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Previous: TRANSTECHNOLOGY CORP, 10-Q, EX-27, 2000-08-16 |
Next: US GLOBAL INVESTORS FUNDS, 13F-HR/A, 2000-08-16 |
<PAGE>
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/00
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: Wells Fargo Bank West, N.A.
Address: 1740 Broadway, MAC #C7301-018
Denver, CO 80274
Form 13F File Number: 28-714
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: Brooks J. Rarden
Title: Senior Regional Investment Manager
Phone: 303-863-4774
Signature, Place, and Date of signing:
8/16/00
-------------------------------------------------------------------------------
/s/ Brooks J. Rarden Denver, Colorado
[Signature] [City/Sate] [Date]
Report Type (Check only one):
[X] 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 manager(s).
[_] 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:
None.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 829
Form 13F Information Table Value Total: $898,105
(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.
None.
<PAGE>
WELLS FARGO BANK WEST, N.A.
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL INVSTMT OTHER VOTING AUTHORITY
DISCRTN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 419 4990 SH SOLE 4990
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 252 3000 SH OTHER 3000
AIM MUTUAL FUNDS - 001413301 1149 36129 SH SOLE 36129
AK STEEL HOLDING CORP COMMON STOCK 001547108 96 12000 SH SOLE 12000
AT&T COMMON STOCK 001957109 4157 130650 SH SOLE 125450
AT&T 001957109 SOLE 1400
AT&T 001957109 SOLE 3800
AT&T COMMON STOCK 001957109 28 878 SH DEFINED 878
AT&T COMMON STOCK 001957109 966 30366 SH OTHER 27086
AT&T 001957109 OTHER 3280
AT&T COMMON STOCK 001957109 14 449 SH DEF/OTH 449
ABBOTT LABORATORIES COMMON STOCK 002824100 1332 29900 SH SOLE 29900
ABBOTT LABORATORIES COMMON STOCK 002824100 1022 22943 SH OTHER 22943
AEGON N V ORD SH FOREIGN STOCK 007924103 1278 35872 SH SOLE 35103
AEGON N V ORD SH 007924103 SOLE 762
AEGON N V ORD SH 007924103 SOLE 7
AEGON N V ORD SH FOREIGN STOCK 007924103 244 6844 SH OTHER 6412
AEGON N V ORD SH 007924103 OTHER 432
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3028 41056 SH SOLE 39793
AGILENT TECHNOLOGIES INC 00846U101 SOLE 380
AGILENT TECHNOLOGIES INC 00846U101 SOLE 883
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 568 7709 SH OTHER 7025
AGILENT TECHNOLOGIES INC 00846U101 OTHER 684
ALLERGAN INC COMMON STOCK 018490102 24 320 SH SOLE 320
ALLERGAN INC COMMON STOCK 018490102 402 5400 SH OTHER 5400
ALLSTATE CORP COMMON STOCK 020002101 206 9252 SH SOLE 9252
ALLSTATE CORP COMMON STOCK 020002101 131 5880 SH OTHER 5510
ALLSTATE CORP 020002101 OTHER 370
ALLTEL CORP COMMON STOCK 020039103 178 2868 SH SOLE 2868
ALLTEL CORP COMMON STOCK 020039103 23 366 SH OTHER 366
ALPNET INC COMMON STOCK 021089107 135 45000 SH SOLE 45000
AMAZON.COM INC COMMON STOCK 023135106 333 9172 SH SOLE 9172
AMAZON.COM INC COMMON STOCK 023135106 15 420 SH OTHER 420
AMCAP AMERICAN MUTUAL FUNDS - 023375108 725 38470 SH SOLE 38470
AMERICA ONLINE INC COMMON STOCK 02364J104 3340 63480 SH SOLE 62105
AMERICA ONLINE INC 02364J104 SOLE 1375
AMERICA ONLINE INC COMMON STOCK 02364J104 109 2075 SH OTHER 1975
AMERICA ONLINE INC 02364J104 OTHER 100
AMERICA ONLINE INC COMMON STOCK 02364J104 50 950 SH DEF/OTH 950
AMERICAN EXPRESS CO COMMON STOCK 025816109 1888 36227 SH SOLE 34427
AMERICAN EXPRESS CO 025816109 SOLE 1800
AMERICAN EXPRESS CO COMMON STOCK 025816109 1032 19800 SH OTHER 19800
AMERICAN GENERAL CORP COMMON STOCK 026351106 5538 90780 SH SOLE 89305
AMERICAN GENERAL CORP 026351106 SOLE 500
AMERICAN GENERAL CORP 026351106 SOLE 975
AMERICAN GENERAL CORP COMMON STOCK 026351106 2 38 SH DEFINED 38
AMERICAN GENERAL CORP COMMON STOCK 026351106 468 7675 SH OTHER 7575
AMERICAN GENERAL CORP 026351106 OTHER 100
AMERICAN GENERAL CORP COMMON STOCK 026351106 55 900 SH DEF/OTH 900
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 8052 137045 SH SOLE 124314
AMERICAN HOME PRODUCTS CORP 026609107 SOLE 1200
AMERICAN HOME PRODUCTS CORP 026609107 SOLE 11531
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 188 3200 SH DEFINED 3200
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 3306 56281 SH OTHER 53481
AMERICAN HOME PRODUCTS CORP 026609107 OTHER 2800
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 10069 85696 SH SOLE 84921
AMERICAN INTERNATIONAL GROUP INC 026874107 SOLE 250
AMERICAN INTERNATIONAL GROUP INC 026874107 SOLE 525
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 3 25 SH DEFINED 25
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 1839 15651 SH OTHER 15061
AMERICAN INTERNATIONAL GROUP INC 026874107 OTHER 590
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 82 700 SH DEF/OTH 700
AMERICAN COMMON STOCK 029066107 5067 124155 SH SOLE 122555
AMERICAN 029066107 SOLE 1600
AMERICAN COMMON STOCK 029066107 735 18000 SH OTHER 18000
AMGEN INC COMMON STOCK 031162100 5263 74914 SH SOLE 72705
AMGEN INC 031162100 SOLE 600
AMGEN INC 031162100 SOLE 1609
AMGEN INC COMMON STOCK 031162100 0 12 SH DEFINED 12
AMGEN INC COMMON STOCK 031162100 256 3650 SH OTHER 3650
AMGEN INC COMMON STOCK 031162100 25 350 SH DEF/OTH 350
ANHEUSER BUSCH COS COMMON STOCK 035229103 377 5050 SH SOLE 5050
ANHEUSER BUSCH COS COMMON STOCK 035229103 173 2322 SH DEFINED 2322
ANHEUSER BUSCH COS COMMON STOCK 035229103 2136 28600 SH OTHER 28600
ANTENNAS AMERICA INC COMMON STOCK 036727105 21 22000 SH SOLE 22000
APPLIED MATERIALS INC COMMON STOCK 038222105 34 380 SH SOLE 150
APPLIED MATERIALS INC 038222105 SOLE 230
APPLIED MATERIALS INC COMMON STOCK 038222105 18 200 SH OTHER 200
ATRIX LABS INC COMMON STOCK 04962L101 0 106 SH SOLE 106
ATRIX LABS INC COMMON STOCK 04962L101 348 37156 SH OTHER 37156
AUTOMATED SCANNING INC COMMON STOCK 052875101 0 24000 SH SOLE 24000
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1022 19075 SH SOLE 19075
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2450 45742 SH DEFINED 45742
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 375 7000 SH OTHER 7000
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 11 200 SH DEF/OTH 200
AUTOZONE INC COMMON STOCK 053332102 1029 46750 SH DEFINED 46750
BP AMOCO FOREIGN STOCK 055622104 10205 180222 SH SOLE 109438
BP AMOCO 055622104 SOLE 70784
BP AMOCO FOREIGN STOCK 055622104 248 4382 SH DEFINED 3070
BP AMOCO 055622104 DEFINED 1312
BP AMOCO FOREIGN STOCK 055622104 5679 100287 SH OTHER 98373
BP AMOCO 055622104 OTHER 1914
BANK OF AMERICA CORP COMMON STOCK 060505104 1206 27810 SH SOLE 21084
BANK OF AMERICA CORP 060505104 SOLE 95
BANK OF AMERICA CORP 060505104 SOLE 6631
BANK OF AMERICA CORP COMMON STOCK 060505104 1 25 SH DEFINED 25
BANK OF AMERICA CORP COMMON STOCK 060505104 186 4285 SH OTHER 3491
BANK OF AMERICA CORP 060505104 OTHER 794
BANK OF AMERICA CORP COMMON STOCK 060505104 21 475 SH DEF/OTH 475
BANK ONE CORP COMMON STOCK 06423A103 502 18910 SH SOLE 16884
BANK ONE CORP 06423A103 SOLE 2026
BANK ONE CORP COMMON STOCK 06423A103 481 18119 SH OTHER 17400
BANK ONE CORP 06423A103 OTHER 719
BELL ATLANTIC CORP COMMON STOCK 077853109 1713 33631 SH SOLE 33631
BELL ATLANTIC CORP COMMON STOCK 077853109 117 2294 SH DEFINED 694
BELL ATLANTIC CORP 077853109 DEFINED 1600
BELL ATLANTIC CORP COMMON STOCK 077853109 674 13239 SH OTHER 11811
BELL ATLANTIC CORP 077853109 OTHER 1428
BELLSOUTH CORP COMMON STOCK 079860102 2207 51778 SH SOLE 49978
BELLSOUTH CORP 079860102 SOLE 1800
BELLSOUTH CORP COMMON STOCK 079860102 198 4640 SH DEFINED 1040
BELLSOUTH CORP 079860102 DEFINED 3600
BELLSOUTH CORP COMMON STOCK 079860102 508 11919 SH OTHER 10619
BELLSOUTH CORP 079860102 OTHER 1300
BELLSOUTH CORP COMMON STOCK 079860102 25 576 SH DEF/OTH 576
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 6833 127 SH SOLE 126
BERKSHIRE HATHAWAY INC 084670108 SOLE 1
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 108 2 SH DEFINED 2
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 269 5 SH OTHER 5
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 308 175 SH SOLE 161
BERKSHIRE HATHAWAY INC 084670207 SOLE 14
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 74 42 SH DEFINED 42
BERKSHIRE HATHAWAY INC 084670207 OTHER 84
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 174 99 SH OTHER 15
BESTFOODS INC COMMON STOCK 08658U101 1072 15487 SH SOLE 15487
BESTFOODS INC COMMON STOCK 08658U101 263 3800 SH OTHER 3800
BIOCONTROL TECHNOLOGY INC COMMON STOCK 090586108 9 50000 SH SOLE 50000
BOEING CO COMMON STOCK 097023105 189 4525 SH SOLE 4525
BOEING CO COMMON STOCK 097023105 33 800 SH OTHER 800
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 9118 156523 SH SOLE 154723
BRISTOL MYERS SQUIBB CO 110122108 SOLE 1800
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3 57 SH DEFINED 57
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1800 30915 SH OTHER 30815
BRISTOL MYERS SQUIBB CO 110122108 OTHER 100
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 80 1375 SH DEF/OTH 1375
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 495 10000 SH SOLE 10000
CIGNA CORP COMMON STOCK 125509109 572 6114 SH SOLE 4614
CIGNA CORP 125509109 SOLE 1500
CIGNA CORP COMMON STOCK 125509109 182 1950 SH OTHER 600
CIGNA CORP 125509109 OTHER 1350
CNA FINANCIAL COMMON STOCK 126117100 16 480 SH OTHER 480
CVS CORPORATION COMMON STOCK 126650100 1274 31850 SH DEFINED 31850
CVS CORPORATION COMMON STOCK 126650100 32 800 SH DEF/OTH 800
CALPINE CORP COMMON STOCK 131347106 238 3660 SH SOLE 3660
CARDINAL HEALTH INC COMMON STOCK 14149Y108 547 7390 SH SOLE 7390
CARDINAL HEALTH INC COMMON STOCK 14149Y108 870 11750 SH OTHER 11750
CATERPILLAR INC COMMON STOCK 149123101 485 14322 SH SOLE 14322
CATERPILLAR INC COMMON STOCK 149123101 330 9732 SH OTHER 7552
CATERPILLAR INC 149123101 OTHER 2180
CELESTIAL SEASONINGS INC COMMON STOCK 151016102 2078 53963 SH SOLE 53963
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 5710 123955 SH SOLE 121080
CHASE MANHATTAN CORPORATION 16161A108 SOLE 750
CHASE MANHATTAN CORPORATION 16161A108 SOLE 2125
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 65 1405 SH DEFINED 505
CHASE MANHATTAN CORPORATION 16161A108 DEFINED 900
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 573 12449 SH OTHER 11519
CHASE MANHATTAN CORPORATION 16161A108 OTHER 930
CHASE MANHATTAN CORPORATION COMMON STOCK 16161A108 53 1163 SH DEF/OTH 1163
CHEVRON CORP COMMON STOCK 166751107 5906 69537 SH SOLE 68512
CHEVRON CORP 166751107 SOLE 625
CHEVRON CORP 166751107 SOLE 400
CHEVRON CORP COMMON STOCK 166751107 139 1640 SH DEFINED 1640
CHEVRON CORP COMMON STOCK 166751107 1987 23396 SH OTHER 22396
CHEVRON CORP 166751107 OTHER 1000
CHEVRON CORP COMMON STOCK 166751107 34 400 SH DEF/OTH 400
CISCO SYSTEMS INC COMMON STOCK 17275R102 16895 265816 SH SOLE 258841
CISCO SYSTEMS INC 17275R102 SOLE 1350
CISCO SYSTEMS INC 17275R102 SOLE 5625
CISCO SYSTEMS INC COMMON STOCK 17275R102 351 5520 SH DEFINED 5520
CISCO SYSTEMS INC COMMON STOCK 17275R102 1030 16200 SH OTHER 14100
CISCO SYSTEMS INC 17275R102 OTHER 2100
CISCO SYSTEMS INC COMMON STOCK 17275R102 68 1075 SH DEF/OTH 1075
CITIGROUP INC COMMON STOCK 172967101 2676 44265 SH SOLE 44065
CITIGROUP INC 172967101 SOLE 200
CITIGROUP INC COMMON STOCK 172967101 565 9342 SH OTHER 8882
CITIGROUP INC 172967101 OTHER 460
CITIGROUP INC COMMON STOCK 172967101 51 850 SH DEF/OTH 850
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 26 350 SH SOLE 350
CLOROX CO COMMON STOCK 189054109 111 2468 SH SOLE 2468
CLOROX CO COMMON STOCK 189054109 614 13700 SH OTHER 13700
COASTAL CORPORATION COMMON STOCK 190441105 33 535 SH SOLE 535
COASTAL CORPORATION COMMON STOCK 190441105 100 1636 SH DEFINED 1636
COASTAL CORPORATION COMMON STOCK 190441105 120 1978 SH OTHER 1978
COCA COLA CO COMMON STOCK 191216100 1826 31785 SH SOLE 31485
COCA COLA CO 191216100 SOLE 300
COCA COLA CO COMMON STOCK 191216100 454 7900 SH OTHER 7900
COLGATE PALMOLIVE CO COMMON STOCK 194162103 449 7504 SH SOLE 6850
COLGATE PALMOLIVE CO 194162103 SOLE 100
COLGATE PALMOLIVE CO 194162103 SOLE 554
COLGATE PALMOLIVE CO COMMON STOCK 194162103 120 2000 SH DEFINED 2000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 515 8600 SH OTHER 6600
COLGATE PALMOLIVE CO 194162103 OTHER 2000
COMERICA INC COMMON STOCK 200340107 135 3000 SH SOLE 3000
COMERICA INC COMMON STOCK 200340107 67 1500 SH OTHER 1500
COMMERCE BANCSHARES INC COMMON STOCK 200525103 272 9150 SH SOLE 9150
COMPAQ COMPUTER CORP COMMON STOCK 204493100 229 8975 SH SOLE 8275
COMPAQ COMPUTER CORP 204493100 SOLE 700
COMPAQ COMPUTER CORP COMMON STOCK 204493100 396 15500 SH OTHER 15500
CONAGRA INC COMMON STOCK 205887102 194 10200 SH SOLE 10200
CONAGRA INC COMMON STOCK 205887102 84 4400 SH OTHER 4400
CONOCO INC COMMON STOCK 208251405 502 20450 SH SOLE 20450
CONOCO INC COMMON STOCK 208251405 45 1842 SH OTHER 1842
CONVERGENT COMMUNICATION INC COMMON STOCK 211914403 144 17959 SH SOLE 17709
CONVERGENT COMMUNICATION INC 211914403 SOLE 250
CORNING INCORPORATED COMMON STOCK 219350105 283 1048 SH SOLE 1048
COX COMMUNICATIONS INC COMMON STOCK 224044107 297 6524 SH OTHER 6524
CROMPTON CORP COMMON STOCK 227116100 3 250 SH SOLE 250
CROMPTON CORP COMMON STOCK 227116100 285 23300 SH OTHER 23300
DELL COMPUTER CORP COMMON STOCK 247025109 219 4435 SH SOLE 4435
DELL COMPUTER CORP COMMON STOCK 247025109 2046 41500 SH DEFINED 41500
DELL COMPUTER CORP COMMON STOCK 247025109 212 4300 SH OTHER 4300
WALT DISNEY COMMON STOCK 254687106 2330 60044 SH SOLE 59326
WALT DISNEY 254687106 SOLE 718
WALT DISNEY COMMON STOCK 254687106 439 11314 SH OTHER 11314
DOLLAR GENERAL COMMON STOCK 256669102 810 41545 SH DEFINED 41545
DOMINION RESOURCES COMMON STOCK 25746U109 466 10872 SH SOLE 9275
DOMINION RESOURCES 25746U109 SOLE 968
DOMINION RESOURCES 25746U109 SOLE 629
DOMINION RESOURCES COMMON STOCK 25746U109 62 1452 SH DEFINED 1452
DOMINION RESOURCES COMMON STOCK 25746U109 75 1748 SH OTHER 1149
DOMINION RESOURCES 25746U109 OTHER 599
DOW CHEMICAL CO COMMON STOCK 260543103 269 8769 SH SOLE 8769
DOW CHEMICAL CO COMMON STOCK 260543103 87 2850 SH DEFINED 2850
DOW CHEMICAL CO COMMON STOCK 260543103 187 6105 SH OTHER 6105
DREYFUS MUTUAL FUNDS - 262003106 32 2516 SH SOLE 2516
DREYFUS MUTUAL FUNDS - 262003106 230 17967 SH DEFINED 17967
DREYFUS MUTUAL FUNDS - 262003106 42 3264 SH OTHER 3264
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 7391 168176 SH SOLE 162041
DU PONT E I DE NEMOURS & CO 263534109 SOLE 1025
DU PONT E I DE NEMOURS & CO 263534109 SOLE 5110
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 19 437 SH DEFINED 37
DU PONT E I DE NEMOURS & CO 263534109 DEFINED 400
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1316 29938 SH OTHER 29288
DU PONT E I DE NEMOURS & CO 263534109 OTHER 650
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 42 975 SH DEF/OTH 975
DUKE ENERGY CORP COMMON STOCK 264399106 228 4016 SH SOLE 4016
DUKE ENERGY CORP COMMON STOCK 264399106 40 700 SH OTHER 500
DUKE ENERGY CORP 264399106 OTHER 200
DUN & BRADSTREET CORP COMMON STOCK 26483B106 134 4675 SH SOLE 4675
DUN & BRADSTREET CORP COMMON STOCK 26483B106 67 2350 SH OTHER 1750
DUN & BRADSTREET CORP 26483B106 OTHER 600
EMC CORPORATION COMMON STOCK 268648102 12597 163596 SH SOLE 161296
EMC CORPORATION 268648102 SOLE 200
EMC CORPORATION 268648102 SOLE 2100
EMC CORPORATION COMMON STOCK 268648102 877 11395 SH DEFINED 25
EMC CORPORATION 268648102 DEFINED 11370
EMC CORPORATION COMMON STOCK 268648102 1171 15210 SH OTHER 14110
EMC CORPORATION 268648102 OTHER 1100
EMC CORPORATION COMMON STOCK 268648102 81 1050 SH DEF/OTH 1050
EASTMAN KODAK CO COMMON STOCK 277461109 625 10474 SH SOLE 9624
EASTMAN KODAK CO 277461109 SOLE 750
EASTMAN KODAK CO 277461109 SOLE 100
EASTMAN KODAK CO COMMON STOCK 277461109 185 3100 SH OTHER 2950
EASTMAN KODAK CO 277461109 OTHER 150
ECONOMETRICS INC COMMON STOCK 278923107 12 20000 SH SOLE 20000
EDISON INTERNATIONAL COMMON STOCK 281020107 959 46767 SH SOLE 45467
EDISON INTERNATIONAL 281020107 SOLE 1300
EDISON INTERNATIONAL COMMON STOCK 281020107 1 50 SH DEFINED 50
EDISON INTERNATIONAL COMMON STOCK 281020107 37 1800 SH OTHER 1800
EDISON INTERNATIONAL COMMON STOCK 281020107 13 650 SH DEF/OTH 650
EL PASO ENERGY CORP COMMON STOCK 283905107 344 6755 SH SOLE 6755
EL PASO ENERGY CORP COMMON STOCK 283905107 173 3400 SH OTHER 3400
EMERSON ELECTRIC CO COMMON STOCK 291011104 7064 116999 SH SOLE 114099
EMERSON ELECTRIC CO 291011104 SOLE 1000
EMERSON ELECTRIC CO 291011104 SOLE 1900
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 13 SH DEFINED 13
EMERSON ELECTRIC CO COMMON STOCK 291011104 1251 20725 SH OTHER 20425
EMERSON ELECTRIC CO 291011104 OTHER 300
EMERSON ELECTRIC CO COMMON STOCK 291011104 44 725 SH DEF/OTH 725
ENRON CORP COMMON STOCK 293561106 627 9720 SH SOLE 9720
ENRON CORP COMMON STOCK 293561106 187 2896 SH OTHER 2700
ENRON CORP 293561106 OTHER 196
ERICSSON (LM) TEL FOREIGN STOCK 294821400 1468 73400 SH SOLE 73400
ERICSSON (LM) TEL FOREIGN STOCK 294821400 732 36600 SH OTHER 36600
AMERICAN EURO PAC GROWTH FD MUTUAL FUNDS - 298706102 2583 62069 SH SOLE 61434
AMERICAN EURO PAC GROWTH FD 298706102 SOLE 635
EXXON MOBIL CORP COMMON STOCK 30231G102 16601 211485 SH SOLE 182390
EXXON MOBIL CORP 30231G102 SOLE 1059
EXXON MOBIL CORP 30231G102 SOLE 28036
EXXON MOBIL CORP COMMON STOCK 30231G102 630 8029 SH DEFINED 5954
EXXON MOBIL CORP 30231G102 DEFINED 2075
EXXON MOBIL CORP COMMON STOCK 30231G102 9436 120205 SH OTHER 116721
EXXON MOBIL CORP 30231G102 OTHER 3484
EXXON MOBIL CORP COMMON STOCK 30231G102 64 825 SH DEF/OTH 825
FANNY RAWLINGS MINING CO COMMON STOCK 307207100 0 14000 SH SOLE 14000
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 2538 62663 SH SOLE 62238
FEDERAL HOME LOAN MORTGAGE CORP 313400301 SOLE 425
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 3 62 SH DEFINED 62
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 933 23025 SH OTHER 22925
FEDERAL HOME LOAN MORTGAGE CORP 313400301 OTHER 100
FEDERAL HOME LOAN MORTGAGE CORP COMMON STOCK 313400301 19 475 SH DEF/OTH 475
FANNIE MAE COMMON STOCK 313586109 890 17020 SH SOLE 16845
FANNIE MAE 313586109 SOLE 175
FANNIE MAE COMMON STOCK 313586109 199 3800 SH OTHER 3800
FANNIE MAE COMMON STOCK 313586109 84 1600 SH DEF/OTH 1600
FIDELITY MUTUAL FUNDS - 316153105 345 8243 SH SOLE 8243
FIDELITY MUTUAL FUNDS - 316153105 203 4862 SH OTHER 4862
FIDELITY MUTUAL FUNDS - 316184100 2874 21349 SH SOLE 21349
FIDELITY MUTUAL FUNDS - 316200104 547 6023 SH SOLE 6023
FIFTH THIRD BANCORP COMMON STOCK 316773100 87 1368 SH SOLE 1275
FIFTH THIRD BANCORP 316773100 SOLE 93
FIRST DATA CORP. COMMON STOCK 319963104 92 1860 SH SOLE 1860
FIRST DATA CORP. COMMON STOCK 319963104 734 14800 SH DEFINED 14800
FIRST DATA CORP. COMMON STOCK 319963104 94 1900 SH DEF/OTH 1900
FIRST SECURITY CORP COMMON STOCK 336294103 224 16510 SH OTHER 16510
FIRST UNION CORP COMMON STOCK 337358105 225 9075 SH SOLE 9075
FIRST UNION CORP COMMON STOCK 337358105 206 8292 SH OTHER 6172
FIRST UNION CORP 337358105 OTHER 2120
FLUOR CORP COMMON STOCK 343861100 495 15639 SH SOLE 15639
FORD MOTOR CO COMMON STOCK 345370100 267 6200 SH SOLE 5900
FORD MOTOR CO 345370100 SOLE 300
FORD MOTOR CO COMMON STOCK 345370100 82 1900 SH OTHER 1900
FORTUNE BRANDS, INC. COMMON STOCK 349631101 312 13539 SH SOLE 11139
FORTUNE BRANDS, INC. 349631101 SOLE 600
FORTUNE BRANDS, INC. 349631101 SOLE 1800
FORTUNE BRANDS, INC. COMMON STOCK 349631101 230 9975 SH OTHER 9975
FRANKLIN MUTUAL FUNDS - 353496300 36 16417 SH SOLE 16417
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 470 6940 SH SOLE 6940
FUNDAMENTAL INVESTORS INC MUTUAL FUNDS - 360802102 103 3066 SH SOLE 3066
FUNDAMENTAL INVESTORS INC MUTUAL FUNDS - 360802102 89 2633 SH OTHER 2633
FUNDAMENTAL INVESTORS INC MUTUAL FUNDS - 360802102 235 6966 SH DEF/OTH 6966
GTE CORP COMMON STOCK 362320103 5552 89195 SH SOLE 85895
GTE CORP 362320103 SOLE 1400
GTE CORP 362320103 SOLE 1900
GTE CORP COMMON STOCK 362320103 112 1800 SH DEFINED 1800
GTE CORP COMMON STOCK 362320103 1698 27272 SH OTHER 27022
GTE CORP 362320103 OTHER 250
GTE CORP COMMON STOCK 362320103 31 500 SH DEF/OTH 500
GANNETT INC COMMON STOCK 364730101 96 1600 SH SOLE 1200
GANNETT INC 364730101 SOLE 400
GANNETT INC COMMON STOCK 364730101 156 2600 SH OTHER 2600
GAP INC COMMON STOCK 364760108 17 550 SH SOLE 300
GAP INC 364760108 SOLE 250
GAP INC COMMON STOCK 364760108 750 24000 SH DEFINED 24000
GAP INC COMMON STOCK 364760108 322 10300 SH OTHER 10300
GENERAL DYNAMICS CORP COMMON STOCK 369550108 48 920 SH SOLE 920
GENERAL ELECTRIC CO COMMON STOCK 369604103 31970 610410 SH SOLE 589360
GENERAL ELECTRIC CO 369604103 SOLE 2550
GENERAL ELECTRIC CO 369604103 SOLE 18500
GENERAL ELECTRIC CO COMMON STOCK 369604103 1569 29955 SH DEFINED 75
GENERAL ELECTRIC CO 369604103 DEFINED 29880
GENERAL ELECTRIC CO COMMON STOCK 369604103 12569 239976 SH OTHER 237176
GENERAL ELECTRIC CO 369604103 OTHER 2800
GENERAL ELECTRIC CO COMMON STOCK 369604103 102 1950 SH DEF/OTH 1950
GENERAL MILLS INC COMMON STOCK 370334104 473 12360 SH SOLE 12360
GENERAL MILLS INC COMMON STOCK 370334104 115 3000 SH OTHER 3000
GENERAL MOTORS CORP COMMON STOCK 370442105 275 4740 SH SOLE 4740
GENERAL MOTORS CORP COMMON STOCK 370442105 6 112 SH DEFINED 112
GENERAL MOTORS CORP COMMON STOCK 370442105 134 2312 SH OTHER 2312
GILLETTE CO COMMON STOCK 375766102 2086 59692 SH SOLE 59292
GILLETTE CO 375766102 SOLE 400
GILLETTE CO COMMON STOCK 375766102 933 26693 SH DEFINED 26693
GILLETTE CO COMMON STOCK 375766102 570 16310 SH OTHER 16310
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 223 2350 SH SOLE 2350
GROWTH FUND OF AMERICA INC MUTUAL FUNDS - 399874106 652 19270 SH SOLE 19270
GUIDANT CORP COMMON STOCK 401698105 207 4174 SH SOLE 4174
HALLIBURTON CO COMMON STOCK 406216101 189 4000 SH SOLE 4000
HALLIBURTON CO COMMON STOCK 406216101 170 3600 SH OTHER 3600
HARLEY DAVIDSON INC COMMON STOCK 412822108 815 21160 SH SOLE 21160
HARLEY DAVIDSON INC COMMON STOCK 412822108 73 1900 SH OTHER 1900
HARSCO CORP COMMON STOCK 415864107 1029 40352 SH SOLE 40352
HEINZ H J CO COMMON STOCK 423074103 53 1200 SH SOLE 1200
HEINZ H J CO COMMON STOCK 423074103 158 3600 SH OTHER 3600
HEWLETT PACKARD CO COMMON STOCK 428236103 13287 106406 SH SOLE 103081
HEWLETT PACKARD CO 428236103 SOLE 1000
HEWLETT PACKARD CO 428236103 SOLE 2325
HEWLETT PACKARD CO COMMON STOCK 428236103 2491 19950 SH OTHER 18150
HEWLETT PACKARD CO 428236103 OTHER 1800
HOME DEPOT INC COMMON STOCK 437076102 10633 212908 SH SOLE 208493
HOME DEPOT INC 437076102 SOLE 600
HOME DEPOT INC 437076102 SOLE 3815
HOME DEPOT INC COMMON STOCK 437076102 67 1350 SH DEFINED 1350
HOME DEPOT INC COMMON STOCK 437076102 1182 23662 SH OTHER 23562
HOME DEPOT INC 437076102 OTHER 100
HOME DEPOT INC COMMON STOCK 437076102 28 550 SH DEF/OTH 550
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 6476 192213 SH SOLE 187451
HONEYWELL INTERNATIONAL INC. 438516106 SOLE 2062
HONEYWELL INTERNATIONAL INC. 438516106 SOLE 2700
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 0 20 SH DEFINED 20
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 1137 33747 SH OTHER 33085
HONEYWELL INTERNATIONAL INC. 438516106 OTHER 662
HONEYWELL INTERNATIONAL INC. COMMON STOCK 438516106 41 1200 SH DEF/OTH 1200
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 697 16775 SH SOLE 16775
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL INVSTMT OTHER VOTING AUTHORITY
DISCRTN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IMS HEALTH INC COMMON STOCK 449934108 372 20650 SH SOLE 18630
IMS HEALTH INC 449934108 SOLE 2020
IMS HEALTH INC COMMON STOCK 449934108 92 5100 SH OTHER 4800
IMS HEALTH INC 449934108 OTHER 300
INMET MINING CORPORATION COMMON STOCK 457983104 47 22000 SH SOLE 22000
INTEL CORP COMMON STOCK 458140100 21833 163317 SH SOLE 160517
INTEL CORP 458140100 SOLE 2800
INTEL CORP COMMON STOCK 458140100 2540 19000 SH DEFINED 19000
INTEL CORP COMMON STOCK 458140100 2566 19195 SH OTHER 19095
INTEL CORP 458140100 OTHER 100
INTEL CORP COMMON STOCK 458140100 65 485 SH DEF/OTH 485
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 7743 70669 SH SOLE 69869
INTERNATIONAL BUSINESS MACHINES 459200101 SOLE 800
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 133 1213 SH DEFINED 13
INTERNATIONAL BUSINESS MACHINES 459200101 DEFINED 1200
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2635 24050 SH OTHER 23850
INTERNATIONAL BUSINESS MACHINES 459200101 OTHER 200
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 79 725 SH DEF/OTH 725
INTERPRETER INC COMMON STOCK 460630106 0 17500 SH SOLE 17500
INTERPUBLIC GROUP CO INC COMMON STOCK 460690100 271 6300 SH DEFINED 6300
INTERPUBLIC GROUP CO INC COMMON STOCK 460690100 258 6000 SH OTHER 6000
INVESTMENT CO MUTUAL FUNDS - 461308108 2167 66467 SH SOLE 66467
INVESTMENT CO MUTUAL FUNDS - 461308108 20 610 SH OTHER 610
IONICS INC COMMON STOCK 462218108 464 15200 SH SOLE 15200
IPALCO ENTERPRISES INC COMMON STOCK 462613100 259 12872 SH SOLE 12872
IPALCO ENTERPRISES INC COMMON STOCK 462613100 40 1964 SH OTHER 1964
JANUS MUTUAL FUNDS - 471023101 1307 28798 SH SOLE 28798
JANUS MUTUAL FUNDS - 471023101 281 6198 SH OTHER 6198
JANUS MUTUAL FUNDS - 471023309 6577 84068 SH SOLE 81325
JANUS 471023309 SOLE 2743
JANUS MUTUAL FUNDS - 471023309 115 1471 SH OTHER 638
JANUS 471023309 OTHER 833
JOHNSON & JOHNSON COMMON STOCK 478160104 8909 87455 SH SOLE 85590
JOHNSON & JOHNSON 478160104 SOLE 700
JOHNSON & JOHNSON 478160104 SOLE 1165
JOHNSON & JOHNSON COMMON STOCK 478160104 132 1300 SH DEFINED 50
JOHNSON & JOHNSON 478160104 DEFINED 1250
JOHNSON & JOHNSON COMMON STOCK 478160104 2811 27590 SH OTHER 25690
JOHNSON & JOHNSON 478160104 OTHER 1900
JOHNSON & JOHNSON COMMON STOCK 478160104 63 615 SH DEF/OTH 615
KEYCORP COMMON STOCK 493267108 418 23730 SH SOLE 23056
KEYCORP 493267108 SOLE 674
KIMBERLY CLARK CORP COMMON STOCK 494368103 867 15119 SH SOLE 14269
KIMBERLY CLARK CORP 494368103 SOLE 850
KIMBERLY CLARK CORP COMMON STOCK 494368103 841 14664 SH OTHER 14664
KONINKLIJKE PHILIPS EL COMMON STOCK 500472204 29 604 SH SOLE 604
KROGER CO COMMON STOCK 501044101 2234 101240 SH SOLE 101240
KROGER CO COMMON STOCK 501044101 32 1456 SH OTHER 1456
LSI LOGIC CORP COMMON STOCK 502161102 206 3810 SH SOLE 3810
LILLY ELI & CO COMMON STOCK 532457108 2318 23212 SH SOLE 23212
LILLY ELI & CO COMMON STOCK 532457108 146 1464 SH OTHER 1464
LIZ CLAIBORNE INC COMMON STOCK 539320101 29 812 SH SOLE 812
LIZ CLAIBORNE INC COMMON STOCK 539320101 444 12600 SH OTHER 12600
LOWES COMPANY INC COMMON STOCK 548661107 16 400 SH SOLE 400
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 15734 267806 SH SOLE 260589
LUCENT TECHNOLOGIES INC 549463107 SOLE 2000
LUCENT TECHNOLOGIES INC 549463107 SOLE 5217
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 65 1112 SH DEFINED 112
LUCENT TECHNOLOGIES INC 549463107 DEFINED 1000
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 3260 55497 SH OTHER 51221
LUCENT TECHNOLOGIES INC 549463107 OTHER 4276
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 106 1792 SH DEF/OTH 1792
MBNA CORP COMMON STOCK 55262L100 122 4500 SH DEFINED 4500
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 450 25268 SH SOLE 25268
MARSH & MCLENNAN INC COMMON STOCK 571748102 769 7366 SH SOLE 6366
MARSH & MCLENNAN INC 571748102 SOLE 1000
MARSH & MCLENNAN INC COMMON STOCK 571748102 303 2900 SH OTHER 2900
MARRIOT INTERNATIONAL INC COMMON STOCK 571903202 43 1204 SH SOLE 1204
MARRIOT INTERNATIONAL INC COMMON STOCK 571903202 220 6100 SH DEFINED 6100
MFS INVESTOR TRUST MUTUAL FUNDS - 575736103 312 14919 SH SOLE 14919
MAXIM GROUP INC COMMON STOCK 57772J104 101 18529 SH SOLE 18529
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 951 39615 SH SOLE 39015
MAY DEPARTMENT STORES CO 577778103 SOLE 600
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 185 7721 SH OTHER 7421
MAY DEPARTMENT STORES CO 577778103 OTHER 300
MAYTAG CORP COMMON STOCK 578592107 26 715 SH SOLE 715
MAYTAG CORP COMMON STOCK 578592107 479 13000 SH OTHER 12500
MAYTAG CORP 578592107 OTHER 500
MCDONALDS CORP COMMON STOCK 580135101 1182 35870 SH SOLE 34740
MCDONALDS CORP 580135101 SOLE 1130
MCDONALDS CORP COMMON STOCK 580135101 1160 35208 SH DEFINED 35208
MCDONALDS CORP COMMON STOCK 580135101 230 7000 SH OTHER 7000
MEDIAONE GROUP INC COMMON STOCK 58440J104 896 13519 SH SOLE 13519
MEDIAONE GROUP INC COMMON STOCK 58440J104 83 1252 SH DEFINED 52
MEDIAONE GROUP INC 58440J104 DEFINED 1200
MEDIAONE GROUP INC COMMON STOCK 58440J104 479 7235 SH OTHER 7235
MEDICAL DYNAMICS INC COMMON STOCK 584900401 5 10900 SH SOLE 10900
MEDTRONIC INC COMMON STOCK 585055106 9933 199420 SH SOLE 194645
MEDTRONIC INC 585055106 SOLE 100
MEDTRONIC INC 585055106 SOLE 4675
MEDTRONIC INC COMMON STOCK 585055106 50 1000 SH DEFINED 1000
MEDTRONIC INC COMMON STOCK 585055106 1658 33275 SH OTHER 33175
MEDTRONIC INC 585055106 OTHER 100
MEDTRONIC INC COMMON STOCK 585055106 38 765 SH DEF/OTH 765
MELLON FINANCIAL CORP COMMON STOCK 58551A108 134 3668 SH SOLE 3668
MELLON FINANCIAL CORP COMMON STOCK 58551A108 82 2250 SH DEF/OTH 2250
MERCK & CO COMMON STOCK 589331107 13525 176509 SH SOLE 172234
MERCK & CO 589331107 SOLE 1050
MERCK & CO 589331107 SOLE 3225
MERCK & CO COMMON STOCK 589331107 1845 24080 SH DEFINED 30
MERCK & CO 589331107 DEFINED 24050
MERCK & CO COMMON STOCK 589331107 3444 44950 SH OTHER 43550
MERCK & CO 589331107 OTHER 1400
MERCK & CO COMMON STOCK 589331107 25 320 SH DEF/OTH 320
MEREDITH CORPORATION COMMON STOCK 589433101 81 2400 SH SOLE 2400
MERRILL LYNCH & CO INC COMMON STOCK 590188108 336 2925 SH SOLE 2925
MICROSOFT CORP COMMON STOCK 594918104 17403 217543 SH SOLE 213928
MICROSOFT CORP 594918104 SOLE 300
MICROSOFT CORP 594918104 SOLE 3315
MICROSOFT CORP COMMON STOCK 594918104 1316 16451 SH DEFINED 25
MICROSOFT CORP 594918104 DEFINED 16426
MICROSOFT CORP COMMON STOCK 594918104 2054 25670 SH OTHER 21800
MICROSOFT CORP 594918104 OTHER 3870
MICROSOFT CORP COMMON STOCK 594918104 74 925 SH DEF/OTH 925
MILLIPORE CORP COMMON STOCK 601073109 32 425 SH SOLE 425
MILLIPORE CORP COMMON STOCK 601073109 407 5400 SH OTHER 5400
MINNESOTA MINING & MANUFACTURING COMMON STOCK 604059105 1826 22086 SH SOLE 21186
MINNESOTA MINING & MANUFACTURING 604059105 SOLE 600
MINNESOTA MINING & MANUFACTURING 604059105 SOLE 300
MINNESOTA MINING & MANUFACTURING COMMON STOCK 604059105 878 10615 SH OTHER 10465
MINNESOTA MINING & MANUFACTURING 604059105 OTHER 150
MINNESOTA MINING & MANUFACTURING COMMON STOCK 604059105 66 800 SH DEF/OTH 800
MOLEX INC COMMON STOCK 608554200 114 3250 SH SOLE 3250
MORGAN J P & CO INC COMMON STOCK 616880100 5331 48411 SH SOLE 46711
MORGAN J P & CO INC 616880100 SOLE 1700
MORGAN J P & CO INC COMMON STOCK 616880100 1449 13161 SH OTHER 12661
MORGAN J P & CO INC 616880100 OTHER 500
MORGAN J P & CO INC COMMON STOCK 616880100 50 450 SH DEF/OTH 450
MORGAN STANLEY COMMON STOCK 617446448 738 8865 SH SOLE 8865
MORGAN STANLEY COMMON STOCK 617446448 152 1824 SH OTHER 1824
MORGAN STANLEY COMMON STOCK 617446448 50 600 SH DEF/OTH 600
MOTOROLA INC COMMON STOCK 620076109 1604 53450 SH SOLE 53210
MOTOROLA INC 620076109 SOLE 240
MOTOROLA INC COMMON STOCK 620076109 212 7050 SH OTHER 5250
MOTOROLA INC 620076109 OTHER 1800
MUTUAL MUTUAL FUNDS - 628380107 1833 96310 SH SOLE 96310
NESTLE S A SPONSORED ADR REPRES FOREIGN STOCK 641069406 80 795 SH SOLE 795
NESTLE S A SPONSORED ADR REPRES FOREIGN STOCK 641069406 15 153 SH OTHER 153
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 710 23652 SH SOLE 23652
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 255 8501 SH OTHER 8001
NEW CENTURY ENERGIES INC 64352U103 OTHER 500
NEW PERSPECTIVE FUND,INC MUTUAL FUNDS - 648018109 1565 50597 SH SOLE 50597
NEW PERSPECTIVE FUND,INC MUTUAL FUNDS - 648018109 60 1952 SH OTHER 1952
NEWELL RUBBERMAID COMMON STOCK 651229106 203 7892 SH SOLE 7892
NEWELL RUBBERMAID COMMON STOCK 651229106 103 4000 SH DEFINED 4000
NEWELL RUBBERMAID COMMON STOCK 651229106 61 2376 SH OTHER 2376
NOKIA FOREIGN STOCK 654902204 6146 122758 SH SOLE 120858
NOKIA 654902204 SOLE 500
NOKIA 654902204 SOLE 1400
NOKIA FOREIGN STOCK 654902204 794 15850 SH OTHER 15850
NOKIA FOREIGN STOCK 654902204 8 160 SH DEF/OTH 160
NORTHERN TRUST CORP COMMON STOCK 665859104 2603 40000 SH OTHER 40000
OPPENHEIMER CAPITAL INCOME MUTUAL FUNDS - 683793103 12 1004 SH SOLE 1004
OPPENHEIMER CAPITAL INCOME MUTUAL FUNDS - 683793103 136 11389 SH OTHER 11389
ORACLE CORP COMMON STOCK 68389X105 2897 34460 SH SOLE 33635
ORACLE CORP 68389X105 SOLE 300
ORACLE CORP 68389X105 SOLE 525
ORACLE CORP COMMON STOCK 68389X105 163 1950 SH OTHER 1850
ORACLE CORP 68389X105 OTHER 100
ORACLE CORP COMMON STOCK 68389X105 8 100 SH DEF/OTH 100
PECO ENERGY COMPANY COMMON STOCK 693304107 189 4692 SH SOLE 4692
PECO ENERGY COMPANY COMMON STOCK 693304107 52 1300 SH OTHER 900
PECO ENERGY COMPANY 693304107 OTHER 400
PPG INDUSTRIES INC COMMON STOCK 693506107 567 12806 SH SOLE 12806
PPG INDUSTRIES INC COMMON STOCK 693506107 112 2524 SH OTHER 2524
PEPSICO INC COMMON STOCK 713448108 8309 186985 SH SOLE 183810
PEPSICO INC 713448108 SOLE 1450
PEPSICO INC 713448108 SOLE 1725
PEPSICO INC COMMON STOCK 713448108 2 37 SH DEFINED 37
PEPSICO INC COMMON STOCK 713448108 909 20450 SH OTHER 20050
PEPSICO INC 713448108 OTHER 400
PEPSICO INC COMMON STOCK 713448108 49 1100 SH DEF/OTH 1100
PFIZER INC COMMON STOCK 717081103 17344 361328 SH SOLE 353769
PFIZER INC 717081103 SOLE 1200
PFIZER INC 717081103 SOLE 6359
PFIZER INC COMMON STOCK 717081103 1904 39675 SH DEFINED 25
PFIZER INC 717081103 DEFINED 39650
PFIZER INC COMMON STOCK 717081103 3048 63492 SH OTHER 61942
PFIZER INC 717081103 OTHER 1550
PFIZER INC COMMON STOCK 717081103 105 2200 SH DEF/OTH 2200
PHARMACIA CORP COMMON STOCK 71713U102 1034 19999 SH SOLE 18625
PHARMACIA CORP 71713U102 SOLE 1374
PHARMACIA CORP COMMON STOCK 71713U102 439 8500 SH OTHER 8400
PHARMACIA CORP 71713U102 OTHER 100
PHILIP MORRIS CO INC COMMON STOCK 718154107 716 26944 SH SOLE 26344
PHILIP MORRIS CO INC 718154107 SOLE 600
PHILIP MORRIS CO INC COMMON STOCK 718154107 68 2565 SH DEFINED 165
PHILIP MORRIS CO INC 718154107 DEFINED 2400
PHILIP MORRIS CO INC COMMON STOCK 718154107 346 13025 SH OTHER 12125
PHILIP MORRIS CO INC 718154107 OTHER 900
PITNEY BOWES INC COMMON STOCK 724479100 208 5194 SH SOLE 5194
PITNEY BOWES INC COMMON STOCK 724479100 128 3200 SH DEFINED 3200
PITNEY BOWES INC COMMON STOCK 724479100 296 7400 SH OTHER 7400
PROCTER & GAMBLE CO COMMON STOCK 742718109 6915 120782 SH SOLE 117642
PROCTER & GAMBLE CO 742718109 SOLE 850
PROCTER & GAMBLE CO 742718109 SOLE 2290
PROCTER & GAMBLE CO COMMON STOCK 742718109 23 402 SH DEFINED 27
PROCTER & GAMBLE CO 742718109 DEFINED 375
PROCTER & GAMBLE CO COMMON STOCK 742718109 1413 24685 SH OTHER 23885
PROCTER & GAMBLE CO 742718109 OTHER 800
PROCTER & GAMBLE CO COMMON STOCK 742718109 75 1300 SH DEF/OTH 1300
PROGRESSIVE CORP COMMON STOCK 743315103 353 4800 SH OTHER 4800
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1457 42085 SH SOLE 40535
PUBLIC SERVICE ENTERPRISE GROUP 744573106 SOLE 1550
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 526 15185 SH OTHER 10150
PUBLIC SERVICE ENTERPRISE GROUP 744573106 OTHER 5035
PUTNAM GROWTH & INCOME MUTUAL FUNDS - 746761105 382 21258 SH SOLE 1258
PUTNAM GROWTH & INCOME 746761105 SOLE 20000
PUTNAM MUTUAL FUNDS - 746916105 821 8500 SH SOLE 8500
QUESTAR CORP COMMON STOCK 748356102 211 10876 SH SOLE 10876
QUESTAR CORP COMMON STOCK 748356102 64 3280 SH DEFINED 3280
QUESTAR CORP COMMON STOCK 748356102 64 3308 SH OTHER 3308
QWEST COMMUNICATION INTL COMMON STOCK 749121109 631 12693 SH SOLE 10193
QWEST COMMUNICATION INTL 749121109 SOLE 2500
QWEST COMMUNICATION INTL COMMON STOCK 749121109 99 2000 SH DEFINED 2000
QWEST COMMUNICATION INTL COMMON STOCK 749121109 50 1000 SH DEF/OTH 1000
RESPIRONICS INC COMMON STOCK 761230101 270 15000 SH SOLE 15000
REUTERS GROUP PLC FOREIGN STOCK 76132M102 498 4981 SH SOLE 4981
ROHM & HAAS CO COMMON STOCK 775371107 172 4990 SH SOLE 4990
ROHM & HAAS CO COMMON STOCK 775371107 76 2200 SH OTHER 2200
T. ROWE PRICE EQUITY INCOME MUTUAL FUNDS - 779547108 55 2393 SH SOLE 2393
T. ROWE PRICE EQUITY INCOME MUTUAL FUNDS - 779547108 1099 47476 SH DEFINED 47476
T. ROWE PRICE MUTUAL FUNDS - 779556109 210 4955 SH SOLE 4955
T ROWE PRICE MUTUAL FUNDS - 77956H203 194 10643 SH SOLE 10643
T ROWE PRICE MUTUAL FUNDS - 77956H203 1105 60473 SH DEFINED 60473
T ROWE PRICE MUTUAL FUNDS - 77956H203 93 5067 SH OTHER 5067
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 9709 224477 SH SOLE 219224
SBC COMMUNICATIONS INC 78387G103 SOLE 750
SBC COMMUNICATIONS INC 78387G103 SOLE 4503
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 113 2614 SH DEFINED 1664
SBC COMMUNICATIONS INC 78387G103 DEFINED 950
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 1374 31758 SH OTHER 28178
SBC COMMUNICATIONS INC 78387G103 OTHER 3580
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 71 1625 SH DEF/OTH 1625
SAFEWAY STORES INC COMMON STOCK 786514208 2255 49968 SH SOLE 49268
SAFEWAY STORES INC 786514208 SOLE 700
SAFEWAY STORES INC COMMON STOCK 786514208 0 12 SH DEFINED 12
SAFEWAY STORES INC COMMON STOCK 786514208 25 550 SH OTHER 550
SAFEWAY STORES INC COMMON STOCK 786514208 17 375 SH DEF/OTH 375
ST PAUL COMPANIES INC COMMON STOCK 792860108 277 8125 SH SOLE 8125
ST PAUL COMPANIES INC COMMON STOCK 792860108 68 2000 SH OTHER 2000
THE SALOMON BROTHERS FUND INC MUTUAL FUNDS - 795477108 371 21142 SH SOLE 21142
THE SALOMON BROTHERS FUND INC RIGHTS/WARRANTS 795477991 0 21142 SH SOLE 21142
SARA LEE COMMON STOCK 803111103 1306 68056 SH SOLE 64656
SARA LEE 803111103 SOLE 1800
SARA LEE 803111103 SOLE 1600
SARA LEE COMMON STOCK 803111103 92 4800 SH DEFINED 4800
SARA LEE COMMON STOCK 803111103 331 17250 SH OTHER 17250
SCHERING PLOUGH CORP COMMON STOCK 806605101 967 19139 SH SOLE 19139
SCHERING PLOUGH CORP COMMON STOCK 806605101 646 12783 SH OTHER 9583
SCHERING PLOUGH CORP 806605101 OTHER 3200
SCHERING PLOUGH CORP COMMON STOCK 806605101 170 3375 SH DEF/OTH 3375
SCHLUMBERGER LTD COMMON STOCK 806857108 9842 131881 SH SOLE 128571
SCHLUMBERGER LTD 806857108 SOLE 1200
SCHLUMBERGER LTD 806857108 SOLE 2110
SCHLUMBERGER LTD COMMON STOCK 806857108 56 750 SH DEFINED 50
SCHLUMBERGER LTD 806857108 DEFINED 700
SCHLUMBERGER LTD COMMON STOCK 806857108 1274 17075 SH OTHER 16975
SCHLUMBERGER LTD 806857108 OTHER 100
SCHLUMBERGER LTD COMMON STOCK 806857108 26 350 SH DEF/OTH 350
CHARLES SCHWAB CORP COMMON STOCK 808513105 456 13572 SH SOLE 13572
CHARLES SCHWAB CORP COMMON STOCK 808513105 53 1575 SH OTHER 1575
SCUDDER MUTUAL FUNDS - 811165109 408 6339 SH SOLE 6339
SEALED AIR CORP NEW COMMON STOCK 81211K100 8 150 SH SOLE 150
SEALED AIR CORP NEW CONVERTIBLE PRE 81211K209 800 15800 SH OTHER 15800
SEARS ROEBUCK & CO COMMON STOCK 812387108 410 12580 SH SOLE 12580
SEARS ROEBUCK & CO COMMON STOCK 812387108 144 4427 SH OTHER 4227
SEARS ROEBUCK & CO 812387108 OTHER 200
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 330 17350 SH SOLE 17350
SERVICE MASTER CO COMMON STOCK 81760N109 9 811 SH SOLE 811
SERVICE MASTER CO COMMON STOCK 81760N109 867 76213 SH DEFINED 76213
SOUTHERN COMPANY COMMON STOCK 842587107 131 5600 SH SOLE 5600
SOUTHERN COMPANY COMMON STOCK 842587107 113 4858 SH OTHER 4644
SOUTHERN COMPANY 842587107 OTHER 214
SPRINT CORPORATION COMMON STOCK 852061100 437 8578 SH SOLE 8578
SPRINT CORPORATION COMMON STOCK 852061100 131 2574 SH DEFINED 2574
SPRINT CORPORATION COMMON STOCK 852061100 177 3476 SH OTHER 3476
SPRINT CORPORATION COMMON STOCK 852061100 36 700 SH DEF/OTH 700
SPRINT CORPORATION COMMON STOCK 852061506 181 3034 SH SOLE 3034
SPRINT CORPORATION COMMON STOCK 852061506 86 1440 SH DEFINED 1440
SPRINT CORPORATION COMMON STOCK 852061506 88 1486 SH OTHER 1486
STARBUCKS CORP COMMON STOCK 855244109 8 200 SH SOLE 200
STARBUCKS CORP COMMON STOCK 855244109 1209 31650 SH DEFINED 31650
STATE STREET CORP COMMON STOCK 857477103 8628 81352 SH SOLE 80052
STATE STREET CORP 857477103 SOLE 1300
STATE STREET CORP COMMON STOCK 857477103 1878 17703 SH DEFINED 17703
STATE STREET CORP COMMON STOCK 857477103 970 9150 SH OTHER 8350
STATE STREET CORP 857477103 OTHER 800
STATE STREET INVESTMENT CORP MUTUAL FUNDS - 857483101 1893 131000 SH SOLE 131000
STRYKER CORP COMMON STOCK 863667101 61 1400 SH SOLE 1400
STRYKER CORP COMMON STOCK 863667101 1584 36200 SH DEFINED 36200
STRYKER CORP COMMON STOCK 863667101 604 13800 SH OTHER 12800
STRYKER CORP 863667101 OTHER 1000
SUN LIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 219 12977 SH SOLE 12977
SUN LIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 109 6448 SH OTHER 6448
SUN MICROSYSTEMS INC COMMON STOCK 866810104 8633 94937 SH SOLE 92797
SUN MICROSYSTEMS INC 866810104 SOLE 900
SUN MICROSYSTEMS INC 866810104 SOLE 1240
SUN MICROSYSTEMS INC COMMON STOCK 866810104 2 25 SH DEFINED 25
SUN MICROSYSTEMS INC COMMON STOCK 866810104 982 10795 SH OTHER 10695
SUN MICROSYSTEMS INC 866810104 OTHER 100
SUN MICROSYSTEMS INC COMMON STOCK 866810104 43 475 SH DEF/OTH 475
SUNGARD DATA SYSTEMS INC COMMON STOCK 867363103 31 990 SH SOLE 990
SUNGARD DATA SYSTEMS INC COMMON STOCK 867363103 195 6300 SH DEF/OTH 6300
TRW INC COMMON STOCK 872649108 213 4900 SH SOLE 4900
TXU CORPORATION COMMON STOCK 873168108 338 10875 SH SOLE 10875
TXU CORPORATION COMMON STOCK 873168108 56 1814 SH OTHER 1650
TXU CORPORATION 873168108 OTHER 164
TXU CORPORATION COMMON STOCK 873168108 25 800 SH DEF/OTH 800
TARGET CORP COMMON STOCK 87612E106 7734 133345 SH SOLE 129220
TARGET CORP 87612E106 SOLE 300
TARGET CORP 87612E106 SOLE 3825
TARGET CORP COMMON STOCK 87612E106 2 38 SH DEFINED 38
TARGET CORP COMMON STOCK 87612E106 571 9840 SH OTHER 8540
TARGET CORP 87612E106 OTHER 1300
TARGET CORP COMMON STOCK 87612E106 57 975 SH DEF/OTH 975
TELLABS INC DELAWARE COMMON STOCK 879664100 471 6875 SH SOLE 6875
TELLABS INC DELAWARE COMMON STOCK 879664100 144 2100 SH OTHER 2100
TELLABS INC DELAWARE COMMON STOCK 879664100 31 450 SH DEF/OTH 450
TELEPHONE EXCHANGE FUND - UNIT MUTUAL FUNDS - 879919108 332 1535 SH SOLE 1535
TERADYNE INC COMMON STOCK 880770102 229 3110 SH SOLE 3110
TEXACO INC COMMON STOCK 881694103 591 11097 SH SOLE 10697
TEXACO INC 881694103 SOLE 400
TEXACO INC COMMON STOCK 881694103 292 5485 SH OTHER 5285
TEXACO INC 881694103 OTHER 200
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 747 10873 SH SOLE 10873
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 663 9650 SH OTHER 9650
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 19 280 SH DEF/OTH 280
TRI CONTINENTAL CORP MUTUAL FUNDS - 895436103 210 8313 SH SOLE 8313
TYCO INTERNATIONAL LTD (NEW) COMMON STOCK 902124106 106 2248 SH SOLE 2248
TYCO INTERNATIONAL LTD (NEW) COMMON STOCK 902124106 206 4350 SH OTHER 4350
U S BANCORP COMMON STOCK 902973106 649 33736 SH SOLE 29392
U S BANCORP 902973106 SOLE 513
U S BANCORP 902973106 SOLE 3831
U S BANCORP COMMON STOCK 902973106 167 8650 SH OTHER 8200
U S BANCORP 902973106 OTHER 450
U S BANCORP COMMON STOCK 902973106 81 4200 SH DEF/OTH 4200
UNILEVER NV NEW YORK SHS COMMON STOCK 904784709 19 445 SH SOLE 445
UNILEVER NV NEW YORK SHS COMMON STOCK 904784709 190 4407 SH OTHER 4407
UNION PACIFIC CORP COMMON STOCK 907818108 477 12718 SH SOLE 11818
UNION PACIFIC CORP 907818108 SOLE 900
UNION PACIFIC CORP COMMON STOCK 907818108 705 18792 SH OTHER 18132
UNION PACIFIC CORP 907818108 OTHER 660
UNITED MUTUAL FUNDS - 910450105 210 21425 SH SOLE 21425
UNITED PARCEL SERVICE COMMON STOCK 911312106 12 200 SH SOLE 200
U S WEST INC (NEW) COMMON STOCK 91273H101 1524 17770 SH SOLE 17060
U S WEST INC (NEW) 91273H101 SOLE 710
U S WEST INC (NEW) COMMON STOCK 91273H101 126 1465 SH DEFINED 233
U S WEST INC (NEW) 91273H101 DEFINED 1232
U S WEST INC (NEW) COMMON STOCK 91273H101 523 6100 SH OTHER 5800
U S WEST INC (NEW) 91273H101 OTHER 300
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4373 74277 SH SOLE 70802
UNITED TECHNOLOGIES CORP 913017109 SOLE 1200
UNITED TECHNOLOGIES CORP 913017109 SOLE 2275
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 0 13 SH DEFINED 13
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 471 8000 SH OTHER 7900
UNITED TECHNOLOGIES CORP 913017109 OTHER 100
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 16 275 SH DEF/OTH 275
UNOCAL CORPORATION COMMON STOCK 915289102 92 2768 SH SOLE 2768
UNOCAL CORPORATION COMMON STOCK 915289102 734 22164 SH OTHER 22164
VANGUARD SPECIALIZED HEALTH MUTUAL FUNDS - 921908307 359 2999 SH SOLE 2970
VANGUARD SPECIALIZED HEALTH 921908307 SOLE 29
VANGUARD SPECIALIZED HEALTH MUTUAL FUNDS - 921908307 10 87 SH OTHER 87
VANGUARD MUTUAL FUNDS - 921909107 419 23821 SH SOLE 23821
VANGUARD MUTUAL FUNDS - 921910204 208 9030 SH SOLE 9030
VANGUARD MUTUAL FUNDS - 922042205 305 10898 SH SOLE 10898
VANGUARD MUTUAL FUNDS - 922908108 10122 75450 SH SOLE 73726
VANGUARD 922908108 SOLE 1724
VANGUARD MUTUAL FUNDS - 922908108 967 7207 SH OTHER 6895
VANGUARD 922908108 OTHER 312
VERTEX CORP COMMON STOCK 925337107 0 33000 SH SOLE 33000
VIACOM INC COMMON STOCK 925524308 159 2337 SH SOLE 2337
VIACOM INC COMMON STOCK 925524308 666 9765 SH OTHER 9765
VODAFONE AIRTOUCH PLC FOREIGN STOCK 92857T107 880 21071 SH SOLE 20821
VODAFONE AIRTOUCH PLC 92857T107 SOLE 250
VODAFONE AIRTOUCH PLC FOREIGN STOCK 92857T107 5 130 SH DEFINED 130
VODAFONE AIRTOUCH PLC FOREIGN STOCK 92857T107 269 6447 SH OTHER 6447
VOICE IT WORLDWIDE INC COMMON STOCK 92861K100 0 10500 SH OTHER 10500
WAL MART STORES INC COMMON STOCK 931142103 7954 139383 SH SOLE 137258
WAL MART STORES INC 931142103 SOLE 675
WAL MART STORES INC 931142103 SOLE 1450
WAL MART STORES INC COMMON STOCK 931142103 1 25 SH DEFINED 25
WAL MART STORES INC COMMON STOCK 931142103 362 6350 SH OTHER 6250
WAL MART STORES INC 931142103 OTHER 100
WAL MART STORES INC COMMON STOCK 931142103 34 600 SH DEF/OTH 600
WALGREEN CO COMMON STOCK 931422109 5220 162490 SH SOLE 159340
WALGREEN CO 931422109 SOLE 3150
WALGREEN CO COMMON STOCK 931422109 360 11200 SH DEFINED 100
WALGREEN CO 931422109 DEFINED 11100
WALGREEN CO COMMON STOCK 931422109 288 8950 SH OTHER 8850
WALGREEN CO 931422109 SH OTHER 100
WALGREEN CO COMMON STOCK 931422109 36 1125 DEF/OTH 1125
AMERICAN FUNDS WASHINGTON MUTUAL MUTUAL FUNDS - 939330106 212 7533 SH SOLE 7533
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 22 405 SH SOLE 405
WELLS FARGO COMPANY COMMON STOCK 949746101 34098 868739 SH SOLE 353601
WELLS FARGO COMPANY 949746101 SOLE 515138
WELLS FARGO COMPANY COMMON STOCK 949746101 1021 26000 SH DEFINED 26000
WELLS FARGO COMPANY COMMON STOCK 949746101 3442 87683 SH OTHER 86983
WELLS FARGO COMPANY 949746101 OTHER 700
WELLS FARGO EQUITY INCOME MUTUAL FUNDS - 980123MF7 93815 217321 SH SOLE 182919
WELLS FARGO EQUITY INCOME 980123MF7 SOLE 34402
WELLS FARGO EQUITY INCOME MUTUAL FUNDS - 980123MF7 1609 38033 SH DEFINED 38033
WELLS FARGO EQUITY INCOME MUTUAL FUNDS - 980123MF7 14003 330978 SH OTHER 295276
WELLS FARGO EQUITY INCOME 980123MF7 OTHER 757
WELLS FARGO EQUITY INCOME 980123MF7 OTHER 34945
WELLS FARGO EQUITY INCOME MUTUAL FUNDS - 980123MF7 456 10775 SH DEF/OTH 10775
WELLS FARGO EQUITY INCOME MUTUAL FUNDS - 980124MF5 2830 66884 SH SOLE 62819
WELLS FARGO EQUITY INCOME 980124MF5 SOLE 4065
WELLS FARGO GROWTH FUND (I)-EC MUTUAL FUNDS - 980125MF2 2531 93557 SH SOLE 91400
WELLS FARGO GROWTH FUND (I)-EC 980125MF2 SOLE 2157
WELLS FARGO GROWTH FUND (I)-EC MUTUAL FUNDS - 980125MF2 174 6446 SH DEFINED 6446
WELLS FARGO GROWTH FUND (I)-EC MUTUAL FUNDS - 980125MF2 687 25382 SH OTHER 23541
WELLS FARGO GROWTH FUND (I)-EC 980125MF2 OTHER 1841
WELLS FARGO GROWTH FUND (I)-ER MUTUAL FUNDS - 980126MF0 324 11959 SH SOLE 11959
WELLS FARGO SMALL CAP GROWTH MUTUAL FUNDS - 980135MF1 4984 117083 SH SOLE 115898
WELLS FARGO SMALL CAP GROWTH 980135MF1 SOLE 1185
WELLS FARGO SMALL CAP GROWTH MUTUAL FUNDS - 980135MF1 630 14791 SH OTHER 9546
WELLS FARGO SMALL CAP GROWTH 980135MF1 OTHER 5245
WELLS FARGO SMALL CAP GROWTH MUTUAL FUNDS - 980136MF9 941 22115 SH SOLE 21474
WELLS FARGO SMALL CAP GROWTH 980136MF9 SOLE 641
WELLS FARGO SMALL CAP GROWTH MUTUAL FUNDS - 980136MF9 82 1919 SH OTHER 1919
WELLS FARGO SMALL CAP GROWTH MUTUAL FUNDS - 980136MF9 16 382 SH DEF/OTH 382
WELLS FARGO INTERNATIONAL FUND MUTUAL FUNDS - 980139MF3 21002 767344 SH SOLE 748249
WELLS FARGO INTERNATIONAL FUND 980139MF3 SOLE 19095
WELLS FARGO INTERNATIONAL FUND MUTUAL FUNDS - 980139MF3 3736 136496 SH OTHER 125837
WELLS FARGO INTERNATIONAL FUND 980139MF3 OTHER 10659
WELLS FARGO INTERNATIONAL FUND MUTUAL FUNDS - 980139MF3 30 1080 SH DEF/OTH 1080
WELLS FARGO INTERNATIONAL FUND MUTUAL FUNDS - 980140MF1 1006 36768 SOLE 34925
WELLS FARGO INTERNATIONAL FUND 980140MF1 SH SOLE 1843
WORLDCOM INC COMMON STOCK 98157D106 9724 211970 SH SOLE 207193
WORLDCOM INC 98157D106 SOLE 562
WORLDCOM INC 98157D106 SOLE 4215
WORLDCOM INC COMMON STOCK 98157D106 41 900 SH DEFINED 50
WORLDCOM INC 98157D106 DEFINED 850
WORLDCOM INC COMMON STOCK 98157D106 881 19199 SH OTHER 18699
WORLDCOM INC 98157D106 OTHER 500
WORLDCOM INC COMMON STOCK 98157D106 44 950 SH DEF/OTH 950
XEROX CORP COMMON STOCK 984121103 1150 56591 SH SOLE 55866
XEROX CORP 984121103 SOLE 700
XEROX CORP 984121103 SOLE 25
XEROX CORP COMMON STOCK 984121103 266 13100 SH OTHER 13100
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 282 5273 SH SOLE 5120
TRANSOCEAN SEDCO FOREX INC G90078109 SOLE 115
TRANSOCEAN SEDCO FOREX INC G90078109 SOLE 38
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 45 838 SH OTHER 838
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 98 1837 SH DEF/OTH 1837
</TABLE>
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