<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/00
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 ARIZONA, N.A.(1)
ADDRESS: 100 WEST WASHINGTON STREET
PHOENIX, AZ 85003
13F FILE NUMBER: 28-6334
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.
(1)FORMERLY KNOWN AS NORWEST BANK ARIZONA, N.A.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: F. HARLAN LOFFMAN
TITLE: SENIOR VICE PRESIDENT
PHONE: (480) 348-4810
SIGNATURE, PLACE, AND DATE OF SIGNING:
F. HARLAN LOFFMAN SCOTTSDALE, AZ 4/25/00
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 271
FORM 13F INFORMATION TABLE VALUE TOTAL: $175,663
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP COM COMMON STOCK 001957109 3924 69681 SH OTHER 63787 3315 2579
ABBOTT LABS COMMON STOCK 002824100 319 9064 SH OTHER 9064 0 0
AETNA INC COM COMMON STOCK 008117103 4 66 SH OTHER 66 0 0
AFLAC INC COMMON STOCK 001055102 162 3554 SH OTHER 3554 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 6 200 SH OTHER 200 0 0
ALBERTSONS INC 1 COM & 1 TAKEO COMMON STOCK 013104104 25 800 SH OTHER 800 0 0
ALLMERICA FINL CORP COM COMMON STOCK 019754100 77 1511 SH OTHER 1511 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 29 1234 SH OTHER 1234 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 43 674 SH OTHER 674 0 0
AMEREN CORP COM COMMON STOCK 023608102 56 1821 SH OTHER 1821 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 530 7855 SH OTHER 7552 128 175
AMERICAN ELEC PWR INC COMMON STOCK 025537101 57 1925 SH OTHER 1925 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3923 26337 SH OTHER 26137 200 0
AMERICAN GEN CORP 1 COM & 1 COMMON STOCK 026351106 129 2293 SH OTHER 2200 93 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 4827 89813 SH OTHER 86491 922 2400
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1069 9766 SH OTHER 9537 129 100
AMGEN INC COMMON STOCK 031162100 512 8340 SH OTHER 8340 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 37 600 SH OTHER 600 0 0
APACHE CORP 1 COM & 1 TAKEOVER COMMON STOCK 037411105 83 1674 SH OTHER 1674 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 14 642 SH OTHER 642 0 0
ATLANTIC RICHFIELD COMMON STOCK 048825103 863 10156 SH OTHER 9756 0 400
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 435 9023 SH OTHER 9023 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 36 1200 SH OTHER 1200 0 0
BALL CORP 1 COM & 1 TAKEOVER R COMMON STOCK 058498106 69 2000 SH OTHER 2000 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 17 400 SH OTHER 0 0 400
BAXTER INTL INC 1 COM & 1 TAKE COMMON STOCK 071813109 94 1500 SH OTHER 1500 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 740 12109 SH OTHER 11217 212 680
BELLSOUTH CORP 1 COM & 1 TAKEO COMMON STOCK 079860102 846 18055 SH OTHER 14027 272 3756
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 286 5 SH OTHER 5 0 0
BESTFOODS COM COMMON STOCK 08658U101 255 5456 SH OTHER 5456 0 0
BIOGEN INC 1 COM & 1 TAKEOVER COMMON STOCK 090597105 7 100 SH OTHER 100 0 0
BLACKROCK TARGET TERM TR INC C COMMON STOCK 092476100 24 2544 SH OTHER 1744 800 0
BOEING CO 1 COM & 1 TAKEOVER R COMMON STOCK 097023105 801 21185 SH OTHER 20985 0 200
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 15 700 SH OTHER 700 0 0
BRENTON BKS INC COMMON STOCK 107211104 17 1980 SH OTHER 1980 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3461 59671 SH OTHER 57872 1399 400
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 77 3375 SH OTHER 3375 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 6 150 SH OTHER 150 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 6 124 SH OTHER 124 0 0
CAROLINA PWR & LT CO COMMON STOCK 144141108 26 800 SH OTHER 800 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 101 2555 SH OTHER 1919 0 636
CBS CORPORATION COM COMMON STOCK 12490K107 12 215 SH OTHER 215 0 0
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 3 266 SH OTHER 266 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 925 10606 SH OTHER 10466 140 0
CHEVRON CORP 1 COM & 1 TAKEOVE COMMON STOCK 166751107 1791 19378 SH OTHER 18066 962 350
CHOICEPOINT INC COM COMMON STOCK 170388102 1 36 SH OTHER 36 0 0
CIENA CORP COM COMMON STOCK 171779101 6 50 SH OTHER 50 0 0
CIGNA CORP 1 COM & 1 TAKEOVER COMMON STOCK 125509109 76 1000 SH OTHER 1000 0 0
CINERGY CORP COM COMMON STOCK 172474108 10 465 SH OTHER 465 0 0
CISCO SYS INC COMMON STOCK 17275R102 10668 137982 SH OTHER 131188 6034 760
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 40 578 SH OTHER 578 0 0
COCA COLA CO COMMON STOCK 191216100 820 17477 SH OTHER 17077 0 400
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 22 1000 SH OTHER 1000 0 0
COLGATE PALMOLIVE CO 1 COM & 1 COMMON STOCK 194162103 338 6000 SH OTHER 6000 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 44 1646 SH OTHER 896 0 750
COMSAT CORP COM SER 1 COMMON STOCK 20564D107 2 100 SH OTHER 100 0 0
CONAGRA INC 1 COM & 1 TAKEOVER COMMON STOCK 205887102 8314 458693 SH OTHER 103984 350569 4140
CONECTIV INC CLASS A COM COMMON STOCK 206829202 0 18 SH OTHER 18 0 0
CONECTIV INC COM COMMON STOCK 206829103 10 562 SH OTHER 562 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 35 1200 SH OTHER 1200 0 0
CONSOLIDATED PAPERS INC COMMON STOCK 209759109 38 1000 SH OTHER 1000 0 0
CORN PRODS INTL INC COM COMMON STOCK 219023108 16 651 SH OTHER 651 0 0
CORNING INC COMMON STOCK 219350105 194 1000 SH OTHER 700 300 0
CTG RES INC COM COMMON STOCK 125957100 37 1000 SH OTHER 1000 0 0
CVS CORP COM COMMON STOCK 126650100 15 400 SH OTHER 400 0 0
DAKTRONICS INC COM COMMON STOCK 234264109 71 7000 SH OTHER 1000 6000 0
DELL COMPUTER CORP COMMON STOCK 247025109 59 1100 SH OTHER 1100 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 13 500 SH OTHER 500 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 28 700 SH OTHER 700 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 1570 38053 SH OTHER 34653 2800 600
DONNELLEY R R & SONS CO 1 COM COMMON STOCK 257867101 21 1000 SH OTHER 1000 0 0
DOW CHEM CO COMMON STOCK 260543103 214 1876 SH OTHER 1876 0 0
DPL INC 1 COM & 1 TAKEOVER RT COMMON STOCK 233293109 107 4837 SH OTHER 4837 0 0
DQE INC COMMON STOCK 23329J104 7 150 SH OTHER 150 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 20 676 SH OTHER 676 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1583 29906 SH OTHER 29404 102 400
DUFF & PHELPS UTILITIES INC CO COMMON STOCK 264324104 7 800 SH OTHER 800 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 1 20 SH OTHER 20 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 111 3867 SH OTHER 3867 0 0
E M C CORP MASS COMMON STOCK 268648102 1007 7990 SH OTHER 7628 127 235
EASTMAN CHEM CO COM COMMON STOCK 277432100 4 83 SH OTHER 0 0 83
EASTMAN KODAK CO COMMON STOCK 277461109 449 8267 SH OTHER 7933 0 334
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 508 13850 SH OTHER 13850 0 0
EDISON INTL COM COMMON STOCK 281020107 97 5878 SH OTHER 5616 262 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 141 2200 SH OTHER 1600 0 600
ELECTRONICS FOR IMAGING INC CO COMMON STOCK 286082102 18 300 SH OTHER 300 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 374 5972 SH OTHER 3972 2000 0
EMERSON ELEC CO COMMON STOCK 291011104 428 8061 SH OTHER 7950 111 0
ENERGY EAST CORP COM COMMON STOCK 29266M109 23 1146 SH OTHER 1146 0 0
ENRON CORP COM COMMON STOCK 293561106 730 9750 SH OTHER 9750 0 0
EQUIFAX INC COMMON STOCK 294429105 5 196 SH OTHER 196 0 0
EQUITABLE RES INC COMMON STOCK 294549100 20 451 SH OTHER 451 0 0
EXODUS COMMUNICATIONS INC COM COMMON STOCK 302088109 11 75 SH OTHER 75 0 0
FANNIE MAE COMMON STOCK 313586109 122 2162 SH OTHER 2162 0 0
FEDERAL MOGUL CORP COMMON STOCK 313549107 15 909 SH OTHER 909 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 348 5522 SH OTHER 5522 0 0
FIRST COMMONWEALTH FINL CORP C COMMON STOCK 319829107 342 39624 SH OTHER 39624 0 0
FIRST UN CORP COMMON STOCK 337358105 96 2566 SH OTHER 2316 0 250
FIRSTENERGY CORP COM COMMON STOCK 337932107 21 1025 SH OTHER 1025 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 139 3032 SH OTHER 3032 0 0
FORT DEARBORN INCOME SECS INC COMMON STOCK 347200107 5 400 SH OTHER 400 0 0
FORTIS SECS INC COM COMMON STOCK 34955T100 2 233 SH OTHER 233 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 214 8545 SH OTHER 6106 0 2439
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 78 1700 SH OTHER 1200 0 500
FRANKLIN RES INC COMMON STOCK 354613101 29 865 SH OTHER 865 0 0
FREDDIE MAC COMMON STOCK 313400301 159 3606 SH OTHER 3425 181 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 171 2428 SH OTHER 2428 0 0
GAP INC COMMON STOCK 364760108 19 375 SH OTHER 375 0 0
GENERAL ELEC CO COMMON STOCK 369604103 18103 116327 SH OTHER 111283 2294 2750
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 376 10400 SH OTHER 9400 800 200
GENERAL MTRS CORP COMMON STOCK 370442105 540 6518 SH OTHER 4482 0 2036
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 3 22 SH OTHER 22 0 0
GEORGIA PAC (GEORGIA-PAC GP) COMMON STOCK 373298108 9 225 SH OTHER 225 0 0
GILLETTE CO COM COMMON STOCK 375766102 423 11234 SH OTHER 10934 0 300
GLATFELTER P H CO COMMON STOCK 377316104 11 1000 SH OTHER 1000 0 0
GOODRICH B F CO 1 COM & 1 TAKE COMMON STOCK 382388106 6 200 SH OTHER 200 0 0
GOODYEAR TIRE & RUBR CO 1 COM COMMON STOCK 382550101 5 200 SH OTHER 200 0 0
GREAT LAKES CHEM CORP 1 COM & COMMON STOCK 390568103 7 200 SH OTHER 200 0 0
GTE CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 362320103 1615 22753 SH OTHER 22053 700 0
GUIDANT CORP COM COMMON STOCK 401698105 54 922 SH OTHER 922 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 302 3804 SH OTHER 3804 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 21 400 SH OTHER 200 0 200
HEINZ H J CO COMMON STOCK 423074103 82 2348 SH OTHER 2348 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 156 3200 SH OTHER 3200 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1425 10723 SH OTHER 10523 0 200
HOME DEPOT INC COMMON STOCK 437076102 6145 95266 SH OTHER 87897 4144 3225
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 18 3000 SH OTHER 3000 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 61 1648 SH OTHER 1648 0 0
HUBBELL INC CL B COMMON STOCK 443510201 29 1070 SH OTHER 1070 0 0
HUNTINGTON BANCSHARES INC 1 CO COMMON STOCK 446150104 140 6270 SH OTHER 6270 0 0
IDEC PHARMACEUTICALS CORP COM COMMON STOCK 449370105 10 100 SH OTHER 100 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 223 4044 SH OTHER 4044 0 0
INDIANA ENERGY INC 1 COM & 1 COMMON STOCK 454707100 66 3400 SH OTHER 3400 0 0
INTEL CORP COM COMMON STOCK 458140100 12661 95965 SH OTHER 93889 1276 800
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2361 20012 SH OTHER 15992 312 3708
INTERNATIONAL PAPER CO COMMON STOCK 460146103 5 122 SH OTHER 122 0 0
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 66 1400 SH OTHER 1400 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 53 2700 SH OTHER 1800 0 900
JOHNSON & JOHNSON COMMON STOCK 478160104 2603 37047 SH OTHER 35671 71 1305
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 70 2400 SH OTHER 2400 0 0
KEEBLER FOODS CO COM COMMON STOCK 487256109 7 250 SH OTHER 250 0 0
KELLOGG CO COMMON STOCK 487836108 21 800 SH OTHER 800 0 0
KEYCORP NEW COM COMMON STOCK 493267108 156 8186 SH OTHER 7586 600 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 196 3500 SH OTHER 3100 400 0
LEGGETT & PLATT INC 1 COM & 1 COMMON STOCK 524660107 20 932 SH OTHER 932 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 21 200 SH OTHER 200 0 0
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 1 150 SH OTHER 150 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 82 1400 SH OTHER 1400 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 6117 99872 SH OTHER 94452 3071 2349
MADISON GAS & ELEC CO COMMON STOCK 557497104 54 3000 SH OTHER 3000 0 0
MARRIOTT INTERNATIONAL INC CLA COMMON STOCK 571903202 16 500 SH OTHER 500 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 276 2498 SH OTHER 2498 0 0
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 121 2095 SH OTHER 2095 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 304 10651 SH OTHER 10651 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 1699 45471 SH OTHER 42671 0 2800
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 44 2100 SH OTHER 2100 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 449 5548 SH OTHER 4864 240 444
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 4395 85444 SH OTHER 80231 4263 950
MERCK & CO INC COMMON STOCK 589331107 7162 115283 SH OTHER 113538 1095 650
MFS CHARTER INCOME TR SH BEN I COMMON STOCK 552727109 34 4100 SH OTHER 0 4100 0
MFS GOVT MKTS INCOME TR SH BEN COMMON STOCK 552939100 1 200 SH OTHER 0 0 200
MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 6 900 SH OTHER 900 0 0
MICROS SYS INC COMMON STOCK 594901100 57 900 SH OTHER 900 0 0
MICROSOFT CORP COMMON STOCK 594918104 7129 67098 SH OTHER 65593 895 610
MILLIPORE CORP 1 COM & 1 TAKEO COMMON STOCK 601073109 11 200 SH OTHER 0 0 200
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 1590 17949 SH OTHER 17014 0 935
MINNESOTA PWR INC COMMON STOCK 604110106 13 800 SH OTHER 800 0 0
MONSANTO CO 1 COM & 1 TAKEOVER COMMON STOCK 611662107 920 17869 SH OTHER 16019 0 1850
MORGAN J P & CO INC COMMON STOCK 616880100 2762 20964 SH OTHER 20764 200 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 125 1504 SH OTHER 1504 0 0
MOTOROLA INC 1 COM & 1 TAKEOVE COMMON STOCK 620076109 3950 27057 SH OTHER 25625 0 1432
NATIONAL CITY CORP COMMON STOCK 635405103 158 7662 SH OTHER 7662 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 3 81 SH OTHER 12 0 69
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 20 655 SH OTHER 285 0 370
NIKE INC CL B COMMON STOCK 654106103 24 600 SH OTHER 300 0 300
NORTHERN STS PWR CO MN COMMON STOCK 665772109 310 15588 SH OTHER 12802 2786 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 81 1200 SH OTHER 1200 0 0
NORTHROP GRUMMAN CORP 1 COM & COMMON STOCK 666807102 32 600 SH OTHER 0 0 600
NOVELL INC 1 COM & 1 TAKEOVER COMMON STOCK 670006105 29 1000 SH OTHER 1000 0 0
NUVEEN AZ PREM INCOME MUN FD I COMMON STOCK 67061W104 28 2000 SH OTHER 2000 0 0
NUVEEN INVT QUALITY MUN FD INC COMMON STOCK 67062E103 10 800 SH OTHER 800 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 17 1493 SH OTHER 1193 0 300
OGE ENERGY CORP COM COMMON STOCK 670837103 8 400 SH OTHER 400 0 0
OLD KENT FINL CORP 1 COM & 1 COMMON STOCK 679833103 435 13600 SH OTHER 13600 0 0
OMNICOM GROUP COMMON STOCK 681919106 21 228 SH OTHER 0 0 228
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 585 7492 SH OTHER 7492 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 6 414 SH OTHER 414 0 0
PEOPLESOFT INC 1 COM & COMMON STOCK 712713106 160 8000 SH OTHER 8000 0 0
PEPSICO INC COMMON STOCK 713448108 1184 33963 SH OTHER 32482 181 1300
PETSMART INC COM COMMON STOCK 716768106 3 1100 SH OTHER 1100 0 0
PFIZER INC 1 COM & 1 TAKEOVER COMMON STOCK 717081103 3425 93686 SH OTHER 92697 289 700
PG&E CORP COM COMMON STOCK 69331C108 16 746 SH OTHER 746 0 0
PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 28 600 SH OTHER 0 0 600
PHILIP MORRIS COS COM COMMON STOCK 718154107 1105 52317 SH OTHER 51367 950 0
PIEDMONT NAT GAS INC COMMON STOCK 720186105 77 2962 SH OTHER 2962 0 0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 201 7115 SH OTHER 6714 401 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 1069 23920 SH OTHER 23120 800 0
PMC SIERRA INC COM COMMON STOCK 69344F106 51 250 SH OTHER 250 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 11 500 SH OTHER 0 0 500
PRESSTEK, INC COM COMMON STOCK 741113104 2 100 SH OTHER 100 0 0
PROBUSINESS SVCS INC COM COMMON STOCK 742674104 6 250 SH OTHER 250 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 720 12746 SH OTHER 12578 118 50
PUBLIC STORAGE INC COM COMMON STOCK 74460D109 42 2000 SH OTHER 2000 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 241 8138 SH OTHER 7013 750 375
PUTNAM MANAGED MUN INCOME TR COMMON STOCK 746823103 0 39 SH OTHER 0 0 39
QUALCOMM INC COMMON STOCK 747525103 86 575 SH OTHER 575 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 31 652 SH OTHER 652 0 0
RAVEN INDS INC 1 COM & 1 TAKEO COMMON STOCK 754212108 33 3000 SH OTHER 3000 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 4 192 SH OTHER 63 0 129
RAYTHEON CO CL B COMMON STOCK 755111408 9 490 SH OTHER 490 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 16 834 SH OTHER 834 0 0
ROHM & HAAS CO COMMON STOCK 775371107 38 860 SH OTHER 860 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 169 3740 SH OTHER 3600 140 0
SARA LEE CORP 1 COM & 1 TAKEOV COMMON STOCK 803111103 94 5240 SH OTHER 4040 0 1200
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 3144 74626 SH OTHER 66885 4362 3379
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 286 7710 SH OTHER 7710 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 74 1300 SH OTHER 1300 0 0
SEAGATE TECHNOLOGY 1 COM & 1 COMMON STOCK 811804103 12 200 SH OTHER 200 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 70 2279 SH OTHER 2279 0 0
SLM HLDG CORP COM COMMON STOCK 78442A109 9 280 SH OTHER 0 0 280
SOUTHERN CO COMMON STOCK 842587107 118 5440 SH OTHER 5440 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 2 100 SH OTHER 100 0 0
SPRINT CORP COM COMMON STOCK 852061100 73 1152 SH OTHER 1152 0 0
ST PAUL COS INC 1 COM & 1 TAKE COMMON STOCK 792860108 155 4550 SH OTHER 0 0 4550
STATE STREET CORP COM COMMON STOCK 857477103 1693 17471 SH OTHER 17471 0 0
STRYKER CORP COMMON STOCK 863667101 98 1400 SH OTHER 1400 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 1021 10897 SH OTHER 9075 142 1680
SUPERIOR TELECOM INC COM COMMON STOCK 868365107 0 15 SH OTHER 15 0 0
SYSCO CORP COMMON STOCK 871829107 7 200 SH OTHER 200 0 0
T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 59 1000 SH OTHER 1000 0 0
TCW CONV SECS FD INC COMMON STOCK 872340104 11 1000 SH OTHER 1000 0 0
TELEFLEX INC COMMON STOCK 879369106 18 496 SH OTHER 496 0 0
TEMPLETON EMERGING MKTS FD INC COMMON STOCK 880191101 7 607 SH OTHER 607 0 0
TEXACO INC 1 COM & 1 TAKEOVER COMMON STOCK 881694103 571 10614 SH OTHER 9992 0 622
TEXAS INSTRS INC COMMON STOCK 882508104 310 1936 SH OTHER 400 0 1536
TEXAS UTILITIES CO. COMMON STOCK 882848104 40 1360 SH OTHER 1230 130 0
TRI CONTL CORP COMMON STOCK 895436103 52 2056 SH OTHER 2056 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 17 558 SH OTHER 558 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 252 5022 SH OTHER 5022 0 0
UNICOM CORP COM COMMON STOCK 904911104 4 100 SH OTHER 100 0 0
UNION PAC CORP COMMON STOCK 907818108 17 430 SH OTHER 430 0 0
UNISOURCE ENERGY CORP COM COMMON STOCK 909205106 0 10 SH OTHER 10 0 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 2 32 SH OTHER 32 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 506 8002 SH OTHER 7905 97 0
US BANCORP DEL COM COMMON STOCK 902973106 1432 65473 SH OTHER 61273 3000 1200
US WEST INC COM COMMON STOCK 91273H101 677 9316 SH OTHER 8554 306 456
VOYAGEUR AZ MUN INCOME FD COM COMMON STOCK 928924109 35 2760 SH OTHER 1760 1000 0
WACHOVIA CORP NEW COMMON STOCK 929771103 70 1040 SH OTHER 1040 0 0
WADDELL & REED FINANCIAL INC C COMMON STOCK 930059100 13 300 SH OTHER 300 0 0
WAL MART STORES INC COMMON STOCK 931142103 4718 83509 SH OTHER 80617 217 2675
WALGREEN CO 1 COM & 1 TAKEOVER COMMON STOCK 931422109 389 15100 SH OTHER 14862 238 0
WARNER LAMBERT CO 1 COM & 1 COMMON STOCK 934488107 103 1050 SH OTHER 1050 0 0
WASHINGTON POST CO CL B COMMON STOCK 939640108 108 200 SH OTHER 200 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 24 554 SH OTHER 554 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 70 3512 SH OTHER 3512 0 0
WPS RES CORP COM COMMON STOCK 92931B106 96 3700 SH OTHER 3700 0 0
WRIGLEY WM JR CO COMMON STOCK 982526105 369 4800 SH OTHER 3600 1200 0
XEROX CORP 1 COM & 1 TAKEOVER COMMON STOCK 984121103 118 4544 SH OTHER 4444 0 100
YAHOO INC COM COMMON STOCK 984332106 50 290 SH OTHER 290 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 161 2006 SH OTHER 1576 0 430
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 801 8540 SH OTHER 8350 0 190
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 88 4494 SH OTHER 3494 0 1000
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 739 12897 SH OTHER 11897 0 1000
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 444 2000 SH OTHER 1950 0 50
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 626 10835 SH OTHER 9731 1104 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 1307 17085 SH OTHER 16975 110 0
SHELL TRANS & TRADING PLC NEW COMMON STOCK 822703609 12 242 SH OTHER 242 0 0
SMITHKLINE BEECHAM PLC ADR ORD COMMON STOCK 832378301 377 5700 SH OTHER 5400 0 300
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 1400 25200 SH OTHER 23450 1250 500
MORGAN STANLEY FIN PLC PREFERRED STOCK 616906707 9 400 SH OTHER N.A. N.A. N.A.
FINOVA FIN TRUST PREFERRED STOCK 31808E207 10 300 SH OTHER N.A. N.A. N.A.
</TABLE>
