<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: 6/30/00
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: 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: DAN GUERTTMAN
TITLE: VIC PRESIDENT - REGIONAL MANAGER
PHONE: (406) 657-3501
SIGNATURE,PLACE,AND DATE OF SIGNING:
DAN GUERTTMAN BILLINGS, MT 7/25/00
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: 483
FORM 13F INFORMATION TABLE VALUE TOTAL: $630,360
<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 7931 250787 SH OTHER 250000 0 787
ABBOTT LABS COMMON STOCK 002824100 361 8090 SH OTHER 8090 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 2 152 SH OTHER 152 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 4 191 SH OTHER 191 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 13 150 SH OTHER 150 0 0
AETNA INC COM COMMON STOCK 008117103 144 2250 SH OTHER 2250 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5869 79573 SH OTHER 79573 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 50 1630 SH OTHER 1630 0 0
ALBERTSONS INC COMMON STOCK 013104104 927 27876 SH OTHER 27876 0 0
ALCOA INC COMMON STOCK 013817101 92 3176 SH OTHER 3176 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 13 492 SH OTHER 492 0 0
ALLERGAN INC COMMON STOCK 018490102 4 56 SH OTHER 56 0 0
ALLIANT CORP COMMON STOCK 018802108 9 333 SH OTHER 333 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 23 336 SH OTHER 336 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 1058 47538 SH OTHER 47538 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 117 1897 SH OTHER 1897 0 0
AMEREN CORP COM COMMON STOCK 023608102 17 500 SH OTHER 500 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 253 4797 SH OTHER 4797 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 114 3836 SH OTHER 3836 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 14790 283736 SH OTHER 283541 0 195
AMERICAN GEN CORP COMMON STOCK 026351106 2691 44122 SH OTHER 44122 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 25993 442430 SH OTHER 442430 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 382 3253 SH OTHER 3253 0 0
AMFM INC COMMON STOCK 001693100 5 70 SH OTHER 70 0 0
AMGEN INC COMMON STOCK 031162100 551 7840 SH OTHER 7840 0 0
APPLIED MATLS INC COMMON STOCK 038222105 18 200 SH OTHER 200 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 10 285 SH OTHER 285 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 23 2365 SH OTHER 2365 0 0
ARTESYN TECHNOLOGIES INC COM COMMON STOCK 043127109 30 1080 SH OTHER 1080 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 18 788 SH OTHER 788 0 0
AT & T WIRELESS GROUP COMMON STOCK 001957406 2 67 SH OTHER 67 0 0
AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 121 5000 SH OTHER 5000 0 0
AUTOLIV INC COM COMMON STOCK 052800109 59 2446 SH OTHER 2446 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 936 17482 SH OTHER 17482 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 5 70 SH OTHER 70 0 0
AVISTA CORP COMMON STOCK 05379B107 120 6898 SH OTHER 6898 0 0
AVNET INC COMMON STOCK 053807103 10 175 SH OTHER 175 0 0
AVON PRODS INC COMMON STOCK 054303102 39 880 SH OTHER 880 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 1 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 13 400 SH OTHER 400 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 385 8272 SH OTHER 8272 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 639 14856 SH OTHER 14856 0 0
BANK ONE CORP COMMON STOCK 06423A103 223 8397 SH OTHER 8397 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 3 40 SH OTHER 40 0 0
BAXTER INTL INC COMMON STOCK 071813109 487 6926 SH OTHER 6926 0 0
BEA SYSTEMS INC COM COMMON STOCK 073325102 2 50 SH OTHER 50 0 0
BEAR STEARNS COS INC COMMON STOCK 073902108 21 511 SH OTHER 511 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 4 120 SH OTHER 120 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 3710 73018 SH OTHER 73018 0 0
BELLSOUTH CORP COMMON STOCK 079860102 1353 31739 SH OTHER 31739 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 51 29 SH OTHER 29 0 0
BESTFOODS COM COMMON STOCK 08658U101 1646 23770 SH OTHER 23770 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 6 100 SH OTHER 100 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 4 100 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 13 410 SH OTHER 410 0 0
BOEING CO COMMON STOCK 097023105 304 7274 SH OTHER 7274 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 231 8000 SH OTHER 8000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3331 57191 SH OTHER 57191 0 0
BROADWING INC COMMON STOCK 111620100 124 4774 SH OTHER 4774 0 0
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 12 750 SH OTHER 750 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 502 21877 SH OTHER 21877 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 420 10980 SH OTHER 10980 0 0
CALIFORNIA MICRO DEVICES CP COMMON STOCK 130439102 8 250 SH OTHER 250 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 23 800 SH OTHER 400 0 400
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 70 950 SH OTHER 950 0 0
CARNIVAL CORP COMMON STOCK 143658102 37 1900 SH OTHER 1900 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 35 1025 SH OTHER 1025 0 0
CENTURYTEL INC COMMON STOCK 156700106 6 200 SH OTHER 200 0 0
CH ENERGY GROUP INC COMMON STOCK 12541M102 10 300 SH OTHER 300 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 360 7818 SH OTHER 7818 0 0
CHEVRON CORP COMMON STOCK 166751107 11360 133938 SH OTHER 133938 0 0
CHUBB CORP COM COMMON STOCK 171232101 35 562 SH OTHER 562 0 0
CIGNA CORP COMMON STOCK 125509109 107 1141 SH OTHER 1141 0 0
CISCO SYS INC COMMON STOCK 17275R102 843 13266 SH OTHER 13266 0 0
CITIGROUP INC COMMON STOCK 172967101 9527 158124 SH OTHER 158124 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 159 2118 SH OTHER 2118 0 0
CLOROX CO COMMON STOCK 189054109 18 400 SH OTHER 400 0 0
COCA COLA CO COMMON STOCK 191216100 2065 35954 SH OTHER 35954 0 0
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 2 1000 SH OTHER 1000 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 883 14752 SH OTHER 14752 0 0
COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 34 1532 SH OTHER 1532 0 0
COMERICA INC COMMON STOCK 200340107 31 680 SH OTHER 680 0 0
COMMUNITY FIRST BKG CO GA COMMON STOCK 203913108 5 300 SH OTHER 300 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 44 1739 SH OTHER 1739 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 31 600 SH OTHER 600 0 0
CONAGRA INC COMMON STOCK 205887102 681 35706 SH OTHER 35706 0 0
CONEXANT SYS INC COMMON STOCK 207142100 34 700 SH OTHER 700 0 0
CONOCO INC COMMON STOCK 208251405 12 476 SH OTHER 476 0 0
CONOCO INC-CL A COMMON STOCK 208251306 4 200 SH OTHER 200 0 0
CONSECO INC COMMON STOCK 208464107 0 4 SH OTHER 4 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 99 3332 SH OTHER 3332 0 0
CONVERGYS CORP COMMON STOCK 212485106 175 3374 SH OTHER 3374 0 0
CORIXA CORP COMMON STOCK 21887F100 14 337 SH OTHER 337 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 35 1337 SH OTHER 1337 0 0
CORNING INC COMMON STOCK 219350105 22 83 SH OTHER 83 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 13 400 SH OTHER 400 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 22 490 SH OTHER 490 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 158 7475 SH OTHER 7475 0 0
CYBEROPTICS CORP COMMON STOCK 232517102 7 150 SH OTHER 150 0 0
CYTEC INDS INC COM COMMON STOCK 232820100 37 1488 SH OTHER 1488 0 0
DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 11 524 SH OTHER 524 0 0
DANAHER CORP COMMON STOCK 235851102 4 80 SH OTHER 80 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 128 7880 SH OTHER 7880 0 0
DEERE & CO COMMON STOCK 244199105 52 1400 SH OTHER 1400 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 244 4940 SH OTHER 4940 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 33 2253 SH OTHER 2253 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 236 10034 SH OTHER 10034 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 7 122 SH OTHER 122 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 14 505 SH OTHER 505 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 2270 58497 SH OTHER 58497 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 475 11084 SH OTHER 11084 0 0
DOW CHEM CO COMMON STOCK 260543103 1263 41823 SH OTHER 41823 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 35 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 24 800 SH OTHER 800 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 10884 248767 SH OTHER 248617 0 150
DUKE ENERGY CORP COMMON STOCK 264399106 104 1852 SH OTHER 1852 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 5855 204543 SH OTHER 204543 0 0
E M C CORP MASS COMMON STOCK 268648102 869 11289 SH OTHER 11289 0 0
EARTHLINK INC COMMON STOCK 270321102 10 669 SH OTHER 669 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 40 842 SH OTHER 842 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 6885 115721 SH OTHER 115721 0 0
EATON CORP COMMON STOCK 278058102 30 450 SH OTHER 450 0 0
EDISON INTL COM COMMON STOCK 281020107 988 48193 SH OTHER 48193 0 0
EDWARDS A G INC COMMON STOCK 281760108 6 150 SH OTHER 150 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 24 1305 SH OTHER 1305 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 457 8970 SH OTHER 8970 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 1085 10861 SH OTHER 10861 0 0
EMERSON ELEC CO COMMON STOCK 291011104 10507 174030 SH OTHER 174030 0 0
EMPIRE DIST ELEC CO COMMON STOCK 291641108 10 472 SH OTHER 472 0 0
ENRON CORP COM COMMON STOCK 293561106 741 11492 SH OTHER 11392 0 100
EQUITABLE RES INC COMMON STOCK 294549100 42 865 SH OTHER 865 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 29726 378672 SH OTHER 377072 0 1600
FANNIE MAE COMMON STOCK 313586109 170 3255 SH OTHER 3255 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 3 90 SH OTHER 90 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 10 200 SH OTHER 200 0 0
FIRST SEC CORP DEL COM COMMON STOCK 336294103 32 2365 SH OTHER 2365 0 0
FIRST UN CORP COMMON STOCK 337358105 34 1374 SH OTHER 1374 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 223 10611 SH OTHER 10611 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 12 500 SH OTHER 500 0 0
FISERV INC COMMON STOCK 337738108 10 220 SH OTHER 220 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 197 5801 SH OTHER 5801 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 33 478 SH OTHER 478 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 91 2114 SH OTHER 2114 0 0
FOREST LABS INC COMMON STOCK 345838106 9 90 SH OTHER 90 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 4938 214109 SH OTHER 214109 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 771 15575 SH OTHER 15575 0 0
FREDDIE MAC COMMON STOCK 313400301 203 5018 SH OTHER 5018 0 0
GAP INC COMMON STOCK 364760108 4 135 SH OTHER 135 0 0
GATEWAY INC COMMON STOCK 367626108 33 575 SH OTHER 575 0 0
GATX CORP 1 COM & 1 TAKEOVER R COMMON STOCK 361448103 17 500 SH OTHER 500 0 0
GENERAL ELEC CO COMMON STOCK 369604103 62648 1182029 SH OTHER 1178729 0 3300
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 581 15194 SH OTHER 15194 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 330 5684 SH OTHER 5684 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 44 499 SH OTHER 499 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 23 865 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 226 6472 SH OTHER 6472 0 0
GLACIER BANCORP INC COMMON STOCK 37637Q105 1495 113338 SH OTHER 113338 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 10 370 SH OTHER 370 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 14 490 SH OTHER 490 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 10 500 SH OTHER 500 0 0
GPU INC COM COMMON STOCK 36225X100 76 2809 SH OTHER 2809 0 0
GRAINGER W W INC 1 COM & 1 COMMON STOCK 384802104 25 800 SH OTHER 800 0 0
GRANT PRIDECO INC-W/I COMMON STOCK 38821G101 3 100 SH OTHER 100 0 0
GRIFFON CORP COM COMMON STOCK 398433102 22 4000 SH OTHER 4000 0 0
GTE CORP COMMON STOCK 362320103 12337 198177 SH OTHER 198047 0 130
GUIDANT CORP COM COMMON STOCK 401698105 62 1250 SH OTHER 1250 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 352 7458 SH OTHER 7458 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 28 740 SH OTHER 740 0 0
HARRIS CORP DEL 1 COM & 1 TAKE COMMON STOCK 413875105 45 1360 SH OTHER 1360 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 174 3111 SH OTHER 3111 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 2 150 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 75 1714 SH OTHER 1714 0 0
HELIX TECHNOLOGY CORP COM COMMON STOCK 423319102 21 547 SH OTHER 547 0 0
HERCULES INC 1 COM & 1 TAKEOVE COMMON STOCK 427056106 1 60 SH OTHER 60 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 25750 206203 SH OTHER 206203 0 0
HOME DEPOT INC COMMON STOCK 437076102 715 14314 SH OTHER 14314 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8656 256937 SH OTHER 255737 0 1200
HRPT PPTY TR COM COMMON STOCK 40426W101 17 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 119 3830 SH OTHER 3830 0 0
HYPERION 2002 TERM TR INC COMMON STOCK 448915108 4 500 SH OTHER 500 0 0
IDACORP INC COMMON STOCK 451107106 74 2300 SH OTHER 2300 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 127 2226 SH OTHER 2226 0 0
IMATION CORP COM COMMON STOCK 45245A107 12 409 SH OTHER 409 0 0
IMPERIAL SUGAR CO NEW COMMON STOCK 453096109 0 216 SH OTHER 216 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 4812 267310 SH OTHER 267310 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 30 750 SH OTHER 750 0 0
INTEL CORP COM COMMON STOCK 458140100 2890 21614 SH OTHER 21614 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 14397 131407 SH OTHER 131407 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 1 55 SH OTHER 55 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 22 730 SH OTHER 730 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 123 2850 SH OTHER 2850 0 0
INTERVOICE INC 1 COM & 1 TAKEO COMMON STOCK 461142101 55 8400 SH OTHER 8400 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 225 11194 SH OTHER 11194 0 0
IRT PPTY CO COMMON STOCK 450058102 102 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 41 1355 SH OTHER 1355 0 0
JABIL CIRCUIT INC COM COMMON STOCK 466313103 10 200 SH OTHER 200 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 12 100 SH OTHER 100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8286 81337 SH OTHER 81337 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 2 100 SH OTHER 100 0 0
KELLOGG CO COMMON STOCK 487836108 26 880 SH OTHER 880 0 0
KERR MCGEE CORP 1 COM & 1 TAKE COMMON STOCK 492386107 4 76 SH OTHER 76 0 0
KEYCORP NEW COM COMMON STOCK 493267108 130 7368 SH OTHER 7368 0 0
KEYSPAN CORP COMMON STOCK 49337W100 18 600 SH OTHER 600 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 866 15102 SH OTHER 15102 0 0
KOHLS CORP COM COMMON STOCK 500255104 7 120 SH OTHER 120 0 0
KROGER CO COMMON STOCK 501044101 234 10600 SH OTHER 10600 0 0
LANDRYS SEAFOOD RESTAURANTS IN COMMON STOCK 51508L103 85 10000 SH OTHER 10000 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 4 90 SH OTHER 90 0 0
LEE ENTERPRISES INC COMMON STOCK 523768109 213 9132 SH OTHER 9132 0 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 149 1576 SH OTHER 1576 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 8 90 SH OTHER 90 0 0
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 3 38 SH OTHER 38 0 0
LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 32 2629 SH OTHER 2629 0 0
LINCOLN NATL CORP IND 1 COM & COMMON STOCK 534187109 78 2160 SH OTHER 2160 0 0
LOEWS CORP COMMON STOCK 540424108 12 200 SH OTHER 200 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 12 300 SH OTHER 300 0 0
LSI LOGIC CORP 1 COM & 1 TAKEO COMMON STOCK 502161102 11 200 SH OTHER 200 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 15652 264173 SH OTHER 263293 0 880
MALLINCKRODT INC NEW COM COMMON STOCK 561232109 9 200 SH OTHER 200 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 92 885 SH OTHER 885 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 4844 201844 SH OTHER 201844 0 0
MAYTAG CORP COMMON STOCK 578592107 15 400 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 3630 110194 SH OTHER 110194 0 0
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 79 1470 SH OTHER 1470 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 58 2750 SH OTHER 2750 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 411 19024 SH OTHER 19024 0 0
MEAD CORP 1 COM & 1 TAKEOVER R COMMON STOCK 582834107 15 600 SH OTHER 600 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 548 8286 SH OTHER 7978 0 308
MEDITRUST CORP PAIRED CTF NEW COMMON STOCK 58501T306 0 100 SH OTHER 100 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 925 18579 SH OTHER 18579 0 0
MERCK & CO INC COMMON STOCK 589331107 18671 243663 SH OTHER 243663 0 0
MERITOR AUTOMOTIVE INC COM COMMON STOCK 59000G100 3 233 SH OTHER 233 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 6 51 SH OTHER 51 0 0
MICROSOFT CORP COMMON STOCK 594918104 1415 17684 SH OTHER 17684 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 16124 195442 SH OTHER 195442 0 0
MINNESOTA PWR INC COMMON STOCK 604110106 88 5060 SH OTHER 5060 0 0
MONTANA PWR CO COMMON STOCK 612085100 4716 133558 SH OTHER 133558 0 0
MONY GROUP INC COMMON STOCK 615337102 3 98 SH OTHER 98 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 7536 68433 SH OTHER 68433 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P403 2 380 SH OTHER 380 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P734 25 1790 SH OTHER 1790 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P486 21 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 794 9533 SH OTHER 9533 0 0
MORRISON KNUDSEN CORP COMMON STOCK 61844A109 2 300 SH OTHER 300 0 0
MOTOROLA INC COMMON STOCK 620076109 940 32352 SH OTHER 32352 0 0
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 202 7785 SH OTHER 7785 0 0
NABISCO HLDGS CORP CL A COMMON STOCK 629526104 54 1025 SH OTHER 1025 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 54 1100 SH OTHER 1100 0 0
NAVISTAR INTL CORP COM COMMON STOCK 63934E108 5 162 SH OTHER 162 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 11 290 SH OTHER 290 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 58 1944 SH OTHER 1944 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 3 118 SH OTHER 118 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 35 580 SH OTHER 580 0 0
NISOURCE INC COMMON STOCK 65473P105 80 4306 SH OTHER 4306 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 139 9372 SH OTHER 9372 0 0
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 18 1200 SH OTHER 1200 0 0
NORTHEAST UTILS COMMON STOCK 664397106 31 1426 SH OTHER 1426 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 1796 88943 SH OTHER 88943 0 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 6 90 SH OTHER 90 0 0
NORTHROP GRUMMAN CORP 1 COM & COMMON STOCK 666807102 3 50 SH OTHER 50 0 0
NORTHWEST NAT GAS CO COMMON STOCK 667655104 20 900 SH OTHER 900 0 0
NOVELL INC 1 COM & 1 TAKEOVER COMMON STOCK 670006105 1 150 SH OTHER 150 0 0
NSTAR -W/I COMMON STOCK 67019E107 16 381 SH OTHER 381 0 0
OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 9 405 SH OTHER 405 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 30 1600 SH OTHER 1600 0 0
ONEOK INC COM COMMON STOCK 682680103 17 656 SH OTHER 656 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 693 8240 SH OTHER 8240 0 0
ORCKIT COMMUNICATIONS LTD COM COMMON STOCK M7531S107 1 33 SH OTHER 33 0 0
OTTER TAIL PWR CO COMMON STOCK 689648103 10 476 SH OTHER 476 0 0
PACTIV CORP COMMON STOCK 695257105 1 100 SH OTHER 100 0 0
PALM INC COMMON STOCK 696642107 7 200 SH OTHER 200 0 0
PARKER HANNIFIN CORP 1 COM & 1 COMMON STOCK 701094104 98 2867 SH OTHER 2867 0 0
PAYCHEX INC COMMON STOCK 704326107 147 3492 SH OTHER 3492 0 0
PAYLESS SHOESOURCE INC COM COMMON STOCK 704379106 7 140 SH OTHER 140 0 0
PECO ENERGY CO COM COMMON STOCK 693304107 60 1495 SH OTHER 1495 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 2185 118508 SH OTHER 118508 0 0
PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 1 50 SH OTHER 50 0 0
PEPSICO INC COMMON STOCK 713448108 20970 471906 SH OTHER 471606 0 300
PFIZER INC COMMON STOCK 717081103 52262 1088784 SH OTHER 1088534 0 250
PG&E CORP COM COMMON STOCK 69331C108 393 15940 SH OTHER 15940 0 0
PHARMACIA CORP COMMON STOCK 71713U102 1981 38329 SH OTHER 38329 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 7229 272134 SH OTHER 272134 0 0
PHILIP SERVICES CORP /DE COMMON STOCK 718193105 0 22 SH OTHER 22 0 0
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 124 2452 SH OTHER 2452 0 0
PILOT NETWORK SERVICES INC COMMON STOCK 721596104 3 175 SH OTHER 175 0 0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 7 200 SH OTHER 200 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 148 5690 SH OTHER 5690 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 130 2766 SH OTHER 2766 0 0
POGO PRODUCING CO COMMON STOCK 730448107 6 250 SH OTHER 250 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 27 1083 SH OTHER 1083 0 0
PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 50 1132 SH OTHER 1132 0 0
PRICELINE.COM INC COMMON STOCK 741503106 10 255 SH OTHER 255 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 8353 145904 SH OTHER 145804 0 100
PROTECTIVE LIFE CORP 1 COM & 1 COMMON STOCK 743674103 35 1300 SH OTHER 1300 0 0
PROVIDIAN FINL CORP COM COMMON STOCK 74406A102 107 1185 SH OTHER 1185 0 0
PUBLIC SVC CO NM COMMON STOCK 744499104 3 214 SH OTHER 214 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 4083 117929 SH OTHER 117772 0 157
PUGET SOUND ENERGY INC COMMON STOCK 745332106 61 2876 SH OTHER 2876 0 0
QUAKER OATS CO 1 COM & 1 TAKEO COMMON STOCK 747402105 64 850 SH OTHER 850 0 0
QUALCOMM INC COMMON STOCK 747525103 6 100 SH OTHER 100 0 0
QUESTAR CORP 1 COM & 1 TAKEOVE COMMON STOCK 748356102 106 5456 SH OTHER 5456 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 35 1784 SH OTHER 1784 0 0
R J REYNOLDS TOBACCO HOLD COMMON STOCK 76182K105 70 2510 SH OTHER 2510 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 7 345 SH OTHER 345 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 22 1120 SH OTHER 1120 0 0
RED HAT INC COMMON STOCK 756577102 1 20 SH OTHER 20 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 29 988 SH OTHER 988 0 0
RELIASTAR FINL CORP COM COMMON STOCK 75952U103 200 3812 SH OTHER 3812 0 0
RF MICRO DEVICES INC COM COMMON STOCK 749941100 14 160 SH OTHER 160 0 0
ROBERT HALF INTL INC 1 COM & 1 COMMON STOCK 770323103 3 122 SH OTHER 122 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 29 907 SH OTHER 907 0 0
ROHM & HAAS CO COMMON STOCK 775371107 3878 112393 SH OTHER 112393 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 14 310 SH OTHER 310 0 0
SANDISK CORP COM COMMON STOCK 80004C101 25 411 SH OTHER 411 0 0
SANTA FE SNYDER CORP COMMON STOCK 80218K105 2 198 SH OTHER 198 0 0
SARA LEE CORP COMMON STOCK 803111103 2245 116232 SH OTHER 116232 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 4035 93306 SH OTHER 91706 0 1600
SCANA CORP-W/I COMMON STOCK 80589M102 30 1262 SH OTHER 1262 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 877 17371 SH OTHER 17371 0 0
SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 1 80 SH OTHER 80 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 4598 140933 SH OTHER 140933 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 6 334 SH OTHER 334 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 2 279 SH OTHER 279 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 74 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 6 500 SH OTHER 500 0 0
SOLUTIA INC COM COMMON STOCK 834376105 33 2426 SH OTHER 2426 0 0
SONOSITE INC. COMMON STOCK 83568G104 3 100 SH OTHER 100 0 0
SOUTHERN CO COMMON STOCK 842587107 214 9186 SH OTHER 9186 0 0
SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 50 2641 SH OTHER 2641 0 0
SOUTHWEST SECS GROUP INC COM COMMON STOCK 845224104 9 254 SH OTHER 254 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 236 3972 SH OTHER 3972 0 0
SPRINT CORP COM COMMON STOCK 852061100 405 7946 SH OTHER 7946 0 0
ST JUDE MED INC 1 COM & 1 TAKE COMMON STOCK 790849103 289 6309 SH OTHER 6309 0 0
ST PAUL COS INC COMMON STOCK 792860108 13219 387358 SH OTHER 387358 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 17 440 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 184 1733 SH OTHER 1733 0 0
STRATTEC SEC CORP COM COMMON STOCK 863111100 7 200 SH OTHER 200 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 29 320 SH OTHER 320 0 0
SUNLIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 184 10897 SH OTHER 10897 0 0
SUNOCO INC COMMON STOCK 86764P109 11 371 SH OTHER 371 0 0
SUPERVALU INC COM COMMON STOCK 868536103 65 3400 SH OTHER 3400 0 0
</TABLE>
<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>
T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 72 1667 SH OTHER 1667 0 0
TARGET CORP COMMON STOCK 87612E106 8388 144614 SH OTHER 144614 0 0
TECHNE CORP COMMON STOCK 878377100 21 165 SH OTHER 165 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 16 805 SH OTHER 805 0 0
TEKTRONIX INC 1 COM & 1 TAKEOV COMMON STOCK 879131100 22 300 SH OTHER 300 0 0
TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 5 200 SH OTHER 200 0 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 0 20 SH OTHER 20 0 0
TERADYNE INC COMMON STOCK 880770102 9 120 SH OTHER 120 0 0
TEXACO INC COMMON STOCK 881694103 1687 31687 SH OTHER 29679 0 2008
TEXAS INSTRS INC COMMON STOCK 882508104 1365 19873 SH OTHER 19873 0 0
TEXTRON INC COMMON STOCK 883203101 90 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 26 340 SH OTHER 340 0 0
TORCHMARK CORP COMMON STOCK 891027104 7 300 SH OTHER 300 0 0
TORO CO COMMON STOCK 891092108 82 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 3 234 SH OTHER 234 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 529 9895 SH OTHER 9895 0 0
TRI CONTL CORP COMMON STOCK 895436103 59 2340 SH OTHER 2340 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 573 20273 SH OTHER 20273 0 0
TUPPERWARE CORP COM COMMON STOCK 899896104 22 986 SH OTHER 986 0 0
TXU CORP COMMON STOCK 873168108 3520 119314 SH OTHER 119314 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 5644 119126 SH OTHER 119126 0 0
UNICOM CORP COM COMMON STOCK 904911104 21 530 SH OTHER 530 0 0
UNION PAC CORP COMMON STOCK 907818108 238 6411 SH OTHER 6411 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 70 3184 SH OTHER 3184 0 0
UNISYS CORP COMMON STOCK 909214108 3 230 SH OTHER 230 0 0
UNITED FINL CORP MINN COM COMMON STOCK 909919102 15 1000 SH OTHER 1000 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 2 30 SH OTHER 30 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5638 95758 SH OTHER 95758 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 34 400 SH OTHER 400 0 0
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 154 4636 SH OTHER 4636 0 0
US BANCORP DEL COM COMMON STOCK 902973106 7330 380783 SH OTHER 380483 0 300
US WEST INC COM COMMON STOCK 91273H101 1005 11715 SH OTHER 11399 0 316
USX U S STL GROUP COMMON STOCK 90337T101 1 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 22 1113 SH OTHER 1113 0 0
VALSPAR CORP COMMON STOCK 920355104 41 1200 SH OTHER 1200 0 0
VENATOR GROUP INC COM COMMON STOCK 922944103 2 230 SH OTHER 230 0 0
VERITAS SOFTWARE CO COM COMMON STOCK 923436109 4 36 SH OTHER 36 0 0
VIACOM INC COM CL B COMMON STOCK 925524308 286 4187 SH OTHER 4187 0 0
VINTAGE PETE INC COM COMMON STOCK 927460105 21 921 SH OTHER 921 0 0
VISTEON CORP COMMON STOCK 92839U107 3 277 SH OTHER 277 0 0
VLASIC FOODS INTL INC COM COMMON STOCK 928559103 0 80 SH OTHER 0 0 80
VOICESTREAM WIRELESS CORP COMMON STOCK 928615103 29 250 SH OTHER 250 0 0
WAL MART STORES INC COMMON STOCK 931142103 1484 25750 SH OTHER 25750 0 0
WALGREEN CO COMMON STOCK 931422109 501 15575 SH OTHER 15575 0 0
WASHINGTON FED INC COM COMMON STOCK 938824109 32 1771 SH OTHER 1771 0 0
WASHINGTON MUT INC COM COMMON STOCK 939322103 39 1365 SH OTHER 1365 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 108 5664 SH OTHER 5664 0 0
WEATHERFORD INTL. INC. COM COMMON STOCK 947074100 2 50 SH OTHER 50 0 0
WELLS FARGO CO COMMON STOCK 949746101 8436 217691 SH OTHER 217691 0 0
WESTERFED FINL CORP COM COMMON STOCK 957550106 30 2057 SH OTHER 2057 0 0
WESTERN RES INC COM COMMON STOCK 959425109 8 509 SH OTHER 509 0 0
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 14 250 SH OTHER 250 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 28 650 SH OTHER 650 0 0
WHITNEY HLDG CORP COM COMMON STOCK 966612103 15 449 SH OTHER 449 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 150 3600 SH OTHER 3600 0 0
WINN DIXIE STORES INC COMMON STOCK 974280109 164 11462 SH OTHER 11462 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 19 942 SH OTHER 942 0 0
WORLDCOM INC COMMON STOCK 98157D106 676 14725 SH OTHER 14725 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 1174 14646 SH OTHER 14646 0 0
XEROX CORP COMMON STOCK 984121103 454 21894 SH OTHER 21894 0 0
ZAMBA CORPORATION COMMON STOCK 988881108 7 1200 SH OTHER 1200 0 0
ZI CORPORATION COM COMMON STOCK 988918108 19 2000 SH OTHER 2000 0 0
ZIONS BANCORP COMMON STOCK 989701107 51 1104 SH OTHER 1104 0 0
ZWEIG FD INC COMMON STOCK 989834106 43 4322 SH OTHER 4322 0 0
MORRISON KNUDSEN NEW 2003 WT COMMON STOCK 61844A117 0 30 SH OTHER N.A. N.A. N.A.
VOLVO AKTIEBOLAGET 6 COMMON STOCK 928856129 0 100 SH OTHER N.A. N.A. N.A.
CURRENT INCOME SHS INC COM COMMON STOCK 231298100 10 950 SH OTHER 950 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 11563 324579 SH OTHER 324579 0 0
AGNICO EAGLE MINES LTD 1 COM & COMMON STOCK 008474108 8 1240 SH OTHER 1240 0 0
ASTRAZENECA PLC COMMON STOCK 046353108 4 80 SH OTHER 80 0 0
BP AMOCO ADR COMMON STOCK 055622104 7395 130742 SH OTHER 130742 0 0
BRITISH AIRWAYS PLC ADR COMMON STOCK 110419306 8 143 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 7 300 SH OTHER 300 0 0
ECHO BAY MINES LTD COMMON STOCK 278751102 0 396 SH OTHER 396 0 0
ELF AQUITAINE SPONSORED ADR COMMON STOCK 286269105 5 45 SH OTHER 45 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 56 2800 SH OTHER 2800 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 653 30461 SH OTHER 30461 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 23 400 SH OTHER 400 0 0
LAIDLAW INC COM COMMON STOCK 50730K503 0 275 SH OTHER 275 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 263 5268 SH OTHER 5268 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 10 1000 SH OTHER 1000 0 0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 35 346 SH OTHER 346 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 7938 128938 SH OTHER 128938 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 9613 128815 SH OTHER 128815 0 0
SCOTTISH PWR PLC COMMON STOCK 81013T705 718 21471 SH OTHER 21471 0 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 58 1155 SH OTHER 1155 0 0
SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 330 5060 SH OTHER 5060 0 0
SONY CORP AMERN SH NEW COMMON STOCK 835699307 75 800 SH OTHER 800 0 0
STMICROELECTRONICS N V COM COMMON STOCK 861012102 131 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 6 200 SH OTHER 200 0 0
TELECOM ITALIA @CORP SPONSORED COMMON STOCK 87927W106 3 20 SH OTHER 20 0 0
TELEFONICA S A ADR COMMON STOCK 879382208 0 1 SH OTHER 1 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 3 50 SH OTHER 50 0 0
TELEGLOBE INC COMMON STOCK 87941V100 11 530 SH OTHER 530 0 0
TOTAL FINA ELF S.A. COMMON STOCK 89151E109 77 1000 SH OTHER 1000 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 366 8825 SH OTHER 8825 0 0
VOLVO AKTIEBOGAGET ADR B COMMON STOCK 928856400 2 100 SH OTHER 100 0 0
USX-US STEEL GROUP PFD CONV % PREFERRED STOCK 902905819 14 368 SH OTHER N.A. N.A. N.A.
E TOWN CORP 6.750% 2 OTHER 269242AA1 5 5000 PRN OTHER N.A. N.A. N.A.
NUVEEN PREMIUM INC MUN FD OTHER 67062T100 10 800 SH OTHER 800 0 0
EQUITY INCOME FD UNIT 1ST EXCH OTHER 294700703 79 450 SH OTHER 450 0 0
NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 7 590 SH OTHER 590 0 0
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 9 750 SH OTHER 750 0 0
NUVEEN PREMIER MUNI INC FD OTHER 670988104 12 900 SH OTHER 900 0 0
NUVEEN SELECT TAX FREE INCOME OTHER 67063X100 7 500 SH OTHER 500 0 0
DUFF & PHELPS UTILITIES INC CO OTHER 264324104 9 930 SH OTHER 930 0 0
GABELLI EQUITY TR INC OTHER 362397101 39 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>
