13F-HR 1 0001.txt WELLS FARGO & COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 29, 2000 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 Form 13F File Number: 28-165 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert J. Kaukol Title: Senior Counsel Phone: (303) 899-5802 Signature, Place, and Date of Signing: /s/ Robert J. Kaukol Denver, CO February 7, 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 Bank of New Mexico, N.A. First Security Corporation First Security Trust Company of Nevada 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. 28-3722 Wells Fargo Bank Minnesota, N.A. 28-4966 Wells Fargo Bank Montana, N.A. 28-177 Wells Fargo Bank Nebraska, N.A. 28-5633 Wells Fargo Bank Nevada, 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. 28-5314 Wells Fargo Bank Wyoming, N.A. ---------------- * Wells Fargo & Company, the manager filing this report, is a parent bank holding company. Each other manager reporting for Wells Fargo & Company is a subsidiary of Wells Fargo & Company with an independent reporting obligation for the period covered by this report. Each of these subsidiaries will file its own report for such period. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 808 Form 13F Information Table Value Total: $397,445 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.** No. Form 13F File Number Name 1. Centurion Insurance Company 2. Foothill Capital Corporation 3. The Foothill Group, Inc. 4. Foothill Income Trust, L.P. 5. Foothill Income Trust II, L.P. 6. Foothill Partners II, L.P. 7. Foothill Partners III, L.P. 8. Foothill Partners IV, L.P. 9. Wells Fargo Bank Illinois, N.A. 10. Wells Fargo Bank New Mexico, N.A. 11. Wells Fargo North Dakota, N.A. ----------------- ** Each other included manager is a subsidiary of Wells Fargo & Company without an independent reporting obligation for the period covered by this report. None of these subsidiaries will file its own report for such period. Centurion Insurance Company
TITLE SHARES OF Value OR PRN SH/P PUT/ INVESTMENT OTHER Names of Issuers CLASS CUSIP (X$1000) AMT RN CALL DIRECTION MANAGERS SOLE SHARED NONE Abbott Laboratories com 002824100 993 20,500 SH DEFINED 20,500 Anheuser Busch Companies com 035229103 1,229 27,000 SH DEFINED 27,000 Avaya Inc. com 053499109 14 1,375 SH DEFINED 1,375 Avery Dennison Corporation com 053611109 1,098 20,000 SH DEFINED 20,000 Biomet, Inc. com 090613100 1,885 47,500 SH DEFINED 47,500 Bristol-Myers Squibb Company com 110122108 1,109 15,000 SH DEFINED 15,000 Brown Forman Corp, Class B com 115637209 758 11,400 SH DEFINED 11,400 Burlington Resources, Inc. com 122014103 758 15,000 SH DEFINED 15,000 CBRL Group com 12489V106 782 43,000 SH DEFINED 43,000 Camden Property Trust com 133131102 737 22,000 SH DEFINED 22,000 Cannon Inc com 138006309 707 21,000 SH DEFINED 21,000 Casey's General Stores, Inc. com 147528103 1,049 70,200 SH DEFINED 70,200 Colonial Properties Trust com 195872106 599 23,000 SH DEFINED 23,000 Computer Sciences Corp. com 205363104 361 6,000 SH DEFINED 6,000 Con Agra Inc. com 205887102 988 38,000 SH DEFINED 38,000 Concord EFS, Inc. com 206197105 1,714 39,000 SH DEFINED 39,000 Constellation Brands Inc. com 21036P108 1,058 18,000 SH DEFINED 18,000 Ecolab Inc. com 278865100 475 11,000 SH DEFINED 11,000 Equifax, Inc. com 294429105 861 30,000 SH DEFINED 30,000 Essex Property Trust com 297178105 646 11,800 SH DEFINED 11,800 Fed Ex Corp. com 31428X106 599 15,000 SH DEFINED 15,000 First Data Corporation com 319963104 738 14,000 SH DEFINED 14,000 First Union Corporation com 337358105 695 25,000 SH DEFINED 25,000 Firstar Corporation com 33763V109 698 30,000 SH DEFINED 30,000 Gallagher (Arthur J) & Company com 363576109 1,591 25,000 SH DEFINED 25,000 Gannett Co. com 364730101 757 12,000 SH DEFINED 12,000 General Growth Propterties, Inc. com 370021107 1,267 35,000 SH DEFINED 35,000 Highwoods Properties, Inc. com 431284108 945 38,000 SH DEFINED 38,000 HON Industries, Inc. com 438092108 536 21,000 SH DEFINED 21,000 Invesco com 46128N109 523 30,000 SH DEFINED 30,000 JP Realty com 46624A106 465 29,500 SH DEFINED 29,500 Johnson & Johnson com 478160104 1,261 12,000 SH DEFINED 12,000 Johnson Ctls Inc. com 478366107 780 15,000 SH DEFINED 15,000 Kansas City Southern Industries com 485170104 81 8,000 SH DEFINED 8,000 Kimberly-Clark Corporation com 494368103 1,697 24,000 SH DEFINED 24,000 Lowe's Companies, Inc. com 548661107 890 20,000 SH DEFINED 20,000 Lucent Technologies com 549463107 223 16,500 SH DEFINED 16,500 Macerich Company com 554382101 595 31,000 SH DEFINED 31,000 Maytag Corporation com 578592107 485 15,000 SH DEFINED 15,000 MGIC Investment Corporation com 552848103 1,214 18,000 SH DEFINED 18,000 NRG Energy Inc. com 629377102 556 20,000 SH DEFINED 20,000 Patterson Dental Company com 703412106 1,030 30,400 SH DEFINED 30,400 Pepsico, Inc. com 713448108 882 17,800 SH DEFINED 17,800 Polo Ralph Lauren com 731572103 602 27,000 SH DEFINED 27,000 Post Properties, Inc. com 737464107 751 20,000 SH DEFINED 20,000 Radian Group Inc. com 750236101 751 10,000 SH DEFINED 10,000 Sabre Group Holdings, Inc. com 785905100 1,156 26,800 SH DEFINED 26,800 SCANA Corp. com 80589M102 322 10,890 SH DEFINED 10,890 Shurgard Storage Centers, Inc. com 82567D104 513 21,000 SH DEFINED 21,000 Target Corp. com 87612E106 1,122 34,800 SH DEFINED 34,800 Texaco, Inc. com 881694103 1,211 19,500 SH DEFINED 19,500 Tyco Intl Ltd New com 902124106 1,360 24,500 SH DEFINED 24,500 US Bancorp Del com 902973106 1,168 40,000 SH DEFINED 40,000 USX-Marathon com 902905827 833 30,000 SH DEFINED 30,000 Washington Mutual, Inc. com 939322103 1,417 26,705 SH DEFINED 26,705 Williams Companies, Inc. com 969457100 575 14,400 SH DEFINED 14,400 Worldcom Inc com 98157D106 703 50,000 SH DEFINED 50,000 Xerox Corp com 984121103 69 15,000 SH DEFINED 15,000 TOTAL 48,882
FOOTHILL CAPITAL CORPORATION December 31, 2000 FORM 13F INFORMATION TABLE
---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- VECTOR GROUP LTD COM 112525993000 72 4,547 SH Sole Sole EPRESENCE, INC. COM 294348107000 81 18,608 SH Sole Sole INT'L THOROUGHBRED BREEDERS, INC. COM 460491806 100 100,000 SH Sole Sole MARVEL ENTERPIRSES, INC. COM 57383M108000 5 3,768 SH Sole Sole MARVEL ENTERPIRSES, INC. PFD 57383M207000 10 4,492 SH Sole Sole PETERS J M, INC. (CPH) Sr. Notes 716035AC4000 116 126,000 PRN Sole Sole PLYMOUTH RUBBER B COM 730026200000 121 45,013 SH Sole Sole WILLIAM LYONS HOMES - PRESLEY CO COM 552074106000 2,314 246,821 SH Sole Sole TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 181 279,000 PRN Sole Sole ------------------ Total 3,000 828,249 ==================
THE FOOTHILL GROUP, INC. December 31, 2000 FORM 13F INFORMATION TABLE
---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- WILLIAM LYONS HOMES - PRESLEY CO COM 552074106000 135 14,393 SH Sole Sole ------------------ Total 135 14,393 ==================
FOOTHILL INCOME TRUST, L.P. December 31, 2000 FORM 13F INFORMATION TABLE
---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- CONSTELLATION FINANCE, LLC Revolver 21037RAA1 17,507 18,825,000 PRN Sole Sole CUMBERLAND FARMS, INC. 1st Mortgage 23062PAA9 15,359 15,916,000 PRN Sole Sole LONDON FOG Sr. Sub 541821AA20B0 450 1,800,000 PRN Sole Sole MANDALAY BAY GROUP, INC. Debentures 172909AJ2 9,200 10,000,000 PRN Sole Sole TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 19,500 30,000,000 PRN Sole Sole ------------------ Total 62,016 76,541,000 ==================
FOOTHILL INCOME TRUST II, L.P. December 31, 2000 FORM 13F INFORMATION TABLE
---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- ABRAXAS PETROLEUM CORPORATION Senior Secured 003830AC0 7,511 7,400,000 PRN Sole Sole FINOVA CAPITAL CORPORATION Senior Notes 318074AX9 1,575 2,500,000 PRN Sole Sole MANDALAY BAY GROUP, INC. Debentures 172909AJ2 782 850,000 PRN Sole Sole ------------------- Total 9,868 10,750,000 ===================
FOOTHILL PARTNERS II, L.P. December 31, 2000 FORM 13F INFORMATION TABLE
---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- VECTOR GROUP LTD COM 112525993000 380 24,063 SH Sole Sole INT'L THOROUGHBRED BREEDERS, INC. COM 460491806 19 18,530 SH Sole Sole MARVEL ENTERPIRSES, INC. COM 57383M108000 55 38,098 SH Sole Sole MARVEL ENTERPIRSES, INC. PFD 57383M207000 97 45,466 SH Sole Sole PETERS J M, INC. (CPH) Sr. Notes 716035AC4000 1,146 1,246,000 PRN Sole Sole TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 1,834 2,821,000 PRN Sole Sole ----------------- Total 3,531 4,193,157 =================
FOOTHILL PARTNERS III, L.P. December 31, 2000 FORM 13F INFORMATION TABLE
---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- AMERICAN TISSUE, INC. Sr. Sec 030222AA1 2,400 3,000,000 PRN Sole Sole VECTOR GROUP LTD COM 112525993000 233 14,760 SH Sole Sole FIRST WORLD COMMUNICATIONS COM 337625305000 512 780,000 SH Sole Sole INT'L THOROUGHBRED BREEDERS, INC. COM 460491806 81 81,470 SH Sole Sole LONDON FOG Sr. Sub 541821AA20B0 2,465 9,860,140 PRN Sole Sole LONDON FOG Sr. Sub 541821AB00B0 500 2,000,000 PRN Sole Sole MARVEL ENTERPIRSES, INC. COM 57383M108000 134 93,186 SH Sole Sole MARVEL ENTERPIRSES, INC. PFD 57383M207000 237 111,217 SH Sole Sole PETERS J M, INC. (CPH) Sr. Notes 716035AC4000 4,653 5,058,000 PRN Sole Sole RBX CORPORATION Sr. Sub 749280AB9 4,150 20,750,000 PRN Sole Sole RBX CORPORATION Sr. Sec 749280AC7 11,160 24,800,000 PRN Sole Sole TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 16,250 25,000,000 PRN Sole Sole TRUMP CASTLE 1st Mortgage 898178AE8 14,400 20,000,000 PRN Sole Sole ------------------ Total 54,776 108,548,773 ==================
FOOTHILL PARTNERS IV, L.P. December 31, 2000 FORM 13F INFORMATION TABLE
---------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ---------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- FINOVA CAPITAL CORP 1st Mortgage 318074AY7 2,440 4,000,000 PRN Sole Sole TRUMP ATLANTIC CITY FINANCIAL 1st Mortgage 897907AA90R0 3,250 5,000,000 PRN Sole Sole TRUMP CASTLE 1st Mortgage 898178AE8 4,464 6,200,000 PRN Sole Sole ------------------ Total 10,154 15,200,000 ==================
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 316 18299 SH OTHER 17178 1121 0 ABBOTT LABS COMMON STOCK 002824100 19 400 SH OTHER 400 0 0 AFLAC INC COMMON STOCK 001055102 381 5279 SH OTHER 5279 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 52 943 SH OTHER 943 0 0 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 22 450 SH OTHER 0 450 0 ALLERGAN INC COMMON STOCK 018490102 19 200 SH OTHER 200 0 0 ALLETE COMMON STOCK 018522102 45 1800 SH OTHER 1800 0 0 ALLIANT CORP COMMON STOCK 018802108 49 1535 SH OTHER 1535 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 33 756 SH OTHER 756 0 0 ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 270 4331 SH OTHER 4297 34 0 AMEREN CORP COM COMMON STOCK 023608102 39 838 SH OTHER 375 463 0 AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 86 2465 SH OTHER 2465 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 46 993 SH OTHER 542 451 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 93 1700 SH OTHER 1700 0 0 AMERICAN HOME PRODS CORP COMMON STOCK 026609107 497 7815 SH OTHER 7815 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874107 533 5406 SH OTHER 5406 0 0 AMGEN INC COMMON STOCK 031162100 160 2495 SH OTHER 2495 0 0 AMLI RESIDENTIAL PPTYS TR SH B COMMON STOCK 001735109 25 1000 SH OTHER 1000 0 0 APPLE COMPUTER INC COMMON STOCK 037833100 23 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 9 841 SH OTHER 766 75 0 AVISTA CORP COMMON STOCK 05379B107 2 100 SH OTHER 0 100 0 AVON PRODS INC COMMON STOCK 054303102 19 400 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 195 3536 SH OTHER 3536 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 24 522 SH OTHER 522 0 0 BANK ONE CORP COMMON STOCK 06423A103 331 9043 SH OTHER 9043 0 0 BECTON DICKINSON & CO 1 COM & COMMON STOCK 075887109 7 200 SH OTHER 200 0 0 BELLSOUTH CORP COMMON STOCK 079860102 546 13341 SH OTHER 12981 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 59 25 SH OTHER 0 25 0 BOEING CO COMMON STOCK 097023105 37 558 SH OTHER 558 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2248 30410 SH OTHER 30410 0 0 BROADWING INC COMMON STOCK 111620100 11 500 SH OTHER 500 0 0 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 33 1182 SH OTHER 1182 0 0 BURLINGTON RES INC COM COMMON STOCK 122014103 31 616 SH OTHER 616 0 0 CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 48 1010 SH OTHER 1010 0 0 CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 30 650 SH OTHER 650 0 0 CHEVRON CORP COMMON STOCK 166751107 540 6393 SH OTHER 5733 660 0 CHUBB CORP COM COMMON STOCK 171232101 21 245 SH OTHER 245 0 0 CISCO SYS INC COMMON STOCK 17275R102 279 7282 SH OTHER 7282 0 0 CITIGROUP INC COMMON STOCK 172967101 449 8797 SH OTHER 8797 0 0 COCA COLA CO COMMON STOCK 191216100 253 4153 SH OTHER 4153 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 76 1184 SH OTHER 0 1184 0 CONAGRA FOODS INC COMMON STOCK 205887102 5 209 SH OTHER 209 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 35 900 SH OTHER 900 0 0 CONVERGYS CORP COMMON STOCK 212485106 23 500 SH OTHER 500 0 0 CSX CORP 1 COM & 1 TAKEOVER RT COMMON STOCK 126408103 5 200 SH OTHER 200 0 0 DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 8 698 SH OTHER 698 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 841 29075 SH OTHER 29075 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 65 968 SH OTHER 968 0 0 DOW CHEM CO COMMON STOCK 260543103 38 1050 SH OTHER 1050 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 50 1282 SH OTHER 1282 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 704 14570 SH OTHER 14570 0 0 DUKE ENERGY CORP COMMON STOCK 264399106 166 1952 SH OTHER 1152 800 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 7 287 SH OTHER 287 0 0 DYNEGY INC COMMON STOCK 26816Q101 51 910 SH OTHER 910 0 0 E M C CORP MASS COMMON STOCK 268648102 358 5385 SH OTHER 5385 0 0 EASTMAN KODAK CO COMMON STOCK 277461109 7 190 SH OTHER 190 0 0 EDISON INTL COM COMMON STOCK 281020107 6 380 SH OTHER 380 0 0 ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 698 12094 SH OTHER 12094 0 0 ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 65 700 SH OTHER 700 0 0 EMERSON ELEC CO COMMON STOCK 291011104 736 9342 SH OTHER 9342 0 0 ENERGY EAST CORP COM COMMON STOCK 29266M109 3 150 SH OTHER 0 150 0 ENRON CORP COM COMMON STOCK 293561106 100 1200 SH OTHER 1200 0 0 EXELON CORPORATION COMMON STOCK 30161N101 32 456 SH OTHER 281 175 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 6479 74520 SH OTHER 72800 1720 0 FANNIE MAE COMMON STOCK 313586109 35 400 SH OTHER 400 0 0 FIRST UN CORP COMMON STOCK 337358105 61 2200 SH OTHER 2200 0 0 FIRSTAR CORPORATION COMMON STOCK 33763V109 177 7621 SH OTHER 7621 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 14 435 SH OTHER 0 435 0 FORD MOTOR COMPANY COMMON STOCK 345370860 48 2044 SH OTHER 2044 0 0 FPL GROUP INC 1 COM & 1 TAKEOV COMMON STOCK 302571104 93 1300 SH OTHER 1300 0 0 FREDDIE MAC COMMON STOCK 313400301 17 250 SH OTHER 250 0 0 GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 17 270 SH OTHER 270 0 0 GENERAL ELEC CO COMMON STOCK 369604103 4598 95915 SH OTHER 93515 2400 0 GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 440 9880 SH OTHER 9880 0 0 GENERAL MTRS CORP COMMON STOCK 370442105 67 1316 SH OTHER 1316 0 0 GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 16 693 SH OTHER 693 0 0 GILLETTE CO COM COMMON STOCK 375766102 45 1235 SH OTHER 1235 0 0 GPU INC COM COMMON STOCK 36225X100 14 380 SH OTHER 380 0 0 HARSCO CORP 1 COM & 1 TAKEOVER COMMON STOCK 415864107 9 378 SH OTHER 378 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 220 6965 SH OTHER 6965 0 0 HOME DEPOT INC COMMON STOCK 437076102 2790 61076 SH OTHER 61076 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 161 3411 SH OTHER 3411 0 0 IMS HEALTH INC COM COMMON STOCK 449934108 3 100 SH OTHER 100 0 0 INTEL CORP COM COMMON STOCK 458140100 261 8698 SH OTHER 8698 0 0 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 88 1040 SH OTHER 1040 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1710 16275 SH OTHER 16275 0 0 KANSAS CITY PWR & LT CO COMMON STOCK 485134100 16 600 SH OTHER 600 0 0 KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 74 1047 SH OTHER 1047 0 0 LEE ENTERPRISES INC COMMON STOCK 523768109 11 370 SH OTHER 370 0 0 LITTON INDS INC COMMON STOCK 538021106 1 7 SH OTHER 0 7 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 370 27382 SH OTHER 26478 904 0 MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 1177 10059 SH OTHER 10059 0 0 MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 7 225 SH OTHER 225 0 0 MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 129 3800 SH OTHER 3800 0 0 MDU RES GROUP INC 1 COM & 1 COMMON STOCK 552690109 10 300 SH OTHER 300 0 0 MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 358 5922 SH OTHER 5922 0 0 MELLON FINANCIAL CORP COMMON STOCK 58551A108 132 2683 SH OTHER 2683 0 0 MERCK & CO INC COMMON STOCK 589331107 2444 26107 SH OTHER 26107 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 322 4725 SH OTHER 4725 0 0 MICROSOFT CORP COMMON STOCK 594918104 216 4989 SH OTHER 4989 0 0 MINNESOTA MNG & MFG CO COMMON STOCK 604059105 880 7300 SH OTHER 7300 0 0 MONTANA PWR CO COMMON STOCK 612085100 42 2000 SH OTHER 2000 0 0 MOODYS CORP COMMON STOCK 615369105 15 575 SH OTHER 575 0 0 MORGAN J P & CO INC COMMON STOCK 616880100 803 4853 SH OTHER 4853 0 0 MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 18 224 SH OTHER 224 0 0 MOTOROLA INC COMMON STOCK 620076109 837 41337 SH OTHER 40881 0 456 NEWELL RUBBERMAID INC COMMON STOCK 651229106 17 730 SH OTHER 730 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 5 405 SH OTHER 405 0 0 NORTHERN TR CORP 1 COM & 1 COMMON STOCK 665859104 1474 18069 SH OTHER 18069 0 0 NORTHWESTERN CORP COM COMMON STOCK 668074107 15 668 SH OTHER 668 0 0 ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 134 4612 SH OTHER 4612 0 0 PEPSICO INC COMMON STOCK 713448108 1431 28870 SH OTHER 28870 0 0 PETROLEUM & RES CORP COMMON STOCK 716549100 8 300 SH OTHER 300 0 0 PFIZER INC COMMON STOCK 717081103 3978 86470 SH OTHER 86470 0 0 PG&E CORP COM COMMON STOCK 69331C108 215 10750 SH OTHER 10750 0 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 564 12809 SH OTHER 12809 0 0 PIEDMONT NAT GAS INC COMMON STOCK 720186105 23 600 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 600 18100 SH OTHER 18100 0 0 POTOMAC ELEC PWR CO COMMON STOCK 737679100 25 1023 SH OTHER 1023 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 333 4240 SH OTHER 4240 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 18 369 SH OTHER 369 0 0 PUGET SOUND ENERGY INC COMMON STOCK 745332106 2 64 SH OTHER 0 64 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 9 213 SH OTHER 72 141 0 RAYTHEON CO CL A COMMON STOCK 755111309 1 44 SH OTHER 44 0 0 ROHM & HAAS CO COMMON STOCK 775371107 13 357 SH OTHER 357 0 0 SAFEWAY INC COM NEW COMMON STOCK 786514208 314 5025 SH OTHER 5025 0 0 SARA LEE CORP COMMON STOCK 803111103 668 27200 SH OTHER 27200 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 1618 33883 SH OTHER 33212 671 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 16 280 SH OTHER 280 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 15 440 SH OTHER 440 0 0 SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 139 6794 SH OTHER 6654 140 0 SPRINT CORP COM COMMON STOCK 852061100 503 24768 SH OTHER 24488 280 0 ST PAUL COS INC COMMON STOCK 792860108 43 800 SH OTHER 800 0 0 STATE STREET CORP COM COMMON STOCK 857477103 1016 8183 SH OTHER 8183 0 0 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 89 3184 SH OTHER 3184 0 0 SYNAVANT INC COMMON STOCK 87157A105 0 5 SH OTHER 5 0 0 SYSCO CORP COMMON STOCK 871829107 1560 52000 SH OTHER 52000 0 0 TARGET CORP COMMON STOCK 87612E106 1617 50155 SH OTHER 50155 0 0 TECO ENERGY INC 1 COM & 1 TAKE COMMON STOCK 872375100 29 884 SH OTHER 884 0 0 TEXACO INC COMMON STOCK 881694103 644 10372 SH OTHER 10272 100 0 TEXAS INSTRS INC COMMON STOCK 882508104 13 275 SH OTHER 275 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 4 120 SH OTHER 120 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 88 1120 SH OTHER 1120 0 0 UNOVA INC COM COMMON STOCK 91529B106 0 7 SH OTHER 0 7 0 US BANCORP DEL COM COMMON STOCK 902973106 50 1725 SH OTHER 1725 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1694 33803 SH OTHER 32606 1197 0 VIACOM INC COM CL B COMMON STOCK 925524308 22 480 SH OTHER 480 0 0 VISTEON CORP COMMON STOCK 92839U107 2 152 SH OTHER 152 0 0 WACHOVIA CORP NEW COMMON STOCK 929771103 41 700 SH OTHER 700 0 0 WAL MART STORES INC COMMON STOCK 931142103 1672 31465 SH OTHER 31465 0 0 WALGREEN CO COMMON STOCK 931422109 273 6537 SH OTHER 6537 0 0 WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 103 3696 SH OTHER 3696 0 0 WELLS FARGO CO COMMON STOCK 949746101 3716 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 7 360 SH OTHER 360 0 0 WORLDCOM INC COMMON STOCK 98157D106 34 2422 SH OTHER 2422 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 72 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 38 905 SH OTHER 905 0 0 BP AMOCO ADR COMMON STOCK 055622104 975 20361 SH OTHER 20361 0 0 ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 9 800 SH OTHER 800 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 109 2511 SH OTHER 2511 0 0 REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 48 485 SH OTHER 485 0 0 ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 287 4735 SH OTHER 4735 0 0 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 491 6138 SH OTHER 6138 0 0 SCOTTISH PWR PLC COMMON STOCK 81013T705 13 442 SH OTHER 315 127 0 SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 31 500 SH OTHER 500 0 0 VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 220 6141 SH OTHER 5941 200 0 BLACKROCK MUN TARGET TERM TR OTHER 09247M105 17 1700 SH OTHER 1700 0 0 KEMPER MUN INCOME TR COM SH BE OTHER 48842C104 9 900 SH OTHER 900 0 0 HANCOCK JOHN PATRIOT GLOBAL DI OTHER 41013G103 14 1200 SH OTHER 1200 0 0 MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 7 800 SH OTHER 0 800 0
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 171 9926 SH OTHER 8667 1259 0 ABBOTT LABS COMMON STOCK 002824100 485 10009 SH OTHER 10009 0 0 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 15 850 SH OTHER 850 0 0 ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 92 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 79 1430 SH OTHER 1430 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 205 3745 SH OTHER 3745 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 66 1600 SH OTHER 1600 0 0 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 14 300 SH OTHER 300 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 206 4719 SH OTHER 3793 926 0 ALLTEL CORP 1 COM & 1 TAKEOVER COMMON STOCK 020039103 30 476 SH OTHER 476 0 0 AMBAC FINANCIAL GROUP, INC. CO COMMON STOCK 023139108 9 150 SH OTHER 150 0 0 AMERADA HESS CORP COMMON STOCK 023551104 18 246 SH OTHER 246 0 0 AMEREN CORP COM COMMON STOCK 023608102 6 140 SH OTHER 140 0 0 AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 687 19750 SH OTHER 19350 0 400 AMERICAN ELEC PWR INC COMMON STOCK 025537101 38 824 SH OTHER 824 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1000 18198 SH OTHER 17498 0 700 AMERICAN GEN CORP COMMON STOCK 026351106 318 3900 SH OTHER 3400 0 500 AMERICAN HOME PRODS CORP COMMON STOCK 026609107 139 2185 SH OTHER 2185 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874107 1008 10227 SH OTHER 10227 0 0 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 26 2100 SH OTHER 2100 0 0 AMGEN INC COMMON STOCK 031162100 1107 17320 SH OTHER 16920 0 400 ANADARKO PETE CORP 1 COM & 1 COMMON STOCK 032511107 306 4308 SH OTHER 4308 0 0 ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 225 4950 SH OTHER 4850 0 100 APPLIED MATLS INC COMMON STOCK 038222105 157 4100 SH OTHER 4000 0 100 APTARGROUP INC COM COMMON STOCK 038336103 70 2367 SH OTHER 2367 0 0 ARCH WIRELESS INC COMMON STOCK 039392105 0 23 SH OTHER 0 0 23 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 626 9886 SH OTHER 9886 0 0 AVAYA INC COMMON STOCK 053499109 7 662 SH OTHER 591 71 0 BAKER HUGHES INC 1 COM & 1 COMMON STOCK 057224107 119 2875 SH OTHER 2875 0 0 BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 122 2211 SH OTHER 2211 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 174 3798 SH OTHER 3798 0 0 BANK ONE CORP COMMON STOCK 06423A103 37 1012 SH OTHER 1012 0 0 BATTLE MTN GOLD CO CL A 1 COM COMMON STOCK 071593107 0 8 SH OTHER 8 0 0 BAXTER INTL INC COMMON STOCK 071813109 88 1000 SH OTHER 1000 0 0 BEAR STEARNS COS INC COMMON STOCK 073902108 46 900 SH OTHER 900 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 29 1300 SH OTHER 1300 0 0 BELLSOUTH CORP COMMON STOCK 079860102 682 16658 SH OTHER 15470 1188 0 BEST BUY INC COMMON STOCK 086516101 3 100 SH OTHER 100 0 0 BLACK & DECKER MFG CO 1 COM & COMMON STOCK 091797100 41 1048 SH OTHER 700 348 0 BMC SOFTWARE INC COMMON STOCK 055921100 1 100 SH OTHER 0 0 100 BOEING CO COMMON STOCK 097023105 143 2167 SH OTHER 2167 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1371 18545 SH OTHER 16525 1920 100 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 200 7070 SH OTHER 7070 0 0 BURLINGTON RES INC COM COMMON STOCK 122014103 108 2140 SH OTHER 2140 0 0 CALLAWAY GOLF CO COM COMMON STOCK 131193104 13 700 SH OTHER 700 0 0 CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 103 2175 SH OTHER 2175 0 0 CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 337 7408 SH OTHER 7408 0 0 CHEVRON CORP COMMON STOCK 166751107 890 10544 SH OTHER 10544 0 0 CIBER INC COM COMMON STOCK 17163B102 1 300 SH OTHER 300 0 0 CIGNA CORP COMMON STOCK 125509109 146 1100 SH OTHER 1100 0 0 CINERGY CORP COM COMMON STOCK 172474108 33 933 SH OTHER 933 0 0 CISCO SYS INC COMMON STOCK 17275R102 1489 38933 SH OTHER 38483 0 450 CITIGROUP INC COMMON STOCK 172967101 1482 29031 SH OTHER 28381 0 650 CMI CORP OKLA CL A COMMON STOCK 125761304 2 1000 SH OTHER 1000 0 0 COASTAL CORP COMMON STOCK 190441105 190 2150 SH OTHER 2050 0 100 COCA COLA CO COMMON STOCK 191216100 698 11450 SH OTHER 11450 0 0 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 11 600 SH OTHER 600 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 13 200 SH OTHER 200 0 0 COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 42 2814 SH OTHER 2814 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 62 2400 SH OTHER 2400 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 31 800 SH OTHER 0 800 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 34 750 SH OTHER 750 0 0 COOPER INDUSTRIES INC COMMON STOCK 216669101 5 100 SH OTHER 100 0 0 CORNING INC COMMON STOCK 219350105 24 450 SH OTHER 450 0 0 CRANE CO 1 COM & 1 TAKEOVER RT COMMON STOCK 224399105 223 7844 SH OTHER 7844 0 0 CVS CORP COM COMMON STOCK 126650100 138 2300 SH OTHER 2300 0 0 DELL COMPUTER CORP COMMON STOCK 247025109 134 7710 SH OTHER 7600 0 110 DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 91 8051 SH OTHER 7991 60 0 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 8 200 SH OTHER 200 0 0 DIAMONDS TRUST SERIES I COMMON STOCK 252787106 64 600 SH OTHER 600 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 532 18372 SH OTHER 18372 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 518 7725 SH OTHER 7725 0 0 DOW CHEM CO COMMON STOCK 260543103 269 7350 SH OTHER 7350 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 940 19458 SH OTHER 18558 900 0 DUKE RLTY INVTS INC COM NEW COMMON STOCK 264411505 11 436 SH OTHER 436 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 6 250 SH OTHER 250 0 0 E M C CORP MASS COMMON STOCK 268648102 441 6630 SH OTHER 6330 0 300 EASTMAN CHEM CO COM COMMON STOCK 277432100 3 56 SH OTHER 56 0 0 EASTMAN KODAK CO COMMON STOCK 277461109 85 2158 SH OTHER 2158 0 0 ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 22 500 SH OTHER 0 0 500 EDISON INTL COM COMMON STOCK 281020107 20 1248 SH OTHER 1248 0 0 EL PASO ENERGY CORP COMMON STOCK 283905107 157 2198 SH OTHER 2198 0 0 ELECTRONIC DATA SYS CORP NEW C COMMON STOCK 285661104 103 1776 SH OTHER 1776 0 0 ELI LILLY & CO 1 COM & 1 TAKEO COMMON STOCK 532457108 788 8464 SH OTHER 8464 0 0 EMERSON ELEC CO COMMON STOCK 291011104 805 10211 SH OTHER 10211 0 0 EMPIRE DIST ELEC CO COMMON STOCK 291641108 2 80 SH OTHER 80 0 0 ENRON CORP COM COMMON STOCK 293561106 257 3095 SH OTHER 3095 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON STOCK 29476L107 44 800 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 76 10000 SH OTHER 10000 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3130 36008 SH OTHER 34144 1464 400 FANNIE MAE COMMON STOCK 313586109 787 9068 SH OTHER 9068 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 41 679 SH OTHER 679 0 0 FIRST DATA CORP COM COMMON STOCK 319963104 45 850 SH OTHER 850 0 0 FIRST UN CORP COMMON STOCK 337358105 47 1700 SH OTHER 1700 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 47 1479 SH OTHER 1479 0 0 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 67 1776 SH OTHER 1776 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 27 1137 SH OTHER 1137 0 0 FREDDIE MAC COMMON STOCK 313400301 380 5515 SH OTHER 5465 0 50 GABELLI GLOBAL MULTIMEDIA TR I COMMON STOCK 36239Q109 0 2 SH OTHER 2 0 0 GANNETT INC 1 COM & 1 TAKEOVER COMMON STOCK 364730101 87 1383 SH OTHER 1383 0 0 GENENTECH INC COMMON STOCK 368710406 16 200 SH OTHER 200 0 0 GENERAL ELEC CO COMMON STOCK 369604103 4325 90227 SH OTHER 80627 9600 0 GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 98 2200 SH OTHER 2200 0 0 GENERAL MTRS CORP COMMON STOCK 370442105 424 8326 SH OTHER 8240 86 0 GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 51 2199 SH OTHER 2199 0 0 GENUS INC COMMON STOCK 372461103 22 14000 SH OTHER 14000 0 0 GILLETTE CO COM COMMON STOCK 375766102 384 10630 SH OTHER 10630 0 0 GLOBAL CROSSING LTD COMMON STOCK G3921A100 14 1000 SH OTHER 1000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 21 200 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 317 5873 SH OTHER 5873 0 0 HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 366 10110 SH OTHER 10110 0 0 HARLEY DAVIDSON INC 1 COM & 1 COMMON STOCK 412822108 648 16300 SH OTHER 16000 0 300 HCA-THE HEALTHCARE COMPANY COMMON STOCK 404119109 264 6000 SH OTHER 6000 0 0 HEALTHSOUTH CORP COM COMMON STOCK 421924101 49 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 100 2100 SH OTHER 2100 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 761 24106 SH OTHER 24106 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 941 20606 SH OTHER 20606 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 305 6456 SH OTHER 6306 0 150 HORMEL FOODS CORP COM COMMON STOCK 440452100 56 3000 SH OTHER 0 0 3000 HOSPITALITY PPTYS TR COM SH BE COMMON STOCK 44106M102 7 307 SH OTHER 307 0 0 IMMUNEX CORP COM COMMON STOCK 452528102 88 2155 SH OTHER 2155 0 0 IMS HEALTH INC COM COMMON STOCK 449934108 93 3456 SH OTHER 3456 0 0 INTEL CORP COM COMMON STOCK 458140100 1892 62940 SH OTHER 62340 0 600 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 1543 18157 SH OTHER 18157 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 4 200 SH OTHER 200 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 10 233 SH OTHER 33 200 0 INTUIT COM COMMON STOCK 461202103 81 2050 SH OTHER 2050 0 0 IOMEGA CORP COMMON STOCK 462030107 27 8000 SH OTHER 8000 0 0 IPALCO ENTERPRISES INC COMMON STOCK 462613100 58 2400 SH OTHER 2400 0 0 ITXC CORP COMMON STOCK 45069F109 3 500 SH OTHER 500 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 80 1920 SH OTHER 1920 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1693 16115 SH OTHER 15615 0 500 KEYCORP NEW COM COMMON STOCK 493267108 8 268 SH OTHER 268 0 0 KILROY REALTY CORP COM COMMON STOCK 49427F108 11 400 SH OTHER 400 0 0 KIMBERLY CLARK CORP 1 COM & 1 COMMON STOCK 494368103 246 3485 SH OTHER 3485 0 0 LABONE INC COMMON STOCK 50540L105 0 5 SH OTHER 0 5 0 LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 3 100 SH OTHER 100 0 0 LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 11 393 SH OTHER 393 0 0 LIFEPOINT HOSPS INC COMMON STOCK 53219L109 22 434 SH OTHER 434 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 39 1150 SH OTHER 1150 0 0 LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 9 200 SH OTHER 200 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 262 19432 SH OTHER 18372 860 200 MARSH & MCLENNAN COS INC 1 COM COMMON STOCK 571748102 123 1050 SH OTHER 1050 0 0 MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 61 1875 SH OTHER 1875 0 0 MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 469 13800 SH OTHER 13800 0 0 MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 107 1825 SH OTHER 1825 0 0 MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1325 21950 SH OTHER 21550 0 400 MERCK & CO INC COMMON STOCK 589331107 2557 27311 SH OTHER 27311 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 123 1800 SH OTHER 1800 0 0 MESA AIR GROUP INC COM COMMON STOCK 590479101 1 100 SH OTHER 100 0 0 METLIFE INC COMMON STOCK 59156R108 1 36 SH OTHER 36 0 0 MICROSOFT CORP COMMON STOCK 594918104 1617 37275 SH OTHER 36535 640 100 MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 232 11700 SH OTHER 11700 0 0 MINNESOTA MNG & MFG CO COMMON STOCK 604059105 1140 9461 SH OTHER 9461 0 0 MONY GROUP INC COMMON STOCK 615337102 38 767 SH OTHER 767 0 0 MOODYS CORP COMMON STOCK 615369105 13 500 SH OTHER 500 0 0 MORGAN J P & CO INC COMMON STOCK 616880100 671 4057 SH OTHER 4057 0 0 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P304 7 2866 SH OTHER 2866 0 0 MORGAN STANLEY DEAN WITTER COMMON STOCK 61745P478 24 2500 SH OTHER 2500 0 0 MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 302 3810 SH OTHER 3030 780 0 MOTOROLA INC COMMON STOCK 620076109 109 5400 SH OTHER 5400 0 0 NATIONAL GOLF PPTYS INC COM COMMON STOCK 63623G109 7 344 SH OTHER 344 0 0 NCR CORPORATION COM COMMON STOCK 62886E108 2 41 SH OTHER 0 41 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 110 4850 SH OTHER 4850 0 0 NEWMONT MNG CORP 1 COM & 1 COMMON STOCK 651639106 23 1342 SH OTHER 1342 0 0 NEWPORT CORP COMMON STOCK 651824104 24 300 SH OTHER 300 0 0 NISOURCE INC COMMON STOCK 65473P105 112 3647 SH OTHER 3647 0 0 NORTH AMERN PALLADIUM LTD COM COMMON STOCK 656912102 81 9000 SH OTHER 9000 0 0 ONEOK INC COM COMMON STOCK 682680103 24 494 SH OTHER 494 0 0 ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 437 15020 SH OTHER 14620 0 400 PARK PLACE ENTERTAINMENT CORP COMMON STOCK 700690100 11 900 SH OTHER 900 0 0 PENNEY J C INC COMMON STOCK 708160106 29 2688 SH OTHER 1888 800 0 PENTON MEDIA INC COMMON STOCK 709668107 48 1775 SH OTHER 1775 0 0 PEP BOYS MANNY MOE & JACK 1 CO COMMON STOCK 713278109 4 1000 SH OTHER 1000 0 0 PEPSICO INC COMMON STOCK 713448108 1119 22575 SH OTHER 22475 0 100 PFIZER INC COMMON STOCK 717081103 2751 59800 SH OTHER 59150 0 650 PG&E CORP COM COMMON STOCK 69331C108 5 250 SH OTHER 250 0 0 PHARMACIA CORP COMMON STOCK 71713U102 94 1533 SH OTHER 1533 0 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 35 795 SH OTHER 795 0 0 PHILLIPS PETE CO COMMON STOCK 718507106 31 546 SH OTHER 0 546 0 PINNACLE WEST CAP CORP 1 COM & COMMON STOCK 723484101 48 1000 SH OTHER 1000 0 0 PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 15 450 SH OTHER 450 0 0 POTOMAC ELEC PWR CO COMMON STOCK 737679100 11 441 SH OTHER 441 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 554 7060 SH OTHER 7060 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 6 115 SH OTHER 115 0 0 PUBLIC SVC CO NM COMMON STOCK 744499104 48 1772 SH OTHER 1772 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 168 3460 SH OTHER 3460 0 0 PUGET SOUND ENERGY INC COMMON STOCK 745332106 11 400 SH OTHER 0 400 0 PUTNAM MASTER INTER INCOME TR COMMON STOCK 746909100 13 2104 SH OTHER 2104 0 0 QUALCOMM INC COMMON STOCK 747525103 8 100 SH OTHER 100 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 162 3975 SH OTHER 3490 485 0 R H DONNELLEY CORP COMMON STOCK 74955W307 2 100 SH OTHER 100 0 0 RADIOSHACK CORP COMMON STOCK 750438103 11 250 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 200 0 0 RELIANT ENERGY INC COMMON STOCK 75952J108 4 100 SH OTHER 100 0 0 SAFESCIENCE INC COMMON STOCK 786452102 1 1000 SH OTHER 1000 0 0 SAFEWAY INC COM NEW COMMON STOCK 786514208 169 2700 SH OTHER 2700 0 0 SARA LEE CORP COMMON STOCK 803111103 80 3250 SH OTHER 3250 0 0 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 2117 44327 SH OTHER 42007 2220 100 SCHERING PLOUGH CORP COMMON STOCK 806605101 359 6334 SH OTHER 6334 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 208 7340 SH OTHER 7115 0 225 SEARS ROEBUCK & CO COMMON STOCK 812387108 24 700 SH OTHER 200 500 0 SECURITY NATL FINL CORP COMMON STOCK 814785309 0 111 SH OTHER 0 111 0 SEMPRA ENERGY COM COMMON STOCK 816851109 28 1200 SH OTHER 1200 0 0 SERVICEMASTER CO COM COMMON STOCK 81760N109 3 300 SH OTHER 300 0 0 SHOP AT HOME INC COM COMMON STOCK 825066301 0 280 SH OTHER 280 0 0 SOLECTRON CORP COMMON STOCK 834182107 39 1150 SH OTHER 1150 0 0 SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 197 5875 SH OTHER 5725 0 150 SPDR TR UNIT SER 1 COMMON STOCK 78462F103 80 610 SH OTHER 610 0 0 SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 25 1200 SH OTHER 1200 0 0 SPRINT CORP COM COMMON STOCK 852061100 47 2300 SH OTHER 2300 0 0 STATE STREET CORP COM COMMON STOCK 857477103 402 3234 SH OTHER 3184 0 50 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 753 27000 SH OTHER 26600 0 400 SUNTRUST BKS INC COMMON STOCK 867914103 137 2176 SH OTHER 2176 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 48 1232 SH OTHER 0 1232 0 TARGET CORP COMMON STOCK 87612E106 741 22990 SH OTHER 22990 0 0 TEPPCO PARTNERS L P UNIT LTD COMMON STOCK 872384102 10 400 SH OTHER 400 0 0 TEXACO INC COMMON STOCK 881694103 323 5198 SH OTHER 5198 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 327 6910 SH OTHER 6810 0 100 THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 18 600 SH OTHER 600 0 0 TIDEWATER INC 1 COM & 1 TAKEOV COMMON STOCK 886423102 22 500 SH OTHER 500 0 0 TIME WARNER INC COMMON STOCK 887315109 170 3250 SH OTHER 3250 0 0 TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 15 328 SH OTHER 328 0 0 TRI CONTL CORP COMMON STOCK 895436103 3 124 SH OTHER 0 124 0 TRIAD HOSPITALS INC COMMON STOCK 89579K109 14 434 SH OTHER 434 0 0 TXU CORP COMMON STOCK 873168108 130 2940 SH OTHER 2940 0 0 TYCO INTL LTD NEW COM COMMON STOCK 902124106 279 5020 SH OTHER 4620 0 400 UNION PAC CORP COMMON STOCK 907818108 15 300 SH OTHER 300 0 0 UNISYS CORP COMMON STOCK 909214108 15 1000 SH OTHER 1000 0 0 UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 11 1000 SH OTHER 1000 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 562 7150 SH OTHER 6750 0 400 UNIVISION COMMUNICATIONS INC C COMMON STOCK 914906102 73 1775 SH OTHER 1775 0 0 US BANCORP DEL COM COMMON STOCK 902973106 197 6750 SH OTHER 6750 0 0 V F CORP COMMON STOCK 918204108 58 1600 SH OTHER 1600 0 0 VALERO REFNG & MARKETING CO CO COMMON STOCK 91913Y100 19 500 SH OTHER 500 0 0 VERITAS SOFTWARE CO COM COMMON STOCK 923436109 21 236 SH OTHER 236 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1544 30804 SH OTHER 29872 932 0 VIACOM INC COM CL B COMMON STOCK 925524308 47 1016 SH OTHER 1016 0 0 VISTEON CORP COMMON STOCK 92839U107 1 94 SH OTHER 94 0 0 WACHOVIA CORP NEW COMMON STOCK 929771103 72 1240 SH OTHER 1240 0 0 WAL MART STORES INC COMMON STOCK 931142103 1222 23004 SH OTHER 22845 0 159 WALGREEN CO COMMON STOCK 931422109 174 4160 SH OTHER 4160 0 0 WASTE MANAGEMENT NZ LTD - NEW COMMON STOCK 94106L109 33 1200 SH OTHER 1200 0 0 WATSON PHARMACEUTICALS INC COM COMMON STOCK 942683103 77 1500 SH OTHER 1500 0 0 WD 40 CO COMMON STOCK 929236107 4 200 SH OTHER 200 0 0 WEATHERFORD INTL. INC. COM COMMON STOCK 947074100 2 47 SH OTHER 47 0 0 WELLS FARGO CO COMMON STOCK 949746101 19150 343884 SH OTHER 201599 132064 10221 WENDYS INTL INC 1COM & 1 TAKEO COMMON STOCK 950590109 8 300 SH OTHER 300 0 0 WESTERN RES INC COM COMMON STOCK 959425109 5 200 SH OTHER 200 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 285 5624 SH OTHER 5424 200 0 WGL HOLDINGS INC COMMON STOCK 92924F106 13 440 SH OTHER 440 0 0 WORLDCOM INC COMMON STOCK 98157D106 116 8267 SH OTHER 8167 0 100 XCEL ENERGY INC COMMON STOCK 98389B100 543 18675 SH OTHER 18675 0 0 XILINX INC 1 COM & 1 TAKEOVER COMMON STOCK 983919101 28 600 SH OTHER 600 0 0 3COM CORP 1 COM & 1 TAKEOVER R COMMON STOCK 885535104 5 600 SH OTHER 600 0 0 ACM GOVT INCOME FD INC COMMON STOCK 000912105 6 793 SH OTHER 793 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 1 180 SH OTHER 180 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 156 3758 SH OTHER 2254 1504 0 ALCATEL COMMON STOCK 013904305 13 228 SH OTHER 228 0 0 BARRICK GOLD CORP COM COMMON STOCK 067901108 8 500 SH OTHER 500 0 0 BIOTECH HOLDRS TRUST COMMON STOCK 09067D201 17 100 SH OTHER 100 0 0 BP AMOCO ADR COMMON STOCK 055622104 1887 39408 SH OTHER 38908 0 500 ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 79 7040 SH OTHER 7040 0 0 GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 64 1150 SH OTHER 1150 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 813 25916 SH OTHER 25916 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 72 1650 SH OTHER 1650 0 0 NORTEL NETWORKS CORP COMMON STOCK 656568102 59 1850 SH OTHER 1850 0 0 ROYAL DUTCH PETRO-NY SHARES COMMON STOCK 780257804 900 14854 SH OTHER 14254 0 600 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 1101 13770 SH OTHER 13370 0 400 SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 1 20 SH OTHER 0 0 20 SUNLIFE FINANCIAL SVCS CAN COMMON STOCK 866796105 72 2715 SH OTHER 2715 0 0 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 27 600 SH OTHER 600 0 0 VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 91 2530 SH OTHER 1870 660 0 BARCLAYS BK PLC 11.500 PFD D PREFERRED STOCK 06738C802 18 700 SH OTHER N.A. N.A. N.A. ROYAL BK SCOTLND 7.250 PREFERRED STOCK 780097879 91 4000 SH OTHER N.A. N.A. N.A. QUANEX CORP DEB 6.880% 6 OTHER 747620AC6 33 40000 PRN OTHER N.A. N.A. N.A. NASDAQ 100 SHARES OTHER 631100104 196 3362 SH OTHER 3300 0 62 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 26 3000 SH OTHER 3000 0 0 DREYFUS STRATEGIC MUNS INC OTHER 261932107 37 4300 SH OTHER 4300 0 0 MFS MUN INCOME TR SH BEN INT OTHER 552738106 6 878 SH OTHER 878 0 0 MUNIYIELD INSD FD INC COM OTHER 62630E107 85 6178 SH OTHER 6178 0 0 MUNIYIELD QUALITY FD II INC CO OTHER 62630T104 78 6841 SH OTHER 6841 0 0 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 5 400 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 35 1412 SH OTHER 1412 0 0 MUNIYIELD QUALITY FD INC COM OTHER 626302103 63 4930 SH OTHER 4930 0 0 PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 22 3600 SH OTHER 3600 0 0
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 117 6803 SH OTHER 6503 0 300 ABBOTT LABS COMMON STOCK 002824100 29 600 SH OTHER 600 0 0 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 101 5575 SH OTHER 5335 200 40 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 93 1707 SH OTHER 1707 0 0 ALBERTSONS INC COMMON STOCK 013104104 5 200 SH OTHER 200 0 0 ALCOA INC COMMON STOCK 013817101 37 1100 SH OTHER 1100 0 0 ALLEGHENY ENERGY INC COM COMMON STOCK 017361106 10 200 SH OTHER 200 0 0 ALLERGAN INC COMMON STOCK 018490102 40 416 SH OTHER 416 0 0 ALLETE COMMON STOCK 018522102 620 25000 SH OTHER 25000 0 0 ALLIANT CORP COMMON STOCK 018802108 11 333 SH OTHER 333 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 5 75 SH OTHER 75 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 80 1846 SH OTHER 1846 0 0 AMEREN CORP COM COMMON STOCK 023608102 9 200 SH OTHER 200 0 0 AMERICA ONLINE INC DEL COM COMMON STOCK 02364J104 405 11642 SH OTHER 11464 130 48 AMERICAN ELEC PWR INC COMMON STOCK 025537101 39 840 SH OTHER 840 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 319 5805 SH OTHER 5765 0 40 AMERICAN GEN CORP COMMON STOCK 026351106 427 5237 SH OTHER 5199 0 38 AMERICAN HOME PRODS CORP COMMON STOCK 026609107 216 3400 SH OTHER 3400 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874107 993 10076 SH OTHER 9811 183 82 AMERUS GROUP CO COMMON STOCK 03072M108 38 1167 SH OTHER 1167 0 0 AMGEN INC COMMON STOCK 031162100 344 5375 SH OTHER 5045 300 30 ANHEUSER BUSCH COS INC 1 COM & COMMON STOCK 035229103 73 1600 SH OTHER 1600 0 0 APPLE COMPUTER INC COMMON STOCK 037833100 7 500 SH OTHER 500 0 0 ATMEL CORP COMMON STOCK 049513104 2 200 SH OTHER 0 200 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 95 1505 SH OTHER 1465 0 40 AVAYA INC COMMON STOCK 053499109 2 146 SH OTHER 146 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 4 65 SH OTHER 0 65 0 AVNET INC COMMON STOCK 053807103 34 1600 SH OTHER 1600 0 0 BANK NEW YORK INC 1 COM & 1 COMMON STOCK 064057102 22 400 SH OTHER 400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 145 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 3 125 SH OTHER 0 125 0 BELLSOUTH CORP COMMON STOCK 079860102 141 3444 SH OTHER 3444 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 142 2 SH OTHER 2 0 0 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 24 10 SH OTHER 10 0 0 BLOCK H & R INC 1 COM & 1 TAKE COMMON STOCK 093671105 7 160 SH OTHER 0 160 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 792 10712 SH OTHER 10462 200 50 BROADWING INC COMMON STOCK 111620100 2 100 SH OTHER 0 100 0 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 52 1826 SH OTHER 1826 0 0 BURLINGTON RES INC COM COMMON STOCK 122014103 15 305 SH OTHER 305 0 0 CALPINE CORP COM COMMON STOCK 131347106 3 60 SH OTHER 0 60 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 47 470 SH OTHER 400 70 0 CARNIVAL CORP COMMON STOCK 143658102 4 125 SH OTHER 0 125 0 CATERPILLAR INC 1 COM & TAKEOV COMMON STOCK 149123101 43 900 SH OTHER 900 0 0 CENTURYTEL INC COMMON STOCK 156700106 3 75 SH OTHER 0 75 0 CHASE MANHATTAN CORP NEW COM COMMON STOCK 16161A108 460 10128 SH OTHER 10032 0 96 CHEVRON CORP COMMON STOCK 166751107 188 2225 SH OTHER 2225 0 0 CHOICEPOINT INC COM COMMON STOCK 170388102 94 1440 SH OTHER 1440 0 0 CHUBB CORP COM COMMON STOCK 171232101 4 50 SH OTHER 0 50 0 CIGNA CORP COMMON STOCK 125509109 53 400 SH OTHER 400 0 0 CISCO SYS INC COMMON STOCK 17275R102 949 24800 SH OTHER 24418 200 182 CITIGROUP INC COMMON STOCK 172967101 833 16316 SH OTHER 15954 266 96 CLOROX CO COMMON STOCK 189054109 43 1220 SH OTHER 1220 0 0 COCA COLA CO COMMON STOCK 191216100 62 1020 SH OTHER 620 0 400 COMDISCO INC 1 COM & 1 TAKEOVE COMMON STOCK 200336105 6 500 SH OTHER 500 0 0 COMERICA INC COMMON STOCK 200340107 5 90 SH OTHER 0 90 0 COMPAQ COMPUTER CORP 1 COM & 1 COMMON STOCK 204493100 4 275 SH OTHER 275 0 0 COMVERSE TECHNOLOGY USD COM COMMON STOCK 205862402 85 780 SH OTHER 750 30 0 CONAGRA FOODS INC COMMON STOCK 205887102 64 2456 SH OTHER 2456 0 0 CORNERSTONE PROPANE PARTNERS L COMMON STOCK 218916104 8 700 SH OTHER 700 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 60 1500 SH OTHER 1500 0 0 DANAHER CORP COMMON STOCK 235851102 8 110 SH OTHER 0 110 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 46 2000 SH OTHER 2000 0 0 DELL COMPUTER CORP COMMON STOCK 247025109 19 1100 SH OTHER 1100 0 0 DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 2 185 SH OTHER 185 0 0 DELUXE CORP 1 COM & 1 TAKEOVER COMMON STOCK 248019101 3 100 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 35 1200 SH OTHER 0 0 1200 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 443 9175 SH OTHER 9034 100 41 DUKE ENERGY CORP COMMON STOCK 264399106 110 1295 SH OTHER 1245 50 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 1 25 SH OTHER 25 0 0 E M C CORP MASS COMMON STOCK 268648102 844 12695 SH OTHER 12390 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 ECOLAB INC 1 COM & 1 TAKEOVER COMMON STOCK 278865100 53 1217 SH OTHER 1122 95 0 EDISON INTL COM COMMON STOCK 281020107 9 600 SH OTHER 600 0 0 EDWARDS A G INC COMMON STOCK 281760108 5 115 SH OTHER 0 115 0 EL PASO ENERGY CORP COMMON STOCK 283905107 16 228 SH OTHER 228 0 0 EMERSON ELEC CO COMMON STOCK 291011104 588 7457 SH OTHER 7206 200 51 EQUIFAX INC COMMON STOCK 294429105 207 7200 SH OTHER 7200 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1139 13097 SH OTHER 12393 200 504 FANNIE MAE COMMON STOCK 313586109 35 400 SH OTHER 400 0 0 FISERV INC COMMON STOCK 337738108 5 115 SH OTHER 0 115 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 4 140 SH OTHER 0 140 0 FORD MOTOR COMPANY COMMON STOCK 345370860 46 1966 SH OTHER 1966 0 0 FORTUNE BRANDS INC COM COMMON STOCK 349631101 25 840 SH OTHER 840 0 0 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 1 40 SH OTHER 0 40 0 FREDDIE MAC COMMON STOCK 313400301 586 8501 SH OTHER 8192 230 79 GENERAL ELEC CO COMMON STOCK 369604103 3061 63851 SH OTHER 60584 300 2967 GENERAL MILLS INC 1 COM & 1 COMMON STOCK 370334104 178 4000 SH OTHER 4000 0 0 GENERAL MTRS CORP COMMON STOCK 370442105 171 3363 SH OTHER 3363 0 0 GILLETTE CO COM COMMON STOCK 375766102 88 2424 SH OTHER 2424 0 0 GLOBAL CROSSING LTD COMMON STOCK G3921A100 8 550 SH OTHER 550 0 0 GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 6 200 SH OTHER 0 200 0 GREAT PLAINS SOFTWARE INC COM COMMON STOCK 39119E105 88 1875 SH OTHER 1875 0 0 GUIDANT CORP COM COMMON STOCK 401698105 4 80 SH OTHER 0 80 0 HALLIBURTON CO 1 COM & 1 TAKEO COMMON STOCK 406216101 3 70 SH OTHER 0 70 0 HEWLETT PACKARD CO COMMON STOCK 428236103 461 14600 SH OTHER 14600 0 0 HOME DEPOT INC COMMON STOCK 437076102 648 14187 SH OTHER 13812 276 99 HOMESTAKE MNG CO 1 COM & 1 COMMON STOCK 437614100 2 500 SH OTHER 500 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 334 7060 SH OTHER 7060 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 38 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 33 600 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 22 800 SH OTHER 800 0 0 INTEL CORP COM COMMON STOCK 458140100 947 31489 SH OTHER 31099 200 190 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 559 6575 SH OTHER 6175 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 25 3180 SH OTHER 3180 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J101 35 850 SH OTHER 850 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 713 6784 SH OTHER 6755 0 29 K MART CORP 1 COM & 1 TAKEOVER COMMON STOCK 482584109 16 3012 SH OTHER 3012 0 0 KELLOGG CO COMMON STOCK 487836108 104 3950 SH OTHER 3950 0 0 KOHLS CORP COM COMMON STOCK 500255104 5 75 SH OTHER 0 75 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 3 70 SH OTHER 0 70 0 LEHMAN BROTHERS HLDGS INC COM COMMON STOCK 524908100 14 200 SH OTHER 200 0 0 LEVEL 3 COMMUNICATIONS INC COM COMMON STOCK 52729N100 7 205 SH OTHER 150 55 0 LOWES COS INC 1 COM & 1 TAKEOV COMMON STOCK 548661107 13 300 SH OTHER 300 0 0 LUCENT TECHNOLOGIES INC COM COMMON STOCK 549463107 178 13207 SH OTHER 12641 240 326 MAY DEPT STORES CO 1 COM & 1 COMMON STOCK 577778103 13 410 SH OTHER 410 0 0 MCDONALDS CORP 1 COM & 1 TAKEO COMMON STOCK 580135101 112 3300 SH OTHER 2900 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 545 16774 SH OTHER 16774 0 0 MEDIMMUNE INC COM COMMON STOCK 584699102 1 20 SH OTHER 0 20 0 MEDTRONIC INC 1 COM & 1 TAKEOV COMMON STOCK 585055106 1099 18200 SH OTHER 18083 0 117 MERCK & CO INC COMMON STOCK 589331107 1210 12927 SH OTHER 11891 200 836 MERRILL LYNCH & CO INC COMMON STOCK 590188108 44 650 SH OTHER 650 0 0 MESABA HOLDINGS INC COM COMMON STOCK 59066B102 31 2450 SH OTHER 2450 0 0 MICROSOFT CORP COMMON STOCK 594918104 406 9349 SH OTHER 9099 185 65 MINNESOTA MNG & MFG CO COMMON STOCK 604059105 239 1985 SH OTHER 1985 0 0 MONTANA PWR CO COMMON STOCK 612085100 64 3100 SH OTHER 3100 0 0 MORGAN J P & CO INC COMMON STOCK 616880100 424 2560 SH OTHER 2560 0 0 MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 177 2234 SH OTHER 2234 0 0 MOTOROLA INC COMMON STOCK 620076109 259 12775 SH OTHER 12775 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 9 350 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 216 2645 SH OTHER 2600 45 0 NORTHWESTERN CORP COM COMMON STOCK 668074107 32 1400 SH OTHER 1400 0 0 NYFIX, INC COMMON STOCK 670712108 242 10025 SH OTHER 10025 0 0 ORACLE CORPORATION 1 COM & 1 COMMON STOCK 68389X105 340 11705 SH OTHER 11585 0 120 OTTER TAIL PWR CO COMMON STOCK 689648103 288 10365 SH OTHER 10365 0 0 PACTIV CORP COMMON STOCK 695257105 6 450 SH OTHER 450 0 0 PALM INC COMMON STOCK 696642107 1 50 SH OTHER 0 50 0 PENNEY J C INC COMMON STOCK 708160106 133 12200 SH OTHER 12200 0 0 PEPSICO INC COMMON STOCK 713448108 838 16901 SH OTHER 16821 0 80 PFIZER INC COMMON STOCK 717081103 751 16333 SH OTHER 15937 300 96 PHARMACIA CORP COMMON STOCK 71713U102 99 1615 SH OTHER 1615 0 0 PHILIP MORRIS COS COM COMMON STOCK 718154107 35 800 SH OTHER 800 0 0 PITNEY BOWES INC 1 COM & 1 COMMON STOCK 724479100 103 3100 SH OTHER 3100 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 115 1470 SH OTHER 1470 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 78 1600 SH OTHER 1600 0 0 QUALCOMM INC COMMON STOCK 747525103 29 350 SH OTHER 350 0 0 QUALMARK CORP COM COMMON STOCK 747587103 10 4000 SH OTHER 4000 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 157 3847 SH OTHER 3847 0 0 RAYTHEON CO CL A COMMON STOCK 755111309 0 12 SH OTHER 12 0 0 RDO EQUIPMENT CO CL A COMMON STOCK 749413100 2 500 SH OTHER 500 0 0 RELIANT ENERGY INC COMMON STOCK 75952J108 35 808 SH OTHER 0 0 808 SAFEWAY INC COM NEW COMMON STOCK 786514208 500 7997 SH OTHER 7701 230 66 SBC COMMUNICATIONS INC COM COMMON STOCK 78387G103 879 18402 SH OTHER 17932 363 107 SCHERING PLOUGH CORP COMMON STOCK 806605101 284 5000 SH OTHER 5000 0 0 SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 20 700 SH OTHER 700 0 0 SEARS ROEBUCK & CO COMMON STOCK 812387108 27 766 SH OTHER 766 0 0 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 5 300 SH OTHER 300 0 0 SOLECTRON CORP COMMON STOCK 834182107 5 160 SH OTHER 0 160 0 SOUTHERN CO COMMON STOCK 842587107 5 165 SH OTHER 165 0 0 SOUTHWEST AIRLS CO 1 COM & 1 COMMON STOCK 844741108 5 135 SH OTHER 0 135 0 SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 23 1125 SH OTHER 1125 0 0 ST PAUL COS INC COMMON STOCK 792860108 65 1200 SH OTHER 1200 0 0 STATE STREET CORP COM COMMON STOCK 857477103 262 2110 SH OTHER 2110 0 0 SUN MICROSYSTEMS INC COM COMMON STOCK 866810104 660 23672 SH OTHER 23516 0 156 SUPERVALU INC COM COMMON STOCK 868536103 105 7600 SH OTHER 7600 0 0 TARGET CORP COMMON STOCK 87612E106 1694 52512 SH OTHER 52088 300 124 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 0 90 SH OTHER 90 0 0 TERADYNE INC COMMON STOCK 880770102 4 100 SH OTHER 0 100 0 TEXACO INC COMMON STOCK 881694103 183 2942 SH OTHER 2742 200 0 TEXAS INSTRS INC COMMON STOCK 882508104 253 5345 SH OTHER 4920 375 50 THERMO ELECTRON CORP 1 COMMON COMMON STOCK 883556102 5 165 SH OTHER 165 0 0 TIME WARNER INC COMMON STOCK 887315109 251 4800 SH OTHER 4800 0 0 TOYS R US INC COMMON STOCK 892335100 17 1000 SH OTHER 1000 0 0 TRICON GLOBAL RESTAURANTS, INC COMMON STOCK 895953107 2 70 SH OTHER 0 70 0 TXU CORP COMMON STOCK 873168108 75 1700 SH OTHER 1700 0 0 TYCO INTL LTD NEW COM COMMON STOCK 902124106 56 1000 SH OTHER 1000 0 0 UNION CARBIDE CORP 1 COM & 1 COMMON STOCK 905581104 8 150 SH OTHER 150 0 0 UNISYS CORP COMMON STOCK 909214108 4 250 SH OTHER 250 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 561 7129 SH OTHER 7083 0 46 UNOCAL CORP 1 COM & 1 TAKEOVER COMMON STOCK 915289102 19 500 SH OTHER 500 0 0 US BANCORP DEL COM COMMON STOCK 902973106 740 25365 SH OTHER 25365 0 0 UST INC COMMON STOCK 902911106 123 4400 SH OTHER 4400 0 0 UTILICORP UTD INC COMMON STOCK 918005109 2 50 SH OTHER 0 50 0 VALASSIS COMMUNICATIONS INC CO COMMON STOCK 918866104 3 80 SH OTHER 0 80 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 629 12554 SH OTHER 12554 0 0 VISTEON CORP COMMON STOCK 92839U107 2 147 SH OTHER 147 0 0 WAL MART STORES INC COMMON STOCK 931142103 577 10864 SH OTHER 10004 400 460 WALGREEN CO COMMON STOCK 931422109 1423 34023 SH OTHER 33554 350 119 WEATHERFORD INTL. INC. COM COMMON STOCK 947074100 7 145 SH OTHER 0 145 0 WELLS FARGO CO COMMON STOCK 949746101 4013 72065 SH OTHER 72065 0 0 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 WISCONSIN ENERGY CORP COM COMMON STOCK 976657106 23 1000 SH OTHER 1000 0 0 WORLDCOM INC COMMON STOCK 98157D106 197 13980 SH OTHER 13842 0 138 WPS RES CORP COM COMMON STOCK 92931B106 37 1000 SH OTHER 1000 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 717 24686 SH OTHER 24686 0 0 XO COMMUNICATIONS INC- A COMMON STOCK 983764101 1 75 SH OTHER 0 75 0 BLACKROCK INCOME TR INC COM COMMON STOCK 09247F100 56 8600 SH OTHER 8600 0 0 BLACKROCK 2001 TERM TR INC COM COMMON STOCK 092477108 24 2500 SH OTHER 2500 0 0 AEGON N V ORD AMER REG COMMON STOCK 007924103 108 2611 SH OTHER 2211 400 0 BP AMOCO ADR COMMON STOCK 055622104 1693 35362 SH OTHER 27164 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 1 100 SH OTHER 100 0 0 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 21 840 SH OTHER 840 0 0 GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 17 300 SH OTHER 100 0 200 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 126 2900 SH OTHER 2300 600 0 NORTEL NETWORKS CORP COMMON STOCK 656568102 26 800 SH OTHER 800 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 502 8293 SH OTHER 8249 0 44 SCHLUMBERGER LTD ADR COMMON STOCK 806857108 606 7586 SH OTHER 7535 0 51 SCOTTISH PWR PLC COMMON STOCK 81013T705 14 464 SH OTHER 464 0 0 SMITHKLINE BEECHAM ADR COMMON STOCK 832378301 103 1664 SH OTHER 1664 0 0 TELEFONOS DE MEXICO S A SPONSO COMMON STOCK 879403780 95 2100 SH OTHER 2100 0 0 VODAFONE GROUP PLC-SPONS ADR COMMON STOCK 92857W100 70 1945 SH OTHER 1645 300 0 TEXTRON INC PFD CONV DIV STK S PREFERRED STOCK 883203309 56 360 SH OTHER N.A. N.A. N.A. MIDCAP S & P DEP REC TR UNIT S OTHER 595635103 49 520 SH OTHER 500 20 0 NASDAQ 100 SHARES OTHER 631100104 6 100 SH OTHER 100 0 0 MUNIYIELD FD INC COM OTHER 626299101 11 800 SH OTHER 800 0 0 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 40 5000 SH OTHER 5000 0 0 DUFF & PHELPS UTILITIES INC CO OTHER 264324104 7 700 SH OTHER 700 0 0 MUNIVEST FD II INC COM OTHER 62629P105 11 900 SH OTHER 900 0 0 MUNIYIELD QUALITY FD INC COM OTHER 626302103 12 900 SH OTHER 900 0 0 TEMPLETON DRAGON FD COM OTHER 88018T101 2 220 SH OTHER 220 0 0