<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: 9/30/99
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, N.A.
ADDRESS: 525 MARKET ST.
18TH FLOOR
SAN FRANCISCO, CA 94105
13F FILE NUMBER: 28-1341
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: THEODORE N. MONOHON
TITLE: INVESTMENT GROUP CONTROLLER
PHONE: (415)222-5300
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/THEODORE N. MONOHON SAN FRANCISCO, CA 11/8/99
REPORT TYPE (CHECK ONLY ONE.):
<PAGE>
( 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.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 2025
FORM 13F INFORMATION TABLE VALUE TOTAL: $15,283,068 (x$1000)
<PAGE>
<TABLE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 21 1200 SH SOLE 1200 0 0
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 296 17200 SH OTHERS 15200 2000 0
SANTA FE INTL COMMON STOCK G7805C108 216 10000 SH SOLE 6300 0 3700
SANTA FE INTL COMMON STOCK G7805C108 78 3600 SH OTHERS 600 3000 0
TOMMY HILFIGER CORP COMMON STOCK G8915Z102 1440 51095 SH SOLE 49620 0 1475
TOMMY HILFIGER CORP COMMON STOCK G8915Z102 148 5250 SH OTHERS 5250 0 0
TRANSOCEAN OFFSHORE INC COMMON STOCK G90076103 4473 146065 SH SOLE 127300 600 18165
TRANSOCEAN OFFSHORE INC COMMON STOCK G90076103 861 28111 SH OTHERS 26431 1680 0
XOMA LTD COMMON STOCK G9825R107 59 20000 SH SOLE 0 0 20000
XOMA LTD COMMON STOCK G9825R107 18 6250 SH OTHERS 0 0 6250
XL CAPITAL LTD-CL A COMMON STOCK G98255105 18 400 SH SOLE 400 0 0
XL CAPITAL LTD-CL A COMMON STOCK G98255105 225 5000 SH OTHERS 0 3000 2000
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1589 35310 SH SOLE 35310 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 5 120 SH OTHERS 120 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 202 4816 SH SOLE 3300 0 1516
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 147 3500 SH OTHERS 0 0 3500
AFLAC INC COMMON STOCK 001055102 3355 80119 SH SOLE 67825 3300 8994
AFLAC INC COMMON STOCK 001055102 1481 35374 SH OTHERS 18424 16950 0
AES CORP COMMON STOCK 00130H105 4423 74964 SH SOLE 64214 1800 8950
AES CORP COMMON STOCK 00130H105 1489 25233 SH OTHERS 8838 13500 2895
AMFM INC COMMON STOCK 001693100 595 9800 SH SOLE 7400 200 2200
AMFM INC COMMON STOCK 001693100 5342 87927 SH OTHERS 247 570 87110
AMR CORP COMMON STOCK 001765106 71 1300 SH SOLE 600 0 700
AMR CORP COMMON STOCK 001765106 1845 33859 SH OTHERS 26000 600 7259
AT&T CORP COMMON STOCK 001957109 124204 2855275 SH SOLE 2665537 3629 186109
AT&T CORP COMMON STOCK 001957109 41131 945549 SH OTHERS 567055 241303 137191
AT & T CORP LIBERTY MEDIA GROUP
CL A COMMON STOCK 001957208 48516 1300252 SH SOLE 1296666 0 3586
AT & T CORP LIBERTY MEDIA GROUP
CL A COMMON STOCK 001957208 3253 87192 SH OTHERS 70000 14192 3000
AXA FINL INC COMMON STOCK 002451102 1565 28045 SH SOLE 26745 0 1300
AXA FINL INC COMMON STOCK 002451102 301 5386 SH OTHERS 3436 200 1750
ABACUS DIRECT CORP COMMON STOCK 002553105 1213 9950 SH SOLE 9450 500 0
ABBOTT LABS COMMON STOCK 002824100 66081 1801181 SH SOLE 1666716 16500 117965
ABBOTT LABS COMMON STOCK 002824100 74687 2035760 SH OTHERS 1346602 545048 144110
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 733 21529 SH SOLE 18754 0 2775
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 31 918 SH OTHERS 606 312 0
AC NIELSEN CORP COMMON STOCK 004833109 54 2364 SH SOLE 2298 0 66
AC NIELSEN CORP COMMON STOCK 004833109 533 23478 SH OTHERS 22913 233 332
ACTIVE SOFTWARE INC COMMON STOCK 00504E100 449 18775 SH SOLE 17275 0 1500
ACTIVE SOFTWARE INC COMMON STOCK 00504E100 36 1500 SH OTHERS 1500 0 0
ACTUATE SOFTWARE CORP COMMON STOCK 00508B102 396 11700 SH SOLE 11700 0 0
ADAC LABORATORIES COMMON STOCK 005313200 147 15000 SH SOLE 15000 0 0
ADAPTEC INC COMMON STOCK 00651F108 1192 30025 SH SOLE 30025 0 0
ADAPTEC INC COMMON STOCK 00651F108 603 15200 SH OTHERS 14200 1000 0
ADOBE SYSTEMS INC. DEL COMMON STOCK 00724F101 23 199 SH SOLE 199 0 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADOBE SYSTEMS INC. DEL COMMON STOCK 00724F101 1231 10845 SH OTHERS 10800 45 0
ADVANCED MATLS GROUP INC COMMON STOCK 00753U102 12 12000 SH SOLE 0 0 12000
AETNA INC COMMON STOCK 008117103 1322 26837 SH SOLE 15178 0 11659
AETNA INC COMMON STOCK 008117103 1148 23308 SH OTHERS 13684 9324 300
AFFYMETRIX INC COMMON STOCK 00826T108 394 4000 SH SOLE 4000 0 0
AGILE SOFTWARE CORP COMMON STOCK 00846X105 484 7567 SH SOLE 6992 400 175
AGRIBRANDS INTL INC COMMON STOCK 00849R105 318 6400 SH SOLE 6400 0 0
AGRIBRANDS INTL INC COMMON STOCK 00849R105 7 131 SH OTHERS 0 81 50
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7246 247710 SH SOLE 227970 800 18940
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 11120 380173 SH OTHERS 272533 91840 15800
AIRONET WIRELESS COMM INC COMMON STOCK 00943A107 160 7625 SH SOLE 7625 0 0
ALASKA AIRGROUP INC COMMON STOCK 011659109 13 314 SH SOLE 314 0 0
ALASKA AIRGROUP INC COMMON STOCK 011659109 207 5085 SH OTHERS 3300 0 1785
ALBERTSONS INC COMMON STOCK 013104104 56697 1433106 SH SOLE 1351654 3916 77536
ALBERTSONS INC COMMON STOCK 013104104 26642 673416 SH OTHERS 351663 298124 23629
ALCOA INC COMMON STOCK 013817101 12984 209216 SH SOLE 185598 0 23618
ALCOA INC COMMON STOCK 013817101 7708 124204 SH OTHERS 80022 26400 17782
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 184 7698 SH SOLE 5998 0 1700
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 470 19690 SH OTHERS 0 9190 10500
ALLEGHENY ENERGY INC COMMON STOCK 017361106 507 15914 SH SOLE 11008 1600 3306
ALLEGHENY ENERGY INC COMMON STOCK 017361106 377 11839 SH OTHERS 5325 6090 424
ALLEGHENY TELEDYNE INC COMMON STOCK 017415100 1665 98659 SH SOLE 93659 0 5000
ALLEGHENY TELEDYNE INC COMMON STOCK 017415100 361 21404 SH OTHERS 9240 9886 2278
ALLERGAN INC COMMON STOCK 018490102 957 8701 SH SOLE 1501 0 7200
ALLERGAN INC COMMON STOCK 018490102 85 775 SH OTHERS 400 375 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 164 5938 SH SOLE 4798 0 1140
ALLIANT ENERGY CORP COMMON STOCK 018802108 205 7388 SH OTHERS 5264 1440 684
ALLIEDSIGNAL INC COMMON STOCK 019512102 48737 813131 SH SOLE 660556 4000 148575
ALLIEDSIGNAL INC COMMON STOCK 019512102 13618 227208 SH OTHERS 114981 73707 38520
ALLIS CHALMERS COMMON STOCK 019645407 273 136406 SH SOLE 136406 0 0
ALLSTATE CORP COMMON STOCK 020002101 5059 202885 SH SOLE 184381 0 18504
ALLSTATE CORP COMMON STOCK 020002101 3903 156531 SH OTHERS 110489 38222 7820
ALLTEL CORP COMMON STOCK 020039103 7617 108236 SH SOLE 93707 500 14029
ALLTEL CORP COMMON STOCK 020039103 4823 68527 SH OTHERS 40799 18356 9372
ALTERA CORP COMMON STOCK 021441100 181 4176 SH SOLE 2376 0 1800
ALTERA CORP COMMON STOCK 021441100 65 1500 SH OTHERS 300 1200 0
ALZA CORPORATION COMMON STOCK 022615108 165 3851 SH SOLE 3851 0 0
ALZA CORPORATION COMMON STOCK 022615108 103 2400 SH OTHERS 200 2200 0
AMAZON COM INC COMMON STOCK 023135106 14640 183139 SH SOLE 175079 0 8060
AMAZON COM INC COMMON STOCK 023135106 423 5290 SH OTHERS 2690 500 2100
AMERADA HESS CORP COMMON STOCK 023551104 1147 18726 SH SOLE 18726 0 0
AMERADA HESS CORP COMMON STOCK 023551104 615 10040 SH OTHERS 9769 141 130
AMERCO INC COMMON STOCK 023586100 286 10000 SH SOLE 10000 0 0
AMEREN CORP COMMON STOCK 023608102 307 8110 SH SOLE 7356 329 425
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMEREN CORP COMMON STOCK 023608102 455 12044 SH OTHERS 4593 7166 285
AMERICA ONLINE INC COMMON STOCK 02364J104 27240 261767 SH SOLE 207804 144 53819
AMERICA ONLINE INC COMMON STOCK 02364J104 14360 137992 SH OTHERS 59927 18820 59245
AMERICAN EAGLE OUTFITTERS INC
NEW COMMON STOCK 02553E106 543 11200 SH SOLE 10700 0 500
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 824 24161 SH SOLE 16387 1040 6734
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 568 16645 SH OTHERS 10606 1928 4111
AMERICAN EXPRESS CO COMMON STOCK 025816109 40774 302032 SH SOLE 260984 2950 38098
AMERICAN EXPRESS CO COMMON STOCK 025816109 31693 234763 SH OTHERS 73303 98776 62684
AMERICAN GENERAL CORP COMMON STOCK 026351106 4295 67913 SH SOLE 63530 0 4383
AMERICAN GENERAL CORP COMMON STOCK 026351106 4859 76828 SH OTHERS 46982 26312 3534
AMERICAN HEALTH PROPERTIES INC COMMON STOCK 026494104 175 8710 SH SOLE 8710 0 0
AMERICAN HEALTH PROPERTIES INC COMMON STOCK 026494104 186 9240 SH OTHERS 500 6740 2000
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 76283 1838143 SH SOLE 1702708 10068 125367
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 57073 1375249 SH OTHERS 654949 536751 183549
AMERICAN INTL GROUP INC COMMON STOCK 026874107 101745 1170324 SH SOLE 953668 6484 210172
AMERICAN INTL GROUP INC COMMON STOCK 026874107 51468 592008 SH OTHERS 256995 223398 111615
AMERICAN ITALIAN PASTA CO COMMON STOCK 027070101 644 22500 SH SOLE 22500 0 0
AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 305 4550 SH SOLE 4550 0 0
AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 3 38 SH OTHERS 0 38 0
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 1570 82655 SH SOLE 63355 0 19300
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 780 41050 SH OTHERS 8600 1250 31200
AMERICAN STANDARD COMPANIES INC COMMON STOCK 029712106 62 1600 SH SOLE 300 0 1300
AMERICAN STANDARD COMPANIES INC COMMON STOCK 029712106 139 3600 SH OTHERS 2900 300 400
AMERICAN WAGERING INC COMMON STOCK 030405104 54 10000 SH SOLE 10000 0 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 2768 95660 SH SOLE 95060 0 600
AMERICAN WTR WKS INC COMMON STOCK 030411102 620 21410 SH OTHERS 19110 0 2300
AMERICREDIT CORP COMMON STOCK 03060R101 745 49850 SH SOLE 49850 0 0
AMERISOURCE HEALTH CORP CL A COMMON STOCK 03071P102 332 14025 SH SOLE 14025 0 0
AMES DEPT STORES INC COMMON STOCK 030789507 619 19425 SH SOLE 18675 750 0
AMERITECH CORPORATION COMMON STOCK 030954101 32460 486295 SH SOLE 438482 2144 45669
AMERITECH CORPORATION COMMON STOCK 030954101 24038 360116 SH OTHERS 181821 111733 66562
AMETEK INC NEW COMMON STOCK 031100100 202 10200 SH SOLE 10200 0 0
AMETEK INC NEW COMMON STOCK 031100100 470 23700 SH OTHERS 23700 0 0
AMGEN INC COMMON STOCK 031162100 16778 205863 SH SOLE 190113 2500 13250
AMGEN INC COMMON STOCK 031162100 8978 110162 SH OTHERS 95012 12560 2590
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 319 19800 SH SOLE 19800 0 0
AMRESCO CAP TR INC REIT COMMON STOCK 031919103 175 20000 SH SOLE 0 0 20000
AMSOUTH BANCORPORATION COMMON STOCK 032165102 1088 46422 SH SOLE 46422 0 0
AMSOUTH BANCORPORATION COMMON STOCK 032165102 2 70 SH OTHERS 70 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 9663 316178 SH SOLE 257028 250 58900
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 5899 192998 SH OTHERS 145098 34300 13600
ANALOG DEVICES INC COMMON STOCK 032654105 325 6351 SH SOLE 6150 0 201
ANALOG DEVICES INC COMMON STOCK 032654105 51 1000 SH OTHERS 0 0 1000
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 24785 353758 SH SOLE 323298 4200 26260
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 13324 190173 SH OTHERS 81362 81056 27755
ANTEC CORP COMMON STOCK 03664P105 720 13550 SH SOLE 11200 450 1900
AON CORP COMMON STOCK 037389103 6472 218936 SH SOLE 203678 0 15258
AON CORP COMMON STOCK 037389103 4510 152567 SH OTHERS 134491 16726 1350
APACHE CORPORATION COMMON STOCK 037411105 618 14310 SH SOLE 11700 500 2110
APACHE CORPORATION COMMON STOCK 037411105 813 18815 SH OTHERS 17100 1715 0
APPLE COMPUTER INC COMMON STOCK 037833100 4741 74876 SH SOLE 72831 0 2045
APPLE COMPUTER INC COMMON STOCK 037833100 514 8125 SH OTHERS 4925 2000 1200
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 509 8925 SH SOLE 8925 0 0
APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 5054 65059 SH SOLE 50959 0 14100
APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 371 4775 SH OTHERS 500 3975 300
APPLIED PWR INC CL A COMMON STOCK 038225108 6 187 SH SOLE 187 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 284 9350 SH OTHERS 8500 850 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 698 57557 SH SOLE 46057 5250 6250
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 668 55115 SH OTHERS 15189 32817 7109
ARCHSTONE COMMUNITIES TRUST SBI COMMON STOCK 039581103 239 12089 SH SOLE 12089 0 0
ARCHSTONE COMMUNITIES TRUST SBI COMMON STOCK 039581103 41 2100 SH OTHERS 700 1400 0
ARDEN RLTY GROUP INC COMMON STOCK 039793104 143 6595 SH SOLE 6595 0 0
ARDEN RLTY GROUP INC COMMON STOCK 039793104 45 2050 SH OTHERS 400 1650 0
ARGONAUT GROUP INC COMMON STOCK 040157109 318 12655 SH SOLE 12655 0 0
ARGONAUT GROUP INC COMMON STOCK 040157109 45 1789 SH OTHERS 1201 252 336
ARIBA INC COMMON STOCK 04033V104 289 2000 SH SOLE 0 0 2000
ARIZONA LAND INCOME CORP CL A COMMON STOCK 040515108 95 20000 SH OTHERS 0 20000 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 042476101 319 7100 SH SOLE 7100 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 042476101 365 8130 SH OTHERS 6600 1530 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 203 11510 SH SOLE 8810 0 2700
ARROW ELECTRONICS INC COMMON STOCK 042735100 69 3900 SH OTHERS 2200 500 1200
ARTISOFT INC COMMON STOCK 04314L106 163 25000 SH SOLE 0 0 25000
AT HOME CORP COMMON STOCK 045919107 171 4134 SH SOLE 1610 0 2524
AT HOME CORP COMMON STOCK 045919107 149 3600 SH OTHERS 800 2800 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 9435 262072 SH SOLE 240746 586 20740
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 9088 252449 SH OTHERS 179504 27516 45429
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 57360 647223 SH SOLE 550979 23408 72836
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 38445 433791 SH OTHERS 260963 129431 43397
ATMEL CORP COMMON STOCK 049513104 947 28000 SH SOLE 0 0 28000
ATMEL CORP COMMON STOCK 049513104 68 2000 SH OTHERS 2000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 34650 776475 SH SOLE 755637 5994 14844
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 15032 336855 SH OTHERS 192335 139870 4650
AUTONATION INC COMMON STOCK 05329W102 2503 200238 SH SOLE 200038 0 200
AUTONATION INC COMMON STOCK 05329W102 13 1000 SH OTHERS 0 0 1000
AVADO BRANDS INC COMMON STOCK 05336P108 56 10000 SH OTHERS 10000 0 0
AVANT! CORPORATION COMMON STOCK 053487104 6245 350000 SH SOLE 0 0 350000
AVERY DENNISON CORP COMMON STOCK 053611109 6788 128689 SH SOLE 121964 0 6725
AVERY DENNISON CORP COMMON STOCK 053611109 2133 40433 SH OTHERS 11633 25400 3400
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVISTA CORP COMMON STOCK 05379B107 47 2683 SH SOLE 2683 0 0
AVISTA CORP COMMON STOCK 05379B107 132 7540 SH OTHERS 3940 3000 600
AVIS RENT A CAR INC COMMON STOCK 053790101 405 19425 SH SOLE 17025 0 2400
AVNET INC COMMON STOCK 053807103 133 3175 SH SOLE 1275 0 1900
AVNET INC COMMON STOCK 053807103 324 7715 SH OTHERS 7200 365 150
AVON PRODS INC COMMON STOCK 054303102 2449 98690 SH SOLE 88290 0 10400
AVON PRODS INC COMMON STOCK 054303102 2102 84700 SH OTHERS 24900 10200 49600
BJS WHSL CLUB INC COMMON STOCK 05548J106 622 21025 SH SOLE 21025 0 0
BJ SERVICES CO COMMON STOCK 055482103 733 23040 SH SOLE 14390 650 8000
BJ SERVICES CO COMMON STOCK 055482103 57 1800 SH OTHERS 1000 800 0
BRE PPTYS INC CLASS A COMMON STOCK 05564E106 459 19180 SH SOLE 19180 0 0
BRE PPTYS INC CLASS A COMMON STOCK 05564E106 431 17992 SH OTHERS 3660 6350 7982
BMC SOFTWARE INC COMMON STOCK 055921100 3719 51963 SH SOLE 51963 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 784 10960 SH OTHERS 9820 840 300
BAKER HUGHES INC COMMON STOCK 057224107 1588 54771 SH SOLE 43891 0 10880
BAKER HUGHES INC COMMON STOCK 057224107 4487 154736 SH OTHERS 14050 139026 1660
BANCWEST CORPORATION COMMON STOCK 059790105 300 7380 SH SOLE 0 0 7380
BANCWEST CORPORATION COMMON STOCK 059790105 378 9300 SH OTHERS 7200 100 2000
BANGOR HYDRO ELEC CO COMMON STOCK 060077104 165 10000 SH OTHERS 10000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 57682 1035817 SH SOLE 915209 9170 111438
BANK OF AMERICA CORP COMMON STOCK 060505104 48119 864098 SH OTHERS 514335 218104 131659
BANK OF NEW YORK INC COMMON STOCK 064057102 15095 451431 SH SOLE 412379 0 39052
BANK OF NEW YORK INC COMMON STOCK 064057102 6231 186345 SH OTHERS 79245 54300 52800
BANK ONE CORP COMMON STOCK 06423A103 23192 666201 SH SOLE 561520 908 103773
BANK ONE CORP COMMON STOCK 06423A103 17563 504508 SH OTHERS 292295 174600 37613
BANKBOSTON CORP COMMON STOCK 06605R106 471 10870 SH SOLE 4850 2000 4020
BANKBOSTON CORP COMMON STOCK 06605R106 516 11886 SH OTHERS 786 8500 2600
BANKNORTH GROUP INC DEL COMMON STOCK 06646L100 652 21810 SH SOLE 21810 0 0
BARD (C.R.) INC COMMON STOCK 067383109 216 4600 SH SOLE 4600 0 0
BARD (C.R.) INC COMMON STOCK 067383109 732 15550 SH OTHERS 2050 10500 3000
BARNES & NOBLE INC COMMON STOCK 067774109 78 3000 SH SOLE 1500 0 1500
BARNES & NOBLE INC COMMON STOCK 067774109 535 20562 SH OTHERS 20562 0 0
BARRETT RESOURCES CORP COMMON STOCK 068480201 334 9048 SH SOLE 9048 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 422 6400 SH OTHERS 500 5900 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 34571 573800 SH SOLE 454206 893 118701
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 11147 185009 SH OTHERS 122623 37486 24900
BE AEROSPACE INC COMMON STOCK 073302101 119 10000 SH SOLE 0 0 10000
BEAR STEARNS COS INC COMMON STOCK 073902108 2351 61174 SH SOLE 59284 0 1890
BEAR STEARNS COS INC COMMON STOCK 073902108 4665 121359 SH OTHERS 120137 1222 0
BECKMAN COULTER INC COMMON STOCK 075811109 424 9400 SH SOLE 1000 0 8400
BECKMAN COULTER INC COMMON STOCK 075811109 6 136 SH OTHERS 0 136 0
BECTON DICKINSON & CO COMMON STOCK 075887109 5402 192505 SH SOLE 186795 0 5710
BECTON DICKINSON & CO COMMON STOCK 075887109 1107 39460 SH OTHERS 25215 11845 2400
BED BATH & BEYOND INC COMMON STOCK 075896100 250 7150 SH SOLE 7150 0 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BELL & HOWELL CO COMMON STOCK 077852101 275 7500 SH SOLE 0 0 7500
BELL ATLANTIC CORP COMMON STOCK 077853109 21395 317853 SH SOLE 298545 1382 17926
BELL ATLANTIC CORP COMMON STOCK 077853109 18534 275348 SH OTHERS 200702 52432 22214
BELLSOUTH CORP COMMON STOCK 079860102 49671 1103806 SH SOLE 1039134 7180 57492
BELLSOUTH CORP COMMON STOCK 079860102 42196 937699 SH OTHERS 611306 230739 95654
BEMA GOLD CORP COMMON STOCK 08135F107 11 11000 SH SOLE 11000 0 0
BERGEN BRUNSWIG CORP CLASS A COMMON STOCK 083739102 49 4680 SH SOLE 2800 0 1880
BERGEN BRUNSWIG CORP CLASS A COMMON STOCK 083739102 102 9861 SH OTHERS 8934 627 300
BERKSHIRE HATHAWAY INC
DELCLASS A COMMON STOCK 084670108 1815 33 SH SOLE 30 0 3
BERKSHIRE HATHAWAY INC
DELCLASS A COMMON STOCK 084670108 8415 153 SH OTHERS 86 7 60
BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670207 8456 4556 SH SOLE 4406 0 150
BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670207 4970 2678 SH OTHERS 482 620 1576
BERRY PETE CO CLASS A COMMON STOCK 085789105 2129 157000 SH SOLE 157000 0 0
BEST BUY INC COMMON STOCK 086516101 1046 16870 SH SOLE 9870 0 7000
BEST BUY INC COMMON STOCK 086516101 56 900 SH OTHERS 0 900 0
BESTFOODS COMMON STOCK 08658U101 41651 857670 SH SOLE 751060 11800 94810
BESTFOODS COMMON STOCK 08658U101 15301 315074 SH OTHERS 170115 100879 44080
BIG CITY RADIO INC COMMON STOCK 089098107 75 20000 SH OTHERS 0 0 20000
BINDVIEW DEVELOPMENT CORP COMMON STOCK 090327107 412 20950 SH SOLE 20950 0 0
BIOGEN INC COMMON STOCK 090597105 165 2090 SH SOLE 2090 0 0
BIOGEN INC COMMON STOCK 090597105 575 7300 SH OTHERS 2000 0 5300
BLACK & DECKER CORP COMMON STOCK 091797100 202 4416 SH SOLE 4416 0 0
BLACK & DECKER CORP COMMON STOCK 091797100 73 1600 SH OTHERS 1100 500 0
BLACK HILLS CORP COMMON STOCK 092113109 431 18500 SH SOLE 10000 0 8500
BLACK HILLS CORP COMMON STOCK 092113109 171 7328 SH OTHERS 7328 0 0
BLOCK H&R INC COMMON STOCK 093671105 736 16955 SH SOLE 16700 0 255
BLOCK H&R INC COMMON STOCK 093671105 512 11780 SH OTHERS 6680 4900 200
BOEING CO COMMON STOCK 097023105 25652 601807 SH SOLE 567932 12500 21375
BOEING CO COMMON STOCK 097023105 17070 400479 SH OTHERS 258972 89764 51743
BOISE CASCADE CORP COMMON STOCK 097383103 99 2715 SH SOLE 2715 0 0
BOISE CASCADE CORP COMMON STOCK 097383103 495 13598 SH OTHERS 2148 6166 5284
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 258 6000 SH SOLE 0 0 6000
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 2 44 SH OTHERS 44 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 327 13200 SH SOLE 11200 0 2000
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 378 15282 SH OTHERS 1422 200 13660
BOWATER INC COMMON STOCK 102183100 550 10485 SH SOLE 9485 0 1000
BOWATER INC COMMON STOCK 102183100 242 4600 SH OTHERS 4000 600 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 138399 2050361 SH SOLE 1782330 15422 252609
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 117822 1745518 SH OTHERS 885398 600536 259584
BROADCOM CORP COMMON STOCK 111320107 44 400 SH SOLE 150 0 250
BROADCOM CORP COMMON STOCK 111320107 201 1840 SH OTHERS 1500 340 0
BROADVISION INC COMMON STOCK 111412102 1570 11800 SH SOLE 11700 0 100
BRUSH WELLMAN INC COMMON STOCK 117421107 441 30000 SH SOLE 30000 0 0
BRUSH WELLMAN INC COMMON STOCK 117421107 22 1500 SH OTHERS 750 750 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BURLINGTON NORTHERN SANTA FE
CORP COMMON STOCK 12189T104 9682 352081 SH SOLE 320357 3300 28424
BURLINGTON NORTHERN SANTA FE
CORP COMMON STOCK 12189T104 11489 417784 SH OTHERS 349431 23721 44632
BURLINGTON RESOURCES INC COMMON STOCK 122014103 11381 309676 SH SOLE 306123 100 3453
BURLINGTON RESOURCES INC COMMON STOCK 122014103 1540 41899 SH OTHERS 27028 10784 4087
BURR BROWN CORP COMMON STOCK 122574106 326 8250 SH SOLE 7500 750 0
CBS CORP COMMON STOCK 12490K107 2832 61222 SH SOLE 44322 800 16100
CBS CORP COMMON STOCK 12490K107 8852 191389 SH OTHERS 86352 99450 5587
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 418 12400 SH SOLE 0 0 12400
CIGNA CORP COMMON STOCK 125509109 14997 192884 SH SOLE 155009 2100 35775
CIGNA CORP COMMON STOCK 125509109 6101 78469 SH OTHERS 35785 26167 16517
CLECO CORP NEW COMMON STOCK 12561W105 334 10299 SH SOLE 10299 0 0
CLECO CORP NEW COMMON STOCK 12561W105 165 5088 SH OTHERS 5088 0 0
CK WITCO CORP COMMON STOCK 12562C108 34 2265 SH SOLE 1140 0 1125
CK WITCO CORP COMMON STOCK 12562C108 220 14764 SH OTHERS 1014 13750 0
CMGI INC. COMMON STOCK 125750109 241 2350 SH SOLE 1500 0 850
CSK AUTO CORP COMMON STOCK 125965103 623 28550 SH SOLE 28550 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 329 9411 SH OTHERS 8775 636 0
CNF TRANSPORTATION INC,. COMMON STOCK 12612W104 30 800 SH SOLE 500 0 300
CNF TRANSPORTATION INC,. COMMON STOCK 12612W104 224 6000 SH OTHERS 6000 0 0
CNB BANCSHARES INC COMMON STOCK 126126101 292 5511 SH SOLE 261 0 5250
CNB BANCSHARES INC COMMON STOCK 126126101 324 6112 SH OTHERS 3056 3056 0
CNS INC COMMON STOCK 126136100 50 12992 SH OTHERS 0 0 12992
CSX CORP COMMON STOCK 126408103 3524 83165 SH SOLE 60419 8800 13946
CSX CORP COMMON STOCK 126408103 2181 51464 SH OTHERS 17930 28988 4546
CTC COMMUNICATIONS CORP COMMON STOCK 126418102 355 21600 SH SOLE 21600 0 0
CVS CORP COMMON STOCK 126650100 1023 25056 SH SOLE 25056 0 0
CVS CORP COMMON STOCK 126650100 929 22754 SH OTHERS 10610 10100 2044
CABOT CORP COMMON STOCK 127055101 3912 164722 SH SOLE 149622 0 15100
CABOT CORP COMMON STOCK 127055101 950 40015 SH OTHERS 34015 5800 200
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 393 29404 SH SOLE 20704 0 8700
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 540 40350 SH OTHERS 22800 0 17550
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 342 12498 SH SOLE 12498 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 305 11128 SH OTHERS 9600 1528 0
CALPINE CORP COMMON STOCK 131347106 1778 20900 SH OTHERS 20900 0 0
CAMBREX CORP COMMON STOCK 132011107 799 30225 SH SOLE 30225 0 0
CAMDEN PROPERTY TR COMMON STOCK 133131102 383 14267 SH SOLE 14267 0 0
CAMDEN PROPERTY TR COMMON STOCK 133131102 556 20678 SH OTHERS 18781 1897 0
CAMPBELL SOUP CO COMMON STOCK 134429109 617 15780 SH SOLE 11580 0 4200
CAMPBELL SOUP CO COMMON STOCK 134429109 1169 29890 SH OTHERS 15290 13000 1600
CANADIAN OCCIDENTAL COMMON STOCK 136420106 367 20000 SH OTHERS 0 0 20000
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1961 50285 SH SOLE 43235 0 7050
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 259 6650 SH OTHERS 3100 2300 1250
CAPROCK COMM CORP COMMON STOCK 140667106 253 10900 SH SOLE 10900 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5483 100605 SH SOLE 50082 0 50523
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1740 31924 SH OTHERS 24924 6776 224
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 614 30724 SH SOLE 30724 0 0
CARLISLE COS INC COMMON STOCK 142339100 296 7500 SH SOLE 0 0 7500
CARNIVAL CORP COM COMMON STOCK 143658102 1977 45456 SH SOLE 42139 0 3317
CARNIVAL CORP COM COMMON STOCK 143658102 5698 130992 SH OTHERS 12700 114600 3692
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 509 14376 SH SOLE 13386 0 990
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 521 14716 SH OTHERS 8200 3616 2900
CASCADE CORP COMMON STOCK 147195101 210 20000 SH SOLE 20000 0 0
CASE CORPORATION COMMON STOCK 14743R103 762 15300 SH SOLE 12300 0 3000
CASE CORPORATION COMMON STOCK 14743R103 115 2300 SH OTHERS 1600 400 300
CATELLUS DEVELOPMENT CORP COMMON STOCK 149111106 65 5501 SH SOLE 5424 0 77
CATELLUS DEVELOPMENT CORP COMMON STOCK 149111106 166 14142 SH OTHERS 11320 1135 1687
CATERPILLAR INC COMMON STOCK 149123101 13358 243702 SH SOLE 214877 1600 27225
CATERPILLAR INC COMMON STOCK 149123101 20122 367112 SH OTHERS 206446 133958 26708
CELESTICA INC COMMON STOCK 15101Q108 652 13200 SH SOLE 0 0 13200
CENDANT CORP COMMON STOCK 151313103 260 14661 SH SOLE 12161 0 2500
CENDANT CORP COMMON STOCK 151313103 19 1080 SH OTHERS 1080 0 0
CENTOCOR INC COMMON STOCK 152342101 59 1000 SH SOLE 1000 0 0
CENTOCOR INC COMMON STOCK 152342101 59 1000 SH OTHERS 0 1000 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 866 40975 SH SOLE 36791 0 4184
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 1514 71678 SH OTHERS 27678 33300 10700
CENTURY COMMUNICATIONS CORPCL A COMMON STOCK 156503104 3003 65818 SH SOLE 65818 0 0
CENTURY COMMUNICATIONS CORPCL A COMMON STOCK 156503104 13 275 SH OTHERS 0 275 0
CENTURYTEL INC COMMON STOCK 156700106 36879 907782 SH SOLE 758297 675 148810
CENTURYTEL INC COMMON STOCK 156700106 7338 180637 SH OTHERS 93137 32738 54762
CEPHALON INC COMMON STOCK 156708109 510 28375 SH SOLE 28375 0 0
CERUS CORP COMMON STOCK 157085101 439 18900 SH SOLE 18900 0 0
CHAD THERAPEUTICS INC COMMON STOCK 157228107 146 180238 SH SOLE 180238 0 0
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 90 10000 SH SOLE 0 0 10000
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 33 3660 SH OTHERS 1260 2400 0
CHAMPION INTERNATIONAL CORP COMMON STOCK 158525105 1468 28568 SH SOLE 26568 900 1100
CHAMPION INTERNATIONAL CORP COMMON STOCK 158525105 550 10700 SH OTHERS 4600 5400 700
CHARTWELL RE CORP COMMON STOCK 16139W109 144 10000 SH SOLE 0 0 10000
CHASE MANHATTAN CORP COMMON STOCK 16161A108 49298 654038 SH SOLE 523070 1656 129312
CHASE MANHATTAN CORP COMMON STOCK 16161A108 9268 122954 SH OTHERS 67956 32361 22637
CHEAP TICKETS INC COMMON STOCK 162672109 355 10975 SH SOLE 10550 425 0
CHELSEA GCA RLTY INC COMMON STOCK 163262108 66 2100 SH SOLE 2100 0 0
CHELSEA GCA RLTY INC COMMON STOCK 163262108 303 9575 SH OTHERS 6775 1400 1400
CHEMDEX CORP COMMON STOCK 163595101 398 12925 SH SOLE 12925 0 0
CHEVRON CORPORATION COMMON STOCK 166751107 93473 1053217 SH SOLE 987661 3050 62506
CHEVRON CORPORATION COMMON STOCK 166751107 123569 1392332 SH OTHERS 808911 446568 136853
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 137 5150 SH SOLE 5150 0 0
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 27 1000 SH OTHERS 0 1000 0
CHIREX INC COMMON STOCK 170038103 640 24800 SH SOLE 24200 600 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHIRON CORP COMMON STOCK 170040109 906 32740 SH SOLE 32740 0 0
CHIRON CORP COMMON STOCK 170040109 2186 78944 SH OTHERS 75000 496 3448
CHOICEPOINT INC COMMON STOCK 170388102 94 1397 SH SOLE 810 0 587
CHOICEPOINT INC COMMON STOCK 170388102 137 2040 SH OTHERS 2040 0 0
CHRIS CRAFT INDS INC COMMON STOCK 170520100 341 6081 SH OTHERS 0 6081 0
CHUBB CORP COMMON STOCK 171232101 3778 76121 SH SOLE 72877 1000 2244
CHUBB CORP COMMON STOCK 171232101 3583 72194 SH OTHERS 39325 27919 4950
CINCINNATI BELL INC COMMON STOCK 171870108 601 30916 SH SOLE 29316 1600 0
CINCINNATI BELL INC COMMON STOCK 171870108 701 36050 SH OTHERS 35550 500 0
CINERGY CORP COMMON STOCK 172474108 1285 45381 SH SOLE 41850 0 3531
CINERGY CORP COMMON STOCK 172474108 380 13410 SH OTHERS 7325 5685 400
CIRCUIT CITY STORES INC. GP COM COMMON STOCK 172737108 608 14420 SH SOLE 3020 0 11400
CIRCUIT CITY STORES INC. GP COM COMMON STOCK 172737108 1418 33600 SH OTHERS 28800 4800 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 198596 2896564 SH SOLE 2188798 19202 688564
CISCO SYSTEMS INC COMMON STOCK 17275R102 93399 1362241 SH OTHERS 824977 315340 221924
CITADEL COMMUNICATIONS CORP COMMON STOCK 172853202 341 10000 SH OTHERS 0 0 10000
CINTAS CORP COMMON STOCK 172908105 486 8400 SH SOLE 7200 0 1200
CINTAS CORP COMMON STOCK 172908105 98 1700 SH OTHERS 0 1700 0
CITIGROUP INC COMMON STOCK 172967101 46352 1053450 SH SOLE 883068 11552 158830
CITIGROUP INC COMMON STOCK 172967101 33160 753625 SH OTHERS 367274 327211 59140
CITRIX SYSTEMS INC COMMON STOCK 177376100 161 2600 SH SOLE 600 400 1600
CITY NATIONAL CORP COMMON STOCK 178566105 193 5750 SH SOLE 5750 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 18 537 SH OTHERS 0 537 0
CLAIRES STORES INC COMMON STOCK 179584107 459 27700 SH SOLE 26800 0 900
CLAIRES STORES INC COMMON STOCK 179584107 142 8600 SH OTHERS 8600 0 0
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 1182 14799 SH SOLE 13344 0 1455
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 708 8868 SH OTHERS 0 1537 7331
CLOROX CO COMMON STOCK 189054109 3998 104518 SH SOLE 84140 8000 12378
CLOROX CO COMMON STOCK 189054109 2322 60700 SH OTHERS 30600 26800 3300
COASTAL CORP COMMON STOCK 190441105 1952 47679 SH SOLE 46009 0 1670
COASTAL CORP COMMON STOCK 190441105 959 23414 SH OTHERS 8480 10739 4195
COCA COLA CO COMMON STOCK 191216100 83641 1733491 SH SOLE 1528900 10094 194497
COCA COLA CO COMMON STOCK 191216100 75844 1571889 SH OTHERS 743372 687840 140677
COHU INC COMMON STOCK 192576106 444 21000 SH SOLE 0 0 21000
COHU INC COMMON STOCK 192576106 15 704 SH OTHERS 0 704 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 47720 1043068 SH SOLE 953164 7100 82804
COLGATE PALMOLIVE CO COMMON STOCK 194162103 8028 175474 SH OTHERS 73888 71916 29670
COLONIAL PROPERTIES TRUST COMMON STOCK 195872106 227 8500 SH SOLE 0 0 8500
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 5378 97119 SH SOLE 84557 0 12562
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 365 6589 SH OTHERS 5783 806 0
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 434 20491 SH SOLE 20491 0 0
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 411 19380 SH OTHERS 12476 4407 2497
COMDISCO INC COMMON STOCK 200336105 101 5250 SH SOLE 2250 0 3000
COMDISCO INC COMMON STOCK 200336105 110 5718 SH OTHERS 3718 2000 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMERICA INC COMMON STOCK 200340107 4912 97024 SH SOLE 91337 0 5687
COMERICA INC COMMON STOCK 200340107 4882 96439 SH OTHERS 78269 17420 750
COMMERCE BANCSHARES INC COMMON STOCK 200525103 410 11581 SH SOLE 11581 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 50 1417 SH OTHERS 1417 0 0
COMMERCE ONE INC DEL COMMON STOCK 200693109 461 4717 SH SOLE 3942 525 250
COMMERCIAL FEDERAL CORP COMMON STOCK 201647104 508 25875 SH SOLE 24875 0 1000
COMMONWEALTH TELEPHONE ENTER COMMON STOCK 203349105 339 7700 SH SOLE 7700 0 0
COMMSCOPE INC COMMON STOCK 203372107 400 12300 SH SOLE 12300 0 0
COMMSCOPE INC COMMON STOCK 203372107 11 333 SH OTHERS 333 0 0
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 667 39500 SH SOLE 39500 0 0
COMMUNITY WEST BANCSHARES COMMON STOCK 204157101 140 8862 SH SOLE 8862 0 0
COMMUNITY WEST BANCSHARES COMMON STOCK 204157101 39 2445 SH OTHERS 2445 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 11598 507017 SH SOLE 395572 0 111445
COMPAQ COMPUTER CORP COMMON STOCK 204493100 4728 206690 SH OTHERS 87452 46796 72442
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 2455 40163 SH SOLE 38928 0 1235
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 541 8850 SH OTHERS 8850 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 3195 45441 SH SOLE 43141 0 2300
COMPUTER SCIENCES CORP COMMON STOCK 205363104 520 7399 SH OTHERS 650 2799 3950
COMPUWARE CORP COMMON STOCK 205638109 1555 59660 SH SOLE 46610 1600 11450
COMPUWARE CORP COMMON STOCK 205638109 265 10150 SH OTHERS 6450 0 3700
COMSAT CORP COMMON STOCK 20564D107 3042 102670 SH SOLE 99170 0 3500
COMSAT CORP COMMON STOCK 20564D107 420 14164 SH OTHERS 7650 6514 0
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 7 77 SH SOLE 77 0 0
CONAGRA INC COMMON STOCK 205887102 1898 84138 SH SOLE 75388 0 8750
CONAGRA INC COMMON STOCK 205887102 1431 63433 SH OTHERS 33813 21400 8220
CONCENTRIC NETWORK CORP DEL COMMON STOCK 20589R107 291 14350 SH SOLE 13725 625 0
CONCENTRIC NETWORK CORP DEL COMMON STOCK 20589R107 20 1000 SH OTHERS 1000 0 0
CONCORD EFS INC COMMON STOCK 206197105 190 9205 SH SOLE 2680 3300 3225
CONCORD EFS INC COMMON STOCK 206197105 170 8250 SH OTHERS 0 1800 6450
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 465 16300 SH SOLE 16300 0 0
CONCURRENT COMPUTER CORP NEW COMMON STOCK 206710204 136 20000 SH SOLE 20000 0 0
CONEXANT SYSTEMS INC COMMON STOCK 207142100 1391 19141 SH SOLE 14729 0 4412
CONEXANT SYSTEMS INC COMMON STOCK 207142100 1029 14161 SH OTHERS 4200 6011 3950
CONOCO INC COMMON STOCK 208251306 247 8900 SH SOLE 6900 0 2000
CONOCO INC COMMON STOCK 208251306 2169 78149 SH OTHERS 64349 3800 10000
CONOCO INC CL B COMMON STOCK 208251405 8428 307884 SH SOLE 277693 3067 27124
CONOCO INC CL B COMMON STOCK 208251405 4391 160414 SH OTHERS 81549 10451 68414
CONSECO INC COMMON STOCK 208464107 706 37149 SH SOLE 31526 0 5623
CONSECO INC COMMON STOCK 208464107 214 11279 SH OTHERS 8097 3163 19
CONSOLIDATED EDISON INC COMMON STOCK 209115104 957 23057 SH SOLE 21057 0 2000
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1752 42212 SH OTHERS 25752 12860 3600
CONSOLIDATED NATURAL GAS COMPANY COMMON STOCK 209615103 2828 45339 SH SOLE 41580 500 3259
CONSOLIDATED NATURAL GAS COMPANY COMMON STOCK 209615103 2183 35000 SH OTHERS 19382 3968 11650
CONSOLIDATED PAPERS INC COMMON STOCK 209759109 48 1800 SH SOLE 1800 0 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONSOLIDATED PAPERS INC COMMON STOCK 209759109 314 11700 SH OTHERS 8200 3300 200
CONSOLIDATED STORES CORP COMMON STOCK 210149100 857 38839 SH SOLE 27852 0 10987
CONSOLIDATED STORES CORP COMMON STOCK 210149100 739 33514 SH OTHERS 17300 4496 11718
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 218 7762 SH SOLE 6400 600 762
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 404 14368 SH OTHERS 4648 9420 300
CONVERGYS CORP COMMON STOCK 212485106 299 15100 SH SOLE 15100 0 0
CONVERGYS CORP COMMON STOCK 212485106 1337 67500 SH OTHERS 67500 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 2364 50576 SH SOLE 46576 0 4000
COOPER INDUSTRIES INC COMMON STOCK 216669101 864 18481 SH OTHERS 11043 5788 1650
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 0 0 SH SOLE 0 0 0
COPYTELE INC COMMON STOCK 217721109 97 82100 SH SOLE 82100 0 0
CORN PRODS INTL INC COMMON STOCK 219023108 144 4726 SH SOLE 4726 0 0
CORN PRODS INTL INC COMMON STOCK 219023108 224 7358 SH OTHERS 1669 3349 2340
CORNING INC COMMON STOCK 219350105 28733 419076 SH SOLE 416940 0 2136
CORNING INC COMMON STOCK 219350105 3516 51287 SH OTHERS 4700 34333 12254
CORPORATE EXPRESS INC COMMON STOCK 219888104 141 15000 SH SOLE 15000 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 7592 105447 SH SOLE 88317 0 17130
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 2878 39973 SH OTHERS 27550 4400 8023
COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 213 4875 SH SOLE 3225 0 1650
COVANCE INC COMMON STOCK 222816100 979 101023 SH SOLE 100889 0 134
COVANCE INC COMMON STOCK 222816100 13 1324 SH OTHERS 850 200 274
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 349 8358 SH SOLE 3076 0 5282
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 1042 24965 SH OTHERS 10652 3632 10681
CRANE CO COMMON STOCK 224399105 472 21047 SH SOLE 20147 0 900
CRANE CO COMMON STOCK 224399105 313 13966 SH OTHERS 5068 8898 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 9 500 SH SOLE 500 0 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 364 20200 SH OTHERS 19000 1200 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 228227104 318 16975 SH SOLE 16975 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 228227104 9 490 SH OTHERS 0 490 0
CROWN CORK & SEAL CO INC COMMON STOCK 228255105 25 1021 SH SOLE 721 0 300
CROWN CORK & SEAL CO INC COMMON STOCK 228255105 313 12900 SH OTHERS 3500 7100 2300
CULLEN FROST BANKERS INC COMMON STOCK 229899109 275 10996 SH SOLE 10996 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 175 7000 SH OTHERS 3000 4000 0
CUMMINS ENGINE INC COMMON STOCK 231021106 304 6100 SH OTHERS 4000 1800 300
CUMULUS MEDIA INC - CL A COMMON STOCK 231082108 1277 39075 SH SOLE 39075 0 0
CYBERSOURCE CORP COMMON STOCK 23251J106 518 9350 SH SOLE 9350 0 0
CYMER INC COMMON STOCK 232572107 842 24275 SH SOLE 23775 0 500
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 335 15600 SH SOLE 15600 0 0
CYTEC INDUSTRIES INC COMMON STOCK 232820100 7 300 SH SOLE 84 0 216
CYTEC INDUSTRIES INC COMMON STOCK 232820100 388 16494 SH OTHERS 1539 14955 0
CYTYC CORPORATION COMMON STOCK 232946103 276 7125 SH SOLE 7125 0 0
CYTYC CORPORATION COMMON STOCK 232946103 15 400 SH OTHERS 0 400 0
DII GROUP INC COMMON STOCK 232949107 256 7275 SH SOLE 7275 0 0
DII GROUP INC COMMON STOCK 232949107 11 319 SH OTHERS 319 0 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DQE INC COMMON STOCK 23329J104 517 13224 SH SOLE 12175 0 1049
DQE INC COMMON STOCK 23329J104 50 1278 SH OTHERS 1278 0 0
DPL INC COMMON STOCK 233293109 325 18465 SH SOLE 18465 0 0
DPL INC COMMON STOCK 233293109 69 3924 SH OTHERS 3924 0 0
DAL-TILE INTL COMMON STOCK 23426R108 278 35000 SH SOLE 0 0 35000
DANA CORP COMMON STOCK 235811106 3064 82543 SH SOLE 54143 0 28400
DANA CORP COMMON STOCK 235811106 1120 30173 SH OTHERS 6971 16302 6900
DANAHER CORP COMMON STOCK 235851102 45229 858432 SH SOLE 638612 6100 213720
DANAHER CORP COMMON STOCK 235851102 8876 168465 SH OTHERS 95465 42700 30300
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1606 82096 SH SOLE 82096 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 553 28265 SH OTHERS 17225 5940 5100
DAYTON HUDSON CORP COMMON STOCK 239753106 52535 874674 SH SOLE 719577 8495 146602
DAYTON HUDSON CORP COMMON STOCK 239753106 15317 255020 SH OTHERS 110314 101586 43120
DEERE & CO COMMON STOCK 244199105 1744 45081 SH SOLE 37041 2100 5940
DEERE & CO COMMON STOCK 244199105 2222 57447 SH OTHERS 14830 27300 15317
DELHAIZE AMER INC COMMON STOCK 246688204 617 27280 SH SOLE 24848 0 2432
DELHAIZE AMER INC COMMON STOCK 246688204 125 5540 SH OTHERS 5448 0 92
DELL COMPUTER CORP COMMON STOCK 247025109 21939 524711 SH SOLE 481176 0 43535
DELL COMPUTER CORP COMMON STOCK 247025109 14841 354933 SH OTHERS 143963 14350 196620
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 2669 166187 SH SOLE 153478 69 12640
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 1977 123108 SH OTHERS 85478 23216 14414
DELTA AIR LINES INC DEL COMMON STOCK 247361108 2458 50688 SH SOLE 47388 3000 300
DELTA AIR LINES INC DEL COMMON STOCK 247361108 267 5505 SH OTHERS 2030 1731 1744
DELUXE CORP COMMON STOCK 248019101 230 6770 SH SOLE 6770 0 0
DELUXE CORP COMMON STOCK 248019101 381 11200 SH OTHERS 5800 5400 0
DEVON ENERGY CORPORATIOIN COMMON STOCK 25179M103 177 4265 SH SOLE 4265 0 0
DEVON ENERGY CORPORATIOIN COMMON STOCK 25179M103 6 139 SH OTHERS 0 139 0
DEVRY INC DEL COMMON STOCK 251893103 254 12700 SH SOLE 12700 0 0
DIAL CORP NEW COMMON STOCK 25247D101 16 628 SH SOLE 628 0 0
DIAL CORP NEW COMMON STOCK 25247D101 244 9577 SH OTHERS 4228 1878 3471
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 698 20900 SH SOLE 15400 0 5500
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 67 2000 SH OTHERS 2000 0 0
DIEBOLD INC COMMON STOCK 253651103 135 5822 SH SOLE 5822 0 0
DIEBOLD INC COMMON STOCK 253651103 292 12641 SH OTHERS 0 8845 3796
DIEDRICH COFFEE INC COMMON STOCK 253675102 89 21000 SH SOLE 0 0 21000
DIME BANCORP INC COMMON STOCK 25429Q102 964 55098 SH SOLE 55098 0 0
DIME BANCORP INC COMMON STOCK 25429Q102 94 5365 SH OTHERS 5365 0 0
DISNEY WALT CO COMMON STOCK 254687106 53029 2039596 SH SOLE 1690760 6109 342727
DISNEY WALT CO COMMON STOCK 254687106 136398 5246086 SH OTHERS 587571 4358500 300015
DOLE FOOD CO COMMON STOCK 256605106 298 15703 SH OTHERS 3622 10000 2081
DOLLAR GENERAL COMMON STOCK 256669102 209 6757 SH SOLE 5507 0 1250
DOLLAR GENERAL COMMON STOCK 256669102 431 13957 SH OTHERS 13957 0 0
DOLLAR THRIFTY AUTOMOTIVE GROUP
INC COMMON STOCK 256743105 414 20000 SH SOLE 0 0 20000
DOMINION RESOURCES INC VA COMMON STOCK 257470104 1587 35170 SH SOLE 34226 0 944
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOMINION RESOURCES INC VA COMMON STOCK 257470104 420 9302 SH OTHERS 5054 4048 200
DONNELLEY RR & SONS CO COMMON STOCK 257867101 813 28151 SH SOLE 25951 300 1900
DONNELLEY RR & SONS CO COMMON STOCK 257867101 2647 91664 SH OTHERS 42909 33520 15235
DOVER CORP COMMON STOCK 260003108 1698 41552 SH SOLE 38228 600 2724
DOVER CORP COMMON STOCK 260003108 456 11160 SH OTHERS 8740 2420 0
DOW CHEMICAL CO COMMON STOCK 260543103 16256 143070 SH SOLE 129844 700 12526
DOW CHEMICAL CO COMMON STOCK 260543103 18502 162834 SH OTHERS 96669 54017 12148
DRYER'S GRAND ICE CREAM INC COMMON STOCK 261878102 188 10800 SH SOLE 10800 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 76092 1257722 SH SOLE 1105464 11536 140722
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 46008 760470 SH OTHERS 374384 290998 95088
DUCOMMUN INC COMMON STOCK 264147109 193 17553 SH SOLE 17553 0 0
DUCOMMUN INC COMMON STOCK 264147109 66 6000 SH OTHERS 0 6000 0
DUKE ENERGY CORP COMMON STOCK 264399106 13841 251081 SH SOLE 213412 3674 33995
DUKE ENERGY CORP COMMON STOCK 264399106 7143 129583 SH OTHERS 97798 23287 8498
DUKE RLTY INVTS INC NEW COMMON STOCK 264411505 427 21892 SH SOLE 10192 0 11700
DUKE RLTY INVTS INC NEW COMMON STOCK 264411505 272 13930 SH OTHERS 1300 11130 1500
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 1664 55702 SH SOLE 49502 0 6200
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 1805 60426 SH OTHERS 38867 17199 4360
DYNAMIC OIL & GAS INC COMMON STOCK 267906105 23 20000 SH SOLE 20000 0 0
EG & G INC COMMON STOCK 268457108 119 3000 SH SOLE 3000 0 0
EG & G INC COMMON STOCK 268457108 83 2100 SH OTHERS 1700 400 0
E M C CORP MASS COMMON STOCK 268648102 51140 716504 SH SOLE 608067 2875 105562
E M C CORP MASS COMMON STOCK 268648102 16561 232029 SH OTHERS 162326 27294 42409
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 123 6800 SH SOLE 5400 0 1400
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 173 9600 SH OTHERS 6600 2500 500
EOG RESOURCES INC COMMON STOCK 26875P101 149 7000 SH SOLE 7000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 107 5050 SH OTHERS 3050 2000 0
ESCO ELECTRONICS CORP COMMON STOCK 269030201 250 22446 SH SOLE 22446 0 0
ESCO ELECTRONICS CORP COMMON STOCK 269030201 1 105 SH OTHERS 30 0 75
E-TEK DYNAMICS INC COMMON STOCK 269240107 11 200 SH SOLE 0 0 200
E-TEK DYNAMICS INC COMMON STOCK 269240107 22 400 SH OTHERS 400 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 864 21664 SH SOLE 21542 0 122
EASTMAN CHEMICAL CO COMMON STOCK 277432100 717 17971 SH OTHERS 13239 2194 2538
EASTMAN KODAK CO COMMON STOCK 277461109 14740 194912 SH SOLE 177148 350 17414
EASTMAN KODAK CO COMMON STOCK 277461109 9827 129943 SH OTHERS 87206 26745 15992
EATON CORP COMMON STOCK 278058102 6766 78395 SH SOLE 61125 0 17270
EATON CORP COMMON STOCK 278058102 3062 35475 SH OTHERS 13406 14802 7267
ECHOSTAR COMMUNICATIONS - A COMMON STOCK 278762109 136 1500 SH SOLE 1500 0 0
ECHOSTAR COMMUNICATIONS - A COMMON STOCK 278762109 278 3060 SH OTHERS 2400 660 0
ECOLAB INC COMMON STOCK 278865100 109 3208 SH SOLE 3208 0 0
ECOLAB INC COMMON STOCK 278865100 98 2876 SH OTHERS 276 900 1700
EDISON INTERNATIONAL COMMON STOCK 281020107 12747 524318 SH SOLE 479029 6040 39249
EDISON INTERNATIONAL COMMON STOCK 281020107 9154 376522 SH OTHERS 156268 130672 89582
EDWARDS AG INC COMMON STOCK 281760108 1644 62319 SH SOLE 53732 0 8587
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EDWARDS AG INC COMMON STOCK 281760108 1151 43646 SH OTHERS 39577 4069 0
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 2822 70120 SH SOLE 58608 0 11512
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 1432 35577 SH OTHERS 24059 4898 6620
ELDER BEERMAN STORES CORP NEW COMMON STOCK 284470101 115 18000 SH SOLE 0 0 18000
ELECTRO RENT CORP COMMON STOCK 285218103 9301 744070 SH SOLE 0 744070 0
ELECTRO RENT CORP COMMON STOCK 285218103 10 780 SH OTHERS 0 780 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 300 4150 SH SOLE 3600 0 550
ELECTRONIC ARTS INC COMMON STOCK 285512109 36 500 SH OTHERS 0 500 0
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 2055 38823 SH SOLE 36641 0 2182
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 2829 53445 SH OTHERS 46344 5401 1700
EMERSON ELECTRIC CO. COMMON STOCK 291011104 46755 739939 SH SOLE 654222 4100 81617
EMERSON ELECTRIC CO. COMMON STOCK 291011104 39444 624230 SH OTHERS 333604 226552 64074
EMMIS COMMUNICATIONS CORP. COMMON STOCK 291525103 923 13975 SH SOLE 13975 0 0
EMULEX CORP COMMON STOCK 292475209 1151 13400 SH SOLE 3400 0 10000
ENERGY EAST CORP COMMON STOCK 29266M109 195 8192 SH SOLE 2006 0 6186
ENERGY EAST CORP COMMON STOCK 29266M109 87 3660 SH OTHERS 3660 0 0
ENESCO GROUP INC COMMON STOCK 292973104 297 19300 SH SOLE 19300 0 0
ENRON CORP ORE COMMON STOCK 293561106 24590 598841 SH SOLE 489593 2812 106436
ENRON CORP ORE COMMON STOCK 293561106 9039 220128 SH OTHERS 77066 126102 16960
ENTERGY CORP COMMON STOCK 29364G103 368 12732 SH SOLE 11322 0 1410
ENTERGY CORP COMMON STOCK 29364G103 88 3035 SH OTHERS 2921 114 0
ENTRUST TECHNOLOGIES INC COMMON STOCK 293848107 509 22700 SH SOLE 21400 0 1300
EQUIFAX INC COMMON STOCK 294429105 1957 69566 SH SOLE 66316 1550 1700
EQUIFAX INC COMMON STOCK 294429105 1222 43450 SH OTHERS 34950 8500 0
EQUITY OFFICE PROPERTIES TRUST COMMON STOCK 294741103 638 27420 SH SOLE 22830 0 4590
EQUITY OFFICE PROPERTIES TRUST COMMON STOCK 294741103 236 10155 SH OTHERS 2040 800 7315
EQUITY RESIDENTIAL PROPS TR COMMON STOCK 29476L107 4588 108278 SH SOLE 100778 0 7500
EQUITY RESIDENTIAL PROPS TR COMMON STOCK 29476L107 640 15110 SH OTHERS 9685 2425 3000
ETOYS INC COMMON STOCK 297862104 233 3500 SH OTHERS 0 0 3500
EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 173 2400 SH SOLE 0 0 2400
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 317 4050 SH SOLE 4050 0 0
EXXON CORP COMMON STOCK 302290101 180285 2372171 SH SOLE 2157270 23515 191386
EXXON CORP COMMON STOCK 302290101 154515 2033095 SH OTHERS 994412 798829 239854
FMC CORP COMMON STOCK 302491303 95 1975 SH SOLE 1975 0 0
FMC CORP COMMON STOCK 302491303 147 3055 SH OTHERS 1400 755 900
FPL GROUP INC COMMON STOCK 302571104 5032 99889 SH SOLE 93389 300 6200
FPL GROUP INC COMMON STOCK 302571104 3354 66571 SH OTHERS 33761 22934 9876
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 21 1000 SH SOLE 1000 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 169 8000 SH OTHERS 0 0 8000
FASTENAL CO COMMON STOCK 311900104 1272 27000 SH SOLE 27000 0 0
FASTENAL CO COMMON STOCK 311900104 311 6600 SH OTHERS 6600 0 0
FDX CORP COMMON STOCK 31304N107 635 16343 SH SOLE 14868 0 1475
FDX CORP COMMON STOCK 31304N107 3412 87770 SH OTHERS 60300 27470 0
FEDERAL HOME LOAN MTG CORP COMMON STOCK 313400301 22796 438384 SH SOLE 365287 106 72991
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERAL HOME LOAN MTG CORP COMMON STOCK 313400301 10090 194046 SH OTHERS 120887 43175 29984
FANNIE MAE COMMON STOCK 313586109 64339 1026350 SH SOLE 870038 7684 148628
FANNIE MAE COMMON STOCK 313586109 39516 630370 SH OTHERS 351439 199937 78994
FEDERAL SIGNAL CORP COMMON STOCK 313855108 570 28701 SH SOLE 6700 0 22001
FEDERAL SIGNAL CORP COMMON STOCK 313855108 93 4666 SH OTHERS 2466 2200 0
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 328 7503 SH SOLE 5403 0 2100
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 964 22070 SH OTHERS 11321 10249 500
FIFTH THIRD BANCORP COMMON STOCK 316773100 4739 77880 SH SOLE 75980 0 1900
FIFTH THIRD BANCORP COMMON STOCK 316773100 2241 36834 SH OTHERS 31942 4892 0
FINOVA GROUP INC COMMON STOCK 317928109 203 5550 SH SOLE 3900 0 1650
FINOVA GROUP INC COMMON STOCK 317928109 80 2192 SH OTHERS 500 952 740
FIRST AMERICAN FINL CORP COMMON STOCK 318522307 207 15504 SH SOLE 15504 0 0
FIRST DATA CORP COMMON STOCK 319963104 12179 277593 SH SOLE 214863 3100 59630
FIRST DATA CORP COMMON STOCK 319963104 10196 232383 SH OTHERS 132259 86560 13564
FIRST SECURITY CORP DEL COMMON STOCK 336294103 7865 330724 SH SOLE 330274 0 450
FIRST SECURITY CORP DEL COMMON STOCK 336294103 1160 48766 SH OTHERS 18432 26919 3415
FIRST UNION CORP COMMON STOCK 337358105 8582 240903 SH SOLE 226387 400 14116
FIRST UNION CORP COMMON STOCK 337358105 3279 92053 SH OTHERS 65937 16630 9486
FIRST VIRGINIA BANKS INC COMMON STOCK 337477103 161 3702 SH SOLE 3702 0 0
FIRST VIRGINIA BANKS INC COMMON STOCK 337477103 131 3000 SH OTHERS 3000 0 0
FIRSTAR CORP WIS NEW COMMON STOCK 33763V109 1838 71737 SH SOLE 69412 0 2325
FIRSTAR CORP WIS NEW COMMON STOCK 33763V109 10644 415384 SH OTHERS 100118 315266 0
FISERV INC COMMON STOCK 337738108 1487 45748 SH SOLE 0 0 45748
FISERV INC COMMON STOCK 337738108 49 1500 SH OTHERS 0 1500 0
FIRSTFED FINANCIAL CORP COMMON STOCK 337907109 851 49000 SH SOLE 49000 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 414 16330 SH OTHERS 0 16330 0
FIRSTENERGY CORP COMMON STOCK 337932107 154 6099 SH SOLE 6099 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 136 5363 SH OTHERS 5033 330 0
FLEET FINL GRP INC COMMON STOCK 338915101 1324 36147 SH SOLE 30137 0 6010
FLEET FINL GRP INC COMMON STOCK 338915101 1020 27860 SH OTHERS 7132 1500 19228
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 222 11000 SH OTHERS 0 11000 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 186 4024 SH SOLE 2690 650 684
FLORIDA PROGRESS CORP COMMON STOCK 341109106 408 8821 SH OTHERS 5891 1350 1580
FLUOR CORP COMMON STOCK 343861100 31 780 SH SOLE 780 0 0
FLUOR CORP COMMON STOCK 343861100 1272 31606 SH OTHERS 17226 14080 300
FLYCAST COMMUNICATIONS CORP COMMON STOCK 344067103 300 6600 SH SOLE 6600 0 0
FOAMEX INTERNATIONAL INC COMMON STOCK 344123104 426 60800 SH SOLE 60800 0 0
FORD MOTOR CO COMMON STOCK 345370100 39656 789169 SH SOLE 698938 1120 89111
FORD MOTOR CO COMMON STOCK 345370100 30723 611409 SH OTHERS 426121 96794 88494
FOREST LABORATORIES INC COMMON STOCK 345838106 457 10860 SH SOLE 8660 0 2200
FORT JAMES CORP COMMON STOCK 347471104 2728 102228 SH SOLE 97473 0 4755
FORT JAMES CORP COMMON STOCK 347471104 1341 50256 SH OTHERS 24829 13174 12253
FORTUNE BRANDS INC COMMON STOCK 349631101 2364 73307 SH SOLE 70657 2400 250
FORTUNE BRANDS INC COMMON STOCK 349631101 3438 106607 SH OTHERS 69739 36668 200
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FOSTER WHEELER CORP COMMON STOCK 350244109 187 15500 SH SOLE 0 0 15500
FOSTER WHEELER CORP COMMON STOCK 350244109 51 4267 SH OTHERS 4000 267 0
FOUNDATION HEALTH SYS INC COMMON STOCK 350404109 1300 137725 SH SOLE 117035 0 20690
FOUNDATION HEALTH SYS INC COMMON STOCK 350404109 109 11530 SH OTHERS 7700 3700 130
FOX ENTMT GRP INC COMMON STOCK 35138T107 1981 94075 SH SOLE 83285 0 10790
FOX ENTMT GRP INC COMMON STOCK 35138T107 107 5100 SH OTHERS 1000 1300 2800
FRANKLIN RESOURCES INC COMMON STOCK 354613101 3193 104460 SH SOLE 103635 0 825
FRANKLIN RESOURCES INC COMMON STOCK 354613101 706 23100 SH OTHERS 16600 500 6000
FREMONT GENERAL CORP COMMON STOCK 357288109 3389 359120 SH SOLE 280560 0 78560
FREMONT GENERAL CORP COMMON STOCK 357288109 644 68286 SH OTHERS 65146 1050 2090
GATX CORP COMMON STOCK 361448103 135 4338 SH SOLE 3900 0 438
GATX CORP COMMON STOCK 361448103 416 13400 SH OTHERS 13000 0 400
GPU INC COMMON STOCK 36225X100 572 17537 SH SOLE 15481 0 2056
GPU INC COMMON STOCK 36225X100 112 3423 SH OTHERS 2851 268 304
GTE CORP COMMON STOCK 362320103 70627 918720 SH SOLE 720535 2500 195685
GTE CORP COMMON STOCK 362320103 37673 490061 SH OTHERS 301625 153165 35271
GADZOOX NETWORKS INC COMMON STOCK 362555104 337 6256 SH SOLE 6256 0 0
GANNETT CO COMMON STOCK 364730101 37713 545089 SH SOLE 482580 200 62309
GANNETT CO COMMON STOCK 364730101 20881 301808 SH OTHERS 134082 120676 47050
GAP INC COMMON STOCK 364760108 12737 398043 SH SOLE 298576 0 99467
GAP INC COMMON STOCK 364760108 9180 286866 SH OTHERS 208780 42804 35282
GARTNER GROUP INC-CL A COMMON STOCK 366651107 704 44000 SH SOLE 0 0 44000
GARTNER GROUP INC CL B COMMON STOCK 366651206 258 15489 SH SOLE 7799 0 7690
GARTNER GROUP INC CL B COMMON STOCK 366651206 171 10226 SH OTHERS 6204 2773 1249
GATEWAY INC COMMON STOCK 367626108 174 3960 SH SOLE 3960 0 0
GATEWAY INC COMMON STOCK 367626108 18 400 SH OTHERS 400 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1716 27486 SH SOLE 27486 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 432 6924 SH OTHERS 3020 3904 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 633795 5345658 SH SOLE 4800309 33735 511614
GENERAL ELECTRIC CO COMMON STOCK 369604103 1613181 13606167 SH OTHERS 2226031 9489499 1890637
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 929 29496 SH SOLE 29496 0 0
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 405 12850 SH OTHERS 8750 4100 0
GENERAL INSTRUMENT CORP COMMON STOCK 370120107 320 6675 SH SOLE 6675 0 0
GENERAL INSTRUMENT CORP COMMON STOCK 370120107 72 1500 SH OTHERS 1000 0 500
GENERAL MILLS INC COMMON STOCK 370334104 14679 180939 SH SOLE 166079 150 14710
GENERAL MILLS INC COMMON STOCK 370334104 12345 152176 SH OTHERS 84865 57461 9850
GENERAL MOTORS CORP COMMON STOCK 370442105 14994 238234 SH SOLE 215722 400 22112
GENERAL MOTORS CORP COMMON STOCK 370442105 12208 193966 SH OTHERS 133667 35313 24986
GENERAL MOTORS CL H NEW COMMON STOCK 370442832 702 12266 SH SOLE 9799 0 2467
GENERAL MOTORS CL H NEW COMMON STOCK 370442832 663 11578 SH OTHERS 10280 1298 0
GENUINE PARTS CO COMMON STOCK 372460105 2761 103938 SH SOLE 96843 608 6487
GENUINE PARTS CO COMMON STOCK 372460105 3631 136687 SH OTHERS 33949 102388 350
GENZYME CORP-GENL DIVISION COMMON STOCK 372917104 104 2300 SH SOLE 2300 0 0
GENZYME CORP-GENL DIVISION COMMON STOCK 372917104 149 3300 SH OTHERS 1300 0 2000
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GEORGIA PACIFIC CORP COMMON STOCK 373298108 2790 69005 SH SOLE 58223 0 10782
GEORGIA PACIFIC CORP COMMON STOCK 373298108 7788 192583 SH OTHERS 141815 50024 744
GEORGIA PAC (TIMBER) COMMON STOCK 373298702 345 15087 SH SOLE 11451 0 3636
GEORGIA PAC (TIMBER) COMMON STOCK 373298702 619 27073 SH OTHERS 7622 19387 64
GETTY IMAGES INC COMMON STOCK 374276103 241 10000 SH OTHERS 0 0 10000
GIBSON GREETINGS INC COMMON STOCK 374827103 74 14000 SH SOLE 0 0 14000
GILEAD SCIENCES INC COMMON STOCK 375558103 579 9025 SH SOLE 9025 0 0
GILLETTE CO COMMON STOCK 375766102 36551 1077008 SH SOLE 887300 2850 186858
GILLETTE CO COMMON STOCK 375766102 26295 774802 SH OTHERS 247638 404238 122926
GLOBIX CORP COMMON STOCK 37957F101 637 13625 SH SOLE 13075 550 0
GLOBESPAN INC COMMON STOCK 379571102 224 3548 SH SOLE 3548 0 0
GOLDCORP INC CL A COMMON STOCK 380956102 358 54600 SH OTHERS 54600 0 0
GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 472 4800 SH SOLE 3300 0 1500
GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 1366 13896 SH OTHERS 500 13396 0
GOLDMAN SACHS COMMON STOCK 38141G104 3240 53120 SH SOLE 44720 500 7900
GOLDMAN SACHS COMMON STOCK 38141G104 576 9450 SH OTHERS 6000 0 3450
GOODRICH B F CO COMMON STOCK 382388106 2556 88123 SH SOLE 80798 0 7325
GOODRICH B F CO COMMON STOCK 382388106 457 15775 SH OTHERS 8525 7250 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 2332 48457 SH SOLE 36222 0 12235
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 1060 22025 SH OTHERS 15050 5375 1600
GOTO.COM INC COMMON STOCK 38348T107 378 7245 SH SOLE 7245 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 177 10832 SH SOLE 10832 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 165 10086 SH OTHERS 228 9858 0
GRAINGER W W INC COMMON STOCK 384802104 713 14840 SH SOLE 12040 0 2800
GRAINGER W W INC COMMON STOCK 384802104 966 20100 SH OTHERS 4500 12700 2900
GREAT LAKES CHEMICAL CORP COMMON STOCK 390568103 152 3983 SH SOLE 3983 0 0
GREAT LAKES CHEMICAL CORP COMMON STOCK 390568103 221 5800 SH OTHERS 4800 0 1000
GREATER BAY BANCORP COMMON STOCK 391648102 98 2882 SH SOLE 0 0 2882
GREATER BAY BANCORP COMMON STOCK 391648102 162 4770 SH OTHERS 2000 2770 0
GREY WOLF INC COMMON STOCK 397888108 93 31000 SH OTHERS 31000 0 0
GROUP MAINTENANCE AMER CORP COMMON STOCK 39943E107 899 71920 SH OTHERS 69420 2500 0
GUIDANT CORP COMMON STOCK 401698105 5815 108447 SH SOLE 85623 1500 21324
GUIDANT CORP COMMON STOCK 401698105 2823 52640 SH OTHERS 14296 36844 1500
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 151 9000 SH SOLE 0 0 9000
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 23 1350 SH OTHERS 0 1350 0
HCR MANOR CARE INC COMMON STOCK 404134108 26 1500 SH SOLE 1500 0 0
HCR MANOR CARE INC COMMON STOCK 404134108 524 30500 SH OTHERS 30500 0 0
HA-LO INDS INC COMMON STOCK 404429102 83 13205 SH SOLE 6655 0 6550
HALLIBURTON CO COMMON STOCK 406216101 4089 99731 SH SOLE 88671 0 11060
HALLIBURTON CO COMMON STOCK 406216101 2617 63820 SH OTHERS 21468 41014 1338
HARKEN ENERGY CORP COMMON STOCK 412552101 42 37000 SH SOLE 37000 0 0
HARKEN ENERGY CORP COMMON STOCK 412552101 14 12000 SH OTHERS 12000 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 3895 77804 SH SOLE 68132 114 9558
HARLEY-DAVIDSON INC COMMON STOCK 412822108 963 19230 SH OTHERS 17500 1090 640
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 237 8550 SH SOLE 7250 0 1300
HARRIS CORP COMMON STOCK 413875105 2897 104880 SH SOLE 96930 0 7950
HARRIS CORP COMMON STOCK 413875105 331 11982 SH OTHERS 5000 1500 5482
HARSCO CORP COMMON STOCK 415864107 520 18818 SH SOLE 13418 0 5400
HARSCO CORP COMMON STOCK 415864107 66 2400 SH OTHERS 0 400 2000
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 3654 89387 SH SOLE 80837 0 8550
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 1357 33196 SH OTHERS 22118 9558 1520
HARTFORD LIFE INC COMMON STOCK 416592103 300 6100 SH SOLE 5400 300 400
HARTFORD LIFE INC COMMON STOCK 416592103 74 1500 SH OTHERS 1500 0 0
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 40 1150 SH SOLE 1150 0 0
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 187 5326 SH OTHERS 0 2226 3100
HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 812 30948 SH SOLE 26748 0 4200
HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 181 6900 SH OTHERS 3050 0 3850
HEALTHSOUTH CORPORATION COMMON STOCK 421924101 746 121860 SH SOLE 112285 0 9575
HEALTHSOUTH CORPORATION COMMON STOCK 421924101 47 7600 SH OTHERS 2900 700 4000
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 448 23903 SH SOLE 23903 0 0
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 114 6100 SH OTHERS 4500 1600 0
HEINZ H J CO COMMON STOCK 423074103 16045 373139 SH SOLE 333965 3446 35728
HEINZ H J CO COMMON STOCK 423074103 15823 367972 SH OTHERS 175275 171747 20950
HELMERICH & PAYNE INC COMMON STOCK 423452101 432 17075 SH SOLE 17075 0 0
HERCULES INC COMMON STOCK 427056106 856 29896 SH SOLE 22096 0 7800
HERCULES INC COMMON STOCK 427056106 738 25781 SH OTHERS 15075 8710 1996
HERSHEY FOODS CORP COMMON STOCK 427866108 2199 45166 SH SOLE 41683 0 3483
HERSHEY FOODS CORP COMMON STOCK 427866108 5080 104343 SH OTHERS 83377 5366 15600
HEWLETT PACKARD CO COMMON STOCK 428236103 140111 1543922 SH SOLE 1370015 7284 166623
HEWLETT PACKARD CO COMMON STOCK 428236103 256674 2828369 SH OTHERS 502585 410365 1915419
HIBERNIA CORP CLASS A COMMON STOCK 428656102 536 46100 SH OTHERS 44700 1400 0
HIGH SPEED ACCESS CORP COMMON STOCK 42979U102 349 15234 SH SOLE 15234 0 0
HILTON HOTELS CORP COMMON STOCK 432848109 171 17300 SH SOLE 6400 10800 100
HILTON HOTELS CORP COMMON STOCK 432848109 441 44640 SH OTHERS 5800 27740 11100
HOLLYWOOD PARK INC NEW COMMON STOCK 436255103 154 10000 SH SOLE 10000 0 0
HOME DEPOT INC COMMON STOCK 437076102 93396 1360960 SH SOLE 1104015 9080 247865
HOME DEPOT INC COMMON STOCK 437076102 52445 764226 SH OTHERS 374517 296573 93136
HOMESTAKE MINING CO COMMON STOCK 437614100 22 2358 SH SOLE 726 0 1632
HOMESTAKE MINING CO COMMON STOCK 437614100 200 21716 SH OTHERS 16416 4300 1000
HOMESTORE.COM INC COMMON STOCK 437852106 360 8637 SH SOLE 8637 0 0
HONEYWELL INC COMMON STOCK 438506107 12172 109346 SH SOLE 93322 0 16024
HONEYWELL INC COMMON STOCK 438506107 7851 70533 SH OTHERS 43889 8800 17844
HORIZON FINANCIAL CORPORATION COMMON STOCK 44041F105 148 13133 SH OTHERS 13133 0 0
HOUGHTON MIFFLIN CO COMMON STOCK 441560109 244 6000 SH SOLE 6000 0 0
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 81687 2035805 SH SOLE 1570493 16400 448912
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 43016 1072058 SH OTHERS 709178 208822 154058
HUBBELL INC CLASS B COMMON STOCK 443510201 1251 39245 SH SOLE 35490 200 3555
HUBBELL INC CLASS B COMMON STOCK 443510201 1247 39122 SH OTHERS 30972 7450 700
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 468 17602 SH SOLE 17602 0 0
ICN PHARMACEUTICALS INC COMMON STOCK 448924100 231 13450 SH SOLE 13450 0 0
IBP INC COMMON STOCK 449223106 1210 49021 SH SOLE 49021 0 0
IBP INC COMMON STOCK 449223106 123 4993 SH OTHERS 381 12 4600
ICOS CORP COMMON STOCK 449295104 51 1738 SH SOLE 1738 0 0
ICOS CORP COMMON STOCK 449295104 247 8366 SH OTHERS 8366 0 0
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 308 3275 SH SOLE 3275 0 0
IMS HEALTH INC COMMON STOCK 449934108 3255 142672 SH SOLE 80592 0 62080
IMS HEALTH INC COMMON STOCK 449934108 1997 87526 SH OTHERS 55796 22130 9600
ITC DELTACOM INC COMMON STOCK 45031T104 926 33676 SH SOLE 33676 0 0
ITT INDUSTRIES INC COMMON STOCK 450911102 884 27775 SH SOLE 16605 0 11170
ITT INDUSTRIES INC COMMON STOCK 450911102 436 13693 SH OTHERS 10065 2968 660
IDACORP INC COMMON STOCK 451107106 353 11733 SH SOLE 11033 0 700
IDACORP INC COMMON STOCK 451107106 592 19644 SH OTHERS 9460 9900 284
IDENTIX INC COMMON STOCK 451906101 123 14449 SH SOLE 14449 0 0
IDENTIX INC COMMON STOCK 451906101 36 4268 SH OTHERS 4268 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 5629 75490 SH SOLE 74390 0 1100
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 6860 92008 SH OTHERS 77188 14820 0
ILLINOVA CORP COMMON STOCK 452317100 128 4552 SH SOLE 4152 0 400
ILLINOVA CORP COMMON STOCK 452317100 74 2635 SH OTHERS 2485 150 0
IMATION CORP COMMON STOCK 45245A107 48 1536 SH SOLE 1536 0 0
IMATION CORP COMMON STOCK 45245A107 298 9598 SH OTHERS 7600 1266 732
IMMUNEX CORP NEW COMMON STOCK 452528102 137 3148 SH SOLE 3148 0 0
IMMUNEX CORP NEW COMMON STOCK 452528102 13 300 SH OTHERS 300 0 0
IN FOCUS SYSTEMS INC COMMON STOCK 452919103 436 26000 SH SOLE 26000 0 0
INGERSOLL RAND CO COMMON STOCK 456866102 6548 119181 SH SOLE 108872 0 10309
INGERSOLL RAND CO COMMON STOCK 456866102 3704 67427 SH OTHERS 55730 8187 3510
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 345 10625 SH SOLE 10625 0 0
INNOVASIVE DEVICES INC COMMON STOCK 45766K104 79 10000 SH SOLE 10000 0 0
INSIGHT COMMUNICATIONS INC COMMON STOCK 45768V108 499 17428 SH SOLE 17428 0 0
INTEL CORP COMMON STOCK 458140100 286090 3849828 SH SOLE 3032439 28288 789101
INTEL CORP COMMON STOCK 458140100 182118 2450700 SH OTHERS 1320001 788244 342455
INTERDIGITAL COMMUNICATIONS CORP COMMON STOCK 45866A105 6 1000 SH SOLE 1000 0 0
INTERDIGITAL COMMUNICATIONS CORP COMMON STOCK 45866A105 58 10500 SH OTHERS 750 0 9750
INTERMET CORP COMMON STOCK 45881K104 448 52888 SH SOLE 34988 0 17900
INTERNATIONAL BUSINESS MACHINES
CORP COMMON STOCK 459200101 142407 1176916 SH SOLE 1051233 6346 119337
INTERNATIONAL BUSINESS MACHINES
CORP COMMON STOCK 459200101 101600 839668 SH OTHERS 532949 198944 107775
INTERNATIONAL FLAVORS &
FRAGRANCES COMMON STOCK 459506101 760 22037 SH SOLE 20350 0 1687
INTERNATIONAL FLAVORS &
FRAGRANCES COMMON STOCK 459506101 543 15735 SH OTHERS 2133 5650 7952
INTERNATIONAL INTEGRATION INC COMMON STOCK 459698106 983 30025 SH SOLE 24025 0 6000
INTERNATIONAL PAPER CO COMMON STOCK 460146103 10866 226071 SH SOLE 208564 2205 15302
INTERNATIONAL PAPER CO COMMON STOCK 460146103 9116 189673 SH OTHERS 141367 27492 20814
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 9365 227727 SH SOLE 217677 5800 4250
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 5334 129714 SH OTHERS 67264 60850 1600
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERWEST BANCORP INC COMMON STOCK 460931108 1723 83033 SH SOLE 83033 0 0
INTERWEST BANCORP INC COMMON STOCK 460931108 16 750 SH OTHERS 750 0 0
INTIMATE BRANDS INC COMMON STOCK 461156101 289 7410 SH SOLE 4200 0 3210
IOMEGA CORP COMMON STOCK 462030107 8 2300 SH SOLE 2300 0 0
IOMEGA CORP COMMON STOCK 462030107 48 14500 SH OTHERS 2000 0 12500
IPALCO ENTERPRISES INC COMMON STOCK 462613100 1361 69996 SH SOLE 69828 0 168
IPALCO ENTERPRISES INC COMMON STOCK 462613100 222 11412 SH OTHERS 9162 2250 0
I2 TECHNOLOGIES INC COMMON STOCK 465754109 338 8700 SH SOLE 7700 0 1000
JDS UNIPHASE CORP COMMON STOCK 46612J101 86 760 SH SOLE 760 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 341 3000 SH OTHERS 0 3000 0
JAN BELL MARKETING INC COMMON STOCK 470760109 33 10000 SH SOLE 10000 0 0
JEFFERSON PILOT CORP COMMON STOCK 475070108 1445 22862 SH SOLE 22862 0 0
JEFFERSON PILOT CORP COMMON STOCK 475070108 2 30 SH OTHERS 30 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 135187 1471427 SH SOLE 1263739 3865 203823
JOHNSON & JOHNSON COMMON STOCK 478160104 94097 1024184 SH OTHERS 611362 326459 86363
JOHNSON CONTROLS INC COMMON STOCK 478366107 2637 39764 SH SOLE 33390 0 6374
JOHNSON CONTROLS INC COMMON STOCK 478366107 680 10258 SH OTHERS 5930 3528 800
JONES PHARMACEUTICALS INC COMMON STOCK 480236108 247 7500 SH SOLE 750 0 6750
KLA-TENCOR CORP COMMON STOCK 482480100 803 12350 SH SOLE 10250 0 2100
KLA-TENCOR CORP COMMON STOCK 482480100 15 230 SH OTHERS 0 230 0
K MART CORP COMMON STOCK 482584109 61 5230 SH SOLE 5230 0 0
K MART CORP COMMON STOCK 482584109 766 65564 SH OTHERS 1700 60864 3000
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 157 6503 SH SOLE 6503 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 366 15128 SH OTHERS 7874 6254 1000
KANSAS CITY SOUTHERN INDS COMMON STOCK 485170104 51 1100 SH SOLE 1100 0 0
KAYDON CORP COMMON STOCK 486587108 393 15800 SH OTHERS 15800 0 0
KELLOGG CO COMMON STOCK 487836108 4031 107676 SH SOLE 102276 0 5400
KELLOGG CO COMMON STOCK 487836108 4881 130378 SH OTHERS 108352 16828 5198
KELLY SERVICES INC CL A COMMON STOCK 488152208 755 25071 SH OTHERS 21384 3687 0
KENNAMETAL INC COMMON STOCK 489170100 459 17750 SH SOLE 17550 0 200
KENNAMETAL INC COMMON STOCK 489170100 26 1000 SH OTHERS 600 400 0
KERR MCGEE CORP COMMON STOCK 492386107 67 1225 SH SOLE 1225 0 0
KERR MCGEE CORP COMMON STOCK 492386107 622 11294 SH OTHERS 10833 351 110
KEYCORP COMMON STOCK 493267108 2809 108814 SH SOLE 108359 0 455
KEYCORP COMMON STOCK 493267108 2066 80052 SH OTHERS 21848 55704 2500
KEYSPAN CORP COMMON STOCK 49337W100 187 6520 SH SOLE 3520 0 3000
KEYSPAN CORP COMMON STOCK 49337W100 72 2500 SH OTHERS 1200 300 1000
KILROY RLTY CORP COMMON STOCK 49427F108 163 7710 SH SOLE 6710 0 1000
KILROY RLTY CORP COMMON STOCK 49427F108 11 500 SH OTHERS 500 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 46889 888882 SH SOLE 728437 9601 150844
KIMBERLY CLARK CORP COMMON STOCK 494368103 38385 727681 SH OTHERS 456607 205990 65084
KIMCO REALTY CORP COMMON STOCK 49446R109 196 5492 SH SOLE 5492 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 179 5000 SH OTHERS 0 5000 0
KING PHARMACEUTICALS INC COMMON STOCK 495582108 250 7150 SH SOLE 7150 0 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KING WORLD PRODUCTIONS INC COMMON STOCK 495667107 139 3700 SH SOLE 1000 0 2700
KING WORLD PRODUCTIONS INC COMMON STOCK 495667107 203 5400 SH OTHERS 1000 0 4400
KNIGHT RIDDER INC COMMON STOCK 499040103 1305 23724 SH SOLE 23724 0 0
KNIGHT RIDDER INC COMMON STOCK 499040103 119 2160 SH OTHERS 0 2160 0
KOHLS CORP COMMON STOCK 500255104 395 5970 SH SOLE 4220 0 1750
KOHLS CORP COMMON STOCK 500255104 66 1000 SH OTHERS 1000 0 0
KROGER CO COMMON STOCK 501044101 637 28884 SH SOLE 28884 0 0
KROGER CO COMMON STOCK 501044101 238 10788 SH OTHERS 8384 2004 400
LG&E ENERGY CORP COMMON STOCK 501917108 1960 92216 SH SOLE 91316 0 900
LG&E ENERGY CORP COMMON STOCK 501917108 697 32785 SH OTHERS 8517 18268 6000
LSI LOGIC CORP COMMON STOCK 502161102 807 15522 SH SOLE 15397 0 125
LSI LOGIC CORP COMMON STOCK 502161102 42 800 SH OTHERS 500 0 300
LABOR READY INC COMMON STOCK 505401208 303 30087 SH SOLE 30087 0 0
LABOR READY INC COMMON STOCK 505401208 3 300 SH OTHERS 300 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 1717 28150 SH SOLE 17950 0 10200
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 588 11875 SH SOLE 11875 0 0
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 193 3900 SH OTHERS 0 0 3900
LANCASTER COLONY CORP COMMON STOCK 513847103 560 17496 SH SOLE 16746 0 750
LASER VISION CTRS INC COMMON STOCK 51807H100 194 13825 SH SOLE 13825 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 1397 47071 SH SOLE 47071 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 143 4800 SH OTHERS 4800 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 209 5350 SH SOLE 2850 0 2500
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 19 474 SH OTHERS 474 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 775 39360 SH SOLE 38960 0 400
LEGGETT & PLATT INC COMMON STOCK 524660107 2135 108450 SH OTHERS 106150 2300 0
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 569 9745 SH SOLE 9179 0 566
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 565 9672 SH OTHERS 2404 6552 716
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 808 15475 SH SOLE 14200 0 1275
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 26 500 SH OTHERS 500 0 0
LEXMARK INTL GROUP INC-CL A COMMON STOCK 529771107 23448 291275 SH SOLE 213823 4000 73452
LEXMARK INTL GROUP INC-CL A COMMON STOCK 529771107 14112 175308 SH OTHERS 132558 23550 19200
LILLY ELI & CO COMMON STOCK 532457108 31817 495694 SH SOLE 449565 1180 44949
LILLY ELI & CO COMMON STOCK 532457108 25751 401180 SH OTHERS 113909 83236 204035
LIMITED INC COMMON STOCK 532716107 1973 51594 SH SOLE 51594 0 0
LIMITED INC COMMON STOCK 532716107 300 7850 SH OTHERS 4050 3800 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 1970 52438 SH SOLE 52438 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3836 102116 SH OTHERS 58000 21800 22316
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 209 3550 SH SOLE 1050 0 2500
LIQUID AUDIO INC COMMON STOCK 53631T102 328 8875 SH SOLE 8875 0 0
LITTON INDUSTRIES INC COMMON STOCK 538021106 85 1550 SH SOLE 650 0 900
LITTON INDUSTRIES INC COMMON STOCK 538021106 145 2648 SH OTHERS 400 2248 0
LIZ CLAIBORNE INC COMMON STOCK 539320101 400 12895 SH SOLE 12675 0 220
LIZ CLAIBORNE INC COMMON STOCK 539320101 718 23150 SH OTHERS 10650 12500 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6575 201154 SH SOLE 187822 0 13332
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2123 64941 SH OTHERS 37597 25554 1790
LOEWS CORP COMMON STOCK 540424108 1686 24020 SH SOLE 23155 0 865
LOEWS CORP COMMON STOCK 540424108 1304 18573 SH OTHERS 6505 10268 1800
LONGS DRUG STORES INC COMMON STOCK 543162101 138 4624 SH SOLE 4624 0 0
LONGS DRUG STORES INC COMMON STOCK 543162101 461 15436 SH OTHERS 7800 7636 0
LONGVIEW FIBRE CO COMMON STOCK 543213102 500 40205 SH SOLE 39205 0 1000
LONGVIEW FIBRE CO COMMON STOCK 543213102 432 34720 SH OTHERS 33470 0 1250
LOUISIANA PACIFIC CORP COMMON STOCK 546347105 787 50385 SH SOLE 50385 0 0
LOUISIANA PACIFIC CORP COMMON STOCK 546347105 366 23395 SH OTHERS 1233 21162 1000
LOWES COS INC COMMON STOCK 548661107 10556 216535 SH SOLE 191135 0 25400
LOWES COS INC COMMON STOCK 548661107 11943 244982 SH OTHERS 196782 30800 17400
LUBRIZOL CORP COMMON STOCK 549271104 123 4800 SH SOLE 3800 1000 0
LUBRIZOL CORP COMMON STOCK 549271104 236 9200 SH OTHERS 8300 900 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 107215 1652640 SH SOLE 1432707 7482 212451
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 90530 1395448 SH OTHERS 780937 448750 165761
LYCOS INC COMMON STOCK 550818108 732 14600 SH SOLE 9600 0 5000
LYCOS INC COMMON STOCK 550818108 25 500 SH OTHERS 0 0 500
MBIA INC COMMON STOCK 55262C100 522 11200 SH SOLE 9225 0 1975
MBIA INC COMMON STOCK 55262C100 245 5250 SH OTHERS 1100 1600 2550
MBNA CORP COMMON STOCK 55262L100 20812 912301 SH SOLE 791733 0 120568
MBNA CORP COMMON STOCK 55262L100 14944 655091 SH OTHERS 282521 335074 37496
MCI WORLDCOM INC COMMON STOCK 55268B106 84596 1176985 SH SOLE 953205 3766 220014
MCI WORLDCOM INC COMMON STOCK 55268B106 33516 466307 SH OTHERS 241340 136356 88611
MDU RESOURCES GROUP INC COMMON STOCK 552690109 233 10358 SH SOLE 10358 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 294 13074 SH OTHERS 9663 2853 558
MGIC INVT CORP COMMON STOCK 552848103 1089 22800 SH SOLE 22400 400 0
MGIC INVT CORP COMMON STOCK 552848103 809 16950 SH OTHERS 3650 13300 0
MACROMEDIA INC COMMON STOCK 556100105 1946 47597 SH SOLE 16810 0 30787
MALLINCKRODT INC COMMON STOCK 561232109 348 11534 SH SOLE 11534 0 0
MALLINCKRODT INC COMMON STOCK 561232109 7 237 SH OTHERS 0 237 0
MALLON RES CORP COMMON STOCK 561240201 259 30000 SH SOLE 0 0 30000
MANDALAY RESORT GROUP COMMON STOCK 562567107 349 17675 SH SOLE 17675 0 0
MANDALAY RESORT GROUP COMMON STOCK 562567107 24 1200 SH OTHERS 1200 0 0
MANUFACTURED HOME COMMUNITIES
INC COMMON STOCK 564682102 5 230 SH SOLE 230 0 0
MANUFACTURED HOME COMMUNITIES
INC COMMON STOCK 564682102 234 10000 SH OTHERS 10000 0 0
MARKEL CORP COMMON STOCK 570535104 223 1225 SH SOLE 0 0 1225
MARKEL CORP COMMON STOCK 570535104 983 5400 SH OTHERS 5400 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 27724 404726 SH SOLE 359173 1350 44203
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 16132 235508 SH OTHERS 95840 118631 21037
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 46 800 SH SOLE 0 0 800
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 799 14000 SH OTHERS 14000 0 0
MARRIOTT INTL INC NEW-CL A COMMON STOCK 571903202 98 3000 SH SOLE 2000 0 1000
MARRIOTT INTL INC NEW-CL A COMMON STOCK 571903202 229 7020 SH OTHERS 0 7020 0
MASCO CORP COMMON STOCK 574599106 5100 164521 SH SOLE 129896 0 34625
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MASCO CORP COMMON STOCK 574599106 4302 138780 SH OTHERS 105534 11864 21382
MATTEL INC COMMON STOCK 577081102 6282 330643 SH SOLE 232532 200 97911
MATTEL INC COMMON STOCK 577081102 2761 145308 SH OTHERS 47110 87348 10850
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 63 1000 SH SOLE 0 0 1000
MAY DEPT STORES CO COMMON STOCK 577778103 13954 382948 SH SOLE 336049 4170 42729
MAY DEPT STORES CO COMMON STOCK 577778103 8477 232640 SH OTHERS 151111 52293 29236
MAYTAG CORP COMMON STOCK 578592107 2377 71345 SH SOLE 43120 0 28225
MAYTAG CORP COMMON STOCK 578592107 1095 32857 SH OTHERS 15500 16357 1000
MCDONALDS CORP COMMON STOCK 580135101 53729 1242293 SH SOLE 1095065 4658 142570
MCDONALDS CORP COMMON STOCK 580135101 31651 731804 SH OTHERS 393380 255572 82852
MCGRAW HILL COS INC COMMON STOCK 580645109 2686 55529 SH SOLE 43894 0 11635
MCGRAW HILL COS INC COMMON STOCK 580645109 1474 30478 SH OTHERS 6282 11116 13080
MCKESSON HBOC INC COMMON STOCK 58155Q103 4114 141849 SH SOLE 115858 0 25991
MCKESSON HBOC INC COMMON STOCK 58155Q103 481 16576 SH OTHERS 4310 3400 8866
MCLEODUSA N/C FROM MCLEOD, INC COMMON STOCK 582266102 3831 90000 SH OTHERS 90000 0 0
MEAD CORP COMMON STOCK 582834107 392 11417 SH SOLE 11417 0 0
MEAD CORP COMMON STOCK 582834107 238 6918 SH OTHERS 3000 3618 300
MEDIAONE GROUP INC COMMON STOCK 58440J104 5247 76807 SH SOLE 68664 100 8043
MEDIAONE GROUP INC COMMON STOCK 58440J104 5722 83756 SH OTHERS 62187 16846 4723
MEDICIS PHARMACEUTICAL-CL A COMMON STOCK 584690309 610 21400 SH SOLE 20350 0 1050
MEDICIS PHARMACEUTICAL-CL A COMMON STOCK 584690309 51 1800 SH OTHERS 1800 0 0
MEDIMMUNE INC COMMON STOCK 584699102 214 2150 SH SOLE 700 450 1000
MEDQUIST INC COMMON STOCK 584949101 458 13700 SH SOLE 12700 0 1000
MEDTRONIC INC COMMON STOCK 585055106 29739 836239 SH SOLE 742889 9358 83992
MEDTRONIC INC COMMON STOCK 585055106 12379 348088 SH OTHERS 239178 84610 24300
MELLON BANK CORP COMMON STOCK 585509102 6147 182810 SH SOLE 174072 0 8738
MELLON BANK CORP COMMON STOCK 585509102 952 28301 SH OTHERS 21901 6400 0
MENTOR GRAPHICS CORP COMMON STOCK 587200106 1911 223135 SH SOLE 223135 0 0
MENTOR GRAPHICS CORP COMMON STOCK 587200106 7 800 SH OTHERS 800 0 0
MERCK & CO INC COMMON STOCK 589331107 173295 2673791 SH SOLE 2363566 30398 279827
MERCK & CO INC COMMON STOCK 589331107 129330 1995441 SH OTHERS 993784 710168 291489
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 1630 25250 SH SOLE 24600 475 175
MERISEL INC COMMON STOCK 589849108 163 100000 SH SOLE 0 0 100000
MERRILL LYNCH & CO INC COMMON STOCK 590188108 4214 62543 SH SOLE 57838 0 4705
MERRILL LYNCH & CO INC COMMON STOCK 590188108 4495 66721 SH OTHERS 29821 34600 2300
METRIS COMPANIES COMMON STOCK 591598107 1056 35800 SH SOLE 30600 2400 2800
METRIS COMPANIES COMMON STOCK 591598107 53 1800 SH OTHERS 0 1200 600
METROMEDIA FIBER NETWORK INC COMMON STOCK 591689104 97 3940 SH SOLE 3000 0 940
METROMEDIA FIBER NETWORK INC COMMON STOCK 591689104 421 17200 SH OTHERS 0 0 17200
MICREL INC COMMON STOCK 594793101 406 9350 SH SOLE 9350 0 0
MICROSOFT CORP COMMON STOCK 594918104 186945 2064266 SH SOLE 1667611 14194 382461
MICROSOFT CORP COMMON STOCK 594918104 161247 1780509 SH OTHERS 1154566 392639 233304
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 652 12693 SH SOLE 12693 0 0
MICROMUSE INC COMMON STOCK 595094103 1319 20525 SH SOLE 18525 0 2000
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICRON TECHNOLOGY INC COMMON STOCK 595112103 498 7489 SH SOLE 3989 0 3500
MICRON TECHNOLOGY INC COMMON STOCK 595112103 151 2265 SH OTHERS 1235 430 600
MIKOHN GAMING CORP COMMON STOCK 59862K108 267 66666 SH OTHERS 0 66666 0
MIIX GROUP INC COMMON STOCK 59862V104 313 18500 SH SOLE 18500 0 0
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 406 6250 SH SOLE 6250 0 0
MILLIPORE CORP COMMON STOCK 601073109 397 10575 SH SOLE 10575 0 0
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 48628 506217 SH SOLE 466064 6050 34103
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 52663 548218 SH OTHERS 303099 186279 58840
MIRAGE RESORTS INC COMMON STOCK 60462E104 343 24498 SH SOLE 15365 0 9133
MIRAGE RESORTS INC COMMON STOCK 60462E104 619 44200 SH OTHERS 41200 2000 1000
MOBIL CORP COMMON STOCK 607059102 88058 874026 SH SOLE 776612 8750 88664
MOBIL CORP COMMON STOCK 607059102 64536 640554 SH OTHERS 252905 338558 49091
MODIS PROFESSIONAL SERVICES INC COMMON STOCK 607830106 133 10000 SH SOLE 0 0 10000
MOLEX INC CL A COMMON STOCK 608554200 3 107 SH SOLE 107 0 0
MOLEX INC CL A COMMON STOCK 608554200 2518 77761 SH OTHERS 0 75093 2668
MONSANTO CO COMMON STOCK 611662107 42770 1198470 SH SOLE 957147 9600 231723
MONSANTO CO COMMON STOCK 611662107 29407 824022 SH OTHERS 511424 250953 61645
MONTANA POWER CO COMMON STOCK 612085100 3017 99129 SH SOLE 95129 0 4000
MONTANA POWER CO COMMON STOCK 612085100 520 17082 SH OTHERS 11804 3600 1678
MORGAN JP & CO INC COMMON STOCK 616880100 16004 140082 SH SOLE 128204 0 11878
MORGAN JP & CO INC COMMON STOCK 616880100 20584 180167 SH OTHERS 96999 58290 24878
MORGAN STANLEY DEAN WITTER & CO. COMMON STOCK 617446448 21038 235890 SH SOLE 184877 400 50613
MORGAN STANLEY DEAN WITTER & CO. COMMON STOCK 617446448 8150 91378 SH OTHERS 57804 15885 17689
MOTIVEPOWER INDS INC COMMON STOCK 61980K101 124 11250 SH SOLE 0 0 11250
MOTOROLA INC COMMON STOCK 620076109 40044 455041 SH SOLE 407728 3900 43413
MOTOROLA INC COMMON STOCK 620076109 26594 302204 SH OTHERS 167309 82400 52495
MYLAN LABORATORIES INC COMMON STOCK 628530107 2993 162904 SH SOLE 159404 0 3500
MYLAN LABORATORIES INC COMMON STOCK 628530107 1072 58352 SH OTHERS 20034 31750 6568
NCO GROUP INC COMMON STOCK 628858102 498 10600 SH SOLE 0 0 10600
NCR CORP NEW COMMON STOCK 62886E108 103 3106 SH SOLE 3083 0 23
NCR CORP NEW COMMON STOCK 62886E108 538 16271 SH OTHERS 2493 13461 317
NTL INC COMMON STOCK 629407107 0 0 SH SOLE 0 0 0
NTL INC COMMON STOCK 629407107 625 6500 SH OTHERS 6100 400 0
NABISCO GROUP HOLDINGS CORP COMMON STOCK 62952P102 273 18180 SH SOLE 12824 0 5356
NABISCO GROUP HOLDINGS CORP COMMON STOCK 62952P102 53 3511 SH OTHERS 2091 1420 0
NABORS INDUSTRIES INC COMMON STOCK 629568106 62 2465 SH SOLE 0 0 2465
NABORS INDUSTRIES INC COMMON STOCK 629568106 649 25960 SH OTHERS 25500 460 0
NALCO CHEMICAL COMPANY COMMON STOCK 629853102 1063 21050 SH SOLE 20050 0 1000
NALCO CHEMICAL COMPANY COMMON STOCK 629853102 1426 28240 SH OTHERS 10850 8150 9240
NATIONAL CITY CORP COMMON STOCK 635405103 744 27866 SH SOLE 26870 576 420
NATIONAL CITY CORP COMMON STOCK 635405103 586 21944 SH OTHERS 18044 1200 2700
NATIONAL DATA CORP COMMON STOCK 635621105 224 8610 SH SOLE 8610 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 173 3666 SH SOLE 2346 1320 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 539 11416 SH OTHERS 10945 220 251
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 134 4400 SH SOLE 3400 0 1000
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 89 2906 SH OTHERS 2206 700 0
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 135 8122 SH SOLE 8122 0 0
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 129 7770 SH OTHERS 5270 2400 100
NAVIGANT CONSULTING CO COMMON STOCK 63935N107 791 17050 SH SOLE 17050 0 0
NETWORK PERIPHERALS INC COMMON STOCK 64121R100 226 12400 SH SOLE 0 0 12400
NETWORK PLUS CORP COMMON STOCK 64122D506 393 28450 SH SOLE 27450 1000 0
NEW CENTURY ENERGIES COMMON STOCK 64352U103 2265 67750 SH SOLE 52255 0 15495
NEW CENTURY ENERGIES COMMON STOCK 64352U103 1315 39315 SH OTHERS 21071 10394 7850
NEW ENGLAND ELECTRIC SYSTEM COMMON STOCK 644001109 399 7689 SH SOLE 7539 0 150
NEW ENGLAND ELECTRIC SYSTEM COMMON STOCK 644001109 818 15775 SH OTHERS 10875 4400 500
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 82 4595 SH SOLE 4594 0 1
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 319 17900 SH OTHERS 8400 4500 5000
NEW YORK TIMES CO CLASS A COMMON STOCK 650111107 3049 81310 SH SOLE 76810 0 4500
NEW YORK TIMES CO CLASS A COMMON STOCK 650111107 705 18800 SH OTHERS 2500 200 16100
NEWELL RUBBERMAID INC COMMON STOCK 651229106 8098 283529 SH SOLE 264994 1400 17135
NEWELL RUBBERMAID INC COMMON STOCK 651229106 7519 263259 SH OTHERS 162278 85999 14982
NEWFIELD EXPL CO COMMON STOCK 651290108 434 13175 SH SOLE 13175 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 34 1321 SH SOLE 1242 0 79
NEWMONT MNG CORP COMMON STOCK 651639106 848 32785 SH OTHERS 29954 327 2504
NEXTCARD INC COMMON STOCK 65332K107 470 19175 SH SOLE 17725 1050 400
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 387 5700 SH SOLE 3200 0 2500
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 364 5375 SH OTHERS 2025 650 2700
NEXTLINK COMMUNICATIONS INC COMMON STOCK 65333H707 66 1268 SH SOLE 1268 0 0
NEXTLINK COMMUNICATIONS INC COMMON STOCK 65333H707 456 8800 SH OTHERS 8000 800 0
NIELSEN MEDIA RESEARCH INC COMMON STOCK 653929307 152 4088 SH SOLE 3722 0 366
NIELSEN MEDIA RESEARCH INC COMMON STOCK 653929307 132 3542 SH OTHERS 1580 1763 199
NIKE INC CLASS B COMMON STOCK 654106103 5410 95122 SH SOLE 89772 2000 3350
NIKE INC CLASS B COMMON STOCK 654106103 1500 26375 SH OTHERS 22550 2825 1000
99 CENTS ONLY STORES COMMON STOCK 65440K106 1636 45286 SH SOLE 27949 0 17337
99 CENTS ONLY STORES COMMON STOCK 65440K106 1337 37006 SH OTHERS 5431 6875 24700
NISOURCE INC COMMON STOCK 65473P105 5813 262733 SH SOLE 244228 774 17731
NISOURCE INC COMMON STOCK 65473P105 929 41978 SH OTHERS 38250 2700 1028
NOBLE AFFILIATES INC COMMON STOCK 654894104 147 5076 SH SOLE 5076 0 0
NOBLE AFFILIATES INC COMMON STOCK 654894104 67 2302 SH OTHERS 1102 0 1200
NORDSTROM INC COMMON STOCK 655664100 6141 227431 SH SOLE 204181 0 23250
NORDSTROM INC COMMON STOCK 655664100 79017 2926560 SH OTHERS 72200 89300 2765060
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 4271 174331 SH SOLE 159986 1800 12545
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3325 135727 SH OTHERS 76458 45856 13413
NORTEL NETWORKS CORP COMMON STOCK 656569100 16456 322676 SH SOLE 273771 3400 45505
NORTEL NETWORKS CORP COMMON STOCK 656569100 7181 140800 SH OTHERS 109700 23120 7980
NORTH FORK BANCORPORATIONINC COMMON STOCK 659424105 530 27160 SH SOLE 24780 0 2380
NORTH FORK BANCORPORATIONINC COMMON STOCK 659424105 46 2350 SH OTHERS 2350 0 0
NORTHERN STATES POWER MN COMMON STOCK 665772109 797 36958 SH SOLE 30855 1800 4303
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHERN STATES POWER MN COMMON STOCK 665772109 841 38994 SH OTHERS 28976 10018 0
NORTHERN TRUST CORP COMMON STOCK 665859104 13772 164930 SH SOLE 153000 2550 9380
NORTHERN TRUST CORP COMMON STOCK 665859104 2433 29135 SH OTHERS 20225 8110 800
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 926 14571 SH SOLE 14571 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 149 2341 SH OTHERS 1221 1120 0
NORTHWEST NAT GAS CO COMMON STOCK 667655104 1145 44363 SH SOLE 32363 0 12000
NORTHWEST NAT GAS CO COMMON STOCK 667655104 213 8233 SH OTHERS 5612 1534 1087
NOVA CORP/GEORGIA COMMON STOCK 669784100 708 28300 SH SOLE 26300 2000 0
NOVAMED EYECARE INC COMMON STOCK 66986W108 281 27625 SH SOLE 27625 0 0
NOVELL INC COMMON STOCK 670006105 27 1300 SH SOLE 1300 0 0
NOVELL INC COMMON STOCK 670006105 438 21158 SH OTHERS 50 1108 20000
NOVELLUS SYSTEM INC COMMON STOCK 670008101 668 9900 SH SOLE 9900 0 0
NSTAR COMMON STOCK 67019E107 107 2774 SH SOLE 2774 0 0
NSTAR COMMON STOCK 67019E107 152 3926 SH OTHERS 3039 887 0
NUCOR CORP COMMON STOCK 670346105 868 18220 SH SOLE 18220 0 0
NUCOR CORP COMMON STOCK 670346105 21 450 SH OTHERS 450 0 0
NVIDIA CORP COMMON STOCK 67066G104 667 34650 SH SOLE 34650 0 0
NVIDIA CORP COMMON STOCK 67066G104 8 400 SH OTHERS 0 0 400
OCCIDENTAL PETE CORP COMMON STOCK 674599105 669 28918 SH SOLE 12918 0 16000
OCCIDENTAL PETE CORP COMMON STOCK 674599105 719 31109 SH OTHERS 15822 6237 9050
OFFICE DEPOT INC COMMON STOCK 676220106 2138 203623 SH SOLE 9598 0 194025
OFFICE DEPOT INC COMMON STOCK 676220106 38 3609 SH OTHERS 1609 0 2000
OLD KENT FINL CORP COMMON STOCK 679833103 226 6079 SH SOLE 6079 0 0
OLD KENT FINL CORP COMMON STOCK 679833103 11 299 SH OTHERS 299 0 0
OLD NATL BANCORP COMMON STOCK 680033107 442 15301 SH OTHERS 1054 14247 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 68 4680 SH SOLE 4480 0 200
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 271 18775 SH OTHERS 5900 8975 3900
OMNICOM GROUP INC COMMON STOCK 681919106 18422 232640 SH SOLE 203330 4300 25010
OMNICOM GROUP INC COMMON STOCK 681919106 8448 106681 SH OTHERS 50235 53121 3325
ONE VY BANCORP WEST VA INC COMMON STOCK 682419106 542 15724 SH SOLE 15724 0 0
OPTICAL COATING LAB INC COMMON STOCK 683829105 617 6700 SH SOLE 6700 0 0
ORACLE CORP COMMON STOCK 68389X105 26014 571733 SH SOLE 509479 7200 55054
ORACLE CORP COMMON STOCK 68389X105 5028 110500 SH OTHERS 71503 30222 8775
ORIGINAL SIXTEEN TO ONE MINE INC COMMON STOCK 686203100 9 8110 SH SOLE 8110 0 0
ORIGINAL SIXTEEN TO ONE MINE INC COMMON STOCK 686203100 18 17240 SH OTHERS 190 17050 0
OUTDOOR SYSTEMS INC COMMON STOCK 690057104 0 0 SH SOLE 0 0 0
OUTDOOR SYSTEMS INC COMMON STOCK 690057104 2760 77201 SH OTHERS 0 7201 70000
OWENS ILLINOIS INC COMMON STOCK 690768403 828 41800 SH SOLE 37800 0 4000
OWENS ILLINOIS INC COMMON STOCK 690768403 77 3900 SH OTHERS 3900 0 0
PECO ENERGY CO COMMON STOCK 693304107 540 14405 SH SOLE 13105 0 1300
PECO ENERGY CO COMMON STOCK 693304107 218 5806 SH OTHERS 4704 602 500
PG & E CORP COMMON STOCK 69331C108 11312 437181 SH SOLE 371798 14152 51231
PG & E CORP COMMON STOCK 69331C108 5889 227605 SH OTHERS 100779 88168 38658
PE CORP-PE BIOSYSTEMS GRP COMMON STOCK 69332S102 1095 15150 SH SOLE 13676 400 1074
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PE CORP-PE BIOSYSTEMS GRP COMMON STOCK 69332S102 279 3860 SH OTHERS 2000 960 900
PE CORP-CELERA GENOMICS COMMON STOCK 69332S201 166 4112 SH SOLE 3744 100 268
PE CORP-CELERA GENOMICS COMMON STOCK 69332S201 42 1050 SH OTHERS 500 0 550
PMC-SIERRA INC COMMON STOCK 69344F106 648 7000 SH SOLE 4700 0 2300
PMC-SIERRA INC COMMON STOCK 69344F106 13 140 SH OTHERS 0 140 0
PNC BANK CORP COMMON STOCK 693475105 5025 95366 SH SOLE 73481 1000 20885
PNC BANK CORP COMMON STOCK 693475105 6075 115303 SH OTHERS 54250 42421 18632
P P & L RESOURCES INC COMMON STOCK 693499105 41 1500 SH SOLE 1500 0 0
P P & L RESOURCES INC COMMON STOCK 693499105 312 11545 SH OTHERS 710 10465 370
PPG INDUSTRIES INC COMMON STOCK 693506107 12241 204010 SH SOLE 163077 3200 37733
PPG INDUSTRIES INC COMMON STOCK 693506107 14515 241915 SH OTHERS 171245 47807 22863
PACCAR INC COMMON STOCK 693718108 7204 141608 SH SOLE 141608 0 0
PACCAR INC COMMON STOCK 693718108 2838 55782 SH OTHERS 49852 5700 230
PACIFIC CAPITAL BANCORP NEW COMMON STOCK 69404P101 74 2149 SH SOLE 0 0 2149
PACIFIC CAPITAL BANCORP NEW COMMON STOCK 69404P101 1926 55918 SH OTHERS 22000 23918 10000
PACIFIC CENTY FINL CORP DELAWARE COMMON STOCK 694058108 163 7984 SH SOLE 360 0 7624
PACIFIC CENTY FINL CORP DELAWARE COMMON STOCK 694058108 436 21310 SH OTHERS 3034 276 18000
PACIFICORP COMMON STOCK 695114108 3019 150000 SH SOLE 132479 1208 16313
PACIFICORP COMMON STOCK 695114108 3134 155726 SH OTHERS 91998 47197 16531
PAINE WEBBER GROUP INC COMMON STOCK 695629105 61 1673 SH SOLE 1673 0 0
PAINE WEBBER GROUP INC COMMON STOCK 695629105 142 3918 SH OTHERS 3087 831 0
PALL CORP COMMON STOCK 696429307 1636 70571 SH SOLE 67571 0 3000
PALL CORP COMMON STOCK 696429307 1231 53096 SH OTHERS 4796 42600 5700
PARADYNE NETWORKS INC COMMON STOCK 69911G107 144 5145 SH SOLE 5145 0 0
PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 259 20705 SH SOLE 20605 0 100
PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 621 49640 SH OTHERS 10800 27740 11100
PARKER HANNIFIN CORP COMMON STOCK 701094104 2804 62563 SH SOLE 62563 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 531 11850 SH OTHERS 0 9000 2850
PATHOGENESIS CORP COMMON STOCK 70321E104 154 10000 SH OTHERS 0 0 10000
PAYCHEX INC COMMON STOCK 704326107 305 8940 SH SOLE 2350 0 6590
PAYCHEX INC COMMON STOCK 704326107 51 1500 SH OTHERS 1500 0 0
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 337 6668 SH SOLE 6588 0 80
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 516 10209 SH OTHERS 9222 891 96
PEGASUS COMMUNICATIONS CORP-A COMMON STOCK 705904100 323 7150 SH OTHERS 7150 0 0
PENNEY J C INC COMMON STOCK 708160106 4447 128891 SH SOLE 119516 1200 8175
PENNEY J C INC COMMON STOCK 708160106 8195 237524 SH OTHERS 177624 50100 9800
PEOPLES ENERGY CORP COMMON STOCK 711030106 44 1255 SH SOLE 1255 0 0
PEOPLES ENERGY CORP COMMON STOCK 711030106 494 14053 SH OTHERS 13055 565 433
PEPSICO INC COMMON STOCK 713448108 57707 1892034 SH SOLE 1619415 21550 251069
PEPSICO INC COMMON STOCK 713448108 41803 1370601 SH OTHERS 834619 368070 167912
PHARMACYCLICS INC COMMON STOCK 716933106 895 21900 SH SOLE 21900 0 0
PFIZER INC COMMON STOCK 717081103 113349 3159552 SH SOLE 2746812 34621 378119
PFIZER INC COMMON STOCK 717081103 88549 2468264 SH OTHERS 1358954 597750 511560
PHELPS DODGE CORP COMMON STOCK 717265102 524 9510 SH SOLE 9510 0 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHELPS DODGE CORP COMMON STOCK 717265102 764 13882 SH OTHERS 6682 6900 300
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 57008 1667508 SH SOLE 1535101 8025 124382
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 43117 1261181 SH OTHERS 684947 479470 96764
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 4123 84581 SH SOLE 74581 0 10000
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 1498 30735 SH OTHERS 14083 13752 2900
PIEDMONT NATURAL GAS CO COMMON STOCK 720186105 30 1000 SH SOLE 1000 0 0
PIEDMONT NATURAL GAS CO COMMON STOCK 720186105 194 6400 SH OTHERS 6400 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 175 4800 SH SOLE 4100 0 700
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 156 4287 SH OTHERS 2940 1347 0
PIONEER HI BRED INTL INC COMMON STOCK 723686101 1357 34200 SH SOLE 18300 0 15900
PIONEER HI BRED INTL INC COMMON STOCK 723686101 1582 39850 SH OTHERS 37200 0 2650
PITNEY BOWES INC COMMON STOCK 724479100 25544 419182 SH SOLE 373329 4334 41519
PITNEY BOWES INC COMMON STOCK 724479100 14949 245314 SH OTHERS 134660 81426 29228
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 866 27595 SH SOLE 25795 0 1800
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 453 14450 SH OTHERS 3250 4300 6900
POLAROID CORP COMMON STOCK 731095105 559 21500 SH OTHERS 300 21200 0
POPE & TALBOT INC COMMON STOCK 732827100 52 4215 SH SOLE 4215 0 0
POPE & TALBOT INC COMMON STOCK 732827100 2117 171068 SH OTHERS 468 170000 600
POPULAR INC COMMON STOCK 733174106 763 27500 SH SOLE 27500 0 0
POST PROPERTIES INC COMMON STOCK 737464107 4173 106150 SH SOLE 84900 0 21250
POST PROPERTIES INC COMMON STOCK 737464107 3371 85750 SH OTHERS 51550 18200 16000
POTLATCH CORP COMMON STOCK 737628107 98 2374 SH SOLE 2374 0 0
POTLATCH CORP COMMON STOCK 737628107 346 8400 SH OTHERS 200 5200 3000
POTOMAC ELEC PWR CO COMMON STOCK 737679100 345 13579 SH SOLE 13579 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 267 10510 SH OTHERS 3662 3348 3500
POWER INTEGRATIONS INC COMMON STOCK 739276103 1397 20170 SH SOLE 17375 0 2795
POWER-ONE INC COMMON STOCK 739308104 286 11200 SH SOLE 11200 0 0
PRAXAIR INC COMMON STOCK 74005P104 2017 43853 SH SOLE 40003 0 3850
PRAXAIR INC COMMON STOCK 74005P104 823 17892 SH OTHERS 14250 3142 500
PRECISION CASTPARTS CORP COMMON STOCK 740189105 75 2450 SH SOLE 2450 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 156 5100 SH OTHERS 800 4300 0
PREMARK INTL INC COMMON STOCK 740459102 74 1458 SH SOLE 1458 0 0
PREMARK INTL INC COMMON STOCK 740459102 977 19356 SH OTHERS 17044 1226 1086
PRIMEDIA INC COMMON STOCK 74157K101 210 15000 SH OTHERS 15000 0 0
PRINTRONIX INC COMMON STOCK 742578107 1238 66017 SH SOLE 66017 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 110855 1182452 SH SOLE 1017529 4673 160250
PROCTER & GAMBLE CO COMMON STOCK 742718109 118205 1260855 SH OTHERS 730812 444508 85535
PROFIT RECOVERY GROUP INTL INC COMMON STOCK 743168106 291 6525 SH SOLE 6525 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 408 5000 SH SOLE 5000 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 131 1600 SH OTHERS 0 1600 0
PROLOGIS TRUST COMMON STOCK 743410102 2628 139217 SH SOLE 111754 5270 22193
PROLOGIS TRUST COMMON STOCK 743410102 810 42922 SH OTHERS 31956 10966 0
PROMUS HOTEL CORP NEW COMMON STOCK 74342P106 16 490 SH SOLE 74 0 416
PROMUS HOTEL CORP NEW COMMON STOCK 74342P106 187 5730 SH OTHERS 0 0 5730
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROVIDIAN FINL CORP COMMON STOCK 74406A102 4473 56486 SH SOLE 51246 0 5240
PROVIDIAN FINL CORP COMMON STOCK 74406A102 3117 39365 SH OTHERS 25137 5828 8400
PUBLIC SVC CO N C INC COMMON STOCK 744516105 446 14500 SH SOLE 500 0 14000
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 794 20545 SH SOLE 19806 404 335
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 903 23382 SH OTHERS 16897 5985 500
PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 970 38508 SH SOLE 26033 0 12475
PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 450 17858 SH OTHERS 9983 375 7500
PUGET SOUND ENERGY, INC COMMON STOCK 745332106 384 17099 SH SOLE 13195 0 3904
PUGET SOUND ENERGY, INC COMMON STOCK 745332106 248 11064 SH OTHERS 11010 54 0
QLOGIC CORP COMMON STOCK 747277101 0 0 SH SOLE 0 0 0
QUAKER FABRIC CORP COMMON STOCK 747399103 96 22000 SH SOLE 0 0 22000
QUAKER OATS CO COMMON STOCK 747402105 2886 46642 SH SOLE 42842 3000 800
QUAKER OATS CO COMMON STOCK 747402105 1739 28104 SH OTHERS 10926 17178 0
QUALCOMM INC COMMON STOCK 747525103 854 4515 SH SOLE 4515 0 0
QUALCOMM INC COMMON STOCK 747525103 1088 5750 SH OTHERS 5050 100 600
QUANTUM CORP-DLT & STORAGE COMMON STOCK 747906204 112 7973 SH SOLE 1073 0 6900
QUANTUM CORP-DLT & STORAGE COMMON STOCK 747906204 150 10700 SH OTHERS 10300 400 0
QUESTAR CORP COMMON STOCK 748356102 3616 199508 SH SOLE 198958 0 550
QUESTAR CORP COMMON STOCK 748356102 1102 60781 SH OTHERS 23243 37538 0
QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 532 27968 SH SOLE 16798 0 11170
QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 50 2615 SH OTHERS 1865 750 0
R & B FALCON CORP COMMON STOCK 74912E101 136 10339 SH SOLE 2500 0 7839
R & B FALCON CORP COMMON STOCK 74912E101 1 81 SH OTHERS 0 81 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 13912 470597 SH SOLE 354238 10828 105531
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 2935 99276 SH OTHERS 38950 19944 40382
RCN CORP COMMON STOCK 749361101 90 2200 SH SOLE 2000 0 200
R H DONNELLEY CORP NEW COMMON STOCK 74955W307 63 3370 SH SOLE 2230 0 1140
R H DONNELLEY CORP NEW COMMON STOCK 74955W307 131 7055 SH OTHERS 5070 1713 272
RALCORP HLDGS INC NEW COMMON STOCK 751028101 367 20757 SH SOLE 20757 0 0
RALSTON-RALSTON PURINA GRP COMMON STOCK 751277302 11891 426567 SH SOLE 403367 600 22600
RALSTON-RALSTON PURINA GRP COMMON STOCK 751277302 4438 159225 SH OTHERS 107203 32498 19524
RAYTEL MEDICAL CORP COMMON STOCK 755107109 41 15000 SH SOLE 15000 0 0
RAYTHEON CO-CLASS A COMMON STOCK 755111309 299 6166 SH SOLE 5541 6 619
RAYTHEON CO-CLASS A COMMON STOCK 755111309 276 5700 SH OTHERS 4291 920 489
RAYTHEON CO CL B COMMON STOCK 755111408 13285 267708 SH SOLE 240463 5000 22245
RAYTHEON CO CL B COMMON STOCK 755111408 8694 175189 SH OTHERS 115930 45559 13700
REALNETWORKS INC COMMON STOCK 75605L104 48535 464172 SH SOLE 464172 0 0
REGIONS FINL CORP COMMON STOCK 758940100 558 18608 SH SOLE 12608 0 6000
REGIONS FINL CORP COMMON STOCK 758940100 762 25400 SH OTHERS 25400 0 0
REHABILICARE INC COMMON STOCK 758944102 240 60000 SH OTHERS 0 0 60000
RELIANCE GROUP HLDGS INC COMMON STOCK 759464100 98 22000 SH SOLE 0 0 22000
RELIANT ENERGY INC COMMON STOCK 75952J108 803 29674 SH SOLE 25474 0 4200
RELIANT ENERGY INC COMMON STOCK 75952J108 1063 39291 SH OTHERS 22577 10555 6159
REPUBLIC NEW YORK CORP COMMON STOCK 760719104 411 6682 SH SOLE 4164 0 2518
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REPUBLIC NEW YORK CORP COMMON STOCK 760719104 614 10000 SH OTHERS 2000 8000 0
REX STORES CORP COMMON STOCK 761624105 330 10650 SH SOLE 10650 0 0
REYNOLDS & REYNOLDS CL A COMMON STOCK 761695105 1295 63560 SH SOLE 60660 0 2900
REYNOLDS & REYNOLDS CL A COMMON STOCK 761695105 109 5350 SH OTHERS 4750 600 0
REYNOLDS METALS CO COMMON STOCK 761763101 210 3476 SH SOLE 3036 0 440
REYNOLDS METALS CO COMMON STOCK 761763101 214 3550 SH OTHERS 2450 1100 0
REYNOLDS R J TOBACCO HOLDINGS
INC COMMON STOCK 76182K105 169 6246 SH SOLE 3462 0 2784
REYNOLDS R J TOBACCO HOLDINGS
INC COMMON STOCK 76182K105 74 2734 SH OTHERS 1962 772 0
RHYTHMS NETCONNECTIONS INC COMMON STOCK 762430205 53 1525 SH SOLE 1525 0 0
RITE AID CORP COMMON STOCK 767754104 853 61750 SH SOLE 37050 0 24700
RITE AID CORP COMMON STOCK 767754104 760 55000 SH OTHERS 34300 3200 17500
ROCKWELL INTL CORP NEW COMMON STOCK 773903109 1844 35124 SH SOLE 33799 0 1325
ROCKWELL INTL CORP NEW COMMON STOCK 773903109 1699 32369 SH OTHERS 8587 13982 9800
ROHM & HAAS CO COMMON STOCK 775371107 908 25145 SH SOLE 24851 0 294
ROHM & HAAS CO COMMON STOCK 775371107 932 25786 SH OTHERS 11399 14056 331
ROSS STORES INC COMMON STOCK 778296103 1776 88250 SH SOLE 88250 0 0
ROSS STORES INC COMMON STOCK 778296103 187 9290 SH OTHERS 8690 600 0
ROWAN COS INC COMMON STOCK 779382100 49 3000 SH SOLE 3000 0 0
ROWAN COS INC COMMON STOCK 779382100 325 20000 SH OTHERS 20000 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 85850 1681275 SH SOLE 1413766 15241 252268
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 51903 1016456 SH OTHERS 627730 292396 96330
SCM MICROSYSTEMS INC COMMON STOCK 784018103 282 6200 SH SOLE 6200 0 0
SEI INVESTMENT CO COMMON STOCK 784117103 518 5800 SH SOLE 5800 0 0
SEI INVESTMENT CO COMMON STOCK 784117103 161 1800 SH OTHERS 1800 0 0
SJW CORP COMMON STOCK 784305104 455 5037 SH SOLE 5037 0 0
SJW CORP COMMON STOCK 784305104 81 900 SH OTHERS 500 0 400
SLM HOLDING CORP COMMON STOCK 78442A109 4570 106269 SH SOLE 79759 4500 22010
SLM HOLDING CORP COMMON STOCK 78442A109 1590 36986 SH OTHERS 14600 16999 5387
SPX CORP COMMON STOCK 784635104 226 2485 SH SOLE 1830 0 655
SPX CORP COMMON STOCK 784635104 424 4677 SH OTHERS 715 1266 2696
SAFECO CORP COMMON STOCK 786429100 3615 129108 SH SOLE 122858 0 6250
SAFECO CORP COMMON STOCK 786429100 8330 297499 SH OTHERS 255336 40663 1500
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 7 100 SH SOLE 0 0 100
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 408 6000 SH OTHERS 6000 0 0
SAFEWAY INC COMMON STOCK 786514208 12523 329007 SH SOLE 256121 583 72303
SAFEWAY INC COMMON STOCK 786514208 3633 95457 SH OTHERS 40632 14225 40600
ST PAUL COMPANIES INC COMMON STOCK 792860108 6938 252300 SH SOLE 229698 0 22602
ST PAUL COMPANIES INC COMMON STOCK 792860108 5035 183103 SH OTHERS 76516 94107 12480
SALESLOGIX CORP COMMON STOCK 79466P105 310 15500 SH SOLE 15500 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 13 1500 SH SOLE 1500 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 94 10550 SH OTHERS 10550 0 0
SANMINA CORP COMMON STOCK 800907107 302 3900 SH SOLE 700 400 2800
SANTA FE SNYDER CORP COMMON STOCK 80218K105 5 585 SH SOLE 493 0 92
SANTA FE SNYDER CORP COMMON STOCK 80218K105 484 53780 SH OTHERS 48581 998 4201
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SARA LEE CORP COMMON STOCK 803111103 21919 937706 SH SOLE 785966 6800 144940
SARA LEE CORP COMMON STOCK 803111103 20724 886577 SH OTHERS 565533 239684 81360
SCHERING PLOUGH CORP COMMON STOCK 806605101 58699 1345540 SH SOLE 1282894 3800 58846
SCHERING PLOUGH CORP COMMON STOCK 806605101 18896 433150 SH OTHERS 166384 192366 74400
SCHLUMBERGER LTD COMMON STOCK 806857108 48710 781713 SH SOLE 643427 6479 131807
SCHLUMBERGER LTD COMMON STOCK 806857108 26330 422549 SH OTHERS 239173 141110 42266
SCHWAB CHARLES CORP COMMON STOCK 808513105 29511 882557 SH SOLE 598629 3600 280328
SCHWAB CHARLES CORP COMMON STOCK 808513105 9608 287336 SH OTHERS 162968 60644 63724
SCHWEITZER-MAUDUIT INTL COMMON STOCK 808541106 218 16871 SH SOLE 7739 0 9132
SCHWEITZER-MAUDUIT INTL COMMON STOCK 808541106 79 6074 SH OTHERS 2934 1080 2060
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 0 0 SH SOLE 0 0 0
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 25 500 SH OTHERS 0 0 500
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 3184 103978 SH SOLE 100074 0 3904
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 1149 37532 SH OTHERS 29532 4400 3600
SEALED AIR CORP NEW COMMON STOCK 81211K100 1948 37970 SH SOLE 37810 0 160
SEALED AIR CORP NEW COMMON STOCK 81211K100 1027 20005 SH OTHERS 122 18883 1000
SEARS ROEBUCK & CO COMMON STOCK 812387108 5793 184647 SH SOLE 152668 0 31979
SEARS ROEBUCK & CO COMMON STOCK 812387108 3095 98651 SH OTHERS 73902 17501 7248
SECURITY FIRST TECHNOLOGIES CORP COMMON STOCK 814279105 263 6775 SH SOLE 6775 0 0
SECURITY FIRST TECHNOLOGIES CORP COMMON STOCK 814279105 39 1000 SH OTHERS 0 0 1000
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 189 10000 SH SOLE 0 0 10000
SEMPRA ENERGY COMMON STOCK 816851109 1389 66727 SH SOLE 60177 1200 5350
SEMPRA ENERGY COMMON STOCK 816851109 2063 99120 SH OTHERS 30348 68172 600
SEPRACOR INC COMMON STOCK 817315104 0 0 SH SOLE 0 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 1319 124918 SH SOLE 103339 0 21579
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 366 34697 SH OTHERS 23597 6200 4900
SERVICEMASTER CO COMMON STOCK 81760N109 4694 292260 SH SOLE 286275 0 5985
SERVICEMASTER CO COMMON STOCK 81760N109 2266 141060 SH OTHERS 100337 40218 505
SHAW INDUSTRIES INC COMMON STOCK 820286102 275 17294 SH SOLE 17294 0 0
SHAW INDUSTRIES INC COMMON STOCK 820286102 64 4000 SH OTHERS 0 4000 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 9310 444652 SH SOLE 392752 400 51500
SHERWIN WILLIAMS CO COMMON STOCK 824348106 2167 103501 SH OTHERS 90386 10555 2560
SIEBEL SYSTEMS INC COMMON STOCK 826170102 187 2800 SH SOLE 2800 0 0
SIERRA HEALTH SERVICES COMMON STOCK 826322109 143 14100 SH SOLE 0 0 14100
SIERRA PAC RES NEW COMMON STOCK 826428104 616 27707 SH SOLE 26267 0 1440
SIERRA PAC RES NEW COMMON STOCK 826428104 858 38549 SH OTHERS 19759 18390 400
SIGMA-ALDRICH COMMON STOCK 826552101 795 25052 SH SOLE 25052 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 940 29598 SH OTHERS 10600 18998 0
SIG CORP INC COMMON STOCK 826912107 252 9881 SH OTHERS 8882 999 0
SILICON VAL BANCSHRS COMMON STOCK 827064106 507 21025 SH SOLE 19025 0 2000
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 3983 177504 SH SOLE 168989 0 8515
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 539 24000 SH OTHERS 16550 5650 1800
SIMPSON MFG INC COMMON STOCK 829073105 211 4500 SH OTHERS 4500 0 0
SKYTEL COMMUNICATIONS INC COMMON STOCK 83087Q104 499 27250 SH SOLE 27250 0 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SMITH INTERNATIONAL INC COMMON STOCK 832110100 0 0 SH SOLE 0 0 0
SMITH INTERNATIONAL INC COMMON STOCK 832110100 14 357 SH OTHERS 0 357 0
SMITH CHARLES E RESIDENTIAL COMMON STOCK 832197107 266 7795 SH SOLE 7395 0 400
SMITH CHARLES E RESIDENTIAL COMMON STOCK 832197107 181 5300 SH OTHERS 2100 400 2800
SMUCKER (J.M.) CO CL A COMMON STOCK 832696108 8 400 SH SOLE 200 0 200
SMUCKER (J.M.) CO CL A COMMON STOCK 832696108 268 12700 SH OTHERS 11900 800 0
SMUCKER (J.M.) CO CL B COMMON STOCK 832696207 6 300 SH SOLE 100 0 200
SMUCKER (J.M.) CO CL B COMMON STOCK 832696207 195 10600 SH OTHERS 9800 800 0
SNAP ON INC COMMON STOCK 833034101 509 15650 SH SOLE 15050 0 600
SNAP ON INC COMMON STOCK 833034101 401 12350 SH OTHERS 4200 8150 0
SOLECTRON CORP (DEL) COMMON STOCK 834182107 6171 85931 SH SOLE 40481 0 45450
SOLECTRON CORP (DEL) COMMON STOCK 834182107 474 6600 SH OTHERS 3200 2400 1000
SOLUTIA INC COMMON STOCK 834376105 212 11847 SH SOLE 9307 400 2140
SOLUTIA INC COMMON STOCK 834376105 531 29685 SH OTHERS 14530 14910 245
SONAT INC COMMON STOCK 835415100 2285 57570 SH SOLE 32561 0 25009
SONAT INC COMMON STOCK 835415100 516 13000 SH OTHERS 4800 3000 5200
SONOCO PRODS CO COMMON STOCK 835495102 636 27867 SH SOLE 27867 0 0
SONOCO PRODS CO COMMON STOCK 835495102 176 7711 SH OTHERS 7491 220 0
SOUTHDOWN INC COMMON STOCK 841297104 1821 34042 SH SOLE 30542 0 3500
SOUTHDOWN INC COMMON STOCK 841297104 126 2362 SH OTHERS 594 1768 0
SOUTHERN CO COMMON STOCK 842587107 4484 174147 SH SOLE 135472 800 37875
SOUTHERN CO COMMON STOCK 842587107 1667 64727 SH OTHERS 32403 23224 9100
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 4586 301943 SH SOLE 271106 0 30837
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 846 55717 SH OTHERS 45076 10641 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 274 10180 SH SOLE 10180 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 57 2121 SH OTHERS 600 1521 0
SOUTHWEST SECS GROUP INC COMMON STOCK 845224104 281 10421 SH SOLE 10421 0 0
SOUTHWEST WTR CO COMMON STOCK 845331107 101 4961 SH SOLE 4961 0 0
SOUTHWEST WTR CO COMMON STOCK 845331107 153 7510 SH OTHERS 0 7510 0
SOVEREIGN BANCORP INC COMMON STOCK 845905108 140 15358 SH SOLE 15358 0 0
SPIEKER PROPERTIES INC COMMON STOCK 848497103 8527 245809 SH SOLE 212489 0 33320
SPIEKER PROPERTIES INC COMMON STOCK 848497103 2797 80646 SH OTHERS 21266 33030 26350
SPRINT CORP(FON GROUP) COMMON STOCK 852061100 33443 616468 SH SOLE 588704 1400 26364
SPRINT CORP(FON GROUP) COMMON STOCK 852061100 17203 317098 SH OTHERS 129968 160094 27036
SPRINT CORP PCS GRP COMMON STOCK 852061506 10169 136379 SH SOLE 130880 0 5499
SPRINT CORP PCS GRP COMMON STOCK 852061506 4691 62914 SH OTHERS 22873 36200 3841
STAPLES INC COMMON STOCK 855030102 387 17746 SH SOLE 14128 0 3618
STAPLES INC COMMON STOCK 855030102 647 29667 SH OTHERS 1100 1967 26600
STARBUCKS CORP COMMON STOCK 855244109 661 26675 SH SOLE 26595 0 80
STARBUCKS CORP COMMON STOCK 855244109 183 7400 SH OTHERS 2900 100 4400
STATE STREET CORP COMMON STOCK 857477103 2432 37627 SH SOLE 29577 1500 6550
STATE STREET CORP COMMON STOCK 857477103 196 3027 SH OTHERS 3027 0 0
STERLING COMMERCE INC COMMON STOCK 859205106 251 13500 SH SOLE 6350 0 7150
STERLING COMMERCE INC COMMON STOCK 859205106 95 5114 SH OTHERS 0 0 5114
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STONE ENERGY CORP COMMON STOCK 861642106 361 7075 SH SOLE 7075 0 0
STONE ENERGY CORP COMMON STOCK 861642106 26 500 SH OTHERS 0 0 500
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 12 600 SH SOLE 600 0 0
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 283 14650 SH OTHERS 0 14000 650
STRYKER CORP COMMON STOCK 863667101 1689 33030 SH SOLE 32830 200 0
STRYKER CORP COMMON STOCK 863667101 941 18400 SH OTHERS 9700 8700 0
SUMMIT TECHNOLOGY INC COMMON STOCK 86627E101 594 32425 SH SOLE 30450 1425 550
SUN MICROSYSTEMS INC COMMON STOCK 866810104 31049 333857 SH SOLE 266790 2400 64667
SUN MICROSYSTEMS INC COMMON STOCK 866810104 22815 245321 SH OTHERS 147075 52271 45975
SUNGLASS HUT INTERNATIONAL INC COMMON STOCK 86736F106 195 18450 SH OTHERS 18450 0 0
SUNOCO INC COMMON STOCK 86764P109 36 1308 SH SOLE 1308 0 0
SUNOCO INC COMMON STOCK 86764P109 223 8153 SH OTHERS 915 7238 0
SUNTRUST BANKS INC COMMON STOCK 867914103 2306 35071 SH SOLE 32940 0 2131
SUNTRUST BANKS INC COMMON STOCK 867914103 3645 55438 SH OTHERS 37920 6750 10768
SUPERVALU INC COMMON STOCK 868536103 1055 47806 SH SOLE 47806 0 0
SUPERVALU INC COMMON STOCK 868536103 858 38868 SH OTHERS 2568 11900 24400
SWIFT ENERGY CO COMMON STOCK 870738101 215 17000 SH SOLE 0 0 17000
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 40 1200 SH SOLE 1200 0 0
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 113 3375 SH OTHERS 0 3375 0
SYMS CORP COMMON STOCK 871551107 112 15000 SH SOLE 0 0 15000
SYSCO CORP COMMON STOCK 871829107 11681 333141 SH SOLE 278966 4300 49875
SYSCO CORP COMMON STOCK 871829107 11300 322280 SH OTHERS 251200 61200 9880
TECO ENERGY INC COMMON STOCK 872375100 2021 95668 SH SOLE 74130 0 21538
TECO ENERGY INC COMMON STOCK 872375100 1096 51900 SH OTHERS 12870 29050 9980
TJX COMPANIES INC COMMON STOCK 872540109 1772 63160 SH SOLE 59160 1000 3000
TJX COMPANIES INC COMMON STOCK 872540109 328 11676 SH OTHERS 10596 580 500
T-NETIX INC COMMON STOCK 872597109 415 92158 SH SOLE 92158 0 0
TRW INC COMMON STOCK 872649108 2012 40440 SH SOLE 38440 0 2000
TRW INC COMMON STOCK 872649108 705 14164 SH OTHERS 7580 5584 1000
TSI INTL SOFTWARE LTD COMMON STOCK 872879101 590 21750 SH SOLE 21750 0 0
TMP WORLDWIDE INC COMMON STOCK 872941109 247 4050 SH SOLE 4050 0 0
TANDY CORP COMMON STOCK 875382103 2287 44250 SH SOLE 42650 0 1600
TANDY CORP COMMON STOCK 875382103 151 2914 SH OTHERS 1944 970 0
TAUBMAN CENTERS INC COMMON STOCK 876664103 132 11500 SH OTHERS 7000 4500 0
TEARDROP GOLF CO COMMON STOCK 878190107 19 10000 SH SOLE 10000 0 0
TEJON RANCH CO COMMON STOCK 879080109 585 20000 SH OTHERS 0 0 20000
TELEFLEX INC COMMON STOCK 879369106 2834 71848 SH SOLE 67274 3974 600
TELEFLEX INC COMMON STOCK 879369106 3180 80640 SH OTHERS 73700 6940 0
TELIGENT INC COMMON STOCK 87959Y103 0 0 SH SOLE 0 0 0
TELLABS INC COMMON STOCK 879664100 3384 59430 SH SOLE 43850 0 15580
TELLABS INC COMMON STOCK 879664100 1269 22281 SH OTHERS 8420 7861 6000
TEMPLE INLAND INC COMMON STOCK 879868107 208 3415 SH SOLE 1100 0 2315
TEMPLE INLAND INC COMMON STOCK 879868107 110 1800 SH OTHERS 1600 200 0
TENET HEALTHCARE CORPORATION COMMON STOCK 88033G100 549 31258 SH SOLE 27758 0 3500
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TENET HEALTHCARE CORPORATION COMMON STOCK 88033G100 172 9809 SH OTHERS 5100 3409 1300
TENNECO INC NEW COMMON STOCK 88037E101 266 15633 SH SOLE 15233 0 400
TENNECO INC NEW COMMON STOCK 88037E101 139 8193 SH OTHERS 5654 2539 0
TERADYNE INC COMMON STOCK 880770102 890 25250 SH SOLE 16600 0 8650
TERAYON COMMUNICATION SYSTEMSINC COMMON STOCK 880775101 580 11875 SH SOLE 9425 0 2450
TERAYON COMMUNICATION SYSTEMSINC COMMON STOCK 880775101 49 1000 SH OTHERS 1000 0 0
TESORO PETE CORP COMMON STOCK 881609101 429 25989 SH SOLE 989 0 25000
TESORO PETE CORP COMMON STOCK 881609101 5 279 SH OTHERS 0 279 0
TEXACO INC COMMON STOCK 881694103 23830 377500 SH SOLE 311470 2266 63764
TEXACO INC COMMON STOCK 881694103 11519 182485 SH OTHERS 102977 52624 26884
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 28869 350995 SH SOLE 320275 6000 24720
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 14509 176397 SH OTHERS 112650 45303 18444
TEXAS UTILITIES CO (HOLDING CO) COMMON STOCK 882848104 9345 250456 SH SOLE 238446 0 12010
TEXAS UTILITIES CO (HOLDING CO) COMMON STOCK 882848104 2820 75586 SH OTHERS 30930 35588 9068
TEXTRON INC COMMON STOCK 883203101 5628 72738 SH SOLE 70688 0 2050
TEXTRON INC COMMON STOCK 883203101 1706 22047 SH OTHERS 15363 3558 3126
THERMO ELECTRON CORP COMMON STOCK 883556102 193 14328 SH SOLE 13428 0 900
THERMO ELECTRON CORP COMMON STOCK 883556102 65 4800 SH OTHERS 500 0 4300
THOMAS & BETTS CORP COMMON STOCK 884315102 351 6892 SH SOLE 5400 0 1492
THOMAS & BETTS CORP COMMON STOCK 884315102 255 5000 SH OTHERS 4200 800 0
3COM CORP COMMON STOCK 885535104 3108 108120 SH SOLE 105820 0 2300
3COM CORP COMMON STOCK 885535104 673 23425 SH OTHERS 16350 5850 1225
TIDEWATER INC COMMON STOCK 886423102 2367 92840 SH SOLE 87440 0 5400
TIDEWATER INC COMMON STOCK 886423102 680 26675 SH OTHERS 11800 5775 9100
TIFFANY & CO NEW COMMON STOCK 886547108 180 3000 SH SOLE 3000 0 0
TIFFANY & CO NEW COMMON STOCK 886547108 54 900 SH OTHERS 0 900 0
TIME WARNER INC COMMON STOCK 887315109 16132 265542 SH SOLE 191973 2000 71569
TIME WARNER INC COMMON STOCK 887315109 12343 203182 SH OTHERS 129750 37750 35682
TIMES MIRROR CO CL A COMMON STOCK 887364107 4569 69428 SH SOLE 65331 200 3897
TIMES MIRROR CO CL A COMMON STOCK 887364107 1551 23565 SH OTHERS 15147 2040 6378
TOOTSIE ROLL INDS COMMON STOCK 890516107 446 13556 SH SOLE 13556 0 0
TORCHMARK CORP COMMON STOCK 891027104 182 7050 SH SOLE 6900 0 150
TORCHMARK CORP COMMON STOCK 891027104 545 21050 SH OTHERS 11000 1050 9000
TOSCO CORP COMMON STOCK 891490302 118 4692 SH SOLE 4692 0 0
TOSCO CORP COMMON STOCK 891490302 712 28200 SH OTHERS 28200 0 0
TOYS "R" US INC COMMON STOCK 892335100 161 10737 SH SOLE 9737 0 1000
TOYS "R" US INC COMMON STOCK 892335100 233 15516 SH OTHERS 900 12511 2105
TRANSMONTAIGNE INC. COMMON STOCK COMMON STOCK 893934109 594 39600 SH SOLE 39600 0 0
TRANSMONTAIGNE INC. COMMON STOCK COMMON STOCK 893934109 396 26400 SH OTHERS 26400 0 0
TRANSWITCH CORP COMMON STOCK 894065101 319 5600 SH SOLE 5600 0 0
TRI-CONTINENTAL CORPORATION COMMON STOCK 895436103 572 19572 SH SOLE 19572 0 0
TRI-CONTINENTAL CORPORATION COMMON STOCK 895436103 759 25942 SH OTHERS 22644 2298 1000
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 1624 39669 SH SOLE 36897 0 2772
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 1390 33963 SH OTHERS 19695 9481 4787
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRIBUNE CO COMMON STOCK 896047107 1184 23800 SH SOLE 23800 0 0
TRIBUNE CO COMMON STOCK 896047107 289 5800 SH OTHERS 2400 3400 0
TRICO BANCSHARES COMMON STOCK 896095106 128 6948 SH SOLE 6948 0 0
TRICO BANCSHARES COMMON STOCK 896095106 198 10753 SH OTHERS 0 10753 0
TROPICAL SPORTSWEAR INTL CORP COMMON STOCK 89708P102 317 17000 SH SOLE 0 0 17000
TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 772 21225 SH SOLE 21225 0 0
TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 44 1200 SH OTHERS 0 1200 0
TUESDAY MORNING CORP COMMON STOCK 899035505 840 33250 SH SOLE 31750 1500 0
TUPPERWARE CORP COMMON STOCK 899896104 32 1573 SH SOLE 1573 0 0
TUPPERWARE CORP COMMON STOCK 899896104 423 20901 SH OTHERS 17089 2726 1086
24/7 MEDIA INC COMMON STOCK 901314104 511 13500 SH SOLE 13500 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 56526 547463 SH SOLE 449519 2779 95165
TYCO INTL LTD NEW COMMON STOCK 902124106 17040 165041 SH OTHERS 62376 60548 42117
UAL CORP COMMON STOCK 902549500 836 12797 SH SOLE 12797 0 0
UAL CORP COMMON STOCK 902549500 27 420 SH OTHERS 0 420 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 179 55000 SH SOLE 0 0 55000
UGI CORP COMMON STOCK 902681105 259 11142 SH SOLE 11142 0 0
USX MARATHON GROUP COMMON STOCK 902905827 5818 198895 SH SOLE 162770 0 36125
USX MARATHON GROUP COMMON STOCK 902905827 1559 53301 SH OTHERS 44358 4343 4600
UST INC COMMON STOCK 902911106 914 30290 SH SOLE 29290 0 1000
UST INC COMMON STOCK 902911106 457 15150 SH OTHERS 11150 4000 0
US BANCORP NEW COMMON STOCK 902973106 10062 333301 SH SOLE 308454 207 24640
US BANCORP NEW COMMON STOCK 902973106 32484 1076074 SH OTHERS 171758 113666 790650
U S FOODSERVICE COMMON STOCK 90331R101 72 4000 SH SOLE 4000 0 0
U S FOODSERVICE COMMON STOCK 90331R101 13 700 SH OTHERS 700 0 0
USX-U S STL GROUP COMMON STOCK 90337T101 1269 49291 SH SOLE 46991 0 2300
USX-U S STL GROUP COMMON STOCK 90337T101 353 13719 SH OTHERS 5672 107 7940
UTI ENERGY CORP COMMON STOCK 903387108 336 17270 SH SOLE 15970 1300 0
UNICOM CORPORATION COMMON STOCK 904911104 156 4214 SH SOLE 2892 125 1197
UNICOM CORPORATION COMMON STOCK 904911104 205 5540 SH OTHERS 3730 1610 200
UNION CARBIDE CORP HLDG CO COMMON STOCK 905581104 146 2571 SH SOLE 2469 0 102
UNION CARBIDE CORP HLDG CO COMMON STOCK 905581104 332 5850 SH OTHERS 2250 600 3000
UNION PACIFIC CORP COMMON STOCK 907818108 8276 172195 SH SOLE 158141 4400 9654
UNION PACIFIC CORP COMMON STOCK 907818108 12381 257595 SH OTHERS 176442 63776 17377
UNION PACIFIC RESOURCES GROUP
INC COMMON STOCK 907834105 957 58870 SH SOLE 54105 700 4065
UNION PACIFIC RESOURCES GROUP
INC COMMON STOCK 907834105 1580 97259 SH OTHERS 30138 57715 9406
UNIONBANCAL CORP COMMON STOCK 908906100 801 22084 SH SOLE 21709 0 375
UNIONBANCAL CORP COMMON STOCK 908906100 236 6500 SH OTHERS 3500 3000 0
UNISYS CORP COMMON STOCK 909214108 2644 58586 SH SOLE 47205 0 11381
UNISYS CORP COMMON STOCK 909214108 188 4162 SH OTHERS 220 3942 0
UNITED HEALTHCARE CORP COMMON STOCK 910581107 1201 24668 SH SOLE 21368 0 3300
UNITED HEALTHCARE CORP COMMON STOCK 910581107 49 1000 SH OTHERS 1000 0 0
UNITED PARK CITY MINES CO NEW COMMON STOCK 911315208 308 10940 SH OTHERS 0 0 10940
U.S. INDUSTRIES INC COMMON STOCK 912080108 326 20700 SH SOLE 19500 0 1200
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
U.S. INDUSTRIES INC COMMON STOCK 912080108 270 17153 SH OTHERS 12593 3060 1500
U S WEST INC NEW COMMON STOCK 91273H101 10337 181161 SH SOLE 174439 372 6350
U S WEST INC NEW COMMON STOCK 91273H101 9564 167608 SH OTHERS 121716 37974 7918
US TRUST CORP COMMON STOCK 91288L105 593 7379 SH SOLE 7379 0 0
US TRUST CORP COMMON STOCK 91288L105 16 200 SH OTHERS 0 0 200
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 20417 344235 SH SOLE 302884 8370 32981
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 8532 143847 SH OTHERS 79681 35337 28829
UNITRIN INC COMMON STOCK 913275103 1348 38800 SH SOLE 38800 0 0
UNITRIN INC COMMON STOCK 913275103 207 5960 SH OTHERS 4400 1000 560
UNITRODE CORP COMMON STOCK 913283107 384 9150 SH SOLE 9150 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109 235 9000 SH SOLE 2600 0 6400
UNIVERSAL CORP VA COMMON STOCK 913456109 78 3000 SH OTHERS 0 3000 0
UNIVERSAL FOODS CORP COMMON STOCK 913538104 173 7533 SH SOLE 6333 0 1200
UNIVERSAL FOODS CORP COMMON STOCK 913538104 273 11894 SH OTHERS 10967 800 127
UNIVISION COMM COMMON STOCK 914906102 81 1000 SH SOLE 0 0 1000
UNIVISION COMM COMMON STOCK 914906102 1912 23500 SH OTHERS 0 23500 0
UNOCAL CORP COMMON STOCK 915289102 6512 175706 SH SOLE 139858 0 35848
UNOCAL CORP COMMON STOCK 915289102 6416 173124 SH OTHERS 137102 12922 23100
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 702 23844 SH SOLE 21407 0 2437
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 86 2913 SH OTHERS 2113 800 0
USFREIGHTWAYS CORPORATION COMMON STOCK 916906100 237 5000 SH SOLE 0 0 5000
USWEB CORP COMMON STOCK 917327108 446 13000 SH SOLE 13000 0 0
UTILICORP UNITED INC COMMON STOCK 918005109 333 15822 SH SOLE 15822 0 0
UTILICORP UNITED INC COMMON STOCK 918005109 169 8020 SH OTHERS 8020 0 0
VF CORPORATION COMMON STOCK 918204108 1979 63849 SH SOLE 53199 0 10650
VF CORPORATION COMMON STOCK 918204108 564 18178 SH OTHERS 13078 4800 300
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 0 0 SH SOLE 0 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 424 22017 SH SOLE 14892 0 7125
VALERO ENERGY CORP COMMON STOCK 91913Y100 61 3144 SH OTHERS 1036 2108 0
VALSPAR CORP COMMON STOCK 920355104 1590 48651 SH SOLE 43751 4600 300
VALSPAR CORP COMMON STOCK 920355104 1088 33290 SH OTHERS 9200 24090 0
VALUEVISION INTL INC CL A COMMON STOCK 92047K107 1875 72104 SH SOLE 800 0 71304
VALUEVISION INTL INC CL A COMMON STOCK 92047K107 78 3000 SH OTHERS 3000 0 0
VARIAN MEDICAL SYSTEM INC COMMON STOCK 92220P105 171 7800 SH SOLE 7200 0 600
VARIAN MEDICAL SYSTEM INC COMMON STOCK 92220P105 232 10604 SH OTHERS 10204 400 0
VARIAN INC COMMON STOCK 922206107 227 12800 SH SOLE 7200 0 5600
VARIAN INC COMMON STOCK 922206107 188 10604 SH OTHERS 10204 400 0
VARIAN SEMICONDUCTOR EQUIPMENT COMMON STOCK 922207105 164 7800 SH SOLE 7200 0 600
VARIAN SEMICONDUCTOR EQUIPMENT COMMON STOCK 922207105 223 10604 SH OTHERS 10204 400 0
VERISIGN INC COMMON STOCK 92343E102 1123 10540 SH SOLE 5240 0 5300
VERISIGN INC COMMON STOCK 92343E102 80 750 SH OTHERS 250 0 500
VERIO INC COMMON STOCK 923433106 406 13100 SH SOLE 7300 0 5800
VERITAS SOFTWARE CO COMMON STOCK 923436109 1124 14800 SH SOLE 9800 0 5000
VERITAS SOFTWARE CO COMMON STOCK 923436109 249 3280 SH OTHERS 0 880 2400
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VERTICALNET INC COMMON STOCK 92532L107 443 11975 SH SOLE 11975 0 0
VIAD CORP COMMON STOCK 92552R109 19 650 SH SOLE 650 0 0
VIAD CORP COMMON STOCK 92552R109 191 6477 SH OTHERS 2728 1878 1871
VIACOM INC CL A COMMON STOCK 925524100 285 6600 SH SOLE 5600 0 1000
VIACOM INC CL A COMMON STOCK 925524100 95 2200 SH OTHERS 200 0 2000
VIACOM INC CL B COMMON STOCK 925524308 5490 129938 SH SOLE 113656 500 15782
VIACOM INC CL B COMMON STOCK 925524308 1497 35442 SH OTHERS 2600 2242 30600
VIATEL INC COMMON STOCK 925529208 266 9000 SH SOLE 5000 0 4000
VIATEL INC COMMON STOCK 925529208 30 1000 SH OTHERS 1000 0 0
VIGNETTE CORP COMMON STOCK 926734104 1272 14050 SH SOLE 13600 350 100
VISX INC COMMON STOCK 92844S105 0 0 SH SOLE 0 0 0
VISX INC COMMON STOCK 92844S105 475 6000 SH OTHERS 0 0 6000
VISUAL NETWORKS INC COMMON STOCK 928444108 832 19600 SH SOLE 19600 0 0
VOICESTREAM WIRELESS CORP COMMON STOCK 928615103 12 195 SH SOLE 195 0 0
VOICESTREAM WIRELESS CORP COMMON STOCK 928615103 9 150 SH OTHERS 150 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 19990 545793 SH OTHERS 545193 600 0
FFI WEBS-FRANCE INDEX COMMON STOCK 92923H509 538 23325 SH SOLE 0 0 23325
FFI WEBS-FRANCE INDEX COMMON STOCK 92923H509 25 1100 SH OTHERS 0 1100 0
FFI WEBS-GERMANY INDEX COMMON STOCK 92923H608 979 46750 SH SOLE 21775 0 24975
FFI WEBS-GERMANY INDEX COMMON STOCK 92923H608 99 4750 SH OTHERS 3500 1250 0
FFI WEBS-UNITED KINGDOM INDEX COMMON STOCK 92923H798 1752 86275 SH SOLE 50100 0 36175
FFI WEBS-UNITED KINGDOM INDEX COMMON STOCK 92923H798 56 2750 SH OTHERS 0 2750 0
FFI WEBS-ITALY INDEX COMMON STOCK 92923H806 422 19150 SH SOLE 9475 0 9675
FFI WEBS-ITALY INDEX COMMON STOCK 92923H806 10 475 SH OTHERS 0 475 0
FFI WEBS-SWITZERLAND INDEX COMMON STOCK 92923H814 504 32125 SH SOLE 18450 0 13675
FFI WEBS-SWITZERLAND INDEX COMMON STOCK 92923H814 18 1175 SH OTHERS 0 1175 0
FFI WEBS-SPAIN INDEX COMMON STOCK 92923H830 414 16550 SH SOLE 6950 0 9600
FFI WEBS-SPAIN INDEX COMMON STOCK 92923H830 8 325 SH OTHERS 0 325 0
FFI WEBS-SINGAPORE FREE INDEX COMMON STOCK 92923H848 89 11650 SH SOLE 0 0 11650
FFI WEBS-SINGAPORE FREE INDEX COMMON STOCK 92923H848 38 5000 SH OTHERS 5000 0 0
FFI WEBS-NETHERLANDS INDEX COMMON STOCK 92923H855 532 23375 SH SOLE 13475 0 9900
FFI WEBS-NETHERLANDS INDEX COMMON STOCK 92923H855 16 725 SH OTHERS 0 725 0
FFI WEBS-JAPAN INDEX COMMON STOCK 92923H889 1502 107755 SH SOLE 70000 0 37755
FFI WEBS-JAPAN INDEX COMMON STOCK 92923H889 86 6200 SH OTHERS 6200 0 0
WICOR INC COMMON STOCK 929253102 39 1332 SH SOLE 1332 0 0
WICOR INC COMMON STOCK 929253102 210 7242 SH OTHERS 6142 1100 0
WPS RESOURCES CORP COMMON STOCK 92931B106 107 3800 SH SOLE 3300 0 500
WPS RESOURCES CORP COMMON STOCK 92931B106 110 3930 SH OTHERS 2280 1650 0
WACHOVIA CORP COMMON STOCK 929771103 7491 95270 SH SOLE 89700 1600 3970
WACHOVIA CORP COMMON STOCK 929771103 7659 97416 SH OTHERS 67646 26510 3260
WADDELL & REED FINL INC COMMON STOCK 930059100 474 21371 SH SOLE 21364 0 7
WADDELL & REED FINL INC COMMON STOCK 930059100 4 195 SH OTHERS 136 59 0
WAL MART STORES INC COMMON STOCK 931142103 71190 1496773 SH SOLE 1364160 2077 130536
WAL MART STORES INC COMMON STOCK 931142103 30259 636203 SH OTHERS 353595 163458 119150
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WALGREEN CO COMMON STOCK 931422109 19601 772470 SH SOLE 705028 18010 49432
WALGREEN CO COMMON STOCK 931422109 7974 314253 SH OTHERS 139266 142865 32122
WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 18 900 SH SOLE 900 0 0
WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 1744 86100 SH OTHERS 6000 80100 0
WARNER LAMBERT CO COMMON STOCK 934488107 31681 477307 SH SOLE 394778 6900 75629
WARNER LAMBERT CO COMMON STOCK 934488107 14793 222863 SH OTHERS 151068 36377 35418
WASHINGTON FEDERAL INC COMMON STOCK 938824109 104 4473 SH SOLE 1773 0 2700
WASHINGTON FEDERAL INC COMMON STOCK 938824109 149 6442 SH OTHERS 5711 731 0
WASHINGTON GAS LIGHT CO COMMON STOCK 938837101 11 400 SH SOLE 400 0 0
WASHINGTON GAS LIGHT CO COMMON STOCK 938837101 224 8248 SH OTHERS 7848 400 0
WASHINGTON MUTUAL INC COMMON STOCK 939322103 45366 1550981 SH SOLE 1481918 0 69063
WASHINGTON MUTUAL INC COMMON STOCK 939322103 3385 115733 SH OTHERS 77470 27950 10313
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 3221 167309 SH SOLE 124619 0 42690
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 1752 91007 SH OTHERS 31593 47849 11565
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 428 14000 SH SOLE 10400 0 3600
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1331 43550 SH OTHERS 2350 41200 0
WEATHERFORD INTL INC NEW COMMON STOCK 947074100 102 3188 SH SOLE 2300 0 888
WEATHERFORD INTL INC NEW COMMON STOCK 947074100 19 582 SH OTHERS 0 582 0
WEBB DEL E CORP COMMON STOCK 947423109 457 20780 SH OTHERS 20780 0 0
WEINGARTEN REALTY INVST COMMON STOCK 948741103 43 1151 SH SOLE 1151 0 0
WEINGARTEN REALTY INVST COMMON STOCK 948741103 163 4350 SH OTHERS 4350 0 0
WELLPOINT HEALTH NETWORKS INC
NEW COMMON STOCK 94973H108 0 0 SH SOLE 0 0 0
WELLPOINT HEALTH NETWORKS INC
NEW COMMON STOCK 94973H108 60 1045 SH OTHERS 0 1045 0
WELLS FARGO & COMPANY (NEW) COMMON STOCK 949746101 53566 1351835 SH SOLE 0 0 1351835
WELLS FARGO & COMPANY (NEW) COMMON STOCK 949746101 86452 2181743 SH OTHERS 0 0 2181743
WESCO INTL INC COMMON STOCK 95082P105 341 24175 SH SOLE 24175 0 0
WEST MARINE INC COMMON STOCK 954235107 32 4000 SH SOLE 4000 0 0
WEST MARINE INC COMMON STOCK 954235107 416 52000 SH OTHERS 50000 0 2000
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 200 6600 SH SOLE 6600 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1206 39861 SH OTHERS 0 39861 0
WESTERN BANCORP COMMON STOCK 957683105 439 11377 SH SOLE 11357 0 20
WESTERN BANCORP COMMON STOCK 957683105 99 2552 SH OTHERS 1342 210 1000
WESTERN PROPERTIES TRUST-REIT COMMON STOCK 959261108 5 500 SH SOLE 0 0 500
WESTERN PROPERTIES TRUST-REIT COMMON STOCK 959261108 228 21000 SH OTHERS 1000 20000 0
WESTERN RESOURCES INC COMMON STOCK 959425109 55 2579 SH SOLE 2465 0 114
WESTERN RESOURCES INC COMMON STOCK 959425109 343 16052 SH OTHERS 7050 3896 5106
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 7 156 SH SOLE 156 0 0
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 7 150 SH OTHERS 150 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 5654 98118 SH SOLE 96318 0 1800
WEYERHAEUSER CO COMMON STOCK 962166104 18122 314474 SH OTHERS 171093 127805 15576
WHIRLPOOL CORP COMMON STOCK 963320106 549 8400 SH SOLE 6000 0 2400
WHIRLPOOL CORP COMMON STOCK 963320106 988 15122 SH OTHERS 8022 5100 2000
WHITNEY HLDG CORP COMMON STOCK 966612103 567 16500 SH OTHERS 0 0 16500
WHOLE FOODS MKT INC COMMON STOCK 966837106 7 201 SH SOLE 201 0 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WHOLE FOODS MKT INC COMMON STOCK 966837106 236 7200 SH OTHERS 6400 800 0
WILLAMETTE INDUSTRIES COMMON STOCK 969133107 29228 677757 SH SOLE 676735 0 1022
WILLAMETTE INDUSTRIES COMMON STOCK 969133107 354971 8231208 SH OTHERS 2852955 5600 5372653
WILLIAMS COS INC COMMON STOCK 969457100 19007 505177 SH SOLE 371364 4900 128913
WILLIAMS COS INC COMMON STOCK 969457100 6408 170320 SH OTHERS 81791 63221 25308
WILMINGTON TRUST CORP COMMON STOCK 971807102 427 8784 SH SOLE 8784 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 1395 59511 SH SOLE 52346 0 7165
WISCONSIN ENERGY CORP COMMON STOCK 976657106 891 38030 SH OTHERS 18736 15244 4050
WRIGLEY WM JR CO COMMON STOCK 982526105 339 4920 SH SOLE 4230 0 690
WRIGLEY WM JR CO COMMON STOCK 982526105 3680 53476 SH OTHERS 4200 41276 8000
WYMAN GORDON CO COMMON STOCK 983085101 280 15000 SH SOLE 0 0 15000
WYNDHAM INTL INC CL A COMMON STOCK 983101106 51 19473 SH SOLE 19471 0 2
WYNDHAM INTL INC CL A COMMON STOCK 983101106 0 21 SH OTHERS 21 0 0
XILINX INC COMMON STOCK 983919101 1568 23925 SH SOLE 14800 0 9125
XILINX INC COMMON STOCK 983919101 354 5400 SH OTHERS 4000 400 1000
XEROX CORP COMMON STOCK 984121103 24016 572653 SH SOLE 498797 0 73856
XEROX CORP COMMON STOCK 984121103 15596 371880 SH OTHERS 169221 140111 62548
YAHOO! INC (DELAWARE) COMMON STOCK 984332106 2577 14358 SH SOLE 9783 0 4575
YAHOO! INC (DELAWARE) COMMON STOCK 984332106 4371 24350 SH OTHERS 22450 1200 700
YANKEE CANDLE INC COMMON STOCK 984757104 597 30900 SH SOLE 29300 1600 0
YOUNG & RUBICAM INC COMMON STOCK 987425105 22 500 SH SOLE 500 0 0
YOUNG & RUBICAM INC COMMON STOCK 987425105 59 1350 SH OTHERS 0 0 1350
ZALE CORP COMMON STOCK 988858106 487 12700 SH SOLE 12700 0 0
ZEVEX INTL INC COMMON STOCK 98950E400 46 10000 SH SOLE 10000 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 4281 77652 SH SOLE 76652 0 1000
ZIONS BANCORPORATION COMMON STOCK 989701107 2551 46284 SH OTHERS 3052 41232 2000
ZYGO CORP COMMON STOCK 989855101 339 24000 SH SOLE 0 0 24000
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 1534 22086 SH SOLE 21090 0 996
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 298 4294 SH OTHERS 2582 1712 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 1875 70772 SH SOLE 59293 0 11479
GLOBAL CROSSING LTD COMMON STOCK G3921A100 768 28994 SH OTHERS 919 7575 20500
KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 0 0 SH SOLE 0 0 0
KNIGHTSBRIDGE TANKERS LTD COMMON STOCK G5299G106 13 800 SH OTHERS 0 0 800
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 17 200 SH SOLE 200 0 0
ASE TEST LTD COMMON STOCK Y02516105 291 12000 SH SOLE 11900 0 100
ASE TEST LTD COMMON STOCK Y02516105 12 500 SH OTHERS 500 0 0
FLEXTRONICS INTERNATIONAL LTD
ORD COMMON STOCK Y2573F102 36 625 SH SOLE 0 475 150
FLEXTRONICS INTERNATIONAL LTD
ORD COMMON STOCK Y2573F102 18 310 SH OTHERS 0 310 0
ALCAN ALUMINIUM LTD COMMON STOCK 013716105 72 2290 SH SOLE 2290 0 0
ALCAN ALUMINIUM LTD COMMON STOCK 013716105 214 6842 SH OTHERS 2800 2180 1862
BP AMOCO PLC - SPONS ADR COMMON STOCK 055622104 77881 702820 SH SOLE 640737 7697 54386
BP AMOCO PLC - SPONS ADR COMMON STOCK 055622104 102152 921844 SH OTHERS 557208 317348 47288
CANADIAN NATL RY CO COMMON STOCK 136375102 1777 58630 SH SOLE 54830 0 3800
CANADIAN NATL RY CO COMMON STOCK 136375102 412 13580 SH OTHERS 12380 0 1200
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CRYSTALLEX INTL CORP COMMON STOCK 22942F101 28 34000 SH SOLE 34000 0 0
EDPERBRASCAN CORP COMMON STOCK 280905803 214 15000 SH SOLE 15000 0 0
EDPERBRASCAN CORP COMMON STOCK 280905803 73 5100 SH OTHERS 5100 0 0
EQUANT N V COMMON STOCK 294409107 895 11000 SH SOLE 11000 0 0
EQUANT N V COMMON STOCK 294409107 41 500 SH OTHERS 500 0 0
PENDARIES PETROLEUM LTD COMMON STOCK 706905106 23 20000 SH SOLE 20000 0 0
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 2230 44933 SH SOLE 34716 0 10217
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 1866 37609 SH OTHERS 6780 23379 7450
RESEARCH IN MOTION LTD COMMON STOCK 760975102 155 5000 SH SOLE 2500 0 2500
RESEARCH IN MOTION LTD COMMON STOCK 760975102 62 2000 SH OTHERS 2000 0 0
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 194 4650 SH SOLE 3850 0 800
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 27 650 SH OTHERS 400 250 0
SEAGRAM CO LTD US$ COMMON STOCK 811850106 300 6600 SH SOLE 6600 0 0
SEAGRAM CO LTD US$ COMMON STOCK 811850106 2361 51900 SH OTHERS 3400 47400 1100
STMICROELECTRONICS NV-NY SHRS COMMON STOCK 861012102 481 6500 SH SOLE 4500 0 2000
STMICROELECTRONICS NV-NY SHRS COMMON STOCK 861012102 400 5400 SH OTHERS 5400 0 0
AEGON NV ADR COMMON STOCK 007924103 4880 56413 SH SOLE 53642 696 2075
AEGON NV ADR COMMON STOCK 007924103 5713 66044 SH OTHERS 28605 25886 11553
ALCATEL SPONSORED ADRS
REPRESENTING COMMON STOCK 013904305 614 22123 SH SOLE 19323 0 2800
ALCATEL SPONSORED ADRS
REPRESENTING COMMON STOCK 013904305 632 22779 SH OTHERS 16283 4896 1600
ALLIED IRISH BKS PLC SPON ADR COMMON STOCK 019228402 783 30799 SH SOLE 30796 0 3
AMVESCAP PLC COMMON STOCK 03235E100 8 200 SH SOLE 0 0 200
AMVESCAP PLC COMMON STOCK 03235E100 57 1400 SH OTHERS 1400 0 0
ARACRUZ CELULOSE S A ADR COMMON STOCK 038496204 906 43400 SH SOLE 43000 0 400
ARACRUZ CELULOSE S A ADR COMMON STOCK 038496204 42 2000 SH OTHERS 2000 0 0
ARM HLDGS PLC-SPONS ADR COMMON STOCK 042068106 1992 42375 SH SOLE 42000 0 375
ARM HLDGS PLC-SPONS ADR COMMON STOCK 042068106 74 1575 SH OTHERS 1575 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 122 2880 SH SOLE 2517 0 363
ASTRAZENECA PLC ADR COMMON STOCK 046353108 707 16725 SH OTHERS 2421 14004 300
AXA-ADR COMMON STOCK 054536107 815 12774 SH SOLE 8774 0 4000
AXA-ADR COMMON STOCK 054536107 128 2000 SH OTHERS 1400 600 0
BCE INC COMMON STOCK 05534B109 197 3950 SH SOLE 3950 0 0
BCE INC COMMON STOCK 05534B109 149 3000 SH OTHERS 2000 0 1000
BANCO SANTANDER CENTRAL
HISPANO S A COMMON STOCK 05964H105 42 4040 SH SOLE 2000 0 2040
BANCO SANTANDER CENTRAL
HISPANO S A COMMON STOCK 05964H105 46 4448 SH OTHERS 2000 2448 0
BARRICK GOLD CORP COMMON STOCK 067901108 149 6856 SH SOLE 6856 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 279 12850 SH OTHERS 8900 3950 0
BRITISH TELECOMMUNICATIONS PLC
ADR COMMON STOCK 111021408 116 750 SH SOLE 500 0 250
BRITISH TELECOMMUNICATIONS PLC
ADR COMMON STOCK 111021408 333 2150 SH OTHERS 1500 650 0
CABLE & WIRELESS HKT ADR COMMON STOCK 126828102 224 10306 SH SOLE 1100 0 9206
CABLE & WIRELESS HKT ADR COMMON STOCK 126828102 737 33871 SH OTHERS 13800 13571 6500
CABLE & WIRELESS PLC SPON ADR COMMON STOCK 126830207 24 710 SH SOLE 200 0 510
CABLE & WIRELESS PLC SPON ADR COMMON STOCK 126830207 318 9600 SH OTHERS 0 9600 0
CANADIAN PAC LTD NEW COMMON STOCK 135923100 22 975 SH SOLE 975 0 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CANADIAN PAC LTD NEW COMMON STOCK 135923100 317 13895 SH OTHERS 9000 2095 2800
DIAGEO PLC-SPONS ADR COMMON STOCK 25243Q205 173 4175 SH SOLE 700 0 3475
DIAGEO PLC-SPONS ADR COMMON STOCK 25243Q205 60 1450 SH OTHERS 1450 0 0
ENI SPA-ADR COMMON STOCK 26874R108 957 15190 SH SOLE 11365 0 3825
ENI SPA-ADR COMMON STOCK 26874R108 348 5525 SH OTHERS 4875 400 250
ELAN CORP PLC SPONS ADR COMMON STOCK 284131208 548 16320 SH SOLE 10500 2000 3820
ELAN CORP PLC SPONS ADR COMMON STOCK 284131208 977 29100 SH OTHERS 20100 0 9000
ELF AQUITAINE SPONS ADR COMMON STOCK 286269105 189 2060 SH SOLE 510 0 1550
ELF AQUITAINE SPONS ADR COMMON STOCK 286269105 92 1000 SH OTHERS 1000 0 0
ERICSSON LM TEL CO SPON ADR COMMON STOCK 294821400 60272 1928691 SH SOLE 1455112 9400 464179
ERICSSON LM TEL CO SPON ADR COMMON STOCK 294821400 36965 1182895 SH OTHERS 688372 333253 161270
FRESENIUS MEDICAL CARE-ADR COMMON STOCK 358029106 388 17368 SH SOLE 17368 0 0
FRESENIUS MEDICAL CARE-ADR COMMON STOCK 358029106 72 3236 SH OTHERS 239 2997 0
GALLAHER GROUP PLC COMMON STOCK 363595109 1548 56945 SH SOLE 55195 1600 150
GALLAHER GROUP PLC COMMON STOCK 363595109 1727 63514 SH OTHERS 51116 12198 200
GLAXO WELLCOME PLC-SPONS ADR COMMON STOCK 37733W105 1827 35133 SH SOLE 34233 0 900
GLAXO WELLCOME PLC-SPONS ADR COMMON STOCK 37733W105 814 15650 SH OTHERS 7600 2650 5400
GROUPE DANONE-SPONS ADR COMMON STOCK 399449107 82 1700 SH SOLE 1500 0 200
GROUPE DANONE-SPONS ADR COMMON STOCK 399449107 68 1400 SH OTHERS 1400 0 0
GRUPO ELEKTRA S A DE C V GDR COMMON STOCK 40050A102 184 38300 SH SOLE 38000 0 300
GRUPO ELEKTRA S A DE C V GDR COMMON STOCK 40050A102 13 2700 SH OTHERS 2700 0 0
HSBC HLDGS PLC-SPONS ADR COMMON STOCK 404280406 235 4050 SH SOLE 3450 0 600
HSBC HLDGS PLC-SPONS ADR COMMON STOCK 404280406 174 3000 SH OTHERS 2400 0 600
HELLENIC TELECOMMUNICATIONS ORG
ADR COMMON STOCK 423325307 11 1000 SH SOLE 0 0 1000
HELLENIC TELECOMMUNICATIONS ORG
ADR COMMON STOCK 423325307 34 3000 SH OTHERS 3000 0 0
HONDA MOTORS LTD SPON ADR COMMON STOCK 438128308 39 475 SH SOLE 375 0 100
HONDA MOTORS LTD SPON ADR COMMON STOCK 438128308 82 1000 SH OTHERS 1000 0 0
INSTITUTO BANCARIO SAN PAOLO-IMI COMMON STOCK 465224103 8 300 SH SOLE 0 0 300
INSTITUTO BANCARIO SAN PAOLO-IMI COMMON STOCK 465224103 42 1600 SH OTHERS 1600 0 0
KONINKLIJKE AHOLD NV SP ADR COMMON STOCK 500467303 10 300 SH SOLE 0 0 300
KONINKLIJKE AHOLD NV SP ADR COMMON STOCK 500467303 47 1410 SH OTHERS 1410 0 0
KONINKLIJKE PHILIPS ELECTRS ADR
NEW COMMON STOCK 500472204 11415 113015 SH SOLE 96058 0 16957
KONINKLIJKE PHILIPS ELECTRS ADR
NEW COMMON STOCK 500472204 1611 15950 SH OTHERS 8751 5371 1828
KOOR INDUSTRIES LTD-ADR COMMON STOCK 500507108 825 47300 SH SOLE 47000 0 300
KOOR INDUSTRIES LTD-ADR COMMON STOCK 500507108 31 1800 SH OTHERS 1800 0 0
KOREA TELECOM CORP SP ADR COMMON STOCK 50063P103 973 26300 SH SOLE 26100 0 200
KOREA TELECOM CORP SP ADR COMMON STOCK 50063P103 41 1100 SH OTHERS 1100 0 0
MAGNA INTL INC CLASS A COMMON STOCK 559222401 301 6065 SH SOLE 1950 0 4115
MAGNA INTL INC CLASS A COMMON STOCK 559222401 425 8550 SH OTHERS 8350 0 200
MATAV RT ADR COMMON STOCK 559776109 1234 45300 SH SOLE 45000 0 300
MATAV RT ADR COMMON STOCK 559776109 33 1200 SH OTHERS 1200 0 0
MATSUSHITA ELEC INDL SPON ADR COMMON STOCK 576879209 734 3510 SH OTHERS 0 3510 0
NEWS CORP LTD SPONSORED ADR COMMON STOCK 652487703 633 22250 SH SOLE 15600 0 6650
NEWS CORP LTD SPONSORED ADR COMMON STOCK 652487703 176 6200 SH OTHERS 2000 0 4200
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEWS CORP LTD SPONS ADR PRF COMMON STOCK 652487802 30 1106 SH SOLE 1106 0 0
NEWS CORP LTD SPONS ADR PRF COMMON STOCK 652487802 761 28500 SH OTHERS 0 28500 0
NIPPON TELEG & TEL CORP SPONS
ADR COMMON STOCK 654624105 49 800 SH SOLE 500 0 300
NIPPON TELEG & TEL CORP SPONS
ADR COMMON STOCK 654624105 62 1000 SH OTHERS 1000 0 0
NOKIA CORP-SPON ADR COMMON STOCK 654902204 22080 245676 SH SOLE 182506 1048 62122
NOKIA CORP-SPON ADR COMMON STOCK 654902204 5250 58418 SH OTHERS 17570 12410 28438
PETROLEUM GEO SVCS SPONS ADR COMMON STOCK 716597109 10 500 SH SOLE 0 0 500
PETROLEUM GEO SVCS SPONS ADR COMMON STOCK 716597109 50 2600 SH OTHERS 2600 0 0
POTASH CORP SASKATCHEWAN COMMON STOCK 73755L107 207 4000 SH SOLE 3300 0 700
POTASH CORP SASKATCHEWAN COMMON STOCK 73755L107 124 2400 SH OTHERS 1775 500 125
REUTERS GROUP PLC-SPONS ADR COMMON STOCK 76132M102 643 9337 SH SOLE 9337 0 0
REUTERS GROUP PLC-SPONS ADR COMMON STOCK 76132M102 3119 45278 SH OTHERS 41197 3648 433
ROYAL DUTCH PETE CO COMMON STOCK 780257804 51763 876414 SH SOLE 782958 2200 91256
ROYAL DUTCH PETE CO COMMON STOCK 780257804 38495 651766 SH OTHERS 312127 209247 130392
ROYAL KPN NV-SP ADR COMMON STOCK 780641205 367 8238 SH SOLE 4628 0 3610
ROYAL KPN NV-SP ADR COMMON STOCK 780641205 365 8207 SH OTHERS 3361 2200 2646
RYANAIR HLDGS PLC COMMON STOCK 783513104 1646 35875 SH SOLE 35575 0 300
RYANAIR HLDGS PLC COMMON STOCK 783513104 92 2000 SH OTHERS 2000 0 0
SAP AG SPON ADR COMMON STOCK 803054204 15 400 SH SOLE 0 0 400
SAP AG SPON ADR COMMON STOCK 803054204 45 1200 SH OTHERS 1200 0 0
SELECT APPOINTMENTS HLDGS PLC COMMON STOCK 81617E203 17 500 SH SOLE 0 0 500
SELECT APPOINTMENTS HLDGS PLC COMMON STOCK 81617E203 101 3000 SH OTHERS 3000 0 0
SHELL TRAN & TRADE PLC NY SH COMMON STOCK 822703609 233 5113 SH SOLE 3613 0 1500
SHELL TRAN & TRADE PLC NY SH COMMON STOCK 822703609 297 6528 SH OTHERS 1200 3678 1650
SMITHKLINE BEECHAM PLC ADR COMMON STOCK 832378301 20967 363845 SH SOLE 296362 3000 64483
SMITHKLINE BEECHAM PLC ADR COMMON STOCK 832378301 5367 93135 SH OTHERS 50025 23660 19450
SONY CORP ADR COMMON STOCK 835699307 2178 14517 SH SOLE 9017 0 5500
SONY CORP ADR COMMON STOCK 835699307 1913 12747 SH OTHERS 3450 5697 3600
TELECOM ITALIA SPA ADR COMMON STOCK 87927W106 160 1860 SH SOLE 1760 0 100
TELECOM ITALIA SPA ADR COMMON STOCK 87927W106 43 500 SH OTHERS 500 0 0
TELEFONICA S A ADR COMMON STOCK 879382208 962 20052 SH SOLE 9648 0 10404
TELEFONICA S A ADR COMMON STOCK 879382208 610 12699 SH OTHERS 1776 10923 0
TELEFONOS DE MEXICO CL A ADR COMMON STOCK 879403400 50 14071 SH SOLE 13281 0 790
TELEFONOS DE MEXICO SA CL L ADR COMMON STOCK 879403780 3059 42939 SH SOLE 41280 0 1659
TELEFONOS DE MEXICO SA CL L ADR COMMON STOCK 879403780 623 8746 SH OTHERS 6280 600 1866
TELEWEST COMMUNICATIONS NEW-ADR COMMON STOCK 87956P105 7 200 SH SOLE 0 0 200
TELEWEST COMMUNICATIONS NEW-ADR COMMON STOCK 87956P105 37 1000 SH OTHERS 1000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 458 9100 SH SOLE 5300 0 3800
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 367 7300 SH OTHERS 4300 3000 0
TOTAL FINA SA COMMON STOCK 89151E109 13 200 SH SOLE 0 0 200
TOTAL FINA SA COMMON STOCK 89151E109 111 1750 SH OTHERS 1100 650 0
TRANZ RAIL HOLDINGS SPONSORED
ADR COMMON STOCK 894116102 2 400 SH SOLE 0 0 400
TRANZ RAIL HOLDINGS SPONSORED
ADR COMMON STOCK 894116102 23 4500 SH OTHERS 4500 0 0
UNILEVER PLC ADR NEW COMMON STOCK 904767704 6 164 SH SOLE 164 0 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNILEVER N V ADR NEW COMMON STOCK 904784709 2687 39436 SH SOLE 38546 0 890
UNILEVER N V ADR NEW COMMON STOCK 904784709 4110 60332 SH OTHERS 8083 51334 915
UNITED PAN-EUROPE COM-SP ADR
CL A COMMON STOCK 911300200 12 200 SH SOLE 0 0 200
UNITED PAN-EUROPE COM-SP ADR
CL A COMMON STOCK 911300200 43 700 SH OTHERS 700 0 0
VEBA AG COMMON STOCK 92239H102 6 100 SH SOLE 0 0 100
VEBA AG COMMON STOCK 92239H102 40 700 SH OTHERS 700 0 0
VODAFONE AIRTOUCH PLC ADR COMMON STOCK 92857T107 48831 205386 SH SOLE 175623 1150 28613
VODAFONE AIRTOUCH PLC ADR COMMON STOCK 92857T107 58661 246735 SH OTHERS 89028 115381 42326
WESTPAC BANKING LTD SPON ADR COMMON STOCK 961214301 166 5400 SH SOLE 1500 0 3900
WESTPAC BANKING LTD SPON ADR COMMON STOCK 961214301 74 2400 SH OTHERS 0 2400 0
SEALED AIR CORP NEW CV PFD A PREFERRED 81211K209 468 9217 SH SOLE
SEALED AIR CORP NEW CV PFD A PREFERRED 81211K209 543 10695 SH OTHERS
ROYAL BK SCOTLAND 7.25% PFD H PREFERRED 780097879 345 16000 SH SOLE
ECHOSTAR COMM 6.75% CONV PFD PREFERRED 278762307 310 800 SH SOLE
MICROSOFT CORP SER A PREFERRED 594918203 242 2400 SH SOLE
MICROSOFT CORP SER A PREFERRED 594918203 46 460 SH OTHERS
TELESP PARTICIPACOES S A PREFERRED 87952K100 2054 130400 SH SOLE
TELESP PARTICIPACOES S A PREFERRED 87952K100 38 2400 SH OTHERS
ADAMS EXPRESS CO OTHER 006212104 144 5046 SH SOLE
ADAMS EXPRESS CO OTHER 006212104 526 18386 SH OTHERS
BLUE CHIP VALUE FD INC OTHER 095333100 105 11248 SH SOLE
BLUE CHIP VALUE FD INC OTHER 095333100 33 3524 SH OTHERS
ELLSWORTH CONV GROWTH & INCOME FD OTHER 289074106 102 10832 SH OTHERS
GABELLI EQUITY TRUST OTHER 362397101 215 19067 SH SOLE
GENERAL AMERICAN INVESTORS CO INC OTHER 368802104 25 782 SH SOLE
GENERAL AMERICAN INVESTORS CO INC OTHER 368802104 177 5437 SH OTHERS
LIBERTY ALL STAR EQUITY FUND OTHER 530158104 168 14296 SH OTHERS
SALOMON BROS FUND OTHER 795477108 816 43354 SH SOLE
SALOMON BROS FUND OTHER 795477108 469 24951 SH OTHERS
SECTOR SPDR CONSUMER STAPLES OTHER 81369Y308 1415 62200 SH SOLE
AMER MUNI INCOME PT OTHER 027649102 151 12286 SH SOLE
AMER MUNI TERM TR INC OTHER 027652106 128 12347 SH SOLE
BLACKROCK INSD MUN 2008 TERM TR
INC OTHER 09247K109 312 20918 SH SOLE
BLACKROCK INSD MUN 2008 TERM TR
INC OTHER 09247K109 208 13930 SH OTHERS
BLACKROCK MUNICIPAL TARGET TERM
TR OTHER 09247M105 847 83120 SH SOLE
BLACKROCK MUNICIPAL TARGET TERM
TR OTHER 09247M105 96 9382 SH OTHERS
BLACKROCK 2001 TERM TR INC OTHER 092477108 112 12496 SH SOLE
BLACKROCK 2001 TERM TR INC OTHER 092477108 51 5700 SH OTHERS
DREYFUS CALIF MUN INCOME INC OTHER 261881106 110 11400 SH SOLE
DREYFUS STRATEGIC MUNICIPALS INC OTHER 261932107 153 19085 SH SOLE
DREYFUS HIGH YIELD STRATEGIES FD OTHER 26200S101 115 10165 SH SOLE
EATON VANCE MUNICIPAL INCOME
TRUST OTHER 27826U108 189 14866 SH SOLE
HIGH INCOME OPPORTUNITY FUND,
INC. OTHER 42967Q105 37 4015 SH SOLE
HIGH INCOME OPPORTUNITY FUND,
INC. OTHER 42967Q105 55 6061 SH OTHERS
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HIGH YIELD INCOME FUND INC OTHER 429904105 72 10700 SH OTHERS
KEMPER HIGH INCOME TRUST OTHER 48841G106 145 16800 SH OTHERS
MFS CHARTER INCOME TRUST OTHER 552727109 147 18128 SH SOLE
MFS CHARTER INCOME TRUST OTHER 552727109 12 1500 SH OTHERS
MFS INTERMEDIATE INCOME TRUST CL A OTHER 55273C107 69 10800 SH SOLE
MFS INTERMEDIATE INCOME TRUST CL A OTHER 55273C107 3 400 SH OTHERS
MFS MULTIMARKET INC TRUST OTHER 552737108 72 12000 SH SOLE
MFS MULTIMARKET INC TRUST OTHER 552737108 37 6100 SH OTHERS
MFS MUNICIPAL INC TRUST OTHER 552738106 111 15500 SH SOLE
MONTGOMERY STREET INCOME SEC OTHER 614115103 78 4867 SH SOLE
MONTGOMERY STREET INCOME SEC OTHER 614115103 90 5581 SH OTHERS
MSDW MUNICIPAL PREMIUM INCOME OTHER 61745P429 61 7720 SH SOLE
MSDW MUNICIPAL PREMIUM INCOME OTHER 61745P429 86 10868 SH OTHERS
MSDW MUNICIPAL INCOME TRUST OTHER 61745P486 88 11061 SH SOLE
MSDW MUNICIPAL INCOME TRUST OTHER 61745P486 69 8652 SH OTHERS
MSDW QUALITY MUNICIPAL SECS OTHER 61745P585 109 9000 SH SOLE
MSDW QUALITY MUNICIPAL SECS OTHER 61745P585 20 1666 SH OTHERS
MSDW QUALITY MUNI INVESTMENT TR OTHER 61745P668 66 5017 SH SOLE
MSDW QUALITY MUNI INVESTMENT TR OTHER 61745P668 176 13317 SH OTHERS
MSDW QUALITY MUNICIPAL INCOME OTHER 61745P734 159 11700 SH SOLE
MSDW INSURED MUNICIPAL TRUST OTHER 61745P866 68 5000 SH SOLE
MSDW INSURED MUNICIPAL TRUST OTHER 61745P866 137 10000 SH OTHERS
MUNIYIELD CALIF FD INC OTHER 626296107 352 26191 SH SOLE
MUNIYIELD CALIF FD INC OTHER 626296107 36 2674 SH OTHERS
MUNIYIELD FUND INC OTHER 626299101 207 15878 SH SOLE
MUNIYIELD FUND INC OTHER 626299101 25 1881 SH OTHERS
MUNIYIELD INSURED FUND OTHER 62630E107 164 12440 SH SOLE
MUNIYIELD INSURED FUND OTHER 62630E107 7 500 SH OTHERS
MUNIYIELD QUALITY FD INC OTHER 626302103 163 12877 SH SOLE
NUVEEN SELECT MAT MUN FD OTHER 67061T101 110 10700 SH SOLE
NUVEEN SELECT MAT MUN FD OTHER 67061T101 18 1800 SH OTHERS
NUVEEN INSD CALIF PREM INCOME MUN FD OTHER 67061U108 248 18178 SH SOLE
NUVEEN ARIZ PREM INCOME MUN FD INC OTHER 67061W104 191 12265 SH SOLE
NUVEEN ARIZ PREM INCOME MUN FD INC OTHER 67061W104 53 3400 SH OTHERS
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 129 14478 SH SOLE
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 67 7467 SH OTHERS
NUVEEN INVT QUALITY MUNI FD INC OTHER 67062E103 127 9160 SH SOLE
NUVEEN INVT QUALITY MUNI FD INC OTHER 67062E103 24 1745 SH OTHERS
NUVEEN SELECT TAX-FREE INC PORTFOLIO OTHER 67062F100 235 16300 SH SOLE
NUVEEN SELECT TAX-FREE INC PORTFOLIO OTHER 67062F100 67 4658 SH OTHERS
NUVEEN MUNI ADVANTAGE FUND INC OTHER 67062H106 398 27422 SH SOLE
NUVEEN MUNI ADVANTAGE FUND INC OTHER 67062H106 17 1167 SH OTHERS
NUVEEN MUNICIPAL INCOME FUND OTHER 67062J102 578 51700 SH SOLE
NUVEEN MUNICIPAL INCOME FUND OTHER 67062J102 30 2700 SH OTHERS
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUVEEN INSD QUALITY MUNI FD OTHER 67062N103 921 66107 SH SOLE
NUVEEN CALIF PERF + MUNI FD OTHER 67062Q106 74 4484 SH SOLE
NUVEEN CALIF PERF + MUNI FD OTHER 67062Q106 500 30171 SH OTHERS
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 122 9566 SH SOLE
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 8 665 SH OTHERS
NUVEEN MUNI MKT OPP FD - NMO #25828 OTHER 67062W103 38 2623 SH SOLE
NUVEEN MUNI MKT OPP FD - NMO #25828 OTHER 67062W103 121 8308 SH OTHERS
NUVEEN SELECT TX FREE INC 2 OTHER 67063C106 978 69892 SH SOLE
NUVEEN SELECT TX FREE INC 2 OTHER 67063C106 315 22500 SH OTHERS
NUVEEN PREM INCOME MUN FD II OTHER 67063W102 267 17999 SH SOLE
NUVEEN PREM INCOME MUN FD II OTHER 67063W102 5 350 SH OTHERS
NUVEEN SELECT T/F INCOME PORT 3 OTHER 67063X100 287 22000 SH SOLE
NUVEEN SELECT T/F INCOME PORT 3 OTHER 67063X100 34 2575 SH OTHERS
NUVEEN MUNI VALUE FD INC- NUV #28962 OTHER 670928100 1299 154006 SH SOLE
NUVEEN MUNI VALUE FD INC- NUV #28962 OTHER 670928100 112 13300 SH OTHERS
NUVEEN SELECT QUALITY MUN FD INC OTHER 670973106 115 8399 SH SOLE
NUVEEN SELECT QUALITY MUN FD INC OTHER 670973106 32 2300 SH OTHERS
NUVEEN CA SELECT QUALITY MUN FD INC OTHER 670975101 231 14503 SH SOLE
NUVEEN CA SELECT QUALITY MUN FD INC OTHER 670975101 159 10000 SH OTHERS
NUVEEN TEX QUALITY INCOME MUN FD OTHER 670983105 1215 86020 SH SOLE
NUVEEN TEX QUALITY INCOME MUN FD OTHER 670983105 420 29735 SH OTHERS
NUVEEN CALIF QUALITY INCOME MUN FD OTHER 670985100 137 8493 SH SOLE
NUVEEN CALIF QUALITY INCOME MUN FD OTHER 670985100 47 2909 SH OTHERS
PUTNAM INV GRADE MUNI TR OTHER 746805100 173 13870 SH SOLE
PUTNAM INV GRADE MUNI TR OTHER 746805100 25 2000 SH OTHERS
PUTNAM PREMIER INCOME TRUST OTHER 746853100 44 6472 SH SOLE
PUTNAM PREMIER INCOME TRUST OTHER 746853100 107 15500 SH OTHERS
PUTNAM MASTER INTER INC TST OTHER 746909100 62 9655 SH SOLE
PUTNAM MASTER INTER INC TST OTHER 746909100 25 3816 SH OTHERS
DW TCW/DW TERM TRUST 2003 OTHER 87234U108 183 20000 SH SOLE
DW TCW/DW TERM TRUST 2003 OTHER 87234U108 5 500 SH OTHERS
TCW CONVERTIBLE SECURITIES FUND INC OTHER 872340104 202 21800 SH SOLE
TCW CONVERTIBLE SECURITIES FUND INC OTHER 872340104 311 33600 SH OTHERS
VAN KAMPEN TRUST INVESTMENT GRADE MU OTHER 920929106 252 17390 SH SOLE
VAN KAMPEN TRUST INVESTMENT GRADE MU OTHER 920929106 44 3000 SH OTHERS
ALLIANCE WORLD DOLLAR GOVT FD II OTHER 01879R106 1744 196536 SH SOLE
ALLIANCE WORLD DOLLAR GOVT FD II OTHER 01879R106 87 9835 SH OTHERS
INDIA GROWTH FUND INC OTHER 454090101 306 25924 SH OTHERS
RCM STRATEGIC GLOBAL GOVT FD OTHER 74936A101 21 2329 SH SOLE
RCM STRATEGIC GLOBAL GOVT FD OTHER 74936A101 82 9119 SH OTHERS
TEMPLETON GLOBAL GOVT INC TR OTHER 879929107 62 9850 SH SOLE
TEMPLETON GLOBAL GOVT INC TR OTHER 879929107 82 12939 SH OTHERS
TEMPLETON DRAGON FUND INC OTHER 88018T101 216 25800 SH SOLE
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 122 18400 SH SOLE
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 9/30/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 51 7721 SH OTHERS
TURKISH INVESTMENT FUND INC OTHER 900145103 76 10000 SH OTHERS
DUFFS & PHELPS UTIL FD OTHER 264324104 159 16423 SH SOLE
DUFFS & PHELPS UTIL FD OTHER 264324104 337 34748 SH OTHERS
RELIANT ENERGY INC ( 6.0% 08/13/99 OTHER 655419AC3 9 10000 SH OTHERS
AES CORP CONV 4.500% 8/15/05 OTHER 00130HAN5 98 100000 SH SOLE
APP FIN VI MAURITIUS Z-CPN 11/18/12 OTHER 00202NAA3 25 150000 SH SOLE
HERCULES INC 8.000% 8/15/10 OTHER 427056AK2 78 40000 SH SOLE
KERR-MCGEE CORP 7.500% 5/15/14 OTHER 492386AL1 98 100000 SH SOLE
KERR-MCGEE CORP 7.500% 5/15/14 OTHER 492386AL1 14 14000 SH OTHERS
MBL INTL FIN BERMUDA 3.000% 11/30/02 OTHER 55262XAA2 112 110000 SH SOLE
NOVACARE INC 5.500% 1/15/00 OTHER 669930AA7 18 20000 SH OTHERS
QUANTUM CORP CONV 7.000% 8/01/04 OTHER 747906AC9 286 325000 SH OTHERS
SIZELER PPTY INVS CV 8.000% 7/15/03 OTHER 830137AA3 9 10000 SH SOLE
US FILTER CORP CONV 4.500% 12/15/01 OTHER 911843AF7 294 300000 SH SOLE
US FILTER CORP CONV 4.500% 12/15/01 OTHER 911843AF7 147 150000 SH OTHERS
HEWLETT PACKARD CO CV Z-CPN 10/14/17 OTHER 428236AC7 11 18000 SH SOLE
EQUITY INC FD UT 1ST EXCH SER AT&T OTHER 294700703 1349 6856 SH SOLE
EQUITY INC FD UT 1ST EXCH SER AT&T OTHER 294700703 1335 6787 SH OTHERS
MIDCAP SPDR TRUST UIT SER 1 OTHER 595635103 960 13365 SH SOLE
MIDCAP SPDR TRUST UIT SER 1 OTHER 595635103 172 2400 SH OTHERS
NASDAQ GOLD TR 1 UIT OTHER 631100104 655 5445 SH SOLE
S & P 500 DEPOSITARY RECEIPT OTHER 78462F103 68519 532184 SH SOLE
S & P 500 DEPOSITARY RECEIPT OTHER 78462F103 7938 61651 SH OTHERS
BUCKEYE PARTNERS LP OTHER 118230101 578 21400 SH SOLE
BUCKEYE PARTNERS LP OTHER 118230101 243 9000 SH OTHERS
KANEB PIPELINE PARTNERS LP UNIT OTHER 484169107 419 14500 SH SOLE
KANEB PIPELINE PARTNERS LP UNIT OTHER 484169107 88 3050 SH OTHERS
KINDER MORGAN EN LP OTHER 494550106 787 18175 SH SOLE
KINDER MORGAN EN LP OTHER 494550106 2065 47675 SH OTHERS
LEVIATHAN GAS PIPELINE PARTNERS L P OTHER 527367205 23 1000 SH SOLE
LEVIATHAN GAS PIPELINE PARTNERS L P OTHER 527367205 705 31000 SH OTHERS
NEWHALL LAND & FARMING CO LP OTHER 651426108 4290 174206 SH SOLE
NEWHALL LAND & FARMING CO LP OTHER 651426108 497 20200 SH OTHERS
NORTHERN BORDER PARTNERS L P OTHER 664785102 585 20175 SH SOLE
NORTHERN BORDER PARTNERS L P OTHER 664785102 483 16650 SH OTHERS
NVEST L P OTHER 67065F107 286 13600 SH OTHERS
PIMCO ADVISORS HLDGS L P OTHER 69338P102 140 4439 SH SOLE
PIMCO ADVISORS HLDGS L P OTHER 69338P102 148 4700 SH OTHERS
POPE RESOURCES L.P. OTHER 732857107 380 12000 SH SOLE
POPE RESOURCES L.P. OTHER 732857107 10 315 SH OTHERS
</TABLE>
