-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F2Ihi/6JlS/A16BvnM85Lkmyb0ftO4fVr6FEc0EAtehuHHoAUOzqIGptgbZmuccp B0fIC6ADiPiZftqXNaU3dQ== 0001045969-00-000366.txt : 20000515 0001045969-00-000366.hdr.sgml : 20000515 ACCESSION NUMBER: 0001045969-00-000366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & CO/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00165 FILM NUMBER: 630035 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET STREET 2: SIXTH & MARQUETTE CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: NORWEST CENTER STREET 2: SIXTH & MARQUETTE CITY: MINNEAPOLIS STATE: MN ZIP: 55479 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 ELECTRONIC 13F REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2000 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 & Company Address: 420 Montgomery Street San Francisco, CA 94163 Form 13F File Number: 28-165 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: Robert J. Kaukol Title: Senior Counsel Phone: (303) 899-5802 Signature, Place, and Date of Signing: /s/ Robert J. Kaukol Denver, CO 5/10/00 - -------------------------------------------------------------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager:* Form 13F File Number Name 28-714 Norwest Bank Colorado, N.A. 28-2873 Norwest Bank Indiana, N.A. 28-2942 Norwest Bank Iowa, N.A. 28-3722 Norwest Bank Minnesota, N.A. 28-2355 Norwest Bank Minnesota North, N.A. 28-4966 Norwest Bank Montana, N.A. 28-177 Norwest Bank Nebraska, N.A. 28-5532 Norwest Bank South Dakota, N.A. 28-4962 Norwest Bank Texas, N.A. 28-3186 Norwest Bank Wisconsin, N.A. 28-1523 Peregrine Capital Management, Inc. 28-4413 Wells Capital Management, Inc. 28-1341 Wells Fargo Bank, N.A. 28-6334 Wells Fargo Bank Arizona, N.A.** Wells Fargo Bank Nevada, N.A. - ---------------- * Wells Fargo & Company, the manager filing this report, is a parent bank holding company. Each other manager reporting for Wells Fargo & Company is a subsidiary of Wells Fargo & Company with an independent reporting obligation for the period covered by this report. Each of these subsidiaries will file its own report for such period. ** Formerly known as Norwest Bank Arizona, N.A. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 15 Form 13F Information Table Entry Total: 1043 Form 13F Information Table Value Total: $535,033 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.*** No. Form 13F File Number Name 1. Centurion Insurance Company 2. Foothill Capital Corporation 3. Foothill Income Trust, L.P. 4. Foothill Income Trust II, L.P. 5. The Foothill Group, Inc. 6. Foothill Partners L.P. 7. Foothill Partners II, L.P. 8. Foothill Partners III, L.P. 9. Norwest Bank El Paso, N.A. 10. Norwest Bank Illinois, N.A. 11. Norwest Bank Minnesota Southwest, N.A. 12. Norwest Bank Minnesota West, N.A. 13. Norwest Bank North Dakota, N.A. 14. Norwest Bank Wyoming, N.A. 15. Wells Fargo Bank New Mexico, N.A.**** - ----------------- *** Each other included manager is a subsidiary of Wells Fargo & Company without an independent reporting obligation for the period covered by this report. None of these subsidiaries will file its own report for such period. ****Formerly Norwest Bank New Mexico, N.A. CENTURION LIFE INSURANCE COMPANY
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- Abbott Laboratories com 002824100 721 20,500 SH DEFINED 20,500 Alaska Air Group com 011659109 319 10,600 SH DEFINED 10,600 Anheuser Busch Companies com 035229103 840 13,500 SH DEFINED 13,500 Armstrong World Industries, Inc. com 042476101 179 10,000 SH DEFINED 10,000 Avery Dennison Corporation com 053611103 1,221 20,000 SH DEFINED 20,000 Bank One Corp com 06423A103 500 14,500 SH DEFINED 14,500 Biomet, Inc. com 090613100 1,353 37,200 SH DEFINED 37,200 Bristol-Myers Squibb Company com 110122108 870 15,000 SH DEFINED 15,000 Brown Forman Corp, Class B com 115637209 621 11,400 SH DEFINED 11,400 Burlington Resources, Inc. com 122014103 555 15,000 SH DEFINED 15,000 CBRL Group com 12489V106 430 43,000 SH DEFINED 43,000 Camden Property Trust com 133131102 595 22,000 SH DEFINED 22,000 Canandaigua Brands, Inc, Class A com 137219200 918 18,000 SH DEFINED 18,000 Canon, Inc. com 138006309 906 21,000 SH DEFINED 21,000 Casey's General Stores, Inc. com 147528103 763 70,200 SH DEFINED 70,200 Ceridian Corp. com 15677T106 384 20,000 SH DEFINED 20,000 Colonial Properties Trust com 195872106 546 23,000 SH DEFINED 23,000 Computer Sciences Corp. com 205363104 1,662 21,000 SH DEFINED 21,000 Con Agra Inc. com 205887102 689 38,000 SH DEFINED 38,000 Concord EFS, Inc. com 206197105 550 24,000 SH DEFINED 24,000 Ecolab Inc. com 278865100 954 26,000 SH DEFINED 26,000 Eli Lilly & Company com 532457108 376 6,000 SH DEFINED 6,000 Engle Homes, Inc. com 292896107 166 17,000 SH DEFINED 17,000 Equifax, Inc. com 294429105 758 30,000 SH DEFINED 30,000 Essex Property Trust com 297178105 756 21,000 SH DEFINED 21,000 Fed Ex Corp. com 31428X106 582 15,000 SH DEFINED 15,000 First Data Corporation com 319963104 621 14,000 SH DEFINED 14,000 First Union Corporation com 337358105 931 25,000 SH DEFINED 25,000 Firstar Corporation com 33763V109 688 30,000 SH DEFINED 30,000 Gallagher (Arthur J) & Company com 363576109 813 25,000 SH DEFINED 25,000 Gannett Co. com 364730101 845 12,000 SH DEFINED 12,000 General Growth Propterties, Inc. com 370021107 1,065 35,000 SH DEFINED 35,000 Highwoods Properties, Inc. com 431284108 812 38,000 SH DEFINED 38,000 HON Industries, Inc. com 438092108 541 21,000 SH DEFINED 21,000 Invesco Global Health Sciences com 46128N109 512 30,000 SH DEFINED 30,000 JP Realty com 46624A106 525 29,500 SH DEFINED 29,500 Johnson & Johnson com 478160104 843 12,000 SH DEFINED 12,000 Kansas City Southern Industries com 485170104 1,375 16,000 SH DEFINED 16,000 Kimberly-Clark Corporation com 494368103 1,345 24,000 SH DEFINED 24,000 Lowe's Companies, Inc. com 548661107 1,167 20,000 SH DEFINED 20,000 Lucent Technologies com 549463107 1,010 16,500 SH DEFINED 16,500 Macerich Company com 554382101 639 31,000 SH DEFINED 31,000 Maytag Corporation com 578592107 497 15,000 SH DEFINED 15,000 McKesson HBOC, Inc. com 58155Q103 517 24,600 SH DEFINED 24,600 MGIC Investment Corporation com 552848103 785 18,000 SH DEFINED 18,000 News Corp com 652487703 928 16,500 SH DEFINED 16,500 Patterson Dental Company com 703412106 581 15,200 SH DEFINED 15,200 Pepsico, Inc. com 713448108 621 17,800 SH DEFINED 17,800 Polo Ralph Lauren com 731572103 504 27,000 SH DEFINED 27,000 Post Properties, Inc. com 737464107 806 20,000 SH DEFINED 20,000 Radian Group Inc. com 750236101 476 10,000 SH DEFINED 10,000 ReliaStar Financial Corporation com 75952U103 894 26,400 SH DEFINED 26,400 Sabre Group Holdings, Inc. com 785905100 978 26,800 SH DEFINED 16,800 SCANA Corp. com 805898103 267 10,890 SH DEFINED 10,890 Shurgard Storage Centers, Inc. com 82567D104 549 21,000 SH DEFINED 21,000 Steris Corporation com 859152100 246 24,000 SH DEFINED 24,000 Target Corp. com 87612E106 1,674 22,400 SH DEFINED 22,400 Texaco, Inc. com 881694103 1,048 19,500 SH DEFINED 19,500 Tyco Intl Ltd New com 902124106 1,053 21,000 SH DEFINED 21,000 Washington Mutual, Inc. com 939322103 708 26,705 SH DEFINED 26,705 Williams Companies, Inc. com 969457100 633 14,400 SH DEFINED 8,000
FOOTHILL CAPITAL CORPORATOPN March 31, 2000 FORM 13F INFORMATION TABLE
- ---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE OF VALUE SHARES / SH / PUT / INVESTMENT OTHER ------------------ NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- BROOKE GROUP LTD COM 112525993000 53 4,331 SH Sole Sole INT'L THOROUGHBRED BREEDERS, INC. COM 460491806 100 100,000 SH Sole Sole MARVEL ENTERPIRSES, INC. COM 57383M108000 22 3,768 SH Sole Sole MARVEL ENTERPIRSES, INC. PFD 57383M207000 30 4,187 SH Sole Sole PETERS J M, INC. (CPH) Sr. Notes 716035AC4000 103 126,000 PRN Sole Sole PIONEER FINANCE CORP. 1st Mortgage 723905AA30R0 1,412 1,882,309 PRN Sole Sole PLYMOUTH RUBBER B COM 730026200000 264 45,013 SH Sole Sole WILLIAM LYONS HOMES - PRESLEY CO COM 552074106000 3,075 367,222 SH Sole Sole TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 187 279,000 PRN Sole Sole ------------------ Total 5,246 2,811,830 ==================
FOOTHILL INCOME TRUST MARCH 31, 2000 FORM 13F INFORMATION TABLE
- ---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE OF VALUE SHARES / SH / PUT / INVESTMENT OTHER ------------------ NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCED MICRO DEVICES, INC. Senior Notes 007903AB3 10,000 10,000,000 PRN Sole Sole AMERISERVE FOOD DISTRIBUTION, INC. Senior Notes 03072JAC9 150 3,000,000 PRN Sole Sole AMERISERVE FOOD DISTRIBUTION, INC. Sr Scrd Nts 03073MAA5 4,300 10,000,000 PRN Sole Sole CONSTELLATION FINANCE, LLC Revolver 21037RAA1 17,131 18,825,000 PRN Sole Sole CUMBERLAND FARMS, INC. 1st Mortgage 23062PAA9 15,258 15,894,000 PRN Sole Sole LONDON FOG Sr. Sub 541821AA20B0 1,213 4,852,466 PRN Sole Sole SPECIALTY FOODS CORPORATION Senior Notes 784123AE1 4,950 5,000,000 PRN Sole Sole MANDALAY BAY GROUP, INC. Debentures 172909AJ2 9,200 10,000,000 PRN Sole Sole TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 20,100 30,000,000 PRN Sole Sole -------------------- Total 82,302 107,571,466 ====================
FOOTHILL INCOME TRUST II MARCH 31, 2000 FORM 13F INFORMATION TABLE
- ---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE OF VALUE SHARES / SH / PUT / INVESTMENT OTHER ------------------ NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- ABRAXAS PETROLEUM CORPORATION Snr Secured 003830AC0 7,585 7,400,000 PRN Sole Sole MANDALAY BAY GROUP, INC. Debentures 172909AJ2 92 100,000 PRN Sole Sole ------------------ Total 7,677 7,500,000 ==================
THE FOOTHILL GROUP March 31, 2000 FORM 13F INFORMATION TABLE
- ---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE OF VALUE SHARES / SH / PUT / INVESTMENT OTHER ------------------ NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- NORTHWESTERN STEEL & WIRE CO. COM 668367204000 62 165,976 SH Sole Sole WILLIAM LYONS HOMES - PRESLEY CO COM 552074106000 121 14,393 SH Sole Sole ----------------- Total 183 180,369 =================
FOOTHILL PARTNERS MARCH 31, 2000 FORM 13F INFORMATION TABLE
- ---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE OF VALUE SHARES / SH / PUT / INVESTMENT OTHER ------------------ NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- NORTHWESTERN STEEL & WIRE CO. COM 668367204000 166 443,989 SH Sole Sole ---------------- Total 166 443,989 ================
FOOTHILL PARTNERS II MARCH 31, 2000 FORM 13F INFORMATION TABLE
- ---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE OF VALUE SHARES / SH / PUT / INVESTMENT OTHER ------------------ NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- BROOKE GROUP LTD COM 112525993000 278 22,918 SH Sole Sole INT'L THOROUGHBRED BREEDERS, INC. COM 460491806 19 18,530 SH Sole Sole MARVEL ENTERPIRSES, INC. COM 57383M108000 224 38,098 SH Sole Sole MARVEL ENTERPIRSES, INC. PFD 57383M207000 305 42,846 SH Sole Sole PETERS J M, INC. (CPH) Sr. Notes 716035AC4000 1,022 1,246,000 PRN Sole Sole PIONEER FINANCE CORP. 1st Mortgage 723905AA30R0 7,184 9,579,178 PRN Sole Sole TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 1,890 2,821,000 PRN Sole Sole ------------------ Total 10,922 13,768,570 ==================
FOOTHILL PARTNERS III March 31, 2000 FORM 13F INFORMATION TABLE
- ---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY TITLE OF VALUE SHARES / SH / PUT / INVESTMENT OTHER ------------------ NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- ADVANCED MICRO DEVICE, INC. Sr. Notes 007903AB3 5,225 5,225,000 PRN Sole Sole AMERICAN TISSUE, INC. Sr. Sec 030222AA1 5,000 5,000,000 PRN Sole Sole BROOKE GROUP LTD COM 112525993000 170 14,058 SH Sole Sole FIRST WORLD COMMUNICATIONS COM 337625305000 15,078 740,000 SH Sole Sole INT'L THOROUGHBRED BREEDERS, INC. COM 460491806 81 81,470 SH Sole Sole LONDON FOG Sr. Sub 541821AA20B0 2,965 11,860,140 PRN Sole Sole MARVEL ENTERPIRSES, INC. COM 57383M108000 547 93,186 SH Sole Sole MARVEL ENTERPIRSES, INC. PFD 57383M207000 747 104,805 SH Sole Sole PETERS J M, INC. (CPH) Sr. Notes 716035AC4000 4,148 5,058,000 PRN Sole Sole PIONEER FINANCE CORP. 1st Mortgage 723905AA30R0 2,513 3,350,884 PRN Sole Sole RBX CORPORATION Sr. Sub 749280AB9 4,150 20,750,000 PRN Sole Sole RBX CORPORATION Sr. Sec 749280AC7 13,640 24,800,000 PRN Sole Sole SPECIALTY FOODS CORP. Sr. Notes 784123AE1 1,935 1,995,000 PRN Sole Sole TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 16,750 25,000,000 PRN Sole Sole TRUMP CASTLE 1st Mortgage 898178AE8 15,600 20,000,000 PRN Sole Sole -------------------- Total 78,325 113,847,543 ====================
NORWEST BANK EL PASO, N.A.
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T & T CORP COM COMMON STOCK 001957109 812 14412 SH OTHER 14412 0 0 ABBOTT LABS COMMON STOCK 002824100 359 10200 SH OTHER 10200 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 138 5778 SH OTHER 5778 0 0 AMEREN CORP COM COMMON STOCK 023608102 3 100 SH OTHER 100 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 8 268 SH OTHER 268 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 216 1450 SH OTHER 1450 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874107 516 4716 SH OTHER 4716 0 0 AMGEN INC COMMON STOCK 031162100 2159 35180 SH OTHER 35180 0 0 ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 235 3770 SH OTHER 3770 0 0 APPLIED MATLS INC 1 COM & 1 COMMON STOCK 038222105 94 1000 SH OTHER 1000 0 0 ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 21 1000 SH OTHER 1000 0 0 ATLANTIC RICHFIELD COMMON STOCK 048825103 71 839 SH OTHER 839 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 154 3200 SH OTHER 3200 0 0 BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 179 2922 SH OTHER 2922 0 0 BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 354 7552 SH OTHER 6552 0 1000 BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 141 3725 SH OTHER 3725 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 209 3600 SH OTHER 3600 0 0 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 159 7000 SH OTHER 7000 0 0 BURLINGTON RES INC COM COMMON STOCK 122014103 207 5600 SH OTHER 5600 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 3 74 SH OTHER 74 0 0 CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 103 2600 SH OTHER 2600 0 0 CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 156 1792 SH OTHER 1792 0 0 CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 145 1572 SH OTHER 1572 0 0 CISCO SYS INC COMMON STOCK 17275R102 2757 35660 SH OTHER 35660 0 0 COCA COLA CO COMMON STOCK 191216100 57 1210 SH OTHER 1210 0 0 COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 277 4912 SH OTHER 4912 0 0 DELL COMPUTER CORP COMMON STOCK 247025109 798 14800 SH OTHER 14800 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 687 16660 SH OTHER 16660 0 0 DOW CHEM CO COMMON STOCK 260543103 157 1375 SH OTHER 1375 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 341 6450 SH OTHER 6250 0 200 DUKE ENERGY CORP COMMON STOCK 264399106 263 5000 SH OTHER 5000 0 0 EDISON INTL COM COMMON STOCK 281020107 36 2200 SH OTHER 2200 0 0 ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 354 5508 SH OTHER 5308 0 200 ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 34 550 SH OTHER 550 0 0 EMERSON ELEC CO COMMON STOCK 291011104 11 200 SH OTHER 200 0 0 ENRON CORP COM COMMON STOCK 293561106 165 2200 SH OTHER 2200 0 0 FANNIE MAE COMMON STOCK 313586109 400 7075 SH OTHER 6875 0 200 FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 245 5321 SH OTHER 5321 0 0 GAP INC COMMON STOCK 364760108 8 157 SH OTHER 157 0 0 GENERAL ELEC CO COMMON STOCK 369604103 3477 22342 SH OTHER 21842 0 500 GENERAL MTRS CORP COMMON STOCK 370442105 103 1248 SH OTHER 1248 0 0 GILLETTE CO COM COMMON STOCK 375766102 217 5750 SH OTHER 5750 0 0 GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 23 325 SH OTHER 325 0 0 HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 456 11100 SH OTHER 11100 0 0 HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 77 975 SH OTHER 975 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 5 100 SH OTHER 100 0 0 HEINZ H J CO COMMON STOCK 423074103 38 1100 SH OTHER 1100 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 651 4900 SH OTHER 4900 0 0 HOME DEPOT INC COMMON STOCK 437076102 1608 24930 SH OTHER 24630 0 300 INGERSOLL RAND CO 1 COM & 1 COMMON STOCK 456866102 40 900 SH OTHER 900 0 0 INTEL CORP COM COMMON STOCK 458140100 2135 16181 SH OTHER 15781 0 400 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 894 7580 SH OTHER 7580 0 0 INTUIT COM COMMON STOCK 461202103 633 11650 SH OTHER 11650 0 0 ITT INDS INC COM COMMON STOCK 450911102 3 100 SH OTHER 100 0 0 JAPAN EQUITY FD INC COMMON STOCK 471057109 200 24000 SH OTHER 24000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 119 1700 SH OTHER 1700 0 0 LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 63 600 SH OTHER 600 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 654 10672 SH OTHER 10672 0 0 MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 22 600 SH OTHER 600 0 0 MEDIAONE GROUP INC COM COMMON STOCK 58440J104 49 600 SH OTHER 600 0 0 MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 2085 40530 SH OTHER 40130 0 400 MERCK & CO INC COMMON STOCK 589331107 1290 20765 SH OTHER 20565 0 200 MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 95 900 SH OTHER 900 0 0 MICROSOFT CORP COMMON STOCK 594918104 2367 22280 SH OTHER 21880 0 400 MINNESOTA MNG & MFG CO COMMON STOCK 604059105 142 1600 SH OTHER 1600 0 0 MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 155 3000 SH OTHER 3000 0 0 MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 787 9500 SH OTHER 9300 0 200 MORGAN STANLEY DEAN WITTER FD COMMON STOCK 61744H105 8 1043 SH OTHER 1043 0 0 MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 146 1000 SH OTHER 1000 0 0 NIKE INC CL B COMMON STOCK 654106103 8 200 SH OTHER 200 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 89 6250 SH OTHER 6250 0 0 NORTHERN STS PWR CO MN COMMON STOCK 665772109 16 800 SH OTHER 800 0 0 NUCOR CORP COMMON STOCK 670346105 20 400 SH OTHER 400 0 0 ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 617 7900 SH OTHER 7900 0 0 PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 1 100 SH OTHER 100 0 0 PEPSICO INC COMMON STOCK 713448108 166 4761 SH OTHER 4761 0 0 PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 1331 36400 SH OTHER 35800 0 600 PHILIP MORRIS COS COM COMMON STOCK 718154107 36 1700 SH OTHER 1700 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 90 1600 SH OTHER 1600 0 0 RAYTHEON CO CL A COMMON STOCK 755111309 1 79 SH OTHER 79 0 0 REGIONS FINL CORP COM COMMON STOCK 758940100 5 216 SH OTHER 216 0 0 REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 54 2000 SH OTHER 2000 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1246 29589 SH OTHER 29589 0 0 SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 459 12360 SH OTHER 12360 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 2869 50500 SH OTHER 49900 0 600 SEARS ROEBUCK & CO COMMON STOCK 812387108 5 150 SH OTHER 150 0 0 SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 10 500 SH OTHER 500 0 0 SPDR TR UNIT SER 1 COMMON STOCK 78462F103 6 42 SH OTHER 42 0 0 SPRINT CORP COM COMMON STOCK 852061100 51 800 SH OTHER 800 0 0 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 650 6940 SH OTHER 6940 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 176 1100 SH OTHER 1100 0 0 TEXAS UTILITIES CO. COMMON STOCK 882848104 153 5166 SH OTHER 5166 0 0 TIME WARNER INC COMMON STOCK 887315109 938 9380 SH OTHER 9180 0 200 TJX COS INC NEW COMMON STOCK 872540109 11 500 SH OTHER 0 0 500 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 0 16 SH OTHER 16 0 0 UNION PAC CORP COMMON STOCK 907818108 184 4700 SH OTHER 4700 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 25 400 SH OTHER 400 0 0 US WEST INC COM COMMON STOCK 91273H101 22 307 SH OTHER 307 0 0 WAL MART STORES INC COMMON STOCK 931142103 1419 25120 SH OTHER 22720 0 2400 WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 52 2000 SH OTHER 2000 0 0 WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 443 4531 SH OTHER 4531 0 0 WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 17 300 SH OTHER 300 0 0 XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 16 630 SH OTHER 630 0 0 XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 207 2500 SH OTHER 2500 0 0 3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 356 6400 SH OTHER 6200 0 200 AEGON N V ORD AMER REG COMMON STOCK 007924103 3 35 SH OTHER 35 0 0 ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 19 200 SH OTHER 200 0 0 NATIONAL WESTMINSTER BK PLC SP COMMON STOCK 638539882 90 4000 SH OTHER 4000 0 0 NIPPON TEL & TELEG CORP SPONSO COMMON STOCK 654624105 53 670 SH OTHER 670 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 433 1950 SH OTHER 1950 0 0 ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 133 2300 SH OTHER 2300 0 0 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 15 200 SH OTHER 200 0 0 SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 182 3700 SH OTHER 3700 0 0 SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 178 2700 SH OTHER 2700 0 0 TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 17 465 SH OTHER 465 0 0 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 67 1000 SH OTHER 1000 0 0 VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 206 3700 SH OTHER 3700 0 0 OHIO PWR CO 7.375% PFD PREFERRED STOCK 677415762 85 4000 SH OTHER N.A. N.A. N.A.
NORWEST BANK ILLINOIS, N.A.
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T & T CORP COM COMMON STOCK 001957109 1179 20928 SH OTHER 19878 1050 0 ABBOTT LABS COMMON STOCK 002824100 28 800 SH OTHER 800 0 0 AFLAC INC COMMON STOCK 001055102 21 465 SH OTHER 465 0 0 AGL RES INC COM COMMON STOCK 001204106 15 800 SH OTHER 800 0 0 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 12 450 SH OTHER 0 450 0 ALLERGAN INC COMMON STOCK 018490102 10 200 SH OTHER 200 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 20 842 SH OTHER 842 0 0 ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 337 5335 SH OTHER 5301 34 0 AMEREN CORP COM COMMON STOCK 023608102 67 2156 SH OTHER 1693 463 0 AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 47 700 SH OTHER 700 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 13 451 SH OTHER 0 451 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 89 600 SH OTHER 600 0 0 AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 29 508 SH OTHER 508 0 0 AMERICAN HOME PRODS CORP COMMON STOCK 026609107 449 8345 SH OTHER 8345 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874107 157 1438 SH OTHER 1438 0 0 AMERICAN SELECT PORTFOLIO INC COMMON STOCK 029570108 6 577 SH OTHER 0 577 0 AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 7 667 SH OTHER 0 667 0 AMGEN INC COMMON STOCK 031162100 35 575 SH OTHER 575 0 0 AMLI RESIDENTIAL PPTYS TR SH B COMMON STOCK 001735109 21 1000 SH OTHER 1000 0 0 APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 81 600 SH OTHER 600 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 60 5805 SH OTHER 5805 0 0 ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 11 506 SH OTHER 506 0 0 ATLANTIC RICHFIELD COMMON STOCK 048825103 279 3278 SH OTHER 3278 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 193 4000 SH OTHER 4000 0 0 AVON PRODS INC 1 COM & 1 TAKEO COMMON STOCK 054303102 12 400 SH OTHER 400 0 0 BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 1 18 SH OTHER 0 18 0 BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 135 3250 SH OTHER 3250 0 0 BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 44 700 SH OTHER 700 0 0 BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 70 2672 SH OTHER 2672 0 0 BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 952 15578 SH OTHER 15296 282 0 BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 701 14958 SH OTHER 14598 360 0 BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 513 13900 SH OTHER 13900 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 46 25 SH OTHER 0 25 0 BESTFOODS COM COMMON STOCK 08658U101 96 2050 SH OTHER 2050 0 0 BLACKROCK MUN TARGET TERM TR COMMON STOCK 09247M105 16 1700 SH OTHER 1700 0 0 BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 21 558 SH OTHER 558 0 0 BRAUNS FASHIONS CORP COM COMMON STOCK 105658108 55 2160 SH OTHER 0 2160 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2089 36010 SH OTHER 36010 0 0 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 27 1182 SH OTHER 1182 0 0 BURLINGTON RES INC COM COMMON STOCK 122014103 44 1184 SH OTHER 1184 0 0 CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 56 1410 SH OTHER 1410 0 0 CBS CORPORATION COM COMMON STOCK 12490K107 25 443 SH OTHER 443 0 0 CEDAR FAIR L P DEPOSITARY UNIT COMMON STOCK 150185106 40 2000 SH OTHER 2000 0 0 CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 26 1504 SH OTHER 1504 0 0 CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 35 400 SH OTHER 400 0 0 CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 716 7743 SH OTHER 7083 660 0 CHUBB CORP COM COMMON STOCK 171232101 57 845 SH OTHER 845 0 0 CISCO SYS INC COMMON STOCK 17275R102 486 6280 SH OTHER 6280 0 0 COCA COLA CO COMMON STOCK 191216100 195 4153 SH OTHER 4153 0 0 COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 67 1184 SH OTHER 0 1184 0 CONECTIV INC COM COMMON STOCK 206829103 8 436 SH OTHER 436 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 26 900 SH OTHER 900 0 0 CORN PRODS INTL INC COM COMMON STOCK 219023108 4 181 SH OTHER 181 0 0 CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 5 200 SH OTHER 200 0 0 DEERE & CO COMMON STOCK 244199105 61 1602 SH OTHER 1602 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 1519 36820 SH OTHER 36820 0 0 DOW CHEM CO COMMON STOCK 260543103 40 350 SH OTHER 350 0 0 DQE INC COMMON STOCK 23329J104 5 112 SH OTHER 112 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 37 1282 SH OTHER 1282 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 701 13245 SH OTHER 13245 0 0 DUKE ENERGY CORP COMMON STOCK 264399106 102 1952 SH OTHER 1152 800 0 DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 25 875 SH OTHER 875 0 0 E M C CORP MASS COMMON STOCK 268648102 88 700 SH OTHER 700 0 0 EASTMAN KODAK CO COMMON STOCK 277461109 39 715 SH OTHER 715 0 0 EDISON INTL COM COMMON STOCK 281020107 6 380 SH OTHER 380 0 0 ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 821 12793 SH OTHER 12793 0 0 ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 100 1600 SH OTHER 1600 0 0 EMERSON ELEC CO COMMON STOCK 291011104 402 7570 SH OTHER 7570 0 0 ENERGY EAST CORP COM COMMON STOCK 29266M109 3 150 SH OTHER 0 150 0 ENRON CORP COM COMMON STOCK 293561106 90 1200 SH OTHER 1200 0 0 FANNIE MAE COMMON STOCK 313586109 23 400 SH OTHER 400 0 0 FIRST DATA CORP COM COMMON STOCK 319963104 115 2600 SH OTHER 2600 0 0 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 27 1102 SH OTHER 1102 0 0 FIRST UN CORP COMMON STOCK 337358105 92 2470 SH OTHER 2470 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 10 501 SH OTHER 66 435 0 FLUOR CORP 1 COM & 1 TAKEOVER COMMON STOCK 343861100 186 6000 SH OTHER 6000 0 0 FORD MOTOR CO DEL COMMON STOCK 345370100 132 2870 SH OTHER 2870 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 13 500 SH OTHER 500 0 0 FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 60 1300 SH OTHER 1300 0 0 FREDDIE MAC COMMON STOCK 313400301 11 250 SH OTHER 250 0 0 GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 19 270 SH OTHER 270 0 0 GENERAL ELEC CO COMMON STOCK 369604103 7050 45303 SH OTHER 44503 800 0 GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 495 13680 SH OTHER 13680 0 0 GENERAL MTRS CORP COMMON STOCK 370442105 217 2622 SH OTHER 2622 0 0 GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 2 18 SH OTHER 18 0 0 GILLETTE CO COM COMMON STOCK 375766102 398 10563 SH OTHER 10563 0 0 GPU INC COM COMMON STOCK 36225X100 10 380 SH OTHER 380 0 0 GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 1264 17797 SH OTHER 17047 750 0 HANCOCK JOHN PATRIOT GLOBAL DI COMMON STOCK 41013G103 13 1200 SH OTHER 1200 0 0 HARSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 415864107 11 378 SH OTHER 378 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 116 2200 SH OTHER 2200 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 470 3535 SH OTHER 3535 0 0 HOME DEPOT INC COMMON STOCK 437076102 4407 68323 SH OTHER 68323 0 0 IIC INDUSTRIES INC COM COMMON STOCK 449628205 18 1752 SH OTHER 1752 0 0 INTEL CORP COM COMMON STOCK 458140100 410 3105 SH OTHER 3105 0 0 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 213 1805 SH OTHER 1805 0 0 IPALCO ENTERPRISES INC COMMON STOCK 462613100 35 1800 SH OTHER 1800 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1189 16925 SH OTHER 16925 0 0 KANSAS CITY PWR & LT CO COMMON STOCK 485134100 17 600 SH OTHER 600 0 0 KELLOGG CO COMMON STOCK 487836108 36 1400 SH OTHER 1400 0 0 KEMPER INTER GOVT TR SH BEN IN COMMON STOCK 488413105 9 1500 SH OTHER 1500 0 0 KEMPER MUN INCOME TR COM SH BE COMMON STOCK 48842C104 10 900 SH OTHER 900 0 0 KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 59 1047 SH OTHER 1047 0 0 LEE ENTERPRISES INC COMMON STOCK 523768109 10 370 SH OTHER 370 0 0 LG&E ENERGY CORP COMMON STOCK 501917108 24 1055 SH OTHER 387 668 0 LITTON INDS INC COMMON STOCK 538021106 0 7 SH OTHER 0 7 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 14 688 SH OTHER 688 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1791 29234 SH OTHER 28330 904 0 MANAGED HIGH INCOME PORTFOLIO COMMON STOCK 56166C105 7 800 SH OTHER 0 800 0 MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 1126 10209 SH OTHER 10209 0 0 MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 6 225 SH OTHER 225 0 0 MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 863 23100 SH OTHER 23100 0 0 MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 6 300 SH OTHER 300 0 0 MEDIAONE GROUP INC COM COMMON STOCK 58440J104 96 1184 SH OTHER 1104 80 0 MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 71 1380 SH OTHER 1380 0 0 MERCK & CO INC COMMON STOCK 589331107 1836 29552 SH OTHER 29552 0 0 MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 28 265 SH OTHER 265 0 0 MICROSOFT CORP COMMON STOCK 594918104 227 2140 SH OTHER 2140 0 0 MINERALS TECHNOLOGIES INC COM COMMON STOCK 603158106 22 500 SH OTHER 500 0 0 MINNESOTA MNG & MFG CO COMMON STOCK 604059105 809 9130 SH OTHER 9130 0 0 MINNESOTA PWR INC COMMON STOCK 604110106 30 1800 SH OTHER 1800 0 0 MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 8 150 SH OTHER 150 0 0 MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 128 2000 SH OTHER 2000 0 0 MORGAN J P & CO INC COMMON STOCK 616880100 848 6433 SH OTHER 6433 0 0 MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 19 224 SH OTHER 224 0 0 MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 2084 14277 SH OTHER 14277 0 0 NICOR INC COMMON STOCK 654086107 33 1000 SH OTHER 1000 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 91 6405 SH OTHER 6405 0 0 NORTHERN STS PWR CO MN COMMON STOCK 665772109 49 2468 SH OTHER 600 1868 0 NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 1298 19207 SH OTHER 19207 0 0 NORTHWESTERN CORP COM COMMON STOCK 668074107 14 668 SH OTHER 668 0 0 OCCIDENTAL PETE CORP 1 COM & 1 COMMON STOCK 674599105 6 300 SH OTHER 300 0 0 PEPSICO INC COMMON STOCK 713448108 983 28195 SH OTHER 28195 0 0 PETROLEUM & RES CORP COMMON STOCK 716549100 14 400 SH OTHER 400 0 0 PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 3375 92319 SH OTHER 92319 0 0 PG&E CORP COM COMMON STOCK 69331C108 238 11350 SH OTHER 11350 0 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 305 14459 SH OTHER 14459 0 0 PIEDMONT NAT GAS INC COMMON STOCK 720186105 16 600 SH OTHER 600 0 0 PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 8 300 SH OTHER 0 300 0 PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 809 18100 SH OTHER 18100 0 0 POTOMAC ELEC PWR CO COMMON STOCK 737679100 23 1023 SH OTHER 1023 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 55 975 SH OTHER 975 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 25 844 SH OTHER 844 0 0 PUGET SOUND ENERGY INC COMMON STOCK 745332106 1 64 SH OTHER 0 64 0 PUTNAM DIVID INCOME FD COM SH COMMON STOCK 746706100 7 725 SH OTHER 725 0 0 PUTNAM HIGH INCOME CONV & BD F COMMON STOCK 746779107 14 2000 SH OTHER 2000 0 0 RAYTHEON CO CL A COMMON STOCK 755111309 1 44 SH OTHER 44 0 0 ROHM & HAAS CO COMMON STOCK 775371107 24 541 SH OTHER 541 0 0 SAFEWAY INC COM NEW COMMON STOCK 786514208 9 200 SH OTHER 200 0 0 SALOMON BROS WORLDWIDE INCOME COMMON STOCK 79548T109 7 600 SH OTHER 0 600 0 SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 508 28208 SH OTHER 28208 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1648 39116 SH OTHER 38445 671 0 SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 10 280 SH OTHER 280 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 15 487 SH OTHER 487 0 0 SPRINT CORP COM COMMON STOCK 852061100 2025 32020 SH OTHER 31740 280 0 ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 27 800 SH OTHER 800 0 0 STARRETT L S CO CL A COMMON STOCK 855668109 8 320 SH OTHER 320 0 0 STATE STREET CORP COM COMMON STOCK 857477103 1293 13345 SH OTHER 13345 0 0 STRATEGIC GLOBAL INCOME FD INC COMMON STOCK 862719101 20 2000 SH OTHER 2000 0 0 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 73 775 SH OTHER 775 0 0 SYSCO CORP COMMON STOCK 871829107 939 26000 SH OTHER 26000 0 0 TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 17 884 SH OTHER 884 0 0 TEKELEC COM COMMON STOCK 879101103 7 200 SH OTHER 200 0 0 TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 716 13316 SH OTHER 13216 100 0 TEXAS INSTRS INC COMMON STOCK 882508104 8 52 SH OTHER 52 0 0 TEXAS UTILITIES CO. COMMON STOCK 882848104 15 500 SH OTHER 500 0 0 TIME WARNER INC COMMON STOCK 887315109 80 800 SH OTHER 800 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 6 200 SH OTHER 200 0 0 UNICOM CORP COM COMMON STOCK 904911104 19 520 SH OTHER 320 200 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 51 800 SH OTHER 800 0 0 UNOVA INC COM COMMON STOCK 91529B106 0 7 SH OTHER 0 7 0 US BANCORP DEL COM COMMON STOCK 902973106 38 1725 SH OTHER 1725 0 0 US WEST INC COM COMMON STOCK 91273H101 66 915 SH OTHER 833 82 0 WACHOVIA CORP NEW COMMON STOCK 929771103 95 1400 SH OTHER 1400 0 0 WAL MART STORES INC COMMON STOCK 931142103 1822 32240 SH OTHER 32240 0 0 WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 136 5300 SH OTHER 5300 0 0 WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 697 7140 SH OTHER 7140 0 0 WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 50 1600 SH OTHER 1600 0 0 WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 39 879 SH OTHER 879 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 26 1300 SH OTHER 1300 0 0 WOODHEAD DANIEL INC 1 COM & 1 COMMON STOCK 979438108 6 360 SH OTHER 360 0 0 XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 69 2645 SH OTHER 2645 0 0 AEGON N V ORD AMER REG COMMON STOCK 007924103 54 673 SH OTHER 673 0 0 ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 56 600 SH OTHER 600 0 0 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 10 500 SH OTHER 500 0 0 REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 58 485 SH OTHER 485 0 0 ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 196 3390 SH OTHER 3390 0 0 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 402 5253 SH OTHER 5253 0 0 SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 53 800 SH OTHER 800 0 0 VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 207 3725 SH OTHER 3525 200 0 WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 12 700 SH OTHER 700 0 0
NAME: NORWEST BANK MINNESOTA SOUTHWEST, N.A
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T & T CORP COM COMMON STOCK 001957109 42 740 SH OTHER 740 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 12 510 SH OTHER 510 0 0 AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 63 930 SH OTHER 930 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 1 32 SH OTHER 32 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874107 38 350 SH OTHER 350 0 0 AMGEN INC COMMON STOCK 031162100 61 1000 SH OTHER 1000 0 0 ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 12 200 SH OTHER 200 0 0 BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 47 764 SH OTHER 764 0 0 BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 23 488 SH OTHER 488 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 12 200 SH OTHER 200 0 0 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 40 1749 SH OTHER 1749 0 0 BURLINGTON RES INC COM COMMON STOCK 122014103 38 1014 SH OTHER 1014 0 0 CAROLINA PWR & LT CO COMMON STOCK 144141108 16 500 SH OTHER 500 0 0 CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 8 208 SH OTHER 208 0 0 CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 10 600 SH OTHER 600 0 0 CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 32 370 SH OTHER 370 0 0 CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 55 600 SH OTHER 600 0 0 CISCO SYS INC COMMON STOCK 17275R102 34 440 SH OTHER 440 0 0 COCA COLA CO COMMON STOCK 191216100 5 103 SH OTHER 103 0 0 COMSAT CORP COM SER 1 COMMON STOCK 20564D107 1 28 SH OTHER 28 0 0 CROWN CORK & SEAL INC COMMON STOCK 228255105 6 350 SH OTHER 350 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 102 2475 SH OTHER 2475 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 34 650 SH OTHER 650 0 0 E M C CORP MASS COMMON STOCK 268648102 82 650 SH OTHER 650 0 0 ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 148 4032 SH OTHER 4032 0 0 ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 6 100 SH OTHER 100 0 0 EMERSON ELEC CO COMMON STOCK 291011104 29 550 SH OTHER 350 200 0 FANNIE MAE COMMON STOCK 313586109 12 218 SH OTHER 218 0 0 GENERAL ELEC CO COMMON STOCK 369604103 143 920 SH OTHER 720 200 0 GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 50 700 SH OTHER 600 100 0 INTEL CORP COM COMMON STOCK 458140100 139 1052 SH OTHER 1052 0 0 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 35 300 SH OTHER 300 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 49 701 SH OTHER 701 0 0 KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 17 300 SH OTHER 300 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 158 2578 SH OTHER 2378 200 0 MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 31 600 SH OTHER 600 0 0 MERCK & CO INC COMMON STOCK 589331107 75 1200 SH OTHER 1200 0 0 MICROSOFT CORP COMMON STOCK 594918104 170 1600 SH OTHER 1600 0 0 MINNESOTA MNG & MFG CO COMMON STOCK 604059105 62 696 SH OTHER 696 0 0 MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 139 2700 SH OTHER 2700 0 0 MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 18 120 SH OTHER 120 0 0 NORSTAN INC 1 COM & 1 TAKEOVER COMMON STOCK 656535101 8 1182 SH OTHER 1182 0 0 NORTHERN STS PWR CO MN COMMON STOCK 665772109 4 196 SH OTHER 196 0 0 PEPSICO INC COMMON STOCK 713448108 93 2675 SH OTHER 2675 0 0 PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 60 1650 SH OTHER 1650 0 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 40 1900 SH OTHER 1900 0 0 PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 72 1600 SH OTHER 1600 0 0 POTOMAC ELEC PWR CO COMMON STOCK 737679100 4 179 SH OTHER 179 0 0 PPG INDS INC 1 COM & 1 TAKEOVE COMMON STOCK 693506107 314 5996 SH OTHER 2200 3796 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 28 500 SH OTHER 500 0 0 REHABILICARE INC COM COMMON STOCK 758944102 2 829 SH OTHER 829 0 0 SAFEWAY INC COM NEW COMMON STOCK 786514208 36 800 SH OTHER 800 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 101 2401 SH OTHER 2401 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 10 330 SH OTHER 330 0 0 SILICON GRAPHICS INC 1 COM & 1 COMMON STOCK 827056102 2 200 SH OTHER 200 0 0 SOUTHERN CO COMMON STOCK 842587107 7 337 SH OTHER 337 0 0 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 28 300 SH OTHER 300 0 0 SUNBEAM CORPORATION COM COMMON STOCK 867071102 1 200 SH OTHER 200 0 0 SUPERVALU INC COM COMMON STOCK 868536103 15 800 SH OTHER 800 0 0 TCF FINANCIAL 1 COM & 1 TAKEOV COMMON STOCK 872275102 43 1798 SH OTHER 1798 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 144 900 SH OTHER 900 0 0 THOMAS INDUSTRIES INC 1 COM & COMMON STOCK 884425109 15 790 SH OTHER 790 0 0 TIFFANY & CO NEW 1 COM & 1 COMMON STOCK 886547108 17 200 SH OTHER 200 0 0 UNICOM CORP COM COMMON STOCK 904911104 6 152 SH OTHER 152 0 0 US BANCORP DEL COM COMMON STOCK 902973106 20 906 SH OTHER 906 0 0 US WEST INC COM COMMON STOCK 91273H101 8 117 SH OTHER 117 0 0 UTILICORP UTD INC COMMON STOCK 918005109 7 378 SH OTHER 378 0 0 WAL MART STORES INC COMMON STOCK 931142103 102 1800 SH OTHER 1800 0 0 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 23 300 SH OTHER 300 0 0 VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 19 335 SH OTHER 335 0 0
NORWEST BANK MINNESOTA WEST, N.A.
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T & T CORP COM COMMON STOCK 001957109 23 413 SH OTHER 413 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 7 278 SH OTHER 278 0 0 ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 6 98 SH OTHER 98 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 4 130 SH OTHER 130 0 0 BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 0 49 SH OTHER 49 0 0 BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 38 620 SH OTHER 620 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 36 616 SH OTHER 616 0 0 CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 3 200 SH OTHER 200 0 0 COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 0 31 SH OTHER 31 0 0 EMERSON ELEC CO COMMON STOCK 291011104 32 600 SH OTHER 600 0 0 GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 36 508 SH OTHER 508 0 0 INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 3 225 SH OTHER 225 0 0 MEDIAONE GROUP INC COM COMMON STOCK 58440J104 75 927 SH OTHER 927 0 0 MINNESOTA MUNI TERM TR INC II COMMON STOCK 604066100 5 500 SH OTHER 500 0 0 NORTHERN STS PWR CO MN COMMON STOCK 665772109 13 640 SH OTHER 640 0 0 OTTER TAIL PWR CO COMMON STOCK 689648103 16 800 SH OTHER 800 0 0 PG&E CORP COM COMMON STOCK 69331C108 5 250 SH OTHER 250 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 5 150 SH OTHER 150 0 0 SPRINT CORP COM COMMON STOCK 852061100 51 800 SH OTHER 800 0 0 US WEST INC COM COMMON STOCK 91273H101 53 727 SH OTHER 727 0 0 AGNICO EAGLE MINES LTD 1 COM & COMMON STOCK 008474108 0 30 SH OTHER 30 0 0 ECHO BAY MINES LTD COMMON STOCK 278751102 0 65 SH OTHER 65 0 0 GLAMIS GOLD LTD COMMON STOCK 376775102 0 175 SH OTHER 175 0 0
NORWEST BANK NORTH DAKOTA, N.A.
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T & T CORP COM COMMON STOCK 001957109 446 7927 SH OTHER 7627 0 300 ALLERGAN INC COMMON STOCK 018490102 21 416 SH OTHER 416 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 3 50 SH OTHER 50 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 57 2402 SH OTHER 2402 0 0 AMEREN CORP COM COMMON STOCK 023608102 16 531 SH OTHER 531 0 0 AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 866 12847 SH OTHER 12799 0 48 AMERICAN EXPRESS CO COMMON STOCK 025816109 30 200 SH OTHER 200 0 0 AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 321 5725 SH OTHER 5687 0 38 AMERICAN HOME PRODS CORP COMMON STOCK 026609107 328 6100 SH OTHER 6100 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874107 676 6172 SH OTHER 6117 0 55 AMGEN INC COMMON STOCK 031162100 356 5795 SH OTHER 5765 0 30 ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 50 800 SH OTHER 800 0 0 APPLE COMPUTER INC 1 COM & 1 COMMON STOCK 037833100 27 200 SH OTHER 200 0 0 ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 25 1178 SH OTHER 1178 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5 100 SH OTHER 100 0 0 AVNET INC COMMON STOCK 053807103 52 830 SH OTHER 830 0 0 BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 291 4760 SH OTHER 4760 0 0 BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 207 4412 SH OTHER 4412 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 114 2 SH OTHER 2 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 18 10 SH OTHER 10 0 0 BLACKROCK INVT QUALITY MUN TR COMMON STOCK 09247D105 43 3600 SH OTHER 3600 0 0 BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 22 2500 SH OTHER 2500 0 0 BMC SOFTWARE INC COMMON STOCK 055921100 37 750 SH OTHER 750 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 874 15061 SH OTHER 15021 0 40 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 11 501 SH OTHER 501 0 0 CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 24 600 SH OTHER 600 0 0 CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 24 1400 SH OTHER 1400 0 0 CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 638 7321 SH OTHER 7257 0 64 CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 302 3270 SH OTHER 3270 0 0 CHOICEPOINT INC COM COMMON STOCK 170388102 54 1440 SH OTHER 1440 0 0 CHUBB CORP COM COMMON STOCK 171232101 7 100 SH OTHER 100 0 0 CISCO SYS INC COMMON STOCK 17275R102 2482 32100 SH OTHER 31718 0 382 CLOROX CO COMMON STOCK 189054109 37 1120 SH OTHER 1120 0 0 COCA COLA CO COMMON STOCK 191216100 67 1420 SH OTHER 1020 0 400 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 32 1500 SH OTHER 1500 0 0 COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 4 150 SH OTHER 150 0 0 COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 85 450 SH OTHER 450 0 0 CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 45 2456 SH OTHER 2456 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 36 2000 SH OTHER 2000 0 0 DEERE & CO COMMON STOCK 244199105 7 175 SH OTHER 175 0 0 DELL COMPUTER CORP COMMON STOCK 247025109 54 1000 SH OTHER 1000 0 0 DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 3 100 SH OTHER 100 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 91 2200 SH OTHER 1000 0 1200 DREYFUS STRATEGIC MUN BD FD IN COMMON STOCK 26202F107 39 5000 SH OTHER 5000 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 563 10640 SH OTHER 10599 0 41 DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 10 350 SH OTHER 350 0 0 E M C CORP MASS COMMON STOCK 268648102 962 7638 SH OTHER 7586 0 52 EASTMAN CHEM CO COM COMMON STOCK 277432100 5 101 SH OTHER 76 0 25 EASTMAN KODAK CO COMMON STOCK 277461109 26 470 SH OTHER 370 0 100 ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 30 822 SH OTHER 822 0 0 EDISON INTL COM COMMON STOCK 281020107 54 3242 SH OTHER 3242 0 0 EMERSON ELEC CO COMMON STOCK 291011104 480 9042 SH OTHER 8991 0 51 ENRON CORP COM COMMON STOCK 293561106 195 2600 SH OTHER 2600 0 0 EQUIFAX INC COMMON STOCK 294429105 182 7200 SH OTHER 7200 0 0 EXODUS COMMUNICATIONS INC COM COMMON STOCK 302088109 34 240 SH OTHER 240 0 0 FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 7 156 SH OTHER 156 0 0 FORD MOTOR CO DEL COMMON STOCK 345370100 103 2250 SH OTHER 2250 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 21 840 SH OTHER 840 0 0 FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 9 200 SH OTHER 200 0 0 FREDDIE MAC COMMON STOCK 313400301 378 8563 SH OTHER 8484 0 79 GENERAL ELEC CO COMMON STOCK 369604103 4392 28224 SH OTHER 27185 0 1039 GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 145 4000 SH OTHER 4000 0 0 GENERAL MTRS CORP COMMON STOCK 370442105 278 3363 SH OTHER 3363 0 0 GILLETTE CO COM COMMON STOCK 375766102 120 3191 SH OTHER 3191 0 0 GREAT PLAINS SOFTWARE INC COM COMMON STOCK 39119E105 43 800 SH OTHER 800 0 0 GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 679 9568 SH OTHER 9568 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 1470 11060 SH OTHER 11060 0 0 HOME DEPOT INC COMMON STOCK 437076102 964 14942 SH OTHER 14843 0 99 HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 3 500 SH OTHER 500 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 52 3136 SH OTHER 3136 0 0 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 73 1944 SH OTHER 1944 0 0 INTEL CORP COM COMMON STOCK 458140100 2544 19280 SH OTHER 19185 0 95 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1131 9582 SH OTHER 9147 0 435 JABIL CIRCUIT INC COM COMMON STOCK 466313103 24 546 SH OTHER 546 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 498 7092 SH OTHER 7063 0 29 K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 36 3700 SH OTHER 3700 0 0 KELLOGG CO COMMON STOCK 487836108 155 6000 SH OTHER 6000 0 0 KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 22 400 SH OTHER 400 0 0 KINARK CORP COM COMMON STOCK 494474109 0 200 SH OTHER 200 0 0 LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 29 300 SH OTHER 300 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1022 16679 SH OTHER 16353 0 326 MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 82 2863 SH OTHER 2863 0 0 MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 202 5400 SH OTHER 5000 0 400 MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 235 11334 SH OTHER 11334 0 0 MEDIAONE GROUP INC COM COMMON STOCK 58440J104 169 2084 SH OTHER 2084 0 0 MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1101 21414 SH OTHER 21297 0 117 MERCK & CO INC COMMON STOCK 589331107 879 14153 SH OTHER 13217 0 936 MESABA HOLDINGS INC COM COMMON STOCK 59066B102 39 3450 SH OTHER 3450 0 0 MICROSOFT CORP COMMON STOCK 594918104 1286 12099 SH OTHER 12034 0 65 MINNESOTA MNG & MFG CO COMMON STOCK 604059105 233 2628 SH OTHER 2628 0 0 MINNESOTA PWR INC COMMON STOCK 604110106 466 28000 SH OTHER 28000 0 0 MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 173 3365 SH OTHER 3365 0 0 MONTANA PWR CO 1 COM & 1 TAKEO COMMON STOCK 612085100 224 3500 SH OTHER 3500 0 0 MORGAN J P & CO INC COMMON STOCK 616880100 472 3585 SH OTHER 3585 0 0 MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 148 1784 SH OTHER 1784 0 0 MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 744 5095 SH OTHER 5095 0 0 MUNICIPAL MTG & EQUITY L L C COMMON STOCK 62624B101 6 305 SH OTHER 305 0 0 MUNIVEST FD II INC COM COMMON STOCK 62629P105 10 900 SH OTHER 900 0 0 MUNIYIELD FD INC COM COMMON STOCK 626299101 9 800 SH OTHER 800 0 0 MUNIYIELD QUALITY FD INC COM COMMON STOCK 626302103 11 900 SH OTHER 900 0 0 NCR CORPORATION COM COMMON STOCK 62886E108 6 138 SH OTHER 138 0 0 NETWORK APPLIANCE INC COM COMMON STOCK 64120L104 43 524 SH OTHER 524 0 0 NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 5 240 SH OTHER 240 0 0 NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 17 568 SH OTHER 568 0 0 NORTHERN STS PWR CO MN COMMON STOCK 665772109 543 27318 SH OTHER 26430 0 888 NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 196 2900 SH OTHER 2900 0 0 NORTHWESTERN CORP COM COMMON STOCK 668074107 37 1800 SH OTHER 1800 0 0 NUVEEN INSD QUALITY MUN FD INC COMMON STOCK 67062N103 39 2875 SH OTHER 2875 0 0 ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 322 4120 SH OTHER 4060 0 60 OTTER TAIL PWR CO COMMON STOCK 689648103 215 10765 SH OTHER 10765 0 0 PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 493 33168 SH OTHER 33168 0 0 PEPSICO INC COMMON STOCK 713448108 570 16346 SH OTHER 16276 0 70 PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 738 20178 SH OTHER 20082 0 96 PG&E CORP COM COMMON STOCK 69331C108 8 390 SH OTHER 0 0 390 PHILIP MORRIS COS COM COMMON STOCK 718154107 50 2350 SH OTHER 2350 0 0 PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 107 2400 SH OTHER 2400 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 467 8269 SH OTHER 8220 0 49 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 91 3055 SH OTHER 3055 0 0 PUTNAM INVT GRADE MUN TR COMMON STOCK 746805100 43 3700 SH OTHER 3700 0 0 PUTNAM MANAGED MUN INCOME TR COMMON STOCK 746823103 47 5000 SH OTHER 5000 0 0 QLOGIC CORP COM COMMON STOCK 747277101 42 312 SH OTHER 312 0 0 QUALCOMM INC COMMON STOCK 747525103 16 110 SH OTHER 110 0 0 QUALMARK CORP COM COMMON STOCK 747587103 14 4000 SH OTHER 4000 0 0 RAYTHEON CO CL A COMMON STOCK 755111309 0 12 SH OTHER 12 0 0 RELIASTAR FINL CORP COM COMMON STOCK 75952U103 53 1565 SH OTHER 1565 0 0 RF MICRO DEVICES INC COM COMMON STOCK 749941100 54 400 SH OTHER 400 0 0 ROHM & HAAS CO COMMON STOCK 775371107 18 404 SH OTHER 404 0 0 SAFEWAY INC COM NEW COMMON STOCK 786514208 352 7772 SH OTHER 7706 0 66 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 985 23383 SH OTHER 23276 0 107 SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 186 5000 SH OTHER 5000 0 0 SDL INC COM COMMON STOCK 784076101 741 3480 SH OTHER 3480 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 46 1496 SH OTHER 1496 0 0 SIEBEL SYS INC COM COMMON STOCK 826170102 36 300 SH OTHER 300 0 0 ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 14 400 SH OTHER 400 0 0 STARTER CORP COM COMMON STOCK 855684106 0 200 SH OTHER 200 0 0 STATE STREET CORP COM COMMON STOCK 857477103 277 2860 SH OTHER 2860 0 0 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 1020 10884 SH OTHER 10806 0 78 SUPERVALU INC COM COMMON STOCK 868536103 144 7600 SH OTHER 7600 0 0 SYSCO CORP COMMON STOCK 871829107 36 1000 SH OTHER 1000 0 0 TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 72 1342 SH OTHER 1342 0 0 TEXAS UTILITIES CO. COMMON STOCK 882848104 53 1800 SH OTHER 1700 0 100 THERMOTREX CORP COM COMMON STOCK 883666109 3 300 SH OTHER 300 0 0 TIME WARNER INC COMMON STOCK 887315109 480 4800 SH OTHER 4800 0 0 TOYS R US INC COMMON STOCK 892335100 15 1000 SH OTHER 1000 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 4 120 SH OTHER 120 0 0 TYCO INTL LTD NEW COM COMMON STOCK 902124106 30 600 SH OTHER 600 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 439 6946 SH OTHER 6900 0 46 UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 31 1036 SH OTHER 1036 0 0 US BANCORP DEL COM COMMON STOCK 902973106 616 28165 SH OTHER 28165 0 0 US WEST INC COM COMMON STOCK 91273H101 206 2834 SH OTHER 2834 0 0 UST INC COMMON STOCK 902911106 69 4400 SH OTHER 4400 0 0 VAN KAMPEN MUN OPPORTUNITY COMMON STOCK 920944105 39 3400 SH OTHER 3400 0 0 WAL MART STORES INC COMMON STOCK 931142103 843 14923 SH OTHER 14439 0 484 WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 1028 39939 SH OTHER 39807 0 132 WESTERN RES INC COM COMMON STOCK 959425109 11 700 SH OTHER 700 0 0 WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 45 787 SH OTHER 787 0 0 WICOR INC 1 COM & 1 TAKEOVER R COMMON STOCK 929253102 19 600 SH OTHER 600 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 34 1700 SH OTHER 1700 0 0 WPS RES CORP COM COMMON STOCK 92931B106 26 1000 SH OTHER 1000 0 0 XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 31 1200 SH OTHER 1200 0 0 AEGON N V ORD AMER REG COMMON STOCK 007924103 139 1732 SH OTHER 1732 0 0 CANADIAN PAC LTD NEW COM COMMON STOCK 135923100 7 300 SH OTHER 300 0 0 ECHO BAY MINES LTD COMMON STOCK 278751102 1 700 SH OTHER 700 0 0 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 17 840 SH OTHER 840 0 0 GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 23 400 SH OTHER 200 0 200 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 49 219 SH OTHER 219 0 0 ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097309 5 200 SH OTHER 200 0 0 ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 586 10143 SH OTHER 10099 0 44 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 642 8392 SH OTHER 8341 0 51 SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 110 1664 SH OTHER 1664 0 0 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 140 2100 SH OTHER 2100 0 0 VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 215 3875 SH OTHER 3875 0 0 TEXTRON INC PFD CONV DIV STK S PREFERRED STOCK 883203309 68 360 SH OTHER N.A. N.A. N.A.
NORWEST BANK WYOMING, N.A.
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T & T CORP COM COMMON STOCK 001957109 2003 35566 SH OTHER 35291 0 275 ABBOTT LABS COMMON STOCK 002824100 239 6800 SH OTHER 6800 0 0 ACM MUN SECS INCOME FD INC COM COMMON STOCK 000942102 11 1000 SH OTHER 1000 0 0 AMEREN CORP COM COMMON STOCK 023608102 65 2100 SH OTHER 2100 0 0 AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 13 200 SH OTHER 200 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1214 8150 SH OTHER 8045 0 105 AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 250 4455 SH OTHER 4355 0 100 AMERICAN HOME PRODS CORP COMMON STOCK 026609107 2459 45740 SH OTHER 45160 0 580 AMERICAN INTL GROUP INC COMMON STOCK 026874107 1721 15714 SH OTHER 15714 0 0 AMGEN INC COMMON STOCK 031162100 13 215 SH OTHER 215 0 0 APEX MUN FD INC COM COMMON STOCK 037580107 9 1000 SH OTHER 1000 0 0 ATLANTIC RICHFIELD COMMON STOCK 048825103 578 6804 SH OTHER 6804 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 10 200 SH OTHER 200 0 0 BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 15 500 SH OTHER 500 0 0 BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 205 3352 SH OTHER 3352 0 0 BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 227 4852 SH OTHER 4852 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 648 356 SH OTHER 356 0 0 BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 17 450 SH OTHER 450 0 0 BLACK HILLS CORP COMMON STOCK 092113109 174 7875 SH OTHER 7875 0 0 BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 408 10800 SH OTHER 10800 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1392 24000 SH OTHER 24000 0 0 BROWN TOM INC COMMON STOCK 115660201 55 3000 SH OTHER 3000 0 0 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 39 1700 SH OTHER 1700 0 0 BURLINGTON RES INC COM COMMON STOCK 122014103 7 197 SH OTHER 197 0 0 CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 17 1000 SH OTHER 1000 0 0 CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 1091 11805 SH OTHER 11530 0 275 CISCO SYS INC COMMON STOCK 17275R102 867 11220 SH OTHER 11220 0 0 COCA COLA CO COMMON STOCK 191216100 101 2150 SH OTHER 2150 0 0 COLUMBIA ENERGY GROUP COMMON STOCK 197648108 9 150 SH OTHER 150 0 0 COMMERCE BANCORP INC N J COM COMMON STOCK 200519106 44 1179 SH OTHER 1179 0 0 COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 19 700 SH OTHER 700 0 0 CORNING INC COMMON STOCK 219350105 1358 7000 SH OTHER 7000 0 0 DELL COMPUTER CORP COMMON STOCK 247025109 5 100 SH OTHER 100 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 129 3125 SH OTHER 3125 0 0 DOUBLE EAGLE PETE & MNG CO COM COMMON STOCK 258570209 1 200 SH OTHER 133 0 67 DOW CHEM CO COMMON STOCK 260543103 239 2100 SH OTHER 2100 0 0 DQE INC COMMON STOCK 23329J104 14 300 SH OTHER 300 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 61 2100 SH OTHER 2100 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1885 35600 SH OTHER 35200 0 400 DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 737 25730 SH OTHER 25320 0 410 E M C CORP MASS COMMON STOCK 268648102 19 150 SH OTHER 150 0 0 EASTMAN KODAK CO COMMON STOCK 277461109 820 15095 SH OTHER 14845 0 250 EMERSON ELEC CO COMMON STOCK 291011104 1335 25120 SH OTHER 24540 0 580 ENTERGY CORP NEW COM COMMON STOCK 29364G103 34 1700 SH OTHER 1700 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 31 1500 SH OTHER 1500 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 554 22155 SH OTHER 21975 0 180 FREMONT CORP DEL COM COMMON STOCK 357177203 0 1 SH OTHER 1 0 0 GENERAL ELEC CO COMMON STOCK 369604103 5433 34912 SH OTHER 34572 0 340 GENERAL MTRS CORP COMMON STOCK 370442105 25 300 SH OTHER 300 0 0 GILLETTE CO COM COMMON STOCK 375766102 181 4800 SH OTHER 4800 0 0 GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 2005 28235 SH OTHER 27765 0 470 HEWLETT PACKARD CO COMMON STOCK 428236103 5360 40342 SH OTHER 39922 0 420 HOME DEPOT INC COMMON STOCK 437076102 20 310 SH OTHER 310 0 0 IMATION CORP COM COMMON STOCK 45245A107 64 2406 SH OTHER 2406 0 0 INTEL CORP COM COMMON STOCK 458140100 585 4437 SH OTHER 4437 0 0 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1127 9555 SH OTHER 9455 0 100 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 42 1195 SH OTHER 1195 0 0 INVESTMENT GRADE MUN INCOME FD COMMON STOCK 461368102 22 1700 SH OTHER 1700 0 0 IPALCO ENTERPRISES INC COMMON STOCK 462613100 176 9000 SH OTHER 9000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 733 10430 SH OTHER 10305 0 125 KEYCORP NEW COM COMMON STOCK 493267108 28 1466 SH OTHER 1466 0 0 KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 942 16800 SH OTHER 16800 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1977 32282 SH OTHER 32002 0 280 MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 1206 42315 SH OTHER 41633 0 682 MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 1244 33275 SH OTHER 33195 0 80 MEDIAONE GROUP INC COM COMMON STOCK 58440J104 449 5544 SH OTHER 5544 0 0 MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 190 3700 SH OTHER 3700 0 0 MERCK & CO INC COMMON STOCK 589331107 2118 34090 SH OTHER 33660 0 430 METHODE ELECTRS INC CL A COMMON STOCK 591520200 66 1300 SH OTHER 1300 0 0 MICROSOFT CORP COMMON STOCK 594918104 32 305 SH OTHER 305 0 0 MINNESOTA MNG & MFG CO COMMON STOCK 604059105 3900 44042 SH OTHER 43802 0 240 MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 778 15100 SH OTHER 15100 0 0 MORGAN J P & CO INC COMMON STOCK 616880100 1059 8035 SH OTHER 7805 0 230 MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 1930 13220 SH OTHER 13220 0 0 MUNIVEST FD II INC COM COMMON STOCK 62629P105 11 1000 SH OTHER 1000 0 0 NATIONAL STD CO COMMON STOCK 637742107 2 1000 SH OTHER 1000 0 0 NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 232 7709 SH OTHER 7709 0 0 NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 5 180 SH OTHER 180 0 0 NUVEEN MUN ADVANTAGE FD INC COMMON STOCK 67062H106 27 2178 SH OTHER 2178 0 0 NUVEEN SELECT QUALITY MUN FD I COMMON STOCK 670973106 20 1500 SH OTHER 1500 0 0 ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 101 1300 SH OTHER 1300 0 0 PECO ENERGY CO COM COMMON STOCK 693304107 100 2700 SH OTHER 2700 0 0 PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 92 6165 SH OTHER 5995 0 170 PEOPLES ENERGY CORP COMMON STOCK 711030106 41 1500 SH OTHER 1500 0 0 PEPSICO INC COMMON STOCK 713448108 1856 53225 SH OTHER 52535 0 690 PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 649 17750 SH OTHER 17450 0 300 PG&E CORP COM COMMON STOCK 69331C108 38 1824 SH OTHER 1824 0 0 PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 6 117 SH OTHER 117 0 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 599 28350 SH OTHER 27880 0 470 PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 411 9200 SH OTHER 9200 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1444 25555 SH OTHER 25415 0 140 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 424 14320 SH OTHER 13760 0 560 PUGET SOUND ENERGY INC COMMON STOCK 745332106 29 1290 SH OTHER 1290 0 0 PUTNAM MASTER INCOME TR SH BEN COMMON STOCK 74683K104 36 6000 SH OTHER 4000 0 2000 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 62 1300 SH OTHER 1300 0 0 RAYTHEON CO CL A COMMON STOCK 755111309 0 19 SH OTHER 19 0 0 ROHM & HAAS CO COMMON STOCK 775371107 1015 22737 SH OTHER 22193 0 544 RPM INC OHIO COMMON STOCK 749685103 97 8845 SH OTHER 8845 0 0 SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 451 25040 SH OTHER 24730 0 310 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 695 16506 SH OTHER 16506 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 457 14910 SH OTHER 14455 0 455 SOUTHERN CO COMMON STOCK 842587107 8 350 SH OTHER 350 0 0 ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 494 14485 SH OTHER 14295 0 190 STATE STREET CORP COM COMMON STOCK 857477103 1899 19600 SH OTHER 19600 0 0 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 530 5660 SH OTHER 5660 0 0 TEMPLETON GLOBAL INCOME FD INC COMMON STOCK 880198106 6 1000 SH OTHER 1000 0 0 TEXAS UTILITIES CO. COMMON STOCK 882848104 515 17349 SH OTHER 17179 0 170 TIMKEN CO 1 COM & 1 TAKEOVER R COMMON STOCK 887389104 65 4000 SH OTHER 4000 0 0 TYCO INTL LTD NEW COM COMMON STOCK 902124106 984 19639 SH OTHER 19509 0 130 UNICOM CORP COM COMMON STOCK 904911104 15 405 SH OTHER 405 0 0 UNION PAC CORP COMMON STOCK 907818108 106 2700 SH OTHER 2700 0 0 UNION PAC RES GROUP INC COM COMMON STOCK 907834105 14 962 SH OTHER 962 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1990 31500 SH OTHER 31500 0 0 US BANCORP DEL COM COMMON STOCK 902973106 411 18780 SH OTHER 18090 0 690 US WEST INC COM COMMON STOCK 91273H101 617 8499 SH OTHER 8499 0 0 VAN KAMPEN TRUST INVESTMENT GR COMMON STOCK 920929106 27 2000 SH OTHER 2000 0 0 WAL MART STORES INC COMMON STOCK 931142103 1214 21480 SH OTHER 21480 0 0 WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 5 200 SH OTHER 200 0 0 WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 26 582 SH OTHER 582 0 0 XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 36 1400 SH OTHER 1200 0 200 AEGON N V ORD AMER REG COMMON STOCK 007924103 631 7840 SH OTHER 7482 0 358 MAGNA INTL INC CL A COMMON STOCK 559222401 8 200 SH OTHER 200 0 0 ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 2053 35505 SH OTHER 35005 0 500 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 1600 20912 SH OTHER 20522 0 390 VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 157 2820 SH OTHER 2820 0 0 ATLANTIC RICHFIELD CO PFD CONV PREFERRED STOCK 048825400 2 4 SH OTHER N.A. N.A. N.A.
WELLS FARGO BANK NEW MEXICO, N.A.
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T & T CORP COM COMMON STOCK 001957109 1445 25661 SH OTHER 24662 0 999 ABBOTT LABS COMMON STOCK 002824100 438 12458 SH OTHER 12458 0 0 ACM GOVT SECS FD INC COM COMMON STOCK 000914101 6 800 SH OTHER 800 0 0 ACNIELSEN CORP COM COMMON STOCK 004833109 3 141 SH OTHER 141 0 0 AEGIS REALTY, INC COM COMMON STOCK 00760P104 2 202 SH OTHER 202 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 28 1000 SH OTHER 1000 0 0 ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 6 200 SH OTHER 200 0 0 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 17 600 SH OTHER 600 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 110 4611 SH OTHER 3385 0 1226 ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 30 476 SH OTHER 476 0 0 AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 5 100 SH OTHER 100 0 0 AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 1082 16050 SH OTHER 15150 0 900 AMERICAN ELEC PWR INC COMMON STOCK 025537101 22 749 SH OTHER 749 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 514 3450 SH OTHER 3450 0 0 AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 104 1850 SH OTHER 1850 0 0 AMERICAN HOME PRODS CORP COMMON STOCK 026609107 96 1785 SH OTHER 1785 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874107 762 6958 SH OTHER 6658 0 300 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 176 4100 SH OTHER 4100 0 0 AMGEN INC COMMON STOCK 031162100 798 13000 SH OTHER 12600 0 400 ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 87 2240 SH OTHER 2240 0 0 ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 274 4400 SH OTHER 4400 0 0 APTARGROUP INC COM COMMON STOCK 038336103 63 2367 SH OTHER 0 0 2367 ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 9 418 SH OTHER 418 0 0 ATLANTIC RICHFIELD COMMON STOCK 048825103 2272 26733 SH OTHER 17215 0 9518 AUTOLIV INC COM COMMON STOCK 052800109 5 182 SH OTHER 182 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 598 12386 SH OTHER 12386 0 0 BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 9 300 SH OTHER 300 0 0 BANCROFT CONV FD INC COM COMMON STOCK 059695106 4 158 SH OTHER 158 0 0 BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 104 2511 SH OTHER 2511 0 0 BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 0 5 SH OTHER 0 0 5 BAUSCH & LOMB INC COMMON STOCK 071707103 84 1600 SH OTHER 0 0 1600 BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 144 2294 SH OTHER 2294 0 0 BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 544 8904 SH OTHER 7972 0 932 BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 977 20852 SH OTHER 19664 0 1188 BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 87 2318 SH OTHER 1970 0 348 BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 56 1484 SH OTHER 1484 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1270 21895 SH OTHER 19975 0 1920 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 190 8346 SH OTHER 8346 0 0 BURLINGTON RES INC COM COMMON STOCK 122014103 87 2340 SH OTHER 2340 0 0 CALLAWAY GOLF CO COM COMMON STOCK 131193104 11 700 SH OTHER 700 0 0 CAROLINA PWR & LT CO COMMON STOCK 144141108 4 115 SH OTHER 115 0 0 CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 86 2175 SH OTHER 2175 0 0 CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 850 9750 SH OTHER 9350 0 400 CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 1084 11732 SH OTHER 11732 0 0 CHUBB CORP COM COMMON STOCK 171232101 27 400 SH OTHER 400 0 0 CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 83 1100 SH OTHER 1100 0 0 CINERGY CORP COM COMMON STOCK 172474108 10 450 SH OTHER 450 0 0 CISCO SYS INC COMMON STOCK 17275R102 2950 38158 SH OTHER 36358 0 1800 COCA COLA CO COMMON STOCK 191216100 655 13957 SH OTHER 13957 0 0 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 13 600 SH OTHER 600 0 0 COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 17 295 SH OTHER 295 0 0 COLUMBIA ENERGY GROUP COMMON STOCK 197648108 18 300 SH OTHER 300 0 0 COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 65 2414 SH OTHER 2414 0 0 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 20 333 SH OTHER 333 0 0 CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 44 2400 SH OTHER 2400 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 23 800 SH OTHER 0 0 800 CORNING INC COMMON STOCK 219350105 29 150 SH OTHER 150 0 0 CVS CORP COM COMMON STOCK 126650100 105 2800 SH OTHER 2800 0 0 DELL COMPUTER CORP COMMON STOCK 247025109 509 9437 SH OTHER 9100 0 337 DISNEY WALT CO COM COMMON STOCK 254687106 737 17855 SH OTHER 16655 0 1200 DOW CHEM CO COMMON STOCK 260543103 274 2400 SH OTHER 2400 0 0 DREYFUS STRATEGIC MUN BD FD IN COMMON STOCK 26202F107 23 3000 SH OTHER 3000 0 0 DREYFUS STRATEGIC MUNS INC COMMON STOCK 261932107 34 4300 SH OTHER 4300 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1265 23891 SH OTHER 22991 0 900 DUKE ENERGY CORP COMMON STOCK 264399106 61 1165 SH OTHER 1165 0 0 DUKE RLTY INVTS INC COM NEW COMMON STOCK 264411505 8 436 SH OTHER 436 0 0 DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 113 3955 SH OTHER 3955 0 0 E M C CORP MASS COMMON STOCK 268648102 85 675 SH OTHER 675 0 0 EASTMAN KODAK CO COMMON STOCK 277461109 198 3643 SH OTHER 3643 0 0 EDISON INTL COM COMMON STOCK 281020107 21 1248 SH OTHER 1248 0 0 ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 114 1776 SH OTHER 0 0 1776 ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 663 10589 SH OTHER 10589 0 0 EMERSON ELEC CO COMMON STOCK 291011104 642 12091 SH OTHER 12091 0 0 EMPIRE DIST ELEC CO COMMON STOCK 291641108 2 77 SH OTHER 77 0 0 ENRON CORP COM COMMON STOCK 293561106 126 1680 SH OTHER 1680 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 32 800 SH OTHER 800 0 0 EXIDE CORP COM COMMON STOCK 302051107 59 5000 SH OTHER 5000 0 0 FANNIE MAE COMMON STOCK 313586109 592 10468 SH OTHER 10468 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 29 453 SH OTHER 453 0 0 FIRST DATA CORP COM COMMON STOCK 319963104 27 600 SH OTHER 600 0 0 FIRST UN CORP COMMON STOCK 337358105 37 1000 SH OTHER 700 0 300 FIRSTENERGY CORP COM COMMON STOCK 337932107 31 1479 SH OTHER 1079 0 400 FORD MOTOR CO DEL COMMON STOCK 345370100 46 1000 SH OTHER 1000 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 8 300 SH OTHER 300 0 0 FRANKLIN RES INC COMMON STOCK 354613101 7 200 SH OTHER 200 0 0 FREDDIE MAC COMMON STOCK 313400301 124 2815 SH OTHER 2815 0 0 GABELLI EQUITY TR INC COMMON STOCK 362397101 0 30 SH OTHER 30 0 0 GABELLI GLOBAL MULTIMEDIA TR I COMMON STOCK 36239Q109 0 2 SH OTHER 2 0 0 GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 172 2450 SH OTHER 2450 0 0 GENERAL ELEC CO COMMON STOCK 369604103 6696 43024 SH OTHER 39824 0 3200 GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 29 800 SH OTHER 800 0 0 GENERAL MTRS CORP COMMON STOCK 370442105 852 10290 SH OTHER 1296 0 8994 GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 55 444 SH OTHER 0 0 444 GFSB BANCORP INC COM COMMON STOCK 361692106 139 10500 SH OTHER 0 0 10500 GILLETTE CO COM COMMON STOCK 375766102 411 10905 SH OTHER 10905 0 0 GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 1760 24794 SH OTHER 24394 0 400 GUIDANT CORP COM COMMON STOCK 401698105 532 9040 SH OTHER 9040 0 0 HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 299 7260 SH OTHER 7260 0 0 HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 734 9250 SH OTHER 9250 0 0 HEALTHSOUTH CORP COM COMMON STOCK 421924101 17 3000 SH OTHER 3000 0 0 HEI INC 1 COM & 1 TAKEOVER RT COMMON STOCK 404160103 1 76 SH OTHER 76 0 0 HEINZ H J CO COMMON STOCK 423074103 66 1900 SH OTHER 1900 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 1857 13978 SH OTHER 13978 0 0 HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 6 300 SH OTHER 300 0 0 HILTON HOTELS CORP 1 COM & 1 COMMON STOCK 432848109 7 900 SH OTHER 900 0 0 HOME DEPOT INC COMMON STOCK 437076102 1074 16656 SH OTHER 16656 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 49 3000 SH OTHER 0 0 3000 HOSPITALITY PPTYS TR COM SH BE COMMON STOCK 44106M102 6 307 SH OTHER 307 0 0 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 11 300 SH OTHER 300 0 0 HUMAN GENOME SCIENCES INC COM COMMON STOCK 444903108 3 40 SH OTHER 40 0 0 INTEL CORP COM COMMON STOCK 458140100 3914 29665 SH OTHER 29665 0 0 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2133 18080 SH OTHER 17708 0 372 INTERNATIONAL PAPER CO COMMON STOCK 460146103 10 233 SH OTHER 33 0 200 INTUIT COM COMMON STOCK 461202103 103 1900 SH OTHER 1900 0 0 IOMEGA CORP COMMON STOCK 462030107 11 3000 SH OTHER 3000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1054 15009 SH OTHER 15009 0 0 KEYCORP NEW COM COMMON STOCK 493267108 5 268 SH OTHER 268 0 0 KILROY REALTY CORP COM COMMON STOCK 49427F108 8 400 SH OTHER 400 0 0 KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 216 3850 SH OTHER 3850 0 0 LABOR READY INC COM NEW COMMON STOCK 505401208 19 1950 SH OTHER 1950 0 0 LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 11 100 SH OTHER 100 0 0 LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 9 393 SH OTHER 393 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 60 2950 SH OTHER 2650 0 300 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1522 24842 SH OTHER 23682 0 1160 MANAGED HIGH INCOME PORTFOLIO COMMON STOCK 56166C105 45 5500 SH OTHER 5500 0 0 MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 149 1350 SH OTHER 1350 0 0 MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 179 6280 SH OTHER 6280 0 0 MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 676 18100 SH OTHER 17900 0 200 MEDIAONE GROUP INC COM COMMON STOCK 58440J104 48 594 SH OTHER 320 0 274 MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1100 21380 SH OTHER 21080 0 300 MERCK & CO INC COMMON STOCK 589331107 1618 26040 SH OTHER 26040 0 0 MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 84 800 SH OTHER 800 0 0 MESA AIR GROUP INC COM COMMON STOCK 590479101 1 100 SH OTHER 100 0 0 MFS GOVT MKTS INCOME TR SH BEN COMMON STOCK 552939100 9 1500 SH OTHER 1500 0 0 MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 1 180 SH OTHER 180 0 0 MFS MUN INCOME TR SH BEN INT COMMON STOCK 552738106 6 878 SH OTHER 878 0 0 MICROSOFT CORP COMMON STOCK 594918104 3696 34785 SH OTHER 34485 0 300 MINNESOTA MNG & MFG CO COMMON STOCK 604059105 1029 11620 SH OTHER 11320 0 300 MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 108 2100 SH OTHER 2100 0 0 MORGAN J P & CO INC COMMON STOCK 616880100 704 5340 SH OTHER 5340 0 0 MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 146 1760 SH OTHER 980 0 780 MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 442 3025 SH OTHER 3025 0 0 MUNIENHANCED FD INC COM COMMON STOCK 626243109 10 1051 SH OTHER 1051 0 0 MUNIYIELD QUALITY FD II INC CO COMMON STOCK 62630T104 4 380 SH OTHER 380 0 0 NATIONAL GOLF PPTYS INC COM COMMON STOCK 63623G109 7 344 SH OTHER 344 0 0 NCR CORPORATION COM COMMON STOCK 62886E108 2 41 SH OTHER 0 0 41 NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 262 8710 SH OTHER 8710 0 0 NEW JERSEY RES CORP COMMON STOCK 646025106 48 1124 SH OTHER 1124 0 0 NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 11 500 SH OTHER 500 0 0 NORTHERN STS PWR CO MN COMMON STOCK 665772109 17 856 SH OTHER 856 0 0 ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 390 5000 SH OTHER 5000 0 0 PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 38 2588 SH OTHER 1788 0 800 PEPSICO INC COMMON STOCK 713448108 803 23035 SH OTHER 23035 0 0 PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 2003 54773 SH OTHER 53473 0 1300 PG&E CORP COM COMMON STOCK 69331C108 5 250 SH OTHER 250 0 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 89 4220 SH OTHER 4220 0 0 PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 25 546 SH OTHER 0 0 546 PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 88 3108 SH OTHER 0 0 3108 PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 13 300 SH OTHER 300 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 518 9173 SH OTHER 9173 0 0 PUBLIC SVC CO NM COMMON STOCK 744499104 10 622 SH OTHER 622 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 129 4360 SH OTHER 4360 0 0 PUGET SOUND ENERGY INC COMMON STOCK 745332106 9 400 SH OTHER 0 0 400 PUTNAM MASTER INTER INCOME TR COMMON STOCK 746909100 12 2104 SH OTHER 2104 0 0 PUTNAM PREMIER INCOME TR SH BE COMMON STOCK 746853100 21 3600 SH OTHER 3600 0 0 QUALCOMM INC COMMON STOCK 747525103 45 300 SH OTHER 0 0 300 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 58 1200 SH OTHER 200 0 1000 RALSTON PURINA GROUP COM COMMON STOCK 751277302 33 1200 SH OTHER 1200 0 0 RAYTHEON CO CL A COMMON STOCK 755111309 17 885 SH OTHER 63 0 822 ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 16 376 SH OTHER 376 0 0 ROYAL OAK MINES INC COM COMMON STOCK 78051D105 0 4000 SH OTHER 4000 0 0 SAFEWAY INC COM NEW COMMON STOCK 786514208 45 1000 SH OTHER 200 0 800 SALOMON BROS FD INC COMMON STOCK 795477108 14 700 SH OTHER 700 0 0 SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 132 7350 SH OTHER 7350 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2241 53197 SH OTHER 50977 0 2220 SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 58 1569 SH OTHER 1569 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 177 3110 SH OTHER 3110 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 28 900 SH OTHER 400 0 500 SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 4 1400 SH OTHER 1400 0 0 SERVICEMASTER CO COM COMMON STOCK 81760N109 3 300 SH OTHER 300 0 0 SHOP AT HOME INC COM COMMON STOCK 825066301 2 280 SH OTHER 280 0 0 SOUTHERN CO COMMON STOCK 842587107 30 1400 SH OTHER 1400 0 0 SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 105 5025 SH OTHER 5025 0 0 SPDR TR UNIT SER 1 COMMON STOCK 78462F103 92 610 SH OTHER 610 0 0 SPRINT CORP COM COMMON STOCK 852061100 184 2914 SH OTHER 2914 0 0 STATE STREET CORP COM COMMON STOCK 857477103 231 2384 SH OTHER 2384 0 0 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 1584 16900 SH OTHER 16900 0 0 SUNTRUST BKS INC COMMON STOCK 867914103 149 2576 SH OTHER 2576 0 0 SYNTHETECH INC COM COMMON STOCK 87162E100 8 2000 SH OTHER 2000 0 0 T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 72 1232 SH OTHER 0 0 1232 TANDY CORP 1 COM & 1 TAKEOVER COMMON STOCK 875382103 20 400 SH OTHER 400 0 0 TEMPLETON GLOBAL GOVTS INCOME COMMON STOCK 879929107 3 509 SH OTHER 509 0 0 TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 9 400 SH OTHER 400 0 0 TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 213 3962 SH OTHER 3962 0 0 TEXAS UTILITIES CO. COMMON STOCK 882848104 80 2707 SH OTHER 2707 0 0 TEXTRON INC 1 COM & 1/2 TAKEOV COMMON STOCK 883203101 11 180 SH OTHER 180 0 0 THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 12 600 SH OTHER 600 0 0 TIME WARNER INC COMMON STOCK 887315109 315 3150 SH OTHER 3150 0 0 TOYS R US INC COMMON STOCK 892335100 4 250 SH OTHER 250 0 0 TREDEGAR CORPORATION COMMON STOCK 894650100 97 3593 SH OTHER 3593 0 0 TRI CONTL CORP COMMON STOCK 895436103 3 124 SH OTHER 0 0 124 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 2 65 SH OTHER 65 0 0 TYCO INTL LTD NEW COM COMMON STOCK 902124106 38 760 SH OTHER 760 0 0 UNION PAC CORP COMMON STOCK 907818108 12 300 SH OTHER 300 0 0 UNION PAC RES GROUP INC COM COMMON STOCK 907834105 10 677 SH OTHER 677 0 0 UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 25 2500 SH OTHER 2500 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 73 1150 SH OTHER 1150 0 0 US BANCORP DEL COM COMMON STOCK 902973106 253 11550 SH OTHER 11550 0 0 US WEST INC COM COMMON STOCK 91273H101 107 1467 SH OTHER 1186 0 281 USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 5 200 SH OTHER 200 0 0 V F CORP 1 COM & 1 TAKEOVER RI COMMON STOCK 918204108 53 2200 SH OTHER 2200 0 0 VERIO INC COM COMMON STOCK 923433106 3 60 SH OTHER 60 0 0 VIACOM INC COM CL B COMMON STOCK 925524308 75 1416 SH OTHER 1416 0 0 WACHOVIA CORP NEW COMMON STOCK 929771103 145 2140 SH OTHER 2140 0 0 WAL MART STORES INC COMMON STOCK 931142103 1270 22470 SH OTHER 22470 0 0 WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 271 10530 SH OTHER 10530 0 0 WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 3 30 SH OTHER 30 0 0 WASHINGTON GAS LT CO COMMON STOCK 938837101 12 440 SH OTHER 440 0 0 WD 40 CO COMMON STOCK 929236107 4 200 SH OTHER 200 0 0 WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 6 300 SH OTHER 300 0 0 WEYERHAEUSER CO 1 COM & 1 TAKE COMMON STOCK 962166104 321 5624 SH OTHER 5424 0 200 XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 20 750 SH OTHER 300 0 450 XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 17 200 SH OTHER 200 0 0 3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 45 800 SH OTHER 800 0 0 AEGON N V ORD AMER REG COMMON STOCK 007924103 212 2638 SH OTHER 1892 0 746 ALCATEL COMMON STOCK 013904305 10 228 SH OTHER 228 0 0 BARCLAYS BK PLC 11.500 PFD D COMMON STOCK 06738C802 18 700 SH OTHER 700 0 0 BARRICK GOLD CORP COM COMMON STOCK 067901108 8 500 SH OTHER 500 0 0 ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 165 1760 SH OTHER 1760 0 0 GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 73 1275 SH OTHER 1275 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 67 300 SH OTHER 300 0 0 ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 1102 19060 SH OTHER 18660 0 400 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 986 12894 SH OTHER 12894 0 0 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 40 600 SH OTHER 600 0 0 VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 132 2380 SH OTHER 1720 0 660 WESTCOAST ENERGY INC COM COMMON STOCK 95751D102 7 400 SH OTHER 400 0 0 QUANEX CORP DEB 6.880% 6 OTHER 747620AC6 36 40000 PRN OTHER N.A. N.A. N.A.
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