<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: September 29, 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 November 14, 2000
------------------------ ------------------- -------------------------
[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
28-1523 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.
28-2873 Wells Fargo Bank Indiana, N.A. (1)
28-2942 Wells Fargo Bank Iowa, N.A.
28-3722 Wells Fargo Bank Minnesota, N.A. (2)
28-4966 Wells Fargo Bank Montana, N.A. (3)
28-177 Wells Fargo Bank Nebraska, N.A.
28-5633 Wells Fargo Bank Nevada, N.A.
28-5532 Wells Fargo Bank South Dakota, N.A. (4)
28-4962 Wells Fargo Bank Texas, N.A.
28-714 Wells Fargo Bank West, N.A.
28-3186 Wells Fargo Bank Wisconsin, 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.
(1) Formerly Norwest Bank Indiana, N.A.
(2) Formerly Norwest Bank Minnesota, N.A. On July 8, 2000, Norwest Bank
Minnesota North, National Association consolidated with Norwest Bank
Minnesota, National Association. Also on that date, Norwest Bank Minnesota,
National Association, changed its name to Wells Fargo Bank Minnesota,
National Association. On August 26, 2000, Norwest Bank Minnesota West,
National Association and Norwest Bank Minnesota Southwest, National
Association consolidated with Wells Fargo Bank Minnesota, National
Association.
(3) Formerly Norwest Bank Montana, N.A.
(4) Formerly Norwest Bank South Dakota, N.A.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 1,011
Form 13F Information Table Value Total: $508,247
(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. The Foothill Group, Inc.
4. Foothill Income Trust, L.P.
5. Foothill Income Trust II, L.P.
6. Foothill Partners L.P.
7. Foothill Partners II, L.P.
8. Foothill Partners III, L.P.
9. Wells Fargo Bank Illinois, N.A.
10. Wells Fargo Bank New Mexico, N.A.
11. Wells Fargo North Dakota, N.A. (5)
12. Wells Fargo Bank Wyoming, N.A. (6)
-----------------
** 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.
(5) Formerly Norwest Bank North Dakota, N.A.
(6) Formerly Norwest Bank Wyoming, N.A.
<PAGE>
<TABLE>
<CAPTION>
Centurion Insurance Company
TITLE Value SHARES OR SH/ PUT/ INVSTMT OTHER
Names of Issuers OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DIRECT MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Abbott Laboratories com 002824100 975 20,500 SH DEFINED 20,500
Anheuser Busch Companies com 035229103 1,142 27,000 SH DEFINED 27,000
Armstrong World Industries, Inc. com 042384107 119 10,000 SH DEFINED 10,000
Avery Dennison Corporation com 053611109 927 20,000 SH DEFINED 20,000
Biomet, Inc. com 090613100 1,953 55,800 SH DEFINED 55,800
Bristol-Myers Squibb Company com 110122108 857 15,000 SH DEFINED 15,000
Brown Forman Corp, Class B com 115637209 624 11,400 SH DEFINED 11,400
Burlington Resources, Inc. com 122014103 552 15,000 SH DEFINED 15,000
CBRL Group com 12489V106 618 43,000 SH DEFINED 43,000
Camden Property Trust com 133131102 682 22,000 SH DEFINED 22,000
Cannon com 138006309 929 21,000 SH DEFINED 21,000
Casey's General Stores, Inc. com 147528103 913 70,200 SH DEFINED 70,200
Colonial Properties Trust com 195872106 591 23,000 SH DEFINED 23,000
Computer Sciences Corp. com 205363104 1,559 21,000 SH DEFINED 21,000
Con Agra Inc. com 205887102 762 38,000 SH DEFINED 38,000
Concord EFS, Inc. com 206197105 1,385 39,000 SH DEFINED 39,000
Constellation Brands Inc. com 21036P108 978 18,000 SH DEFINED 18,000
Ecolab Inc. com 278865100 938 26,000 SH DEFINED 26,000
Engle Homes, Inc. com 292896107 265 17,000 SH DEFINED 17,000
Equifax, Inc. com 294429105 808 30,000 SH DEFINED 30,000
Essex Property Trust com 297178105 1,163 21,000 SH DEFINED 21,000
Fed Ex Corp. com 31428X106 665 15,000 SH DEFINED 15,000
First Data Corporation com 319963104 547 14,000 SH DEFINED 14,000
First Union Corporation com 337358105 805 25,000 SH DEFINED 25,000
Firstar Corporation com 33763V109 671 30,000 SH DEFINED 30,000
Gallagher (Arthur J) & Company com 363576109 1,478 25,000 SH DEFINED 25,000
Gannett Co. com 364730101 636 12,000 SH DEFINED 12,000
General Growth Propterties, Inc. com 370021107 1,126 35,000 SH DEFINED 35,000
Highwoods Properties, Inc. com 431284108 898 38,000 SH DEFINED 38,000
HON Industries, Inc. com 438092108 517 21,000 SH DEFINED 21,000
Invesco com 46128N109 611 30,000 SH DEFINED 30,000
JP Realty com 46624A106 533 29,500 SH DEFINED 29,500
Johnson & Johnson com 478160104 1,127 12,000 SH DEFINED 12,000
Johnson Ctls Inc. com 478366107 798 15,000 SH DEFINED 15,000
Kansas City Southern Industries com 485170104 69 8,000 SH DEFINED 8,000
Kimberly-Clark Corporation com 494368103 1,139 24,000 SH DEFINED 24,000
Lowe's Companies, Inc. com 548661107 897 20,000 SH DEFINED 20,000
Lucent Technologies com 549463107 504 16,500 SH DEFINED 16,500
Macerich Company com 554382101 659 31,000 SH DEFINED 31,000
Maytag Corporation com 578592107 466 15,000 SH DEFINED 15,000
MGIC Investment Corporation com 552848103 1,100 18,000 SH DEFINED 18,000
NRG Energy Inc. com 629377102 730 20,000 SH DEFINED 20,000
Patterson Dental Company com 703412106 684 30,400 SH DEFINED 30,400
Pepsico, Inc. com 713448108 819 17,800 SH DEFINED 17,800
Polo Ralph Lauren com 731572103 435 27,000 SH DEFINED 27,000
Post Properties, Inc. com 737464107 871 20,000 SH DEFINED 20,000
Radian Group Inc. com 750236101 675 10,000 SH DEFINED 10,000
Sabre Group Holdings, Inc. com 785905100 775 26,800 SH DEFINED 26,800
SCANA Corp. com 80589M102 336 10,890 SH DEFINED 10,890
Shurgard Storage Centers, Inc. com 82567D104 474 21,000 SH DEFINED 21,000
Steris Corporation com 859152100 168 14,000 SH DEFINED 14,000
Stillwell Financial Inc. com 860831106 1,392 32,000 SH DEFINED 32,000
Target Corp. com 87612E106 1,148 44,800 SH DEFINED 44,800
Texaco, Inc. com 881694103 1,024 19,500 SH DEFINED 19,500
Tootsie Roll Inds Inc com 890516107 9 240 SH DEFINED 240
Tyco Intl Ltd New com 902124106 1,271 24,500 SH DEFINED 24,500
US Bancorp Del com 902973106 910 40,000 SH DEFINED 40,000
USX-Marathon com 902905827 851 30,000 SH DEFINED 30,000
Washington Mutual, Inc. com 939322103 1,063 26,705 SH DEFINED 26,705
Williams Companies, Inc. com 969457100 608 14,400 SH DEFINED 14,400
Xerox Corp com 984121103 226 15,000 SH DEFINED 15,000
TOTAL 48,455
</TABLE>
<PAGE>
FOOTHILL CAPITAL CORPORATION
September 30, 2000
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
-----------------------------------------------------------------------------------------------------------------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES / SH / PUT / INVSTMT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRET MANAGERS SOLE SHARED NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VECTOR GROUP LTD COM 112525993000 75 4,331 SH Sole Sole
EPRESENCE, INC. COM 294348107000 126 18,608 SH Sole Sole
INT'L THOROUGHBRED BREEDERS, INC. COM 460491806 100 100,000 SH Sole Sole
MARVEL ENTERPIRSES, INC. COM 57383M108000 12 3,768 SH Sole Sole
MARVEL ENTERPIRSES, INC. PFD 57383M207000 15 4,405 SH Sole Sole
PETERS J M, INC. (CPH) Sr. Notes 716035AC4000 113 126,000 PRN Sole Sole
PLYMOUTH RUBBER B COM 730026200000 158 45,013 SH Sole Sole
WILLIAM LYONS HOMES - PRESLEY CO COM 552074106000 1,666 246,821 SH Sole Sole
TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage897907AA90R0 193 279,000 PRN Sole Sole
---------------
Total 2,458 827,946
===============
</TABLE>
<PAGE>
THE FOOTHILL GROUP, INC.
September 30, 2000
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
---------------------------------------------------------------------------------------------------------------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES / SH / PUT / INVSTMT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRET MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHWESTERN STEEL & WIRE CO. COM 668367204000 25 130,211 SH Sole Sole
WILLIAM LYONS HOMES - PRESLEY CO COM 552074106000 97 14,393 SH Sole Sole
-----------------
Total 122 144,604
=================
</TABLE>
<PAGE>
FOOTHILL INCOME TRUST, L.P.
September 30, 2000
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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VOTING AUTHORITY
TITLE OF VALUE SHARES / SH / PUT / INVSTMT OTHER ------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRET MANAGERS SOLE SHARED NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONSTELLATION FINANCE, LLC Revolver 21037RAA1 17,696 18,825,000 PRN Sole Sole
CUMBERLAND FARMS, INC. 1st Mortgage 23062PAA9 15,598 15,916,000 PRN Sole Sole
LONDON FOG Sr. Sub 541821AA20B0 1,213 4,852,466 PRN Sole Sole
MANDALAY BAY GROUP, INC. Debentures 172909AJ2 9,350 10,000,000 PRN Sole Sole
TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 20,700 30,000,000 PRN Sole Sole
--------------------
Total 64,556 79,593,466
====================
</TABLE>
<PAGE>
FOOTHILL INCOME TRUST II, L.P.
September 30, 2000
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
---------------------------------------------------------------------------------------------------------------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES / SH / PUT / INVSTMT OTHER ------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRET MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABRAXAS PETROLEUM CORPORATION Sr. Secured 003830AC0 7,622 7,400,000 PRN Sole Sole
AMERISERVE FOOD DISTRIBUTION, INC. Sr. Secured Notes 03073MAA5 2,250 10,000,000 PRN Sole Sole
FINOVA CAPITAL CORPORATION Sr. Notes 318074AX9 2,000 2,500,000 PRN Sole Sole
FINOVA CAPITAL CORPORATION Sr. Notes 318074AF8 8,330 8,500,000 PRN Sole Sole
MANDALAY BAY GROUP, INC. Debentures 172909AJ2 94 100,000 PRN Sole Sole
------------------
Total 20,296 28,500,000
==================
</TABLE>
<PAGE>
FOOTHILL PARTNERS, L.P.
September 30, 2000
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES / SH / PUT / INVSTMT OTHER ------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRET MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHWESTERN STEEL & WIRE CO. COM 668367204000 69 361,489 SH Sole Sole
----------------
Total 69 361,489
================
</TABLE>
<PAGE>
FOOTHILL PARTNERS II, L.P.
September 30, 2000
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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VOTING AUTHORITY
TITLE OF VALUE SHARES / SH / PUT / INVSTMT OTHER ------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRET MANAGERS SOLE SHARED NONE
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VECTOR GROUP LTD COM 112525993000 398 22,918 SH Sole Sole
INT'L THOROUGHBRED BREEDERS, INC. COM 460491806 19 18,530 SH Sole Sole
MARVEL ENTERPIRSES, INC. COM 57383M108000 124 38,098 SH Sole Sole
MARVEL ENTERPIRSES, INC. PFD 57383M207000 156 44,575 SH Sole Sole
PETERS J M, INC. (CPH) Sr. Notes 716035AC4000 1,121 1,246,000 PRN Sole Sole
TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 1,946 2,821,000 PRN Sole Sole
--------------------
Total 3,764 4,191,121
====================
</TABLE>
<PAGE>
FOOTHILL PARTNERS III, L.P.
September 30, 2000
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
----------------------------------------------------------------------------------------------------------------------------------
VOTING AUTHORITY
TITLE OF VALUE SHARES / SH / PUT / INVSTMT OTHER ------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRET MANAGERS SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN TISSUE, INC. Sr. Sec 030222AA1 2,970 3,000,000 PRN Sole Sole
VECTOR GROUP LTD COM 112525993000 244 14,058 SH Sole Sole
FIRST WORLD COMMUNICATIONS COM 337625305000 1,560 780,000 SH Sole Sole
INT'L THOROUGHBRED BREEDERS, INC. COM 460491806 81 81,470 SH Sole Sole
LONDON FOG Sr. Sub 541821AA20B0 2,465 9,860,140 PRN Sole Sole
LONDON FOG Sr. Sub 541821AB00B0 500 2,000,000 PRN Sole Sole
MARVEL ENTERPIRSES, INC. COM 57383M108000 303 93,186 SH Sole Sole
MARVEL ENTERPIRSES, INC. PFD 57383M207000 382 109,037 SH Sole Sole
PETERS J M, INC. (CPH) Sr. Notes 716035AC4000 4,552 5,058,000 PRN Sole Sole
RBX CORPORATION Sr. Sub 749280AB9 4,150 20,750,000 PRN Sole Sole
RBX CORPORATION Sr. Sec 749280AC7 11,160 24,800,000 PRN Sole Sole
TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 17,250 25,000,000 PRN Sole Sole
TRUMP CASTLE 1st Mortgage 898178AE8 16,600 20,000,000 PRN Sole Sole
--------------------
Total 59,247 108,545,891
====================
</TABLE>
<PAGE>
WELLS FARGO BANK ILLINOIS, N.A.
<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 543 18499 SH OTHER 17378 1121 0
ABBOTT LABS COMMON STOCK 002824100 38 800 SH OTHER 800 0 0
AFLAC INC COMMON STOCK 001055102 292 4565 SH OTHER 4565 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 67 1361 SH OTHER 1361 0 0
AGL RES INC COM COMMON STOCK 001204106 16 800 SH OTHER 800 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 17 450 SH OTHER 0 450 0
ALLERGAN INC COMMON STOCK 018490102 17 200 SH OTHER 200 0 0
ALLETE COMMON STOCK 018522102 40 1800 SH OTHER 0 0 1800
ALLIANT CORP COMMON STOCK 018802108 45 1542 SH OTHER 1542 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 26 756 SH OTHER 756 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 265 5071 SH OTHER 5037 34 0
AMEREN CORP COM COMMON STOCK 023608102 35 838 SH OTHER 0 463 375
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 196 3640 SH OTHER 3640 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 39 993 SH OTHER 542 451 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 109 1800 SH OTHER 1800 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 442 7815 SH OTHER 7815 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 479 5006 SH OTHER 5006 0 0
AMGEN INC COMMON STOCK 031162100 174 2495 SH OTHER 2495 0 0
AMLI RESIDENTIAL PPTYS TR SH B COMMON STOCK 001735109 24 1000 SH OTHER 1000 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 31 1200 SH OTHER 1200 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 3 354 SH OTHER 354 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 19 506 SH OTHER 506 0 0
AVISTA CORP COMMON STOCK 05379B107 2 100 SH OTHER 0 100 0
AVON PRODS INC COMMON STOCK 054303102 16 400 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 229 4090 SH OTHER 4090 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 72 1382 SH OTHER 1382 0 0
BANK ONE CORP COMMON STOCK 06423A103 378 9799 SH OTHER 9799 0 0
BAXTER INTL INC COMMON STOCK 071813109 32 400 SH OTHER 400 0 0
BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 5 200 SH OTHER 200 0 0
BELLSOUTH CORP COMMON STOCK 079860102 595 14782 SH OTHER 14422 360 0
BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 6 200 SH OTHER 200 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 52 25 SH OTHER 0 25 0
BESTFOODS COM COMMON STOCK 08658U101 96 1325 SH OTHER 1325 0 0
BOEING CO COMMON STOCK 097023105 35 558 SH OTHER 558 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1743 30510 SH OTHER 30510 0 0
BROADWING INC COMMON STOCK 111620100 13 500 SH OTHER 500 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 25 1182 SH OTHER 1182 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 23 616 SH OTHER 616 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 34 1010 SH OTHER 1010 0 0
CEDAR FAIR L P DEPOSITARY UNIT COMMON STOCK 150185106 37 2000 SH OTHER 2000 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 37 800 SH OTHER 800 0 0
CHEVRON CORP COMMON STOCK 166751107 545 6393 SH OTHER 5733 660 0
CHUBB CORP COM COMMON STOCK 171232101 19 245 SH OTHER 245 0 0
CISCO SYS INC COMMON STOCK 17275R102 357 6455 SH OTHER 6455 0 0
CITIGROUP INC COMMON STOCK 172967101 406 7502 SH OTHER 7502 0 0
COCA COLA CO COMMON STOCK 191216100 229 4153 SH OTHER 4153 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 56 1184 SH OTHER 0 1184 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 31 900 SH OTHER 900 0 0
CONVERGYS CORP COMMON STOCK 212485106 19 500 SH OTHER 500 0 0
CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 4 200 SH OTHER 200 0 0
DEERE & CO COMMON STOCK 244199105 13 400 SH OTHER 400 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 11 698 SH OTHER 698 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 1112 29075 SH OTHER 29075 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 56 968 SH OTHER 968 0 0
DOW CHEM CO COMMON STOCK 260543103 26 1050 SH OTHER 1050 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 49 1282 SH OTHER 882 0 400
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 641 15480 SH OTHER 15480 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 167 1952 SH OTHER 1152 800 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 20 575 SH OTHER 575 0 0
DYNEGY INC COMMON STOCK 26816Q101 52 910 SH OTHER 910 0 0
E M C CORP MASS COMMON STOCK 268648102 503 5075 SH OTHER 5075 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 17 415 SH OTHER 415 0 0
EDISON INTL COM COMMON STOCK 281020107 7 380 SH OTHER 380 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 2 80 SH OTHER 80 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 502 12094 SH OTHER 12094 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 57 700 SH OTHER 700 0 0
EMERSON ELEC CO COMMON STOCK 291011104 661 9860 SH OTHER 9860 0 0
ENERGY EAST CORP COM COMMON STOCK 29266M109 3 150 SH OTHER 0 150 0
ENRON CORP COM COMMON STOCK 293561106 105 1200 SH OTHER 1200 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 6778 76052 SH OTHER 74332 1720 0
FANNIE MAE COMMON STOCK 313586109 29 400 SH OTHER 400 0 0
FIRST UN CORP COMMON STOCK 337358105 73 2270 SH OTHER 2270 0 0
FIRSTAR CORPORATION COMMON STOCK 33763V109 171 7621 SH OTHER 7621 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 12 435 SH OTHER 0 435 0
FORD MOTOR COMPANY COMMON STOCK 345370860 52 2044 SH OTHER 2044 0 0
FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 85 1300 SH OTHER 1300 0 0
FREDDIE MAC COMMON STOCK 313400301 14 250 SH OTHER 250 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 14 270 SH OTHER 270 0 0
GENERAL ELEC CO COMMON STOCK 369604103 5804 100615 SH OTHER 98215 2400 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 358 10080 SH OTHER 10080 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 86 1316 SH OTHER 1316 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 26 693 SH OTHER 693 0 0
GILLETTE CO COM COMMON STOCK 375766102 80 2579 SH OTHER 2579 0 0
GPU INC COM COMMON STOCK 36225X100 12 380 SH OTHER 380 0 0
HARSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 415864107 8 378 SH OTHER 378 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 344 3545 SH OTHER 3545 0 0
HOME DEPOT INC COMMON STOCK 437076102 3232 60907 SH OTHER 60907 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 122 3411 SH OTHER 3411 0 0
IIC INDUSTRIES INC COM COMMON STOCK 449628205 22 1752 SH OTHER 1752 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 2 100 SH OTHER 100 0 0
INTEL CORP COM COMMON STOCK 458140100 409 9835 SH OTHER 9835 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 104 925 SH OTHER 925 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1529 16275 SH OTHER 16275 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 16 600 SH OTHER 600 0 0
KELLOGG CO COMMON STOCK 487836108 15 600 SH OTHER 600 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 58 1047 SH OTHER 1047 0 0
LEE ENTERPRISES INC COMMON STOCK 523768109 11 370 SH OTHER 370 0 0
LG&E ENERGY CORP COMMON STOCK 501917108 26 1055 SH OTHER 387 668 0
LITTON INDS INC COMMON STOCK 538021106 0 7 SH OTHER 0 7 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 893 29232 SH OTHER 28328 904 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 1335 10059 SH OTHER 10059 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 5 225 SH OTHER 225 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 115 3800 SH OTHER 3800 0 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 9 300 SH OTHER 300 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 245 4730 SH OTHER 4730 0 0
MELLON FINANCIAL CORP COMMON STOCK 58551A108 139 3000 SH OTHER 3000 0 0
MERCK & CO INC COMMON STOCK 589331107 2233 30002 SH OTHER 30002 0 0
MERRILL LYNCH & CO INC COMMON STOCK 590188108 267 4040 SH OTHER 4040 0 0
MICROSOFT CORP COMMON STOCK 594918104 423 7015 SH OTHER 7015 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 695 7625 SH OTHER 7625 0 0
MONTANA PWR CO COMMON STOCK 612085100 67 2000 SH OTHER 2000 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 793 4853 SH OTHER 4853 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 20 224 SH OTHER 224 0 0
MOTOROLA INC COMMON STOCK 620076109 1168 41337 SH OTHER 40881 0 456
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 0 1 SH OTHER 1 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 51 2230 SH OTHER 2230 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 6 405 SH OTHER 405 0 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 1881 21167 SH OTHER 21167 0 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 13 668 SH OTHER 668 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 195 2475 SH OTHER 2475 0 0
PEPSICO INC COMMON STOCK 713448108 1325 28795 SH OTHER 28795 0 0
PETROLEUM & RES CORP COMMON STOCK 716549100 8 200 SH OTHER 200 0 0
PFIZER INC COMMON STOCK 717081103 4422 98393 SH OTHER 98393 0 0
PG&E CORP COM COMMON STOCK 69331C108 275 11350 SH OTHER 11350 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 377 12809 SH OTHER 12809 0 0
PIEDMONT NAT GAS INC COMMON STOCK 720186105 18 600 SH OTHER 600 0 0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 15 300 SH OTHER 0 300 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 714 18100 SH OTHER 18100 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 26 1023 SH OTHER 1023 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 282 4215 SH OTHER 4215 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 16 369 SH OTHER 369 0 0
PUGET SOUND ENERGY INC COMMON STOCK 745332106 2 64 SH OTHER 0 64 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 10 213 SH OTHER 72 141 0
RAYTHEON CO CL A COMMON STOCK 755111309 1 44 SH OTHER 44 0 0
ROHM & HAAS CO COMMON STOCK 775371107 10 357 SH OTHER 357 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 191 4100 SH OTHER 4100 0 0
SARA LEE CORP COMMON STOCK 803111103 558 27452 SH OTHER 27452 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1916 38326 SH OTHER 37655 671 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 13 280 SH OTHER 280 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 14 440 SH OTHER 440 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 238 6794 SH OTHER 6654 140 0
SPRINT CORP COM COMMON STOCK 852061100 726 24768 SH OTHER 24488 280 0
ST PAUL COS INC COMMON STOCK 792860108 39 800 SH OTHER 800 0 0
STATE STREET CORP COM COMMON STOCK 857477103 1063 8175 SH OTHER 8175 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 263 2250 SH OTHER 2250 0 0
SYNAVANT INC COMMON STOCK 87157A105 0 5 SH OTHER 5 0 0
SYSCO CORP COMMON STOCK 871829107 1204 26000 SH OTHER 26000 0 0
TARGET CORP COMMON STOCK 87612E106 1306 50970 SH OTHER 50970 0 0
TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 25 884 SH OTHER 884 0 0
TEXACO INC COMMON STOCK 881694103 545 10372 SH OTHER 10272 100 0
TEXAS INSTRS INC COMMON STOCK 882508104 13 275 SH OTHER 275 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 4 120 SH OTHER 120 0 0
TXU CORP COMMON STOCK 873168108 12 300 SH OTHER 300 0 0
UNICOM CORP COM COMMON STOCK 904911104 11 200 SH OTHER 0 200 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 87 1250 SH OTHER 1250 0 0
UNOVA INC COM COMMON STOCK 91529B106 0 7 SH OTHER 0 7 0
US BANCORP DEL COM COMMON STOCK 902973106 39 1725 SH OTHER 1725 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1795 37059 SH OTHER 35862 1197 0
VIACOM INC COM CL B COMMON STOCK 925524308 28 480 SH OTHER 480 0 0
VISTEON CORP COMMON STOCK 92839U107 2 152 SH OTHER 152 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 79 1400 SH OTHER 1400 0 0
WAL MART STORES INC COMMON STOCK 931142103 1514 31465 SH OTHER 31465 0 0
WALGREEN CO COMMON STOCK 931422109 190 5000 SH OTHER 5000 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 64 3696 SH OTHER 3696 0 0
WELLS FARGO CO COMMON STOCK 949746101 5623 122408 SH OTHER 121959 449 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 9 219 SH OTHER 219 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 7 360 SH OTHER 360 0 0
WORLDCOM INC COMMON STOCK 98157D106 208 6847 SH OTHER 6847 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 68 2468 SH OTHER 600 1868 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 34 905 SH OTHER 905 0 0
BP AMOCO ADR COMMON STOCK 055622104 1079 20361 SH OTHER 20361 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 12 800 SH OTHER 800 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 142 3575 SH OTHER 3575 0 0
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 55 485 SH OTHER 485 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 343 5730 SH OTHER 5730 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 505 6138 SH OTHER 6138 0 0
SCOTTISH PWR PLC COMMON STOCK 81013T705 13 442 SH OTHER 315 127 0
SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 55 800 SH OTHER 800 0 0
VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 177 4790 SH OTHER 4590 200 0
BLACKROCK MUN TARGET TERM TR OTHER 09247M105 17 1700 SH OTHER 1700 0 0
KEMPER MUN INCOME TR COM SH BE OTHER 48842C104 9 900 SH OTHER 900 0 0
HANCOCK JOHN PATRIOT GLOBAL DI OTHER 41013G103 14 1200 SH OTHER 1200 0 0
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 7 800 SH OTHER 0 800 0
</TABLE>
<PAGE>
WELLS FARGO BANK NEW MEXICO, N.A.
<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 233 7925 SH OTHER 6666 1259 0
ABBOTT LABS COMMON STOCK 002824100 544 11434 SH OTHER 11434 0 0
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 61 4000 SH OTHER 4000 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 9 400 SH OTHER 400 0 0
AEGIS REALTY, INC COM COMMON STOCK 00760P104 2 202 SH OTHER 202 0 0
AETNA INC COM COMMON STOCK 008117103 24 413 SH OTHER 413 0 0
AGCO CORP COM COMMON STOCK 001084102 24 2000 SH OTHER 2000 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 204 4172 SH OTHER 4172 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 58 1600 SH OTHER 1600 0 0
ALBEMARLE CORP COM COMMON STOCK 012653101 97 4803 SH OTHER 4803 0 0
ALCOA INC COMMON STOCK 013817101 10 400 SH OTHER 400 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 11 300 SH OTHER 300 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 164 4719 SH OTHER 3793 926 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 25 476 SH OTHER 476 0 0
AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 7 100 SH OTHER 100 0 0
AMERADA HESS CORP COMMON STOCK 023551104 16 246 SH OTHER 246 0 0
AMEREN CORP COM COMMON STOCK 023608102 6 140 SH OTHER 140 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 973 18100 SH OTHER 18100 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 47 1199 SH OTHER 1199 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 708 11648 SH OTHER 11648 0 0
AMERICAN GEN CORP COMMON STOCK 026351106 176 2250 SH OTHER 2250 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 126 2235 SH OTHER 2235 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1158 12107 SH OTHER 12107 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 83 4350 SH OTHER 4350 0 0
AMGEN INC COMMON STOCK 031162100 1096 15700 SH OTHER 15700 0 0
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 60 908 SH OTHER 908 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 362 8550 SH OTHER 8550 0 0
APPLIED MATLS INC COMMON STOCK 038222105 42 700 SH OTHER 700 0 0
APTARGROUP INC COM COMMON STOCK 038336103 57 2367 SH OTHER 2367 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 29 3315 SH OTHER 3315 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 16 418 SH OTHER 418 0 0
AT & T CORP COMMON STOCK 001957307 7 351 SH OTHER 351 0 0
AUTOLIV INC COM COMMON STOCK 052800109 4 182 SH OTHER 182 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 868 12986 SH OTHER 12986 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 107 2875 SH OTHER 2875 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 130 2311 SH OTHER 2311 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 205 3915 SH OTHER 3915 0 0
BANK ONE CORP COMMON STOCK 06423A103 39 1012 SH OTHER 1012 0 0
BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 0 5 SH OTHER 5 0 0
BAXTER INTL INC COMMON STOCK 071813109 149 1870 SH OTHER 1870 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 37 1500 SH OTHER 1500 0 0
BELLSOUTH CORP COMMON STOCK 079860102 797 19797 SH OTHER 18609 1188 0
BEST BUY INC COMMON STOCK 086516101 51 800 SH OTHER 800 0 0
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 6 500 SH OTHER 500 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 36 1048 SH OTHER 700 348 0
BOEING CO COMMON STOCK 097023105 108 1717 SH OTHER 1717 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1127 19720 SH OTHER 17800 1920 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 142 6596 SH OTHER 6596 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 79 2140 SH OTHER 2140 0 0
C P & L ENERGY INC COMMON STOCK 12614C106 5 115 SH OTHER 115 0 0
CALLAWAY GOLF CO COM COMMON STOCK 131193104 11 700 SH OTHER 700 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 73 2175 SH OTHER 2175 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 740 16020 SH OTHER 16020 0 0
CHEVRON CORP COMMON STOCK 166751107 924 10844 SH OTHER 10844 0 0
CIBER INC COM COMMON STOCK 17163B102 2 300 SH OTHER 300 0 0
CIGNA CORP COMMON STOCK 125509109 115 1100 SH OTHER 1100 0 0
CINERGY CORP COM COMMON STOCK 172474108 31 933 SH OTHER 933 0 0
CISCO SYS INC COMMON STOCK 17275R102 1996 36133 SH OTHER 36133 0 0
CITIGROUP INC COMMON STOCK 172967101 1309 24204 SH OTHER 24204 0 0
COASTAL CORP COMMON STOCK 190441105 37 500 SH OTHER 500 0 0
COCA COLA CO COMMON STOCK 191216100 634 11500 SH OTHER 11500 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 10 600 SH OTHER 600 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 9 200 SH OTHER 200 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 32 450 SH OTHER 450 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 67 2414 SH OTHER 2414 0 0
CONAGRA INC COMMON STOCK 205887102 48 2400 SH OTHER 2400 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 27 800 SH OTHER 0 800 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 37 750 SH OTHER 750 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 4 100 SH OTHER 100 0 0
CORNING INC COMMON STOCK 219350105 45 150 SH OTHER 150 0 0
CRANE CO 1 COM & 1 TAKEOVER RT COMMON STOCK 224399105 179 7844 SH OTHER 7844 0 0
CVS CORP COM COMMON STOCK 126650100 107 2300 SH OTHER 2300 0 0
DANAHER CORP COMMON STOCK 235851102 5 100 SH OTHER 100 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 277 9000 SH OTHER 9000 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 122 8051 SH OTHER 7991 60 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 8 200 SH OTHER 200 0 0
DIAMONDS TRUST SERIES I COMMON STOCK 252787106 64 600 SH OTHER 600 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 1244 32513 SH OTHER 32513 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 470 8088 SH OTHER 8088 0 0
DOW CHEM CO COMMON STOCK 260543103 221 8850 SH OTHER 8850 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 1 30 SH OTHER 30 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 928 22403 SH OTHER 21503 900 0
DUKE ENERGY CORP COMMON STOCK 264399106 17 200 SH OTHER 200 0 0
DUKE RLTY INVTS INC COM NEW COMMON STOCK 264411505 11 436 SH OTHER 436 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 53 1535 SH OTHER 1535 0 0
E M C CORP MASS COMMON STOCK 268648102 481 4850 SH OTHER 4850 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 145 3558 SH OTHER 3558 0 0
EDISON INTL COM COMMON STOCK 281020107 24 1248 SH OTHER 1248 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4 200 SH OTHER 200 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 135 2198 SH OTHER 2198 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 74 1776 SH OTHER 1776 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 760 9364 SH OTHER 9364 0 0
EMERSON ELEC CO COMMON STOCK 291011104 691 10311 SH OTHER 10311 0 0
EMPIRE DIST ELEC CO COMMON STOCK 291641108 2 79 SH OTHER 79 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 10 400 SH OTHER 400 0 0
ENRON CORP COM COMMON STOCK 293561106 351 4005 SH OTHER 4005 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 38 800 SH OTHER 800 0 0
ETHAN ALLEN INTERIORS INC COM COMMON STOCK 297602104 3 100 SH OTHER 100 0 0
EXIDE CORP COM COMMON STOCK 302051107 91 10000 SH OTHER 10000 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3559 39931 SH OTHER 38467 1464 0
FANNIE MAE COMMON STOCK 313586109 652 9118 SH OTHER 9118 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 44 1000 SH OTHER 1000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 37 679 SH OTHER 679 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 23 600 SH OTHER 600 0 0
FIRST UN CORP COMMON STOCK 337358105 61 1900 SH OTHER 1900 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 41 1527 SH OTHER 1527 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 69 1776 SH OTHER 1776 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 9 360 SH OTHER 360 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 8 300 SH OTHER 300 0 0
FRANKLIN RES INC COMMON STOCK 354613101 13 300 SH OTHER 300 0 0
FREDDIE MAC COMMON STOCK 313400301 206 3815 SH OTHER 3815 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 79 1483 SH OTHER 1483 0 0
GENERAL ELEC CO COMMON STOCK 369604103 6332 109767 SH OTHER 100167 9600 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 92 2600 SH OTHER 2600 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 632 9720 SH OTHER 9634 86 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 82 2199 SH OTHER 2199 0 0
GENUS INC COMMON STOCK 372461103 53 14000 SH OTHER 14000 0 0
GILLETTE CO COM COMMON STOCK 375766102 341 11030 SH OTHER 11030 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 31 1000 SH OTHER 1000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 23 200 SH OTHER 200 0 0
GRANT PRIDECO INC-W/I COMMON STOCK 38821G101 1 47 SH OTHER 47 0 0
GUIDANT CORP COM COMMON STOCK 401698105 415 5873 SH OTHER 5873 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 612 12510 SH OTHER 12510 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 804 16800 SH OTHER 16800 0 0
HCA-THE HEALTHCARE COMPANY COMMON STOCK 404119109 306 8250 SH OTHER 8250 0 0
HEALTHSOUTH CORP COM COMMON STOCK 421924101 24 3000 SH OTHER 3000 0 0
HEI INC 1 COM & 1 TAKEOVER RT COMMON STOCK 404160103 2 76 SH OTHER 76 0 0
HEINZ H J CO COMMON STOCK 423074103 78 2100 SH OTHER 2100 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1252 12903 SH OTHER 12903 0 0
HIBERNIA CORP CL A COMMON STOCK 428656102 5 400 SH OTHER 400 0 0
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 7 300 SH OTHER 300 0 0
HILTON HOTELS CORP 1 COM & 1 COMMON STOCK 432848109 10 900 SH OTHER 900 0 0
HOME DEPOT INC COMMON STOCK 437076102 1056 19906 SH OTHER 19906 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 524 14712 SH OTHER 14712 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 50 3000 SH OTHER 0 0 3000
HOSPITALITY PPTYS TR COM SH BE COMMON STOCK 44106M102 7 307 SH OTHER 307 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 72 3456 SH OTHER 3456 0 0
INTEL CORP COM COMMON STOCK 458140100 2463 59260 SH OTHER 59260 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2022 17970 SH OTHER 17970 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 4 200 SH OTHER 200 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 7 233 SH OTHER 33 200 0
INTUIT COM COMMON STOCK 461202103 83 1450 SH OTHER 1450 0 0
IOMEGA CORP COMMON STOCK 462030107 40 8000 SH OTHER 8000 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 55 2400 SH OTHER 2400 0 0
ITXC CORP COMMON STOCK 45069F109 7 500 SH OTHER 500 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 9 100 SH OTHER 100 0 0
JOHN HANCOCK FINANCIAL SRVCS COMMON STOCK 41014S106 0 17 SH OTHER 17 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1340 14265 SH OTHER 14265 0 0
KEYCORP NEW COM COMMON STOCK 493267108 7 268 SH OTHER 268 0 0
KILROY REALTY CORP COM COMMON STOCK 49427F108 11 400 SH OTHER 400 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 217 3885 SH OTHER 3885 0 0
LABONE INC COMMON STOCK 50540L105 0 5 SH OTHER 0 5 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 8 100 SH OTHER 100 0 0
LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 11 393 SH OTHER 393 0 0
LIFEPOINT HOSPS INC COMMON STOCK 53219L109 15 434 SH OTHER 434 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 38 1150 SH OTHER 1150 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 9 200 SH OTHER 200 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 731 23926 SH OTHER 23066 860 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 139 1050 SH OTHER 1050 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 87 4255 SH OTHER 4255 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 477 15800 SH OTHER 15800 0 0
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 103 1625 SH OTHER 1625 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1127 21755 SH OTHER 21755 0 0
MELLON FINANCIAL CORP COMMON STOCK 58551A108 19 400 SH OTHER 400 0 0
MERCK & CO INC COMMON STOCK 589331107 2319 31156 SH OTHER 31156 0 0
MERRILL LYNCH & CO INC COMMON STOCK 590188108 119 1800 SH OTHER 1800 0 0
MESA AIR GROUP INC COM COMMON STOCK 590479101 1 100 SH OTHER 100 0 0
MICROSOFT CORP COMMON STOCK 594918104 2201 36500 SH OTHER 35860 640 0
MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 227 15000 SH OTHER 15000 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 958 10511 SH OTHER 10511 0 0
MONY GROUP INC COMMON STOCK 615337102 31 767 SH OTHER 767 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 730 4467 SH OTHER 4467 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P304 11 2866 SH OTHER 2866 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P478 23 2500 SH OTHER 2500 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 294 3210 SH OTHER 2430 780 0
MOTOROLA INC COMMON STOCK 620076109 176 6225 SH OTHER 6225 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 41 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 188 8250 SH OTHER 8250 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 9 500 SH OTHER 500 0 0
NEWPORT CORP COMMON STOCK 651824104 48 300 SH OTHER 300 0 0
NISOURCE INC COMMON STOCK 65473P105 76 3122 SH OTHER 3122 0 0
NOVELLUS SYS INC COMMON STOCK 670008101 9 200 SH OTHER 200 0 0
ONEOK INC COM COMMON STOCK 682680103 20 494 SH OTHER 494 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 665 8450 SH OTHER 8450 0 0
PACCAR INC 1 COM & 1 TAKEOVER COMMON STOCK 693718108 20 529 SH OTHER 529 0 0
PALM INC COMMON STOCK 696642107 52 989 SH OTHER 989 0 0
PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 14 900 SH OTHER 900 0 0
PENNEY J C INC COMMON STOCK 708160106 48 4088 SH OTHER 3288 800 0
PENTON MEDIA INC COMMON STOCK 709668107 49 1775 SH OTHER 1775 0 0
PEPSICO INC COMMON STOCK 713448108 1040 22610 SH OTHER 22610 0 0
PFIZER INC COMMON STOCK 717081103 2561 57000 SH OTHER 57000 0 0
PG&E CORP COM COMMON STOCK 69331C108 6 250 SH OTHER 250 0 0
PHARMACIA CORP COMMON STOCK 71713U102 92 1533 SH OTHER 1533 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 19 645 SH OTHER 645 0 0
PHILLIPS PETE CO COMMON STOCK 718507106 34 546 SH OTHER 0 546 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 22 550 SH OTHER 550 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 11 441 SH OTHER 441 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 486 7260 SH OTHER 7260 0 0
PUBLIC SVC CO NM COMMON STOCK 744499104 16 622 SH OTHER 622 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 177 3960 SH OTHER 3960 0 0
PUGET SOUND ENERGY INC COMMON STOCK 745332106 10 400 SH OTHER 0 400 0
PUTNAM MASTER INTER INCOME TR COMMON STOCK 746909100 14 2104 SH OTHER 2104 0 0
QUALCOMM INC COMMON STOCK 747525103 7 100 SH OTHER 100 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 185 3856 SH OTHER 3371 485 0
R H DONNELLEY CORP COMMON STOCK 74955W307 3 147 SH OTHER 147 0 0
RADIOSHACK CORP COMMON STOCK 750438103 16 250 SH OTHER 250 0 0
RALSTON PURINA GROUP COM COMMON STOCK 751277302 28 1200 SH OTHER 1200 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 24 893 SH OTHER 888 5 0
RED HAT INC COMMON STOCK 756577102 3 200 SH OTHER 200 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 5 100 SH OTHER 100 0 0
SAFESCIENCE INC COMMON STOCK 786452102 2 1000 SH OTHER 1000 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 112 2400 SH OTHER 2400 0 0
SARA LEE CORP COMMON STOCK 803111103 101 4950 SH OTHER 4950 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2333 46654 SH OTHER 44434 2220 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 149 3194 SH OTHER 3194 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 256 7215 SH OTHER 7215 0 0
SEAGATE TECHNOLOGY 1 COM & 1 COMMON STOCK 811804103 37 530 SH OTHER 530 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 23 700 SH OTHER 200 500 0
SECURITY NATL FINL CORP COMMON STOCK 814785309 0 111 SH OTHER 0 111 0
SEMPRA ENERGY COM COMMON STOCK 816851109 25 1200 SH OTHER 1200 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 3 300 SH OTHER 300 0 0
SHOP AT HOME INC COM COMMON STOCK 825066301 1 280 SH OTHER 280 0 0
SOLECTRON CORP COMMON STOCK 834182107 9 200 SH OTHER 200 0 0
SOUTHDOWN INC COM COMMON STOCK 841297104 99 1395 SH OTHER 1395 0 0
SOUTHERN CO COMMON STOCK 842587107 45 1400 SH OTHER 1400 0 0
SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 139 5725 SH OTHER 5725 0 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F103 88 610 SH OTHER 610 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 42 1200 SH OTHER 1200 0 0
SPRINT CORP COM COMMON STOCK 852061100 67 2300 SH OTHER 2300 0 0
STATE STREET CORP COM COMMON STOCK 857477103 479 3684 SH OTHER 3684 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 1716 14700 SH OTHER 14700 0 0
SUNLIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 170 8230 SH OTHER 8230 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 128 2576 SH OTHER 2576 0 0
SYNAVANT INC COMMON STOCK 87157A105 1 137 SH OTHER 137 0 0
SYNTHETECH INC COM COMMON STOCK 87162E100 5 2000 SH OTHER 2000 0 0
T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 50 1232 SH OTHER 0 1232 0
TARGET CORP COMMON STOCK 87612E106 594 23190 SH OTHER 23190 0 0
TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 11 400 SH OTHER 400 0 0
TEXACO INC COMMON STOCK 881694103 310 5898 SH OTHER 5898 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 185 3925 SH OTHER 3925 0 0
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 16 600 SH OTHER 600 0 0
TIME WARNER INC COMMON STOCK 887315109 258 3300 SH OTHER 3300 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 22 375 SH OTHER 375 0 0
TREDEGAR CORPORATION COMMON STOCK 894650100 62 3596 SH OTHER 3596 0 0
TRI CONTL CORP COMMON STOCK 895436103 3 124 SH OTHER 0 124 0
TRIAD HOSPITALS INC COMMON STOCK 89579K109 13 434 SH OTHER 434 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 2 65 SH OTHER 65 0 0
TXU CORP COMMON STOCK 873168108 123 3113 SH OTHER 3113 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 139 2685 SH OTHER 2685 0 0
UNION PAC CORP COMMON STOCK 907818108 12 300 SH OTHER 300 0 0
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 11 1000 SH OTHER 1000 0 0
UNITED INVS RLTY TR COM COMMON STOCK 910741107 1 124 SH OTHER 124 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 246 3550 SH OTHER 3550 0 0
UNIVISION COMMUNICATIONS INC C COMMON STOCK 914906102 66 1775 SH OTHER 1775 0 0
US BANCORP DEL COM COMMON STOCK 902973106 183 8050 SH OTHER 8050 0 0
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 6 200 SH OTHER 200 0 0
V F CORP COMMON STOCK 918204108 40 1600 SH OTHER 1600 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1671 34508 SH OTHER 33576 932 0
VIACOM INC COM CL B COMMON STOCK 925524308 59 1016 SH OTHER 1016 0 0
VISTEON CORP COMMON STOCK 92839U107 3 198 SH OTHER 198 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 87 1540 SH OTHER 1540 0 0
WAL MART STORES INC COMMON STOCK 931142103 1131 23495 SH OTHER 23495 0 0
WALGREEN CO COMMON STOCK 931422109 621 16380 SH OTHER 16380 0 0
WASHINGTON GAS LT CO COMMON STOCK 938837101 12 440 SH OTHER 440 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 50 2850 SH OTHER 2850 0 0
WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 97 1500 SH OTHER 1500 0 0
WD 40 CO COMMON STOCK 929236107 4 200 SH OTHER 200 0 0
WEATHERFORD INTL. INC. COM COMMON STOCK 947074100 2 47 SH OTHER 47 0 0
WELLS FARGO CO COMMON STOCK 949746101 16689 363301 SH OTHER 198407 142064 22830
WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 6 300 SH OTHER 300 0 0
WESTERN RES INC COM COMMON STOCK 959425109 4 200 SH OTHER 200 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 227 5624 SH OTHER 5424 200 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 21 500 SH OTHER 500 0 0
WORLDCOM INC COMMON STOCK 98157D106 247 8117 SH OTHER 8117 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 420 15284 SH OTHER 15284 0 0
XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 51 600 SH OTHER 600 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 12 600 SH OTHER 600 0 0
TELESP CELULAR PART RTS-SPO 10 COMMON STOCK 87952L116 0 4 SH OTHER N.A. N.A. N.A.
ACM GOVT SECS FD INC COM COMMON STOCK 000914101 6 800 SH OTHER 800 0 0
BANCROFT CONV FD INC COM COMMON STOCK 059695106 4 157 SH OTHER 157 0 0
MFS GOVT MKTS INCOME TR SH BEN COMMON STOCK 552939100 11 1800 SH OTHER 1800 0 0
MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 1 180 SH OTHER 180 0 0
MUNIENHANCED FD INC COM COMMON STOCK 626243109 10 1051 SH OTHER 1051 0 0
TEMPLETON GLOBAL GOVTS INCOME COMMON STOCK 879929107 3 508 SH OTHER 508 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 140 3758 SH OTHER 2254 1504 0
ALCATEL COMMON STOCK 013904305 14 228 SH OTHER 228 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 8 500 SH OTHER 500 0 0
BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 19 100 SH OTHER 100 0 0
BP AMOCO ADR COMMON STOCK 055622104 2106 39730 SH OTHER 39730 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 107 7190 SH OTHER 7190 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 77 1275 SH OTHER 1275 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 538 25916 SH OTHER 25916 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 70 1750 SH OTHER 1750 0 0
NORTEL NETWORKS CORP COMMON STOCK 656568102 110 1850 SH OTHER 1850 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 970 16179 SH OTHER 16179 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 1009 12261 SH OTHER 12261 0 0
TELE SUDESTE CELULAR PARTICIPA COMMON STOCK 879252104 0 20 SH OTHER 20 0 0
TELEBRAS-SPONSORED ADR COMMON STOCK 879287308 8 100 SH OTHER 100 0 0
TELECOMUNICACOES DE S.P. COMMON STOCK 87929A102 2 100 SH OTHER 100 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 32 600 SH OTHER 600 0 0
VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 95 2580 SH OTHER 1920 660 0
CABCO TRUST FOR JCP 7.625 PREFERRED STOCK 126797208 60 4000 SH OTHER N.A. N.A. N.A.
QUANEX CORP DEB 6.880% 6 OTHER 747620AC6 36 40000 PRN OTHER N.A. N.A. N.A.
NASDAQ 100 SHARES OTHER 631100104 479 5400 SH OTHER 5400 0 0
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 25 3000 SH OTHER 3000 0 0
DREYFUS STRATEGIC MUNS INC OTHER 261932107 37 4300 SH OTHER 4300 0 0
MFS MUN INCOME TR SH BEN INT OTHER 552738106 7 878 SH OTHER 878 0 0
MUNIYIELD QUALITY FD II INC CO OTHER 62630T104 5 380 SH OTHER 380 0 0
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 5 400 SH OTHER 0 400 0
BARCLAYS BK PLC 11.500 PFD D OTHER 06738C802 18 700 SH OTHER N.A. N.A. N.A.
ROYAL BK SCOTLND 7.250 OTHER 780097879 86 4000 SH OTHER N.A. N.A. N.A.
BLACKROCK INVT QUALITY TERM TR OTHER 09247J102 7 915 SH OTHER 915 0 0
GABELLI EQUITY TR INC OTHER 362397101 0 30 SH OTHER 30 0 0
GABELLI UTILITY TRUST OTHER 36240A101 0 3 SH OTHER 3 0 0
H & Q HEALTHCARE FD SH BEN INT OTHER 404052102 45 1232 SH OTHER 1232 0 0
PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 23 3600 SH OTHER 3600 0 0
</TABLE>
<PAGE>
WELLS FARGO BANK NORTH DAKOTA, N.A.
<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 209 7112 SH OTHER 6812 0 300
ABBOTT LABS COMMON STOCK 002824100 29 600 SH OTHER 600 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 157 5830 SH OTHER 5590 200 40
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 97 1986 SH OTHER 1986 0 0
ALBERTSONS INC COMMON STOCK 013104104 4 200 SH OTHER 200 0 0
ALCOA INC COMMON STOCK 013817101 28 1100 SH OTHER 1100 0 0
ALLERGAN INC COMMON STOCK 018490102 35 416 SH OTHER 416 0 0
ALLETE COMMON STOCK 018522102 553 25000 SH OTHER 25000 0 0
ALLIANT CORP COMMON STOCK 018802108 10 333 SH OTHER 333 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 4 50 SH OTHER 50 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 64 1846 SH OTHER 1846 0 0
AMEREN CORP COM COMMON STOCK 023608102 8 200 SH OTHER 200 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 724 13468 SH OTHER 13290 130 48
AMERICAN ELEC PWR INC COMMON STOCK 025537101 33 840 SH OTHER 840 0 0
AMERICAN GEN CORP COMMON STOCK 026351106 462 5925 SH OTHER 5887 0 38
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 192 3400 SH OTHER 3400 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1118 11687 SH OTHER 11422 183 82
AMGEN INC COMMON STOCK 031162100 420 6010 SH OTHER 5680 300 30
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 68 1600 SH OTHER 1600 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 13 500 SH OTHER 500 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 22 589 SH OTHER 589 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 2 50 SH OTHER 0 50 0
AVNET INC COMMON STOCK 053807103 45 1600 SH OTHER 1600 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 17 300 SH OTHER 300 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 157 3000 SH OTHER 3000 0 0
BANK ONE CORP COMMON STOCK 06423A103 24 634 SH OTHER 634 0 0
BEA SYSTEMS INC COM COMMON STOCK 073325102 3 40 SH OTHER 0 40 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 5 200 SH OTHER 0 200 0
BELLSOUTH CORP COMMON STOCK 079860102 141 3512 SH OTHER 3512 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 129 2 SH OTHER 2 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 21 10 SH OTHER 10 0 0
BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 6 160 SH OTHER 0 160 0
BMC SOFTWARE INC COMMON STOCK 055921100 14 750 SH OTHER 750 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 664 11621 SH OTHER 11371 200 50
BROADWING INC COMMON STOCK 111620100 3 100 SH OTHER 0 100 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 28 1301 SH OTHER 1301 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 41 470 SH OTHER 400 70 0
CARNIVAL CORP COMMON STOCK 143658102 3 125 SH OTHER 0 125 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 30 900 SH OTHER 900 0 0
CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 1 18 SH OTHER 18 0 0
CENTURYTEL INC COMMON STOCK 156700106 16 575 SH OTHER 500 75 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 603 13047 SH OTHER 12951 0 96
CHEVRON CORP COMMON STOCK 166751107 193 2265 SH OTHER 2265 0 0
CHOICEPOINT INC COM COMMON STOCK 170388102 66 1440 SH OTHER 1440 0 0
CHUBB CORP COM COMMON STOCK 171232101 12 150 SH OTHER 100 50 0
CIGNA CORP COMMON STOCK 125509109 42 400 SH OTHER 400 0 0
CISCO SYS INC COMMON STOCK 17275R102 1574 28485 SH OTHER 28103 200 182
CITIGROUP INC COMMON STOCK 172967101 869 16083 SH OTHER 15731 266 86
CLOROX CO COMMON STOCK 189054109 44 1120 SH OTHER 1120 0 0
COCA COLA CO COMMON STOCK 191216100 56 1020 SH OTHER 620 0 400
COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 10 500 SH OTHER 500 0 0
COMERICA INC COMMON STOCK 200340107 5 90 SH OTHER 0 90 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 4 150 SH OTHER 150 0 0
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 5 200 SH OTHER 200 0 0
COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 97 900 SH OTHER 900 0 0
CONAGRA INC COMMON STOCK 205887102 49 2456 SH OTHER 2456 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 52 1500 SH OTHER 1500 0 0
DANAHER CORP COMMON STOCK 235851102 5 110 SH OTHER 0 110 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 42 2000 SH OTHER 2000 0 0
DEERE & CO COMMON STOCK 244199105 6 175 SH OTHER 175 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 31 1000 SH OTHER 1000 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 5 324 SH OTHER 324 0 0
DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 2 100 SH OTHER 100 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4 61 SH OTHER 61 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 57 1500 SH OTHER 0 300 1200
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 436 10525 SH OTHER 10384 100 41
DUKE ENERGY CORP COMMON STOCK 264399106 73 850 SH OTHER 800 50 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 2 50 SH OTHER 50 0 0
E M C CORP MASS COMMON STOCK 268648102 1664 16784 SH OTHER 16405 275 104
EASTMAN CHEM CO COM COMMON STOCK 277432100 3 76 SH OTHER 76 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 13 320 SH OTHER 320 0 0
ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 44 1217 SH OTHER 1122 95 0
EDISON INTL COM COMMON STOCK 281020107 20 1050 SH OTHER 1050 0 0
EDWARDS A G INC COMMON STOCK 281760108 6 115 SH OTHER 0 115 0
EL PASO ENERGY CORP COMMON STOCK 283905107 38 610 SH OTHER 610 0 0
EMERSON ELEC CO COMMON STOCK 291011104 585 8727 SH OTHER 8476 200 51
EQUIFAX INC COMMON STOCK 294429105 194 7200 SH OTHER 7200 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1316 14770 SH OTHER 14066 200 504
FANNIE MAE COMMON STOCK 313586109 29 400 SH OTHER 400 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 3 75 SH OTHER 0 75 0
FISERV INC COMMON STOCK 337738108 5 90 SH OTHER 0 90 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 5 55 SH OTHER 0 55 0
FLORIDA PROGRESS CORP 1 COM & COMMON STOCK 341109106 8 156 SH OTHER 156 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 50 1966 SH OTHER 1966 0 0
FOREST LABS INC COMMON STOCK 345838106 1 10 SH OTHER 0 10 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 22 840 SH OTHER 840 0 0
FREDDIE MAC COMMON STOCK 313400301 530 9798 SH OTHER 9489 230 79
GENERAL ELEC CO COMMON STOCK 369604103 3849 66726 SH OTHER 63459 300 2967
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 142 4000 SH OTHER 4000 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 219 3363 SH OTHER 3363 0 0
GILLETTE CO COM COMMON STOCK 375766102 38 1225 SH OTHER 1225 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 17 550 SH OTHER 550 0 0
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 6 200 SH OTHER 0 200 0
GRANT PRIDECO INC-W/I COMMON STOCK 38821G101 2 70 SH OTHER 0 70 0
GREAT PLAINS SOFTWARE INC COM COMMON STOCK 39119E105 52 1850 SH OTHER 1850 0 0
GUIDANT CORP COM COMMON STOCK 401698105 6 80 SH OTHER 0 80 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 6 115 SH OTHER 0 115 0
HEWLETT PACKARD CO COMMON STOCK 428236103 748 7710 SH OTHER 7710 0 0
HOME DEPOT INC COMMON STOCK 437076102 876 16516 SH OTHER 16141 276 99
HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 3 500 SH OTHER 500 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 539 15118 SH OTHER 15072 0 46
HORMEL FOODS CORP COM COMMON STOCK 440452100 52 3136 SH OTHER 3136 0 0
HOST MARRIOTT CORP COMMON STOCK 44107P104 3 250 SH OTHER 250 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 34 600 SH OTHER 600 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 39 1900 SH OTHER 1900 0 0
INTEL CORP COM COMMON STOCK 458140100 1496 35999 SH OTHER 35609 200 190
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 682 6065 SH OTHER 5665 0 400
INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 3 80 SH OTHER 0 80 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 33 350 SH OTHER 350 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 702 7469 SH OTHER 7440 0 29
K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 18 3012 SH OTHER 3012 0 0
KELLOGG CO COMMON STOCK 487836108 97 4000 SH OTHER 4000 0 0
KINARK CORP COM COMMON STOCK 494474109 0 200 SH OTHER 200 0 0
KOHLS CORP COM COMMON STOCK 500255104 6 100 SH OTHER 0 100 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 3 70 SH OTHER 0 70 0
LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 15 100 SH OTHER 100 0 0
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 12 150 SH OTHER 150 0 0
LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 13 300 SH OTHER 300 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 514 16826 SH OTHER 16260 240 326
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 8 410 SH OTHER 410 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 78 2600 SH OTHER 2200 0 400
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 4 60 SH OTHER 0 60 0
MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 513 17245 SH OTHER 17245 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1060 20468 SH OTHER 20351 0 117
MERCK & CO INC COMMON STOCK 589331107 1068 14347 SH OTHER 13311 200 836
MESABA HOLDINGS INC COM COMMON STOCK 59066B102 26 2450 SH OTHER 2450 0 0
MICROSOFT CORP COMMON STOCK 594918104 710 11779 SH OTHER 11529 185 65
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 156 1713 SH OTHER 1713 0 0
MONTANA PWR CO COMMON STOCK 612085100 103 3100 SH OTHER 3100 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 418 2560 SH OTHER 2560 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 200 2184 SH OTHER 2184 0 0
MOTOROLA INC COMMON STOCK 620076109 381 13500 SH OTHER 13500 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 2 42 SH OTHER 42 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 4 240 SH OTHER 240 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 25 568 SH OTHER 568 0 0
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 5 100 SH OTHER 100 0 0
NEXTLINK COMMUNICATIONS INC CO COMMON STOCK 65333H707 3 75 SH OTHER 0 75 0
NIAGARA MOHAWK HOLDINGS INC COMMON STOCK 653520106 9 600 SH OTHER 600 0 0
NISOURCE INC COMMON STOCK 65473P105 13 550 SH OTHER 550 0 0
NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 235 2645 SH OTHER 2600 45 0
NORTHWESTERN CORP COM COMMON STOCK 668074107 35 1800 SH OTHER 1800 0 0
NYFIX, INC COMMON STOCK 670712108 449 10025 SH OTHER 10025 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 517 6565 SH OTHER 6505 0 60
OTTER TAIL PWR CO COMMON STOCK 689648103 242 10465 SH OTHER 10465 0 0
PACTIV CORP COMMON STOCK 695257105 37 3290 SH OTHER 3290 0 0
PALM INC COMMON STOCK 696642107 3 50 SH OTHER 0 50 0
PENNEY J C INC COMMON STOCK 708160106 283 23942 SH OTHER 23942 0 0
PEPSICO INC COMMON STOCK 713448108 844 18346 SH OTHER 18276 0 70
PFIZER INC COMMON STOCK 717081103 822 18303 SH OTHER 17907 300 96
PHARMACIA CORP COMMON STOCK 71713U102 97 1615 SH OTHER 1615 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 24 800 SH OTHER 800 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 95 2400 SH OTHER 2400 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 622 9284 SH OTHER 9135 100 49
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 72 1600 SH OTHER 1600 0 0
QUALCOMM INC COMMON STOCK 747525103 23 325 SH OTHER 325 0 0
QUALMARK CORP COM COMMON STOCK 747587103 11 4000 SH OTHER 4000 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 200 4164 SH OTHER 4164 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 0 12 SH OTHER 12 0 0
RDO EQUIPMENT CO CL A COMMON STOCK 749413100 1 500 SH OTHER 500 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 38 808 SH OTHER 0 0 808
SAFEWAY INC COM NEW COMMON STOCK 786514208 429 9192 SH OTHER 8896 230 66
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 980 19609 SH OTHER 19139 363 107
SCHERING PLOUGH CORP COMMON STOCK 806605101 233 5000 SH OTHER 5000 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 4 100 SH OTHER 100 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 34 1046 SH OTHER 1046 0 0
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 5 300 SH OTHER 300 0 0
SOLECTRON CORP COMMON STOCK 834182107 7 160 SH OTHER 0 160 0
SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 4 180 SH OTHER 0 180 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 14 400 SH OTHER 400 0 0
ST PAUL COS INC COMMON STOCK 792860108 20 400 SH OTHER 400 0 0
STATE STREET CORP COM COMMON STOCK 857477103 287 2210 SH OTHER 2210 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 1516 12986 SH OTHER 12908 0 78
SUPERVALU INC COM COMMON STOCK 868536103 114 7600 SH OTHER 7600 0 0
SYNAVANT INC COMMON STOCK 87157A105 1 95 SH OTHER 95 0 0
TARGET CORP COMMON STOCK 87612E106 1458 56902 SH OTHER 56478 300 124
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 3 658 SH OTHER 658 0 0
TERADYNE INC COMMON STOCK 880770102 4 100 SH OTHER 0 100 0
TEXACO INC COMMON STOCK 881694103 76 1442 SH OTHER 1242 200 0
TEXAS INSTRS INC COMMON STOCK 882508104 299 6345 SH OTHER 5920 375 50
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 4 165 SH OTHER 165 0 0
TIME WARNER INC COMMON STOCK 887315109 376 4800 SH OTHER 4800 0 0
TOYS R US INC COMMON STOCK 892335100 16 1000 SH OTHER 1000 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 4 120 SH OTHER 50 70 0
TXU CORP COMMON STOCK 873168108 67 1700 SH OTHER 1700 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 52 1000 SH OTHER 1000 0 0
UNISYS CORP COMMON STOCK 909214108 3 250 SH OTHER 250 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 527 7611 SH OTHER 7565 0 46
UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 18 500 SH OTHER 500 0 0
US BANCORP DEL COM COMMON STOCK 902973106 577 25365 SH OTHER 25365 0 0
UST INC COMMON STOCK 902911106 101 4400 SH OTHER 4400 0 0
VALASSIS COMMUNICATIONS INC CO COMMON STOCK 918866104 2 80 SH OTHER 0 80 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 614 12683 SH OTHER 12683 0 0
VISTEON CORP COMMON STOCK 92839U107 2 147 SH OTHER 147 0 0
WAL MART STORES INC COMMON STOCK 931142103 629 13064 SH OTHER 12204 400 460
WALGREEN CO COMMON STOCK 931422109 1346 35473 SH OTHER 35034 350 89
WASHINGTON GAS LT CO COMMON STOCK 938837101 8 300 SH OTHER 300 0 0
WEATHERFORD INTL. INC. COM COMMON STOCK 947074100 3 65 SH OTHER 0 65 0
WELLS FARGO CO COMMON STOCK 949746101 3472 75575 SH OTHER 75575 0 0
WESTERN RES INC COM COMMON STOCK 959425109 15 700 SH OTHER 700 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 12 300 SH OTHER 300 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100 13 1000 SH OTHER 1000 0 0
WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 20 1000 SH OTHER 1000 0 0
WORLDCOM INC COMMON STOCK 98157D106 581 19112 SH OTHER 18974 0 138
WPS RES CORP COM COMMON STOCK 92931B106 33 1000 SH OTHER 1000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 688 25030 SH OTHER 25030 0 0
BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 23 2500 SH OTHER 2500 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 104 2812 SH OTHER 2412 400 0
BP AMOCO ADR COMMON STOCK 055622104 1884 35546 SH OTHER 27348 0 8198
ECHO BAY MINES LTD COMMON STOCK 278751102 1 700 SH OTHER 700 0 0
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 20 840 SH OTHER 840 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 18 300 SH OTHER 100 0 200
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 62 1550 SH OTHER 950 600 0
NORTEL NETWORKS CORP COMMON STOCK 656568102 27 450 SH OTHER 450 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 580 9683 SH OTHER 9639 0 44
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 684 8315 SH OTHER 8264 0 51
SCOTTISH PWR PLC COMMON STOCK 81013T705 14 464 SH OTHER 464 0 0
SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 114 1664 SH OTHER 1664 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 112 2100 SH OTHER 2100 0 0
VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 65 1750 SH OTHER 1450 300 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED STOCK 780097309 5 200 SH OTHER N.A. N.A. N.A.
TEXTRON INC PFD CONV DIV STK S PREFERRED STOCK 883203309 50 360 SH OTHER N.A. N.A. N.A.
MIDCAP S & P DEP REC TR UNIT S OTHER 595635103 39 400 SH OTHER 400 0 0
MUNIYIELD FD INC COM OTHER 626299101 10 800 SH OTHER 800 0 0
DUFF & PHELPS UTILITIES INC CO OTHER 264324104 7 700 SH OTHER 700 0 0
MUNIVEST FD II INC COM OTHER 62629P105 11 900 SH OTHER 900 0 0
MUNIYIELD QUALITY FD INC COM OTHER 626302103 11 900 SH OTHER 900 0 0
TEMPLETON DRAGON FD COM OTHER 88018T101 2 220 SH OTHER 220 0 0
</TABLE>
<PAGE>
WELLS FARGO BANK WYOMING, N.A.
<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 1292 43982 SH OTHER 43707 0 275
ABBOTT LABS COMMON STOCK 002824100 323 6800 SH OTHER 6800 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 733 14977 SH OTHER 14818 0 159
ALLIED CAP CORP COM COMMON STOCK 01903Q108 1 35 SH OTHER 35 0 0
AMEREN CORP COM COMMON STOCK 023608102 88 2100 SH OTHER 2100 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 21 390 SH OTHER 390 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 23 600 SH OTHER 600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1465 24110 SH OTHER 23795 0 315
AMERICAN GEN CORP COMMON STOCK 026351106 382 4900 SH OTHER 4800 0 100
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 2567 45390 SH OTHER 44810 0 580
AMERICAN INTL GROUP INC COMMON STOCK 026874107 2263 23653 SH OTHER 23653 0 0
AMGEN INC COMMON STOCK 031162100 85 1220 SH OTHER 1220 0 0
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 29 435 SH OTHER 435 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 3 84 SH OTHER 84 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 462 6905 SH OTHER 6905 0 0
AVALONBAY CMNTYS INC COMMON STOCK 053484101 10 200 SH OTHER 200 0 0
AXA FINANCIAL INC COMMON STOCK 002451102 105 2054 SH OTHER 2054 0 0
BANK ONE CORP COMMON STOCK 06423A103 45 1155 SH OTHER 1155 0 0
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 19 500 SH OTHER 500 0 0
BELLSOUTH CORP COMMON STOCK 079860102 195 4852 SH OTHER 4852 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 737 356 SH OTHER 356 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 15 450 SH OTHER 450 0 0
BLACK HILLS CORP COMMON STOCK 092113109 221 7875 SH OTHER 7875 0 0
BOEING CO COMMON STOCK 097023105 680 10800 SH OTHER 10800 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1371 24000 SH OTHER 24000 0 0
BROWN TOM INC COMMON STOCK 115660201 74 3000 SH OTHER 3000 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 37 1700 SH OTHER 1700 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 16 447 SH OTHER 447 0 0
CALPINE CORP COM COMMON STOCK 131347106 21 200 SH OTHER 200 0 0
CHEVRON CORP COMMON STOCK 166751107 1012 11875 SH OTHER 11600 0 275
CISCO SYS INC COMMON STOCK 17275R102 632 11440 SH OTHER 11440 0 0
CITIGROUP INC COMMON STOCK 172967101 684 12648 SH OTHER 12648 0 0
CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 10 709 SH OTHER 709 0 0
COCA COLA CO COMMON STOCK 191216100 119 2150 SH OTHER 2150 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 20 423 SH OTHER 423 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 11 150 SH OTHER 150 0 0
COMMERCE BANCORP INC N J COM COMMON STOCK 200519106 69 1179 SH OTHER 1179 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 19 700 SH OTHER 700 0 0
CONOCO INC COMMON STOCK 208251405 35 1312 SH OTHER 1165 0 147
CORNING INC COMMON STOCK 219350105 2079 7000 SH OTHER 7000 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 4 100 SH OTHER 100 0 0
DEERE & CO COMMON STOCK 244199105 5 148 SH OTHER 148 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 3 100 SH OTHER 100 0 0
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 3 209 SH OTHER 209 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 122 3200 SH OTHER 3200 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 7 123 SH OTHER 123 0 0
DOUBLE EAGLE PETE & MNG CO COM COMMON STOCK 258570209 1 200 SH OTHER 133 0 67
DOW CHEM CO COMMON STOCK 260543103 157 6300 SH OTHER 6300 0 0
DQE INC COMMON STOCK 23329J104 12 300 SH OTHER 300 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 80 2100 SH OTHER 2100 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1472 35515 SH OTHER 35115 0 400
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 874 25390 SH OTHER 24980 0 410
E M C CORP MASS COMMON STOCK 268648102 58 590 SH OTHER 590 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 608 14870 SH OTHER 14620 0 250
EL PASO ENERGY CORP COMMON STOCK 283905107 43 698 SH OTHER 698 0 0
EMERSON ELEC CO COMMON STOCK 291011104 1706 25465 SH OTHER 24885 0 580
ENTERGY CORP NEW COM COMMON STOCK 29364G103 63 1700 SH OTHER 1700 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3335 37414 SH OTHER 37414 0 0
FANNIE MAE COMMON STOCK 313586109 10 139 SH OTHER 139 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 40 1500 SH OTHER 1500 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 702 18000 SH OTHER 18000 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 7 284 SH OTHER 284 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 597 22545 SH OTHER 22365 0 180
FRANKLIN RES INC COMMON STOCK 354613101 53 1200 SH OTHER 1200 0 0
GENERAL ELEC CO COMMON STOCK 369604103 6094 105630 SH OTHER 104610 0 1020
GENERAL MTRS CORP COMMON STOCK 370442105 20 300 SH OTHER 300 0 0
GILLETTE CO COM COMMON STOCK 375766102 148 4800 SH OTHER 4800 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 3806 39242 SH OTHER 38822 0 420
HOME DEPOT INC COMMON STOCK 437076102 229 4315 SH OTHER 4315 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1134 31823 SH OTHER 30942 0 881
IMATION CORP COM COMMON STOCK 45245A107 45 2406 SH OTHER 2406 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 620 29865 SH OTHER 29315 0 550
INTEL CORP COM COMMON STOCK 458140100 449 10794 SH OTHER 10794 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1443 12830 SH OTHER 12730 0 100
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 22 1195 SH OTHER 1195 0 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 206 9000 SH OTHER 9000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 983 10465 SH OTHER 10340 0 125
KEYCORP NEW COM COMMON STOCK 493267108 37 1466 SH OTHER 1466 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 938 16800 SH OTHER 16800 0 0
KINDER MORGAN INC COMMON STOCK 49455P101 177 4320 SH OTHER 4320 0 0
LEUCADIA NATL CORP COM COMMON STOCK 527288104 3 112 SH OTHER 112 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1060 34694 SH OTHER 34414 0 280
MAGNA ENTERTAINMENT-CL A COMMON STOCK 559211107 0 40 SH OTHER 40 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 694 33843 SH OTHER 33161 0 682
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 1065 35275 SH OTHER 35195 0 80
MCMORAN EXPLORATION CO COMMON STOCK 582411104 0 31 SH OTHER 31 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 280 5410 SH OTHER 5410 0 0
MERCK & CO INC COMMON STOCK 589331107 2522 33875 SH OTHER 33445 0 430
METHODE ELECTRS INC CL A COMMON STOCK 591520200 58 1300 SH OTHER 1300 0 0
MFS MULTIMARKET INCOME TR SH B COMMON STOCK 552737108 3 500 SH OTHER 500 0 0
MICROSOFT CORP COMMON STOCK 594918104 71 1180 SH OTHER 1180 0 0
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 3314 36367 SH OTHER 36127 0 240
MORGAN J P & CO INC COMMON STOCK 616880100 1306 7995 SH OTHER 7765 0 230
MOTOROLA INC COMMON STOCK 620076109 1120 39660 SH OTHER 39660 0 0
NATIONAL STD CO COMMON STOCK 637742107 1 1000 SH OTHER 1000 0 0
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 8 180 SH OTHER 180 0 0
NSTAR -W/I COMMON STOCK 67019E107 97 2400 SH OTHER 2400 0 0
NUEVO ENERGY CO COMMON STOCK 670509108 1 80 SH OTHER 80 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 124 1570 SH OTHER 1570 0 0
PACTIV CORP COMMON STOCK 695257105 15 1303 SH OTHER 1303 0 0
PECO ENERGY CO COM COMMON STOCK 693304107 164 2700 SH OTHER 2700 0 0
PENNEY J C INC COMMON STOCK 708160106 30 2555 SH OTHER 2385 0 170
PEOPLES ENERGY CORP COMMON STOCK 711030106 50 1500 SH OTHER 1500 0 0
PEPSICO INC COMMON STOCK 713448108 2474 53776 SH OTHER 53086 0 690
PFIZER INC COMMON STOCK 717081103 830 18465 SH OTHER 18165 0 300
PG&E CORP COM COMMON STOCK 69331C108 44 1824 SH OTHER 1824 0 0
PHARMACIA CORP COMMON STOCK 71713U102 909 15100 SH OTHER 15100 0 0
PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 5 117 SH OTHER 117 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 659 22380 SH OTHER 21910 0 470
PIONEER NAT RES CO COM COMMON STOCK 723787107 2 144 SH OTHER 144 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 363 9200 SH OTHER 9200 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1740 25975 SH OTHER 25835 0 140
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 634 14190 SH OTHER 13630 0 560
PUGET SOUND ENERGY INC COMMON STOCK 745332106 33 1290 SH OTHER 1290 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 727 15127 SH OTHER 15127 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 0 18 SH OTHER 18 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 1 19 SH OTHER 19 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 37 800 SH OTHER 800 0 0
ROHM & HAAS CO COMMON STOCK 775371107 520 17899 SH OTHER 17355 0 544
RPM INC OHIO COMMON STOCK 749685103 80 8845 SH OTHER 8845 0 0
SARA LEE CORP COMMON STOCK 803111103 291 14340 SH OTHER 14030 0 310
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 825 16490 SH OTHER 16490 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 19 410 SH OTHER 410 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 474 14610 SH OTHER 14155 0 455
SEMPRA ENERGY COM COMMON STOCK 816851109 3 162 SH OTHER 162 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 20 2025 SH OTHER 2025 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 9 400 SH OTHER 400 0 0
SOUTHERN CO COMMON STOCK 842587107 18 550 SH OTHER 550 0 0
ST PAUL COS INC COMMON STOCK 792860108 713 14455 SH OTHER 14265 0 190
STATE STREET CORP COM COMMON STOCK 857477103 2509 19300 SH OTHER 19300 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 654 5605 SH OTHER 5605 0 0
SUNLIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 54 2599 SH OTHER 2599 0 0
SYCAMORE NETWORKS INC COMMON STOCK 871206108 5 50 SH OTHER 50 0 0
SYNAVANT INC COMMON STOCK 87157A105 10 1488 SH OTHER 1461 0 27
TARGET CORP COMMON STOCK 87612E106 1314 51270 SH OTHER 51270 0 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 1 260 SH OTHER 260 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 5 100 SH OTHER 100 0 0
TIMKEN CO 1 COM & 1 TAKEOVER R COMMON STOCK 887389104 55 4000 SH OTHER 4000 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 95 1613 SH OTHER 1596 0 17
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 1 20 SH OTHER 20 0 0
TXU CORP COMMON STOCK 873168108 692 17459 SH OTHER 17289 0 170
TYCO INTL LTD NEW COM COMMON STOCK 902124106 1023 19729 SH OTHER 19599 0 130
UNICOM CORP COM COMMON STOCK 904911104 31 555 SH OTHER 555 0 0
UNION PAC CORP COMMON STOCK 907818108 105 2700 SH OTHER 2700 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2201 31790 SH OTHER 31790 0 0
US BANCORP DEL COM COMMON STOCK 902973106 401 17610 SH OTHER 16920 0 690
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1836 37900 SH OTHER 37327 0 573
VISTEON CORP COMMON STOCK 92839U107 0 21 SH OTHER 21 0 0
WAL MART STORES INC COMMON STOCK 931142103 1046 21730 SH OTHER 21730 0 0
WALGREEN CO COMMON STOCK 931422109 246 6480 SH OTHER 6480 0 0
WELLS FARGO CO COMMON STOCK 949746101 248 5400 SH OTHER 5400 0 0
WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 25 582 SH OTHER 582 0 0
WORLDCOM INC COMMON STOCK 98157D106 141 4640 SH OTHER 4640 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 329 11948 SH OTHER 11948 0 0
XEROX CORP COMMON STOCK 984121103 21 1400 SH OTHER 1200 0 200
PUTNAM MASTER INCOME TR SH BEN COMMON STOCK 74683K104 40 6000 SH OTHER 4000 0 2000
AEGON N V ORD AMER REG COMMON STOCK 007924103 552 14876 SH OTHER 14160 0 716
BP AMOCO ADR COMMON STOCK 055622104 2612 49276 SH OTHER 49276 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 15 250 SH OTHER 250 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 9 200 SH OTHER 200 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 26 1268 SH OTHER 1268 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 2050 34200 SH OTHER 33700 0 500
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 1714 20822 SH OTHER 20432 0 390
SCOTTISH PWR PLC COMMON STOCK 81013T705 67 2226 SH OTHER 2226 0 0
VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 77 2070 SH OTHER 2070 0 0
NUVEEN PREMIUM INC MUN FD OTHER 67062T100 2 133 SH OTHER 133 0 0
PHOSPHATE RESOURCE PARTNERS LT OTHER 719217101 2 500 SH OTHER 500 0 0
ACM MUN SECS INCOME FD INC COM OTHER 000942102 12 1000 SH OTHER 1000 0 0
BLACKROCK INSD MUN 2008 TERM C OTHER 09247K109 4 265 SH OTHER 265 0 0
COLONIAL MUN INCOME TR SH BEN OTHER 195799101 1 150 SH OTHER 150 0 0
INVESTMENT GRADE MUN INCOME FD OTHER 461368102 23 1700 SH OTHER 1700 0 0
MORGAN STANLEY DEAN WITTER OTHER 61745P452 17 2000 SH OTHER 2000 0 0
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 3 315 SH OTHER 315 0 0
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 11 1000 SH OTHER 1000 0 0
NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 28 2178 SH OTHER 2178 0 0
VAN KAMPEN TRUST INVESTMENT GR OTHER 920929106 27 2000 SH OTHER 2000 0 0
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 4 444 SH OTHER 444 0 0
MUNIVEST FD II INC COM OTHER 62629P105 12 1000 SH OTHER 1000 0 0
PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 3 500 SH OTHER 500 0 0
</TABLE>
