13F-HR/A 1 d13fhra.txt AMENDMENT NO. 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/30/01 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 Form 13F File Number: 28-165 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert J. Kaukol Title: Senior Counsel Phone: (303) 863-2731 Signature, Place, and Date of Signing: Robert J. Kaukol Denver, CO July 16, 2001 ----------------------------------------------------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager:* Form 13F File Number Name 28-1523 Peregrine Capital Management, Inc. First Security Bank, N.A. First Security Corporation First Security Trust Company of Nevada Norwest Limited LP, LLLP 28-2955 SCI Capital Management, Inc. 28-4413 Wells Capital Management, Inc. 28-1341 Wells Fargo Bank, N.A. 28-6334 Wells Fargo Bank Arizona, N.A. 28-2873 Wells Fargo Bank Indiana, N.A. 28-2942 Wells Fargo Bank Iowa, N.A. Wells Fargo Bank Michigan, N.A. 28-3722 Wells Fargo Bank Minnesota, N.A. 28-4966 Wells Fargo Bank Montana, N.A. 28-177 Wells Fargo Bank Nebraska, N.A. 28-5532 Wells Fargo Bank South Dakota, N.A. 28-4962 Wells Fargo Bank Texas, N.A. 28-714 Wells Fargo Bank West, N.A. 28-3186 Wells Fargo Bank Wisconsin, N.A. 28-7064 Wells Fargo Investments, LLC ---------------- * Wells Fargo & Company, the manager filing this report, is a parent bank holding company. Each other manager reporting for Wells Fargo & Company is a subsidiary of Wells Fargo & Company with an independent reporting obligation for the period covered by this report. Each of these subsidiaries will file its own report for such period. -2- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 16 Form 13F Information Table Entry Total: 1,315 Form 13F Information Table Value Total: $623,046 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.** No. Form 13F File Number Name 1. Centurion Life Insurance Company 2. First Commerce Bancshares, Inc. 3. Foothill Capital Corporation 4. Foothill Income Trust, L.P. 5. Foothill Income Trust II, L.P. 6. Foothill Partners II, L.P. 7. Foothill Partners III, L.P. 8. Foothill Partners IV, L.P. 9. Iris Asset Management, Inc. 10. Primrose Asset Management, Inc. 11. Wells Fargo Bank Illinois, N.A. 12. Wells Fargo Bank New Mexico, N.A. 13. Wells Fargo Bank North Dakota, N.A. 14. Wells Fargo Bank Wyoming, N.A. 15. Wells Fargo Small Business Investment Company, Inc. 16. WFC Holdings Corporation ----------------- ** Each other manager is a subsidiary of Wells Fargo & Company without an independent reporting obligation for the period covered by this report. None of these subsidiaries will file its own report for such period. -3- Centurion Life Insurance Company
TITLE OF Value SHARES OR SH/ PCT/ INVESTMENT OTHER Names of Issuers CLASS CUSIP (X$1000) PRN AMT PRN CALL DIRECTION MANAGERS SOLE SHARED NONE Abbott Laboratories com 002824100 967 20,500 SH DEFINED 20,500 Anheuser Busch Companies com 035229103 1,240 27,000 SH DEFINED 27,000 Avaya Inc. com 053499109 18 1,375 SH DEFINED 1,375 Apache Corp com 053499109 864 15,000 SH DEFINED 15,000 Biomet, Inc. com 090613100 1,871 47,500 SH DEFINED 47,500 Bristol-Myers Squibb Company com 110122108 891 15,000 SH DEFINED 15,000 Burlington Resources, Inc. com 122014103 671 15,000 SH DEFINED 15,000 CBRL Group com 12489V106 782 43,000 SH DEFINED 43,000 Camden Property Trust com 133131102 732 22,000 SH DEFINED 22,000 Cannon Inc com 138006309 768 21,000 SH DEFINED 21,000 Casey's General Stores, Inc. com 147528103 659 55,200 SH DEFINED 55,200 Colonial Properties Trust com 195872106 618 23,000 SH DEFINED 23,000 Con Agra Inc. com 205887102 693 38,000 SH DEFINED 38,000 Concord EFS, Inc. com 206197105 1,577 39,000 SH DEFINED 39,000 Constellation Brands Inc. com 21036P108 1,292 18,000 SH DEFINED 18,000 Ecolab Inc. com 278865100 467 11,000 SH DEFINED 11,000 Equifax, Inc. com 294429105 938 30,000 SH DEFINED 30,000 Essex Property Trust com 297178105 567 11,800 SH DEFINED 11,800 Fed Ex Corp. com 31428X106 625 15,000 SH DEFINED 15,000 First Data Corporation com 319963104 836 14,000 SH DEFINED 14,000 First Union Corporation com 337358105 825 25,000 SH DEFINED 25,000 Gallagher (Arthur J) & Company com 363576109 1,385 50,000 SH DEFINED 50,000 Gannett Co. com 364730101 717 12,000 SH DEFINED 12,000 General Growth Propterties, Inc. com 370021107 874 25,000 SH DEFINED 25,000 Highwoods Properties, Inc. com 431284108 937 38,000 SH DEFINED 38,000 HON Industries, Inc. com 438092108 482 21,000 SH DEFINED 21,000 Invesco com 46128N109 392 30,000 SH DEFINED 30,000 JP Realty com 46624A106 573 29,500 SH DEFINED 29,500 Johnson & Johnson com 478160104 1,050 12,000 SH DEFINED 12,000 Johnson Ctls Inc. com 478366107 468 7,500 SH DEFINED 7,500 Kansas City Southern Industries com 485170104 114 8,000 SH DEFINED 8,000 Kimberly-Clark Corporation com 494368103 1,628 24,000 SH DEFINED 24,000 Lowe's Companies, Inc. com 548661107 1,169 20,000 SH DEFINED 20,000 Lucent Technologies com 549463107 165 16,500 SH DEFINED 16,500 Macerich Company com 554382101 483 22,000 SH DEFINED 22,000 Maytag Corporation com 578592107 484 15,000 SH DEFINED 15,000 MGIC Investment Corporation com 552848103 1,232 18,000 SH DEFINED 18,000 NRG Energy Inc. com 629377102 910 25,000 SH DEFINED 25,000 Patterson Dental Company com 703412106 935 30,400 SH DEFINED 30,400 Pepsico, Inc. com 713448108 782 17,800 SH DEFINED 17,800 Polo Ralph Lauren com 731572103 605 22,000 SH DEFINED 22,000 Post Properties, Inc. com 737464107 700 20,000 SH DEFINED 20,000 Radian Group Inc. com 750236101 678 10,000 SH DEFINED 10,000 Sabre Group Holdings, Inc. com 785905100 1,237 26,800 SH DEFINED 26,800 SCANA Corp. com 80589M102 296 10,890 SH DEFINED 10,890 Shurgard Storage Centers, Inc. com 82567D104 554 21,000 SH DEFINED 21,000 Target Corp. com 87612E106 895 24,800 SH DEFINED 24,800 Texaco, Inc. com 881694103 1,295 19,500 SH DEFINED 19,500 Tyco Intl Ltd New com 902124106 1,059 24,500 SH DEFINED 24,500 US Bancorp Del com 902973106 1,870 80,600 SH DEFINED 80,600 USX-Marathon com 902905827 809 30,000 SH DEFINED 30,000 Williams Companies, Inc. com 969457100 617 14,400 SH DEFINED 14,400 Worldcom Inc com 98157D106 934 50,000 SH DEFINED 50,000 Xerox Corp com 984121103 90 15,000 SH DEFINED 15,000 TOTAL 44,320
First Commerce Bancshares, Inc.
Title of Value Shares/ Sh/ Put/ Invstmt Other Voting Authority Name of Issuer Class Cusip [$1,000] Prn Amt Prn Call Dscretn Managers Sole Shared None Alltel Corporation Common 020039103 1,788 34,084 Sh Defined 34,084 0 0 Bank One Corporation Common 06423A103 611 16,900 Sh Defined 16,900 0 0 Commercial Federal Corp. Common 201647104 669 30,000 Sh Defined 30,000 0 0 Fannie Mae Common 313586109 2,229 28,000 Sh Defined 28,000 0 0 Freddie Mac Common 313400301 2,003 30,900 Sh Defined 30,900 0 0 H&R Block, Inc. Common 093671105 776 15,500 Sh Defined 15,500 0 0 InfoCure Corporation Common 45665A108 71 35,259 Sh Defined 35,259 0 0 Mercury General Corporation Common 589400100 811 24,950 Sh Defined 24,950 0 0 Morgan Stanley Dean Witter & Co. Common 617446448 788 14,730 Sh Defined 14,730 0 0 Transcrypt International, Inc. Common 89363A101 160 681,692 Sh Defined 681,692 0 0 -------- 9,906
FOOTHILL CAPITAL CORPORATION March 31, 2001 FORM 13F INFORMATION TABLE
----------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHARES / SH / PUT / INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- EPRESENCE, INC. COM 294348107000 85 18,608 SH Sole Sole INT'L THOROUGHBRED BREEDERS, INC. COM 460491806 100 100,000 SH Sole Sole MARVEL ENTERPIRSES, INC. COM 57383M108000 7 3,768 SH Sole Sole MARVEL ENTERPIRSES, INC. PFD 57383M207000 9 4,529 SH Sole Sole PETERS J M, INC. (CPH) Sr. Notes 716035AC4000 115 126,000 PRN Sole Sole PLYMOUTH RUBBER B COM 730026200000 45 45,013 SH Sole Sole TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 186 279,000 PRN Sole Sole VECTOR GROUP LTD COM 112525993000 97 4,547 SH Sole Sole ---------------- Total 645 581,465 ================
FOOTHILL INCOME TRUST, L.P. March 31, 2001 FORM 13F INFORMATION TABLE
----------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHARES / SH / PUT / INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- CUMBERLAND FARMS, INC. 1st Mortgage 23062PAA9 15,481 15,797,000 PRN Sole Sole MANDALAY BAY GROUP, INC. Debentures 172909AJ2 9,550 10,000,000 PRN Sole Sole TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 19,950 30,000,000 PRN Sole Sole ------------------- Total 44,981 55,797,000 ===================
FOOTHILL INCOME TRUST II, L.P. March 31, 2001 FORM 13F INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------- VALUE SHARES / SH / PUT / INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------- ABRAXAS PETROLEUM CORPORATION Sr Secured 003830AC0 15,671 15,215,000 PRN Sole Sole FINOVA CAPITAL CORP Senior Notes 318074AX9 2,063 2,500,000 PRN Sole Sole KCS ENERGY, INC. Senior Notes 482434AC1 6,573 6,507,600 PRN Sole Sole MANDALAY BAY GROUP, INC. Debentures 172909AJ2 812 850,000 PRN Sole Sole PCG CORPORATION 1st Mortgage 694308EU7 3,551 3,945,000 PRN Sole Sole PCG CORPORATION 1st Mortgage 694308FAO 3,281 3,686,000 PRN Sole Sole PCG CORPORATION 1st Mortgage 694308EW3 662 765,000 PRN Sole Sole PCG CORPORATION 1st Mortgage 694308EA1 1,299 1,397,000 PRN Sole Sole PCG CORPORATION 1st Mortgage 694308EF0 423 500,000 PRN Sole Sole SOUTHERN CALIFORNIA EDISON 1st Mortgage 842400DH3 533 616,000 PRN Sole Sole SOUTHERN CALIFORNIA EDISON 1st Mortgage 842400DF7 620 697,000 PRN Sole Sole SOUTHERN CALIFORNIA EDISON 1st Mortgage 842400DK6 1,667 1,873,000 PRN Sole Sole SOUTHERN CALIFORNIA EDISON 1st Mortgage 842400DG5 76 90,000 PRN Sole Sole ------------------ Total 37,229 38,641,600 ==================
FOOTHILL PARTNERS II, L.P. March 31, 2001 FORM 13F INFORMATION TABLE
--------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHARES / SH / PUT / INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------------------------------------------------------------------------------------------------------------- INT'L THOROUGHBRED BREEDERS, INC. COM 460491806 19 18,530 SH Sole Sole MARVEL ENTERPIRSES, INC. COM 57383M108000 76 38,098 SH Sole Sole MARVEL ENTERPIRSES, INC. PFD 57383M207000 92 45,847 SH Sole Sole PETERS J M, INC. (CPH) Sr. Notes 716035AC4000 1,140 1,246,000 PRN Sole Sole TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 1,876 2,821,000 PRN Sole Sole VECTOR GROUP LTD COM 112525993000 515 24,063 SH Sole Sole ----------------- Total 3,717 4,193,538 =================
FOOTHILL PARTNERS III, L.P. March 31, 2001 FORM 13F INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHARES / SH / PUT / INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN TISSUE, INC. Sr. Sec 030222AA1 2,550 3,000,000 PRN Sole Sole INT'L THOROUGHBRED BREEDERS, INC. COM 460491806 81 81,470 SH Sole Sole LONDON FOG Sr. Sub 541821AA20B0 2,958 9,860,140 PRN Sole Sole LONDON FOG Sr. Sub 541821AB00B0 600 2,000,000 PRN Sole Sole MARVEL ENTERPIRSES, INC. COM 57383M108000 185 93,186 SH Sole Sole MARVEL ENTERPIRSES, INC. PFD 57383M207000 224 112,150 SH Sole Sole PETERS J M, INC. (CPH) Sr. Notes 716035AC4000 4,628 5,058,000 PRN Sole Sole RBX CORPORATION Sr. Sub 749280AB9 4,150 20,750,000 PRN Sole Sole RBX CORPORATION Sr. Sec 749280AC7 7,812 24,800,000 PRN Sole Sole TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 16,625 25,000,000 PRN Sole Sole TRUMP CASTLE 1st Mortgage 898178AE8 16,200 20,000,000 PRN Sole Sole VECTOR GROUP LTD COM 112525993000 316 14,760 SH Sole Sole VERADO HOLDINGS COM 337625305000 429 780,000 SH Sole Sole -------------------- Total 56,759 111,549,706 ====================
FOOTHILL PARTNERS IV, L.P. March 31, 2001 FORM 13F INFORMATION TABLE
----------------------------------------------------------------------------------------------------------------------------------- VALUE SHARES / SH / PUT / INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------------- FINOVA CAPITAL CORP 1st Mortgage 318074AY7 3,420 4,000,000 PRN Sole Sole HELIG-MEYER COMPANY Mortgage Backed 423003AC6 0 710 PRN Sole Sole TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 3,325 5,000,000 PRN Sole Sole TRUMP CASTLE 1st Mortgage 898178AE8 5,022 6,200,000 PRN Sole Sole ------------------- Total 11,767 15,200,710 ===================
Iris Asset Management, Inc.
Title of Value Shares/ Sh/ Put/ Invstmt Other Voting Authority Name of Issuer Class Cusip [$1,000] Prn Amt Prn Call Dscretn Managers Shared Shared None Commerce One, Inc. Common 200693109 6,546 701,600 Sh Defined 701,600 0 0 SilverStream Software, Inc. Common 827907106 204 21,502 Sh Defined 21,502 0 0 VeriSign, Inc. Common 92343E102 1,389 39,187 Sh Defined 39,187 0 0 XL Capital Limited Common G98255105 78,298 1,029,295 Sh Defined 1,029,295 0 0 ------- 86,437
Primrose Asset Management, Inc.
Title of Value Shares/ Sh/ Put/ Invstmt Other Voting Authority Name of Issuer Class Cusip [$1,000] Prn Amt Prn Call Dscretn Managers Shared Shared None Homestore.com, Inc. Common 437852106 11,875 500,000 Sh Defined 500,000 0 0
WELLS FARGO BANK ILLINOIS, N.A.
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T & T CORP COM COMMON STOCK 001957109 381 17895 SH OTHER 16774 1121 0 ABBOTT LABS COMMON STOCK 002824100 19 400 SH OTHER 400 0 0 AFLAC INC COMMON STOCK 001055102 291 10558 SH OTHER 10558 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 28 898 SH OTHER 898 0 0 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 21 450 SH OTHER 0 450 0 ALLERGAN INC COMMON STOCK 018490102 15 200 SH OTHER 200 0 0 ALLETE COMMON STOCK 018522102 46 1800 SH OTHER 1800 0 0 ALLIANT CORP COMMON STOCK 018802108 49 1535 SH OTHER 1535 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 32 756 SH OTHER 756 0 0 ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 157 3001 SH OTHER 2967 34 0 AMEREN CORP COM COMMON STOCK 023608102 34 838 SH OTHER 375 463 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 47 993 SH OTHER 542 451 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 70 1700 SH OTHER 1700 0 0 AMERICAN HOME PRODS CORP COMMON STOCK 026609107 283 4815 SH OTHER 4815 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874107 435 5406 SH OTHER 5406 0 0 AMGEN INC COMMON STOCK 031162100 144 2395 SH OTHER 2395 0 0 AMLI RESIDENTIAL PPTYS TR SH B COMMON STOCK 001735109 22 1000 SH OTHER 1000 0 0 AOL TIME WARNER COMMON STOCK 00184A105 111 2765 SH OTHER 2765 0 0 APPLE COMPUTER INC COMMON STOCK 037833100 35 1570 SH OTHER 1570 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5 353 SH OTHER 353 0 0 AVAYA INC COMMON STOCK 053499109 11 835 SH OTHER 760 75 0 AVISTA CORP COMMON STOCK 05379B107 2 100 SH OTHER 0 100 0 AVON PRODS INC COMMON STOCK 054303102 16 400 SH OTHER 400 0 0 BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 1 18 SH OTHER 0 18 0 BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 120 2440 SH OTHER 2440 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 29 522 SH OTHER 522 0 0 BANK ONE CORP COMMON STOCK 06423A103 262 7238 SH OTHER 7238 0 0 BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 7 200 SH OTHER 200 0 0 BELLSOUTH CORP COMMON STOCK 079860102 533 13019 SH OTHER 12659 360 0 BEMIS INC 1 COM & 1 TAKEOVER R COMMON STOCK 081437105 7 200 SH OTHER 200 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 54 25 SH OTHER 0 25 0 BOEING CO COMMON STOCK 097023105 31 558 SH OTHER 558 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1688 28410 SH OTHER 28410 0 0 BROADWING INC COMMON STOCK 111620100 10 500 SH OTHER 500 0 0 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 36 1182 SH OTHER 1182 0 0 BURLINGTON RES INC COM COMMON STOCK 122014103 28 615 SH OTHER 615 0 0 CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 39 890 SH OTHER 890 0 0 CHEVRON CORP COMMON STOCK 166751107 561 6393 SH OTHER 5733 660 0 CHUBB CORP COM COMMON STOCK 171232101 18 245 SH OTHER 245 0 0 CISCO SYS INC COMMON STOCK 17275R102 141 8932 SH OTHER 8932 0 0 CITIGROUP INC COMMON STOCK 172967101 447 9947 SH OTHER 9947 0 0 COCA COLA CO COMMON STOCK 191216100 188 4153 SH OTHER 4153 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 65 1184 SH OTHER 0 1184 0 CONAGRA FOODS INC COMMON STOCK 205887102 4 209 SH OTHER 209 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 33 900 SH OTHER 900 0 0 CONVERGYS CORP COMMON STOCK 212485106 18 500 SH OTHER 500 0 0 CORNING INC COMMON STOCK 219350105 50 2400 SH OTHER 2100 300 0 CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 4 132 SH OTHER 132 0 0 DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 10 698 SH OTHER 698 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 829 28975 SH OTHER 28975 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 62 968 SH OTHER 968 0 0 DOW CHEM CO COMMON STOCK 260543103 33 1050 SH OTHER 1050 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 51 1282 SH OTHER 1282 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 630 15470 SH OTHER 15170 300 0 DUKE ENERGY CORP COMMON STOCK 264399106 167 3904 SH OTHER 2304 1600 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 7 287 SH OTHER 287 0 0 DYNEGY INC COMMON STOCK 26816Q101 46 910 SH OTHER 910 0 0 E M C CORP MASS COMMON STOCK 268648102 194 6610 SH OTHER 6360 250 0 EASTMAN KODAK CO COMMON STOCK 277461109 4 90 SH OTHER 90 0 0 ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 676 12094 SH OTHER 12094 0 0 ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 54 700 SH OTHER 700 0 0 EMERSON ELEC CO COMMON STOCK 291011104 574 9260 SH OTHER 9260 0 0 ENERGY EAST CORP COM COMMON STOCK 29266M109 3 150 SH OTHER 0 150 0 ENRON CORP COM COMMON STOCK 293561106 70 1200 SH OTHER 1200 0 0 EXELON CORPORATION COMMON STOCK 30161N101 30 456 SH OTHER 281 175 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 5935 73272 SH OTHER 71552 1720 0 FANNIE MAE COMMON STOCK 313586109 32 400 SH OTHER 400 0 0 FIRST UN CORP COMMON STOCK 337358105 41 1250 SH OTHER 1250 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 12 435 SH OTHER 0 435 0 FORD MOTOR COMPANY COMMON STOCK 345370860 57 2044 SH OTHER 2044 0 0 FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 80 1300 SH OTHER 1300 0 0 FREDDIE MAC COMMON STOCK 313400301 16 250 SH OTHER 250 0 0 GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 16 270 SH OTHER 270 0 0 GENERAL ELEC CO COMMON STOCK 369604103 3843 91810 SH OTHER 89410 2400 0 GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 416 9680 SH OTHER 9680 0 0 GENERAL MTRS CORP COMMON STOCK 370442105 64 1241 SH OTHER 1241 0 0 GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 14 693 SH OTHER 693 0 0 GILLETTE CO COM COMMON STOCK 375766102 38 1235 SH OTHER 1235 0 0 GPU INC COM COMMON STOCK 36225X100 12 380 SH OTHER 380 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 218 6965 SH OTHER 6965 0 0 HOME DEPOT INC COMMON STOCK 437076102 2626 60931 SH OTHER 60931 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 139 3411 SH OTHER 3411 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 107 1875 SH OTHER 1625 250 0 IMS HEALTH INC COM COMMON STOCK 449934108 2 100 SH OTHER 100 0 0 INTEL CORP COM COMMON STOCK 458140100 189 7198 SH OTHER 7198 0 0 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 100 1039 SH OTHER 1039 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1424 16275 SH OTHER 16275 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 835 18603 SH OTHER 18603 0 0 KANSAS CITY PWR & LT CO COMMON STOCK 485134100 15 600 SH OTHER 600 0 0 KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 61 895 SH OTHER 895 0 0 LEE ENTERPRISES INC COMMON STOCK 523768109 11 369 SH OTHER 369 0 0 LITTON INDS INC COMMON STOCK 538021106 1 7 SH OTHER 0 7 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 263 26412 SH OTHER 25508 904 0 MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 956 10059 SH OTHER 10059 0 0 MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 8 225 SH OTHER 225 0 0 MCDATA CORP COMMON STOCK 580031201 4 190 SH OTHER 190 0 0 MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 80 3000 SH OTHER 3000 0 0 MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 11 300 SH OTHER 300 0 0 MEDTRONIC INC COMMON STOCK 585055106 266 5822 SH OTHER 5822 0 0 MELLON FINANCIAL CORP COMMON STOCK 58551A108 57 1400 SH OTHER 1400 0 0 MERCK & CO INC COMMON STOCK 589331107 1981 26105 SH OTHER 26105 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 262 4725 SH OTHER 4725 0 0 MICROSOFT CORP COMMON STOCK 594918104 326 5964 SH OTHER 5964 0 0 MINNESOTA MNG & MFG CO COMMON STOCK 604059105 753 7250 SH OTHER 7250 0 0 MONTANA PWR CO COMMON STOCK 612085100 28 2000 SH OTHER 2000 0 0 MOODYS CORP COMMON STOCK 615369105 16 575 SH OTHER 575 0 0 MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 12 224 SH OTHER 224 0 0 MOTOROLA INC COMMON STOCK 620076109 589 41337 SH OTHER 40881 0 456 NEWELL RUBBERMAID INC COMMON STOCK 651229106 19 730 SH OTHER 730 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 7 405 SH OTHER 405 0 0 NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 860 13755 SH OTHER 13755 0 0 NORTHWESTERN CORP COM COMMON STOCK 668074107 16 668 SH OTHER 668 0 0 NUCOR CORP COMMON STOCK 670346105 8 200 SH OTHER 200 0 0 ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 110 7312 SH OTHER 6912 400 0 PEPSICO INC COMMON STOCK 713448108 1269 28870 SH OTHER 28870 0 0 PETROLEUM & RES CORP COMMON STOCK 716549100 8 300 SH OTHER 300 0 0 PFIZER INC COMMON STOCK 717081103 3080 75219 SH OTHER 75019 200 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 595 12534 SH OTHER 12534 0 0 PIEDMONT NAT GAS INC COMMON STOCK 720186105 21 600 SH OTHER 600 0 0 PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 14 300 SH OTHER 0 300 0 PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 629 18100 SH OTHER 18100 0 0 POTOMAC ELEC PWR CO COMMON STOCK 737679100 24 1023 SH OTHER 1023 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 319 5090 SH OTHER 5090 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 16 369 SH OTHER 369 0 0 PUGET ENERGY INC COMMON STOCK 745310102 1 64 SH OTHER 0 64 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 5 141 SH OTHER 0 141 0 RAYTHEON CO CL A COMMON STOCK 755111309 1 44 SH OTHER 44 0 0 ROHM & HAAS CO COMMON STOCK 775371107 11 357 SH OTHER 357 0 0 SAFEWAY INC COM NEW COMMON STOCK 786514208 327 5925 SH OTHER 5925 0 0 SARA LEE CORP COMMON STOCK 803111103 587 27200 SH OTHER 27200 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1453 32553 SH OTHER 31882 671 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 10 280 SH OTHER 280 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 16 440 SH OTHER 440 0 0 SOLECTRON CORP COMMON STOCK 834182107 60 3150 SH OTHER 2650 500 0 SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 129 6794 SH OTHER 6654 140 0 SPRINT CORP COM COMMON STOCK 852061100 316 14352 SH OTHER 14072 280 0 ST PAUL COS INC COMMON STOCK 792860108 35 800 SH OTHER 800 0 0 STATE STREET CORP COM COMMON STOCK 857477103 824 8825 SH OTHER 8825 0 0 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 87 5684 SH OTHER 5284 400 0 SYNAVANT INC COMMON STOCK 87157A105 0 5 SH OTHER 5 0 0 SYSCO CORP COMMON STOCK 871829107 1379 52000 SH OTHER 52000 0 0 TARGET CORP COMMON STOCK 87612E106 1813 50255 SH OTHER 50255 0 0 TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 26 884 SH OTHER 884 0 0 TEXACO INC COMMON STOCK 881694103 689 10372 SH OTHER 10272 100 0 TEXAS INSTRS INC COMMON STOCK 882508104 9 275 SH OTHER 275 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 5 120 SH OTHER 120 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 82 1120 SH OTHER 1120 0 0 UNOVA INC COM COMMON STOCK 91529B106 0 7 SH OTHER 0 7 0 US BANCORP DEL NEW COMMON STOCK 902973304 220 9476 SH OTHER 9476 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1580 32050 SH OTHER 30853 1197 0 VIACOM INC COM CL B COMMON STOCK 925524308 21 480 SH OTHER 480 0 0 VISTEON CORP COMMON STOCK 92839U107 2 152 SH OTHER 152 0 0 WACHOVIA CORP NEW COMMON STOCK 929771103 42 700 SH OTHER 700 0 0 WAL MART STORES INC COMMON STOCK 931142103 1589 31465 SH OTHER 31465 0 0 WALGREEN CO COMMON STOCK 931422109 267 6537 SH OTHER 6537 0 0 WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 91 3696 SH OTHER 3696 0 0 WELLS FARGO CO COMMON STOCK 949746101 3301 66728 SH OTHER 66279 449 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 9 400 SH OTHER 400 0 0 WOODHEAD DANIEL INC 1 COM & 1 COMMON STOCK 979438108 6 360 SH OTHER 360 0 0 WORLDCOM INC COMMON STOCK 98157D106 42 2272 SH OTHER 2272 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 74 2468 SH OTHER 600 1868 0 AMERICAN STRATEGIC INCOME COMMON STOCK 03009T101 2 189 SH OTHER 189 0 0 AEGON N V ORD AMER REG COMMON STOCK 007924103 26 905 SH OTHER 905 0 0 BP AMOCO ADR COMMON STOCK 055622104 1010 20360 SH OTHER 20360 0 0 ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 4 800 SH OTHER 800 0 0 GLAXOSMITHKLINE PLC SPONSORED COMMON STOCK 37733W105 30 569 SH OTHER 569 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 94 3911 SH OTHER 3911 0 0 REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 36 485 SH OTHER 485 0 0 ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 299 5385 SH OTHER 5185 200 0 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 387 6712 SH OTHER 6412 300 0 SCOTTISH PWR PLC COMMON STOCK 81013T705 12 442 SH OTHER 315 127 0 VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 180 6641 SH OTHER 6441 200 0 SCUDDER MUNICIPAL INCOME TRS OTHER 81118R604 10 900 SH OTHER 900 0 0 HANCOCK JOHN PATRIOT GLOBAL DI OTHER 41013G103 15 1200 SH OTHER 1200 0 0 MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 7 800 SH OTHER 0 800 0
WELLS FARGO BANK NEW MEXICO, N.A.
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T & T CORP COM COMMON STOCK 001957109 230 10808 SH OTHER 9549 1259 0 ABBOTT LABS COMMON STOCK 002824100 437 9259 SH OTHER 9259 0 0 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 31 3650 SH OTHER 3650 0 0 ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 69 4000 SH OTHER 4000 0 0 AEGIS REALTY, INC COM COMMON STOCK 00760P104 2 202 SH OTHER 202 0 0 AES CORP COMMON STOCK 00130H105 99 1986 SH OTHER 1986 0 0 AFLAC INC COMMON STOCK 001055102 50 1800 SH OTHER 1800 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 113 3669 SH OTHER 3669 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 61 1600 SH OTHER 1600 0 0 ALBERTSONS INC COMMON STOCK 013104104 38 1200 SH OTHER 1200 0 0 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 106 2300 SH OTHER 2300 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 198 4719 SH OTHER 3793 926 0 ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 25 476 SH OTHER 476 0 0 AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 10 150 SH OTHER 150 0 0 AMERADA HESS CORP COMMON STOCK 023551104 10 123 SH OTHER 123 0 0 AMEREN CORP COM COMMON STOCK 023608102 6 140 SH OTHER 140 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 156 3324 SH OTHER 3324 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 702 16998 SH OTHER 16248 0 750 AMERICAN GEN CORP COMMON STOCK 026351106 409 10700 SH OTHER 9700 0 1000 AMERICAN HOME PRODS CORP COMMON STOCK 026609107 152 2585 SH OTHER 2585 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874107 896 11127 SH OTHER 10727 0 400 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 10 800 SH OTHER 800 0 0 AMERICAN WTR WKS INC COMMON STOCK 030411102 10 300 SH OTHER 300 0 0 AMGEN INC COMMON STOCK 031162100 1088 18070 SH OTHER 17170 0 900 ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 412 6558 SH OTHER 6058 0 500 ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 227 4950 SH OTHER 4850 0 100 AOL TIME WARNER COMMON STOCK 00184A105 1099 27375 SH OTHER 26425 0 950 APPLIED MATLS INC COMMON STOCK 038222105 281 6450 SH OTHER 6300 0 150 APTARGROUP INC COM COMMON STOCK 038336103 72 2367 SH OTHER 0 0 2367 ARCH WIRELESS INC COMMON STOCK 039392105 0 23 SH OTHER 0 0 23 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 516 9486 SH OTHER 9486 0 0 AVAYA INC COMMON STOCK 053499109 9 718 SH OTHER 647 71 0 BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 11 300 SH OTHER 300 0 0 BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 173 3521 SH OTHER 3521 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 272 4963 SH OTHER 4963 0 0 BANK ONE CORP COMMON STOCK 06423A103 37 1012 SH OTHER 1012 0 0 BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 22 2000 SH OTHER 2000 0 0 BAXTER INTL INC COMMON STOCK 071813109 132 1400 SH OTHER 1400 0 0 BEAR STEARNS COS INC COMMON STOCK 073902108 50 1100 SH OTHER 1100 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 44 1800 SH OTHER 1800 0 0 BELLSOUTH CORP COMMON STOCK 079860102 746 18235 SH OTHER 17047 1188 0 BELO CORPORATION-A COMMON STOCK 080555105 49 3000 SH OTHER 3000 0 0 BEST BUY INC COMMON STOCK 086516101 4 100 SH OTHER 100 0 0 BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 39 1048 SH OTHER 700 348 0 BLYTH, INC COMMON STOCK 09643P108 23 1000 SH OTHER 1000 0 0 BOEING CO COMMON STOCK 097023105 115 2067 SH OTHER 2067 0 0 BOSTON CELTICS LTD PARTNERSHIP COMMON STOCK 100577105 1 100 SH OTHER 100 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1062 17884 SH OTHER 15864 1920 100 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 171 5626 SH OTHER 5626 0 0 BURLINGTON RES INC COM COMMON STOCK 122014103 145 3240 SH OTHER 3240 0 0 CALLAWAY GOLF CO COM COMMON STOCK 131193104 16 700 SH OTHER 700 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 21 220 SH OTHER 220 0 0 CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 88 1975 SH OTHER 1975 0 0 CHEVRON CORP COMMON STOCK 166751107 921 10494 SH OTHER 10494 0 0 CHINA FD INC COM COMMON STOCK 169373107 6 600 SH OTHER 600 0 0 CIBER INC COM COMMON STOCK 17163B102 1 300 SH OTHER 300 0 0 CIGNA CORP COMMON STOCK 125509109 118 1100 SH OTHER 1100 0 0 CINERGY CORP COM COMMON STOCK 172474108 31 933 SH OTHER 933 0 0 CISCO SYS INC COMMON STOCK 17275R102 672 42472 SH OTHER 41772 0 700 CITIGROUP INC COMMON STOCK 172967101 1468 32634 SH OTHER 31784 0 850 CMI CORP OKLA CL A COMMON STOCK 125761304 2 1000 SH OTHER 1000 0 0 COCA COLA CO COMMON STOCK 191216100 472 10450 SH OTHER 10450 0 0 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 11 600 SH OTHER 600 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 11 200 SH OTHER 200 0 0 COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 60 3314 SH OTHER 3314 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 44 2400 SH OTHER 2400 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 30 800 SH OTHER 0 800 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 33 750 SH OTHER 750 0 0 COOPER INDUSTRIES INC COMMON STOCK 216669101 3 100 SH OTHER 100 0 0 CORNING INC COMMON STOCK 219350105 13 650 SH OTHER 650 0 0 CRANE CO 1 COM & 1 TAKEOVER RT COMMON STOCK 224399105 132 5071 SH OTHER 5071 0 0 CVS CORP COM COMMON STOCK 126650100 135 2300 SH OTHER 2300 0 0 DELL COMPUTER CORP COMMON STOCK 247025109 183 7143 SH OTHER 7033 0 110 DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 114 8051 SH OTHER 7991 60 0 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 20 500 SH OTHER 500 0 0 DIAMONDS TRUST SERIES I COMMON STOCK 252787106 79 800 SH OTHER 800 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 520 18172 SH OTHER 18172 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 443 6879 SH OTHER 6879 0 0 DOW CHEM CO COMMON STOCK 260543103 232 7350 SH OTHER 7350 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 763 18738 SH OTHER 17838 900 0 DUKE RLTY INVTS INC COM NEW COMMON STOCK 264411505 10 436 SH OTHER 436 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 6 250 SH OTHER 250 0 0 DYNEX CAPITAL INC COMMON STOCK 26817Q506 0 175 SH OTHER 175 0 0 E M C CORP MASS COMMON STOCK 268648102 307 10430 SH OTHER 9780 0 650 EASTMAN CHEM CO COM COMMON STOCK 277432100 3 56 SH OTHER 0 0 56 EASTMAN KODAK CO COMMON STOCK 277461109 56 1408 SH OTHER 1408 0 0 ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 59 1400 SH OTHER 900 0 500 EL PASO CORPORATION COMMON STOCK 28336L109 393 6019 SH OTHER 6019 0 0 ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 99 1776 SH OTHER 1776 0 0 ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 639 8339 SH OTHER 8339 0 0 EMERSON ELEC CO COMMON STOCK 291011104 614 9911 SH OTHER 9911 0 0 EMPIRE DIST ELEC CO COMMON STOCK 291641108 1 80 SH OTHER 80 0 0 ENRON CORP COM COMMON STOCK 293561106 152 2620 SH OTHER 2620 0 0 ENTERGY CORP NEW COM COMMON STOCK 29364G103 23 600 SH OTHER 600 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 42 800 SH OTHER 800 0 0 ETHAN ALLEN INTERIORS INC COM COMMON STOCK 297602104 3 100 SH OTHER 100 0 0 EXIDE CORP COM COMMON STOCK 302051107 82 10000 SH OTHER 10000 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3307 40821 SH OTHER 38957 1464 400 FANNIE MAE COMMON STOCK 313586109 785 9868 SH OTHER 9568 0 300 FEDEX CORPORATION COMMON STOCK 31428X106 42 1000 SH OTHER 1000 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 36 679 SH OTHER 679 0 0 FIRST DATA CORP COM COMMON STOCK 319963104 51 850 SH OTHER 850 0 0 FIRST UN CORP COMMON STOCK 337358105 61 1850 SH OTHER 1850 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 63 2266 SH OTHER 2266 0 0 FISERV INC COMMON STOCK 337738108 22 500 SH OTHER 500 0 0 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 158 4176 SH OTHER 3476 0 700 FORD MOTOR COMPANY COMMON STOCK 345370860 31 1111 SH OTHER 1111 0 0 FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 61 1000 SH OTHER 1000 0 0 FREDDIE MAC COMMON STOCK 313400301 442 6825 SH OTHER 6725 0 100 GABELLI GLOBAL MULTIMEDIA TR I COMMON STOCK 36239Q109 0 2 SH OTHER 2 0 0 GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 83 1383 SH OTHER 1383 0 0 GENENTECH INC COMMON STOCK 368710406 10 200 SH OTHER 200 0 0 GENERAL ELEC CO COMMON STOCK 369604103 3685 88037 SH OTHER 77687 9600 750 GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 95 2200 SH OTHER 2200 0 0 GENERAL MTRS CORP COMMON STOCK 370442105 235 4538 SH OTHER 4452 86 0 GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 43 2199 SH OTHER 2199 0 0 GENUS INC COMMON STOCK 372461103 57 14000 SH OTHER 14000 0 0 GILLETTE CO COM COMMON STOCK 375766102 319 10230 SH OTHER 10230 0 0 GLOBAL CROSSING LTD COMMON STOCK G3921A100 13 1000 SH OTHER 0 0 1000 GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 8 300 SH OTHER 300 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 17 200 SH OTHER 200 0 0 GRANT PRIDECO INC-W/I COMMON STOCK 38821G101 1 47 SH OTHER 47 0 0 GUIDANT CORP COM COMMON STOCK 401698105 334 7423 SH OTHER 7373 0 50 HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 362 9860 SH OTHER 9860 0 0 HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 15 400 SH OTHER 400 0 0 HCA-THE HEALTHCARE COMPANY COMMON STOCK 404119109 161 4000 SH OTHER 4000 0 0 HEALTHSOUTH CORP COM COMMON STOCK 421924101 39 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 84 2100 SH OTHER 2100 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 741 23706 SH OTHER 23706 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 9 900 SH OTHER 900 0 0 HOME DEPOT INC COMMON STOCK 437076102 808 18751 SH OTHER 18751 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 263 6456 SH OTHER 6306 0 150 HORMEL FOODS CORP COM COMMON STOCK 440452100 58 3000 SH OTHER 0 0 3000 HOSPITALITY PPTYS TR COM SH BE COMMON STOCK 44106M102 8 307 SH OTHER 307 0 0 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 114 1930 SH OTHER 1930 0 0 IMS HEALTH INC COM COMMON STOCK 449934108 86 3456 SH OTHER 3456 0 0 INTEL CORP COM COMMON STOCK 458140100 1679 63820 SH OTHER 62670 0 1150 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1646 17109 SH OTHER 16965 0 144 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 4 200 SH OTHER 200 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 8 233 SH OTHER 33 200 0 INTUIT COM COMMON STOCK 461202103 46 1650 SH OTHER 1650 0 0 IOMEGA CORP COMMON STOCK 462030107 29 8000 SH OTHER 8000 0 0 ITXC CORP COMMON STOCK 45069F109 3 500 SH OTHER 500 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 86 4682 SH OTHER 4682 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1524 17421 SH OTHER 16871 0 550 JP MORGAN CHASE & CO COMMON STOCK 46625H100 996 22177 SH OTHER 22144 0 33 KEYCORP NEW COM COMMON STOCK 493267108 7 268 SH OTHER 268 0 0 KEYSPAN CORP COMMON STOCK 49337W100 38 1000 SH OTHER 1000 0 0 KILROY REALTY CORP COM COMMON STOCK 49427F108 11 400 SH OTHER 400 0 0 KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 233 3440 SH OTHER 3440 0 0 KINDER MORGAN ENERGY PARTNERS, COMMON STOCK 494550106 123 1946 SH OTHER 1946 0 0 KOHLS CORP COM COMMON STOCK 500255104 25 400 SH OTHER 400 0 0 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 24 900 SH OTHER 900 0 0 LABONE INC COMMON STOCK 50540L105 0 5 SH OTHER 0 5 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 10 1000 SH OTHER 1000 0 0 LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 11 393 SH OTHER 393 0 0 LIFEPOINT HOSPS INC COMMON STOCK 53219L109 16 434 SH OTHER 434 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 41 1150 SH OTHER 1150 0 0 LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 41 700 SH OTHER 700 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 192 19242 SH OTHER 18182 860 200 MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 100 1050 SH OTHER 1050 0 0 MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 67 1875 SH OTHER 1875 0 0 MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 305 11500 SH OTHER 11500 0 0 MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 95 1600 SH OTHER 1600 0 0 MEDTRONIC INC COMMON STOCK 585055106 1036 22650 SH OTHER 22250 0 400 MERCK & CO INC COMMON STOCK 589331107 2045 26938 SH OTHER 26938 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 100 1800 SH OTHER 1800 0 0 MESA AIR GROUP INC COM COMMON STOCK 590479101 1 100 SH OTHER 100 0 0 MICROSOFT CORP COMMON STOCK 594918104 1965 35925 SH OTHER 35185 640 100 MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 156 7700 SH OTHER 7700 0 0 MINNESOTA MNG & MFG CO COMMON STOCK 604059105 924 8896 SH OTHER 8896 0 0 MONY GROUP INC COMMON STOCK 615337102 25 767 SH OTHER 767 0 0 MOODYS CORP COMMON STOCK 615369105 14 500 SH OTHER 500 0 0 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P304 7 2866 SH OTHER 2866 0 0 MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 204 3810 SH OTHER 3030 780 0 MOTOROLA INC COMMON STOCK 620076109 77 5400 SH OTHER 5400 0 0 NATIONAL GOLF PPTYS INC COM COMMON STOCK 63623G109 9 344 SH OTHER 344 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 237 8935 SH OTHER 8935 0 0 NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 22 1342 SH OTHER 1342 0 0 NEWPORT CORP COMMON STOCK 651824104 9 300 SH OTHER 300 0 0 NISOURCE INC COMMON STOCK 65473P105 63 2029 SH OTHER 2029 0 0 NORTH AMERN PALLADIUM LTD COM COMMON STOCK 656912102 69 9000 SH OTHER 9000 0 0 NRG ENERGY INC COMMON STOCK 629377102 29 800 SH OTHER 800 0 0 NSTAR COMMON STOCK 67019E107 23 600 SH OTHER 600 0 0 NUCOR CORP COMMON STOCK 670346105 4 100 SH OTHER 100 0 0 ONEOK INC COM COMMON STOCK 682680103 10 247 SH OTHER 247 0 0 ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 169 11300 SH OTHER 10900 0 400 PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 9 900 SH OTHER 900 0 0 PENNEY J C INC COMMON STOCK 708160106 43 2688 SH OTHER 1888 800 0 PENTON MEDIA INC COMMON STOCK 709668107 26 1775 SH OTHER 0 0 1775 PEP BOYS MANNY MOE & JACK 1 CO COMMON STOCK 713278109 6 1000 SH OTHER 1000 0 0 PEPSICO INC COMMON STOCK 713448108 1087 24725 SH OTHER 24575 0 150 PFIZER INC COMMON STOCK 717081103 2479 60540 SH OTHER 58815 0 1725 PHARMACIA CORP COMMON STOCK 71713U102 77 1533 SH OTHER 1533 0 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 38 795 SH OTHER 795 0 0 PHILLIPS PETE CO COMMON STOCK 718507106 43 786 SH OTHER 240 546 0 PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 46 1000 SH OTHER 1000 0 0 PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 16 450 SH OTHER 450 0 0 POTOMAC ELEC PWR CO COMMON STOCK 737679100 10 441 SH OTHER 441 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 442 7060 SH OTHER 7060 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 5 115 SH OTHER 115 0 0 PUBLIC SVC CO NM COMMON STOCK 744499104 51 1772 SH OTHER 1772 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 149 3460 SH OTHER 3460 0 0 PUGET ENERGY INC COMMON STOCK 745310102 9 400 SH OTHER 0 400 0 QUALCOMM INC COMMON STOCK 747525103 6 100 SH OTHER 100 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 99 2834 SH OTHER 2349 485 0 R H DONNELLEY CORP COMMON STOCK 74955W307 3 100 SH OTHER 100 0 0 RADIOSHACK CORP COMMON STOCK 750438103 9 250 SH OTHER 250 0 0 RAYTHEON CO CL A COMMON STOCK 755111309 26 885 SH OTHER 880 5 0 RED HAT INC COMMON STOCK 756577102 1 200 SH OTHER 0 0 200 RELIANT ENERGY INC COMMON STOCK 75952J108 95 2100 SH OTHER 2100 0 0 SAFESCIENCE INC COMMON STOCK 786452102 1 1000 SH OTHER 1000 0 0 SAFEWAY INC COM NEW COMMON STOCK 786514208 328 5950 SH OTHER 5100 0 850 SARA LEE CORP COMMON STOCK 803111103 67 3100 SH OTHER 3100 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2027 45407 SH OTHER 43087 2220 100 SCHERING PLOUGH CORP COMMON STOCK 806605101 238 6509 SH OTHER 6509 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 132 8540 SH OTHER 8315 0 225 SEARS ROEBUCK & CO COMMON STOCK 812387108 25 700 SH OTHER 200 500 0 SECURITY NATL FINL CORP COMMON STOCK 814785309 0 117 SH OTHER 0 117 0 SEMPRA ENERGY COM COMMON STOCK 816851109 28 1200 SH OTHER 1200 0 0 SERVICEMASTER CO COM COMMON STOCK 81760N109 12 1100 SH OTHER 1100 0 0 SHOP AT HOME INC COM COMMON STOCK 825066301 0 280 SH OTHER 280 0 0 SOLECTRON CORP COMMON STOCK 834182107 16 850 SH OTHER 850 0 0 SOUTHERN CO COMMON STOCK 842587107 28 800 SH OTHER 800 0 0 SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 150 8462 SH OTHER 8237 0 225 SPDR TR UNIT SER 1 COMMON STOCK 78462F103 81 690 SH OTHER 690 0 0 SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 22 1150 SH OTHER 1150 0 0 SPRINT CORP COM COMMON STOCK 852061100 48 2200 SH OTHER 2200 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 42 1000 SH OTHER 1000 0 0 STATE STREET CORP COM COMMON STOCK 857477103 293 3134 SH OTHER 3084 0 50 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 484 31475 SH OTHER 31075 0 400 SUNTRUST BKS INC COMMON STOCK 867914103 122 1876 SH OTHER 1876 0 0 SYNAVANT INC COMMON STOCK 87157A105 0 72 SH OTHER 72 0 0 SYNTHETECH INC COM COMMON STOCK 87162E100 4 2000 SH OTHER 2000 0 0 T R W INC 1 COM & 1 TAKEOVER R COMMON STOCK 872649108 42 1232 SH OTHER 0 1232 0 TARGET CORP COMMON STOCK 87612E106 866 23990 SH OTHER 23990 0 0 TC PIPELINES LP COMMON STOCK 87233Q108 22 1000 SH OTHER 1000 0 0 TELEFLEX INC COMMON STOCK 879369106 41 1000 SH OTHER 1000 0 0 TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 10 400 SH OTHER 400 0 0 TEXACO INC COMMON STOCK 881694103 283 4262 SH OTHER 4262 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 228 7370 SH OTHER 7270 0 100 THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 13 600 SH OTHER 600 0 0 TIDEWATER INC 1 COM & 1 TAKEOV COMMON STOCK 886423102 36 800 SH OTHER 800 0 0 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 43 990 SH OTHER 990 0 0 TRI CONTL CORP COMMON STOCK 895436103 3 124 SH OTHER 0 124 0 TRIAD HOSPITALS INC COMMON STOCK 89579K109 12 434 SH OTHER 434 0 0 TXU CORP COMMON STOCK 873168108 172 4167 SH OTHER 4167 0 0 TYCO INTL LTD NEW COM COMMON STOCK 902124106 340 7870 SH OTHER 7070 0 800 ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 4 100 SH OTHER 100 0 0 UNION PAC CORP COMMON STOCK 907818108 17 300 SH OTHER 300 0 0 UNISOURCE ENERGY CORP COM COMMON STOCK 909205106 9 420 SH OTHER 420 0 0 UNISYS CORP COMMON STOCK 909214108 14 1000 SH OTHER 1000 0 0 UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 13 1009 SH OTHER 1009 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 583 7950 SH OTHER 7250 0 700 UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 3 100 SH OTHER 100 0 0 US BANCORP DEL NEW COMMON STOCK 902973304 180 7777 SH OTHER 7777 0 0 V F CORP COMMON STOCK 918204108 56 1600 SH OTHER 1600 0 0 VALERO REFNG & MARKETING CO CO COMMON STOCK 91913Y100 32 900 SH OTHER 900 0 0 VERITAS SOFTWARE CO COM COMMON STOCK 923436109 11 236 SH OTHER 236 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1617 32790 SH OTHER 31558 932 300 VIACOM INC COM CL B COMMON STOCK 925524308 45 1016 SH OTHER 1016 0 0 VISTEON CORP COMMON STOCK 92839U107 1 60 SH OTHER 60 0 0 WACHOVIA CORP NEW COMMON STOCK 929771103 75 1240 SH OTHER 1240 0 0 WAL MART STORES INC COMMON STOCK 931142103 1193 23614 SH OTHER 23455 0 159 WALGREEN CO COMMON STOCK 931422109 198 4845 SH OTHER 4845 0 0 WASHINGTON MUT INC COM COMMON STOCK 939322103 44 800 SH OTHER 800 0 0 WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 30 1200 SH OTHER 1200 0 0 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 79 1500 SH OTHER 1500 0 0 WD 40 CO COMMON STOCK 929236107 4 200 SH OTHER 200 0 0 WEATHERFORD INTL. INC. COM COMMON STOCK 947074100 17 347 SH OTHER 347 0 0 WELLS FARGO CO COMMON STOCK 949746101 15875 320905 SH OTHER 191495 124564 4846 WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 7 300 SH OTHER 300 0 0 WESTERN RES INC COM COMMON STOCK 959425109 5 200 SH OTHER 200 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 286 5624 SH OTHER 5424 200 0 WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 9 213 SH OTHER 213 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 13 600 SH OTHER 600 0 0 WORLDCOM INC COMMON STOCK 98157D106 117 6282 SH OTHER 6182 0 100 WPS RES CORP COM COMMON STOCK 92931B106 20 600 SH OTHER 600 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 558 18547 SH OTHER 18547 0 0 XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 21 600 SH OTHER 600 0 0 3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 3 600 SH OTHER 600 0 0 ACM GOVT INCOME FD INC COMMON STOCK 000912105 6 793 SH OTHER 793 0 0 ALLIANCE WORLD DLR GOVT FD 11 COMMON STOCK 01879R106 9 1000 SH OTHER 1000 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 12 1800 SH OTHER 1800 0 0 MFS INTER INCOME TR SH BEN INT COMMON STOCK 55273C107 15 2180 SH OTHER 2180 0 0 MUNIENHANCED FD INC COM COMMON STOCK 626243109 11 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 110 3758 SH OTHER 2254 1504 0 ALCATEL COMMON STOCK 013904305 7 228 SH OTHER 228 0 0 AMERICA MOVIL ADR SERIES L COMMON STOCK 02364W105 9 600 SH OTHER 600 0 0 BARRICK GOLD CORP COM COMMON STOCK 067901108 7 500 SH OTHER 500 0 0 BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 11 100 SH OTHER 100 0 0 BP AMOCO ADR COMMON STOCK 055622104 1815 36588 SH OTHER 36088 0 500 CELLTECH GROUP PLC-SPON ADR COMMON STOCK 151158102 10 300 SH OTHER 300 0 0 DE BEERS CONS MINES LTD ADR COMMON STOCK 240253302 8 200 SH OTHER 200 0 0 DIAGEO PLC - ADR NEW COMMON STOCK 25243Q205 7 172 SH OTHER 172 0 0 ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 39 7040 SH OTHER 7040 0 0 GLAXOSMITHKLINE PLC SPONSORED COMMON STOCK 37733W105 61 1172 SH OTHER 1150 0 22 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 684 25916 SH OTHER 25916 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 41 1700 SH OTHER 1600 0 100 NORTEL NETWORKS CORP COMMON STOCK 656568102 43 3050 SH OTHER 3050 0 0 ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 905 16319 SH OTHER 15719 0 600 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 822 14270 SH OTHER 13870 0 400 SCOTTISH PWR PLC COMMON STOCK 81013T705 27 1044 SH OTHER 1044 0 0 SUNLIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 53 2715 SH OTHER 2715 0 0 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 19 600 SH OTHER 600 0 0 VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 73 2680 SH OTHER 2020 660 0 BARCLAYS BK PLC 11.500 PFD D PREFERRED STOCK 06738C802 18 700 SH OTHER N.A. N.A. N.A. QUANEX CORP DEB 6.880% 6 OTHER 747620AC6 35 40000 PRN OTHER N.A. N.A. N.A. MIDCAP S & P DEP REC TR UNIT S OTHER 595635103 12 144 SH OTHER 144 0 0 NASDAQ 100 SHARES OTHER 631100104 131 3350 SH OTHER 3350 0 0 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 27 3000 SH OTHER 3000 0 0 DREYFUS STRATEGIC MUNS INC OTHER 261932107 40 4300 SH OTHER 4300 0 0 MFS MUN INCOME TR SH BEN INT OTHER 552738106 7 878 SH OTHER 878 0 0 MUNIYIELD INSD FD INC COM OTHER 62630E107 90 6276 SH OTHER 6276 0 0 MUNIYIELD QUALITY FD II INC CO OTHER 62630T104 81 6917 SH OTHER 6917 0 0 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 15 1056 SH OTHER 1056 0 0 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 6 400 SH OTHER 0 400 0 BLACKROCK INVT QUALITY TERM TR OTHER 09247J102 8 915 SH OTHER 915 0 0 GABELLI EQUITY TR INC OTHER 362397101 0 30 SH OTHER 30 0 0 GABELLI UTILITY TRUST OTHER 36240A101 0 3 SH OTHER 3 0 0 H & Q HEALTHCARE FD SH BEN INT OTHER 404052102 30 1455 SH OTHER 1455 0 0 HYPERION TOTAL RETURN & INCOME OTHER 449145101 9 1000 SH OTHER 1000 0 0 MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 27 3000 SH OTHER 3000 0 0 MUNIYIELD QUALITY FD INC COM OTHER 626302103 68 4982 SH OTHER 4982 0 0 PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 24 3600 SH OTHER 3600 0 0
SEC USE ONLY ______________________________ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK ------------------------------ ABBOTT LABORATORIES 002824100 254448 5392 X 4932 0 460 AETNA INC NEW 00817Y108 1796 50 X 50 0 0 AFLAC INCORPORATED 001055102 137700 5000 X 2200 1800 1000 AGILENT TECHNOLOGIES INC 00846U101 25690 836 X 812 0 24 ALBERTSONS INCORPORATED 013104104 262229 8241 X 7641 0 600 ALCOA INCORPORATED 013817101 20132 560 X 460 0 100 ALLIANT TECHSYSTEMS INCORPORATED 018804104 1151 13 X 13 0 0 ALLIED CAPITAL CORPORATION NEW 01903Q108 28980 1440 X 0 1440 0 ALLSTATE CORPORATION 020002101 54522 1300 X 1300 0 0 ALLTEL CORPORATION 020039103 5141 98 X 98 0 0 ALTERA CORPORATION 021441100 85750 4000 X 4000 0 0 AMERICAN EXPRESS COMPANY 025816109 353735 8565 X 5300 0 3265 AMERICAN HOME PRODUCTS CORPORATION 026609107 763750 13000 X 12400 300 300 AMERICAN INTERNATIONAL GROUP INC 026874107 941126 11691 X 10748 843 100 AMERISOURCE HEALTH CORPORATION-CL A 03071P102 156960 3200 X 3200 0 0 AMGEN INCORPORATED 031162100 843829 14020 X 11920 200 1900 AMSOUTH BANCORPORATION 032165102 15869 944 X 944 0 0 ANADARKO PETROLEUM CORPORATION 032511107 1883 30 X 30 0 0 ANALOG DEVICES INCORPORATED 032654105 18120 500 X 400 0 100 ANHEUSER BUSCH CO INCORPORATED 035229103 101046 2200 X 2200 0 0 AOL TIME WARNER INCORPORATED 00184A105 480877 11977 X 8637 600 2740 APPLIED MATERIALS INCORPORATED 038222105 768819 17674 X 15974 300 1400 ARMSTRONG HOLDINGS INC 042384107 304 75 X 75 0 0 AT & T CORPORATION 001957109 422592 19840 X 18690 900 250 AUTOMATIC DATA PROCESSING INC 053015103 43504 800 X 800 0 0 AVAYA INC 053499109 17225 1325 X 1269 0 56 BANK AMERICA CORPORATION 060505104 650704 11885 X 11485 300 100 BANK ONE CORPORATION 06423A103 240271 6641 X 6641 0 0 BAXTER INTERNATIONAL INCORPORATED 071813109 103554 1100 X 1100 0 0 BEA SYSTEMS INCORPORATED 073325102 31431 1070 X 0 0 1070 BELLSOUTH CORPORATION 079860102 453721 11088 X 11088 0 0 BERKSHIRE HATHAWAY INC DEL-CLASS B 084670207 4352 2 X 0 0 2 BOEING COMPANY 097023105 323118 5800 X 5800 0 0 BORG-WARNER AUTOMOTIVE INCORPORATED 099724106 21237 530 X 530 0 0 BRE PROPERTIES INCORPORATED-CLASS A 05564E106 5073 175 X 0 0 175 BRISTOL-MYERS SQUIBB COMPANY 110122108 715414 12044 X 11984 0 60 BUTLER MANUFACTURING COMPANY DEL 123655102 32292 1404 X 1404 0 0 CADENCE DESIGN SYSTEMS INCORPORATED 127387108 5917 320 X 0 0 320 CAMPBELL SOUP COMPANY 134429109 47792 1600 X 1600 0 0 CAPITAL ONE FINANCIAL CORPORATION 14040H105 99900 1800 X 1700 0 100 CARNIVAL CORPORATION 143658102 22108 799 X 799 0 0 CATERPILLAR INCORPORATED 149123101 8876 200 X 200 0 0 CHOICEPOINT INCORPORATED 170388102 3042 90 X 90 0 0 CIBER INCORPORATED 17163B102 1928 395 X 0 0 395 CISCO SYSTEMS INCORPORATED 17275R102 632563 40004 X 31604 1600 6800 CITIGROUP INCORPORATED 172967101 565534 12573 X 7787 0 4786 COCA COLA COMPANY 191216100 556823 12330 X 12330 0 0 COLGATE PALMOLIVE COMPANY 194162103 119638 2165 X 800 0 1365 COMCAST CORPORATION-CLASS A SPECIAL 200300200 146781 3500 X 3500 0 0 COMPAQ COMPUTER CORPORATION 204493100 100100 5500 X 5500 0 0 CONSOLIDATED EDISON INCORPORATED 209115104 140906 3798 X 3798 0 0 CORNERSTONE PROPANE PARTNERS L P 218916104 34379 2180 X 0 2180 0 CORNING INCORPORATED 219350105 26276 1270 X 0 0 1270 COSTCO WHOLESALE CORPORATION NEW 22160K105 196250 5000 X 5000 0 0 COUNTRYWIDE CREDIT INDUSTRIES INC 222372104 9130 185 X 0 0 185 CSX CORPORATION 126408103 22512 668 X 668 0 0 DEERE & COMPANY 244199105 33978 935 X 900 0 35 DELL COMPUTER CORPORATION 247025109 313388 12200 X 5900 300 6000 DELPHI AUTOMOTIVE SYS CORP 247126105 9891 698 X 0 698 0 DISNEY WALT COMPANY 254687106 287573 10055 X 10055 0 0 DIXIE GROUP INCORPORATED-CLASS A 255519100 3125 1000 X 0 0 1000 DOLE FOOD COMPANY 256605106 482 30 X 30 0 0 DOMINION RESOURCES INC VA NEW 25746U109 240667 3733 X 3655 0 78 DTE ENERGY COMPANY 233331107 25870 650 X 650 0 0 DU PONT E I DE NEMOURS & COMPANY 263534109 243183 5975 X 5775 0 200 DUN & BRADSTREET CORP DEL NEW 26483E100 5890 250 X 250 0 0 EASTMAN KODAK COMPANY 277461109 24413 612 X 612 0 0 ECOLAB INCORPORATED 278865100 59388 1400 X 1400 0 0 EDWARDS LIFESCIENCES CORP 28176E108 4312 220 X 220 0 0 EL PASO ENERGY CORPORATION DEL 28336L109 533958 8177 X 8177 0 0 ELECTRONIC DATA SYSTEMS CORPORATION 285661104 25975 465 X 465 0 0 EMC CORPORATION MASSACHUSETTS 268648102 184779 6285 X 2100 0 4185 EMERSON ELECTRIC COMPANY 291011104 49600 800 X 800 0 0 EQUIFAX INCORPORATED 294429105 62500 2000 X 1000 1000 0 EXXON MOBIL CORPORATION 30231G102 7318431 90351 X 89204 847 300 FANNIE MAE 313586109 513818 6455 X 6205 0 250 FORD MTR CO DEL 345370860 227997 8108 X 8108 0 0 FREDDIE MAC 313400301 220422 3400 X 3400 0 0 GANNETT INCORPORATED 364730101 47776 800 X 800 0 0 GAP INCORPORATED 364760108 47440 2000 X 2000 0 0 GENERAL ELECTRIC COMPANY 369604103 1949336 46568 X 41198 0 5370 GENERAL MILLS INCORPORATED 370334104 21505 500 X 500 0 0 GENERAL MOTORS CORPORATION 370442105 211911 4087 X 2887 1000 200 GENZYME CORP-MOLECULAR ONCOLOGY DIV 372917500 58 7 X 7 0 0 GENZYME CORPORATION 372917708 39 7 X 7 0 0 GENZYME CORPORATION-GENERAL DIVISION 372917104 583532 6460 X 6460 0 0 GILLETTE COMPANY 375766102 138707 4450 X 4050 300 100 GOODRICH B F COMPANY 382388106 40212 1048 X 948 0 100 GREAT NORTHERN IRON ORE PROPERTIES 391064102 5930 100 X 0 0 100 HALLIBURTON COMPANY 406216101 73500 2000 X 2000 0 0 HANCOCK JOHN FINANCIAL SERVICES INC 41014S106 22070 574 X 0 0 574 HARLEY DAVIDSON INCORPORATED 412822108 60720 1600 X 0 0 1600 HEALTH CARE PROPERTIES INVS INC 421915109 13568 400 X 400 0 0 HEWLETT PACKARD COMPANY 428236103 170734 5460 X 5270 0 190 HILLENBRAND INDUSTRIES 431573104 77264 1600 X 1600 0 0 HILTON HOTELS CORPORATION 432848109 523 50 X 50 0 0 HOME DEPOT INCORPORATED 437076102 613184 14227 X 11357 0 2870 HONEYWELL INTERNATIONAL INCORPORATED 438516106 8690 213 X 213 0 0 HUMANA INCORPORATED 444859102 10480 1000 X 1000 0 0 IDACORP INCORPORATED 451107106 11463 300 X 300 0 0 INTEL CORPORATION 458140100 990034 37626 X 27316 560 9750 INTERNATIONAL BUSINESS MACHINES CORP 459200101 918519 9550 X 9150 200 200 INTERNATIONAL PAPER COMPANY 460146103 1443 40 X 0 0 40 JDN REALTY CORPORATION 465917102 18650 1649 X 1649 0 0 JDS UNIPHASE CORP 46612J101 150727 8175 X 5700 0 2475 JOHNSON & JOHNSON 478160104 676580 7735 X 7635 0 100 JOHNSON CONTROLS INCORPORATED 478366107 43097 690 X 690 0 0 JP MORGAN CHASE & CO 46625H100 347751 7745 X 7595 0 150 KELLOGG COMPANY 487836108 8650 320 X 320 0 0 KIMBERLY CLARK CORPORATION 494368103 149226 2200 X 2200 0 0 LAMAR ADVERTISING CO 512815101 4043 110 X 0 0 110 LILLY ELI & COMPANY 532457108 3833 50 X 0 0 50 LOCKHEED MARTIN CORPORATION 539830109 1070 30 X 30 0 0 LSI LOGIC CORPORATION 502161102 3461 220 X 0 0 220 LUCENT TECHNOLOGIES INCORPORATED 549463107 208692 20932 X 19456 776 700 MARRIOTT INTERNATIONAL INC NEW-CL A 571903202 8236 200 X 0 0 200 MAY DEPARTMENT STORES COMPANY 577778103 63864 1800 X 1800 0 0 MCDATA CORP 580031201 2907 154 X 0 0 154 MCGRAW HILL COMPANIES INCORPORATED 580645109 658536 11040 X 10940 0 100 MCKESSON HBOC INCORPORATED 58155Q103 5350 200 X 200 0 0 MEDTRONIC INCORPORATED 585055106 174727 3820 X 0 0 3820 MERCK & COMPANY INCORPORATED 589331107 696762 9180 X 6880 0 2300 MERRILL LYNCH & COMPANY INCORPORATED 590188108 97504 1760 X 0 0 1760 MICROSOFT CORPORATION 594918104 973711 17805 X 15598 200 2007 MINNESOTA MINING & MANUFACTURING CO 604059105 67535 650 X 650 0 0 MONTANA POWER COMPANY 612085100 5781 410 X 0 0 410 MONY GROUP INCORPORATED 615337102 87847 2646 X 2646 0 0 MOODYS CORP 615369105 13780 500 X 500 0 0 MOTOROLA INCORPORATED 620076109 249194 17475 X 17075 0 400 NEW PLAN EXCEL REALTY TRUST INC 648053106 32000 2000 X 2000 0 0 NEWELL RUBBERMAID INC 651229106 3975 150 X 150 0 0 NL INDUSTRIES INCORPORATED-COM NEW 629156407 38640 2300 X 2300 0 0 NORTHWEST NATURAL GAS COMPANY 667655104 3600 150 X 150 0 0 ORACLE CORPORATION 68389X105 457100 30514 X 26399 0 4115 PARK PL ENTMT CORP 700690100 513 50 X 50 0 0 PENNEY J C INCORPORATED 708160106 7995 500 X 500 0 0 PEPSICO INCORPORATED 713448108 621453 14140 X 13740 0 400 PFIZER INCORPORATED 717081103 1284479 31367 X 21197 0 10170 PHARMACIA CORP 71713U102 265299 5267 X 5222 0 45 PHELPS DODGE CORPORATION 717265102 5023 125 X 0 0 125 PHILIP MORRIS COS INCORPORATED 718154107 92480 1949 X 1904 0 45 PHILLIPS PETROLEUM COMPANY 718507106 160196 2910 X 2910 0 0 PINNACLE WEST CAPITAL CORPORATION 723484101 65594 1430 X 1430 0 0 POTOMAC ELECTRIC POWER COMPANY 737679100 74255 3176 X 3176 0 0 PPG INDUSTRIES INCORPORATED 693506107 32263 700 X 700 0 0 PROCTER & GAMBLE COMPANY 742718109 415664 6640 X 5840 800 0 PUBLIC SERVICE CO NEW MEXICO 744499104 3046 105 X 105 0 0 PUBLIC STORAGE INCORPORATED 74460D109 39559 1507 X 0 1507 0 QUAKER OATS COMPANY 747402105 77640 800 X 800 0 0 QUESTAR CORPORATION 748356102 8220 300 X 300 0 0 QWEST COMMUNICATIONS INTL INC 749121109 849226 24229 X 23274 0 955 RADIOSHACK CORP 750438103 35406 965 X 0 0 965 RAYTHEON COMPANY-CLASS B 755111408 5582 190 X 160 0 30 SABINE ROYALTY TRUST-UNIT BEN INT 785688102 6420 300 X 0 0 300 SAFEWAY INCORPORATED-COMMON NEW 786514208 165450 3000 X 3000 0 0 SBC COMMUNICATIONS INCORPORATED 78387G103 1028811 23052 X 22652 200 200 SCHERING PLOUGH CORPORATION 806605101 236714 6480 X 6380 0 100 SEARS ROEBUCK & COMPANY 812387108 61017 1730 X 1730 0 0 SIERRA PACIFIC RESOURCES NEW 826428104 11470 775 X 775 0 0 SIMON PROPERTY GROUP 828806109 10240 400 X 400 0 0 SODEXHO MARRIOTT SERVICES INC 833793102 726 25 X 0 0 25 SOLUTIA INCORPORATED 834376105 232 19 X 10 0 9 SOUTHERN COMPANY 842587107 110849 3159 X 2939 0 220 SOUTHWEST AIRLINES COMPANY 844741108 8964 505 X 0 0 505 SPAIN FD INC 846330108 2760 300 X 0 0 300 SPIEKER PROPERTIES INCORPORATED 848497103 9873 180 X 180 0 0 SPRINT CORPORATION 852061100 21110 960 X 960 0 0 SPRINT CORPORATION-PCS GROUP 852061506 9120 480 X 480 0 0 STAR GAS PARTNERS L P 85512C105 34595 1850 X 0 1850 0 STATE STREET CORPORATION 857477103 186800 2000 X 2000 0 0 SUN MICROSYSTEMS INCORPORATED 866810104 259599 16890 X 12200 0 4690 TARGET CORPORATION 87612E106 86592 2400 X 2400 0 0 TELLABS INCORPORATED 879664100 116570 2865 X 0 0 2865 TEXACO INCORPORATED 881694103 73040 1100 X 1000 0 100 TEXAS INSTRUMENTS INCORPORATED 882508104 150098 4845 X 1600 0 3245 TIOGA TECHNOLOGIES LTD M8789G100 106 170 X 0 0 170 TRANSOCEAN SEDCC FREX INCORPORATED G90078109 13048 301 X 301 0 0 TRICON GLOBAL RESTAURANTS INC 895953107 13978 366 X 366 0 0 TWIN DISC INC 901476101 9354 650 X 650 0 0 TXU CORP 873168108 240978 5832 X 5482 100 250 TYCO INTERNATIONAL LTD-NEW 902124106 688438 15925 X 13870 0 2055 UNION PACIFIC CORPORATION 907818108 36731 653 X 633 0 20 UNITED PARCEL SERVICE 911312106 58607 1030 X 0 0 1030 UNITED TECHNOLOGIES CORPORATION 913017109 329850 4500 X 4500 0 0 UNIVISION COMMUNICATIONS INC 914906102 105894 2775 X 0 0 2775 UNOCAL CORPORATION 915289102 10371 300 X 300 0 0 US BANCORP DEL 902973304 35728 1540 X 1540 0 0 US FREIGHTWAYS CORPORATION 916906100 19688 625 X 625 0 0 VALERO ENERGY CORPORATION 91913Y100 95850 2700 X 2700 0 0 VERIZON COMMUNICATIONS 92343V104 836227 16962 X 16404 0 558 VIACOM INCORPORATED-CLASS B 925524308 88819 2020 X 325 0 1695 VISTEON CORP 92839U107 7505 499 X 499 0 0 VIVUS INCORPORATED 928551100 668 150 X 0 0 150 WAL MART STORES INCORPORATED 931142103 417635 8270 X 5200 0 3070 WELLS FARGO & COMPANY NEW 949746101 9275427 187496 X 110671 0 76825 WESTERN RESOURCES INCORPORATED 959425109 2385 100 X 100 0 0 WILMINGTON TRUST CORPORATION 971807102 5908 100 X 100 0 0 WORLDCOM INC 98157D106 448351 23992 X 21217 150 2625 XEROX CORPORATION 984121103 3594 600 X 600 0 0 --------- --------- ---- ---- ---- ---------- ---------- ---------- SUBTOTALS FOR COMMON STOCK 52173990 1183184 964580 20951 197653 FOREIGN COMMON STOCK ------------------------------ AXA-UAP -SPONSORED ADR 054536107 931 17 X 17 0 0 BP AMOCO PLC-SPONSORED ADR 055622104 848403 17098 X 16998 0 100 CABLE & WIRELESS PLC-ADR 126830207 2060 100 X 0 0 100 DAIMLERCHRYSLER AG-ORD D1668R123 1917 43 X 43 0 0 FLEXTRONICS INTL LTD Y2573F102 18675 1245 X 0 0 1245 GLAXO WELLCOME PLC-SPONSORED ADR 37733W105 206637 3951 X 3951 0 0 MANULIFE FINL CORP 56501R106 429977 16287 X 16287 0 0 NIPPON TELEG & TELE-SP ADR 654624105 2421 75 X 0 0 75 NOKIA CORPORATION-SPONSORED ADR 654902204 62160 2590 X 0 0 2590 NORTEL NETWORKS CORP NEW 656568102 2810 200 X 200 0 0 ORCKIT COMMUNICATIONS LIMITED-ORD M7531S107 207 170 X 0 0 170 ROYAL DUTCH PETE CO - NY REG 5 GLDR 780257804 130450 2353 X 2353 0 0 SCHLUMBERGER LIMITED 806857108 160444 2785 X 2785 0 0 VODAFONE GROUP PLC NEW 92857W100 61902 2280 X 2280 0 0 --------- --------- ---- ---- ---- ---------- ---------- ---------- SUBTOTALS FOR FOREIGN COMMON STOCK 1928994 49194 44914 0 4280 PREFERRED STOCK ------------------------------ FREEPORT MCMORAN COPPER GO-PFD DEP 35671D501 2830 200 X N.A. N.A. N.A. --------- --------- ---- ---- ---- ---------- ---------- ---------- SUBTOTALS FOR PREFERRED STOCK 2830 200 N.A. N.A. N.A. CONVERTIBLE PREFERRED STOCK ------------------------------ ATLANTIC RICHFIELD CO-PFD CONV $2.80 048825400 6630 17 X N.A. N.A. N.A. --------- --------- ---- ---- ---- ---------- ---------- ---------- SUBTOTALS FOR CONVERTIBLE PREFERRED STOCK 6630 17 N.A. N.A. N.A. MUTUAL FD/INV TRUSTS-EQUITY ------------------------------ MIDCAP S & P DEP RECPT TR-UNIT SER 1 * 595635103 511042 6055 X N.A. N.A. N.A. MSDW-HIGH INCOME ADVANTAGE TR * 61745P205 4900 1400 X N.A. N.A. N.A. MSDW-HIGH INCOME ADVANTAGE TR III * 61745P403 2875 1150 X N.A. N.A. N.A. --------- --------- ---- ---- ---- ---------- ---------- ---------- SUBTOTALS FOR MUTUAL FD/INV TRUSTS-EQUITY 518817 8605 N.A. N.A. N.A. MUTUAL FD/INV TRUSTS-BOND ------------------------------ PUTNAM MASTER INTER INCOME TR-S B * 746909100 11153 1695 X N.A. N.A. N.A. --------- --------- ---- ---- ---- ---------- ---------- ---------- SUBTOTALS FOR MUTUAL FD/INV TRUSTS-BOND 11153 1695 N.A. N.A. N.A. MUTUAL FD/INV TRUSTS-MUNI ------------------------------ MSDW - MUNICIPAL INC OPPORTUNITIES * 61745P452 51042 5942 X N.A. N.A. N.A. PUTNAM HIGH YIELD MUN TR * 746781103 8220 1000 X N.A. N.A. N.A. PUTNAM MUN OPPORTUNITIES TR-SBI * 746922103 5388 400 X N.A. N.A. N.A. VAN KAMPEN MUNI OPPORTUNITY * 920935103 5331 350 X N.A. N.A. N.A. --------- --------- ---- ---- ---- ---------- ---------- ---------- SUBTOTALS FOR MUTUAL FD/INV TRUSTS-MUNI 69981 7692 N.A. N.A. N.A. MUTUAL FD/INV TRUSTS-GOVT ------------------------------ ACM GOVERNMENT INCOME FUND * 000912105 9444 1200 X N.A. N.A. N.A. --------- --------- ---- ---- ---- ---------- ---------- ---------- SUBTOTALS FOR MUTUAL FD/INV TRUSTS-GOVT 9444 1200 N.A. N.A. N.A. LTD PARTNERSHIPS NON REAL EST ------------------------------ CEDAR FAIR LTD PARTN-DEPOSITORY UNIT * 150185106 35520 1600 X N.A. N.A. N.A. HERITAGE PROPANE PARTNERS L P * 426918108 38100 1500 X N.A. N.A. N.A. --------- --------- ---- ---- ---- ---------- ---------- ---------- SUBTOTALS FOR LTD PARTNERSHIPS NON REAL EST 73620 3100 N.A. N.A. N.A. --------- --------- ---- ---- ---- ---------- ---------- ---------- **GRAND TOTALS** 54795459 1254887 1009494 20951 201933
WELLS FARGO BANK NORTH DAKOTA, N.A.
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T & T CORP COM COMMON STOCK 001957109 114 5345 SH OTHER 5045 0 300 ABBOTT LABS COMMON STOCK 002824100 28 600 SH OTHER 600 0 0 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 128 15056 SH OTHER 14606 410 40 AES CORP COMMON STOCK 00130H105 6 120 SH OTHER 120 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 38 1222 SH OTHER 1222 0 0 ALCOA INC COMMON STOCK 013817101 40 1100 SH OTHER 1100 0 0 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 9 200 SH OTHER 200 0 0 ALLERGAN INC COMMON STOCK 018490102 31 416 SH OTHER 416 0 0 ALLETE COMMON STOCK 018522102 615 23800 SH OTHER 23800 0 0 ALLIANT CORP COMMON STOCK 018802108 11 333 SH OTHER 333 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 7 75 SH OTHER 75 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 77 1846 SH OTHER 1846 0 0 AMEREN CORP COM COMMON STOCK 023608102 8 200 SH OTHER 200 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 39 840 SH OTHER 840 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 406 9835 SH OTHER 9780 0 55 AMERICAN GEN CORP COMMON STOCK 026351106 141 3686 SH OTHER 3686 0 0 AMERICAN HOME PRODS CORP COMMON STOCK 026609107 209 3555 SH OTHER 3555 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874107 825 10244 SH OTHER 9999 183 62 AMERUS GROUP CO COMMON STOCK 03072M108 35 1167 SH OTHER 1167 0 0 AMGEN INC COMMON STOCK 031162100 358 5940 SH OTHER 5785 125 30 ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 73 1600 SH OTHER 1600 0 0 AOL TIME WARNER COMMON STOCK 00184A105 1009 25139 SH OTHER 24961 130 48 APPLE COMPUTER INC COMMON STOCK 037833100 11 500 SH OTHER 500 0 0 APPLIED MICRO CIRCUITS CORP CO COMMON STOCK 03822W109 0 4 SH OTHER 4 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 94 7144 SH OTHER 7144 0 0 ATMEL CORP COMMON STOCK 049513104 2 190 SH OTHER 0 190 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 324 5956 SH OTHER 5686 230 40 AVAYA INC COMMON STOCK 053499109 1 41 SH OTHER 41 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 3 65 SH OTHER 0 65 0 AVNET INC COMMON STOCK 053807103 21 1035 SH OTHER 1035 0 0 BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 25 500 SH OTHER 500 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 172 3150 SH OTHER 3150 0 0 BANK ONE CORP COMMON STOCK 06423A103 17 475 SH OTHER 475 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 3 135 SH OTHER 0 135 0 BELLSOUTH CORP COMMON STOCK 079860102 61 1492 SH OTHER 1492 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 131 2 SH OTHER 2 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 22 10 SH OTHER 10 0 0 BJS WHSL CLUB INC COM COMMON STOCK 05548J106 3 72 SH OTHER 72 0 0 BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 7 140 SH OTHER 0 140 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 644 10849 SH OTHER 10599 200 50 BROADWING INC COMMON STOCK 111620100 2 100 SH OTHER 0 100 0 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 55 1826 SH OTHER 1826 0 0 BURLINGTON RES INC COM COMMON STOCK 122014103 14 305 SH OTHER 305 0 0 CALPINE CORP COM COMMON STOCK 131347106 138 2500 SH OTHER 2440 60 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 44 455 SH OTHER 400 55 0 CARNIVAL CORP COMMON STOCK 143658102 3 115 SH OTHER 0 115 0 CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 13 300 SH OTHER 300 0 0 CHEVRON CORP COMMON STOCK 166751107 151 1725 SH OTHER 1725 0 0 CHOICEPOINT INC COM COMMON STOCK 170388102 73 2160 SH OTHER 2160 0 0 CHUBB CORP COM COMMON STOCK 171232101 3 45 SH OTHER 0 45 0 CIGNA CORP COMMON STOCK 125509109 54 500 SH OTHER 500 0 0 CISCO SYS INC COMMON STOCK 17275R102 488 30877 SH OTHER 30265 400 212 CITIGROUP INC COMMON STOCK 172967101 989 21992 SH OTHER 21780 116 96 CLOROX CO COMMON STOCK 189054109 35 1120 SH OTHER 1120 0 0 CMGI INC COMMON STOCK 125750109 0 16 SH OTHER 16 0 0 COCA COLA CO COMMON STOCK 191216100 46 1020 SH OTHER 620 0 400 COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 4 500 SH OTHER 500 0 0 COMERICA INC COMMON STOCK 200340107 5 85 SH OTHER 0 85 0 COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 5 250 SH OTHER 250 0 0 COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 47 795 SH OTHER 750 45 0 CONAGRA FOODS INC COMMON STOCK 205887102 45 2456 SH OTHER 2456 0 0 COORS ADOLPH CO CL B COMMON STOCK 217016104 3 50 SH OTHER 50 0 0 CORNERSTONE PROPANE PARTNERS L COMMON STOCK 218916104 11 700 SH OTHER 700 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 63 1596 SH OTHER 1596 0 0 DANAHER CORP COMMON STOCK 235851102 5 90 SH OTHER 0 90 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 82 3468 SH OTHER 3468 0 0 DELL COMPUTER CORP COMMON STOCK 247025109 26 1000 SH OTHER 1000 0 0 DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 4 312 SH OTHER 312 0 0 DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 2 100 SH OTHER 100 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4 61 SH OTHER 61 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 40 1400 SH OTHER 600 200 600 DOW CHEM CO COMMON STOCK 260543103 8 241 SH OTHER 241 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 326 8020 SH OTHER 7879 100 41 DUKE ENERGY CORP COMMON STOCK 264399106 130 3040 SH OTHER 2940 100 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 1 25 SH OTHER 25 0 0 E M C CORP MASS COMMON STOCK 268648102 422 14344 SH OTHER 14039 225 80 EASTMAN CHEM CO COM COMMON STOCK 277432100 4 76 SH OTHER 76 0 0 EASTMAN KODAK CO COMMON STOCK 277461109 13 320 SH OTHER 320 0 0 ECHOSTAR COMMUNICATIONS COM COMMON STOCK 278762109 5 169 SH OTHER 169 0 0 ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 51 1202 SH OTHER 1122 80 0 EDWARDS A G INC COMMON STOCK 281760108 4 115 SH OTHER 0 115 0 EFFICIENT NETWORKS INC COMMON STOCK 282056100 1 25 SH OTHER 25 0 0 EFUNDS CORP COMMON STOCK 28224R101 1 55 SH OTHER 55 0 0 EL PASO CORPORATION COMMON STOCK 28336L109 15 228 SH OTHER 228 0 0 EMERSON ELEC CO COMMON STOCK 291011104 630 10160 SH OTHER 9900 200 60 ENRON CORP COM COMMON STOCK 293561106 3 44 SH OTHER 44 0 0 EQUIFAX INC COMMON STOCK 294429105 225 7200 SH OTHER 7200 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1175 14500 SH OTHER 14160 100 240 FANNIE MAE COMMON STOCK 313586109 32 400 SH OTHER 400 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 3 70 SH OTHER 0 70 0 FIRST DATA CORP COM COMMON STOCK 319963104 15 250 SH OTHER 250 0 0 FISERV INC COMMON STOCK 337738108 5 115 SH OTHER 0 115 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 2 155 SH OTHER 0 155 0 FORD MOTOR COMPANY COMMON STOCK 345370860 112 3992 SH OTHER 3992 0 0 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 0 40 SH OTHER 0 40 0 FREDDIE MAC COMMON STOCK 313400301 724 11171 SH OTHER 10912 180 79 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 3 500 SH OTHER 500 0 0 GENERAL ELEC CO COMMON STOCK 369604103 2621 62606 SH OTHER 59789 300 2517 GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 298 6936 SH OTHER 6936 0 0 GENERAL MTRS CORP COMMON STOCK 370442105 156 3002 SH OTHER 3002 0 0 GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 3 144 SH OTHER 144 0 0 GILLETTE CO COM COMMON STOCK 375766102 76 2424 SH OTHER 2424 0 0 GLOBAL CROSSING LTD COMMON STOCK G3921A100 7 550 SH OTHER 550 0 0 GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 5 200 SH OTHER 0 200 0 GREAT PLAINS SOFTWARE INC COM COMMON STOCK 39119E105 100 1625 SH OTHER 1625 0 0 GUIDANT CORP COM COMMON STOCK 401698105 6 139 SH OTHER 59 80 0 HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 2 65 SH OTHER 0 65 0 HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 9 250 SH OTHER 0 250 0 HEWLETT PACKARD CO COMMON STOCK 428236103 396 12650 SH OTHER 12650 0 0 HOME DEPOT INC COMMON STOCK 437076102 745 17277 SH OTHER 16902 276 99 HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 3 500 SH OTHER 500 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 172 4212 SH OTHER 4212 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 40 2056 SH OTHER 2056 0 0 HOST MARRIOTT CORP COMMON STOCK 44107P104 3 250 SH OTHER 250 0 0 HOUSEHOLD INTL INC COM COMMON STOCK 441815107 36 600 SH OTHER 600 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 2 35 SH OTHER 0 35 0 IMS HEALTH INC COM COMMON STOCK 449934108 20 800 SH OTHER 800 0 0 INTEL CORP COM COMMON STOCK 458140100 852 32373 SH OTHER 31833 350 190 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 584 6068 SH OTHER 5668 0 400 INTERPUBLIC GROUP COS INC 1 CO COMMON STOCK 460690100 3 80 SH OTHER 0 80 0 INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 27 3181 SH OTHER 3181 0 0 I2 TECHNOLOGIES INC COM COMMON STOCK 465754109 1 44 SH OTHER 44 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 26 1431 SH OTHER 1431 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 610 6974 SH OTHER 6845 100 29 JP MORGAN CHASE & CO COMMON STOCK 46625H100 791 17625 SH OTHER 17529 0 96 K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 25 2700 SH OTHER 2700 0 0 KELLOGG CO COMMON STOCK 487836108 161 5950 SH OTHER 5950 0 0 KOHLS CORP COM COMMON STOCK 500255104 2 30 SH OTHER 0 30 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 3 70 SH OTHER 0 70 0 LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 4 240 SH OTHER 150 90 0 LORAL SPACE & COMMUNICATIONS L COMMON STOCK G56462107 1 250 SH OTHER 250 0 0 LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 18 300 SH OTHER 300 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 23 2304 SH OTHER 2048 0 256 MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 4 110 SH OTHER 110 0 0 MAYTAG CORP COMMON STOCK 578592107 17 532 SH OTHER 532 0 0 MCDATA CORP COMMON STOCK 580031201 1 29 SH OTHER 29 0 0 MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 85 3200 SH OTHER 2800 0 400 MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 4 60 SH OTHER 0 60 0 MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 528 14774 SH OTHER 14774 0 0 MEDIMMUNE INC COM COMMON STOCK 584699102 2 65 SH OTHER 0 65 0 MEDTRONIC INC COMMON STOCK 585055106 853 18651 SH OTHER 18384 150 117 MERCK & CO INC COMMON STOCK 589331107 858 11298 SH OTHER 10662 200 436 MERRILL LYNCH & CO INC COMMON STOCK 590188108 58 1050 SH OTHER 1050 0 0 MESABA HOLDINGS INC COM COMMON STOCK 59066B102 27 2450 SH OTHER 2450 0 0 MICROSOFT CORP COMMON STOCK 594918104 683 12489 SH OTHER 12229 185 75 MINNESOTA MNG & MFG CO COMMON STOCK 604059105 180 1735 SH OTHER 1735 0 0 MONTANA PWR CO COMMON STOCK 612085100 44 3100 SH OTHER 3100 0 0 MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 467 8727 SH OTHER 8677 0 50 MOTOROLA INC COMMON STOCK 620076109 110 7725 SH OTHER 7725 0 0 NCR CORPORATION COM COMMON STOCK 62886E108 2 42 SH OTHER 42 0 0 NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 4 240 SH OTHER 240 0 0 NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 5 350 SH OTHER 350 0 0 NISOURCE INC COMMON STOCK 65473P105 17 550 SH OTHER 550 0 0 NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 145 2315 SH OTHER 2250 65 0 NORTHWESTERN CORP COM COMMON STOCK 668074107 34 1400 SH OTHER 1400 0 0 NYFIX, INC COMMON STOCK 670712108 253 11025 SH OTHER 11025 0 0 ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 256 17112 SH OTHER 16972 0 140 OTTER TAIL PWR CO COMMON STOCK 689648103 290 10165 SH OTHER 10165 0 0 PACTIV CORP COMMON STOCK 695257105 5 450 SH OTHER 450 0 0 PALM INC COMMON STOCK 696642107 0 50 SH OTHER 0 50 0 PENNEY J C INC COMMON STOCK 708160106 195 12200 SH OTHER 12200 0 0 PEPSICO INC COMMON STOCK 713448108 926 21066 SH OTHER 20986 0 80 PFIZER INC COMMON STOCK 717081103 741 18103 SH OTHER 17707 300 96 PHARMACIA CORP COMMON STOCK 71713U102 175 3465 SH OTHER 3465 0 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 142 3000 SH OTHER 3000 0 0 PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 104 3000 SH OTHER 3000 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 79 1255 SH OTHER 1255 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 86 2000 SH OTHER 2000 0 0 QUALCOMM INC COMMON STOCK 747525103 21 375 SH OTHER 375 0 0 QUALMARK CORP COM COMMON STOCK 747587103 8 6000 SH OTHER 6000 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 2 70 SH OTHER 0 70 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 81 2324 SH OTHER 2324 0 0 RAYTHEON CO CL A COMMON STOCK 755111309 1 23 SH OTHER 23 0 0 RDO EQUIPMENT CO CL A COMMON STOCK 749413100 2 500 SH OTHER 500 0 0 RELIANT ENERGY INC COMMON STOCK 75952J108 25 558 SH OTHER 558 0 0 SAFEWAY INC COM NEW COMMON STOCK 786514208 490 8887 SH OTHER 8591 230 66 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 899 20137 SH OTHER 19817 213 107 SCHERING PLOUGH CORP COMMON STOCK 806605101 183 5000 SH OTHER 5000 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 16 1050 SH OTHER 900 150 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 27 766 SH OTHER 766 0 0 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 4 300 SH OTHER 300 0 0 SOLECTRON CORP COMMON STOCK 834182107 11 560 SH OTHER 400 160 0 SOLUTIA INC COM COMMON STOCK 834376105 1 50 SH OTHER 50 0 0 SOUTHERN CO COMMON STOCK 842587107 86 2460 SH OTHER 2460 0 0 SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 5 277 SH OTHER 0 277 0 SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 20 1050 SH OTHER 1050 0 0 ST PAUL COS INC COMMON STOCK 792860108 53 1200 SH OTHER 1200 0 0 STAPLES INC COMMON STOCK 855030102 1 57 SH OTHER 57 0 0 STATE STREET CORP COM COMMON STOCK 857477103 180 1930 SH OTHER 1930 0 0 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 469 30507 SH OTHER 30351 0 156 SUPERVALU INC COM COMMON STOCK 868536103 176 13200 SH OTHER 13200 0 0 TARGET CORP COMMON STOCK 87612E106 1996 55330 SH OTHER 54930 300 100 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 0 90 SH OTHER 90 0 0 TERADYNE INC COMMON STOCK 880770102 3 95 SH OTHER 0 95 0 TEXACO INC COMMON STOCK 881694103 189 2842 SH OTHER 2742 100 0 TEXAS INSTRS INC COMMON STOCK 882508104 283 9140 SH OTHER 8965 125 50 THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 4 165 SH OTHER 165 0 0 TOYS R US INC COMMON STOCK 892335100 25 1000 SH OTHER 1000 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 2 60 SH OTHER 0 60 0 TXU CORP COMMON STOCK 873168108 70 1700 SH OTHER 1700 0 0 TYCO INTL LTD NEW COM COMMON STOCK 902124106 43 1000 SH OTHER 1000 0 0 UNISYS CORP COMMON STOCK 909214108 4 250 SH OTHER 250 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 614 8379 SH OTHER 8333 0 46 UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 17 500 SH OTHER 500 0 0 US BANCORP DEL NEW COMMON STOCK 902973304 1132 48811 SH OTHER 46680 0 2131 UST INC COMMON STOCK 902911106 132 4400 SH OTHER 4400 0 0 UTILICORP UTD INC COMMON STOCK 918005109 4 115 SH OTHER 0 115 0 VALASSIS COMMUNICATIONS INC CO COMMON STOCK 918866104 2 80 SH OTHER 0 80 0 VERISIGN INC COM COMMON STOCK 92343E102 0 8 SH OTHER 8 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 705 14306 SH OTHER 14306 0 0 VISTEON CORP COMMON STOCK 92839U107 2 147 SH OTHER 147 0 0 WAL MART STORES INC COMMON STOCK 931142103 571 11314 SH OTHER 10954 300 60 WALGREEN CO COMMON STOCK 931422109 1298 31810 SH OTHER 31370 350 90 WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 2 200 SH OTHER 200 0 0 WEATHERFORD INTL. INC. COM COMMON STOCK 947074100 7 140 SH OTHER 0 140 0 WELLS FARGO CO COMMON STOCK 949746101 4011 81078 SH OTHER 79623 0 1455 WESTERN RES INC COM COMMON STOCK 959425109 17 700 SH OTHER 700 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 15 300 SH OTHER 300 0 0 WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 1 25 SH OTHER 25 0 0 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 22 1000 SH OTHER 1000 0 0 WORLDCOM INC COMMON STOCK 98157D106 294 15745 SH OTHER 15507 100 138 WPS RES CORP COM COMMON STOCK 92931B106 34 1000 SH OTHER 1000 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 780 25900 SH OTHER 25900 0 0 XO COMMUNICATIONS INC- A COMMON STOCK 983764101 1 130 SH OTHER 0 130 0 BLACKROCK INCOME TR INC COM COMMON STOCK 09247F100 61 8600 SH OTHER 8600 0 0 BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 25 2500 SH OTHER 2500 0 0 AEGON N V ORD AMER REG COMMON STOCK 007924103 35 1194 SH OTHER 794 400 0 AMERICA MOVIL ADR SERIES L COMMON STOCK 02364W105 31 2100 SH OTHER 2100 0 0 BP AMOCO ADR COMMON STOCK 055622104 1670 33654 SH OTHER 25456 0 8198 ECHO BAY MINES LTD COMMON STOCK 278751102 0 700 SH OTHER 700 0 0 ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 8 1500 SH OTHER 1500 0 0 GLAXOSMITHKLINE PLC SPONSORED COMMON STOCK 37733W105 115 2193 SH OTHER 1993 0 200 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 137 5690 SH OTHER 5340 350 0 NORTEL NETWORKS CORP COMMON STOCK 656568102 28 1978 SH OTHER 1978 0 0 ROYAL BK SCOTLAND GROUP PLC COMMON STOCK 780097309 5 200 SH OTHER 200 0 0 ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 469 8456 SH OTHER 8412 0 44 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 498 8646 SH OTHER 8495 100 51 SCOTTISH PWR PLC COMMON STOCK 81013T705 12 464 SH OTHER 464 0 0 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 66 2100 SH OTHER 2100 0 0 VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 52 1920 SH OTHER 1620 300 0 TEXTRON INC PFD CONV DIV STK S PREFERRED STOCK 883203309 65 360 SH OTHER N.A. N.A. N.A. PARKER DRILLING CO 5.500 08/0 OTHER 701081AD3 14 15000 PRN OTHER N.A. N.A. N.A. MIDCAP S & P DEP REC TR UNIT S OTHER 595635103 47 553 SH OTHER 500 53 0 NASDAQ 100 SHARES OTHER 631100104 31 800 SH OTHER 800 0 0 MUNIVEST FD II INC COM OTHER 62629P105 12 900 SH OTHER 900 0 0 MUNIYIELD FD INC COM OTHER 626299101 11 800 SH OTHER 800 0 0 DUFF & PHELPS UTILITIES INC CO OTHER 264324104 7 700 SH OTHER 700 0 0 MUNIYIELD QUALITY FD INC COM OTHER 626302103 12 900 SH OTHER 900 0 0 TEMPLETON DRAGON FD COM OTHER 88018T101 2 220 SH OTHER 220 0 0
WELLS FARGO BANK WYOMING, N.A.
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A T & T CORP COM COMMON STOCK 001957109 771 36196 SH OTHER 36076 0 120 ABBOTT LABS COMMON STOCK 002824100 242 5125 SH OTHER 5125 0 0 ABRAXAS PETE CORP COMMON STOCK 003830106 5 1000 SH OTHER 1000 0 0 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 11 1308 SH OTHER 1308 0 0 AES CORP COMMON STOCK 00130H105 208 4167 SH OTHER 4167 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 473 15387 SH OTHER 15357 0 30 ALCOA INC COMMON STOCK 013817101 70 1940 SH OTHER 1940 0 0 ALLIED CAP CORP COM COMMON STOCK 01903Q108 1 35 SH OTHER 35 0 0 AMEREN CORP COM COMMON STOCK 023608102 86 2100 SH OTHER 2100 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 28 600 SH OTHER 600 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1373 33255 SH OTHER 33165 0 90 AMERICAN GEN CORP COMMON STOCK 026351106 722 18880 SH OTHER 18840 0 40 AMERICAN HOME PRODS CORP COMMON STOCK 026609107 3087 52550 SH OTHER 52470 0 80 AMERICAN INTL GROUP INC COMMON STOCK 026874107 2179 27066 SH OTHER 27066 0 0 AMGEN INC COMMON STOCK 031162100 208 3460 SH OTHER 3460 0 0 ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 27 435 SH OTHER 435 0 0 AOL TIME WARNER COMMON STOCK 00184A105 63 1573 SH OTHER 1573 0 0 AON CORP COMMON STOCK 037389103 9 249 SH OTHER 249 0 0 AT&T CORP - LIBERTY MEDIA-A COMMON STOCK 001957208 5 342 SH OTHER 342 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 932 17140 SH OTHER 17140 0 0 AVALONBAY CMNTYS INC COMMON STOCK 053484101 9 200 SH OTHER 200 0 0 AVAYA INC COMMON STOCK 053499109 8 641 SH OTHER 641 0 0 BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 8 165 SH OTHER 165 0 0 BANK ONE CORP COMMON STOCK 06423A103 42 1155 SH OTHER 1155 0 0 BAXTER INTL INC COMMON STOCK 071813109 13 141 SH OTHER 141 0 0 BELLSOUTH CORP COMMON STOCK 079860102 184 4502 SH OTHER 4502 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 775 356 SH OTHER 356 0 0 BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 17 450 SH OTHER 450 0 0 BLACK HILLS CORP COMMON STOCK 092113109 360 7875 SH OTHER 7875 0 0 BOEING CO COMMON STOCK 097023105 608 10905 SH OTHER 10905 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1478 24880 SH OTHER 24880 0 0 BROWN TOM INC COMMON STOCK 115660201 99 3000 SH OTHER 3000 0 0 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 52 1700 SH OTHER 1700 0 0 BURLINGTON RES INC COM COMMON STOCK 122014103 20 447 SH OTHER 447 0 0 CALPINE CORP COM COMMON STOCK 131347106 22 400 SH OTHER 400 0 0 CHEVRON CORP COMMON STOCK 166751107 1303 14840 SH OTHER 14790 0 50 CHUBB CORP COM COMMON STOCK 171232101 10 138 SH OTHER 138 0 0 CISCO SYS INC COMMON STOCK 17275R102 260 16470 SH OTHER 16470 0 0 CITIGROUP INC COMMON STOCK 172967101 1039 23109 SH OTHER 23109 0 0 CITIZENS COMMUNICATIONS CO COMMON STOCK 17453B101 9 709 SH OTHER 709 0 0 COCA COLA CO COMMON STOCK 191216100 151 3350 SH OTHER 3350 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 23 423 SH OTHER 423 0 0 COMMERCE BANCORP INC N J COM COMMON STOCK 200519106 71 1179 SH OTHER 1179 0 0 COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 5 283 SH OTHER 283 0 0 CONOCO INC CLASS B COMMON STOCK 208251405 33 1165 SH OTHER 1165 0 0 CORNING INC COMMON STOCK 219350105 290 14000 SH OTHER 14000 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7 174 SH OTHER 174 0 0 DANA CORP 1 COM & 1 TAKEOVER R COMMON STOCK 235811106 2 100 SH OTHER 100 0 0 DEERE & CO COMMON STOCK 244199105 5 148 SH OTHER 148 0 0 DELL COMPUTER CORP COMMON STOCK 247025109 3 100 SH OTHER 100 0 0 DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 3 209 SH OTHER 209 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 198 6910 SH OTHER 6870 0 40 DOMINION RES INC VA COMMON STOCK 25746U109 26 407 SH OTHER 407 0 0 DOW CHEM CO COMMON STOCK 260543103 199 6300 SH OTHER 6300 0 0 DQE INC COMMON STOCK 23329J104 9 300 SH OTHER 300 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 84 2100 SH OTHER 2100 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1673 41105 SH OTHER 41055 0 50 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 234 9943 SH OTHER 9943 0 0 DYNEGY INC COMMON STOCK 26816Q101 5 100 SH OTHER 100 0 0 E M C CORP MASS COMMON STOCK 268648102 295 10032 SH OTHER 10032 0 0 EASTMAN KODAK CO COMMON STOCK 277461109 572 14330 SH OTHER 14280 0 50 EL PASO CORPORATION COMMON STOCK 28336L109 46 698 SH OTHER 698 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1779 28695 SH OTHER 28585 0 110 ENTERGY CORP NEW COM COMMON STOCK 29364G103 55 1450 SH OTHER 1450 0 0 EQUITY OFFICE PPTYS TR COM COMMON STOCK 294741103 6 225 SH OTHER 225 0 0 EXELON CORPORATION COMMON STOCK 30161N101 209 3185 SH OTHER 3185 0 0 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 7 78 SH OTHER 78 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3283 40535 SH OTHER 40535 0 0 FANNIE MAE COMMON STOCK 313586109 11 139 SH OTHER 139 0 0 FIRST DATA CORP COM COMMON STOCK 319963104 10 174 SH OTHER 174 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 42 1500 SH OTHER 1500 0 0 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 680 18000 SH OTHER 18000 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 8 284 SH OTHER 284 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 899 26125 SH OTHER 26045 0 80 FRANKLIN RES INC COMMON STOCK 354613101 47 1200 SH OTHER 1200 0 0 FREDDIE MAC COMMON STOCK 313400301 75 1160 SH OTHER 1160 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 9 144 SH OTHER 144 0 0 GENERAL ELEC CO COMMON STOCK 369604103 4724 112851 SH OTHER 112701 0 150 GENERAL MTRS CORP COMMON STOCK 370442105 22 420 SH OTHER 420 0 0 GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 3 165 SH OTHER 165 0 0 GILLETTE CO COM COMMON STOCK 375766102 150 4800 SH OTHER 4800 0 0 HCA-THE HEALTHCARE COMPANY COMMON STOCK 404119109 12 294 SH OTHER 294 0 0 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 4 255 SH OTHER 255 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 2899 92724 SH OTHER 92564 0 160 HOME DEPOT INC COMMON STOCK 437076102 671 15570 SH OTHER 15570 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1296 31755 SH OTHER 31530 0 225 IMATION CORP COM COMMON STOCK 45245A107 54 2406 SH OTHER 2406 0 0 IMS HEALTH INC COM COMMON STOCK 449934108 935 37565 SH OTHER 37455 0 110 INTEL CORP COM COMMON STOCK 458140100 716 27194 SH OTHER 27194 0 0 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1690 17570 SH OTHER 17550 0 20 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 16 720 SH OTHER 720 0 0 JABIL CIRCUIT INC COM COMMON STOCK 466313103 2 100 SH OTHER 100 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1307 14943 SH OTHER 14893 0 50 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1777 39579 SH OTHER 39468 0 111 KEYCORP NEW COM COMMON STOCK 493267108 38 1466 SH OTHER 1466 0 0 KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 1140 16800 SH OTHER 16800 0 0 KINDER MORGAN INC COMMON STOCK 49455P101 230 4320 SH OTHER 4320 0 0 KROGER CO COMMON STOCK 501044101 8 315 SH OTHER 315 0 0 LEUCADIA NATL CORP COM COMMON STOCK 527288104 4 112 SH OTHER 112 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 544 54572 SH OTHER 54492 0 80 MAGNA ENTERTAINMENT-CL A COMMON STOCK 559211107 0 40 SH OTHER 40 0 0 MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 1164 32806 SH OTHER 32686 0 120 MCDATA CORP COMMON STOCK 580031201 3 148 SH OTHER 148 0 0 MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 1141 42975 SH OTHER 42895 0 80 MCMORAN EXPLORATION CO COMMON STOCK 582411104 0 31 SH OTHER 31 0 0 MEDTRONIC INC COMMON STOCK 585055106 656 14340 SH OTHER 14340 0 0 MERCK & CO INC COMMON STOCK 589331107 2969 39115 SH OTHER 39055 0 60 METHODE ELECTRS INC CL A COMMON STOCK 591520200 23 1300 SH OTHER 1300 0 0 MFS MULTIMARKET INCOME TR SH B COMMON STOCK 552737108 3 500 SH OTHER 500 0 0 MICROSOFT CORP COMMON STOCK 594918104 293 5350 SH OTHER 5350 0 0 MINNESOTA MNG & MFG CO COMMON STOCK 604059105 2594 24967 SH OTHER 24927 0 40 MOODYS CORP COMMON STOCK 615369105 697 25290 SH OTHER 25180 0 110 MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 3 63 SH OTHER 63 0 0 MOTOROLA INC COMMON STOCK 620076109 892 62574 SH OTHER 62494 0 80 NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 0 15 SH OTHER 15 0 0 NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 9 180 SH OTHER 180 0 0 NISOURCE INC COMMON STOCK 65473P105 5 176 SH OTHER 176 0 0 NSTAR COMMON STOCK 67019E107 92 2400 SH OTHER 2400 0 0 NTL INC COM COMMON STOCK 629407107 1 54 SH OTHER 54 0 0 NUEVO ENERGY CO COMMON STOCK 670509108 1 80 SH OTHER 80 0 0 ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 149 9920 SH OTHER 9920 0 0 PACTIV CORP COMMON STOCK 695257105 16 1303 SH OTHER 1303 0 0 PEOPLES ENERGY CORP COMMON STOCK 711030106 58 1500 SH OTHER 1500 0 0 PEPSICO INC COMMON STOCK 713448108 2811 63965 SH OTHER 63875 0 90 PFIZER INC COMMON STOCK 717081103 1325 32365 SH OTHER 32365 0 0 PHARMACIA CORP COMMON STOCK 71713U102 761 15100 SH OTHER 15100 0 0 PHELPS DODGE CORP 1 COM & 1 COMMON STOCK 717265102 5 117 SH OTHER 117 0 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 1313 27680 SH OTHER 27610 0 70 PHOSPHATE RESOURCE PARTNERS LT COMMON STOCK 719217101 2 500 SH OTHER 500 0 0 PIONEER NAT RES CO COM COMMON STOCK 723787107 2 144 SH OTHER 144 0 0 PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 320 9200 SH OTHER 9200 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1982 31660 SH OTHER 31620 0 40 PSINET INC COMMON STOCK 74437C101 0 90 SH OTHER 90 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 865 20050 SH OTHER 19990 0 60 PUGET ENERGY INC COMMON STOCK 745310102 103 4497 SH OTHER 4497 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 560 15991 SH OTHER 15991 0 0 RAYTHEON CO CL A COMMON STOCK 755111309 1 19 SH OTHER 19 0 0 RELIANT ENERGY INC COMMON STOCK 75952J108 36 800 SH OTHER 800 0 0 ROHM & HAAS CO COMMON STOCK 775371107 341 11070 SH OTHER 10974 0 96 RPM INC OHIO COMMON STOCK 749685103 28 2733 SH OTHER 2733 0 0 SAFEWAY INC COM NEW COMMON STOCK 786514208 127 2300 SH OTHER 2300 0 0 SARA LEE CORP COMMON STOCK 803111103 176 8140 SH OTHER 8030 0 110 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1160 25997 SH OTHER 25997 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 15 410 SH OTHER 410 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 342 9705 SH OTHER 9625 0 80 SEMPRA ENERGY COM COMMON STOCK 816851109 4 162 SH OTHER 162 0 0 SERVICEMASTER CO COM COMMON STOCK 81760N109 23 2025 SH OTHER 2025 0 0 SIEBEL SYS INC COM COMMON STOCK 826170102 3 102 SH OTHER 102 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 10 400 SH OTHER 400 0 0 SOUTHERN CO COMMON STOCK 842587107 19 550 SH OTHER 550 0 0 SPRINT CORP COM COMMON STOCK 852061100 4 174 SH OTHER 174 0 0 ST PAUL COS INC COMMON STOCK 792860108 632 14355 SH OTHER 14265 0 90 STATE STREET CORP COM COMMON STOCK 857477103 1747 18700 SH OTHER 18700 0 0 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 182 11870 SH OTHER 11870 0 0 SYCAMORE NETWORKS INC COMMON STOCK 871206108 1 100 SH OTHER 100 0 0 SYNAVANT INC COMMON STOCK 87157A105 0 92 SH OTHER 92 0 0 TARGET CORP COMMON STOCK 87612E106 2393 66320 SH OTHER 66320 0 0 TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 14 321 SH OTHER 321 0 0 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 1 260 SH OTHER 260 0 0 TEXACO INC COMMON STOCK 881694103 9 138 SH OTHER 138 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 325 10505 SH OTHER 10505 0 0 TIMKEN CO 1 COM & 1 TAKEOVER R COMMON STOCK 887389104 63 4000 SH OTHER 4000 0 0 TJX COS INC NEW COMMON STOCK 872540109 11 330 SH OTHER 330 0 0 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 17 395 SH OTHER 378 0 17 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 1 20 SH OTHER 20 0 0 TXU CORP COMMON STOCK 873168108 1015 24574 SH OTHER 24504 0 70 TYCO INTL LTD NEW COM COMMON STOCK 902124106 1051 24309 SH OTHER 24309 0 0 UNION PAC CORP COMMON STOCK 907818108 152 2700 SH OTHER 2700 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2840 38740 SH OTHER 38740 0 0 US BANCORP DEL NEW COMMON STOCK 902973304 401 17301 SH OTHER 17188 0 113 USA NETWORKS INC COM COMMON STOCK 902984103 5 210 SH OTHER 210 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2131 43235 SH OTHER 43150 0 85 VIACOM INC COM CL B COMMON STOCK 925524308 7 150 SH OTHER 150 0 0 VISTEON CORP COMMON STOCK 92839U107 0 21 SH OTHER 21 0 0 WAL MART STORES INC COMMON STOCK 931142103 1435 28410 SH OTHER 28410 0 0 WALGREEN CO COMMON STOCK 931422109 666 16320 SH OTHER 16320 0 0 WELLS FARGO CO COMMON STOCK 949746101 338 6830 SH OTHER 6830 0 0 WILLIAMS COS INC 1 COM & 1 COMMON STOCK 969457100 32 756 SH OTHER 756 0 0 WORLDCOM INC COMMON STOCK 98157D106 265 14170 SH OTHER 14170 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 360 11948 SH OTHER 11948 0 0 ACM GOVT INCOME FD INC COMMON STOCK 000912105 13 1605 SH OTHER 1605 0 0 AEGON N V ORD AMER REG COMMON STOCK 007924103 460 15728 SH OTHER 15658 0 70 AXA SPONSORED ADR COMMON STOCK 054536107 33 605 SH OTHER 605 0 0 BP AMOCO ADR COMMON STOCK 055622104 2455 49482 SH OTHER 49482 0 0 FIRST AUSTRALIA PRIME INCOME F COMMON STOCK 318653102 10 2500 SH OTHER 2500 0 0 GLAXOSMITHKLINE PLC SPONSORED COMMON STOCK 37733W105 13 250 SH OTHER 250 0 0 MAGNA INTL INC CL A COMMON STOCK 559222401 9 200 SH OTHER 200 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 33 1268 SH OTHER 1268 0 0 ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 2245 40500 SH OTHER 40400 0 100 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 1519 26366 SH OTHER 26276 0 90 SCOTTISH PWR PLC COMMON STOCK 81013T705 58 2226 SH OTHER 2226 0 0 SUNLIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 50 2599 SH OTHER 2599 0 0 VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 40 1456 SH OTHER 1456 0 0 NUVEEN PREMIUM INC MUN FD OTHER 67062T100 2 133 SH OTHER 133 0 0 BLACKROCK INSD MUN 2008 TERM C OTHER 09247K109 4 265 SH OTHER 265 0 0 COLONIAL MUN INCOME TR SH BEN OTHER 195799101 1 150 SH OTHER 150 0 0 MUNICIPAL HIGH INCOME FD INC OTHER 626214100 3 315 SH OTHER 315 0 0 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 13 1000 SH OTHER 1000 0 0 NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 31 2178 SH OTHER 2178 0 0 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 7 520 SH OTHER 520 0 0 VAN KAMPEN TRUST INVESTMENT GR OTHER 920929106 15 1000 SH OTHER 1000 0 0 DEBT STRATEGIES FUND INC OTHER 24276Q109 16 2188 SH OTHER 2188 0 0 MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 4 444 SH OTHER 444 0 0 PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 3 500 SH OTHER 500 0 0 SCUDDER MULTI-MARKET INCOME TR OTHER 81118Q101 37 4000 SH OTHER 4000 0 0 TRAVELERS CORPORATE LN FD INC OTHER 894185107 7 500 SH OTHER 500 0 0 ZWEIG FD INC OTHER 989834106 19 1985 SH OTHER 1985 0 0
Wells Fargo Small Business Investment Company, Inc.
Name of Issuer Class Cusip [$1,000] Prn Amt Prn Call Dscretn Managers Shared Shared None Internet Capital Group, Inc. Common 46059C106 25 11,254 Sh Defined 11,254 0 0 Internet Capital Group, Inc. Common 46059C106 330 150,696 Sh Defined 150,696 0 0 ------ 355
WFC Holdings Corporation
Title of Value Shares/ Sh/ Put/ Invstmt Other Voting Authority Name of Issuer Class Cusip [$1,000] Prn Amt Prn Call Dscretn Managers Shared Shared None 724 Solutions Common 81788Q100 323 32,344 Sh Defined 32,344 0 0 724 Solutions Common 81788Q100 7,866 786,634 Sh Defined 786,634 0 0 Corillian Corporation Common 218725109 505 85,028 Sh Defined 85,028 0 0 Internet Capital Group, Inc. Common 46059C106 27 12,174 Sh Defined 12,174 0 0 Navidec, Inc. Common 63934Q101 2,027 1,081,081 Sh Defined 1,081,081 0 0 URS Corporation Common 903236107 13,763 724,372 Sh Defined 724,372 0 0 ValiCert, Inc. Common 91915Q105 58 24,248 Sh Defined 24,248 0 0 Visual Networks, Inc. Common 928444108 49 13,890 Sh Defined 13,890 0 0 -------- 24,618
Wells Fargo & Company
Title of Value Shares/ Sh/ Put/ Invstmt Other Voting Authority Name of Issuer Class Cusip [$1,000] Prn Amt Prn Call Dscretn Managers Shared Shared None Cisco Systems, Inc. Common 17275R102 4,220 266,874 Sh Defined 266,874 0 0 SBC Communications, Inc. Common 78387G103 3,888 87,111 Sh Defined 87,111 0 0 ------- 8,108
First Security Corporation
Title of Value Shares/ Sh/ Put/ Invstmt Other Voting Authority Name of Issuer Class Cusip [$1,000] Prn Amt Prn Call Dscretn Managers Shared Shared None Concord EFS, Inc. Common 206197105 1,038 25,658 Sh Defined 1,269,040 0 0
Wells Fargo Bank, N.A.
Title of Value Shares/ Sh/ Put/ Invstmt Other Voting Authority Name of Issuer Class Cusip [$1,000] Prn Amt Prn Call Dscretn Managers Shared Shared None Concord EFS, Inc. Common 206197105 1,038 25,658 Sh Defined 1,269,040 0 0