490102 3 56 SH OTHER 56 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 23 336 SH OTHER 336 0 0
ALLMERICA FINL CORP COM COMMON STOCK 019754100 8 165 SH OTHER 165 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 1206 49225 SH OTHER 49225 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 132 1757 SH OTHER 1757 0 0
AMEREN CORP COM COMMON STOCK 023608102 30 875 SH OTHER 875 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 82 1120 SH OTHER 1120 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 128 3816 SH OTHER 3816 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 14489 95052 SH OTHER 95052 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 2342 33515 SH OTHER 33515 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 15415 344942 SH OTHER 344942 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 265 2423 SH OTHER 2423 0 0
AMERICAN MUN TERM TR INC II COMMON STOCK 027653104 21 2000 SH OTHER 2000 0 0
APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 40 404 SH OTHER 404 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 10 285 SH OTHER 285 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 17 600 SH OTHER 600 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 22 884 SH OTHER 884 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 5049 62774 SH OTHER 62774 0 0
AUTOLIV INC COM COMMON STOCK 052800109 168 5544 SH OTHER 5544 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 259 4850 SH OTHER 4850 0 0
AVNET INC COMMON STOCK 053807103 9 175 SH OTHER 175 0 0
AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 28 880 SH OTHER 880 0 0
AZTAR CORP COMMON STOCK 054802103 48 4600 SH OTHER 4600 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 10 400 SH OTHER 400 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 396 10464 SH OTHER 10464 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 461 6826 SH OTHER 6826 0 0
BEAR STEARNS COS INC COMMON STOCK 073902108 19 511 SH OTHER 511 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 4279 72758 SH OTHER 72758 0 0
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 1550 33699 SH OTHER 33699 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 58 32 SH OTHER 32 0 0
BESTFOODS COM COMMON STOCK 08658U101 1227 24170 SH OTHER 24170 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
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 300 6764 SH OTHER 6764 0 0
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 17 408 SH OTHER 408 0 0
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 187 8000 SH OTHER 8000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3917 57182 SH OTHER 57182 0 0
BRUSH WELLMAN INC 1 COM & 1 COMMON STOCK 117421107 12 750 SH OTHER 750 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 558 22318 SH OTHER 22318 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 389 11670 SH OTHER 11670 0 0
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 5 300 SH OTHER 300 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 30 800 SH OTHER 0 0 800
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 44 751 SH OTHER 751 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 43 900 SH OTHER 900 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 14 472 SH OTHER 472 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 55 1025 SH OTHER 1025 0 0
CBS CORPORATION COM COMMON STOCK 12490K107 260 4479 SH OTHER 4479 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 37 1822 SH OTHER 1822 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 349 4804 SH OTHER 4804 0 0
CHEMED CORP COMMON STOCK 163596109 4 156 SH OTHER 156 0 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 12187 134947 SH OTHER 134947 0 0
CHUBB CORP COM COMMON STOCK 171232101 29 502 SH OTHER 502 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 103 1213 SH OTHER 1213 0 0
CISCO SYS INC COMMON STOCK 17275R102 107 1014 SH OTHER 1014 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 187 2118 SH OTHER 2118 0 0
CLOROX CO COMMON STOCK 189054109 21 400 SH OTHER 400 0 0
COCA COLA CO COMMON STOCK 191216100 2353 38738 SH OTHER 38738 0 0
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 3 1000 SH OTHER 1000 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 931 15037 SH OTHER 15037 0 0
COMERICA INC 1 COM & TAKEOVER COMMON STOCK 200340107 27 600 SH OTHER 600 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 65 2300 SH OTHER 2300 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 9 150 SH OTHER 150 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 849 36620 SH OTHER 36620 0 0
CONSECO INC COMMON STOCK 208464107 0 4 SH OTHER 4 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 120 3332 SH OTHER 3332 0 0
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 3286 49975 SH OTHER 49975 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 46 1487 SH OTHER 1487 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 22 490 SH OTHER 490 0 0
CRESCENDO PHARMACEUTICALS CORP COMMON STOCK 225637107 0 5 SH OTHER 5 0 0
CRIIMI MAE INC COM COMMON STOCK 226603108 3 2200 SH OTHER 2200 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 271 8475 SH OTHER 8475 0 0
CURRENT INCOME SHS INC COM COMMON STOCK 231298100 10 950 SH OTHER 950 0 0
CVS CORP COM COMMON STOCK 126650100 30 800 SH OTHER 800 0 0
CYTEC INDS INC COM COMMON STOCK 232820100 48 1983 SH OTHER 1983 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 17 524 SH OTHER 524 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 139 8020 SH OTHER 8020 0 0
DAYTON HUDSON CORP 1 COM & 1 COMMON STOCK 239753106 9444 139905 SH OTHER 139905 0 0
DEERE & CO COMMON STOCK 244199105 78 1700 SH OTHER 1700 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 295 6390 SH OTHER 6390 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 477 17921 SH OTHER 17921 0 0
DIAL CORP COM COMMON STOCK 25247D101 5 200 SH OTHER 200 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 1292 41495 SH OTHER 41495 0 0
DOMINION RES INC VA COMMON STOCK 257470104 60 1473 SH OTHER 1473 0 0
DOW CHEM CO COMMON STOCK 260543103 2066 14758 SH OTHER 14758 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 29 1612 SH OTHER 1612 0 0
DQE INC COMMON STOCK 23329J104 51 1405 SH OTHER 1405 0 0
DREYFUS HIGH YIELD STRATEGIES COMMON STOCK 26200S101 7 708 SH OTHER 708 0 0
DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 0 13 SH OTHER 13 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 19 600 SH OTHER 600 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 17732 247562 SH OTHER 247412 0 150
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 40 4430 SH OTHER 4430 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 105 1952 SH OTHER 1952 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 5701 202707 SH OTHER 202707 0 0
E M C CORP MASS COMMON STOCK 268648102 174 1620 SH OTHER 1620 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 68 1343 SH OTHER 1343 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 7542 120798 SH OTHER 120798 0 0
EATON CORP 1 COM & 1 TAKEOVER COMMON STOCK 278058102 33 450 SH OTHER 450 0 0
EDISON INTL COM COMMON STOCK 281020107 1398 49934 SH OTHER 49934 0 0
EDWARDS A G INC 1 COM & 1 TAKE COMMON STOCK 281760108 1 17 SH OTHER 17 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 93 1560 SH OTHER 1560 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 772 10861 SH OTHER 10861 0 0
EMERSON ELEC CO COMMON STOCK 291011104 10741 172544 SH OTHER 172544 0 0
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
ENRON CORP COM COMMON STOCK 293561106 537 10947 SH OTHER 10947 0 0
EQUITABLE RES INC COMMON STOCK 294549100 26 715 SH OTHER 715 0 0
FANNIE MAE COMMON STOCK 313586109 179 2955 SH OTHER 2955 0 0
FIRST AMERN FINL CORP CA COM COMMON STOCK 318522307 4 350 SH OTHER 350 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 10 200 SH OTHER 200 0 0
FIRST SEC CORP DEL COM COMMON STOCK 336294103 55 2365 SH OTHER 2365 0 0
FIRST UN CORP COMMON STOCK 337358105 66 1974 SH OTHER 1974 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 12 500 SH OTHER 500 0 0
FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 4 75 SH OTHER 75 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 181 3314 SH OTHER 3314 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 6518 202107 SH OTHER 202107 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 753 16881 SH OTHER 16881 0 0
FREDDIE MAC COMMON STOCK 313400301 248 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 6 135 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 65263 431313 SH OTHER 430113 0 1200
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 593 17624 SH OTHER 17624 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 473 6327 SH OTHER 6327 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 49 504 SH OTHER 504 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 44 865 SH OTHER 865 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 5 217 SH OTHER 217 0 0
GILLETTE CO COM COMMON STOCK 375766102 243 5706 SH OTHER 5706 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 6 400 SH OTHER 400 0 0
GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 46 1510 SH OTHER 1510 0 0
GPU INC COM COMMON STOCK 36225X100 94 3143 SH OTHER 3143 0 0
GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 36 800 SH OTHER 800 0 0
GREAT NORTHN IRON ORE PPTY CTF COMMON STOCK 391064102 22 400 SH OTHER 400 0 0
GREATER CHINA FD INC COM COMMON STOCK 39167B102 11 1300 SH OTHER 1300 0 0
GRIFFON CORP COM COMMON STOCK 398433102 29 4000 SH OTHER 4000 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 13776 200385 SH OTHER 200385 0 0
GUIDANT CORP COM COMMON STOCK 401698105 62 1100 SH OTHER 1100 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 305 7500 SH OTHER 7500 0 0
HARRAHS ENTMT INC COM COMMON STOCK 413619107 9 400 SH OTHER 400 0 0
HARRIS CORP DEL 1 COM & 1 TAKE COMMON STOCK 413875105 34 1360 SH OTHER 1360 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 202 4516 SH OTHER 4516 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 3 2000 SH OTHER 2000 0 0
HEINZ H J CO COMMON STOCK 423074103 47 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 22541 216997 SH OTHER 216997 0 0
HOME DEPOT INC COMMON STOCK 437076102 338 5330 SH OTHER 5330 0 0
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 2 300 SH OTHER 300 0 0
HSB GROUP INC COM COMMON STOCK 40428N109 121 3830 SH OTHER 3830 0 0
ICOS CORP COMMON STOCK 449295104 13 400 SH OTHER 400 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 79 1217 SH OTHER 1217 0 0
IMATION CORP COM COMMON STOCK 45245A107 17 549 SH OTHER 549 0 0
IN FOCUS SYS INC COMMON STOCK 452919103 12 500 SH OTHER 500 0 0
INGERSOLL RAND CO 1 COM & 1 COMMON STOCK 456866102 43 750 SH OTHER 750 0 0
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 14 415 SH OTHER 415 0 0
INTEL CORP COM COMMON STOCK 458140100 1086 13239 SH OTHER 13239 0 0
INTELLICALL INC COM COMMON STOCK 45815C103 1 800 SH OTHER 800 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 13038 114876 SH OTHER 114876 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 2 100 SH OTHER 100 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 43 730 SH OTHER 730 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 150 2950 SH OTHER 2950 0 0
INTERVOICE INC 1 COM & 1 TAKEO COMMON STOCK 461142101 200 8400 SH OTHER 8400 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 298 16710 SH OTHER 16710 0 0
IRT PPTY CO COMMON STOCK 450058102 98 12000 SH OTHER 12000 0 0
ITRON INC COM COMMON STOCK 465741106 4 500 SH OTHER 500 0 0
ITT INDS INC COM COMMON STOCK 450911102 70 2058 SH OTHER 2058 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7708 79873 SH OTHER 79873 0 0
JOSTENS INC 1 COM & 1 TAKEOVER COMMON STOCK 481088102 125 5226 SH OTHER 5226 0 0
JSB FINL INC COMMON STOCK 46624M100 20 400 SH OTHER 400 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
KELLOGG CO COMMON STOCK 487836108 79 2710 SH OTHER 2710 0 0
KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 18 276 SH OTHER 276 0 0
KEYCORP NEW COM COMMON STOCK 493267108 158 7368 SH OTHER 7368 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 914 13872 SH OTHER 13872 0 0
KROGER CO COMMON STOCK 501044101 220 11640 SH OTHER 11640 0 0
LANDRYS SEAFOOD RESTAURANTS IN COMMON STOCK 51508L103 85 10000 SH OTHER 10000 0 0
LEE ENTERPRISES INC COMMON STOCK 523768109 234 7875 SH OTHER 7875 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 134 1885 SH OTHER 1885 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 44 1160 SH OTHER 1160 0 0
LOEWS CORP COMMON STOCK 540424108 12 200 SH OTHER 200 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 16 300 SH OTHER 300 0 0
LTV CORP COM COMMON STOCK 501921100 1 300 SH OTHER 300 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 12999 241837 SH OTHER 241157 0 680
MALLINCKRODT INC NEW COM COMMON STOCK 561232109 7 200 SH OTHER 200 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 84 885 SH OTHER 885 0 0
MATTEL INC 1 COM & 1 TAKEOVER COMMON STOCK 577081102 24 1894 SH OTHER 1894 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 6745 205177 SH OTHER 205177 0 0
MAYTAG CORP 1 COM & 1 TAKEOVER COMMON STOCK 578592107 18 400 SH OTHER 400 0 0
MBNA CORP COMMON STOCK 55262L100 12 450 SH OTHER 450 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 4313 108158 SH OTHER 108158 0 0
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 97 1800 SH OTHER 1800 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 415 20544 SH OTHER 20544 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 650 8611 SH OTHER 8303 0 308
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 150 3554 SH OTHER 3554 0 0
MERCK & CO INC COMMON STOCK 589331107 18278 243916 SH OTHER 243916 0 0
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 5 233 SH OTHER 233 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 8 101 SH OTHER 101 0 0
MICROSOFT CORP COMMON STOCK 594918104 1424 12779 SH OTHER 12779 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 20782 201887 SH OTHER 201887 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 114 6560 SH OTHER 6560 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 1441 37540 SH OTHER 37540 0 0
MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 4868 132903 SH OTHER 132903 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 8298 67570 SH OTHER 67570 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 657 5189 SH OTHER 5189 0 0
MORRISON KNUDSEN CORP COMMON STOCK 61844A109 2 300 SH OTHER 300 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 1178 9142 SH OTHER 9142 0 0
NABISCO HLDGS CORP CL A COMMON STOCK 629526104 31 1025 SH OTHER 1025 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 51 1100 SH OTHER 1100 0 0
NAVISTAR INTL CORP COM COMMON STOCK 63934E108 7 140 SH OTHER 140 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 13 350 SH OTHER 350 0 0
NETWORK ASSOCIATES INC COM COMMON STOCK 640938106 25 1000 SH OTHER 1000 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 143 4699 SH OTHER 4699 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 13 600 SH OTHER 600 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 1 20 SH OTHER 20 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 29 290 SH OTHER 290 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 194 9372 SH OTHER 9372 0 0
NORTHEAST UTILS COMMON STOCK 664397106 30 1426 SH OTHER 1426 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 1807 90336 SH OTHER 90336 0 0
NORTHROP GRUMMAN CORP 1 COM & COMMON STOCK 666807102 3 50 SH OTHER 50 0 0
NORTHWEST NAT GAS CO COMMON STOCK 667655104 23 1050 SH OTHER 1050 0 0
NOVELL INC 1 COM & 1 TAKEOVER COMMON STOCK 670006105 6 150 SH OTHER 150 0 0
NUVEEN MUN ADVANTAGE FD INC COMMON STOCK 67062H106 7 590 SH OTHER 590 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 23 1055 SH OTHER 1055 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 37 1922 SH OTHER 1922 0 0
ONEOK INC COM COMMON STOCK 682680103 17 656 SH OTHER 656 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 121 1175 SH OTHER 1175 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 15 406 SH OTHER 406 0 0
P-COM INC COM COMMON STOCK 693262107 51 5050 SH OTHER 5050 0 0
PACIFICORP COMMON STOCK 695114108 2 100 SH OTHER 100 0 0
PARKER HANNIFIN CORP 1 COM & 1 COMMON STOCK 701094104 83 1600 SH OTHER 1600 0 0
PAYCHEX INC COMMON STOCK 704326107 96 2328 SH OTHER 2328 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 2 56 SH OTHER 56 0 0
PECO ENERGY CO COM COMMON STOCK 693304107 76 2141 SH OTHER 2141 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 2733 129733 SH OTHER 129733 0 0
PEOPLES ENERGY CORP COMMON STOCK 711030106 2 67 SH OTHER 67 0 0
PEPSICO INC COMMON STOCK 713448108 18326 479123 SH OTHER 479123 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 34513 996767 SH OTHER 996767 0 0
PG&E CORP COM COMMON STOCK 69331C108 586 26330 SH OTHER 26330 0 0
PHARMACIA & UPJOHN INC COM COMMON STOCK 716941109 78 1564 SH OTHER 1564 0 0
PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 7 100 SH OTHER 100 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 6627 279748 SH OTHER 279748 0 0
PHILIP SERVICES CORP COM COMMON STOCK 71819M103 1 6000 SH OTHER 6000 0 0
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 121 2686 SH OTHER 2686 0 0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 6 200 SH OTHER 200 0 0
PIONEER INT SHS INC COM COMMON STOCK 723703104 3 300 SH OTHER 300 0 0
PIXAR COM COMMON STOCK 725811103 2 50 SH OTHER 50 0 0
PNC BK CORP COM COMMON STOCK 693475105 119 2766 SH OTHER 2766 0 0
POGO PRODUCING CO COMMON STOCK 730448107 10 500 SH OTHER 500 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 25 1083 SH OTHER 1083 0 0
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 77 1200 SH OTHER 1200 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 16465 141332 SH OTHER 141332 0 0
PROTECTIVE LIFE CORP 1 COM & 1 COMMON STOCK 743674103 40 1300 SH OTHER 1300 0 0
PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 104 1200 SH OTHER 1200 0 0
PUBLIC SVC CO NM COMMON STOCK 744499104 4 214 SH OTHER 214 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 4128 117726 SH OTHER 117569 0 157
PUGET SOUND ENERGY INC COMMON STOCK 745332106 113 5555 SH OTHER 5555 0 0
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STRATTEC SEC CORP COM COMMON STOCK 863111100 7 200 SH OTHER 200 0 0
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TEXAS INSTRS INC 1 COM & 1 COMMON STOCK 882508104 966 10274 SH OTHER 10274 0 0
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TORCHMARK CORP COMMON STOCK 891027104 8 300 SH OTHER 300 0 0
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ZI CORPORATION COM COMMON STOCK 988918108 39 2000 SH OTHER 2000 0 0
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DE BEERS CONS MINES LTD ADR COMMON STOCK 240253302 9 300 SH OTHER 300 0 0
DIAGEO PLC - ADR NEW COMMON STOCK 25243Q205 12 324 SH OTHER 324 0 0
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ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 96 1580 SH OTHER 1580 0 0
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GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 23 400 SH OTHER 400 0 0
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TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 7 200 SH OTHER 200 0 0
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VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 420 8825 SH OTHER 8825 0 0
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EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 83 450 SH OTHER 450 0 0
</TABLE>
