<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: 6/30/00
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: WELLS FARGO BANK NEW MEXICO, N.A.
ADDRESS: 200 LOMAS BOULEVARD N.W.
ALBUQUERQUE, NM 87102
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: JOHN S. DEGRAAUW
TITLE: REGIONAL MANAGER
PHONE: 505/765-5139
SIGNATURE,PLACE,AND DATE OF SIGNING:
JOHN S. DEGRAAUW ALBUQUERQUE, NM 9/15/00
REPORT TYPE (CHECK ONLY ONE.):
(X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 291
FORM 13F INFORMATION TABLE VALUE TOTAL: $100,510
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP COM COMMON STOCK 001957109 793 25061 SH OTHER 25061 0 0
ABBOTT LABS COMMON STOCK 002824100 554 12434 SH OTHER 12434 0 0
ACNIELSEN CORP COM COMMON STOCK 004833109 3 141 SH OTHER 141 0 0
AEGIS REALTY, INC COM COMMON STOCK 00760P104 2 202 SH OTHER 202 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 361 4896 SH OTHER 4896 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 49 1600 SH OTHER 1600 0 0
ALBERTSONS INC COMMON STOCK 013104104 7 200 SH OTHER 200 0 0
ALCOA INC COMMON STOCK 013817101 12 400 SH OTHER 400 0 0
ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 8 300 SH OTHER 300 0 0
ALLIANT CORP COMMON STOCK 018802108 5 200 SH OTHER 200 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 140 6311 SH OTHER 6311 0 0
ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 29 476 SH OTHER 476 0 0
AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 5 100 SH OTHER 100 0 0
AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 901 17100 SH OTHER 17100 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 19 635 SH OTHER 635 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 621 11923 SH OTHER 11923 0 0
AMERICAN GEN CORP COMMON STOCK 026351106 95 1550 SH OTHER 1550 0 0
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 131 2235 SH OTHER 2235 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874107 959 8161 SH OTHER 8161 0 0
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 178 4350 SH OTHER 4350 0 0
AMGEN INC COMMON STOCK 031162100 1115 15875 SH OTHER 15875 0 0
ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 110 2240 SH OTHER 2240 0 0
ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 321 4300 SH OTHER 4300 0 0
APTARGROUP INC COM COMMON STOCK 038336103 64 2367 SH OTHER 2367 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 9 418 SH OTHER 418 0 0
AUTOLIV INC COM COMMON STOCK 052800109 4 182 SH OTHER 182 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 674 12586 SH OTHER 12586 0 0
BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 10 300 SH OTHER 300 0 0
BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 112 2411 SH OTHER 2411 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 175 4068 SH OTHER 4068 0 0
BANK ONE CORP COMMON STOCK 06423A103 55 2067 SH OTHER 2067 0 0
BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 0 5 SH OTHER 5 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 124 1600 SH OTHER 1600 0 0
BAXTER INTL INC COMMON STOCK 071813109 161 2294 SH OTHER 2294 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 4 100 SH OTHER 100 0 0
BELL ATLANTIC CORP 1 COM & 1 COMMON STOCK 077853109 481 9463 SH OTHER 9463 0 0
BELLSOUTH CORP COMMON STOCK 079860102 842 19764 SH OTHER 19764 0 0
BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 41 1048 SH OTHER 1048 0 0
BOEING CO COMMON STOCK 097023105 59 1417 SH OTHER 1417 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1258 21595 SH OTHER 21595 0 0
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 156 6796 SH OTHER 6796 0 0
BURLINGTON RES INC COM COMMON STOCK 122014103 90 2340 SH OTHER 2340 0 0
CALLAWAY GOLF CO COM COMMON STOCK 131193104 11 700 SH OTHER 700 0 0
CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 74 2175 SH OTHER 2175 0 0
CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 738 16013 SH OTHER 16013 0 0
CHEVRON CORP COMMON STOCK 166751107 990 11669 SH OTHER 11669 0 0
CIBER INC COM COMMON STOCK 17163B102 4 300 SH OTHER 300 0 0
CIGNA CORP COMMON STOCK 125509109 103 1100 SH OTHER 1100 0 0
CINERGY CORP COM COMMON STOCK 172474108 11 450 SH OTHER 450 0 0
CISCO SYS INC COMMON STOCK 17275R102 2435 38308 SH OTHER 36508 0 1800
CITIGROUP INC COMMON STOCK 172967101 946 15700 SH OTHER 15700 0 0
COCA COLA CO COMMON STOCK 191216100 820 14282 SH OTHER 14282 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 10 600 SH OTHER 600 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 18 295 SH OTHER 295 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 20 300 SH OTHER 300 0 0
COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 62 2414 SH OTHER 2414 0 0
CONAGRA INC COMMON STOCK 205887102 46 2400 SH OTHER 2400 0 0
CONEXANT SYS INC COMMON STOCK 207142100 18 376 SH OTHER 376 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 24 800 SH OTHER 800 0 0
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 24 750 SH OTHER 750 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 3 100 SH OTHER 100 0 0
CORNING INC COMMON STOCK 219350105 40 150 SH OTHER 150 0 0
CVS CORP COM COMMON STOCK 126650100 112 2800 SH OTHER 2800 0 0
DANAHER CORP COMMON STOCK 235851102 5 100 SH OTHER 100 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 470 9537 SH OTHER 9200 0 337
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 119 8190 SH OTHER 8190 0 0
DIAMONDS TRUST SERIES I COMMON STOCK 252787106 63 600 SH OTHER 600 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 1182 30446 SH OTHER 30446 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 378 8813 SH OTHER 8813 0 0
DOW CHEM CO COMMON STOCK 260543103 217 7200 SH OTHER 7200 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 990 22623 SH OTHER 22623 0 0
DUKE ENERGY CORP COMMON STOCK 264399106 66 1165 SH OTHER 1165 0 0
DUKE RLTY INVTS INC COM NEW COMMON STOCK 264411505 10 436 SH OTHER 436 0 0
DUN & BRADSTREET CORP COM COMMON STOCK 26483B106 113 3955 SH OTHER 3955 0 0
E M C CORP MASS COMMON STOCK 268648102 404 5250 SH OTHER 5250 0 0
EASTMAN KODAK CO COMMON STOCK 277461109 207 3478 SH OTHER 3478 0 0
EDISON INTL COM COMMON STOCK 281020107 26 1248 SH OTHER 1248 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5 254 SH OTHER 254 0 0
EL PASO ENERGY CORP COMMON STOCK 283905107 102 1998 SH OTHER 1998 0 0
ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 73 1776 SH OTHER 1776 0 0
ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 993 9939 SH OTHER 9939 0 0
EMERSON ELEC CO COMMON STOCK 291011104 689 11411 SH OTHER 11411 0 0
EMPIRE DIST ELEC CO COMMON STOCK 291641108 2 79 SH OTHER 79 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 7 400 SH OTHER 400 0 0
ENRON CORP COM COMMON STOCK 293561106 216 3355 SH OTHER 3355 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 37 800 SH OTHER 800 0 0
EXIDE CORP COM COMMON STOCK 302051107 80 10000 SH OTHER 10000 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2867 36522 SH OTHER 36522 0 0
FANNIE MAE COMMON STOCK 313586109 499 9568 SH OTHER 9568 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 38 1000 SH OTHER 1000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 29 453 SH OTHER 453 0 0
FIRST DATA CORP COM COMMON STOCK 319963104 30 600 SH OTHER 600 0 0
FIRST UN CORP COMMON STOCK 337358105 42 1700 SH OTHER 1700 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 35 1479 SH OTHER 1479 0 0
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 60 1776 SH OTHER 1776 0 0
FORD MOTOR CO DEL COMMON STOCK 345370100 52 1200 SH OTHER 1200 0 0
FORTUNE BRANDS INC COM COMMON STOCK 349631101 7 300 SH OTHER 300 0 0
FRANKLIN RES INC COMMON STOCK 354613101 6 200 SH OTHER 200 0 0
FREDDIE MAC COMMON STOCK 313400301 126 3115 SH OTHER 3115 0 0
GABELLI GLOBAL MULTIMEDIA TR I COMMON STOCK 36239Q109 0 2 SH OTHER 2 0 0
GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 146 2433 SH OTHER 2433 0 0
GENERAL ELEC CO COMMON STOCK 369604103 6710 126602 SH OTHER 126602 0 0
GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 31 800 SH OTHER 800 0 0
GENERAL MTRS CORP COMMON STOCK 370442105 554 9536 SH OTHER 9536 0 0
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 69 786 SH OTHER 786 0 0
GFSB BANCORP INC COM COMMON STOCK 361692106 143 10500 SH OTHER 0 0 10500
GILLETTE CO COM COMMON STOCK 375766102 375 10730 SH OTHER 10730 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 26 1000 SH OTHER 1000 0 0
GRANT PRIDECO INC-W/I COMMON STOCK 38821G101 1 47 SH OTHER 47 0 0
GREKA ENERGY CORP COMMON STOCK 397637109 2 166 SH OTHER 166 0 0
GTE CORP COMMON STOCK 362320103 1446 23224 SH OTHER 23224 0 0
GUIDANT CORP COM COMMON STOCK 401698105 291 5873 SH OTHER 5873 0 0
HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 413 8760 SH OTHER 8760 0 0
HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 612 15900 SH OTHER 15900 0 0
HEALTHSOUTH CORP COM COMMON STOCK 421924101 22 3000 SH OTHER 3000 0 0
HEI INC 1 COM & 1 TAKEOVER RT COMMON STOCK 404160103 1 76 SH OTHER 76 0 0
HEINZ H J CO COMMON STOCK 423074103 92 2100 SH OTHER 2100 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1608 12878 SH OTHER 12878 0 0
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 7 300 SH OTHER 300 0 0
HILTON HOTELS CORP 1 COM & 1 COMMON STOCK 432848109 8 900 SH OTHER 900 0 0
HOME DEPOT INC COMMON STOCK 437076102 1048 20981 SH OTHER 20981 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 432 12822 SH OTHER 12822 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 50 3000 SH OTHER 0 0 3000
HOSPITALITY PPTYS TR COM SH BE COMMON STOCK 44106M102 7 307 SH OTHER 307 0 0
HOUSEHOLD INTL INC COM COMMON STOCK 441815107 12 300 SH OTHER 300 0 0
IMS HEALTH INC COM COMMON STOCK 449934108 108 6006 SH OTHER 6006 0 0
INTEL CORP COM COMMON STOCK 458140100 4088 30580 SH OTHER 30580 0 0
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 2070 18895 SH OTHER 18895 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6 200 SH OTHER 200 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 7 233 SH OTHER 233 0 0
INTUIT COM COMMON STOCK 461202103 79 1900 SH OTHER 1900 0 0
IOMEGA CORP COMMON STOCK 462030107 32 8000 SH OTHER 8000 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 12 100 SH OTHER 100 0 0
JOHN HANCOCK FINANCIAL SRVCS COMMON STOCK 41014S106 0 17 SH OTHER 17 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1654 16237 SH OTHER 16237 0 0
KEYCORP NEW COM COMMON STOCK 493267108 5 268 SH OTHER 268 0 0
KILROY REALTY CORP COM COMMON STOCK 49427F108 10 400 SH OTHER 400 0 0
KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 204 3550 SH OTHER 3550 0 0
LABONE INC COMMON STOCK 50540L105 0 5 SH OTHER 0 0 5
LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 9 100 SH OTHER 100 0 0
LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 10 393 SH OTHER 393 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 91 3650 SH OTHER 3650 0 0
LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 1553 26210 SH OTHER 26210 0 0
MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 141 1350 SH OTHER 1350 0 0
MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 144 5980 SH OTHER 5980 0 0
MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 530 16100 SH OTHER 16100 0 0
MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 96 1775 SH OTHER 1775 0 0
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 48 727 SH OTHER 727 0 0
MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1091 21905 SH OTHER 21905 0 0
MELLON FINANCIAL CORP COMMON STOCK 58551A108 15 400 SH OTHER 400 0 0
MERCK & CO INC COMMON STOCK 589331107 2064 26940 SH OTHER 26940 0 0
MERRILL LYNCH & CO INC 1 COM & COMMON STOCK 590188108 92 800 SH OTHER 800 0 0
MESA AIR GROUP INC COM COMMON STOCK 590479101 1 100 SH OTHER 100 0 0
MICROSOFT CORP COMMON STOCK 594918104 2994 37425 SH OTHER 36785 0 640
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 932 11298 SH OTHER 11298 0 0
MORGAN J P & CO INC COMMON STOCK 616880100 551 5002 SH OTHER 5002 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P304 11 2866 SH OTHER 2866 0 0
MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P478 22 2500 SH OTHER 2500 0 0
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 211 2535 SH OTHER 2535 0 0
MOTOROLA INC COMMON STOCK 620076109 266 9150 SH OTHER 9150 0 0
NATIONAL GOLF PPTYS INC COM COMMON STOCK 63623G109 7 344 SH OTHER 344 0 0
NCR CORPORATION COM COMMON STOCK 62886E108 2 41 SH OTHER 41 0 0
NEW CENTY ENERGIES INC COM COMMON STOCK 64352U103 261 8710 SH OTHER 8710 0 0
NEW JERSEY RES CORP COMMON STOCK 646025106 43 1124 SH OTHER 1124 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 281 10900 SH OTHER 10900 0 0
NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 11 500 SH OTHER 500 0 0
NEWPORT CORP COMMON STOCK 651824104 32 300 SH OTHER 300 0 0
NORTHERN STS PWR CO MN COMMON STOCK 665772109 17 856 SH OTHER 856 0 0
ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 555 6600 SH OTHER 6600 0 0
PALM INC COMMON STOCK 696642107 3 100 SH OTHER 100 0 0
PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 11 900 SH OTHER 900 0 0
PENNEY J C INC 1 COM & 1 TAKEO COMMON STOCK 708160106 75 4088 SH OTHER 4088 0 0
PENTON MEDIA INC COMMON STOCK 709668107 62 1775 SH OTHER 1775 0 0
PEPSICO INC COMMON STOCK 713448108 1030 23185 SH OTHER 23185 0 0
PFIZER INC COMMON STOCK 717081103 2736 57001 SH OTHER 57001 0 0
PG&E CORP COM COMMON STOCK 69331C108 6 250 SH OTHER 250 0 0
PHARMACIA CORP COMMON STOCK 71713U102 79 1533 SH OTHER 1533 0 0
PHILIP MORRIS COS COM COMMON STOCK 718154107 59 2220 SH OTHER 2220 0 0
PHILLIPS PETE CO 1 COM & 1 COMMON STOCK 718507106 28 546 SH OTHER 546 0 0
PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 38 1122 SH OTHER 1122 0 0
PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 22 550 SH OTHER 550 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 531 9273 SH OTHER 9273 0 0
PUBLIC SVC CO NM COMMON STOCK 744499104 10 622 SH OTHER 622 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 137 3960 SH OTHER 3960 0 0
PUGET SOUND ENERGY INC COMMON STOCK 745332106 9 400 SH OTHER 400 0 0
PUTNAM MASTER INTER INCOME TR COMMON STOCK 746909100 13 2104 SH OTHER 2104 0 0
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 35 700 SH OTHER 700 0 0
R H DONNELLEY CORP COMMON STOCK 74955W307 6 312 SH OTHER 312 0 0
RADIOSHACK CORP COMMON STOCK 750438103 19 400 SH OTHER 400 0 0
RALSTON PURINA GROUP COM COMMON STOCK 751277302 24 1200 SH OTHER 1200 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 17 885 SH OTHER 885 0 0
RED HAT INC COMMON STOCK 756577102 5 200 SH OTHER 200 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 6 200 SH OTHER 200 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 12 376 SH OTHER 376 0 0
SAFESCIENCE INC COMMON STOCK 786452102 5 1000 SH OTHER 1000 0 0
SAFEWAY INC COM NEW COMMON STOCK 786514208 50 1100 SH OTHER 1100 0 0
SARA LEE CORP COMMON STOCK 803111103 121 6250 SH OTHER 6250 0 0
SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2248 51978 SH OTHER 51978 0 0
SCHERING PLOUGH CORP 1 COM & 1 COMMON STOCK 806605101 151 2994 SH OTHER 2994 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 177 5265 SH OTHER 5265 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 29 900 SH OTHER 900 0 0
SECURITY NATL FINL CORP COMMON STOCK 814785309 2 564 SH OTHER 453 0 111
SEMPRA ENERGY COM COMMON STOCK 816851109 20 1200 SH OTHER 1200 0 0
SERVICE CORP INTL 1 COM & 1 COMMON STOCK 817565104 3 900 SH OTHER 900 0 0
SERVICEMASTER CO COM COMMON STOCK 81760N109 3 300 SH OTHER 300 0 0
SHOP AT HOME INC COM COMMON STOCK 825066301 1 280 SH OTHER 280 0 0
SOUTHERN CO COMMON STOCK 842587107 33 1400 SH OTHER 1400 0 0
SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 95 5025 SH OTHER 5025 0 0
SPDR TR UNIT SER 1 COMMON STOCK 78462F103 89 610 SH OTHER 610 0 0
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 93 1556 SH OTHER 1556 0 0
SPRINT CORP COM COMMON STOCK 852061100 144 2814 SH OTHER 2814 0 0
STATE STREET CORP COM COMMON STOCK 857477103 253 2384 SH OTHER 2384 0 0
SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 1539 16925 SH OTHER 16925 0 0
SUNLIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 232 13719 SH OTHER 13719 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 118 2576 SH OTHER 2576 0 0
SYNTHETECH INC COM COMMON STOCK 87162E100 6 2000 SH OTHER 2000 0 0
T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 53 1232 SH OTHER 1232 0 0
TARGET CORP COMMON STOCK 87612E106 733 12645 SH OTHER 12645 0 0
TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 10 400 SH OTHER 400 0 0
TEXACO INC COMMON STOCK 881694103 211 3962 SH OTHER 3962 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 132 1925 SH OTHER 1925 0 0
TEXTRON INC COMMON STOCK 883203101 10 180 SH OTHER 180 0 0
THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 13 600 SH OTHER 600 0 0
TIME WARNER INC COMMON STOCK 887315109 266 3500 SH OTHER 3500 0 0
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 16 298 SH OTHER 298 0 0
TREDEGAR CORPORATION COMMON STOCK 894650100 68 3596 SH OTHER 3596 0 0
TRI CONTL CORP COMMON STOCK 895436103 3 124 SH OTHER 124 0 0
TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 2 65 SH OTHER 65 0 0
TXU CORP COMMON STOCK 873168108 65 2210 SH OTHER 2210 0 0
TYCO INTL LTD NEW COM COMMON STOCK 902124106 77 1635 SH OTHER 1635 0 0
UNION PAC CORP COMMON STOCK 907818108 11 300 SH OTHER 300 0 0
UNION PAC RES GROUP INC COM COMMON STOCK 907834105 15 677 SH OTHER 677 0 0
UNISOURCE ENERGY CORP COM COMMON STOCK 909205106 2 128 SH OTHER 128 0 0
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 11 1000 SH OTHER 1000 0 0
UNITED INVS RLTY TR COM COMMON STOCK 910741107 1 124 SH OTHER 124 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 12 200 SH OTHER 200 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 68 1150 SH OTHER 1150 0 0
US BANCORP DEL COM COMMON STOCK 902973106 182 9450 SH OTHER 9450 0 0
US WEST INC COM COMMON STOCK 91273H101 126 1467 SH OTHER 1467 0 0
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 5 200 SH OTHER 200 0 0
V F CORP COMMON STOCK 918204108 38 1600 SH OTHER 1600 0 0
VIACOM INC COM CL B COMMON STOCK 925524308 97 1416 SH OTHER 1416 0 0
VISTEON CORP COMMON STOCK 92839U107 2 157 SH OTHER 157 0 0
WACHOVIA CORP NEW COMMON STOCK 929771103 116 2140 SH OTHER 2140 0 0
WAL MART STORES INC COMMON STOCK 931142103 1391 24145 SH OTHER 24145 0 0
WALGREEN CO COMMON STOCK 931422109 426 13230 SH OTHER 13230 0 0
WASHINGTON GAS LT CO COMMON STOCK 938837101 11 440 SH OTHER 440 0 0
WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 42 2200 SH OTHER 2200 0 0
WD 40 CO COMMON STOCK 929236107 4 200 SH OTHER 200 0 0
WEATHERFORD INTL. INC. COM COMMON STOCK 947074100 2 47 SH OTHER 47 0 0
WELLS FARGO CO COMMON STOCK 949746101 16328 421367 SH OTHER 348299 0 73068
WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 5 300 SH OTHER 300 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 242 5624 SH OTHER 5624 0 0
WORLDCOM INC COMMON STOCK 98157D106 219 4777 SH OTHER 4777 0 0
XEROX CORP COMMON STOCK 984121103 2 100 SH OTHER 100 0 0
XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 50 600 SH OTHER 600 0 0
3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 35 600 SH OTHER 600 0 0
GABELLI GLOBAL MULTIMEDIA 7 COMMON STOCK 36239Q125 0 2 SH OTHER N.A. N.A. N.A.
ACM GOVT SECS FD INC COM COMMON STOCK 000914101 6 800 SH OTHER 800 0 0
BANCROFT CONV FD INC COM COMMON STOCK 059695106 3 157 SH OTHER 157 0 0
MFS GOVT MKTS INCOME TR SH BEN COMMON STOCK 552939100 9 1500 SH OTHER 1500 0 0
MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 1 180 SH OTHER 180 0 0
MUNIENHANCED FD INC COM COMMON STOCK 626243109 10 1051 SH OTHER 1051 0 0
TEMPLETON GLOBAL GOVTS INCOME COMMON STOCK 879929107 3 508 SH OTHER 508 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 154 4332 SH OTHER 4332 0 0
ALCATEL COMMON STOCK 013904305 15 228 SH OTHER 228 0 0
BARRICK GOLD CORP COM COMMON STOCK 067901108 9 500 SH OTHER 500 0 0
BP AMOCO ADR COMMON STOCK 055622104 3175 56130 SH OTHER 56130 0 0
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 144 7190 SH OTHER 7190 0 0
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 74 1275 SH OTHER 1275 0 0
NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 80 1600 SH OTHER 1600 0 0
NORTEL NETWORKS CORP COMMON STOCK 656568102 106 1550 SH OTHER 1550 0 0
ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 1144 18579 SH OTHER 18579 0 0
SCHLUMBERGER LTD ADR COMMON STOCK 806857108 921 12336 SH OTHER 12336 0 0
TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 34 600 SH OTHER 600 0 0
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 99 2380 SH OTHER 2380 0 0
CABCO TRUST FOR JCP 7.625 PREFERRED STOCK 126797208 65 4000 SH OTHER N.A. N.A. N.A.
QUANEX CORP DEB 6.880% 6 OTHER 747620AC6 34 40000 PRN OTHER N.A. N.A. N.A.
NASDAQ 100 SHARES OTHER 631100104 741 7950 SH OTHER 7950 0 0
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 24 3000 SH OTHER 3000 0 0
DREYFUS STRATEGIC MUNS INC OTHER 261932107 34 4300 SH OTHER 4300 0 0
MFS MUN INCOME TR SH BEN INT OTHER 552738106 7 878 SH OTHER 878 0 0
MUNIYIELD QUALITY FD II INC CO OTHER 62630T104 4 380 SH OTHER 380 0 0
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 5 400 SH OTHER 0 0 400
BARCLAYS BK PLC 11.500 PFD D OTHER 06738C802 18 700 SH OTHER N.A. N.A. N.A.
ROYAL BK SCOTLND 7.250 OTHER 780097879 83 4000 SH OTHER N.A. N.A. N.A.
GABELLI EQUITY TR INC OTHER 362397101 0 30 SH OTHER 30 0 0
GABELLI UTILITY TRUST OTHER 36240A101 0 3 SH OTHER 3 0 0
H & Q HEALTHCARE FD SH BEN INT OTHER 404052102 38 1232 SH OTHER 1232 0 0
PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 23 3600 SH OTHER 3600 0 0
SALOMON BROS FD INC OTHER 795477108 12 700 SH OTHER 700 0 0
</TABLE>
