<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: 9/29/00
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 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-REGIONAL MANAGER
PHONE: (406) 657-3494
SIGNATURE,PLACE,AND DATE OF SIGNING:
HOWARD VRALSTED BILLINGS, MT 10/16/00
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: 482
FORM 13F INFORMATION TABLE VALUE TOTAL: $616,410
<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 7259 247127 SH OTHER 245963 0 1164
ABBOTT LABS COMMON STOCK 002824100 373 7850 SH OTHER 7850 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 3 152 SH OTHER 152 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 5 191 SH OTHER 191 0 0
ACTUANT CORP COMMON STOCK 00508X104 1 285 SH OTHER 285 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 8 300 SH OTHER 300 0 0
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 3 100 SH OTHER 100 0 0
AETNA INC COM COMMON STOCK 008117103 131 2250 SH OTHER 2250 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3648 74539 SH OTHER 74524 0 15
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 59 1630 SH OTHER 1630 0 0
ALBERTSONS INC COMMON STOCK 013104104 558 26561 SH OTHER 26561 0 0
ALCOA INC COMMON STOCK 013817101 80 3176 SH OTHER 3176 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 19 492 SH OTHER 492 0 0
ALLERGAN INC COMMON STOCK 018490102 5 56 SH OTHER 56 0 0
ALLETE COMMON STOCK 018522102 112 5060 SH OTHER 5060 0 0
ALLIANT CORP COMMON STOCK 018802108 10 333 SH OTHER 333 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 28 336 SH OTHER 336 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 1601 46061 SH OTHER 46061 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 96 1836 SH OTHER 1836 0 0
ALTERA CORP COMMON STOCK 021441100 10 200 SH OTHER 200 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 294 5477 SH OTHER 5477 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 185 4735 SH OTHER 4735 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 16582 272961 SH OTHER 272766 0 195
AMERICAN GEN CORP COMMON STOCK 026351106 3772 48362 SH OTHER 48362 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 24309 429779 SH OTHER 429719 0 60
AMERICAN INTL GROUP INC COMMON STOCK 026874107 550 5752 SH OTHER 5752 0 0
AMGEN INC COMMON STOCK 031162100 668 9570 SH OTHER 9570 0 0
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 96 1447 SH OTHER 1447 0 0
APPLIED DIGITAL SOLUTIONS COMMON STOCK 038188108 1 200 SH OTHER 200 0 0
APPLIED MATLS INC COMMON STOCK 038222105 24 400 SH OTHER 400 0 0
APW LIMITED COMMON STOCK G04397108 14 285 SH OTHER 285 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 22 2512 SH OTHER 2512 0 0
ARTESYN TECHNOLOGIES INC COM COMMON STOCK 043127109 31 1080 SH OTHER 1080 0 0
ARVINMERITOR INC COMMON STOCK 043353101 3 174 SH OTHER 174 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 30 788 SH OTHER 788 0 0
AT & T WIRELESS GROUP COMMON STOCK 001957406 1 67 SH OTHER 67 0 0
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 95 5300 SH OTHER 5300 0 0
ATMEL CORP COMMON STOCK 049513104 6 400 SH OTHER 400 0 0
AUTOLIV INC COM COMMON STOCK 052800109 48 2446 SH OTHER 2446 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1555 23247 SH OTHER 23247 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 5 100 SH OTHER 100 0 0
AVISTA CORP COMMON STOCK 05379B107 152 6747 SH OTHER 6747 0 0
AVNET INC COMMON STOCK 053807103 10 350 SH OTHER 350 0 0
AVON PRODS INC COMMON STOCK 054303102 36 880 SH OTHER 880 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 2 34 SH OTHER 34 0 0
AZTAR CORP COMMON STOCK 054802103 71 4600 SH OTHER 4600 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 15 400 SH OTHER 400 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 458 8172 SH OTHER 8172 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 774 14780 SH OTHER 14780 0 0
BANK ONE CORP COMMON STOCK 06423A103 324 8397 SH OTHER 8397 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 2 40 SH OTHER 40 0 0
BAXTER INTL INC COMMON STOCK 071813109 553 6926 SH OTHER 6926 0 0
BEA SYSTEMS INC COM COMMON STOCK 073325102 4 50 SH OTHER 50 0 0
BEAR STEARNS COS INC COMMON STOCK 073902108 32 511 SH OTHER 511 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 6 240 SH OTHER 240 0 0
BELLSOUTH CORP COMMON STOCK 079860102 1277 31739 SH OTHER 31739 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 60 29 SH OTHER 29 0 0
BESTFOODS COM COMMON STOCK 08658U101 1737 23870 SH OTHER 23870 0 0
BIG SKY TRANSN CO COM NO PAR COMMON STOCK 089539209 0 260 SH OTHER 260 0 0
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 9 150 SH OTHER 150 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 3 100 SH OTHER 100 0 0
BLACK HILLS CORP COMMON STOCK 092113109 19 675 SH OTHER 675 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 21 560 SH OTHER 560 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 6 300 SH OTHER 300 0 0
BOEING CO COMMON STOCK 097023105 414 6574 SH OTHER 6574 0 0
BOISE CASCADE CORP 1 COM & 1 COMMON STOCK 097383103 11 408 SH OTHER 408 0 0
BRE PPTYS INC CL A 1 COM & 1 COMMON STOCK 05564E106 256 8000 SH OTHER 8000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3130 54799 SH OTHER 54799 0 0
BROADWING INC COMMON STOCK 111620100 122 4774 SH OTHER 4774 0 0
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 16 750 SH OTHER 750 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 418 19375 SH OTHER 19375 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 395 10722 SH OTHER 10722 0 0
C P & L ENERGY INC COMMON STOCK 12614C106 36 855 SH OTHER 855 0 0
CALIFORNIA MICRO DEVICES CP COMMON STOCK 130439102 4 250 SH OTHER 250 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 21 800 SH OTHER 400 0 400
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 84 950 SH OTHER 950 0 0
CARNIVAL CORP COMMON STOCK 143658102 47 1900 SH OTHER 1900 0 0
CATELLUS DEV CORP COMMON STOCK 149111106 4 250 SH OTHER 250 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 27 805 SH OTHER 805 0 0
CENTURYTEL INC COMMON STOCK 156700106 5 200 SH OTHER 200 0 0
CH ENERGY GROUP INC COMMON STOCK 12541M102 12 300 SH OTHER 300 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 364 7878 SH OTHER 7878 0 0
CHEVRON CORP COMMON STOCK 166751107 10910 127981 SH OTHER 127946 0 35
CHUBB CORP COM COMMON STOCK 171232101 44 562 SH OTHER 562 0 0
CIGNA CORP COMMON STOCK 125509109 119 1141 SH OTHER 1141 0 0
CISCO SYS INC COMMON STOCK 17275R102 865 15651 SH OTHER 15651 0 0
CITIGROUP INC COMMON STOCK 172967101 11461 212001 SH OTHER 211627 0 374
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 10 184 SH OTHER 184 0 0
CLOROX CO COMMON STOCK 189054109 16 400 SH OTHER 400 0 0
COCA COLA CO COMMON STOCK 191216100 1993 36154 SH OTHER 36154 0 0
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 1 1000 SH OTHER 1000 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 696 14752 SH OTHER 14752 0 0
COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 29 1532 SH OTHER 1532 0 0
COMERICA INC COMMON STOCK 200340107 40 680 SH OTHER 680 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 40 1445 SH OTHER 1445 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 15 600 SH OTHER 600 0 0
CONAGRA INC COMMON STOCK 205887102 716 35706 SH OTHER 35706 0 0
CONEXANT SYS INC COMMON STOCK 207142100 29 700 SH OTHER 700 0 0
CONOCO INC COMMON STOCK 208251405 10 358 SH OTHER 358 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 114 3332 SH OTHER 3332 0 0
CONVERGYS CORP COMMON STOCK 212485106 131 3374 SH OTHER 3374 0 0
CORIXA CORP COMMON STOCK 21887F100 17 337 SH OTHER 337 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 29 1287 SH OTHER 1287 0 0
CORNING INC COMMON STOCK 219350105 25 83 SH OTHER 83 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 14 400 SH OTHER 400 0 0
COVANCE INC COM COMMON STOCK 222816100 4 503 SH OTHER 503 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 19 490 SH OTHER 490 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 163 7475 SH OTHER 7475 0 0
CYBEROPTICS CORP COMMON STOCK 232517102 3 150 SH OTHER 150 0 0
CYTEC INDS INC COM COMMON STOCK 232820100 44 1320 SH OTHER 1320 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 11 524 SH OTHER 524 0 0
DANAHER CORP COMMON STOCK 235851102 5 110 SH OTHER 110 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 164 7880 SH OTHER 7880 0 0
DEERE & CO COMMON STOCK 244199105 47 1400 SH OTHER 1400 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 137 4440 SH OTHER 4440 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 34 2251 SH OTHER 2251 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 185 9100 SH OTHER 9100 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 10 166 SH OTHER 166 0 0
DIAL CORP COM COMMON STOCK 25247D101 3 252 SH OTHER 252 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 4 100 SH OTHER 100 0 0
DIEBOLD INC 1 COM & 1 TAKEOVER COMMON STOCK 253651103 13 505 SH OTHER 505 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 2200 57515 SH OTHER 57515 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 610 10505 SH OTHER 10505 0 0
DOW CHEM CO COMMON STOCK 260543103 1037 41598 SH OTHER 41598 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 48 1612 SH OTHER 1612 0 0
DQE INC COMMON STOCK 23329J104 40 1005 SH OTHER 1005 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 110 2878 SH OTHER 2878 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 9941 239902 SH OTHER 239702 0 200
DUKE ENERGY CORP COMMON STOCK 264399106 159 1852 SH OTHER 1852 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 6428 186648 SH OTHER 186648 0 0
E M C CORP MASS COMMON STOCK 268648102 1226 12364 SH OTHER 12364 0 0
EARTHLINK INC COMMON STOCK 270321102 6 669 SH OTHER 669 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 23 613 SH OTHER 613 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 4415 108013 SH OTHER 107941 0 72
EATON CORP COMMON STOCK 278058102 28 450 SH OTHER 450 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 4 100 SH OTHER 100 0 0
EDISON INTL COM COMMON STOCK 281020107 906 46893 SH OTHER 46893 0 0
EDWARDS A G INC COMMON STOCK 281760108 8 150 SH OTHER 150 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 28 1305 SH OTHER 1305 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 551 8947 SH OTHER 8947 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 70 1690 SH OTHER 1690 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 874 10774 SH OTHER 10774 0 0
EMERSON ELEC CO COMMON STOCK 291011104 11042 164804 SH OTHER 164754 0 50
EMPIRE DIST ELEC CO COMMON STOCK 291641108 12 472 SH OTHER 472 0 0
ENRON CORP COM COMMON STOCK 293561106 992 11317 SH OTHER 11217 0 100
EQUITABLE RES INC COMMON STOCK 294549100 55 865 SH OTHER 865 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 31945 358426 SH OTHER 356359 0 2067
FANNIE MAE COMMON STOCK 313586109 225 3152 SH OTHER 3152 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 5 120 SH OTHER 120 0 0
FINOVA GROUP INC COM COMMON STOCK 317928109 1 200 SH OTHER 200 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 8 200 SH OTHER 200 0 0
FIRST UN CORP COMMON STOCK 337358105 44 1374 SH OTHER 1374 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 237 10611 SH OTHER 10611 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 13 500 SH OTHER 500 0 0
FISERV INC COMMON STOCK 337738108 13 220 SH OTHER 220 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 226 5801 SH OTHER 5801 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 41 498 SH OTHER 498 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 69 2711 SH OTHER 2711 0 0
FOREST LABS INC COMMON STOCK 345838106 10 90 SH OTHER 90 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 5519 208258 SH OTHER 208188 0 70
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 977 14858 SH OTHER 14828 0 30
FREDDIE MAC COMMON STOCK 313400301 271 5018 SH OTHER 5018 0 0
GAP INC COMMON STOCK 364760108 3 135 SH OTHER 135 0 0
GATEWAY INC COMMON STOCK 367626108 27 575 SH OTHER 575 0 0
GATX CORP 1 COM & 1 TAKEOVER R COMMON STOCK 361448103 21 500 SH OTHER 500 0 0
GENERAL ELEC CO COMMON STOCK 369604103 64521 1118463 SH OTHER 1114523 0 3940
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 538 15144 SH OTHER 15144 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 368 5661 SH OTHER 5661 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 60 1622 SH OTHER 1622 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 20 865 SH OTHER 865 0 0
GEORGIA PACIFIC TIMBER GROUP C COMMON STOCK 373298702 6 217 SH OTHER 217 0 0
GERON CORP COMMON STOCK 374163103 3 100 SH OTHER 100 0 0
GILLETTE CO COM COMMON STOCK 375766102 212 6872 SH OTHER 6872 0 0
GLACIER BANCORP INC COMMON STOCK 37637Q105 1280 115068 SH OTHER 115068 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 15 470 SH OTHER 470 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 8 250 SH OTHER 250 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 9 500 SH OTHER 500 0 0
GPU INC COM COMMON STOCK 36225X100 71 2179 SH OTHER 2179 0 0
GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 21 800 SH OTHER 800 0 0
GRANT PRIDECO INC-W/I COMMON STOCK 38821G101 2 100 SH OTHER 100 0 0
GRIFFON CORP COM COMMON STOCK 398433102 28 3700 SH OTHER 3700 0 0
GUIDANT CORP COM COMMON STOCK 401698105 88 1250 SH OTHER 1250 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 365 7458 SH OTHER 7458 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 34 700 SH OTHER 700 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 227 3111 SH OTHER 3111 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 2 2000 SH OTHER 2000 0 0
HEINZ H J CO COMMON STOCK 423074103 64 1714 SH OTHER 1714 0 0
HELIX TECHNOLOGY CORP COM COMMON STOCK 423319102 16 547 SH OTHER 547 0 0
HERCULES INC COMMON STOCK 427056106 1 60 SH OTHER 60 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 18576 191502 SH OTHER 191462 0 40
HOME DEPOT INC COMMON STOCK 437076102 1116 21034 SH OTHER 21034 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8870 248995 SH OTHER 247720 0 1275
HRPT PPTY TR COM COMMON STOCK 40426W101 20 2795 SH OTHER 2795 0 0
HS RES INC COM COMMON STOCK 404297103 3 100 SH OTHER 100 0 0
HSB GROUP INC COM COMMON STOCK 40428N109 154 3830 SH OTHER 3830 0 0
IDACORP INC COMMON STOCK 451107106 106 2300 SH OTHER 2300 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 124 2226 SH OTHER 2226 0 0
IMATION CORP COM COMMON STOCK 45245A107 6 299 SH OTHER 299 0 0
IMPERIAL SUGAR CO NEW COMMON STOCK 453096109 0 216 SH OTHER 216 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 5303 255582 SH OTHER 255582 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 25 750 SH OTHER 750 0 0
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 9 100 SH OTHER 100 0 0
INTEL CORP COM COMMON STOCK 458140100 1986 47785 SH OTHER 47785 0 0
INTELIDATA TECHNOLOGIES CORP. COMMON STOCK 45814T107 1 100 SH OTHER 100 0 0
INTELLICALL INC COM COMMON STOCK 45815C103 1 800 SH OTHER 800 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 14805 131603 SH OTHER 131603 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 2 55 SH OTHER 55 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 21 730 SH OTHER 730 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 97 2850 SH OTHER 2850 0 0
INTERVOICE INC 1 COM & 1 TAKEO COMMON STOCK 461142101 88 8400 SH OTHER 8400 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 168 7354 SH OTHER 7354 0 0
IRT PPTY CO COMMON STOCK 450058102 105 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 44 1355 SH OTHER 1355 0 0
JABIL CIRCUIT INC COM COMMON STOCK 466313103 17 300 SH OTHER 300 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 28 300 SH OTHER 300 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7597 80876 SH OTHER 80876 0 0
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 3 420 SH OTHER 420 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 3 100 SH OTHER 100 0 0
KELLOGG CO COMMON STOCK 487836108 21 880 SH OTHER 880 0 0
KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 5 76 SH OTHER 76 0 0
KEYCORP NEW COM COMMON STOCK 493267108 184 7268 SH OTHER 7268 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 796 14254 SH OTHER 14254 0 0
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 4 100 SH OTHER 100 0 0
KOHLS CORP COM COMMON STOCK 500255104 7 120 SH OTHER 120 0 0
KROGER CO COMMON STOCK 501044101 239 10600 SH OTHER 10600 0 0
LANDRYS SEAFOOD RESTAURANTS IN COMMON STOCK 51508L103 68 10000 SH OTHER 10000 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 3 90 SH OTHER 90 0 0
LEE ENTERPRISES INC COMMON STOCK 523768109 264 9132 SH OTHER 9132 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 223 1506 SH OTHER 1506 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 7 90 SH OTHER 90 0 0
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 1 38 SH OTHER 38 0 0
LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 35 2629 SH OTHER 2629 0 0
LINCOLN NATL CORP IND 1 COM & COMMON STOCK 534187109 94 1960 SH OTHER 1960 0 0
LOEWS CORP COMMON STOCK 540424108 17 200 SH OTHER 200 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 13 300 SH OTHER 300 0 0
LSI LOGIC CORP 1 COM & 1 TAKEO COMMON STOCK 502161102 6 200 SH OTHER 200 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 8063 263817 SH OTHER 262857 0 960
MALLINCKRODT INC NEW COM COMMON STOCK 561232109 9 200 SH OTHER 200 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 111 835 SH OTHER 835 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 3717 181315 SH OTHER 181240 0 75
MAYTAG CORP COMMON STOCK 578592107 12 400 SH OTHER 400 0 0
MBNA CORP COMMON STOCK 55262L100 17 450 SH OTHER 450 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 3266 108195 SH OTHER 108195 0 0
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 93 1470 SH OTHER 1470 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 82 2695 SH OTHER 2695 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 544 18274 SH OTHER 18274 0 0
MEAD CORP 1 COM & 1 TAKEOVER R COMMON STOCK 582834107 14 600 SH OTHER 600 0 0
MEDIMMUNE INC COM COMMON STOCK 584699102 4 50 SH OTHER 50 0 0
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 0 100 SH OTHER 100 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1221 23562 SH OTHER 23562 0 0
MERCK & CO INC COMMON STOCK 589331107 17110 229854 SH OTHER 229794 0 60
MICROSOFT CORP COMMON STOCK 594918104 1165 19309 SH OTHER 19309 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 16807 184437 SH OTHER 184437 0 0
MONTANA PWR CO COMMON STOCK 612085100 4382 131290 SH OTHER 131290 0 0
MONY GROUP INC COMMON STOCK 615337102 3 68 SH OTHER 68 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 10630 65065 SH OTHER 65065 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P403 2 380 SH OTHER 380 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P734 24 1790 SH OTHER 1790 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P486 23 2500 SH OTHER 2500 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P791 17 1300 SH OTHER 1300 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 867 9481 SH OTHER 9481 0 0
MOTOROLA INC COMMON STOCK 620076109 931 32942 SH OTHER 32942 0 0
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 22 785 SH OTHER 785 0 0
NABISCO HLDGS CORP CL A COMMON STOCK 629526104 55 1025 SH OTHER 1025 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 62 1100 SH OTHER 1100 0 0
NAVISTAR INTL CORP COM COMMON STOCK 63934E108 5 174 SH OTHER 174 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 10 257 SH OTHER 257 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 3 118 SH OTHER 118 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 14 850 SH OTHER 850 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 1 20 SH OTHER 20 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 27 580 SH OTHER 580 0 0
NISOURCE INC COMMON STOCK 65473P105 105 4306 SH OTHER 4306 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 138 9422 SH OTHER 9422 0 0
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 26 1200 SH OTHER 1200 0 0
NORTHEAST UTILS COMMON STOCK 664397106 31 1426 SH OTHER 1426 0 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 8 90 SH OTHER 90 0 0
NORTHROP GRUMMAN CORP 1 COM & COMMON STOCK 666807102 5 50 SH OTHER 50 0 0
NORTHWEST NAT GAS CO COMMON STOCK 667655104 17 750 SH OTHER 750 0 0
NSTAR -W/I COMMON STOCK 67019E107 15 381 SH OTHER 381 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 2 105 SH OTHER 105 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 34 1600 SH OTHER 1600 0 0
ONEOK INC COM COMMON STOCK 682680103 26 656 SH OTHER 656 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 672 8530 SH OTHER 8530 0 0
ORCKIT COMMUNICATIONS LTD COM COMMON STOCK M7531S107 0 33 SH OTHER 33 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 11 476 SH OTHER 476 0 0
PACTIV CORP COMMON STOCK 695257105 1 100 SH OTHER 100 0 0
PALM INC COMMON STOCK 696642107 11 200 SH OTHER 200 0 0
PARKER HANNIFIN CORP 1 COM & 1 COMMON STOCK 701094104 97 2867 SH OTHER 2867 0 0
PAYCHEX INC COMMON STOCK 704326107 183 3492 SH OTHER 3492 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 8 140 SH OTHER 140 0 0
PECO ENERGY CO COM COMMON STOCK 693304107 91 1495 SH OTHER 1495 0 0
PENNEY J C INC COMMON STOCK 708160106 1053 89145 SH OTHER 89055 0 90
PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 1 50 SH OTHER 50 0 0
PEPSICO INC COMMON STOCK 713448108 21058 457790 SH OTHER 457390 0 400
PFIZER INC COMMON STOCK 717081103 45988 1023367 SH OTHER 1022617 0 750
PG&E CORP COM COMMON STOCK 69331C108 353 14584 SH OTHER 14542 0 42
PHARMACIA CORP COMMON STOCK 71713U102 2240 37219 SH OTHER 37219 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 7629 259155 SH OTHER 259155 0 0
PHILIP SERVICES CORP /DE COMMON STOCK 718193105 0 22 SH OTHER 22 0 0
PHILLIPS PETE CO COMMON STOCK 718507106 154 2452 SH OTHER 2452 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 32 800 SH OTHER 800 0 0
PIXAR COM COMMON STOCK 725811103 2 50 SH OTHER 50 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 104 4680 SH OTHER 4680 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 168 2588 SH OTHER 2588 0 0
POGO PRODUCING CO COMMON STOCK 730448107 6 250 SH OTHER 250 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 25 1008 SH OTHER 1008 0 0
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 45 1132 SH OTHER 1132 0 0
PRICELINE.COM INC COMMON STOCK 741503106 3 255 SH OTHER 255 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 9563 142724 SH OTHER 142624 0 100
PROTECTIVE LIFE CORP 1 COM & 1 COMMON STOCK 743674103 39 1300 SH OTHER 1300 0 0
PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 150 1185 SH OTHER 1185 0 0
PUBLIC SVC CO NM COMMON STOCK 744499104 6 214 SH OTHER 214 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 4969 111204 SH OTHER 110997 0 207
PUGET SOUND ENERGY INC COMMON STOCK 745332106 66 2590 SH OTHER 2590 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 67 850 SH OTHER 850 0 0
QUALCOMM INC COMMON STOCK 747525103 7 100 SH OTHER 100 0 0
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 23 200 SH OTHER 200 0 0
QUESTAR CORP 1 COM & 1 TAKEOVE COMMON STOCK 748356102 152 5456 SH OTHER 5456 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 999 20791 SH OTHER 20245 0 546
R H DONNELLEY CORP COMMON STOCK 74955W307 29 1384 SH OTHER 1384 0 0
R J REYNOLDS TOBACCO HOLD COMMON STOCK 76182K105 6 177 SH OTHER 177 0 0
RADISYS CORP COM COMMON STOCK 750459109 3 50 SH OTHER 50 0 0
RAYONIER INC COM COMMON STOCK 754907103 1 32 SH OTHER 32 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 9 314 SH OTHER 314 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 32 1120 SH OTHER 1120 0 0
RED HAT INC COMMON STOCK 756577102 0 20 SH OTHER 20 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 46 988 SH OTHER 988 0 0
RIBOZYME PHARMACEUTICALS INC COMMON STOCK 762567105 5 165 SH OTHER 0 0 165
ROBERT HALF INTL INC 1 COM & 1 COMMON STOCK 770323103 4 122 SH OTHER 122 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 27 907 SH OTHER 907 0 0
ROHM & HAAS CO COMMON STOCK 775371107 3039 104571 SH OTHER 104571 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 17 370 SH OTHER 370 0 0
SANDISK CORP COM COMMON STOCK 80004C101 27 411 SH OTHER 411 0 0
SARA LEE CORP COMMON STOCK 803111103 2191 107871 SH OTHER 107871 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 4879 97579 SH OTHER 95979 0 1600
SCANA CORP-W/I COMMON STOCK 80589M102 8 252 SH OTHER 252 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 831 17871 SH OTHER 17871 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 5 150 SH OTHER 150 0 0
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 1 80 SH OTHER 80 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 4232 130529 SH OTHER 130479 0 50
SEMPRA ENERGY COM COMMON STOCK 816851109 3 134 SH OTHER 134 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 0 20 SH OTHER 20 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 64 6506 SH OTHER 6506 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 66 3100 SH OTHER 3100 0 0
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 14 610 SH OTHER 610 0 0
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 9 500 SH OTHER 500 0 0
SOLECTRON CORP COMMON STOCK 834182107 9 200 SH OTHER 200 0 0
SOLUTIA INC COM COMMON STOCK 834376105 17 1460 SH OTHER 1460 0 0
SONOSITE INC. COMMON STOCK 83568G104 2 100 SH OTHER 100 0 0
SOUTHERN CO COMMON STOCK 842587107 298 9186 SH OTHER 9186 0 0
SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 64 2641 SH OTHER 2641 0 0
SOUTHWEST SECS GROUP INC COM COMMON STOCK 845224104 8 279 SH OTHER 279 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 149 4243 SH OTHER 4243 0 0
SPRINT CORP COM COMMON STOCK 852061100 233 7946 SH OTHER 7946 0 0
ST JUDE MED INC 1 COM & 1 TAKE COMMON STOCK 790849103 322 6309 SH OTHER 6309 0 0
ST PAUL COS INC COMMON STOCK 792860108 18311 371318 SH OTHER 371318 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 18 440 SH OTHER 440 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 4 116 SH OTHER 116 0 0
STATE STREET CORP COM COMMON STOCK 857477103 230 1773 SH OTHER 1773 0 0
STRATTEC SEC CORP COM COMMON STOCK 863111100 7 200 SH OTHER 200 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 37 320 SH OTHER 320 0 0
SUNLIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 350 16978 SH OTHER 16978 0 0
SUNOCO INC COMMON STOCK 86764P109 12 457 SH OTHER 457 0 0
SUPERVALU INC COM COMMON STOCK 868536103 48 3200 SH OTHER 3200 0 0
SYNAVANT INC COMMON STOCK 87157A105 76 11372 SH OTHER 11372 0 0
T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 39 960 SH OTHER 960 0 0
TALISMAN ENERGY INC COM COMMON STOCK 87425E103 1 15 SH OTHER 15 0 0
TARGET CORP COMMON STOCK 87612E106 7381 288032 SH OTHER 288032 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 9 325 SH OTHER 325 0 0
TEKTRONIX INC 1 COM & 1 TAKEOV COMMON STOCK 879131100 23 300 SH OTHER 300 0 0
TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 7 200 SH OTHER 200 0 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 0 20 SH OTHER 20 0 0
TERADYNE INC COMMON STOCK 880770102 4 120 SH OTHER 120 0 0
TEXACO INC COMMON STOCK 881694103 1643 31302 SH OTHER 29294 0 2008
TEXAS INSTRS INC COMMON STOCK 882508104 967 20498 SH OTHER 20498 0 0
TEXTRON INC COMMON STOCK 883203101 77 1660 SH OTHER 1660 0 0
TICKETMASTER ONLINE-CITYSEARCH COMMON STOCK 88633P203 1 50 SH OTHER 50 0 0
TIME WARNER INC COMMON STOCK 887315109 27 340 SH OTHER 340 0 0
TIOGA TECHNOLOGIES COMMON STOCK M8789G100 0 33 SH OTHER 33 0 0
TORCHMARK CORP COMMON STOCK 891027104 8 300 SH OTHER 300 0 0
TORO CO COMMON STOCK 891092108 78 2475 SH OTHER 2475 0 0
TOYS R US INC COMMON STOCK 892335100 1 35 SH OTHER 35 0 0
TRANSCONTINENTAL RLTY INVS COMMON STOCK 893617209 4 234 SH OTHER 234 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 371 6320 SH OTHER 6320 0 0
TRI CONTL CORP COMMON STOCK 895436103 61 2340 SH OTHER 2340 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 604 19720 SH OTHER 19720 0 0
TUPPERWARE CORP COM COMMON STOCK 899896104 8 426 SH OTHER 426 0 0
TXU CORP COMMON STOCK 873168108 4595 115962 SH OTHER 115912 0 50
TYCO INTL LTD NEW COM COMMON STOCK 902124106 5839 112552 SH OTHER 112422 0 130
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 0 11 SH OTHER 11 0 0
UNICOM CORP COM COMMON STOCK 904911104 17 310 SH OTHER 310 0 0
UNION PAC CORP COMMON STOCK 907818108 249 6411 SH OTHER 6411 0 0
UNISYS CORP COMMON STOCK 909214108 23 2050 SH OTHER 2050 0 0
UNITED FINL CORP MINN COM COMMON STOCK 909919102 17 1075 SH OTHER 1075 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 2 30 SH OTHER 30 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6268 90514 SH OTHER 90514 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 40 400 SH OTHER 400 0 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 164 4636 SH OTHER 4636 0 0
US BANCORP DEL COM COMMON STOCK 902973106 7905 347453 SH OTHER 347063 0 390
USX U S STL GROUP COMMON STOCK 90337T101 0 30 SH OTHER 30 0 0
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 4 150 SH OTHER 150 0 0
UTILICORP UTD INC COMMON STOCK 918005109 29 1113 SH OTHER 1113 0 0
VALSPAR CORP COMMON STOCK 920355104 28 1200 SH OTHER 1200 0 0
VENATOR GROUP INC COM COMMON STOCK 922944103 3 230 SH OTHER 230 0 0
VERITAS SOFTWARE CO COM COMMON STOCK 923436109 5 36 SH OTHER 36 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 14594 301298 SH OTHER 301079 0 219
VIACOM INC COM CL B COMMON STOCK 925524308 233 3987 SH OTHER 3987 0 0
VIAD CORP COM COMMON STOCK 92552R109 7 252 SH OTHER 252 0 0
VINTAGE PETE INC COM COMMON STOCK 927460105 21 921 SH OTHER 921 0 0
VIRAGEN INC COM COMMON STOCK 927638106 66 44000 SH OTHER 44000 0 0
VISTEON CORP COMMON STOCK 92839U107 4 275 SH OTHER 275 0 0
VLASIC FOODS INTL INC COM COMMON STOCK 928559103 0 80 SH OTHER 0 0 80
VOICESTREAM WIRELESS CORP COMMON STOCK 928615103 17 150 SH OTHER 150 0 0
WAL MART STORES INC COMMON STOCK 931142103 1217 25293 SH OTHER 25293 0 0
WALGREEN CO COMMON STOCK 931422109 787 20750 SH OTHER 20750 0 0
WASHINGTON FED INC COM COMMON STOCK 938824109 40 1771 SH OTHER 1771 0 0
WASHINGTON MUT INC COM COMMON STOCK 939322103 54 1365 SH OTHER 1365 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 94 5374 SH OTHER 5374 0 0
WEATHERFORD INTL. INC. COM COMMON STOCK 947074100 2 50 SH OTHER 50 0 0
WELLS FARGO CO COMMON STOCK 949746101 8349 181743 SH OTHER 181743 0 0
WESTERFED FINL CORP COM COMMON STOCK 957550106 25 1226 SH OTHER 1226 0 0
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 5 150 SH OTHER 150 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 26 650 SH OTHER 650 0 0
WHITNEY HLDG CORP COM COMMON STOCK 966612103 16 449 SH OTHER 449 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 152 3600 SH OTHER 3600 0 0
WINN DIXIE STORES INC COMMON STOCK 974280109 136 9484 SH OTHER 9484 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 19 942 SH OTHER 942 0 0
WORLDCOM INC COMMON STOCK 98157D106 757 24925 SH OTHER 24925 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 1091 14566 SH OTHER 14566 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 1035 37641 SH OTHER 37641 0 0
XEROX CORP COMMON STOCK 984121103 306 20344 SH OTHER 20344 0 0
YAHOO INC COM COMMON STOCK 984332106 18 200 SH OTHER 200 0 0
ZAMBA CORPORATION COMMON STOCK 988881108 5 1200 SH OTHER 1200 0 0
ZI CORPORATION COM COMMON STOCK 988918108 14 2000 SH OTHER 2000 0 0
ZIONS BANCORP COMMON STOCK 989701107 56 1104 SH OTHER 1104 0 0
ZORAN CORP COMMON STOCK 98975F101 5 100 SH OTHER 100 0 0
ZWEIG FD INC COMMON STOCK 989834106 45 4322 SH OTHER 4322 0 0
AMERICAN STRATEGIC INCOME COMMON STOCK 030099105 6 565 SH OTHER 565 0 0
DUFF & PHELPS UTIL & CORPO RAT COMMON STOCK 26432K108 3 278 SH OTHER 278 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 11190 301426 SH OTHER 301215 0 211
AGNICO EAGLE MINES LTD 1 COM & COMMON STOCK 008474108 7 1240 SH OTHER 1240 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 4 80 SH OTHER 80 0 0
BP AMOCO ADR COMMON STOCK 055622104 6858 129396 SH OTHER 129396 0 0
BRITISH AIRWAYS PLC ADR COMMON STOCK 110419306 6 143 SH OTHER 143 0 0
CABLE & WIRELESS PUB LTD CO COMMON STOCK 126830207 2 45 SH OTHER 45 0 0
DE BEERS CONS MINES LTD ADR COMMON STOCK 240253302 8 300 SH OTHER 300 0 0
ECHO BAY MINES LTD COMMON STOCK 278751102 0 396 SH OTHER 396 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 41 2800 SH OTHER 2800 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 604 25988 SH OTHER 25988 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 18 300 SH OTHER 300 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 247 6208 SH OTHER 6208 0 0
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 8 200 SH OTHER 200 0 0
PLACER DOME INC COM COMMON STOCK 725906101 9 1000 SH OTHER 1000 0 0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 39 346 SH OTHER 346 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 7429 123943 SH OTHER 123943 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 9852 119686 SH OTHER 119686 0 0
SCOTTISH PWR PLC COMMON STOCK 81013T705 626 20833 SH OTHER 20833 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 52 1065 SH OTHER 1065 0 0
SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 347 5060 SH OTHER 5060 0 0
SONY CORP AMERN SH NEW COMMON STOCK 835699307 81 800 SH OTHER 800 0 0
STMICROELECTRONICS N V COM COMMON STOCK 861012102 97 2040 SH OTHER 2040 0 0
SWEDISH MATCH CO ADR COMMON STOCK 870309507 0 10 SH OTHER 10 0 0
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 4 200 SH OTHER 200 0 0
TELECOM ITALIA @CORP SPONSORED COMMON STOCK 87927W106 2 20 SH OTHER 20 0 0
TELEFONICA S A ADR COMMON STOCK 879382208 0 1 SH OTHER 1 0 0
TOTAL FINA ELF S.A. COMMON STOCK 89151E109 78 1060 SH OTHER 1060 0 0
VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 333 9010 SH OTHER 9010 0 0
VOLVO AKTIEBOGAGET ADR B COMMON STOCK 928856400 1 90 SH OTHER 90 0 0
USX-US STEEL GROUP PFD CONV % PREFERRED STOCK 902905819 13 368 SH OTHER N.A. N.A. N.A.
E TOWN CORP 6.750% 2 OTHER 269242AA1 8 5000 PRN OTHER N.A. N.A. N.A.
VR PROFESSIONAL BA 6.06639% 3 OTHER 743112AA2 4 4000 PRN OTHER N.A. N.A. N.A.
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 70 450 SH OTHER 450 0 0
NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 5 390 SH OTHER 390 0 0
DUFF & PHELPS UTILITIES INC CO OTHER 264324104 10 1055 SH OTHER 1055 0 0
GABELLI EQUITY TR INC OTHER 362397101 37 3193 SH OTHER 3193 0 0
GABELLI UTILITY TRUST OTHER 36240A101 3 319 SH OTHER 319 0 0
SALOMON BROS FD INC OTHER 795477108 18 999 SH OTHER 999 0 0
</TABLE>
