<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: 12/31/99
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: PCS GROUP CONTROLLER
PHONE: (415)222-5300
SIGNATURE,PLACE,AND DATE OF SIGNING:
THEODORE N. MONOHON SAN FRANCISCO, CA 12/31/99
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 1904
FORM 13F INFORMATION TABLE VALUE TOTAL: $16,661,499 (x$1000)
<PAGE>
<TABLE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 498 6861 SH SOLE 5345 0 1516
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 203 2800 SH OTHER 0 0 2800
ACT MANUFACTURING INC COMMON STOCK 000973107 386 10300 SH SOLE 8950 0 1350
AFLAC INC COMMON STOCK 001055102 3927 83215 SH SOLE 70988 3300 8927
AFLAC INC COMMON STOCK 001055102 1537 32579 SH OTHER 15029 16950 600
AES CORP COMMON STOCK 00130H105 5993 80174 SH SOLE 65119 1800 13255
AES CORP COMMON STOCK 00130H105 1662 22238 SH OTHER 9038 13200 0
AMFM INC COMMON STOCK 001693100 929 11868 SH SOLE 8890 200 2778
AMFM INC COMMON STOCK 001693100 5783 73898 SH OTHER 0 570 73328
AT&T CORP COMMON STOCK 001957109 140268 2760505 SH SOLE 2544985 4448 211072
AT&T CORP COMMON STOCK 001957109 46877 922540 SH OTHER 577055 241400 104085
AT & T CORP LIBERTY MEDIA GROUP COMMON STOCK 001957208 69625 1225514 SH SOLE 1221928 0 3586
CL A
AT & T CORP LIBERTY MEDIA GROUP COMMON STOCK 001957208 5281 92958 SH OTHER 74514 14658 3786
CL A
AXA FINL INC COMMON STOCK 002451102 1807 53156 SH SOLE 50506 0 2650
AXA FINL INC COMMON STOCK 002451102 143 4206 SH OTHER 1331 0 2875
ABBOTT LABS COMMON STOCK 002824100 61355 1689636 SH SOLE 1538414 17080 134142
ABBOTT LABS COMMON STOCK 002824100 69811 1922493 SH OTHER 1284330 545073 93090
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 851 31886 SH SOLE 26236 0 5650
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 61 2288 SH OTHER 256 32 2000
AC NIELSEN CORP COMMON STOCK 004833109 32 1298 SH SOLE 1232 0 66
AC NIELSEN CORP COMMON STOCK 004833109 608 24678 SH OTHER 24313 33 332
ACTUATE CORPORATION COMMON STOCK 00508B102 1157 26975 SH SOLE 23450 0 3525
ADAC LABORATORIES COMMON STOCK 005313200 140 13000 SH SOLE 13000 0 0
ADAPTEC INC COMMON STOCK 00651F108 913 18300 SH SOLE 18300 0 0
ADAPTEC INC COMMON STOCK 00651F108 758 15200 SH OTHER 14200 1000 0
ADELPHIA COMMUNICATIONS CORP CL A COMMON STOCK 006848105 2884 43946 SH SOLE 43946 0 0
ADELPHIA COMMUNICATIONS CORP CL A COMMON STOCK 006848105 26 393 SH OTHER 0 393 0
ADOBE SYSTEMS INC. DEL COMMON STOCK 00724F101 30 448 SH SOLE 448 0 0
ADOBE SYSTEMS INC. DEL COMMON STOCK 00724F101 1492 22190 SH OTHER 21600 590 0
ADVANCED MATLS GROUP INC COMMON STOCK 00753U102 11 12000 SH SOLE 0 0 12000
AETNA INC COMMON STOCK 008117103 1016 18209 SH SOLE 9810 0 8399
AETNA INC COMMON STOCK 008117103 1355 24283 SH OTHER 13659 9924 700
AFFYMETRIX INC COMMON STOCK 00826T108 923 5437 SH SOLE 4706 0 731
AGENCY.COM LTD COMMON STOCK 008447104 569 11148 SH SOLE 9029 0 2119
AGENCY.COM LTD COMMON STOCK 008447104 2 40 SH OTHER 40 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 580 7500 SH SOLE 5200 0 2300
AGRIBRANDS INTL INC COMMON STOCK 00849R105 281 6115 SH SOLE 6115 0 0
AGRIBRANDS INTL INC COMMON STOCK 00849R105 7 151 SH OTHER 0 101 50
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 8044 239681 SH SOLE 225381 800 13500
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 12400 369473 SH OTHER 256933 91800 20740
AIRGATE PCS INC COMMON STOCK 009367103 404 7651 SH SOLE 6651 0 1000
ALBERTSONS INC COMMON STOCK 013104104 42816 1327631 SH SOLE 1267072 3200 57359
ALBERTSONS INC COMMON STOCK 013104104 14975 464329 SH OTHER 286857 156565 20907
ALCOA INC COMMON STOCK 013817101 15057 181410 SH SOLE 162762 338 18310
ALCOA INC COMMON STOCK 013817101 10212 123039 SH OTHER 79822 26275 16942
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 55 2416 SH SOLE 1216 0 1200
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 449 19690 SH OTHER 0 9190 10500
ALLEGHENY ENERGY INC COMMON STOCK 017361106 288 10676 SH SOLE 7270 1600 1806
ALLEGHENY ENERGY INC COMMON STOCK 017361106 331 12284 SH OTHER 6520 5340 424
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 632 28176 SH SOLE 27076 0 1100
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 141 6304 SH OTHER 1661 4643 0
ALLERGAN INC COMMON STOCK 018490102 876 17602 SH SOLE 3202 0 14400
ALLERGAN INC COMMON STOCK 018490102 77 1550 SH OTHER 800 750 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 166 6035 SH SOLE 4895 0 1140
ALLIANT ENERGY CORP COMMON STOCK 018802108 184 6704 SH OTHER 5264 1440 0
ALLIED RISER COMMUNICATIONS CORP COMMON STOCK 019496108 560 27080 SH SOLE 23555 0 3525
ALLSTATE CORP COMMON STOCK 020002101 2685 111564 SH SOLE 97256 0 14308
ALLSTATE CORP COMMON STOCK 020002101 3510 145876 SH OTHER 104290 34370 7216
ALLTEL CORP COMMON STOCK 020039103 8795 106364 SH SOLE 91358 500 14506
ALLTEL CORP COMMON STOCK 020039103 5459 66018 SH OTHER 39523 17988 8507
ALTERA CORP COMMON STOCK 021441100 2470 49831 SH SOLE 42881 0 6950
ALTERA CORP COMMON STOCK 021441100 235 4735 SH OTHER 705 1200 2830
ALZA CORPORATION COMMON STOCK 022615108 198 5726 SH SOLE 5726 0 0
ALZA CORPORATION COMMON STOCK 022615108 76 2200 SH OTHER 200 2000 0
AMAZON COM INC COMMON STOCK 023135106 13528 177704 SH SOLE 170579 0 7125
AMAZON COM INC COMMON STOCK 023135106 365 4800 SH OTHER 2400 500 1900
AMERADA HESS CORP COMMON STOCK 023551104 44 767 SH SOLE 767 0 0
AMERADA HESS CORP COMMON STOCK 023551104 570 10040 SH OTHER 9769 141 130
AMEREN CORP COMMON STOCK 023608102 212 6480 SH SOLE 5726 329 425
AMEREN CORP COMMON STOCK 023608102 388 11841 SH OTHER 4390 7166 285
AMERICA ONLINE INC COMMON STOCK 02364J104 47839 630493 SH SOLE 491602 1660 137231
AMERICA ONLINE INC COMMON STOCK 02364J104 15008 197800 SH OTHER 121110 38340 38350
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 276 8590 SH SOLE 7906 250 434
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 480 14957 SH OTHER 9718 1678 3561
AMERICAN EAGLE OUTFITTERS INC NEW COMMON STOCK 02553E106 752 16700 SH SOLE 16200 0 500
AMERICAN EXPRESS CO COMMON STOCK 025816109 49508 297791 SH SOLE 249025 2950 45816
AMERICAN EXPRESS CO COMMON STOCK 025816109 36450 219246 SH OTHER 74114 97776 47356
AMERICAN GENERAL CORP COMMON STOCK 026351106 7915 104314 SH SOLE 77124 14 27176
AMERICAN GENERAL CORP COMMON STOCK 026351106 5140 67744 SH OTHER 48648 14812 4284
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 71657 1825658 SH SOLE 1636363 17729 171566
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 51379 1309010 SH OTHER 655524 522651 130835
AMERICAN INTL GROUP INC COMMON STOCK 026874107 135411 1252360 SH SOLE 1012885 4998 234477
AMERICAN INTL GROUP INC COMMON STOCK 026874107 60630 560739 SH OTHER 247295 226118 87326
AMERICAN ITALIAN PASTA CO COMMON STOCK 027070101 705 22923 SH SOLE 19954 0 2969
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 1869 70850 SH SOLE 50050 0 20800
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 1039 39400 SH OTHER 11400 1250 26750
AMERICAN TOWER CORP. COMMON STOCK COMMON STOCK 029912201 263 8590 SH OTHER 8000 590 0
AMERICAN WTR WKS INC COMMON STOCK 030411102 1622 76320 SH SOLE 75720 0 600
AMERICAN WTR WKS INC COMMON STOCK 030411102 438 20610 SH OTHER 18710 0 1900
AMERICREDIT CORP COMMON STOCK 03060R101 1242 67109 SH SOLE 58468 0 8641
AMES DEPT STORES INC COMMON STOCK 030789507 760 26368 SH SOLE 22930 0 3438
AMETEK INC NEW COMMON STOCK 031100100 172 9000 SH SOLE 9000 0 0
AMETEK INC NEW COMMON STOCK 031100100 452 23700 SH OTHER 23700 0 0
AMGEN INC COMMON STOCK 031162100 23413 389804 SH SOLE 372479 4050 13275
AMGEN INC COMMON STOCK 031162100 13223 220150 SH OTHER 186700 27270 6180
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 962 34052 SH SOLE 29576 0 4476
AMRESCO CAP TR INC REIT COMMON STOCK 031919103 170 20000 SH SOLE 0 0 20000
AMSOUTH BANCORPORATION COMMON STOCK 032165102 252 13034 SH SOLE 13034 0 0
AMSOUTH BANCORPORATION COMMON STOCK 032165102 37 1908 SH OTHER 1908 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 10306 302003 SH SOLE 251103 0 50900
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 6497 190398 SH OTHER 142498 34300 13600
ANALOG DEVICES INC COMMON STOCK 032654105 144 1551 SH SOLE 1350 0 201
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 19294 272232 SH SOLE 242772 4200 25260
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 13211 186393 SH OTHER 81062 80056 25275
AON CORP COMMON STOCK 037389103 6870 171750 SH SOLE 159167 0 12583
AON CORP COMMON STOCK 037389103 6046 151142 SH OTHER 134491 15301 1350
APACHE CORPORATION COMMON STOCK 037411105 464 12565 SH SOLE 10615 0 1950
APACHE CORPORATION COMMON STOCK 037411105 721 19515 SH OTHER 17800 1715 0
APPLE COMPUTER INC COMMON STOCK 037833100 3028 29450 SH SOLE 27075 0 2375
APPLE COMPUTER INC COMMON STOCK 037833100 311 3025 SH OTHER 825 2000 200
APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 9959 78612 SH SOLE 65687 215 12710
APPLIED MATERIALS INCORPORATED COMMON STOCK 038222105 462 3650 SH OTHER 825 2525 300
APPLIED PWR INC CL A COMMON STOCK 038225108 7 187 SH SOLE 187 0 0
APPLIED PWR INC CL A COMMON STOCK 038225108 344 9350 SH OTHER 8500 850 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 472 38913 SH SOLE 30813 4000 4100
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 494 40732 SH OTHER 3128 30264 7340
ARCHSTONE COMMUNITIES TRUST SBI COMMON STOCK 039581103 48 2325 SH SOLE 2325 0 0
ARCHSTONE COMMUNITIES TRUST SBI COMMON STOCK 039581103 43 2100 SH OTHER 700 1400 0
ARDEN RLTY GROUP INC COMMON STOCK 039793104 137 6825 SH SOLE 6825 0 0
ARDEN RLTY GROUP INC COMMON STOCK 039793104 34 1700 SH OTHER 400 1300 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
ARGONAUT GROUP INC COMMON STOCK 040157109 252 12655 SH SOLE 12655 0 0
ARGONAUT GROUP INC COMMON STOCK 040157109 30 1488 SH OTHER 900 252 336
ARIBA INC COMMON STOCK 04033V104 780 4400 SH SOLE 0 0 4400
ARIBA INC COMMON STOCK 04033V104 18 100 SH OTHER 100 0 0
ARIZONA LAND INCOME CORP CL A COMMON STOCK 040515108 93 20000 SH OTHER 0 20000 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 042476101 227 6800 SH SOLE 6800 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 042476101 271 8130 SH OTHER 6600 1530 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 167 6585 SH SOLE 6585 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 74 2900 SH OTHER 2200 500 200
ARTISOFT INC COMMON STOCK 04314L106 810 45000 SH SOLE 0 0 45000
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 378 9650 SH SOLE 8400 0 1250
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 5099 185830 SH SOLE 168236 586 17008
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 6478 236094 SH OTHER 175692 26284 34118
ASYST TECHNOLOGIES CORP COMMON STOCK 04648X107 668 10184 SH SOLE 8859 0 1325
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 52420 606012 SH SOLE 531545 3408 71059
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 38523 445357 SH OTHER 258817 146141 40399
ATMEL CORP COMMON STOCK 049513104 1667 56400 SH SOLE 400 0 56000
ATMEL CORP COMMON STOCK 049513104 118 4000 SH OTHER 4000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 36217 672241 SH SOLE 641309 5900 25032
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 16663 309289 SH OTHER 150769 144370 14150
AUTONATION INC COMMON STOCK 05329W102 1852 200238 SH SOLE 200038 0 200
AVALONBAY CMNTYS INC COMMON STOCK 053484101 47 1350 SH SOLE 1100 0 250
AVANT! CORPORATION COMMON STOCK 053487104 5221 348037 SH SOLE 0 0 348037
AVERY DENNISON CORP COMMON STOCK 053611109 9128 125251 SH SOLE 118464 0 6787
AVERY DENNISON CORP COMMON STOCK 053611109 4321 59300 SH OTHER 28400 25400 5500
AVIS RENT A CAR INC COMMON STOCK 053790101 585 22903 SH SOLE 19980 0 2923
AVNET INC COMMON STOCK 053807103 70 1150 SH SOLE 800 0 350
AVNET INC COMMON STOCK 053807103 497 8215 SH OTHER 7200 865 150
AVON PRODS INC COMMON STOCK 054303102 2266 68670 SH SOLE 58820 0 9850
AVON PRODS INC COMMON STOCK 054303102 2190 66375 SH OTHER 23525 6400 36450
BJ SERVICES CO COMMON STOCK 055482103 1187 28383 SH SOLE 16867 1050 10466
BJ SERVICES CO COMMON STOCK 055482103 33 800 SH OTHER 0 800 0
BJS WHSL CLUB INC COMMON STOCK 05548J106 1033 28314 SH SOLE 24660 0 3654
BRE PPTYS INC CLASS A COMMON STOCK 05564E106 50 2216 SH SOLE 2216 0 0
BRE PPTYS INC CLASS A COMMON STOCK 05564E106 391 17252 SH OTHER 3120 6150 7982
BMC SOFTWARE INC COMMON STOCK 055921100 2157 26987 SH SOLE 24768 0 2219
BMC SOFTWARE INC COMMON STOCK 055921100 578 7225 SH OTHER 4525 0 2700
BAKER HUGHES INC COMMON STOCK 057224107 703 33366 SH SOLE 24561 0 8805
BAKER HUGHES INC COMMON STOCK 057224107 3159 149986 SH OTHER 9300 139026 1660
BANCWEST CORPORATION COMMON STOCK 059790105 288 14760 SH SOLE 0 0 14760
BANCWEST CORPORATION COMMON STOCK 059790105 82 4200 SH OTHER 0 200 4000
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
BANGOR HYDRO ELEC CO COMMON STOCK 060077104 164 10000 SH OTHER 10000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 56707 1129893 SH SOLE 974930 8851 146112
BANK OF AMERICA CORP COMMON STOCK 060505104 41670 830288 SH OTHER 507888 227133 95267
BANK OF NEW YORK INC COMMON STOCK 064057102 17125 428115 SH SOLE 387669 0 40446
BANK OF NEW YORK INC COMMON STOCK 064057102 6507 162665 SH OTHER 77665 55300 29700
BANK ONE CORP COMMON STOCK 06423A103 10528 329001 SH SOLE 286983 908 41110
BANK ONE CORP COMMON STOCK 06423A103 12247 382731 SH OTHER 253708 111791 17232
BANKNORTH GROUP INC DEL COMMON STOCK 06646L100 583 21810 SH SOLE 21810 0 0
BARD (C.R.) INC COMMON STOCK 067383109 244 4600 SH SOLE 4600 0 0
BARD (C.R.) INC COMMON STOCK 067383109 570 10750 SH OTHER 1350 6400 3000
BARNES & NOBLE INC COMMON STOCK 067774109 62 3000 SH SOLE 1500 0 1500
BARNES & NOBLE INC COMMON STOCK 067774109 418 20262 SH OTHER 20262 0 0
BARRETT RESOURCES CORP COMMON STOCK 068480201 358 12158 SH SOLE 10619 0 1539
BAUSCH & LOMB INC COMMON STOCK 071707103 383 5600 SH OTHER 500 5100 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 33171 528102 SH SOLE 418868 893 108341
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 11363 180899 SH OTHER 119813 36936 24150
BE AEROSPACE INC COMMON STOCK 073302101 84 10000 SH SOLE 0 0 10000
BEA SYSTEMS INC COMMON STOCK 073325102 34120 487858 SH SOLE 487858 0 0
BEA SYSTEMS INC COMMON STOCK 073325102 94 1350 SH OTHER 0 1350 0
BEAR STEARNS COS INC COMMON STOCK 073902108 1854 43366 SH SOLE 41382 0 1984
BEAR STEARNS COS INC COMMON STOCK 073902108 5461 127752 SH OTHER 126469 1283 0
BECKMAN COULTER INC COMMON STOCK 075811109 478 9400 SH SOLE 1000 0 8400
BECKMAN COULTER INC COMMON STOCK 075811109 7 136 SH OTHER 0 136 0
BECTON DICKINSON & CO COMMON STOCK 075887109 4947 183660 SH SOLE 179500 0 4160
BECTON DICKINSON & CO COMMON STOCK 075887109 1106 41060 SH OTHER 26815 11845 2400
BED BATH & BEYOND INC COMMON STOCK 075896100 346 9966 SH SOLE 8200 0 1766
BED BATH & BEYOND INC COMMON STOCK 075896100 73 2100 SH OTHER 100 0 2000
BELL & HOWELL CO COMMON STOCK 077852101 239 7500 SH SOLE 0 0 7500
BELL ATLANTIC CORP COMMON STOCK 077853109 17024 276539 SH SOLE 255768 704 20067
BELL ATLANTIC CORP COMMON STOCK 077853109 16706 271374 SH OTHER 195762 52594 23018
BELLSOUTH CORP COMMON STOCK 079860102 46573 994884 SH SOLE 930053 11164 53667
BELLSOUTH CORP COMMON STOCK 079860102 42791 914084 SH OTHER 596447 225999 91638
BEMA GOLD CORP COMMON STOCK 08135F107 7 11000 SH SOLE 11000 0 0
BERGEN BRUNSWIG CORP CLASS A COMMON STOCK 083739102 34 4130 SH SOLE 2250 0 1880
BERGEN BRUNSWIG CORP CLASS A COMMON STOCK 083739102 86 10361 SH OTHER 8934 827 600
BERKSHIRE HATHAWAY INC DELCLASS A COMMON STOCK 084670108 2468 44 SH SOLE 43 0 1
BERKSHIRE HATHAWAY INC DELCLASS A COMMON STOCK 084670108 5217 93 SH OTHER 86 7 0
BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670207 7576 4140 SH SOLE 3961 0 179
BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670207 2300 1257 SH OTHER 304 630 323
BERRY PETE CO CLASS A COMMON STOCK 085789105 1770 117000 SH SOLE 117000 0 0
BEST BUY INC COMMON STOCK 086516101 496 9875 SH SOLE 9275 0 600
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
BEST BUY INC COMMON STOCK 086516101 153 3050 SH OTHER 2400 450 200
BESTFOODS COMMON STOCK 08658U101 36728 698744 SH SOLE 615488 11800 71456
BESTFOODS COMMON STOCK 08658U101 15042 286165 SH OTHER 154161 94904 37100
BIG CITY RADIO INC COMMON STOCK 089098107 95 20000 SH OTHER 0 0 20000
BINDVIEW DEVELOPMENT CORP COMMON STOCK 090327107 2174 43750 SH SOLE 23582 0 20168
BIOGEN INC COMMON STOCK 090597105 338 4000 SH SOLE 4000 0 0
BIOGEN INC COMMON STOCK 090597105 279 3300 SH OTHER 2000 0 1300
BLACK HILLS CORP COMMON STOCK 092113109 311 14000 SH SOLE 5500 0 8500
BLACK HILLS CORP COMMON STOCK 092113109 203 9128 SH OTHER 9128 0 0
BLOCK H&R INC COMMON STOCK 093671105 724 16555 SH SOLE 16300 0 255
BLOCK H&R INC COMMON STOCK 093671105 480 10980 SH OTHER 6080 4900 0
BOEING CO COMMON STOCK 097023105 23819 574811 SH SOLE 542180 12400 20231
BOEING CO COMMON STOCK 097023105 16319 393810 SH OTHER 252217 89850 51743
BOISE CASCADE CORP COMMON STOCK 097383103 98 2419 SH SOLE 2419 0 0
BOISE CASCADE CORP COMMON STOCK 097383103 543 13398 SH OTHER 1948 6166 5284
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 243 6000 SH SOLE 0 0 6000
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 1 20 SH OTHER 20 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 61 2800 SH SOLE 2800 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 327 14960 SH OTHER 1100 0 13860
BOWATER INC COMMON STOCK 102183100 666 12269 SH SOLE 11269 0 1000
BOWATER INC COMMON STOCK 102183100 250 4600 SH OTHER 4000 600 0
BREAKAWAY SOLUTIONS INC COMMON STOCK 106372105 324 4445 SH SOLE 3891 0 554
BRIGGS & STRATTON CORP COMMON STOCK 109043109 215 4000 SH SOLE 4000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 126558 1971690 SH SOLE 1667572 16574 287544
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 109192 1701144 SH OTHER 867912 596748 236484
BROADCOM CORP COMMON STOCK 111320107 1614 5927 SH SOLE 2177 0 3750
BROADCOM CORP COMMON STOCK 111320107 1021 3750 SH OTHER 3750 0 0
BROADVISION INC COMMON STOCK 111412102 4741 27877 SH SOLE 25170 0 2707
BROADWING INC COMMON STOCK 111620100 665 18041 SH SOLE 14916 600 2525
BROADWING INC COMMON STOCK 111620100 1355 36750 SH OTHER 36250 500 0
BRUSH WELLMAN INC COMMON STOCK 117421107 504 30000 SH SOLE 30000 0 0
BRUSH WELLMAN INC COMMON STOCK 117421107 25 1500 SH OTHER 750 750 0
BURLINGTON NORTHERN SANTA FE CORP COMMON STOCK 12189T104 7941 327479 SH SOLE 298521 3300 25658
BURLINGTON NORTHERN SANTA FE CORP COMMON STOCK 12189T104 9815 404739 SH OTHER 347086 21321 36332
BURLINGTON RESOURCES INC COMMON STOCK 122014103 10244 309848 SH SOLE 307895 0 1953
BURLINGTON RESOURCES INC COMMON STOCK 122014103 1467 44380 SH OTHER 29531 9784 5065
BURR BROWN CORP COMMON STOCK 122574106 580 16066 SH SOLE 12994 1125 1947
CBS CORP COMMON STOCK 12490K107 3610 56454 SH SOLE 44482 400 11572
CBS CORP COMMON STOCK 12490K107 12783 199930 SH OTHER 88962 101800 9168
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 1105 27797 SH SOLE 13397 0 14400
CIGNA CORP COMMON STOCK 125509109 9965 123694 SH SOLE 91597 2100 29997
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
CIGNA CORP COMMON STOCK 125509109 5264 65344 SH OTHER 15460 26687 23197
CLECO CORP NEW COMMON STOCK 12561W105 263 8199 SH SOLE 8199 0 0
CLECO CORP NEW COMMON STOCK 12561W105 125 3888 SH OTHER 3888 0 0
CMGI INC. COMMON STOCK 125750109 824 2975 SH SOLE 2125 0 850
CMS ENERGY CORP COMMON STOCK 125896100 218 7000 SH SOLE 2000 0 5000
CSK AUTO CORP COMMON STOCK 125965103 673 38440 SH SOLE 33467 0 4973
CNF TRANSPORTATION INC,. COMMON STOCK 12612W104 28 800 SH SOLE 500 0 300
CNF TRANSPORTATION INC,. COMMON STOCK 12612W104 207 6000 SH OTHER 6000 0 0
CNS INC COMMON STOCK 126136100 54 12992 SH OTHER 0 0 12992
CSX CORP COMMON STOCK 126408103 2300 73296 SH SOLE 53050 7200 13046
CSX CORP COMMON STOCK 126408103 1543 49170 SH OTHER 18336 26888 3946
CTC COMMUNICATIONS GROUP INC COMMON STOCK 126419100 1135 29081 SH SOLE 25343 0 3738
CVS CORP COMMON STOCK 126650100 937 23501 SH SOLE 21501 0 2000
CVS CORP COMMON STOCK 126650100 879 22054 SH OTHER 10360 10100 1594
CABOT CORP COMMON STOCK 127055101 1056 51847 SH SOLE 38947 0 12900
CABOT CORP COMMON STOCK 127055101 581 28505 SH OTHER 25305 3000 200
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 1067 44450 SH SOLE 20000 0 24450
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 590 24600 SH OTHER 22800 0 1800
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 361 11920 SH SOLE 11920 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 337 11128 SH OTHER 9600 1528 0
CALPINE CORP COMMON STOCK 131347106 69 1075 SH SOLE 0 400 675
CALPINE CORP COMMON STOCK 131347106 1990 31100 SH OTHER 31100 0 0
CAMBREX CORP COMMON STOCK 132011107 1099 31907 SH SOLE 27814 0 4093
CAMDEN PROPERTY TR COMMON STOCK 133131102 131 4728 SH SOLE 4728 0 0
CAMDEN PROPERTY TR COMMON STOCK 133131102 366 13178 SH OTHER 11281 1897 0
CAMPBELL SOUP CO COMMON STOCK 134429109 299 7718 SH SOLE 3518 0 4200
CAMPBELL SOUP CO COMMON STOCK 134429109 920 23790 SH OTHER 10890 11900 1000
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2383 49458 SH SOLE 41245 0 8213
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 369 7650 SH OTHER 3100 2300 2250
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3972 82968 SH SOLE 31373 0 51595
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1315 27477 SH OTHER 18477 6176 2824
CAREMARK RX INC COMMON STOCK 141705103 319 63109 SH SOLE 54952 0 8157
CAREMARK RX INC COMMON STOCK 141705103 32 6417 SH OTHER 6292 125 0
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 500 29615 SH SOLE 29615 0 0
CARLISLE COS INC COMMON STOCK 142339100 270 7500 SH SOLE 0 0 7500
CARNIVAL CORP COM COMMON STOCK 143658102 768 16064 SH SOLE 11264 0 4800
CARNIVAL CORP COM COMMON STOCK 143658102 5685 118900 SH OTHER 4300 114600 0
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 444 14576 SH SOLE 13586 0 990
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 448 14716 SH OTHER 8200 3616 2900
CATELLUS DEVELOPMENT CORP COMMON STOCK 149111106 74 5804 SH SOLE 5727 0 77
CATELLUS DEVELOPMENT CORP COMMON STOCK 149111106 181 14142 SH OTHER 11320 1135 1687
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
CATERPILLAR INC COMMON STOCK 149123101 10640 226081 SH SOLE 202056 400 23625
CATERPILLAR INC COMMON STOCK 149123101 16752 355962 SH OTHER 188696 132158 35108
CELESTICA INC COMMON STOCK 15101Q108 1465 26400 SH SOLE 0 0 26400
CENTEX CORP COMMON STOCK 152312104 420 17000 SH SOLE 15500 0 1500
CENTEX CORP COMMON STOCK 152312104 21 850 SH OTHER 600 250 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 657 32871 SH SOLE 28687 0 4184
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 1500 74998 SH OTHER 31698 32600 10700
CENTURYTEL INC COMMON STOCK 156700106 41286 871477 SH SOLE 732592 675 138210
CENTURYTEL INC COMMON STOCK 156700106 8234 173800 SH OTHER 89087 32026 52687
CEPHALON INC COMMON STOCK 156708109 1588 45954 SH SOLE 39855 0 6099
CERUS CORP COMMON STOCK 157085101 670 25282 SH SOLE 22084 0 3198
CHAD THERAPEUTICS INC COMMON STOCK 157228107 124 165238 SH SOLE 165238 0 0
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 85 10000 SH SOLE 0 0 10000
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 11 1260 SH OTHER 1260 0 0
CHAMPION INTERNATIONAL CORP COMMON STOCK 158525105 1760 28418 SH SOLE 26118 900 1400
CHAMPION INTERNATIONAL CORP COMMON STOCK 158525105 805 13000 SH OTHER 4600 7700 700
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16117M107 14 650 SH SOLE 650 0 0
CHARTER COMMUNICATIONS INC-A COMMON STOCK 16117M107 6 290 SH OTHER 0 290 0
CHASE MANHATTAN CORP COMMON STOCK 16161A108 59370 764213 SH SOLE 599592 2037 162584
CHASE MANHATTAN CORP COMMON STOCK 16161A108 10405 133932 SH OTHER 74652 35869 23411
CHELSEA GCA RLTY INC COMMON STOCK 163262108 48 1600 SH SOLE 1600 0 0
CHELSEA GCA RLTY INC COMMON STOCK 163262108 285 9575 SH OTHER 6775 1400 1400
CHEVRON CORPORATION COMMON STOCK 166751107 89224 1030007 SH SOLE 945751 2942 81314
CHEVRON CORPORATION COMMON STOCK 166751107 115988 1338964 SH OTHER 788620 436094 114250
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 543 33025 SH SOLE 26975 0 6050
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 16 1000 SH OTHER 0 1000 0
CHIRON CORP COMMON STOCK 170040109 84 1980 SH SOLE 1980 0 0
CHIRON CORP COMMON STOCK 170040109 3241 76476 SH OTHER 75000 496 980
CHOICEPOINT INC COMMON STOCK 170388102 122 2954 SH SOLE 1780 0 1174
CHOICEPOINT INC COMMON STOCK 170388102 149 3600 SH OTHER 3600 0 0
CHRIS CRAFT INDS INC COMMON STOCK 170520100 353 4888 SH OTHER 0 4888 0
CHUBB CORP COMMON STOCK 171232101 2226 39524 SH SOLE 35451 1000 3073
CHUBB CORP COMMON STOCK 171232101 3907 69385 SH OTHER 37800 26535 5050
CIENA CORP COMMON STOCK 171779101 0 0 SH SOLE 0 0 0
CIENA CORP COMMON STOCK 171779101 155 2700 SH OTHER 2000 0 700
CINERGY CORP COMMON STOCK 172474108 564 23575 SH SOLE 23075 0 500
CINERGY CORP COMMON STOCK 172474108 304 12710 SH OTHER 9025 3285 400
CIRCUIT CITY STORES INC. GP COM COMMON STOCK 172737108 226 5020 SH SOLE 3020 0 2000
CIRCUIT CITY STORES INC. GP COM COMMON STOCK 172737108 1514 33600 SH OTHER 28800 4800 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 311794 2910565 SH SOLE 2205679 18117 686769
CISCO SYSTEMS INC COMMON STOCK 17275R102 140437 1310968 SH OTHER 823043 320285 167640
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
CITADEL COMMUNICATIONS CORP COMMON STOCK 172853202 649 10000 SH OTHER 0 0 10000
CINTAS CORP COMMON STOCK 172908105 446 8400 SH SOLE 7200 0 1200
CINTAS CORP COMMON STOCK 172908105 69 1300 SH OTHER 0 1300 0
CITIGROUP INC COMMON STOCK 172967101 59810 1074023 SH SOLE 866470 12062 195491
CITIGROUP INC COMMON STOCK 172967101 40587 728834 SH OTHER 360228 329868 38738
CITRIX SYSTEMS INC COMMON STOCK 177376100 785 6385 SH SOLE 4585 200 1600
CLAIRES STORES INC COMMON STOCK 179584107 553 24700 SH SOLE 23800 0 900
CLAIRES STORES INC COMMON STOCK 179584107 192 8600 SH OTHER 8600 0 0
CLASSIC COMMUN INC-CL A COMMON STOCK 182728204 899 24592 SH SOLE 19567 0 5025
CLASSIC COMMUN INC-CL A COMMON STOCK 182728204 91 2500 SH OTHER 2500 0 0
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 3104 34784 SH SOLE 31524 0 3260
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 337 3773 SH OTHER 575 817 2381
CLOROX CO COMMON STOCK 189054109 5310 105413 SH SOLE 83885 8000 13528
CLOROX CO COMMON STOCK 189054109 2881 57200 SH OTHER 30600 23000 3600
COASTAL CORP COMMON STOCK 190441105 1985 56008 SH SOLE 50623 0 5385
COASTAL CORP COMMON STOCK 190441105 395 11135 SH OTHER 396 10739 0
COCA COLA CO COMMON STOCK 191216100 93260 1601025 SH SOLE 1410493 4825 185707
COCA COLA CO COMMON STOCK 191216100 86696 1488336 SH OTHER 701135 679958 107243
COHU INC COMMON STOCK 192576106 651 21000 SH SOLE 0 0 21000
COHU INC COMMON STOCK 192576106 22 704 SH OTHER 0 704 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 67296 1035318 SH SOLE 952564 7100 75654
COLGATE PALMOLIVE CO COMMON STOCK 194162103 10455 160849 SH OTHER 72863 70616 17370
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 5648 89290 SH SOLE 77578 0 11712
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 388 6139 SH OTHER 5783 356 0
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 358 12206 SH SOLE 12206 0 0
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 302 10316 SH OTHER 5909 4407 0
COMDISCO INC COMMON STOCK 200336105 192 5150 SH SOLE 2150 0 3000
COMDISCO INC COMMON STOCK 200336105 213 5718 SH OTHER 3718 2000 0
COMERICA INC COMMON STOCK 200340107 6481 138811 SH SOLE 114287 0 24524
COMERICA INC COMMON STOCK 200340107 4720 101094 SH OTHER 80864 17480 2750
COMMERCE BANCSHARES INC COMMON STOCK 200525103 400 11816 SH SOLE 11816 0 0
COMMERCE ONE INC DEL COMMON STOCK 200693109 344 1750 SH SOLE 100 300 1350
COMMERCE ONE INC DEL COMMON STOCK 200693109 20 100 SH OTHER 100 0 0
COMMONWEALTH TELEPHONE ENTER COMMON STOCK 203349105 755 14278 SH SOLE 12409 0 1869
COMMSCOPE INC COMMON STOCK 203372107 1149 28495 SH SOLE 14433 0 14062
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 838 53212 SH SOLE 46349 0 6863
COMMUNITY WEST BANCSHARES COMMON STOCK 204157101 55 7662 SH SOLE 7662 0 0
COMMUNITY WEST BANCSHARES COMMON STOCK 204157101 17 2445 SH OTHER 2445 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 6984 258056 SH SOLE 192611 0 65445
COMPAQ COMPUTER CORP COMMON STOCK 204493100 2892 106879 SH OTHER 55241 39996 11642
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 1866 26684 SH SOLE 25309 0 1375
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 658 9402 SH OTHER 3600 5550 252
COMPUTER SCIENCES CORP COMMON STOCK 205363104 4055 42850 SH SOLE 39075 0 3775
COMPUTER SCIENCES CORP COMMON STOCK 205363104 913 9649 SH OTHER 2900 2799 3950
COMPUWARE CORP COMMON STOCK 205638109 2178 58460 SH SOLE 48810 800 8850
COMPUWARE CORP COMMON STOCK 205638109 292 7850 SH OTHER 4550 0 3300
COMSAT CORP COMMON STOCK 20564D107 907 45659 SH SOLE 44079 0 1580
COMSAT CORP COMMON STOCK 20564D107 212 10685 SH OTHER 5197 5488 0
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 20 137 SH SOLE 137 0 0
CONAGRA INC COMMON STOCK 205887102 1255 55323 SH SOLE 48803 0 6520
CONAGRA INC COMMON STOCK 205887102 1387 61133 SH OTHER 25313 27600 8220
CONCORD EFS INC COMMON STOCK 206197105 307 11905 SH SOLE 1180 0 10725
CONCORD EFS INC COMMON STOCK 206197105 219 8500 SH OTHER 1500 1800 5200
CONCURRENT COMPUTER CORP NEW COMMON STOCK 206710204 400 21400 SH SOLE 21400 0 0
CONEXANT SYSTEMS INC COMMON STOCK 207142100 2267 34150 SH SOLE 25926 0 8224
CONEXANT SYSTEMS INC COMMON STOCK 207142100 1702 25638 SH OTHER 8516 11622 5500
CONOCO INC COMMON STOCK 208251306 62 2525 SH SOLE 2525 0 0
CONOCO INC COMMON STOCK 208251306 1588 64149 SH OTHER 60349 3800 0
CONOCO INC CL B COMMON STOCK 208251405 5373 215993 SH SOLE 194088 982 20923
CONOCO INC CL B COMMON STOCK 208251405 3431 137923 SH OTHER 79833 7139 50951
CONSECO INC COMMON STOCK 208464107 322 18062 SH SOLE 14746 0 3316
CONSECO INC COMMON STOCK 208464107 122 6859 SH OTHER 3737 3103 19
CONSOLIDATED EDISON INC COMMON STOCK 209115104 646 18724 SH SOLE 16924 0 1800
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1346 39012 SH OTHER 26352 11060 1600
CONSOLIDATED NATURAL GAS COMPANY COMMON STOCK 209615103 1432 22048 SH SOLE 18289 500 3259
CONSOLIDATED NATURAL GAS COMPANY COMMON STOCK 209615103 1815 27954 SH OTHER 12182 3872 11900
CONSOLIDATED PAPERS INC COMMON STOCK 209759109 51 1600 SH SOLE 1600 0 0
CONSOLIDATED PAPERS INC COMMON STOCK 209759109 372 11700 SH OTHER 8200 3300 200
CONSOLIDATED STORES CORP COMMON STOCK 210149100 328 20171 SH SOLE 13871 0 6300
CONSOLIDATED STORES CORP COMMON STOCK 210149100 476 29314 SH OTHER 13100 4496 11718
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 205 7062 SH SOLE 6000 300 762
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 388 13370 SH OTHER 3700 9370 300
CONVERGYS CORP COMMON STOCK 212485106 311 10100 SH SOLE 10100 0 0
CONVERGYS CORP COMMON STOCK 212485106 2076 67500 SH OTHER 67500 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 1870 46241 SH SOLE 45141 0 1100
COOPER INDUSTRIES INC COMMON STOCK 216669101 526 13018 SH OTHER 7380 3988 1650
COPYTELE INC COMMON STOCK 217721109 67 82100 SH SOLE 82100 0 0
CORN PRODS INTL INC COMMON STOCK 219023108 128 3918 SH SOLE 3918 0 0
CORN PRODS INTL INC COMMON STOCK 219023108 205 6268 SH OTHER 1419 3149 1700
CORNING INC COMMON STOCK 219350105 56585 438855 SH SOLE 434299 0 4556
CORNING INC COMMON STOCK 219350105 6758 52412 SH OTHER 5100 34333 12979
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 9680 106080 SH SOLE 86425 0 19655
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 3007 32950 SH OTHER 27750 4200 1000
COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 389 6960 SH SOLE 4810 500 1650
COVANCE INC COMMON STOCK 222816100 1092 101023 SH SOLE 100889 0 134
COVANCE INC COMMON STOCK 222816100 14 1324 SH OTHER 850 200 274
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 435 8453 SH SOLE 3171 0 5282
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 1298 25210 SH OTHER 10897 3632 10681
COX RADIO INC COMMON STOCK 224051102 40 400 SH SOLE 0 400 0
CRANE CO COMMON STOCK 224399105 301 15150 SH SOLE 15150 0 0
CRANE CO COMMON STOCK 224399105 278 13966 SH OTHER 5068 8898 0
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 371 20200 SH OTHER 19000 1200 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 228227104 734 22844 SH SOLE 19928 0 2916
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 228227104 16 490 SH OTHER 0 490 0
CROWN CORK & SEAL CO INC COMMON STOCK 228255105 7 300 SH SOLE 0 0 300
CROWN CORK & SEAL CO INC COMMON STOCK 228255105 291 13000 SH OTHER 3500 7200 2300
CULLEN FROST BANKERS INC COMMON STOCK 229899109 54 2080 SH SOLE 2080 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 155 6000 SH OTHER 2000 4000 0
CUMMINS ENGINE INC COMMON STOCK 231021106 295 6100 SH OTHER 4000 1800 300
CUMULUS MEDIA INC - CL A COMMON STOCK 231082108 3212 63299 SH SOLE 53973 0 9326
CYMER INC COMMON STOCK 232572107 1159 25197 SH SOLE 21993 0 3204
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 1149 35482 SH SOLE 30890 0 4592
CYTEC INDUSTRIES INC COMMON STOCK 232820100 7 300 SH SOLE 84 0 216
CYTEC INDUSTRIES INC COMMON STOCK 232820100 379 16494 SH OTHER 1539 14955 0
CYTYC CORPORATION COMMON STOCK 232946103 981 16068 SH SOLE 13933 0 2135
DII GROUP INC COMMON STOCK 232949107 1508 21250 SH SOLE 8518 0 12732
DPL INC COMMON STOCK 233293109 345 19935 SH SOLE 19935 0 0
DPL INC COMMON STOCK 233293109 62 3587 SH OTHER 3587 0 0
DQE INC COMMON STOCK 23329J104 375 10818 SH SOLE 10618 0 200
DQE INC COMMON STOCK 23329J104 13 375 SH OTHER 375 0 0
DAL-TILE INTL COMMON STOCK 23426R108 354 35000 SH SOLE 0 0 35000
DANA CORP COMMON STOCK 235811106 1555 51928 SH SOLE 30503 0 21425
DANA CORP COMMON STOCK 235811106 778 25975 SH OTHER 4798 14277 6900
DANAHER CORP COMMON STOCK 235851102 40097 831026 SH SOLE 627585 4400 199041
DANAHER CORP COMMON STOCK 235851102 8032 166465 SH OTHER 97740 42175 26550
DARDEN RESTAURANTS INC COMMON STOCK 237194105 233 12876 SH SOLE 12876 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 493 27215 SH OTHER 8975 5140 13100
DAYTON HUDSON CORP COMMON STOCK 239753106 69367 944578 SH SOLE 744767 8000 191811
DAYTON HUDSON CORP COMMON STOCK 239753106 20824 283563 SH OTHER 133589 109924 40050
DEERE & CO COMMON STOCK 244199105 1321 30451 SH SOLE 27591 2100 760
DEERE & CO COMMON STOCK 244199105 2500 57643 SH OTHER 16418 26800 14425
DELHAIZE AMER INC COMMON STOCK 246688204 473 22682 SH SOLE 20250 0 2432
DELHAIZE AMER INC COMMON STOCK 246688204 34 1616 SH OTHER 1616 0 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
DELL COMPUTER CORP COMMON STOCK 247025109 26543 520454 SH SOLE 483720 254 36480
DELL COMPUTER CORP COMMON STOCK 247025109 8828 173105 SH OTHER 134355 13050 25700
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 1049 66594 SH SOLE 55781 69 10744
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 1781 113098 SH OTHER 80000 19660 13438
DELTA AIR LINES INC DEL COMMON STOCK 247361108 3949 79271 SH SOLE 70971 3000 5300
DELTA AIR LINES INC DEL COMMON STOCK 247361108 175 3511 SH OTHER 2030 1481 0
DELUXE CORP COMMON STOCK 248019101 136 4945 SH SOLE 4945 0 0
DELUXE CORP COMMON STOCK 248019101 236 8600 SH OTHER 4200 4400 0
DEVRY INC DEL COMMON STOCK 251893103 321 17100 SH SOLE 14880 0 2220
DIAL CORP NEW COMMON STOCK 25247D101 15 628 SH SOLE 628 0 0
DIAL CORP NEW COMMON STOCK 25247D101 179 7363 SH OTHER 3614 1878 1871
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 847 27725 SH SOLE 23400 825 3500
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 61 2000 SH OTHER 2000 0 0
DIAMOND TECH PARTNERS W/I COMMON STOCK 252762109 660 7675 SH SOLE 6675 0 1000
DIEBOLD INC COMMON STOCK 253651103 137 5822 SH SOLE 5822 0 0
DIEBOLD INC COMMON STOCK 253651103 297 12641 SH OTHER 0 8845 3796
DIEDRICH COFFEE INC COMMON STOCK 253675102 85 21000 SH SOLE 0 0 21000
DIGITAL MICROWAVE CORP COMMON STOCK 253859102 468 19975 SH SOLE 16500 0 3475
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 605 16628 SH SOLE 14459 0 2169
DISNEY (WALT) CO HOLDING COMMON STOCK 254687106 51090 1746652 SH SOLE 1431467 1875 313310
DISNEY (WALT) CO HOLDING COMMON STOCK 254687106 148357 5072031 SH OTHER 533555 434532 2193154
DOLE FOOD CO COMMON STOCK 256605106 229 14122 SH OTHER 2122 10000 2000
DOLLAR GENERAL COMMON STOCK 256669102 2118 93078 SH SOLE 87378 150 5550
DOLLAR GENERAL COMMON STOCK 256669102 436 19157 SH OTHER 13957 0 5200
DOLLAR THRIFTY AUTOMOTIVE GROUP COMMON STOCK 256743105 479 20000 SH SOLE 0 0 20000
INC
DOMINION RESOURCES INC VA COMMON STOCK 257470104 1014 25825 SH SOLE 25326 0 499
DOMINION RESOURCES INC VA COMMON STOCK 257470104 460 11726 SH OTHER 7824 3802 100
DONNELLEY RR & SONS CO COMMON STOCK 257867101 569 22931 SH SOLE 22231 0 700
DONNELLEY RR & SONS CO COMMON STOCK 257867101 2036 82040 SH OTHER 34509 32720 14811
DOUBLECLICK INC COMMON STOCK 258609304 0 0 SH SOLE 0 0 0
DOVER CORP COMMON STOCK 260003108 1434 31594 SH SOLE 31328 0 266
DOVER CORP COMMON STOCK 260003108 487 10726 SH OTHER 8006 2420 300
DOW CHEMICAL CO COMMON STOCK 260543103 18667 139696 SH SOLE 128634 700 10362
DOW CHEMICAL CO COMMON STOCK 260543103 21427 160348 SH OTHER 93804 55342 11202
DRYER'S GRAND ICE CREAM INC COMMON STOCK 261878102 184 10800 SH SOLE 10800 0 0
DSET CORP COMMON STOCK 262504103 616 16484 SH SOLE 14334 0 2150
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 87344 1325902 SH SOLE 1131710 19143 175049
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 45779 694930 SH OTHER 325564 283047 86319
DUCOMMUN INC COMMON STOCK 264147109 191 17553 SH SOLE 17553 0 0
DUCOMMUN INC COMMON STOCK 264147109 65 6000 SH OTHER 0 6000 0
DUKE ENERGY CORP COMMON STOCK 264399106 10600 211472 SH SOLE 176418 3674 31380
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
DUKE ENERGY CORP COMMON STOCK 264399106 6177 123236 SH OTHER 92783 22903 7550
DUKE-WEEKS REALTY CORPORATION COMMON STOCK 264411505 377 19340 SH SOLE 8640 0 10700
DUKE-WEEKS REALTY CORPORATION COMMON STOCK 264411505 248 12730 SH OTHER 300 10930 1500
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 1055 35770 SH SOLE 30570 0 5200
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 1591 53946 SH OTHER 35887 13099 4960
E M C CORP MASS COMMON STOCK 268648102 79351 726327 SH SOLE 584298 3944 138085
E M C CORP MASS COMMON STOCK 268648102 25055 229333 SH OTHER 154835 32544 41954
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 150 6575 SH SOLE 3925 1250 1400
ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 208 9100 SH OTHER 6600 2000 500
EOG RESOURCES INC COMMON STOCK 26875P101 111 6300 SH SOLE 6300 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 115 6550 SH OTHER 4550 2000 0
E.PIPHANY INC COMMON STOCK 26881V100 2231 10000 SH SOLE 0 0 10000
E-TEK DYNAMICS INC COMMON STOCK 269240107 94 700 SH SOLE 0 0 700
EASTMAN CHEMICAL CO COMMON STOCK 277432100 994 20850 SH SOLE 20728 0 122
EASTMAN CHEMICAL CO COMMON STOCK 277432100 708 14838 SH OTHER 12551 1844 443
EASTMAN KODAK CO COMMON STOCK 277461109 11592 174968 SH SOLE 155379 350 19239
EASTMAN KODAK CO COMMON STOCK 277461109 7846 118426 SH OTHER 78996 25420 14010
EATON CORP COMMON STOCK 278058102 4648 63995 SH SOLE 51595 0 12400
EATON CORP COMMON STOCK 278058102 2595 35725 SH OTHER 15006 13877 6842
ECHOSTAR COMMUNICATIONS - A COMMON STOCK 278762109 293 3000 SH SOLE 3000 0 0
ECHOSTAR COMMUNICATIONS - A COMMON STOCK 278762109 1006 10320 SH OTHER 3000 1320 6000
ECOLAB INC COMMON STOCK 278865100 196 5000 SH SOLE 5000 0 0
ECOLAB INC COMMON STOCK 278865100 102 2600 SH OTHER 0 900 1700
EDISON INTERNATIONAL COMMON STOCK 281020107 16892 645032 SH SOLE 545176 3880 95976
EDISON INTERNATIONAL COMMON STOCK 281020107 10233 390742 SH OTHER 149938 134272 106532
EDWARDS AG INC COMMON STOCK 281760108 2061 64282 SH SOLE 53778 0 10504
EDWARDS AG INC COMMON STOCK 281760108 1341 41821 SH OTHER 37552 4069 200
EL PASO ENERGY PARTNERS LP COMMON STOCK 28368B102 19 1000 SH SOLE 1000 0 0
EL PASO ENERGY PARTNERS LP COMMON STOCK 28368B102 551 29000 SH OTHER 1000 28000 0
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 4624 119140 SH SOLE 89394 0 29746
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 1891 48717 SH OTHER 23153 7818 17746
ELDER BEERMAN STORES CORP NEW COMMON STOCK 284470101 92 18000 SH SOLE 0 0 18000
ELECTRO RENT CORP COMMON STOCK 285218103 8650 744070 SH SOLE 646420 97650 0
ELECTRO RENT CORP COMMON STOCK 285218103 9 780 SH OTHER 0 780 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 118 1400 SH SOLE 1400 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 42 500 SH OTHER 0 500 0
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 2334 34863 SH SOLE 33401 0 1462
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 3490 52132 SH OTHER 45223 5209 1700
EMERSON ELECTRIC CO. COMMON STOCK 291011104 39345 685747 SH SOLE 585408 5417 94922
EMERSON ELECTRIC CO. COMMON STOCK 291011104 34816 606820 SH OTHER 320013 225577 61230
EMMIS COMMUNICATIONS CORP. COMMON STOCK 291525103 1804 14474 SH SOLE 12619 0 1855
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
EMULEX CORP COMMON STOCK 292475209 3283 29180 SH SOLE 7992 0 21188
ENERGY EAST CORP COMMON STOCK 29266M109 168 8092 SH SOLE 1906 0 6186
ENERGY EAST CORP COMMON STOCK 29266M109 76 3660 SH OTHER 3660 0 0
ENESCO GROUP INC COMMON STOCK 292973104 117 10600 SH SOLE 10600 0 0
ENRON CORP ORE COMMON STOCK 293561106 22242 501221 SH SOLE 399719 400 101102
ENRON CORP ORE COMMON STOCK 293561106 9925 223672 SH OTHER 74860 132052 16760
ENZON INC COMMON STOCK 293904108 946 21809 SH SOLE 19034 0 2775
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 51 10000 SH SOLE 10000 0 0
EQUIFAX INC COMMON STOCK 294429105 969 41114 SH SOLE 38615 900 1599
EQUIFAX INC COMMON STOCK 294429105 840 35649 SH OTHER 30549 4300 800
EQUITY OFFICE PROPERTIES TRUST COMMON STOCK 294741103 318 12910 SH SOLE 8320 0 4590
EQUITY OFFICE PROPERTIES TRUST COMMON STOCK 294741103 165 6700 SH OTHER 2100 800 3800
EQUITY RESIDENTIAL PROPS TR COMMON STOCK 29476L107 3305 77432 SH SOLE 69932 0 7500
EQUITY RESIDENTIAL PROPS TR COMMON STOCK 29476L107 558 13070 SH OTHER 8045 2325 2700
EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 426 4800 SH SOLE 0 0 4800
EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 23 260 SH OTHER 0 260 0
EXPEDIA INC CL-A COMMON STOCK 302125109 261 7463 SH SOLE 6588 0 875
EXTREME NETWORKS INC COMMON STOCK 30226D106 261 3130 SH SOLE 1205 475 1450
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 260127 3228886 SH SOLE 2866036 46599 316251
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 220692 2739389 SH OTHER 122039 1121691 8302080
FMC CORP COMMON STOCK 302491303 113 1975 SH SOLE 1975 0 0
FMC CORP COMMON STOCK 302491303 165 2880 SH OTHER 1400 580 900
FPIC INSURANCE GROUP INC COMMON STOCK 302563101 506 30293 SH SOLE 26368 0 3925
FPL GROUP INC COMMON STOCK 302571104 2900 67729 SH SOLE 61929 300 5500
FPL GROUP INC COMMON STOCK 302571104 2351 54904 SH OTHER 22794 22634 9476
FDX CORP COMMON STOCK 31304N107 885 21616 SH SOLE 18868 0 2748
FDX CORP COMMON STOCK 31304N107 4702 114870 SH OTHER 76850 35320 2700
FEDERAL HOME LOAN MTG CORP COMMON STOCK 313400301 23996 509867 SH SOLE 379702 28 130137
FEDERAL HOME LOAN MTG CORP COMMON STOCK 313400301 10169 216069 SH OTHER 145694 49525 20850
FANNIE MAE COMMON STOCK 313586109 60723 972538 SH SOLE 811538 8018 152982
FANNIE MAE COMMON STOCK 313586109 37361 598370 SH OTHER 340354 197362 60654
FEDERAL SIGNAL CORP COMMON STOCK 313855108 381 23701 SH SOLE 1700 0 22001
FEDERAL SIGNAL CORP COMMON STOCK 313855108 65 4066 SH OTHER 1366 2000 700
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 294 5818 SH SOLE 5818 0 0
FEDERATED DEPT STORES INC COMMON STOCK 31410H101 1283 25370 SH OTHER 11321 13549 500
FERRO CORP COMMON STOCK 315405100 960 43625 SH OTHER 43625 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 3716 50648 SH SOLE 44815 0 5833
FIFTH THIRD BANCORP COMMON STOCK 316773100 2186 29790 SH OTHER 22339 7451 0
FIRST AMERICAN FINL CORP COMMON STOCK 318522307 193 15504 SH SOLE 15504 0 0
FIRST DATA CORP COMMON STOCK 319963104 13254 268782 SH SOLE 206540 0 62242
FIRST DATA CORP COMMON STOCK 319963104 11446 232117 SH OTHER 137385 83592 11140
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 215 8000 SH OTHER 0 8000 0
FIRST SECURITY CORP DEL COMMON STOCK 336294103 6590 258107 SH SOLE 257657 0 450
FIRST SECURITY CORP DEL COMMON STOCK 336294103 4237 165939 SH OTHER 135642 26882 3415
FIRST UNION CORP COMMON STOCK 337358105 6887 209098 SH SOLE 193626 1600 13872
FIRST UNION CORP COMMON STOCK 337358105 2645 80298 SH OTHER 52201 14480 13617
FIRST VIRGINIA BANKS INC COMMON STOCK 337477103 138 3202 SH SOLE 3202 0 0
FIRST VIRGINIA BANKS INC COMMON STOCK 337477103 129 3000 SH OTHER 3000 0 0
FIRSTAR CORP WIS NEW COMMON STOCK 33763V109 1518 71881 SH SOLE 69556 0 2325
FIRSTAR CORP WIS NEW COMMON STOCK 33763V109 8733 413408 SH OTHER 98142 315266 0
FISERV INC COMMON STOCK 337738108 2185 57018 SH SOLE 9700 0 47318
FISERV INC COMMON STOCK 337738108 77 2000 SH OTHER 0 0 2000
FIRSTFED FINANCIAL CORP COMMON STOCK 337907109 827 58833 SH SOLE 51503 0 7330
FIRSTMERIT CORP COMMON STOCK 337915102 366 15900 SH OTHER 0 15900 0
FIRSTENERGY CORP COMMON STOCK 337932107 103 4552 SH SOLE 4552 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 127 5591 SH OTHER 4661 330 600
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 1429 41041 SH SOLE 30292 2368 8381
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 1458 41894 SH OTHER 8062 14966 18866
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 227 11000 SH OTHER 0 11000 0
FLORIDA PROGRESS CORP COMMON STOCK 341109106 153 3624 SH SOLE 2665 275 684
FLORIDA PROGRESS CORP COMMON STOCK 341109106 373 8821 SH OTHER 5891 1350 1580
FLUOR CORP COMMON STOCK 343861100 61 1328 SH SOLE 1328 0 0
FLUOR CORP COMMON STOCK 343861100 1383 30140 SH OTHER 14560 15280 300
FLYCAST COMMUNICATIONS CORP COMMON STOCK 344067103 656 5048 SH SOLE 4364 0 684
FOAMEX INTERNATIONAL INC COMMON STOCK 344123104 505 60800 SH SOLE 60800 0 0
FORD MOTOR CO COMMON STOCK 345370100 37888 710685 SH SOLE 629954 1120 79611
FORD MOTOR CO COMMON STOCK 345370100 32124 602554 SH OTHER 416580 95950 90024
FOREST LABORATORIES INC COMMON STOCK 345838106 794 12925 SH SOLE 9500 0 3425
FOREST LABORATORIES INC COMMON STOCK 345838106 61 1000 SH OTHER 0 0 1000
FORT JAMES CORP COMMON STOCK 347471104 2164 79061 SH SOLE 75006 0 4055
FORT JAMES CORP COMMON STOCK 347471104 1210 44216 SH OTHER 18789 13174 12253
FORTUNE BRANDS INC COMMON STOCK 349631101 2094 63333 SH SOLE 62133 800 400
FORTUNE BRANDS INC COMMON STOCK 349631101 2039 61657 SH OTHER 38595 17362 5700
FOSTER WHEELER CORP COMMON STOCK 350244109 138 15500 SH SOLE 0 0 15500
FOSTER WHEELER CORP COMMON STOCK 350244109 20 2289 SH OTHER 2022 267 0
FOUNDATION HEALTH SYS INC COMMON STOCK 350404109 350 35240 SH SOLE 25740 0 9500
FOUNDATION HEALTH SYS INC COMMON STOCK 350404109 94 9430 SH OTHER 4600 4700 130
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 792 2625 SH SOLE 0 0 2625
FOX ENTMT GRP INC COMMON STOCK 35138T107 2137 85685 SH SOLE 79085 0 6600
FOX ENTMT GRP INC COMMON STOCK 35138T107 130 5200 SH OTHER 400 1500 3300
FRANKLIN RESOURCES INC COMMON STOCK 354613101 3018 94122 SH SOLE 94122 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 491 15300 SH OTHER 11800 500 3000
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
FREMONT GENERAL CORP COMMON STOCK 357288109 1290 174964 SH SOLE 120604 0 54360
FREMONT GENERAL CORP COMMON STOCK 357288109 211 28610 SH OTHER 27510 900 200
GATX CORP COMMON STOCK 361448103 146 4338 SH SOLE 3900 0 438
GATX CORP COMMON STOCK 361448103 294 8700 SH OTHER 8300 0 400
GPU INC COMMON STOCK 36225X100 316 10616 SH SOLE 9216 0 1400
GPU INC COMMON STOCK 36225X100 102 3423 SH OTHER 2851 268 304
GTE CORP COMMON STOCK 362320103 63504 899965 SH SOLE 703294 2800 193871
GTE CORP COMMON STOCK 362320103 33753 478346 SH OTHER 291478 149895 36973
GANNETT CO COMMON STOCK 364730101 39754 487402 SH SOLE 425601 200 61601
GANNETT CO COMMON STOCK 364730101 22315 273591 SH OTHER 109615 124676 39300
GAP INC COMMON STOCK 364760108 20462 444828 SH SOLE 336597 571 107660
GAP INC COMMON STOCK 364760108 13849 301069 SH OTHER 237225 38042 25802
GARTNER GROUP INC-CL A COMMON STOCK 366651107 671 44000 SH SOLE 0 0 44000
GARTNER GROUP INC CL B COMMON STOCK 366651206 161 11657 SH SOLE 4799 0 6858
GARTNER GROUP INC CL B COMMON STOCK 366651206 81 5898 SH OTHER 3047 1576 1275
GATEWAY INC COMMON STOCK 367626108 300 4160 SH SOLE 4160 0 0
GATEWAY INC COMMON STOCK 367626108 29 400 SH OTHER 400 0 0
GENENTECH INC COMMON STOCK 368710406 430 3200 SH SOLE 0 0 3200
GENERAL DYNAMICS CORP COMMON STOCK 369550108 243 4612 SH SOLE 4612 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 269 5104 SH OTHER 1200 3904 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 808205 5222647 SH SOLE 4645946 41052 535649
GENERAL ELECTRIC CO COMMON STOCK 369604103 2068004 13363517 SH OTHER 2101558 946175 51800204
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 367 13096 SH SOLE 13096 0 0
GENERAL GROWTH PROPERTIES COMMON STOCK 370021107 364 13000 SH OTHER 9000 4000 0
GENERAL INSTRUMENT CORP COMMON STOCK 370120107 661 7775 SH SOLE 7775 0 0
GENERAL INSTRUMENT CORP COMMON STOCK 370120107 43 500 SH OTHER 0 0 500
GENERAL MILLS INC COMMON STOCK 370334104 12481 349132 SH SOLE 319732 300 29100
GENERAL MILLS INC COMMON STOCK 370334104 10580 295952 SH OTHER 146930 113322 35700
GENERAL MOTORS CORP COMMON STOCK 370442105 15891 218626 SH SOLE 198056 100 20470
GENERAL MOTORS CORP COMMON STOCK 370442105 13874 190871 SH OTHER 135464 34121 21286
GENERAL MOTORS CL H NEW COMMON STOCK 370442832 1219 12697 SH SOLE 10230 0 2467
GENERAL MOTORS CL H NEW COMMON STOCK 370442832 1060 11044 SH OTHER 9794 1250 0
GENUINE PARTS CO COMMON STOCK 372460105 2140 86264 SH SOLE 81699 608 3957
GENUINE PARTS CO COMMON STOCK 372460105 3309 133343 SH OTHER 30805 102038 500
GEORGIA PACIFIC CORP COMMON STOCK 373298108 3062 60336 SH SOLE 54148 0 6188
GEORGIA PACIFIC CORP COMMON STOCK 373298108 9768 192469 SH OTHER 139781 49824 2864
GEORGIA PAC (TIMBER) COMMON STOCK 373298702 264 10720 SH SOLE 9006 0 1714
GEORGIA PAC (TIMBER) COMMON STOCK 373298702 644 26136 SH OTHER 6805 18207 1124
GETTY IMAGES INC COMMON STOCK 374276103 1106 22638 SH SOLE 19738 0 2900
GETTY IMAGES INC COMMON STOCK 374276103 489 10000 SH OTHER 0 0 10000
GIBSON GREETINGS INC COMMON STOCK 374827103 126 14000 SH SOLE 0 0 14000
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
GILEAD SCIENCES INC COMMON STOCK 375558103 784 14479 SH SOLE 12593 0 1886
GILLETTE CO COMMON STOCK 375766102 39297 954101 SH SOLE 776398 2850 174853
GILLETTE CO COMMON STOCK 375766102 29514 716579 SH OTHER 219540 399958 97081
GLEASON CORP COMMON STOCK 377339106 186 8000 SH SOLE 0 0 8000
GLEASON CORP COMMON STOCK 377339106 16 700 SH OTHER 0 700 0
GLOBAL MARINE INC COMMON STOCK 379352404 1093 65761 SH SOLE 54400 0 11361
GLOBAL MARINE INC COMMON STOCK 379352404 67 4000 SH OTHER 3000 1000 0
GLOBIX CORP COMMON STOCK 37957F101 1565 26080 SH SOLE 21032 0 5048
GOLDCORP INC CL A COMMON STOCK 380956102 314 54600 SH OTHER 54600 0 0
GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 449 13400 SH SOLE 8900 0 4500
GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 1397 41689 SH OTHER 1500 40189 0
GOLDMAN SACHS COMMON STOCK 38141G104 4957 52625 SH SOLE 45125 0 7500
GOLDMAN SACHS COMMON STOCK 38141G104 885 9400 SH OTHER 6000 0 3400
GOODRICH B F CO COMMON STOCK 382388106 1302 47358 SH SOLE 42373 0 4985
GOODRICH B F CO COMMON STOCK 382388106 215 7800 SH OTHER 1750 5650 400
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 933 33239 SH SOLE 28789 0 4450
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 492 17550 SH OTHER 13200 2675 1675
GO2NET INC COMMON STOCK 383486107 628 7219 SH SOLE 6184 0 1035
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 151 10670 SH SOLE 10670 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 142 10086 SH OTHER 228 9858 0
GRAINGER W W INC COMMON STOCK 384802104 471 9850 SH SOLE 7050 0 2800
GRAINGER W W INC COMMON STOCK 384802104 975 20400 SH OTHER 4500 12700 3200
GREAT LAKES CHEMICAL CORP COMMON STOCK 390568103 144 3783 SH SOLE 3783 0 0
GREAT LAKES CHEMICAL CORP COMMON STOCK 390568103 183 4800 SH OTHER 4800 0 0
GREATER BAY BANCORP COMMON STOCK 391648102 124 2882 SH SOLE 0 0 2882
GREATER BAY BANCORP COMMON STOCK 391648102 205 4770 SH OTHER 2000 2770 0
GROUP MAINTENANCE AMER CORP COMMON STOCK 39943E107 737 68920 SH OTHER 68920 0 0
GUIDANT CORP COMMON STOCK 401698105 5485 116695 SH SOLE 94201 0 22494
GUIDANT CORP COMMON STOCK 401698105 2700 57440 SH OTHER 18396 36844 2200
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 119 9000 SH SOLE 0 0 9000
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 18 1350 SH OTHER 0 1350 0
HIE INC COMMON STOCK 40419W100 66 19700 SH SOLE 19700 0 0
HIE INC COMMON STOCK 40419W100 9 2800 SH OTHER 2800 0 0
HS RESOURCES INC COMMON STOCK 404297103 173 10000 SH SOLE 10000 0 0
HALLIBURTON CO COMMON STOCK 406216101 3599 89405 SH SOLE 75681 0 13724
HALLIBURTON CO COMMON STOCK 406216101 2330 57879 SH OTHER 16568 39973 1338
HARKEN ENERGY CORP COMMON STOCK 412552101 25 31000 SH SOLE 31000 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 6970 108796 SH SOLE 89388 0 19408
HARLEY-DAVIDSON INC COMMON STOCK 412822108 1957 30550 SH OTHER 17690 4220 8640
HARMONIC INC. COMMON STOCK 413160102 931 9807 SH SOLE 7782 0 2025
HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 305 11550 SH SOLE 10250 0 1300
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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 1 54 SH OTHER 54 0 0
HARRIS CORP COMMON STOCK 413875105 2337 87585 SH SOLE 80385 0 7200
HARRIS CORP COMMON STOCK 413875105 301 11282 SH OTHER 4700 1100 5482
HARRIS INTERACTIVE INC COMMON STOCK 414549105 183 14022 SH SOLE 12172 0 1850
HARSCO CORP COMMON STOCK 415864107 388 12218 SH SOLE 11418 0 800
HARSCO CORP COMMON STOCK 415864107 159 5000 SH OTHER 0 400 4600
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 3885 81995 SH SOLE 75995 0 6000
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 1693 35735 SH OTHER 26393 7822 1520
HARTFORD LIFE INC COMMON STOCK 416592103 117 2650 SH SOLE 2350 300 0
HARTFORD LIFE INC COMMON STOCK 416592103 40 900 SH OTHER 900 0 0
HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 754 31595 SH SOLE 28195 0 3400
HEALTH CARE PPTYS INVEST INC COMMON STOCK 421915109 332 13906 SH OTHER 3240 5256 5410
HEALTHSOUTH CORPORATION COMMON STOCK 421924101 120 22300 SH SOLE 20925 0 1375
HEALTHSOUTH CORPORATION COMMON STOCK 421924101 37 6800 SH OTHER 2100 300 4400
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 349 22324 SH SOLE 22324 0 0
HEALTHCARE REALTY TRUST INC COMMON STOCK 421946104 80 5100 SH OTHER 5100 0 0
HEINZ H J CO COMMON STOCK 423074103 14201 356692 SH SOLE 314660 3446 38586
HEINZ H J CO COMMON STOCK 423074103 13706 344262 SH OTHER 162175 167912 14175
HELMERICH & PAYNE INC COMMON STOCK 423452101 1033 47485 SH SOLE 41582 0 5903
HERCULES INC COMMON STOCK 427056106 1079 38710 SH SOLE 33310 0 5400
HERCULES INC COMMON STOCK 427056106 576 20646 SH OTHER 10700 7950 1996
HERSHEY FOODS CORP COMMON STOCK 427866108 2037 42951 SH SOLE 39735 0 3216
HERSHEY FOODS CORP COMMON STOCK 427866108 4520 95277 SH OTHER 89977 5100 200
HEWLETT PACKARD CO COMMON STOCK 428236103 165433 1454356 SH SOLE 1269096 9984 175276
HEWLETT PACKARD CO COMMON STOCK 428236103 114057 1002696 SH OTHER 483736 407435 111525
HI/FN INC COMMON STOCK 428358105 199 5144 SH SOLE 4469 0 675
HIBERNIA CORP CLASS A COMMON STOCK 428656102 475 44700 SH OTHER 44700 0 0
HILLENBRAND INDUSTRIES INC COMMON STOCK 431573104 3 100 SH SOLE 100 0 0
HILLENBRAND INDUSTRIES INC COMMON STOCK 431573104 215 6800 SH OTHER 6000 800 0
HILTON HOTELS CORP COMMON STOCK 432848109 28 2972 SH SOLE 2400 0 572
HILTON HOTELS CORP COMMON STOCK 432848109 320 33440 SH OTHER 6200 27240 0
HOLLYWOOD PARK INC NEW COMMON STOCK 436255103 224 10000 SH SOLE 10000 0 0
HOME DEPOT INC COMMON STOCK 437076102 142263 2069274 SH SOLE 1636882 11289 421103
HOME DEPOT INC COMMON STOCK 437076102 75857 1103378 SH OTHER 542856 453888 106634
HOMESEEKERS.COM INC COMMON STOCK 437605108 748 57000 SH OTHER 57000 0 0
HOMESTAKE MINING CO COMMON STOCK 437614100 18 2358 SH SOLE 726 0 1632
HOMESTAKE MINING CO COMMON STOCK 437614100 145 18516 SH OTHER 16416 1100 1000
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 60455 1047970 SH SOLE 842367 4341 201262
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22883 396673 SH OTHER 222096 102439 72138
HORIZON FINANCIAL CORPORATION COMMON STOCK 44041F105 125 13133 SH OTHER 13133 0 0
HOUGHTON MIFFLIN CO COMMON STOCK 441560109 253 6000 SH SOLE 6000 0 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 71831 1928351 SH SOLE 1475440 13200 439711
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 37546 1007934 SH OTHER 681653 203571 122710
HUBBELL INC CLASS B COMMON STOCK 443510201 753 27650 SH SOLE 23790 0 3860
HUBBELL INC CLASS B COMMON STOCK 443510201 973 35721 SH OTHER 29231 6490 0
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 757 4960 SH SOLE 4285 0 675
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 384 16066 SH SOLE 16066 0 0
ICN PHARMACEUTICALS INC COMMON STOCK 448924100 458 18103 SH SOLE 15774 0 2329
ICOS CORP COMMON STOCK 449295104 69 2343 SH SOLE 2343 0 0
ICOS CORP COMMON STOCK 449295104 190 6489 SH OTHER 6489 0 0
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 1336 13600 SH SOLE 11848 0 1752
IMS HEALTH INC COMMON STOCK 449934108 3111 114415 SH SOLE 55635 0 58780
IMS HEALTH INC COMMON STOCK 449934108 2830 104076 SH OTHER 56546 34130 13400
ITC DELTACOM INC COMMON STOCK 45031T104 1223 44271 SH SOLE 35965 0 8306
ITC DELTACOM INC COMMON STOCK 45031T104 3 100 SH OTHER 100 0 0
ITT INDUSTRIES INC COMMON STOCK 450911102 902 26975 SH SOLE 15805 0 11170
ITT INDUSTRIES INC COMMON STOCK 450911102 438 13086 SH OTHER 9965 2461 660
IDACORP INC COMMON STOCK 451107106 236 8801 SH SOLE 8101 0 700
IDACORP INC COMMON STOCK 451107106 516 19244 SH OTHER 9060 9900 284
IDENTIX INC COMMON STOCK 451906101 132 14447 SH SOLE 14447 0 0
IDENTIX INC COMMON STOCK 451906101 44 4768 SH OTHER 4268 0 500
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 5009 74134 SH SOLE 70384 0 3750
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 7196 106506 SH OTHER 88281 15409 2816
ILLUMINET HOLDINGS INC COMMON STOCK 452334105 406 7390 SH SOLE 6441 0 949
IMATION CORP COMMON STOCK 45245A107 71 2120 SH SOLE 2120 0 0
IMATION CORP COMMON STOCK 45245A107 304 9048 SH OTHER 7280 1196 572
IMMUNEX CORP NEW COMMON STOCK 452528102 343 3136 SH SOLE 3136 0 0
IMMUNEX CORP NEW COMMON STOCK 452528102 33 300 SH OTHER 300 0 0
IN FOCUS SYSTEMS INC COMMON STOCK 452919103 603 26000 SH SOLE 26000 0 0
INFINITY BROADCASTING CORP NEW-A COMMON STOCK 45662S102 43 1200 SH SOLE 700 0 500
INFINITY BROADCASTING CORP NEW-A COMMON STOCK 45662S102 3597 99401 SH OTHER 100 7236 92065
INGERSOLL RAND CO COMMON STOCK 456866102 5321 96640 SH SOLE 85816 0 10824
INGERSOLL RAND CO COMMON STOCK 456866102 3162 57422 SH OTHER 48400 7687 1335
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 961 23652 SH SOLE 20558 0 3094
INNOVASIVE DEVICES INC COMMON STOCK 45766K104 80 10000 SH SOLE 10000 0 0
INSIGHT COMMUNICATIONS INC COMMON STOCK 45768V108 696 23487 SH SOLE 20430 0 3057
INTEL CORP COMMON STOCK 458140100 312941 3801861 SH SOLE 3014221 24588 763052
INTEL CORP COMMON STOCK 458140100 192437 2337888 SH OTHER 1276450 788638 272800
INTERMEDIA COMMUNICATIONS, INC. COMMON STOCK 458801107 502 12925 SH SOLE 11250 0 1675
INTERMET CORP COMMON STOCK 45881K104 342 29400 SH SOLE 12400 0 17000
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 128522 1191398 SH SOLE 1054007 8759 128632
CORP
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 92453 857034 SH OTHER 526528 219841 110665
CORP
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 603 16039 SH SOLE 14352 0 1687
INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 413 10983 SH OTHER 2133 1350 7500
INTERNATIONAL PAPER CO COMMON STOCK 460146103 12566 222645 SH SOLE 209947 600 12098
INTERNATIONAL PAPER CO COMMON STOCK 460146103 10702 189619 SH OTHER 140122 33291 16206
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 13023 225752 SH SOLE 213285 5800 6667
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 7685 133216 SH OTHER 69713 60703 2800
INTERWEST BANCORP INC COMMON STOCK 460931108 1598 83033 SH SOLE 83033 0 0
INTERWEST BANCORP INC COMMON STOCK 460931108 14 750 SH OTHER 750 0 0
INTIMATE BRANDS INC COMMON STOCK 461156101 389 9010 SH SOLE 8500 0 510
INTUIT INC COMMON STOCK 461202103 230 3832 SH SOLE 832 0 3000
INTUIT INC COMMON STOCK 461202103 36 600 SH OTHER 0 600 0
IPALCO ENTERPRISES INC COMMON STOCK 462613100 217 12718 SH SOLE 12550 0 168
IPALCO ENTERPRISES INC COMMON STOCK 462613100 161 9450 SH OTHER 7200 2250 0
I2 TECHNOLOGIES INC COMMON STOCK 465754109 380 1950 SH SOLE 1650 0 300
JDS UNIPHASE CORP COMMON STOCK 46612J101 587 3638 SH SOLE 3238 0 400
JDS UNIPHASE CORP COMMON STOCK 46612J101 597 3700 SH OTHER 3300 400 0
JNI CORP COMMON STOCK 46622G105 274 4153 SH SOLE 3603 0 550
JEFFERSON PILOT CORP COMMON STOCK 475070108 343 5025 SH SOLE 5025 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 132923 1425448 SH SOLE 1191556 3575 230317
JOHNSON & JOHNSON COMMON STOCK 478160104 95165 1020541 SH OTHER 607260 333493 79788
JOHNSON CONTROLS INC COMMON STOCK 478366107 2729 47982 SH SOLE 41585 197 6200
JOHNSON CONTROLS INC COMMON STOCK 478366107 826 14518 SH OTHER 10890 3628 0
JONES PHARMACEUTICALS INC COMMON STOCK 480236108 293 6750 SH SOLE 0 0 6750
KLA-TENCOR CORP COMMON STOCK 482480100 1794 16110 SH SOLE 14500 0 1610
KLA-TENCOR CORP COMMON STOCK 482480100 26 230 SH OTHER 0 230 0
KMART CORP COMMON STOCK 482584109 18 1830 SH SOLE 1830 0 0
KMART CORP COMMON STOCK 482584109 645 64064 SH OTHER 1700 59364 3000
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 93 4225 SH SOLE 4225 0 0
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 189 8554 SH OTHER 1300 6254 1000
KANSAS CITY SOUTHERN INDS COMMON STOCK 485170104 45 600 SH SOLE 600 0 0
KAYDON CORP COMMON STOCK 486587108 424 15800 SH OTHER 15800 0 0
KELLOGG CO COMMON STOCK 487836108 2928 95019 SH SOLE 92819 0 2200
KELLOGG CO COMMON STOCK 487836108 4392 142528 SH OTHER 123802 11528 7198
KELLY SERVICES INC CL A COMMON STOCK 488152208 630 25071 SH OTHER 21384 3687 0
KENNAMETAL INC COMMON STOCK 489170100 504 15000 SH SOLE 15000 0 0
KENNAMETAL INC COMMON STOCK 489170100 20 600 SH OTHER 600 0 0
KENT ELECTRONICS CORP COMMON STOCK 490553104 442 19429 SH SOLE 16904 0 2525
KERR MCGEE CORP COMMON STOCK 492386107 39 625 SH SOLE 625 0 0
KERR MCGEE CORP COMMON STOCK 492386107 700 11294 SH OTHER 10833 351 110
KEYCORP COMMON STOCK 493267108 2306 104211 SH SOLE 103756 0 455
KEYCORP COMMON STOCK 493267108 1789 80850 SH OTHER 22646 55704 2500
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
KEYSPAN CORP COMMON STOCK 49337W100 147 6320 SH SOLE 3520 0 2800
KEYSPAN CORP COMMON STOCK 49337W100 58 2500 SH OTHER 1200 300 1000
KILROY RLTY CORP COMMON STOCK 49427F108 175 7805 SH SOLE 7805 0 0
KILROY RLTY CORP COMMON STOCK 49427F108 11 500 SH OTHER 500 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 56958 870419 SH SOLE 721744 7700 140975
KIMBERLY CLARK CORP COMMON STOCK 494368103 45597 696799 SH OTHER 443722 203255 49822
KIMCO REALTY CORP COMMON STOCK 49446R109 149 4400 SH SOLE 4400 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 169 5000 SH OTHER 0 5000 0
KING PHARMACEUTICALS INC COMMON STOCK 495582108 863 15391 SH SOLE 13367 0 2024
KNIGHT RIDDER INC COMMON STOCK 499040103 277 4655 SH SOLE 4655 0 0
KNIGHT RIDDER INC COMMON STOCK 499040103 129 2160 SH OTHER 0 2160 0
KOHLS CORP COMMON STOCK 500255104 356 4938 SH SOLE 4170 0 768
KOPIN CORP COMMON STOCK 500600101 664 15800 SH SOLE 0 0 15800
KROGER CO COMMON STOCK 501044101 189 9990 SH SOLE 9990 0 0
KROGER CO COMMON STOCK 501044101 162 8588 SH OTHER 6184 2004 400
LG&E ENERGY CORP COMMON STOCK 501917108 613 35178 SH SOLE 34278 0 900
LG&E ENERGY CORP COMMON STOCK 501917108 530 30375 SH OTHER 12107 18268 0
LSI LOGIC CORP COMMON STOCK 502161102 2744 40650 SH SOLE 36750 0 3900
LSI LOGIC CORP COMMON STOCK 502161102 53 790 SH OTHER 500 290 0
LTX CORP COMMON STOCK 502392103 856 38271 SH SOLE 31074 0 7197
LABOR READY INC COMMON STOCK 505401208 352 29000 SH SOLE 29000 0 0
LABOR READY INC COMMON STOCK 505401208 4 300 SH OTHER 300 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 3474 31142 SH SOLE 18225 0 12917
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 236 3900 SH OTHER 0 0 3900
LANCASTER COLONY CORP COMMON STOCK 513847103 541 16347 SH SOLE 16347 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 25 750 SH OTHER 0 0 750
LANIER WORLDWIDE INC COMMON STOCK 51589L105 61 15725 SH SOLE 8525 0 7200
LANIER WORLDWIDE INC COMMON STOCK 51589L105 36 9382 SH OTHER 3900 0 5482
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 1167 24769 SH SOLE 22640 0 2129
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 226 4800 SH OTHER 4800 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 373 7404 SH SOLE 3750 0 3654
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 24 474 SH OTHER 474 0 0
LEGATO SYSTEMS INC COMMON STOCK 524651106 438 6358 SH SOLE 6358 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 566 26390 SH SOLE 25990 0 400
LEGGETT & PLATT INC COMMON STOCK 524660107 2283 106500 SH OTHER 104200 2300 0
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 816 9637 SH SOLE 9071 0 566
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 817 9652 SH OTHER 2384 6552 716
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 2719 33211 SH SOLE 30200 0 3011
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 131 1600 SH OTHER 500 100 1000
LEXMARK INTL GROUP INC-CL A COMMON STOCK 529771107 21050 232599 SH SOLE 164697 0 67902
LEXMARK INTL GROUP INC-CL A COMMON STOCK 529771107 13606 150348 SH OTHER 107598 24150 18600
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
LIBERATE TECHNOLOGIES COMMON STOCK 530129105 257 1000 SH SOLE 1000 0 0
LILLY ELI & CO COMMON STOCK 532457108 28698 431555 SH SOLE 378540 2400 50615
LILLY ELI & CO COMMON STOCK 532457108 26066 391963 SH OTHER 109263 81911 200789
LIMITED INC COMMON STOCK 532716107 62 1432 SH SOLE 1432 0 0
LIMITED INC COMMON STOCK 532716107 175 4050 SH OTHER 250 3800 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 1892 47304 SH SOLE 35304 0 12000
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3585 89616 SH OTHER 58000 21800 9816
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 215 3004 SH SOLE 1504 0 1500
LIQUID AUDIO INC COMMON STOCK 53631T102 227 8633 SH SOLE 7519 0 1114
LIZ CLAIBORNE INC COMMON STOCK 539320101 69 1845 SH SOLE 1625 0 220
LIZ CLAIBORNE INC COMMON STOCK 539320101 307 8150 SH OTHER 2550 5600 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2376 108639 SH SOLE 103107 0 5532
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1283 58668 SH OTHER 20614 37154 900
LOEWS CORP COMMON STOCK 540424108 1074 17705 SH SOLE 15300 0 2405
LOEWS CORP COMMON STOCK 540424108 787 12973 SH OTHER 2905 10068 0
LONGS DRUG STORES INC COMMON STOCK 543162101 127 4924 SH SOLE 4924 0 0
LONGS DRUG STORES INC COMMON STOCK 543162101 350 13540 SH OTHER 6600 6940 0
LONGVIEW FIBRE CO COMMON STOCK 543213102 486 34100 SH SOLE 34100 0 0
LONGVIEW FIBRE CO COMMON STOCK 543213102 495 34720 SH OTHER 33470 0 1250
LOUISIANA PACIFIC CORP COMMON STOCK 546347105 500 35545 SH SOLE 35545 0 0
LOUISIANA PACIFIC CORP COMMON STOCK 546347105 335 23803 SH OTHER 2239 20564 1000
LOWES COS INC COMMON STOCK 548661107 11112 185982 SH SOLE 162252 0 23730
LOWES COS INC COMMON STOCK 548661107 14425 241424 SH OTHER 194624 30800 16000
LUBRIZOL CORP COMMON STOCK 549271104 142 4600 SH SOLE 3600 1000 0
LUBRIZOL CORP COMMON STOCK 549271104 284 9200 SH OTHER 8300 900 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 129426 1725680 SH SOLE 1424254 6781 294645
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 100556 1340745 SH OTHER 749426 460744 130575
LYCOS INC COMMON STOCK 550818108 1162 14600 SH SOLE 9600 0 5000
LYCOS INC COMMON STOCK 550818108 40 500 SH OTHER 0 0 500
MBIA INC COMMON STOCK 55262C100 612 11580 SH SOLE 10805 0 775
MBIA INC COMMON STOCK 55262C100 325 6150 SH OTHER 1100 2800 2250
MBNA CORP COMMON STOCK 55262L100 24068 883217 SH SOLE 765911 0 117306
MBNA CORP COMMON STOCK 55262L100 17748 651318 SH OTHER 281769 336271 33278
MCN ENERGY GROUP INC., N/C COMMON STOCK 55267J100 199 8392 SH SOLE 8392 0 0
MCN ENERGY GROUP INC., N/C COMMON STOCK 55267J100 14 604 SH OTHER 604 0 0
MCI WORLDCOM INC COMMON STOCK 55268B106 111357 2098609 SH SOLE 1664251 6078 428280
MCI WORLDCOM INC COMMON STOCK 55268B106 38117 718348 SH OTHER 399369 206774 112205
MDU RESOURCES GROUP INC COMMON STOCK 552690109 169 8448 SH SOLE 8448 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 261 13074 SH OTHER 9663 2853 558
MGC COMMUNICATIONS INC COMMON STOCK 552763302 435 8575 SH SOLE 7450 0 1125
MGIC INVT CORP COMMON STOCK 552848103 1263 20990 SH SOLE 20750 0 240
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
MGIC INVT CORP COMMON STOCK 552848103 1008 16750 SH OTHER 3450 13300 0
MACROMEDIA INC COMMON STOCK 556100105 2770 37880 SH SOLE 6175 0 31705
MAKER COMMUNICATIONS INC COMMON STOCK 560875106 1718 40179 SH SOLE 34929 0 5250
MALLINCKRODT INC COMMON STOCK 561232109 272 8549 SH SOLE 8549 0 0
MALLINCKRODT INC COMMON STOCK 561232109 8 237 SH OTHER 0 237 0
MALLON RES CORP COMMON STOCK 561240201 178 30000 SH SOLE 0 0 30000
MANAGEMENT NETWORK GROUP INC COMMON STOCK 561693102 631 19348 SH SOLE 14748 750 3850
MANDALAY RESORT GROUP COMMON STOCK 562567107 465 23125 SH SOLE 23125 0 0
MANDALAY RESORT GROUP COMMON STOCK 562567107 51 2550 SH OTHER 2550 0 0
MANOR CARE INC COMMON STOCK 564055101 24 1500 SH SOLE 1500 0 0
MANOR CARE INC COMMON STOCK 564055101 488 30500 SH OTHER 30500 0 0
MANUFACTURED HOME COMMUNITIES INC COMMON STOCK 564682102 6 230 SH SOLE 230 0 0
MANUFACTURED HOME COMMUNITIES INC COMMON STOCK 564682102 243 10000 SH OTHER 10000 0 0
MARINE DRILLING COMPANY INC COMMON STOCK 568240204 1519 67695 SH SOLE 57245 0 10450
MARKEL CORP COMMON STOCK 570535104 190 1225 SH SOLE 0 0 1225
MARKEL CORP COMMON STOCK 570535104 837 5400 SH OTHER 5400 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 34652 362142 SH SOLE 318454 1150 42538
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 21309 222697 SH OTHER 90666 117531 14500
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 50 800 SH SOLE 0 0 800
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 879 14000 SH OTHER 14000 0 0
MARRIOTT INTL INC NEW-CL A COMMON STOCK 571903202 95 3000 SH SOLE 2000 0 1000
MARRIOTT INTL INC NEW-CL A COMMON STOCK 571903202 222 7020 SH OTHER 0 7020 0
MASCO CORP COMMON STOCK 574599106 3982 156926 SH SOLE 127946 0 28980
MASCO CORP COMMON STOCK 574599106 3394 133746 SH OTHER 100264 12100 21382
MATTEL INC COMMON STOCK 577081102 1885 143623 SH SOLE 115889 0 27734
MATTEL INC COMMON STOCK 577081102 656 49990 SH OTHER 19710 9880 20400
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 111 2342 SH SOLE 242 600 1500
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 47 1000 SH OTHER 0 0 1000
MAY DEPT STORES CO COMMON STOCK 577778103 10632 329669 SH SOLE 284886 5670 39113
MAY DEPT STORES CO COMMON STOCK 577778103 6355 197041 SH OTHER 139557 39498 17986
MAYTAG CORP COMMON STOCK 578592107 2691 56064 SH SOLE 39314 0 16750
MAYTAG CORP COMMON STOCK 578592107 1551 32307 SH OTHER 14575 16057 1675
MCAFEE.COM CORPORATION COMMON STOCK 579062100 516 11473 SH SOLE 9963 0 1510
MCAFEE.COM CORPORATION COMMON STOCK 579062100 5 100 SH OTHER 100 0 0
MCDONALDS CORP COMMON STOCK 580135101 48069 1192421 SH SOLE 1032212 4658 155551
MCDONALDS CORP COMMON STOCK 580135101 26988 669471 SH OTHER 366191 249820 53460
MCGRAW HILL COS INC COMMON STOCK 580645109 3917 63567 SH SOLE 37090 950 25527
MCGRAW HILL COS INC COMMON STOCK 580645109 1193 19356 SH OTHER 5390 12466 1500
MCKESSON HBOC INC COMMON STOCK 58155Q103 441 19590 SH SOLE 14720 0 4870
MCKESSON HBOC INC COMMON STOCK 58155Q103 187 8290 SH OTHER 2750 1074 4466
MCLEODUSA N/C FROM MCLEOD, INC COMMON STOCK 582266102 11 190 SH SOLE 190 0 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
MEAD CORP COMMON STOCK 582834107 746 17167 SH SOLE 17167 0 0
MEAD CORP COMMON STOCK 582834107 237 5452 SH OTHER 3000 2152 300
MEDIAONE GROUP INC COMMON STOCK 58440J104 5783 75283 SH SOLE 67190 450 7643
MEDIAONE GROUP INC COMMON STOCK 58440J104 6436 83782 SH OTHER 59324 15914 8544
MEDIAPLEX INC COMMON STOCK 58446B105 1006 16033 SH SOLE 13933 0 2100
MEDICIS PHARMACEUTICAL-CL A COMMON STOCK 584690309 1212 28477 SH SOLE 23871 0 4606
MEDIMMUNE INC COMMON STOCK 584699102 332 2000 SH SOLE 200 300 1500
MEDIMMUNE INC COMMON STOCK 584699102 23 140 SH OTHER 0 140 0
MEDTRONIC INC COMMON STOCK 585055106 33778 926999 SH SOLE 780317 9600 137082
MEDTRONIC INC COMMON STOCK 585055106 12073 331340 SH OTHER 206640 90150 34550
MELLON FINANCIAL CORP COMMON STOCK 58551A108 6228 182850 SH SOLE 174002 0 8848
MELLON FINANCIAL CORP COMMON STOCK 58551A108 794 23300 SH OTHER 16900 6400 0
MENTOR GRAPHICS CORP COMMON STOCK 587200106 2941 223000 SH SOLE 223000 0 0
MERCK & CO INC COMMON STOCK 589331107 169907 2528846 SH SOLE 2186962 31617 310267
MERCK & CO INC COMMON STOCK 589331107 121940 1814915 SH OTHER 915484 724805 174626
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 2986 27663 SH SOLE 23635 300 3728
MERISEL INC COMMON STOCK 589849108 131 100000 SH SOLE 0 0 100000
MERRILL LYNCH & CO INC COMMON STOCK 590188108 2285 27427 SH SOLE 24597 0 2830
MERRILL LYNCH & CO INC COMMON STOCK 590188108 4695 56350 SH OTHER 19650 34600 2100
MESABI TRUST CTF BEN INT COMMON STOCK 590672101 535 174600 SH OTHER 174600 0 0
METRIS COMPANIES COMMON STOCK 591598107 1508 42265 SH SOLE 34866 700 6699
METRIS COMPANIES COMMON STOCK 591598107 64 1800 SH OTHER 0 1200 600
METROMEDIA FIBER NETWORK INC COMMON STOCK 591689104 46 955 SH SOLE 15 0 940
METROMEDIA FIBER NETWORK INC COMMON STOCK 591689104 872 18200 SH OTHER 1000 0 17200
MICHAELS STORES INC COMMON STOCK 594087108 394 13842 SH SOLE 12067 0 1775
MICREL INC COMMON STOCK 594793101 716 12571 SH SOLE 10963 0 1608
MICROSOFT CORP COMMON STOCK 594918104 251898 2157585 SH SOLE 1669228 13199 475158
MICROSOFT CORP COMMON STOCK 594918104 188841 1617481 SH OTHER 1107120 394180 116181
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH SOLE 0 0 0
MICROMUSE INC COMMON STOCK 595094103 2537 14923 SH SOLE 11850 0 3073
MICRON TECHNOLOGY INC COMMON STOCK 595112103 749 9637 SH SOLE 6137 0 3500
MICRON TECHNOLOGY INC COMMON STOCK 595112103 129 1665 SH OTHER 1235 430 0
MIKOHN GAMING CORP COMMON STOCK 59862K108 51 10000 SH OTHER 0 10000 0
MIIX GROUP INC COMMON STOCK 59862V104 364 24901 SH SOLE 21689 0 3212
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 759 6224 SH SOLE 5493 0 731
MILLIPORE CORP COMMON STOCK 601073109 408 10575 SH SOLE 10575 0 0
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 45874 468695 SH SOLE 427605 5250 35840
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 51012 521195 SH OTHER 290171 185359 45665
MIRAGE RESORTS INC COMMON STOCK 60462E104 253 16723 SH SOLE 8990 0 7733
MIRAGE RESORTS INC COMMON STOCK 60462E104 605 40000 SH OTHER 40000 0 0
MOLEX INC CL A COMMON STOCK 608554200 5 107 SH SOLE 107 0 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
MOLEX INC CL A COMMON STOCK 608554200 3398 75093 SH OTHER 0 75093 0
MONSANTO CO COMMON STOCK 611662107 35161 992191 SH SOLE 792733 6100 193358
MONSANTO CO COMMON STOCK 611662107 27719 782206 SH OTHER 490948 249553 41705
MONTANA POWER CO COMMON STOCK 612085100 2964 82188 SH SOLE 77713 0 4475
MONTANA POWER CO COMMON STOCK 612085100 501 13888 SH OTHER 8610 3600 1678
MORGAN JP & CO INC COMMON STOCK 616880100 17964 141867 SH SOLE 128864 200 12803
MORGAN JP & CO INC COMMON STOCK 616880100 22074 174324 SH OTHER 96526 57190 20608
MORGAN STANLEY DEAN WITTER & CO. COMMON STOCK 617446448 33531 234891 SH SOLE 187323 680 46888
MORGAN STANLEY DEAN WITTER & CO. COMMON STOCK 617446448 15409 107941 SH OTHER 70897 17555 19489
MOTOROLA INC COMMON STOCK 620076109 63405 430591 SH SOLE 371146 3900 55545
MOTOROLA INC COMMON STOCK 620076109 40381 274234 SH OTHER 156979 77910 39345
MYLAN LABORATORIES INC COMMON STOCK 628530107 4031 160022 SH SOLE 157522 0 2500
MYLAN LABORATORIES INC COMMON STOCK 628530107 1418 56284 SH OTHER 20034 31750 4500
NCR CORP NEW COMMON STOCK 62886E108 90 2382 SH SOLE 2372 0 10
NCR CORP NEW COMMON STOCK 62886E108 618 16313 SH OTHER 2738 13383 192
NTL INC COMMON STOCK 629407107 0 0 SH SOLE 0 0 0
NTL INC COMMON STOCK 629407107 1014 8125 SH OTHER 7625 500 0
NUI CORP COMMON STOCK 629430109 211 8000 SH SOLE 0 0 8000
NABISCO GROUP HOLDINGS CORP COMMON STOCK 62952P102 114 10758 SH SOLE 10102 0 656
NABISCO GROUP HOLDINGS CORP COMMON STOCK 62952P102 17 1611 SH OTHER 191 1420 0
NABORS INDUSTRIES INC COMMON STOCK 629568106 129 4165 SH SOLE 2000 0 2165
NABORS INDUSTRIES INC COMMON STOCK 629568106 803 25960 SH OTHER 25500 460 0
NALCO CHEMICAL COMPANY COMMON STOCK 629853102 522 9850 SH SOLE 9050 0 800
NALCO CHEMICAL COMPANY COMMON STOCK 629853102 662 12490 SH OTHER 700 2550 9240
NATIONAL CITY CORP COMMON STOCK 635405103 1063 44894 SH SOLE 44198 576 120
NATIONAL CITY CORP COMMON STOCK 635405103 393 16596 SH OTHER 12696 1200 2700
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 177 3814 SH SOLE 2494 1320 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 547 11753 SH OTHER 11502 0 251
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 171 4000 SH SOLE 3000 0 1000
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 158 3700 SH OTHER 2000 1700 0
NAVISITE INC COMMON STOCK 63935M109 919 9192 SH SOLE 7992 0 1200
NETRATINGS INC COMMON STOCK 64116M108 1137 23624 SH SOLE 20549 0 3075
NETWORK APPLIANCE INC COMMON STOCK 64120L104 299 3600 SH SOLE 2200 0 1400
NEUBERGER BERMAN INC COMMON STOCK 641234109 0 0 SH SOLE 0 0 0
NEW CENTURY ENERGIES COMMON STOCK 64352U103 1520 50047 SH SOLE 39488 0 10559
NEW CENTURY ENERGIES COMMON STOCK 64352U103 1105 36389 SH OTHER 21115 10394 4880
NEW ENGLAND ELECTRIC SYSTEM COMMON STOCK 644001109 429 8296 SH SOLE 8146 0 150
NEW ENGLAND ELECTRIC SYSTEM COMMON STOCK 644001109 785 15175 SH OTHER 10275 4400 500
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 52 3295 SH SOLE 3294 0 1
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 283 17900 SH OTHER 8400 4500 5000
NEW YORK TIMES CO CLASS A COMMON STOCK 650111107 3867 78710 SH SOLE 74210 0 4500
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
NEW YORK TIMES CO CLASS A COMMON STOCK 650111107 874 17800 SH OTHER 2500 200 15100
NEWELL RUBBERMAID INC COMMON STOCK 651229106 4614 159108 SH SOLE 145082 300 13726
NEWELL RUBBERMAID INC COMMON STOCK 651229106 8047 277483 SH OTHER 158907 110394 8182
NEWFIELD EXPL CO COMMON STOCK 651290108 475 17747 SH SOLE 15458 0 2289
NEWMONT MNG CORP COMMON STOCK 651639106 100 4075 SH SOLE 3996 0 79
NEWMONT MNG CORP COMMON STOCK 651639106 628 25638 SH OTHER 24055 327 1256
NEXTCARD INC COMMON STOCK 65332K107 690 23895 SH SOLE 20795 0 3100
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 890 8630 SH SOLE 5710 0 2920
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 565 5475 SH OTHER 2025 750 2700
NEXTLINK COMMUNICATIONS INC COMMON STOCK 65333H707 139 1673 SH SOLE 1673 0 0
NEXTLINK COMMUNICATIONS INC COMMON STOCK 65333H707 814 9800 SH OTHER 8000 1800 0
NIKE INC CLASS B COMMON STOCK 654106103 2639 53251 SH SOLE 49499 2000 1752
NIKE INC CLASS B COMMON STOCK 654106103 1187 23950 SH OTHER 19600 2750 1600
ninety-nine cents 99 CENTS ONLY COMMON STOCK 65440K106 1513 39561 SH SOLE 33362 0 6199
STORES
ninety-nine cents 99 CENTS ONLY COMMON STOCK 65440K106 519 13556 SH OTHER 5431 6875 1250
STORES
NISOURCE INC COMMON STOCK 65473P105 3985 222952 SH SOLE 202799 774 19379
NISOURCE INC COMMON STOCK 65473P105 577 32278 SH OTHER 28850 2000 1428
NORDSTROM INC COMMON STOCK 655664100 5248 199432 SH SOLE 186732 0 12700
NORDSTROM INC COMMON STOCK 655664100 76884 2921960 SH OTHER 71200 87700 2763060
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2585 126094 SH SOLE 121994 0 4100
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2639 128741 SH OTHER 65572 47056 16113
NORTH FORK BANCORPORATIONINC COMMON STOCK 659424105 203 11705 SH SOLE 11705 0 0
NORTH FORK BANCORPORATIONINC COMMON STOCK 659424105 30 1700 SH OTHER 1700 0 0
NORTHERN STATES POWER MN COMMON STOCK 665772109 633 32456 SH SOLE 26703 1450 4303
NORTHERN STATES POWER MN COMMON STOCK 665772109 670 34368 SH OTHER 28000 6368 0
NORTHERN TRUST CORP COMMON STOCK 665859104 17798 335803 SH SOLE 307254 5300 23249
NORTHERN TRUST CORP COMMON STOCK 665859104 3026 57090 SH OTHER 36220 16470 4400
NORTHPOINT COMMUNICATIONS GROUP COMMON STOCK 666610100 267 11125 SH SOLE 9925 0 1200
INC
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 236 4371 SH SOLE 4371 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 127 2341 SH OTHER 1221 1120 0
NORTHWEST NAT GAS CO COMMON STOCK 667655104 936 42685 SH SOLE 29905 0 12780
NORTHWEST NAT GAS CO COMMON STOCK 667655104 327 14884 SH OTHER 12263 1534 1087
NOVA CORP/GEORGIA COMMON STOCK 669784100 824 26098 SH SOLE 22953 0 3145
NOVELL INC COMMON STOCK 670006105 40 1000 SH SOLE 1000 0 0
NOVELL INC COMMON STOCK 670006105 1043 26108 SH OTHER 0 1108 25000
NOVELLUS SYSTEM INC COMMON STOCK 670008101 0 0 SH SOLE 0 0 0
NU SKIN ENTERPRISES INC. COMMON STOCK 67018T105 1191 131376 SH SOLE 131376 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 599 27718 SH SOLE 20818 0 6900
OCCIDENTAL PETE CORP COMMON STOCK 674599105 650 30059 SH OTHER 14472 7237 8350
OCEAN ENERGY INC TEXAS COMMON STOCK 67481E106 293 37800 SH SOLE 32875 0 4925
OFFICE DEPOT INC COMMON STOCK 676220106 2181 198298 SH SOLE 7798 0 190500
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
OFFICE DEPOT INC COMMON STOCK 676220106 18 1609 SH OTHER 1609 0 0
OHIO ART CO COMMON STOCK 677143109 796 35000 SH OTHER 0 0 35000
OLD NATL BANCORP COMMON STOCK 680033107 496 15301 SH OTHER 1054 14247 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 57 4180 SH SOLE 4180 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 259 18975 SH OTHER 6000 8975 4000
OMNICOM GROUP INC COMMON STOCK 681919106 22466 224662 SH SOLE 196452 4300 23910
OMNICOM GROUP INC COMMON STOCK 681919106 10268 102681 SH OTHER 49110 52371 1200
ONE VY BANCORP WEST VA INC COMMON STOCK 682419106 478 15624 SH SOLE 15624 0 0
ONE VY BANCORP WEST VA INC COMMON STOCK 682419106 3 100 SH OTHER 100 0 0
OPTICAL COATING LAB INC COMMON STOCK 683829105 2501 8448 SH SOLE 6850 125 1473
ORACLE CORP COMMON STOCK 68389X105 62554 558206 SH SOLE 498954 5780 53472
ORACLE CORP COMMON STOCK 68389X105 11295 100794 SH OTHER 61147 30472 9175
ORIGINAL SIXTEEN TO ONE MINE INC COMMON STOCK 686203100 5 8110 SH SOLE 8110 0 0
ORIGINAL SIXTEEN TO ONE MINE INC COMMON STOCK 686203100 11 17240 SH OTHER 190 17050 0
OWENS ILLINOIS INC COMMON STOCK 690768403 658 26255 SH SOLE 24255 0 2000
OWENS ILLINOIS INC COMMON STOCK 690768403 183 7300 SH OTHER 6800 500 0
PECO ENERGY CO COMMON STOCK 693304107 422 12155 SH SOLE 12155 0 0
PECO ENERGY CO COMMON STOCK 693304107 202 5806 SH OTHER 4704 602 500
PG & E CORP COMMON STOCK 69331C108 5652 275729 SH SOLE 222680 11452 41597
PG & E CORP COMMON STOCK 69331C108 3973 193828 SH OTHER 91237 89171 13420
PE CORP-PE BIOSYSTEMS GRP COMMON STOCK 69332S102 1967 16350 SH SOLE 13676 400 2274
PE CORP-PE BIOSYSTEMS GRP COMMON STOCK 69332S102 224 1860 SH OTHER 0 960 900
PE CORP-CELERA GENOMICS COMMON STOCK 69332S201 203 1362 SH SOLE 694 100 568
PE CORP-CELERA GENOMICS COMMON STOCK 69332S201 82 550 SH OTHER 0 0 550
PLX TECHNOLOGY INC COMMON STOCK 693417107 230 12119 SH SOLE 10519 0 1600
PMC-SIERRA INC COMMON STOCK 69344F106 878 5474 SH SOLE 3674 0 1800
PMC-SIERRA INC COMMON STOCK 69344F106 22 140 SH OTHER 0 140 0
PNC BANK CORP COMMON STOCK 693475105 4097 92071 SH SOLE 72936 1000 18135
PNC BANK CORP COMMON STOCK 693475105 4895 110003 SH OTHER 51150 40221 18632
PP & L RESOURCES INC COMMON STOCK 693499105 21 900 SH SOLE 900 0 0
PP & L RESOURCES INC COMMON STOCK 693499105 256 11175 SH OTHER 710 10465 0
PPG INDUSTRIES INC COMMON STOCK 693506107 11349 181406 SH SOLE 148225 3200 29981
PPG INDUSTRIES INC COMMON STOCK 693506107 15070 240881 SH OTHER 169711 47307 23863
PRI AUTOMATION INC COMMON STOCK 69357H106 477 7102 SH SOLE 6163 0 939
PACCAR INC COMMON STOCK 693718108 4788 108043 SH SOLE 108043 0 0
PACCAR INC COMMON STOCK 693718108 2349 53002 SH OTHER 47072 5700 230
PACIFIC CAPITAL BANCORP NEW COMMON STOCK 69404P101 501 16289 SH SOLE 0 0 16289
PACIFIC CAPITAL BANCORP NEW COMMON STOCK 69404P101 1719 55918 SH OTHER 22000 23918 10000
PACIFIC CENTY FINL CORP DELAWARE COMMON STOCK 694058108 149 7984 SH SOLE 360 0 7624
PACIFIC CENTY FINL CORP DELAWARE COMMON STOCK 694058108 398 21310 SH OTHER 3034 276 18000
PACTIV CORP COMMON STOCK 695257105 87 8163 SH SOLE 7863 0 300
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
PACTIV CORP COMMON STOCK 695257105 60 5648 SH OTHER 3553 2095 0
PALL CORP COMMON STOCK 696429307 1444 66971 SH SOLE 63971 0 3000
PALL CORP COMMON STOCK 696429307 1065 49396 SH OTHER 4296 42600 2500
PARADYNE NETWORKS INC COMMON STOCK 69911G107 409 15026 SH SOLE 13061 0 1965
PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 205 16425 SH SOLE 16325 0 100
PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 487 38920 SH OTHER 11180 27740 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 2895 56413 SH SOLE 53563 0 2850
PARKER HANNIFIN CORP COMMON STOCK 701094104 462 9000 SH OTHER 0 9000 0
PATHOGENESIS CORP COMMON STOCK 70321E104 214 10000 SH OTHER 0 0 10000
PAYCHEX INC COMMON STOCK 704326107 313 7830 SH SOLE 1240 0 6590
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 259 5516 SH SOLE 5436 0 80
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 474 10078 SH OTHER 9107 875 96
PCORDER.COM INC-A COMMON STOCK 70453H107 580 11375 SH SOLE 9900 0 1475
PEGASUS COMMUNICATIONS CORP-A COMMON STOCK 705904100 699 7150 SH OTHER 7150 0 0
PENNEY J C INC COMMON STOCK 708160106 1909 95770 SH SOLE 91370 1800 2600
PENNEY J C INC COMMON STOCK 708160106 4211 211185 SH OTHER 156785 45600 8800
PEOPLES ENERGY CORP COMMON STOCK 711030106 42 1255 SH SOLE 1255 0 0
PEOPLES ENERGY CORP COMMON STOCK 711030106 476 14213 SH OTHER 13215 565 433
PEPSICO INC COMMON STOCK 713448108 69007 1957633 SH SOLE 1617692 20078 319863
PEPSICO INC COMMON STOCK 713448108 45639 1294710 SH OTHER 815535 372970 106205
PETCO ANIMAL SUPPLIES COMMON STOCK 716016100 655 44001 SH SOLE 38251 0 5750
PHARMACYCLICS INC COMMON STOCK 716933106 1263 30620 SH SOLE 26839 0 3781
PFIZER INC COMMON STOCK 717081103 100349 3093613 SH SOLE 2622270 33485 437858
PFIZER INC COMMON STOCK 717081103 70266 2166202 SH OTHER 1319531 594505 252166
PHELPS DODGE CORP COMMON STOCK 717265102 560 8313 SH SOLE 8313 0 0
PHELPS DODGE CORP COMMON STOCK 717265102 835 12388 SH OTHER 5155 6933 300
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 32637 1419019 SH SOLE 1277764 8025 133230
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 26492 1151838 SH OTHER 654113 444375 53350
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 3569 75932 SH SOLE 65932 0 10000
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 1447 30796 SH OTHER 14783 13113 2900
PHONE.COM INC COMMON STOCK 71920Q100 1256 10832 SH SOLE 10832 0 0
PIEDMONT NATURAL GAS CO COMMON STOCK 720186105 15 500 SH SOLE 500 0 0
PIEDMONT NATURAL GAS CO COMMON STOCK 720186105 193 6400 SH OTHER 6400 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 115 3763 SH SOLE 3263 0 500
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 143 4687 SH OTHER 3340 1347 0
PITNEY BOWES INC COMMON STOCK 724479100 15220 315035 SH SOLE 271166 4234 39635
PITNEY BOWES INC COMMON STOCK 724479100 11291 233704 SH OTHER 133246 78210 22248
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 249 9945 SH SOLE 8545 0 1400
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 376 15050 SH OTHER 3250 4300 7500
POLAROID CORP COMMON STOCK 731095105 404 21500 SH OTHER 300 21200 0
POPE & TALBOT INC COMMON STOCK 732827100 67 4215 SH SOLE 4215 0 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
POPE & TALBOT INC COMMON STOCK 732827100 2737 171068 SH OTHER 468 170000 600
POST PROPERTIES INC COMMON STOCK 737464107 4031 105395 SH SOLE 83850 0 21545
POST PROPERTIES INC COMMON STOCK 737464107 3281 85775 SH OTHER 51350 18125 16300
POTLATCH CORP COMMON STOCK 737628107 106 2374 SH SOLE 2374 0 0
POTLATCH CORP COMMON STOCK 737628107 366 8200 SH OTHER 0 5200 3000
POTOMAC ELEC PWR CO COMMON STOCK 737679100 787 34325 SH SOLE 34325 0 0
POTOMAC ELEC PWR CO COMMON STOCK 737679100 214 9310 SH OTHER 3062 3348 2900
POWER INTEGRATIONS INC COMMON STOCK 739276103 2371 49456 SH SOLE 41514 0 7942
PRAXAIR INC COMMON STOCK 74005P104 1251 24873 SH SOLE 21823 0 3050
PRAXAIR INC COMMON STOCK 74005P104 1021 20292 SH OTHER 14250 5542 500
PREMIER PKS INC NEW COMMON STOCK 740540208 347 12000 SH OTHER 12000 0 0
PRIMEDIA INC COMMON STOCK 74157K101 248 15000 SH OTHER 15000 0 0
PRINTRONIX INC COMMON STOCK 742578107 1649 72467 SH SOLE 72467 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 132847 1212521 SH SOLE 1009839 6122 196560
PROCTER & GAMBLE CO COMMON STOCK 742718109 134416 1226841 SH OTHER 710847 439181 76813
PROFIT RECOVERY GROUP INTL INC COMMON STOCK 743168106 226 8522 SH SOLE 7533 0 989
PROLOGIS TRUST COMMON STOCK 743410102 1822 94656 SH SOLE 70279 5270 19107
PROLOGIS TRUST COMMON STOCK 743410102 650 33792 SH OTHER 22792 10800 200
PROVIDIAN FINL CORP COMMON STOCK 74406A102 4512 49546 SH SOLE 46006 0 3540
PROVIDIAN FINL CORP COMMON STOCK 74406A102 3107 34115 SH OTHER 23650 5278 5187
PUBLIC SVC CO N C INC COMMON STOCK 744516105 452 14000 SH SOLE 0 0 14000
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 600 17221 SH SOLE 16819 202 200
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 804 23098 SH OTHER 16713 5985 400
PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 724 31908 SH SOLE 22033 0 9875
PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 292 12863 SH OTHER 5663 0 7200
PUGET SOUND ENERGY, INC COMMON STOCK 745332106 126 6516 SH SOLE 5040 0 1476
PUGET SOUND ENERGY, INC COMMON STOCK 745332106 166 8581 SH OTHER 8527 54 0
QLOGIC CORP COMMON STOCK 747277101 0 0 SH SOLE 0 0 0
QUAKER FABRIC CORP COMMON STOCK 747399103 94 22000 SH SOLE 0 0 22000
QUAKER OATS CO COMMON STOCK 747402105 1714 26116 SH SOLE 22316 3000 800
QUAKER OATS CO COMMON STOCK 747402105 1661 25304 SH OTHER 9626 15678 0
QUALCOMM INC COMMON STOCK 747525103 8972 50940 SH SOLE 49120 300 1520
QUALCOMM INC COMMON STOCK 747525103 3759 21340 SH OTHER 18540 400 2400
QUESTAR CORP COMMON STOCK 748356102 1804 120258 SH SOLE 120108 0 150
QUESTAR CORP COMMON STOCK 748356102 886 59081 SH OTHER 21843 37238 0
QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 326 17464 SH SOLE 10468 0 6996
QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 136 7265 SH OTHER 1865 1400 4000
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 19794 460320 SH SOLE 357826 11428 91066
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 4333 100774 SH OTHER 39380 20212 41182
R & B FALCON CORP COMMON STOCK 74912E101 142 10739 SH SOLE 2500 0 8239
R & B FALCON CORP COMMON STOCK 74912E101 28 2081 SH OTHER 2000 81 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
RCN CORP COMMON STOCK 749361101 97 2000 SH SOLE 2000 0 0
RMI.NET INC COMMON STOCK 74961K107 499 60000 SH OTHER 60000 0 0
RALCORP HLDGS INC NEW COMMON STOCK 751028101 394 19757 SH SOLE 19757 0 0
RALSTON-RALSTON PURINA GRP COMMON STOCK 751277302 8171 293136 SH SOLE 284136 0 9000
RALSTON-RALSTON PURINA GRP COMMON STOCK 751277302 2233 80125 SH OTHER 37203 31398 11524
RAYTEL MEDICAL CORP COMMON STOCK 755107109 40 13000 SH SOLE 13000 0 0
RAYTHEON CO-CLASS A COMMON STOCK 755111309 185 7473 SH SOLE 7033 6 434
RAYTHEON CO-CLASS A COMMON STOCK 755111309 130 5227 SH OTHER 3242 1669 316
RAYTHEON CO CL B COMMON STOCK 755111408 5412 203743 SH SOLE 186343 4400 13000
RAYTHEON CO CL B COMMON STOCK 755111408 5184 195164 SH OTHER 142080 41584 11500
RAZORFISH INC COMMON STOCK 755236106 2351 24711 SH SOLE 19025 0 5686
REALNETWORKS INC COMMON STOCK 75605L104 55895 464578 SH SOLE 464578 0 0
REDBACK NETWORKS INC COMMON STOCK 757209101 747 4208 SH SOLE 283 0 3925
REGIONS FINL CORP COMMON STOCK 758940100 463 18439 SH SOLE 12439 0 6000
REGIONS FINL CORP COMMON STOCK 758940100 638 25400 SH OTHER 25400 0 0
REHABILICARE INC COMMON STOCK 758944102 240 60000 SH OTHER 0 0 60000
RELIANCE GROUP HLDGS INC COMMON STOCK 759464100 146 22000 SH SOLE 0 0 22000
RELIANT ENERGY INC COMMON STOCK 75952J108 561 24516 SH SOLE 20316 0 4200
RELIANT ENERGY INC COMMON STOCK 75952J108 698 30511 SH OTHER 13797 10555 6159
REPUBLIC NEW YORK CORP COMMON STOCK 760719104 467 6482 SH SOLE 4164 0 2318
REPUBLIC NEW YORK CORP COMMON STOCK 760719104 842 11700 SH OTHER 2000 9700 0
REX STORES CORP COMMON STOCK 761624105 1166 33324 SH SOLE 28971 0 4353
REYNOLDS & REYNOLDS CL A COMMON STOCK 761695105 748 33260 SH SOLE 30760 0 2500
REYNOLDS & REYNOLDS CL A COMMON STOCK 761695105 120 5350 SH OTHER 4750 600 0
REYNOLDS METALS CO COMMON STOCK 761763101 251 3276 SH SOLE 2836 0 440
REYNOLDS METALS CO COMMON STOCK 761763101 272 3550 SH OTHER 2450 1100 0
RITE AID CORP COMMON STOCK 767754104 212 19015 SH SOLE 12315 0 6700
RITE AID CORP COMMON STOCK 767754104 77 6900 SH OTHER 2000 500 4400
ROCKWELL INTL CORP NEW COMMON STOCK 773903109 1482 30949 SH SOLE 29224 0 1725
ROCKWELL INTL CORP NEW COMMON STOCK 773903109 1425 29759 SH OTHER 7777 13582 8400
ROHM & HAAS CO COMMON STOCK 775371107 472 11593 SH SOLE 11372 0 221
ROHM & HAAS CO COMMON STOCK 775371107 908 22306 SH OTHER 8582 13393 331
ROWAN COS INC COMMON STOCK 779382100 76 3500 SH SOLE 3000 0 500
ROWAN COS INC COMMON STOCK 779382100 434 20000 SH OTHER 20000 0 0
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 106043 2175237 SH SOLE 1804666 16313 354258
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 69386 1423302 SH OTHER 826342 442762 154198
SCI SYSTEMS INC COMMON STOCK 783890106 279 3400 SH SOLE 3400 0 0
SEI INVESTMENT CO COMMON STOCK 784117103 929 7802 SH SOLE 6809 0 993
SEI INVESTMENT CO COMMON STOCK 784117103 214 1800 SH OTHER 1800 0 0
SFX ENTERTAINMENT INC-CL A COMMON STOCK 784178105 501 13842 SH SOLE 12067 0 1775
SJW CORP COMMON STOCK 784305104 618 5137 SH SOLE 5137 0 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
SJW CORP COMMON STOCK 784305104 140 1164 SH OTHER 764 0 400
SLM HOLDING CORP COMMON STOCK 78442A109 4339 102707 SH SOLE 75197 3500 24010
SLM HOLDING CORP COMMON STOCK 78442A109 1442 34136 SH OTHER 13200 16949 3987
SPX CORP COMMON STOCK 784635104 158 1951 SH SOLE 1330 0 621
SPX CORP COMMON STOCK 784635104 382 4727 SH OTHER 715 1316 2696
S1 CORPORATION COMMON STOCK 78463B101 1204 15415 SH SOLE 13381 0 2034
S1 CORPORATION COMMON STOCK 78463B101 78 1000 SH OTHER 0 0 1000
SAFECO CORP COMMON STOCK 786429100 3009 120958 SH SOLE 115708 0 5250
SAFECO CORP COMMON STOCK 786429100 7064 283999 SH OTHER 244336 38863 800
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 49 300 SH SOLE 0 0 300
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 978 6000 SH OTHER 6000 0 0
SAFEWAY INC COMMON STOCK 786514208 17073 477554 SH SOLE 378108 522 98924
SAFEWAY INC COMMON STOCK 786514208 3381 94574 SH OTHER 50324 15425 28825
ST PAUL COMPANIES INC COMMON STOCK 792860108 8338 247525 SH SOLE 233229 0 14296
ST PAUL COMPANIES INC COMMON STOCK 792860108 6108 181322 SH OTHER 75140 93402 12780
SALESLOGIX CORP COMMON STOCK 79466P105 390 9502 SH SOLE 8255 0 1247
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 16 1500 SH SOLE 1500 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 89 8550 SH OTHER 8550 0 0
SANDISK CORP COMMON STOCK 80004C101 858 8914 SH SOLE 7889 0 1025
SANMINA CORP COMMON STOCK 800907107 250 2500 SH SOLE 0 200 2300
SANTA FE SNYDER CORP COMMON STOCK 80218K105 8 1050 SH SOLE 858 0 192
SANTA FE SNYDER CORP COMMON STOCK 80218K105 412 51535 SH OTHER 46336 998 4201
SARA LEE CORP COMMON STOCK 803111103 15470 701190 SH SOLE 589250 0 111940
SARA LEE CORP COMMON STOCK 803111103 15467 701042 SH OTHER 381858 239284 79900
SCHERING PLOUGH CORP COMMON STOCK 806605101 54061 1275779 SH SOLE 1210053 1130 64596
SCHERING PLOUGH CORP COMMON STOCK 806605101 17017 401588 SH OTHER 139112 193276 69200
SCHLUMBERGER LTD COMMON STOCK 806857108 44403 791150 SH SOLE 630417 8030 152703
SCHLUMBERGER LTD COMMON STOCK 806857108 23362 416244 SH OTHER 236372 143969 35903
SCHWAB CHARLES CORP COMMON STOCK 808513105 37678 985057 SH SOLE 638029 3600 343428
SCHWAB CHARLES CORP COMMON STOCK 808513105 10422 272472 SH OTHER 197478 55920 19074
SCHWEITZER-MAUDUIT INTL COMMON STOCK 808541106 253 18831 SH SOLE 7739 0 11092
SCHWEITZER-MAUDUIT INTL COMMON STOCK 808541106 49 3644 SH OTHER 2504 1080 60
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 91 1620 SH SOLE 1320 0 300
SCIQUEST.COM INC COMMON STOCK 80908Q107 1443 18151 SH SOLE 15826 0 2325
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 4591 98588 SH SOLE 91984 0 6604
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 1748 37532 SH OTHER 32532 4400 600
SEALED AIR CORP NEW COMMON STOCK 81211K100 1769 34138 SH SOLE 33978 0 160
SEALED AIR CORP NEW COMMON STOCK 81211K100 998 19255 SH OTHER 122 18133 1000
SEARS ROEBUCK & CO COMMON STOCK 812387108 4505 148323 SH SOLE 132094 0 16229
SEARS ROEBUCK & CO COMMON STOCK 812387108 2480 81646 SH OTHER 61217 16281 4148
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 172 10000 SH SOLE 0 0 10000
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
SEMPRA ENERGY COMMON STOCK 816851109 944 54321 SH SOLE 48921 900 4500
SEMPRA ENERGY COMMON STOCK 816851109 1675 96375 SH OTHER 28503 67872 0
SEPRACOR INC COMMON STOCK 817315104 74 750 SH SOLE 0 0 750
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 79 11400 SH SOLE 8300 0 3100
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 50 7250 SH OTHER 3400 3650 200
SERVICEMASTER CO COMMON STOCK 81760N109 3430 278596 SH SOLE 272611 0 5985
SERVICEMASTER CO COMMON STOCK 81760N109 1730 140510 SH OTHER 99787 40218 505
SHARED MEDICAL SYSTEMS CORP COMMON STOCK 819486101 285 5600 SH SOLE 1600 0 4000
SHAW INDUSTRIES INC COMMON STOCK 820286102 173 11135 SH SOLE 11135 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 7152 340573 SH SOLE 314048 400 26125
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1259 59931 SH OTHER 49726 9805 400
SIEBEL SYSTEMS INC COMMON STOCK 826170102 215 2554 SH SOLE 2554 0 0
SIERRA HEALTH SERVICES COMMON STOCK 826322109 94 14100 SH SOLE 0 0 14100
SIERRA PAC RES NEW COMMON STOCK 826428104 478 27528 SH SOLE 25224 0 2304
SIERRA PAC RES NEW COMMON STOCK 826428104 638 36741 SH OTHER 17838 18503 400
SIGMA-ALDRICH COMMON STOCK 826552101 709 23582 SH SOLE 23582 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 598 19898 SH OTHER 8000 11898 0
SIG CORP INC COMMON STOCK 826912107 225 9881 SH OTHER 8882 999 0
SILICON VAL BANCSHRS COMMON STOCK 827064106 1332 26902 SH SOLE 21663 0 5239
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 3015 131425 SH SOLE 126475 0 4950
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 573 24960 SH OTHER 18510 4250 2200
SMITH INTERNATIONAL INC COMMON STOCK 832110100 0 0 SH SOLE 0 0 0
SMITH INTERNATIONAL INC COMMON STOCK 832110100 18 357 SH OTHER 0 357 0
SMITH CHARLES E RESIDENTIAL COMMON STOCK 832197107 264 7470 SH SOLE 7070 0 400
SMITH CHARLES E RESIDENTIAL COMMON STOCK 832197107 187 5300 SH OTHER 2100 400 2800
SMUCKER (J.M.) CO CL A COMMON STOCK 832696108 4 200 SH SOLE 0 0 200
SMUCKER (J.M.) CO CL A COMMON STOCK 832696108 248 12700 SH OTHER 11900 800 0
SMUCKER (J.M.) CO CL B COMMON STOCK 832696207 3 200 SH SOLE 0 0 200
SMUCKER (J.M.) CO CL B COMMON STOCK 832696207 159 9800 SH OTHER 9800 0 0
SNAP ON INC COMMON STOCK 833034101 316 11900 SH SOLE 11300 0 600
SNAP ON INC COMMON STOCK 833034101 328 12350 SH OTHER 4200 8150 0
SOLECTRON CORP (DEL) COMMON STOCK 834182107 10895 114530 SH SOLE 64568 325 49637
SOLECTRON CORP (DEL) COMMON STOCK 834182107 498 5230 SH OTHER 3230 500 1500
SOLUTIA INC COMMON STOCK 834376105 102 6619 SH SOLE 5719 0 900
SOLUTIA INC COMMON STOCK 834376105 441 28575 SH OTHER 13020 15310 245
SONOCO PRODS CO COMMON STOCK 835495102 356 15656 SH SOLE 15656 0 0
SONOCO PRODS CO COMMON STOCK 835495102 90 3943 SH OTHER 2653 300 990
SOUTHDOWN INC COMMON STOCK 841297104 284 5510 SH SOLE 2010 0 3500
SOUTHDOWN INC COMMON STOCK 841297104 120 2318 SH OTHER 550 1768 0
SOUTHERN CO COMMON STOCK 842587107 3106 132167 SH SOLE 94292 800 37075
SOUTHERN CO COMMON STOCK 842587107 1197 50936 SH OTHER 20462 22574 7900
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 5610 347896 SH SOLE 310207 0 37689
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 866 53680 SH OTHER 39539 10304 3837
SOUTHWEST WTR CO COMMON STOCK 845331107 112 7441 SH SOLE 7441 0 0
SOUTHWEST WTR CO COMMON STOCK 845331107 169 11264 SH OTHER 0 11264 0
SOVEREIGN BANCORP INC COMMON STOCK 845905108 122 16358 SH SOLE 16358 0 0
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 826 20531 SH SOLE 17956 0 2575
SPIEKER PROPERTIES INC COMMON STOCK 848497103 8611 236330 SH SOLE 207385 0 28945
SPIEKER PROPERTIES INC COMMON STOCK 848497103 2800 76831 SH OTHER 18406 33575 24850
SPRINT CORP(FON GROUP) COMMON STOCK 852061100 41385 614812 SH SOLE 587150 1400 26262
SPRINT CORP(FON GROUP) COMMON STOCK 852061100 23232 345132 SH OTHER 146868 168450 29814
SPRINT CORP PCS GRP COMMON STOCK 852061506 13429 131017 SH SOLE 125068 0 5949
SPRINT CORP PCS GRP COMMON STOCK 852061506 6696 65328 SH OTHER 25148 35439 4741
STANDARD PACIFIC CORPORATION COMMON STOCK 85375C101 204 18500 SH SOLE 16500 0 2000
STAPLES INC. (RET & DEL) COMMON STOCK 855030102 271 13070 SH SOLE 11902 0 1168
STAPLES INC. (RET & DEL) COMMON STOCK 855030102 92 4417 SH OTHER 1000 2967 450
STARBUCKS CORP COMMON STOCK 855244109 579 23868 SH SOLE 15288 0 8580
STARBUCKS CORP COMMON STOCK 855244109 152 6284 SH OTHER 2700 1184 2400
STATE STREET CORP COMMON STOCK 857477103 2218 30359 SH SOLE 20499 1500 8360
STATE STREET CORP COMMON STOCK 857477103 706 9665 SH OTHER 3165 6500 0
STERLING COMMERCE INC COMMON STOCK 859205106 162 4750 SH SOLE 3700 0 1050
STERLING COMMERCE INC COMMON STOCK 859205106 174 5114 SH OTHER 0 0 5114
STERLING SOFTWARE INC COMMON STOCK 859547101 202 6400 SH OTHER 0 0 6400
STONE ENERGY CORP COMMON STOCK 861642106 341 9561 SH SOLE 8308 0 1253
STONE ENERGY CORP COMMON STOCK 861642106 18 500 SH OTHER 0 0 500
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 11 600 SH SOLE 600 0 0
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 258 14000 SH OTHER 0 14000 0
STRYKER CORP COMMON STOCK 863667101 2300 33030 SH SOLE 33030 0 0
STRYKER CORP COMMON STOCK 863667101 1079 15500 SH OTHER 9500 6000 0
SUN MICROSYSTEMS INC COMMON STOCK 866810104 62787 810805 SH SOLE 646685 5370 158750
SUN MICROSYSTEMS INC COMMON STOCK 866810104 35776 461997 SH OTHER 311230 104217 46550
SUNOCO INC COMMON STOCK 86764P109 21 888 SH SOLE 888 0 0
SUNOCO INC COMMON STOCK 86764P109 192 8153 SH OTHER 915 7238 0
SUNTRUST BANKS INC COMMON STOCK 867914103 741 10766 SH SOLE 8635 0 2131
SUNTRUST BANKS INC COMMON STOCK 867914103 3209 46638 SH OTHER 30720 6250 9668
SUPERVALU INC COMMON STOCK 868536103 845 42252 SH SOLE 42252 0 0
SUPERVALU INC COMMON STOCK 868536103 777 38868 SH OTHER 3568 11900 23400
SWIFT ENERGY CO COMMON STOCK 870738101 196 17000 SH SOLE 0 0 17000
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 76 1200 SH SOLE 1200 0 0
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 215 3375 SH OTHER 0 3375 0
SYMS CORP COMMON STOCK 871551107 75 15000 SH SOLE 0 0 15000
SYSCO CORP COMMON STOCK 871829107 13353 337517 SH SOLE 288042 4100 45375
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
SYSCO CORP COMMON STOCK 871829107 12330 311670 SH OTHER 242790 62300 6580
TECO ENERGY INC COMMON STOCK 872375100 1197 64480 SH SOLE 49542 0 14938
TECO ENERGY INC COMMON STOCK 872375100 783 42200 SH OTHER 12270 23450 6480
TJX COMPANIES INC COMMON STOCK 872540109 233 11400 SH SOLE 1600 0 9800
TJX COMPANIES INC COMMON STOCK 872540109 71 3450 SH OTHER 2950 0 500
T-NETIX INC COMMON STOCK 872597109 400 92158 SH SOLE 92158 0 0
TRW INC COMMON STOCK 872649108 2568 49440 SH SOLE 43840 0 5600
TRW INC COMMON STOCK 872649108 907 17464 SH OTHER 10880 5584 1000
TSI INTL SOFTWARE LTD COMMON STOCK 872879101 1658 29287 SH SOLE 25527 0 3760
TANDY CORP COMMON STOCK 875382103 701 14260 SH SOLE 12660 0 1600
TANDY CORP COMMON STOCK 875382103 130 2644 SH OTHER 1944 700 0
TAUBMAN CENTERS INC COMMON STOCK 876664103 109 10100 SH OTHER 8600 1500 0
TEARDROP GOLF CO COMMON STOCK 878190107 14 10000 SH SOLE 10000 0 0
TEJON RANCH CO COMMON STOCK 879080109 713 30000 SH OTHER 0 0 30000
TELEFLEX INC COMMON STOCK 879369106 2217 70798 SH SOLE 66224 3974 600
TELEFLEX INC COMMON STOCK 879369106 2661 84990 SH OTHER 77700 6940 350
TELLABS INC COMMON STOCK 879664100 4425 68942 SH SOLE 48032 0 20910
TELLABS INC COMMON STOCK 879664100 1532 23871 SH OTHER 10820 7251 5800
TEMPLE INLAND INC COMMON STOCK 879868107 99 1500 SH SOLE 480 0 1020
TEMPLE INLAND INC COMMON STOCK 879868107 198 3000 SH OTHER 1600 1400 0
TENFOLD CORP COMMON STOCK 88033A103 306 7650 SH SOLE 6630 0 1020
TENET HEALTHCARE CORPORATION COMMON STOCK 88033G100 601 25573 SH SOLE 22873 0 2700
TENET HEALTHCARE CORPORATION COMMON STOCK 88033G100 109 4659 SH OTHER 200 3159 1300
TERADYNE INC COMMON STOCK 880770102 2058 31175 SH SOLE 28600 0 2575
TERADYNE INC COMMON STOCK 880770102 132 2000 SH OTHER 0 0 2000
TERAYON COMMUNICATION SYSTEMSINC COMMON STOCK 880775101 808 12861 SH SOLE 11042 0 1819
TERAYON COMMUNICATION SYSTEMSINC COMMON STOCK 880775101 63 1000 SH OTHER 1000 0 0
TESORO PETE CORP COMMON STOCK 881609101 300 25989 SH SOLE 989 0 25000
TESORO PETE CORP COMMON STOCK 881609101 3 279 SH OTHER 0 279 0
TEXACO INC COMMON STOCK 881694103 19103 351720 SH SOLE 288669 2200 60851
TEXACO INC COMMON STOCK 881694103 8746 161023 SH OTHER 86437 51074 23512
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 30208 312628 SH SOLE 281423 6320 24885
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 16112 166752 SH OTHER 106255 41953 18544
TEXAS UTILITIES CO (HOLDING CO) COMMON STOCK 882848104 6303 177232 SH SOLE 164504 0 12728
TEXAS UTILITIES CO (HOLDING CO) COMMON STOCK 882848104 2447 68795 SH OTHER 25493 34188 9114
TEXTRON INC COMMON STOCK 883203101 5269 68708 SH SOLE 66658 0 2050
TEXTRON INC COMMON STOCK 883203101 1642 21417 SH OTHER 14733 3558 3126
THERMO ELECTRON CORP COMMON STOCK 883556102 184 12260 SH SOLE 12060 0 200
THERMO ELECTRON CORP COMMON STOCK 883556102 95 6300 SH OTHER 0 0 6300
THOMAS & BETTS CORP COMMON STOCK 884315102 137 4292 SH SOLE 4000 0 292
THOMAS & BETTS CORP COMMON STOCK 884315102 150 4700 SH OTHER 3200 1500 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
three com 3COM CORP COMMON STOCK 885535104 4399 93603 SH SOLE 93103 0 500
three com 3COM CORP COMMON STOCK 885535104 1284 27325 SH OTHER 21050 5050 1225
TICKETS.COM INC COMMON STOCK 88633M101 531 37135 SH SOLE 32310 0 4825
TIDEWATER INC COMMON STOCK 886423102 2089 58030 SH SOLE 53230 0 4800
TIDEWATER INC COMMON STOCK 886423102 818 22725 SH OTHER 8250 5775 8700
TIFFANY & CO NEW COMMON STOCK 886547108 1211 13570 SH SOLE 6145 0 7425
TIFFANY & CO NEW COMMON STOCK 886547108 80 900 SH OTHER 0 900 0
TIME WARNER INC COMMON STOCK 887315109 21318 294804 SH SOLE 205335 1500 87969
TIME WARNER INC COMMON STOCK 887315109 13230 182962 SH OTHER 128280 40400 14282
TIMES MIRROR CO CL A COMMON STOCK 887364107 4444 66328 SH SOLE 62431 200 3697
TIMES MIRROR CO CL A COMMON STOCK 887364107 1592 23765 SH OTHER 15147 2040 6578
TORCHMARK CORP COMMON STOCK 891027104 66 2265 SH SOLE 2265 0 0
TORCHMARK CORP COMMON STOCK 891027104 979 33700 SH OTHER 21100 3600 9000
TOSCO CORP COMMON STOCK 891490302 90 3327 SH SOLE 3327 0 0
TOSCO CORP COMMON STOCK 891490302 767 28200 SH OTHER 28200 0 0
TOYS "R" US INC COMMON STOCK 892335100 105 7350 SH SOLE 6350 0 1000
TOYS "R" US INC COMMON STOCK 892335100 159 11116 SH OTHER 700 9911 505
TRANSWITCH CORP COMMON STOCK 894065101 545 7509 SH SOLE 6546 0 963
TRI-CONTINENTAL CORPORATION COMMON STOCK 895436103 341 12235 SH SOLE 11934 0 301
TRI-CONTINENTAL CORPORATION COMMON STOCK 895436103 748 26822 SH OTHER 23524 2298 1000
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 1096 28364 SH SOLE 24706 0 3658
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 1510 39101 SH OTHER 26820 8181 4100
TRIBUNE CO COMMON STOCK 896047107 1192 21650 SH SOLE 20200 0 1450
TRIBUNE CO COMMON STOCK 896047107 436 7920 SH OTHER 3020 4900 0
TRICO BANCSHARES COMMON STOCK 896095106 134 6948 SH SOLE 6948 0 0
TRICO BANCSHARES COMMON STOCK 896095106 197 10253 SH OTHER 0 10253 0
TRITON PCS HOLDINGS INC CL A COMMON STOCK 89677M106 315 6923 SH SOLE 6073 0 850
TROPICAL SPORTSWEAR INTL CORP COMMON STOCK 89708P102 274 17000 SH SOLE 0 0 17000
TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 1535 34360 SH SOLE 30495 0 3865
TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 54 1200 SH OTHER 0 1200 0
TUESDAY MORNING CORP COMMON STOCK 899035505 411 22316 SH SOLE 19454 0 2862
TUPPERWARE CORP COMMON STOCK 899896104 26 1544 SH SOLE 1544 0 0
TUPPERWARE CORP COMMON STOCK 899896104 343 20231 SH OTHER 14245 2500 3486
twenty-four seven 24/7 MEDIA INC COMMON STOCK 901314104 1148 20412 SH SOLE 18076 0 2336
TYCO INTL LTD NEW COMMON STOCK 902124106 42993 1102382 SH SOLE 871231 5278 225873
TYCO INTL LTD NEW COMMON STOCK 902124106 12317 315818 SH OTHER 120630 110636 84552
UAL CORP COMMON STOCK 902549500 328 4227 SH SOLE 4227 0 0
UAL CORP COMMON STOCK 902549500 33 420 SH OTHER 0 420 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 151 55000 SH SOLE 0 0 55000
UGI CORP COMMON STOCK 902681105 226 11042 SH SOLE 11042 0 0
USX MARATHON GROUP COMMON STOCK 902905827 4431 179468 SH SOLE 145160 0 34308
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
USX MARATHON GROUP COMMON STOCK 902905827 1306 52906 SH OTHER 43599 4307 5000
UST INC COMMON STOCK 902911106 521 20665 SH SOLE 19665 0 1000
UST INC COMMON STOCK 902911106 370 14700 SH OTHER 10300 4400 0
US BANCORP NEW COMMON STOCK 902973106 7252 304541 SH SOLE 282241 207 22093
US BANCORP NEW COMMON STOCK 902973106 24986 1049264 SH OTHER 151201 112437 785626
USX-U S STL GROUP COMMON STOCK 90337T101 1505 45604 SH SOLE 43304 0 2300
USX-U S STL GROUP COMMON STOCK 90337T101 410 12412 SH OTHER 5672 100 6640
UTI ENERGY CORP COMMON STOCK 903387108 517 22409 SH SOLE 18739 900 2770
UNICOM CORPORATION COMMON STOCK 904911104 80 2399 SH SOLE 2349 0 50
UNICOM CORPORATION COMMON STOCK 904911104 138 4113 SH OTHER 2503 1410 200
UNION CARBIDE CORP HLDG CO COMMON STOCK 905581104 112 1673 SH SOLE 1673 0 0
UNION CARBIDE CORP HLDG CO COMMON STOCK 905581104 635 9510 SH OTHER 2710 3800 3000
UNION PACIFIC CORP COMMON STOCK 907818108 5627 128793 SH SOLE 118099 1600 9094
UNION PACIFIC CORP COMMON STOCK 907818108 9217 210983 SH OTHER 126394 64476 20113
UNION PACIFIC RESOURCES GROUP INC COMMON STOCK 907834105 632 49588 SH SOLE 47223 700 1665
UNION PACIFIC RESOURCES GROUP INC COMMON STOCK 907834105 1172 91913 SH OTHER 22473 55969 13471
UNIONBANCAL CORP COMMON STOCK 908906100 779 19744 SH SOLE 19369 0 375
UNIONBANCAL CORP COMMON STOCK 908906100 237 6000 SH OTHER 3000 3000 0
UNISYS CORP COMMON STOCK 909214108 2408 75398 SH SOLE 61943 100 13355
UNISYS CORP COMMON STOCK 909214108 242 7592 SH OTHER 2600 3942 1050
UNITED HEALTHCARE CORP COMMON STOCK 910581107 239 4500 SH SOLE 2450 0 2050
UNITED HEALTHCARE CORP COMMON STOCK 910581107 128 2400 SH OTHER 1000 1400 0
UNITED PARCEL SERVICE CL-B COMMON STOCK 911312106 3226 46755 SH SOLE 41120 0 5635
UNITED PARCEL SERVICE CL-B COMMON STOCK 911312106 544 7890 SH OTHER 2870 2450 2570
UNITED PARK CITY MINES CO NEW COMMON STOCK 911315208 304 10940 SH OTHER 0 0 10940
U.S. INDUSTRIES INC COMMON STOCK 912080108 269 19200 SH SOLE 18000 0 1200
U.S. INDUSTRIES INC COMMON STOCK 912080108 240 17153 SH OTHER 12593 3060 1500
U S WEST INC NEW COMMON STOCK 91273H101 12326 171197 SH SOLE 163075 2782 5340
U S WEST INC NEW COMMON STOCK 91273H101 11614 161302 SH OTHER 113708 35300 12294
US TRUST CORP COMMON STOCK 91288L105 592 7379 SH SOLE 7379 0 0
US TRUST CORP COMMON STOCK 91288L105 16 200 SH OTHER 0 0 200
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 20473 314965 SH SOLE 250715 11445 52805
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 8691 133715 SH OTHER 66041 38168 29506
UNITRIN INC COMMON STOCK 913275103 1460 38800 SH SOLE 38800 0 0
UNITRIN INC COMMON STOCK 913275103 179 4760 SH OTHER 3200 1000 560
UNIVERSAL CORP VA COMMON STOCK 913456109 342 15000 SH SOLE 8600 0 6400
UNIVERSAL CORP VA COMMON STOCK 913456109 68 3000 SH OTHER 0 3000 0
UNIVERSAL FOODS CORP COMMON STOCK 913538104 156 7660 SH SOLE 6460 0 1200
UNIVERSAL FOODS CORP COMMON STOCK 913538104 240 11767 SH OTHER 10967 800 0
UNIVISION COMM COMMON STOCK 914906102 102 1000 SH SOLE 0 0 1000
UNIVISION COMM COMMON STOCK 914906102 2401 23500 SH OTHER 0 23500 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
UNOCAL CORP COMMON STOCK 915289102 5226 155707 SH SOLE 119188 0 36519
UNOCAL CORP COMMON STOCK 915289102 5407 161100 SH OTHER 133062 12088 15950
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 316 9870 SH SOLE 9870 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 378 11792 SH OTHER 292 11500 0
USFREIGHTWAYS CORPORATION COMMON STOCK 916906100 239 5000 SH SOLE 0 0 5000
USWEB CORP COMMON STOCK 917327108 10 230 SH SOLE 230 0 0
UTILICORP UNITED INC COMMON STOCK 918005109 299 15389 SH SOLE 15389 0 0
UTILICORP UNITED INC COMMON STOCK 918005109 156 8020 SH OTHER 8020 0 0
VF CORPORATION COMMON STOCK 918204108 1523 50756 SH SOLE 45204 0 5552
VF CORPORATION COMMON STOCK 918204108 470 15682 SH OTHER 10582 4800 300
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 0 0 SH SOLE 0 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 396 19947 SH SOLE 8547 0 11400
VALERO ENERGY CORP COMMON STOCK 91913Y100 58 2901 SH OTHER 793 2108 0
VALSPAR CORP COMMON STOCK 920355104 1765 42145 SH SOLE 37745 4200 200
VALSPAR CORP COMMON STOCK 920355104 875 20890 SH OTHER 6000 14890 0
VALUEVISION INTL INC CL A COMMON STOCK 92047K107 4706 82104 SH SOLE 800 0 81304
VALUEVISION INTL INC CL A COMMON STOCK 92047K107 172 3000 SH OTHER 3000 0 0
VARIAN INC COMMON STOCK 922206107 288 12800 SH SOLE 7200 0 5600
VARIAN INC COMMON STOCK 922206107 239 10604 SH OTHER 10204 400 0
VARIAN SEMICONDUCTOR EQUIPMENT COMMON STOCK 922207105 265 7800 SH SOLE 7200 0 600
VARIAN SEMICONDUCTOR EQUIPMENT COMMON STOCK 922207105 361 10604 SH OTHER 10204 400 0
VARIAN MEDICAL SYSTEM INC COMMON STOCK 92220P105 233 7800 SH SOLE 7200 0 600
VARIAN MEDICAL SYSTEM INC COMMON STOCK 92220P105 316 10604 SH OTHER 10204 400 0
VERIO INC COMMON STOCK 923433106 642 13900 SH SOLE 8400 0 5500
VERITAS SOFTWARE CO COMMON STOCK 923436109 6314 44115 SH SOLE 35931 225 7959
VERITAS SOFTWARE CO COMMON STOCK 923436109 718 5017 SH OTHER 277 840 3900
VERISIGN INC COMMON STOCK 92343E102 7553 39555 SH SOLE 31620 0 7935
VERISIGN INC COMMON STOCK 92343E102 668 3500 SH OTHER 700 0 2800
VERTICALNET INC COMMON STOCK 92532L107 2114 12892 SH SOLE 11252 0 1640
VIACOM INC CL B COMMON STOCK 925524308 7536 124683 SH SOLE 110986 500 13197
VIACOM INC CL B COMMON STOCK 925524308 2286 37820 SH OTHER 2600 2220 33000
VIATEL INC COMMON STOCK 925529208 1215 22649 SH SOLE 17724 0 4925
VIGNETTE CORP COMMON STOCK 926734104 2171 13318 SH SOLE 10538 500 2280
VIROPHARMA INC COMMON STOCK 928241108 1002 27072 SH SOLE 22372 0 4700
VISUAL NETWORKS INC COMMON STOCK 928444108 2762 34855 SH SOLE 30338 0 4517
VISX INC COMMON STOCK 92844S105 10 200 SH SOLE 200 0 0
VOICESTREAM WIRELESS CORP COMMON STOCK 928615103 46 321 SH SOLE 321 0 0
VOICESTREAM WIRELESS CORP COMMON STOCK 928615103 21 150 SH OTHER 150 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 21698 543293 SH OTHER 542693 600 0
FFI WEBS-FRANCE INDEX COMMON STOCK 92923H509 644 23325 SH SOLE 0 0 23325
FFI WEBS-FRANCE INDEX COMMON STOCK 92923H509 30 1100 SH OTHER 0 1100 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
FFI WEBS-GERMANY INDEX COMMON STOCK 92923H608 1248 46750 SH SOLE 21775 0 24975
FFI WEBS-GERMANY INDEX COMMON STOCK 92923H608 127 4750 SH OTHER 3500 1250 0
FFI WEBS-UNITED KINGDOM INDEX COMMON STOCK 92923H798 1850 86275 SH SOLE 50100 0 36175
FFI WEBS-UNITED KINGDOM INDEX COMMON STOCK 92923H798 59 2750 SH OTHER 0 2750 0
FFI WEBS-ITALY INDEX COMMON STOCK 92923H806 479 19150 SH SOLE 9475 0 9675
FFI WEBS-ITALY INDEX COMMON STOCK 92923H806 12 475 SH OTHER 0 475 0
FFI WEBS-SWITZERLAND INDEX COMMON STOCK 92923H814 528 33025 SH SOLE 18450 0 14575
FFI WEBS-SWITZERLAND INDEX COMMON STOCK 92923H814 94 5875 SH OTHER 4700 1175 0
FFI WEBS-SPAIN INDEX COMMON STOCK 92923H830 468 16550 SH SOLE 6950 0 9600
FFI WEBS-SPAIN INDEX COMMON STOCK 92923H830 9 325 SH OTHER 0 325 0
FFI WEBS-SINGAPORE FREE INDEX COMMON STOCK 92923H848 39 4225 SH SOLE 0 0 4225
FFI WEBS-SINGAPORE FREE INDEX COMMON STOCK 92923H848 46 5000 SH OTHER 5000 0 0
FFI WEBS-NETHERLANDS INDEX COMMON STOCK 92923H855 592 23375 SH SOLE 13475 0 9900
FFI WEBS-NETHERLANDS INDEX COMMON STOCK 92923H855 18 725 SH OTHER 0 725 0
FFI WEBS-JAPAN INDEX COMMON STOCK 92923H889 1929 118255 SH SOLE 80000 0 38255
FFI WEBS-JAPAN INDEX COMMON STOCK 92923H889 166 10200 SH OTHER 10200 0 0
WICOR INC COMMON STOCK 929253102 39 1332 SH SOLE 1332 0 0
WICOR INC COMMON STOCK 929253102 178 6110 SH OTHER 6110 0 0
WACHOVIA CORP COMMON STOCK 929771103 6563 96511 SH SOLE 90941 1600 3970
WACHOVIA CORP COMMON STOCK 929771103 6461 95016 SH OTHER 65126 26510 3380
WADDELL & REED FINL INC COMMON STOCK 930059100 764 28160 SH SOLE 24527 0 3633
WADDELL & REED FINL INC COMMON STOCK 930059100 16 574 SH OTHER 136 438 0
WAL MART STORES INC COMMON STOCK 931142103 114067 1650160 SH SOLE 1419296 3420 227444
WAL MART STORES INC COMMON STOCK 931142103 40485 585684 SH OTHER 350916 175143 59625
WALGREEN CO COMMON STOCK 931422109 24999 854673 SH SOLE 695510 16345 142818
WALGREEN CO COMMON STOCK 931422109 7742 264685 SH OTHER 86942 152265 25478
WARNER LAMBERT CO COMMON STOCK 934488107 35254 430250 SH SOLE 348983 7800 73467
WARNER LAMBERT CO COMMON STOCK 934488107 16514 201539 SH OTHER 142744 38002 20793
WASHINGTON FEDERAL INC COMMON STOCK 938824109 92 4635 SH SOLE 2035 0 2600
WASHINGTON FEDERAL INC COMMON STOCK 938824109 127 6442 SH OTHER 4911 1531 0
WASHINGTON GAS LIGHT CO COMMON STOCK 938837101 216 7848 SH OTHER 7848 0 0
WASHINGTON MUTUAL INC COMMON STOCK 939322103 37425 1446370 SH SOLE 1390470 0 55900
WASHINGTON MUTUAL INC COMMON STOCK 939322103 3025 116914 SH OTHER 78629 25135 13150
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 469 27289 SH SOLE 24544 0 2745
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 1162 67620 SH OTHER 22852 38823 5945
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 577 16100 SH SOLE 14800 0 1300
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 1497 41800 SH OTHER 1300 40000 500
WEATHERFORD INTL INC NEW COMMON STOCK 947074100 514 12868 SH SOLE 11800 800 268
WEATHERFORD INTL INC NEW COMMON STOCK 947074100 28 702 SH OTHER 0 702 0
WEBB DEL E CORP COMMON STOCK 947423109 517 20780 SH OTHER 20780 0 0
WEBVAN GROUP INC COMMON STOCK 94845V103 107 6500 SH SOLE 6300 0 200
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
WEBVAN GROUP INC COMMON STOCK 94845V103 83 5000 SH OTHER 0 0 5000
WELLS FARGO & COMPANY (NEW) COMMON STOCK 949746101 47139 1165723 SH SOLE 359100 6450 800173
WELLS FARGO & COMPANY (NEW) COMMON STOCK 949746101 77777 1923400 SH OTHER 108944 55606 1758850
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 184 6600 SH SOLE 6600 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1114 39861 SH OTHER 0 39861 0
WESTERN PROPERTIES TRUST-REIT COMMON STOCK 959261108 7 700 SH SOLE 200 0 500
WESTERN PROPERTIES TRUST-REIT COMMON STOCK 959261108 201 21000 SH OTHER 1000 20000 0
WESTERN RESOURCES INC COMMON STOCK 959425109 32 1914 SH SOLE 1500 0 414
WESTERN RESOURCES INC COMMON STOCK 959425109 171 10092 SH OTHER 2150 2836 5106
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 10 156 SH SOLE 156 0 0
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 43 650 SH OTHER 150 500 0
WESTWOOD ONE INC COMMON STOCK 961815107 309 4067 SH OTHER 4067 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 4069 56660 SH SOLE 54826 0 1834
WEYERHAEUSER CO COMMON STOCK 962166104 22852 318216 SH OTHER 175943 128645 13628
WHIRLPOOL CORP COMMON STOCK 963320106 393 6035 SH SOLE 6035 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 984 15122 SH OTHER 8022 5100 2000
WHITNEY HLDG CORP COMMON STOCK 966612103 612 16500 SH OTHER 0 0 16500
WHOLE FOODS MKT INC COMMON STOCK 966837106 278 6000 SH OTHER 6000 0 0
WILLAMETTE INDUSTRIES COMMON STOCK 969133107 26554 571814 SH SOLE 570992 0 822
WILLAMETTE INDUSTRIES COMMON STOCK 969133107 381036 8205342 SH OTHER 2837655 7600 5360087
WILLIAMS COS INC COMMON STOCK 969457100 14740 482298 SH SOLE 355073 4900 122325
WILLIAMS COS INC COMMON STOCK 969457100 3706 121252 SH OTHER 85798 23071 12383
WILMINGTON TRUST CORP COMMON STOCK 971807102 546 11312 SH SOLE 11312 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 758 39381 SH SOLE 37506 0 1875
WISCONSIN ENERGY CORP COMMON STOCK 976657106 728 37812 SH OTHER 17918 14394 5500
WOMEN.COM NETWORKS INC COMMON STOCK 978149102 404 28323 SH SOLE 24622 0 3701
WRIGLEY WM JR CO COMMON STOCK 982526105 491 5920 SH SOLE 3230 0 2690
WRIGLEY WM JR CO COMMON STOCK 982526105 3830 46176 SH OTHER 4300 39776 2100
WYMAN GORDON CO COMMON STOCK 983085101 299 15000 SH SOLE 0 0 15000
WYNDHAM INTL INC CL A COMMON STOCK 983101106 41 14102 SH SOLE 14100 0 2
WYNDHAM INTL INC CL A COMMON STOCK 983101106 0 21 SH OTHER 21 0 0
XILINX INC COMMON STOCK 983919101 3041 66890 SH SOLE 49980 0 16910
XILINX INC COMMON STOCK 983919101 642 14120 SH OTHER 9440 680 4000
XEROX CORP COMMON STOCK 984121103 6580 290040 SH SOLE 258434 0 31606
XEROX CORP COMMON STOCK 984121103 3348 147552 SH OTHER 67093 50461 29998
YAHOO! INC (DELAWARE) COMMON STOCK 984332106 8552 19764 SH SOLE 13864 0 5900
YAHOO! INC (DELAWARE) COMMON STOCK 984332106 10017 23150 SH OTHER 21150 1100 900
YANKEE CANDLE INC COMMON STOCK 984757104 643 39415 SH SOLE 34334 0 5081
YOUNG & RUBICAM INC COMMON STOCK 987425105 35 500 SH SOLE 500 0 0
YOUNG & RUBICAM INC COMMON STOCK 987425105 96 1350 SH OTHER 0 0 1350
Z-TEL TECHNOLOGIES INC COMMON STOCK 988792107 141 3500 SH SOLE 3050 0 450
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
ZALE CORP COMMON STOCK 988858106 827 17100 SH SOLE 14880 0 2220
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 521 8900 SH SOLE 0 0 8900
ZIONS BANCORPORATION COMMON STOCK 989701107 6902 116609 SH SOLE 75377 41232 0
ZIONS BANCORPORATION COMMON STOCK 989701107 299 5052 SH OTHER 3052 0 2000
ZYGO CORP COMMON STOCK 989855101 483 24000 SH SOLE 0 0 24000
AMDOCS LTD COMMON STOCK G02602103 600 17400 SH SOLE 1500 0 15900
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 17 700 SH SOLE 700 0 0
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 418 17200 SH OTHER 15200 2000 0
SANTA FE INTL COMMON STOCK G7805C108 160 6200 SH SOLE 5500 0 700
SANTA FE INTL COMMON STOCK G7805C108 145 5600 SH OTHER 600 3000 2000
XL CAPITAL LTD-CL A COMMON STOCK G98255105 33 631 SH SOLE 631 0 0
XL CAPITAL LTD-CL A COMMON STOCK G98255105 259 5000 SH OTHER 0 3000 2000
XOMA LTD COMMON STOCK G9825R107 60 20000 SH SOLE 0 0 20000
XOMA LTD COMMON STOCK G9825R107 19 6250 SH OTHER 0 0 6250
KPNQWEST ADS COMMON STOCK N50919104 10 150 SH SOLE 0 0 150
KPNQWEST ADS COMMON STOCK N50919104 26 400 SH OTHER 400 0 0
ALCAN ALUMINIUM LTD COMMON STOCK 013716105 91 2200 SH SOLE 2200 0 0
ALCAN ALUMINIUM LTD COMMON STOCK 013716105 278 6717 SH OTHER 2800 3180 737
BP AMOCO PLC - SPONS ADR COMMON STOCK 055622104 81665 1376866 SH SOLE 1249457 16198 111211
BP AMOCO PLC - SPONS ADR COMMON STOCK 055622104 106677 1798558 SH OTHER 1087111 624681 86766
CANADIAN NATL RY CO COMMON STOCK 136375102 986 37215 SH SOLE 35415 0 1800
CANADIAN NATL RY CO COMMON STOCK 136375102 219 8280 SH OTHER 8280 0 0
CRYSTALLEX INTL CORP COMMON STOCK 22942F101 32 24000 SH SOLE 24000 0 0
EQUANT N V COMMON STOCK 294409107 1243 11100 SH SOLE 11000 0 100
EQUANT N V COMMON STOCK 294409107 56 500 SH OTHER 500 0 0
PENDARIES PETROLEUM LTD COMMON STOCK 706905106 146 43250 SH SOLE 40000 0 3250
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 1918 42627 SH SOLE 32410 0 10217
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 1562 34709 SH OTHER 3880 23379 7450
PRECISION DRILLING CORP CL A COMMON STOCK 74022D100 905 35231 SH SOLE 30281 0 4950
RESEARCH IN MOTION LTD COMMON STOCK 760975102 231 5012 SH SOLE 2512 0 2500
RESEARCH IN MOTION LTD COMMON STOCK 760975102 23 500 SH OTHER 500 0 0
SEAGRAM CO LTD US$ COMMON STOCK 811850106 277 6200 SH SOLE 6200 0 0
SEAGRAM CO LTD US$ COMMON STOCK 811850106 2323 51900 SH OTHER 3400 47400 1100
STMICROELECTRONICS NV-NY SHRS COMMON STOCK 861012102 1075 7100 SH SOLE 5400 0 1700
STMICROELECTRONICS NV-NY SHRS COMMON STOCK 861012102 818 5400 SH OTHER 5400 0 0
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 1627 21075 SH SOLE 20079 0 996
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 331 4294 SH OTHER 2458 1836 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 3369 67381 SH SOLE 58122 0 9259
GLOBAL CROSSING LTD COMMON STOCK G3921A100 1585 31694 SH OTHER 3319 7375 21000
ASE TEST LTD COMMON STOCK Y02516105 1348 55300 SH SOLE 55000 0 300
ASE TEST LTD COMMON STOCK Y02516105 51 2100 SH OTHER 2100 0 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
FLEXTRONICS INTERNATIONAL LTD ORD COMMON STOCK Y2573F102 32 700 SH SOLE 0 400 300
FLEXTRONICS INTERNATIONAL LTD ORD COMMON STOCK Y2573F102 29 620 SH OTHER 0 620 0
AEGON NV ADR COMMON STOCK 007924103 4604 48205 SH SOLE 46130 0 2075
AEGON NV ADR COMMON STOCK 007924103 5749 60203 SH OTHER 23607 24935 11661
ALCATEL SPONSORED ADRS COMMON STOCK 013904305 914 20317 SH SOLE 17717 0 2600
REPRESENTING
ALCATEL SPONSORED ADRS COMMON STOCK 013904305 877 19479 SH OTHER 14183 4896 400
REPRESENTING
ALLIED IRISH BKS PLC SPON ADR COMMON STOCK 019228402 651 30799 SH SOLE 30796 0 3
AMVESCAP PLC COMMON STOCK 03235E100 34 600 SH SOLE 400 0 200
AMVESCAP PLC COMMON STOCK 03235E100 79 1400 SH OTHER 1400 0 0
ARACRUZ CELULOSE S A ADR COMMON STOCK 038496204 1139 43400 SH SOLE 43000 0 400
ARACRUZ CELULOSE S A ADR COMMON STOCK 038496204 53 2000 SH OTHER 2000 0 0
ARM HLDGS PLC-SPONS ADR COMMON STOCK 042068106 4067 21240 SH SOLE 21000 0 240
ARM HLDGS PLC-SPONS ADR COMMON STOCK 042068106 192 1000 SH OTHER 1000 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 82 1968 SH SOLE 1605 0 363
ASTRAZENECA PLC ADR COMMON STOCK 046353108 698 16725 SH OTHER 2721 14004 0
AXA-ADR COMMON STOCK 054536107 951 13399 SH SOLE 9799 0 3600
AXA-ADR COMMON STOCK 054536107 227 3200 SH OTHER 2600 600 0
BCE INC COMMON STOCK 05534B109 383 4248 SH SOLE 4248 0 0
BCE INC COMMON STOCK 05534B109 271 3000 SH OTHER 2000 0 1000
BANCO SANTANDER CENTRAL HISPANO
S A COMMON STOCK 05964H105 33 2840 SH SOLE 800 0 2040
BANCO SANTANDER CENTRAL HISPANO
S A COMMON STOCK 05964H105 75 6448 SH OTHER 4000 2448 0
BARCLAYS PLC -SPONS ADR COMMON STOCK 06738E204 8 70 SH SOLE 0 0 70
BARCLAYS PLC -SPONS ADR COMMON STOCK 06738E204 38 330 SH OTHER 330 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 156 8836 SH SOLE 8836 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 158 8950 SH OTHER 5000 3950 0
BRITISH TELECOMMUNICATIONS PLC ADR COMMON STOCK 111021408 179 750 SH SOLE 500 0 250
BRITISH TELECOMMUNICATIONS PLC ADR COMMON STOCK 111021408 524 2200 SH OTHER 1700 500 0
BROKEN HILL PROPRIETARY ADR COMMON STOCK 112169602 11 400 SH SOLE 0 0 400
BROKEN HILL PROPRIETARY ADR COMMON STOCK 112169602 254 9560 SH OTHER 2300 7260 0
CABLE & WIRELESS HKT ADR COMMON STOCK 126828102 82 2806 SH SOLE 2600 0 206
CABLE & WIRELESS HKT ADR COMMON STOCK 126828102 724 24871 SH OTHER 13800 4571 6500
CABLE & WIRELESS PLC SPON ADR COMMON STOCK 126830207 38 710 SH SOLE 200 0 510
CABLE & WIRELESS PLC SPON ADR COMMON STOCK 126830207 551 10400 SH OTHER 800 9600 0
CANADIAN PAC LTD NEW COMMON STOCK 135923100 39 1831 SH SOLE 1031 0 800
CANADIAN PAC LTD NEW COMMON STOCK 135923100 321 14895 SH OTHER 9000 3895 2000
CANADIAN OCCIDENTAL COMMON STOCK 136420106 570 20000 SH OTHER 0 0 20000
CEMEX S A SPONS ADR PART CER COMMON STOCK 151290889 10495 376492 SH SOLE 376492 0 0
CHARTERED SEMICONDUCTOR-ADR COMMON STOCK 16133R106 0 0 SH SOLE 0 0 0
DIAGEO PLC-SPONS ADR COMMON STOCK 25243Q205 160 4990 SH SOLE 2040 0 2950
DIAGEO PLC-SPONS ADR COMMON STOCK 25243Q205 46 1450 SH OTHER 1450 0 0
ENI SPA-ADR COMMON STOCK 26874R108 724 13130 SH SOLE 9305 0 3825
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
ENI SPA-ADR COMMON STOCK 26874R108 139 2525 SH OTHER 1875 400 250
ELAN CORP PLC SPONS ADR COMMON STOCK 284131208 210 7120 SH SOLE 4100 0 3020
ELAN CORP PLC SPONS ADR COMMON STOCK 284131208 711 24100 SH OTHER 20100 0 4000
ERICSSON LM TEL CO SPON ADR COMMON STOCK 294821400 126519 1926075 SH SOLE 1433380 9400 483295
ERICSSON LM TEL CO SPON ADR COMMON STOCK 294821400 70558 1074154 SH OTHER 668269 313585 92300
FRESENIUS MEDICAL CARE-ADR COMMON STOCK 358029106 489 17240 SH SOLE 17240 0 0
FRESENIUS MEDICAL CARE-ADR COMMON STOCK 358029106 50 1768 SH OTHER 239 1529 0
GALLAHER GROUP PLC COMMON STOCK 363595109 677 44013 SH SOLE 43013 0 1000
GALLAHER GROUP PLC COMMON STOCK 363595109 562 36572 SH OTHER 17872 13000 5700
GLAXO WELLCOME PLC-SPONS ADR COMMON STOCK 37733W105 526 9408 SH SOLE 8708 0 700
GLAXO WELLCOME PLC-SPONS ADR COMMON STOCK 37733W105 469 8400 SH OTHER 5300 2400 700
GROUPE DANONE-SPONS ADR COMMON STOCK 399449107 79 1700 SH SOLE 1500 0 200
GROUPE DANONE-SPONS ADR COMMON STOCK 399449107 65 1400 SH OTHER 1400 0 0
GRUPO TELEVISA S A SPONS GDR COMMON STOCK 40049J206 14 200 SH SOLE 0 0 200
GRUPO TELEVISA S A SPONS GDR COMMON STOCK 40049J206 82 1200 SH OTHER 1200 0 0
HSBC HLDGS PLC-SPONS ADR COMMON STOCK 404280406 263 3690 SH SOLE 3090 0 600
HSBC HLDGS PLC-SPONS ADR COMMON STOCK 404280406 214 3000 SH OTHER 2400 0 600
HITACHI LTD SPONS ADR COMMON STOCK 433578507 304 1880 SH SOLE 1880 0 0
HITACHI LTD SPONS ADR COMMON STOCK 433578507 38 237 SH OTHER 0 237 0
HONDA MOTORS LTD SPON ADR COMMON STOCK 438128308 36 475 SH SOLE 375 0 100
HONDA MOTORS LTD SPON ADR COMMON STOCK 438128308 77 1000 SH OTHER 1000 0 0
KONINKLIJKE AHOLD NV SP ADR COMMON STOCK 500467303 9 300 SH SOLE 0 0 300
KONINKLIJKE AHOLD NV SP ADR COMMON STOCK 500467303 36 1200 SH OTHER 1200 0 0
KONINKLIJKE PHILIPS ELECTRS ADR COMMON STOCK 500472204 14213 105280 SH SOLE 89059 0 16221
NEW
KONINKLIJKE PHILIPS ELECTRS ADR COMMON STOCK 500472204 2524 18698 SH OTHER 8199 8871 1628
NEW
KOREA TELECOM CORP SP ADR COMMON STOCK 50063P103 1727 23100 SH SOLE 22900 0 200
KOREA TELECOM CORP SP ADR COMMON STOCK 50063P103 82 1100 SH OTHER 1100 0 0
KYOCERA CORP SPONS ADR COMMON STOCK 501556203 115 440 SH SOLE 440 0 0
KYOCERA CORP SPONS ADR COMMON STOCK 501556203 131 500 SH OTHER 0 0 500
MAGNA INTL INC CLASS A COMMON STOCK 559222401 229 3725 SH SOLE 500 0 3225
MAGNA INTL INC CLASS A COMMON STOCK 559222401 486 7900 SH OTHER 7700 0 200
MATAV RT ADR COMMON STOCK 559776109 1631 45300 SH SOLE 45000 0 300
MATAV RT ADR COMMON STOCK 559776109 43 1200 SH OTHER 1200 0 0
MATSUSHITA ELEC INDL SPON ADR COMMON STOCK 576879209 25 90 SH SOLE 90 0 0
MATSUSHITA ELEC INDL SPON ADR COMMON STOCK 576879209 979 3510 SH OTHER 0 3510 0
NDS GROUP PLC-SPONS ADR COMMON STOCK 628891103 851 27887 SH SOLE 23187 0 4700
NDS GROUP PLC-SPONS ADR COMMON STOCK 628891103 11 360 SH OTHER 0 360 0
NEWS CORP LTD SPONSORED ADR COMMON STOCK 652487703 801 20950 SH SOLE 15150 0 5800
NEWS CORP LTD SPONSORED ADR COMMON STOCK 652487703 237 6200 SH OTHER 2000 0 4200
NEWS CORP LTD SPONS ADR PRF COMMON STOCK 652487802 42 1261 SH SOLE 155 0 1106
NEWS CORP LTD SPONS ADR PRF COMMON STOCK 652487802 953 28500 SH OTHER 0 28500 0
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
NIPPON TELEG & TEL CORP SPONS ADR COMMON STOCK 654624105 69 800 SH SOLE 500 0 300
NIPPON TELEG & TEL CORP SPONS ADR COMMON STOCK 654624105 86 1000 SH OTHER 1000 0 0
NOKIA CORP-SPON ADR COMMON STOCK 654902204 55821 292162 SH SOLE 222988 1000 68174
NOKIA CORP-SPON ADR COMMON STOCK 654902204 12693 66435 SH OTHER 23390 13135 29910
NORTEL NETWORKS CORP COMMON STOCK 656569100 45310 310661 SH SOLE 273966 750 35945
NORTEL NETWORKS CORP COMMON STOCK 656569100 20597 141220 SH OTHER 109700 24120 7400
PETROLEUM GEO SVCS SPONS ADR COMMON STOCK 716597109 9 500 SH SOLE 0 0 500
PETROLEUM GEO SVCS SPONS ADR COMMON STOCK 716597109 69 3900 SH OTHER 3900 0 0
QXL.COM PLC ADS ADR COMMON STOCK 74912W101 296 2500 SH SOLE 2500 0 0
REUTERS GROUP PLC-SPONS ADR COMMON STOCK 76132M102 888 10984 SH SOLE 10984 0 0
REUTERS GROUP PLC-SPONS ADR COMMON STOCK 76132M102 3649 45148 SH OTHER 41197 3518 433
ROYAL DUTCH PETE CO COMMON STOCK 780257804 52332 864099 SH SOLE 740272 818 123009
ROYAL DUTCH PETE CO COMMON STOCK 780257804 34999 577901 SH OTHER 290611 208995 78295
ROYAL KPN NV-SP ADR COMMON STOCK 780641205 862 8980 SH SOLE 5370 0 3610
ROYAL KPN NV-SP ADR COMMON STOCK 780641205 697 7261 SH OTHER 3015 1600 2646
RYANAIR HLDGS PLC COMMON STOCK 783513104 1953 35425 SH SOLE 35125 0 300
RYANAIR HLDGS PLC COMMON STOCK 783513104 110 2000 SH OTHER 2000 0 0
SAN PAOLO-IMI SPA -SPON ADR COMMON STOCK 799175104 8 300 SH SOLE 0 0 300
SAN PAOLO-IMI SPA -SPON ADR COMMON STOCK 799175104 44 1600 SH OTHER 1600 0 0
SAP AG SPON ADR COMMON STOCK 803054204 47 900 SH SOLE 400 0 500
SAP AG SPON ADR COMMON STOCK 803054204 89 1700 SH OTHER 1700 0 0
SCOTTISH POWER PLC-ADR COMMON STOCK 81013T705 1974 70496 SH SOLE 61950 263 8283
SCOTTISH POWER PLC-ADR COMMON STOCK 81013T705 2119 75675 SH OTHER 45062 25011 5602
SHELL TRAN & TRADE PLC NY SH COMMON STOCK 822703609 253 5158 SH SOLE 3418 540 1200
SHELL TRAN & TRADE PLC NY SH COMMON STOCK 822703609 293 5988 SH OTHER 1200 3138 1650
SHIRE PHARMACEUTICALS GROUP PLC COMMON STOCK 82481R106 380 13042 SH SOLE 11374 0 1668
SMITHKLINE BEECHAM PLC ADR COMMON STOCK 832378301 20535 320238 SH SOLE 258445 3000 58793
SMITHKLINE BEECHAM PLC ADR COMMON STOCK 832378301 5425 84597 SH OTHER 47391 23860 13346
SONY CORP ADR COMMON STOCK 835699307 3933 13812 SH SOLE 8512 0 5300
SONY CORP ADR COMMON STOCK 835699307 3502 12297 SH OTHER 3200 5697 3400
TELECOM ITALIA SPA ADR COMMON STOCK 87927W106 258 1840 SH SOLE 1840 0 0
TELEFONICA S A ADR COMMON STOCK 879382208 1597 20264 SH SOLE 9837 0 10427
TELEFONICA S A ADR COMMON STOCK 879382208 946 12001 SH OTHER 860 11141 0
TELEFONOS DE MEXICO CL A ADR COMMON STOCK 879403400 77 14071 SH SOLE 13281 0 790
TELEFONOS DE MEXICO SA CL L ADR COMMON STOCK 879403780 4445 39515 SH SOLE 37590 0 1925
TELEFONOS DE MEXICO SA CL L ADR COMMON STOCK 879403780 920 8180 SH OTHER 5980 600 1600
TELEWEST COMMUNICATIONS NEW-ADR COMMON STOCK 87956P105 12 218 SH SOLE 0 0 218
TELEWEST COMMUNICATIONS NEW-ADR COMMON STOCK 87956P105 60 1090 SH OTHER 1090 0 0
TERRA NETWORKS SA-ADR COMMON STOCK 88100W103 11 200 SH SOLE 0 0 200
TERRA NETWORKS SA-ADR COMMON STOCK 88100W103 55 1000 SH OTHER 1000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 733 10230 SH SOLE 6430 0 3800
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 523 7300 SH OTHER 4300 3000 0
TOTAL FINA SA COMMON STOCK 89151E109 278 4012 SH SOLE 1912 0 2100
TOTAL FINA SA COMMON STOCK 89151E109 223 3225 SH OTHER 2575 650 0
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 24 250 SH SOLE 150 0 100
TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 68 700 SH OTHER 700 0 0
TRANZ RAIL HOLDINGS SPONSORED ADR COMMON STOCK 894116102 2 400 SH SOLE 0 0 400
TRANZ RAIL HOLDINGS SPONSORED ADR COMMON STOCK 894116102 24 4500 SH OTHER 4500 0 0
UNILEVER PLC ADR NEW COMMON STOCK 904767704 27 884 SH SOLE 884 0 0
UNILEVER N V ADR NEW COMMON STOCK 904784709 1957 35944 SH SOLE 35054 0 890
UNILEVER N V ADR NEW COMMON STOCK 904784709 3232 59365 SH OTHER 7548 51334 483
UNITED PAN-EUROPE COM-SP ADR CL A COMMON STOCK 911300200 26 200 SH SOLE 0 0 200
UNITED PAN-EUROPE COM-SP ADR CL A COMMON STOCK 911300200 89 700 SH OTHER 700 0 0
VEBA AG COMMON STOCK 92239H102 5 100 SH SOLE 0 0 100
VEBA AG COMMON STOCK 92239H102 35 700 SH OTHER 700 0 0
VODAFONE AIRTOUCH PLC ADR COMMON STOCK 92857T107 51029 1030889 SH SOLE 859394 6750 164745
VODAFONE AIRTOUCH PLC ADR COMMON STOCK 92857T107 55111 1113349 SH OTHER 435589 534880 142880
SEALED AIR CORP NEW CV PFD A PREFERRED 81211K209 461 9125 SH SOLE N.A. N.A. N.A.
SEALED AIR CORP NEW CV PFD A PREFERRED 81211K209 251 4980 SH OTHER N.A. N.A. N.A.
ROYAL BK SCOTLAND 7.25% PFD H PREFERRED 780097879 297 16000 SH SOLE N.A. N.A. N.A.
ECHOSTAR COMM 6.75% CONV PFD PREFERRED 278762307 538 700 SH SOLE N.A. N.A. N.A.
TELESP PARTICIPACOES S A PREFERRED 87952K100 3553 145400 SH SOLE N.A. N.A. N.A.
TELESP PARTICIPACOES S A PREFERRED 87952K100 59 2400 SH OTHER N.A. N.A. N.A.
ADAMS EXPRESS CO OTHER 006212104 50 1500 SH SOLE N.A. N.A. N.A.
ADAMS EXPRESS CO OTHER 006212104 491 14632 SH OTHER N.A. N.A. N.A.
BLUE CHIP VALUE FD INC OTHER 095333100 98 11248 SH SOLE N.A. N.A. N.A.
BLUE CHIP VALUE FD INC OTHER 095333100 15 1778 SH OTHER N.A. N.A. N.A.
GABELLI EQUITY TRUST OTHER 362397101 161 12784 SH SOLE N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FUND OTHER 530158104 23 2074 SH SOLE N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FUND OTHER 530158104 158 14296 SH OTHER N.A. N.A. N.A.
SALOMON BROS FUND OTHER 795477108 824 40441 SH SOLE N.A. N.A. N.A.
SALOMON BROS FUND OTHER 795477108 391 19193 SH OTHER N.A. N.A. N.A.
AMER MUNI INCOME PT OTHER 027649102 144 12286 SH SOLE N.A. N.A. N.A.
AMER MUNI TERM TR INC OTHER 027652106 127 12347 SH SOLE N.A. N.A. N.A.
BLACKROCK INSD MUN 2008 TERM TR OTHER 09247K109 294 21418 SH SOLE N.A. N.A. N.A.
INC
BLACKROCK INSD MUN 2008 TERM TR OTHER 09247K109 192 13930 SH OTHER N.A. N.A. N.A.
INC
BLACKROCK MUNICIPAL TARGET TERM TR OTHER 09247M105 595 60600 SH SOLE N.A. N.A. N.A.
BLACKROCK MUNICIPAL TARGET TERM TR OTHER 09247M105 92 9382 SH OTHER N.A. N.A. N.A.
EATON VANCE MUNICIPAL INCOME TRUST OTHER 27826U108 212 18266 SH SOLE N.A. N.A. N.A.
HIGH YIELD INCOME FUND INC OTHER 429904105 58 10700 SH OTHER N.A. N.A. N.A.
KEMPER HIGH INCOME TRUST OTHER 48841G106 121 15700 SH OTHER N.A. N.A. N.A.
MFS CHARTER INCOME TRUST OTHER 552727109 114 14128 SH SOLE N.A. N.A. N.A.
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
MFS CHARTER INCOME TRUST OTHER 552727109 12 1500 SH OTHER N.A. N.A. N.A.
MFS MUNICIPAL INC TRUST OTHER 552738106 101 15500 SH SOLE N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TRUST CL A OTHER 55273C107 69 11400 SH SOLE N.A. N.A. N.A.
MONTGOMERY STREET INCOME SEC OTHER 614115103 74 4746 SH SOLE N.A. N.A. N.A.
MONTGOMERY STREET INCOME SEC OTHER 614115103 90 5781 SH OTHER N.A. N.A. N.A.
MSDW MUNICIPAL PREMIUM INCOME OTHER 61745P429 38 5000 SH SOLE N.A. N.A. N.A.
MSDW MUNICIPAL PREMIUM INCOME OTHER 61745P429 82 10868 SH OTHER N.A. N.A. N.A.
MSDW MUNICIPAL INCOME TRUST OTHER 61745P486 86 11061 SH SOLE N.A. N.A. N.A.
MSDW MUNICIPAL INCOME TRUST OTHER 61745P486 67 8652 SH OTHER N.A. N.A. N.A.
MSDW QUALITY MUNI INVESTMENT TR OTHER 61745P668 46 3743 SH SOLE N.A. N.A. N.A.
MSDW QUALITY MUNI INVESTMENT TR OTHER 61745P668 162 13317 SH OTHER N.A. N.A. N.A.
MUNIYIELD CALIF FD INC OTHER 626296107 314 26191 SH SOLE N.A. N.A. N.A.
MUNIYIELD CALIF FD INC OTHER 626296107 32 2674 SH OTHER N.A. N.A. N.A.
MUNIYIELD FUND INC OTHER 626299101 97 8378 SH SOLE N.A. N.A. N.A.
MUNIYIELD FUND INC OTHER 626299101 22 1881 SH OTHER N.A. N.A. N.A.
MUNIVEST MICHIGAN INSD FUND OTHER 62629J109 111 10304 SH SOLE N.A. N.A. N.A.
MUNIYIELD QUALITY FD INC OTHER 626302103 122 10770 SH SOLE N.A. N.A. N.A.
NUVEEN SELECT MAT MUN FD OTHER 67061T101 83 8700 SH SOLE N.A. N.A. N.A.
NUVEEN SELECT MAT MUN FD OTHER 67061T101 17 1800 SH OTHER N.A. N.A. N.A.
NUVEEN INSD CALIF PREM INCOME MUN OTHER 67061U108 175 14978 SH SOLE N.A. N.A. N.A.
FD
NUVEEN ARIZ PREM INCOME MUN FD INC OTHER 67061W104 170 12265 SH SOLE N.A. N.A. N.A.
NUVEEN ARIZ PREM INCOME MUN FD INC OTHER 67061W104 47 3400 SH OTHER N.A. N.A. N.A.
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 138 17478 SH SOLE N.A. N.A. N.A.
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 59 7467 SH OTHER N.A. N.A. N.A.
NUVEEN SELECT TAX-FREE INC OTHER 67062F100 327 24600 SH SOLE N.A. N.A. N.A.
PORTFOLIO
NUVEEN SELECT TAX-FREE INC OTHER 67062F100 11 832 SH OTHER N.A. N.A. N.A.
PORTFOLIO
NUVEEN MUNI ADVANTAGE FUND INC OTHER 67062H106 251 20955 SH SOLE N.A. N.A. N.A.
NUVEEN MUNI ADVANTAGE FUND INC OTHER 67062H106 14 1167 SH OTHER N.A. N.A. N.A.
NUVEEN MUNICIPAL INCOME FUND OTHER 67062J102 543 51700 SH SOLE N.A. N.A. N.A.
NUVEEN MUNICIPAL INCOME FUND OTHER 67062J102 28 2700 SH OTHER N.A. N.A. N.A.
NUVEEN INSD QUALITY MUNI FD OTHER 67062N103 803 60857 SH SOLE N.A. N.A. N.A.
NUVEEN INSD QUALITY MUNI FD OTHER 67062N103 5 350 SH OTHER N.A. N.A. N.A.
NUVEEN CALIF PERF + MUNI FD OTHER 67062Q106 68 5184 SH SOLE N.A. N.A. N.A.
NUVEEN CALIF PERF + MUNI FD OTHER 67062Q106 389 29471 SH OTHER N.A. N.A. N.A.
NUVEEN SELECT TX FREE INC 2 OTHER 67063C106 823 63292 SH SOLE N.A. N.A. N.A.
NUVEEN SELECT TX FREE INC 2 OTHER 67063C106 242 18600 SH OTHER N.A. N.A. N.A.
NUVEEN INSD CA TAX FREE INCOME OTHER 67063R103 288 22500 SH SOLE N.A. N.A. N.A.
NUVEEN SELECT T/F INCOME PORT 3 OTHER 67063X100 272 22000 SH SOLE N.A. N.A. N.A.
NUVEEN MUNI VALUE FD INC- NUV OTHER 670928100 1130 143452 SH SOLE N.A. N.A. N.A.
#28962
NUVEEN MUNI VALUE FD INC- NUV OTHER 670928100 71 9000 SH OTHER N.A. N.A. N.A.
#28962
NUVEEN CA SELECT QUALITY MUN FD OTHER 670975101 190 14503 SH SOLE N.A. N.A. N.A.
INC
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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 TEX QUALITY INCOME MUN FD OTHER 670983105 971 81320 SH SOLE N.A. N.A. N.A.
NUVEEN TEX QUALITY INCOME MUN FD OTHER 670983105 355 29735 SH OTHER N.A. N.A. N.A.
NUVEEN CALIF QUALITY INCOME MUN FD OTHER 670985100 104 7813 SH SOLE N.A. N.A. N.A.
NUVEEN CALIF QUALITY INCOME MUN FD OTHER 670985100 39 2909 SH OTHER N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST OTHER 746853100 100 16509 SH SOLE N.A. N.A. N.A.
PUTNAM PREMIER INCOME TRUST OTHER 746853100 100 16500 SH OTHER N.A. N.A. N.A.
PUTNAM MASTER INTER INC TST OTHER 746909100 72 12155 SH SOLE N.A. N.A. N.A.
PUTNAM MASTER INTER INC TST OTHER 746909100 23 3922 SH OTHER N.A. N.A. N.A.
TCW CONVERTIBLE SECURITIES FUND OTHER 872340104 113 11800 SH SOLE N.A. N.A. N.A.
INC
TCW CONVERTIBLE SECURITIES FUND OTHER 872340104 311 32500 SH OTHER N.A. N.A. N.A.
INC
DW TCW/DW TERM TRUST 2003 OTHER 87234U108 180 20000 SH SOLE N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL TRUST COMMON OTHER 920919107 139 10933 SH SOLE N.A. N.A. N.A.
ST
VAN KAMPEN TRUST INVESTMENT GRADE OTHER 920929106 226 17390 SH SOLE N.A. N.A. N.A.
MU
VAN KAMPEN TRUST INVESTMENT GRADE OTHER 920929106 39 3000 SH OTHER N.A. N.A. N.A.
MU
ALLIANCE WORLD DOLLAR GOVT FD II OTHER 01879R106 1334 160473 SH SOLE N.A. N.A. N.A.
ALLIANCE WORLD DOLLAR GOVT FD II OTHER 01879R106 82 9835 SH OTHER N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD OTHER 74936A101 21 2329 SH SOLE N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD OTHER 74936A101 82 9119 SH OTHER N.A. N.A. N.A.
TEMPLETON DRAGON FUND INC OTHER 88018T101 172 17500 SH SOLE N.A. N.A. N.A.
TEMPLETON GLOBAL GOVT INC TR OTHER 879929107 16 2750 SH SOLE N.A. N.A. N.A.
TEMPLETON GLOBAL GOVT INC TR OTHER 879929107 69 12039 SH OTHER N.A. N.A. N.A.
DUFFS & PHELPS UTIL FD OTHER 264324104 149 17923 SH SOLE N.A. N.A. N.A.
DUFFS & PHELPS UTIL FD OTHER 264324104 281 33767 SH OTHER N.A. N.A. N.A.
AES CORP CONV 4.500% OTHER 00130HAN5 147 100000 SH SOLE N.A. N.A. N.A.
8/15/05
APP FIN VI MAURITIUS Z-CPN OTHER 00202NAA3 26 150000 SH SOLE N.A. N.A. N.A.
11/18/12
CKE RESTAURANTS CONV 4.250% OTHER 12561EAB1 28 55000 SH SOLE N.A. N.A. N.A.
3/15/04
FIELDCREST CANNON 6.000% OTHER 316549AB0 11 30000 SH OTHER N.A. N.A. N.A.
3/15/12
HERCULES INC 8.000% OTHER 427056AK2 74 40000 SH SOLE N.A. N.A. N.A.
8/15/10
HOMETOWN BUFFET CV 07.0000 OTHER 437862AA3 109 110000 SH SOLE N.A. N.A. N.A.
12/01/02
KERR-MCGEE CORP 7.500% OTHER 492386AL1 80 86000 SH SOLE N.A. N.A. N.A.
5/15/14
KERR-MCGEE CORP 7.500% OTHER 492386AL1 13 14000 SH OTHER N.A. N.A. N.A.
5/15/14
MBL INTL FIN BERMUDA 3.000% OTHER 55262XAA2 122 110000 SH SOLE N.A. N.A. N.A.
11/30/02
NOVACARE INC 5.500% OTHER 669930AA7 20 20000 SH OTHER N.A. N.A. N.A.
1/15/00
QUANTUM CORP CONV 7.000% OTHER 747906AC9 244 325000 SH OTHER N.A. N.A. N.A.
8/01/04
SIZELER PPTY INVS CV 8.000% OTHER 830137AA3 9 10000 SH SOLE N.A. N.A. N.A.
7/15/03
HEWLETT PACKARD CO CV Z-CPN OTHER 428236AC7 12 18000 SH SOLE N.A. N.A. N.A.
10/14/17
EQUITY INC FD AT&T SHARES UIT OTHER 294700703 1492 7356 SH SOLE N.A. N.A. N.A.
EQUITY INC FD AT&T SHARES UIT OTHER 294700703 1367 6737 SH OTHER N.A. N.A. N.A.
MIDCAP SPDR TRUST UIT SER 1 OTHER 595635103 1238 15265 SH SOLE N.A. N.A. N.A.
MIDCAP SPDR TRUST UIT SER 1 OTHER 595635103 195 2400 SH OTHER N.A. N.A. N.A.
NASDAQ 100 TRUST OTHER 631100104 542 2965 SH SOLE N.A. N.A. N.A.
<PAGE>
<CAPTION>
WELLS FARGO BANK, N.A. FOR THE QUARTER ENDING 12/31/99
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER
NAME OF ISSUE 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>
S & P 500 DEPOSITARY RECEIPT OTHER 78462F103 47861 325861 SH SOLE N.A. N.A. N.A.
S & P 500 DEPOSITARY RECEIPT OTHER 78462F103 15802 107590 SH OTHER N.A. N.A. N.A.
BUCKEYE PARTNERS LP OTHER 118230101 234 9000 SH OTHER N.A. N.A. N.A.
BUCKEYE PARTNERS LP OTHER 118230101 478 18400 SH SOLE N.A. N.A. N.A.
KANEB PIPELINE PARTNERS LP UNIT OTHER 484169107 75 3050 SH OTHER N.A. N.A. N.A.
KANEB PIPELINE PARTNERS LP UNIT OTHER 484169107 358 14500 SH SOLE N.A. N.A. N.A.
KINDER MORGAN EN LP OTHER 494550106 304 7330 SH SOLE N.A. N.A. N.A.
KINDER MORGAN EN LP OTHER 494550106 2327 56154 SH OTHER N.A. N.A. N.A.
NEWHALL LAND & FARMING CO LP OTHER 651426108 473 17500 SH OTHER N.A. N.A. N.A.
NEWHALL LAND & FARMING CO LP OTHER 651426108 4677 173206 SH SOLE N.A. N.A. N.A.
NORTHERN BORDER PARTNERS L P OTHER 664785102 383 16650 SH OTHER N.A. N.A. N.A.
NORTHERN BORDER PARTNERS L P OTHER 664785102 414 18000 SH SOLE N.A. N.A. N.A.
NVEST L P OTHER 67065F107 216 13600 SH OTHER N.A. N.A. N.A.
PIMCO ADVISORS HLDGS L P OTHER 69338P102 123 3270 SH SOLE N.A. N.A. N.A.
PIMCO ADVISORS HLDGS L P OTHER 69338P102 177 4700 SH OTHER N.A. N.A. N.A.
POPE RESOURCES L.P. OTHER 732857107 9 315 SH OTHER N.A. N.A. N.A.
POPE RESOURCES L.P. OTHER 732857107 351 12000 SH SOLE N.A. N.A. N.A.
</TABLE>
