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<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/99
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: WELLS CAPITAL MANAGEMENT INCORPORATED
ADDRESS: 525 MARKET ST. 10TH FLOOR
SAN FRANCISCO, CA 94105
13F FILE NUMBER: 28-04413
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: BRIGID BREEN
TITLE: CHIEF COMPLIANCE OFFICER
PHONE: (415)396-7016
SIGNATURE,PLACE,AND DATE OF SIGNING:
/s/ Brigid Breen SAN FRANCISCO, CA 8/12/99
REPORT TYPE (CHECK ONLY ONE.):
(X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 938
FORM 13F INFORMATION TABLE VALUE TOTAL: $5,290,902 (x$1000)
<PAGE>
WELLS CAPITAL MANAGEMENT, INC. 13F FOR THE QUARTER ENDING 6/30/99
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
99 CENTS ONLY STORES COM COM 65440K106 7466 149504 SH Sole 147604 0 1900
99 CENTS ONLY STORES COM COM 65440K106 294 5887 SH Defined 0 0 5887
ABACUS DIRECT CORP COM COM 002553105 439 4800 SH Sole 4800 0 0
ABACUS DIRECT CORP COM COM 002553105 55 600 SH Defined 0 0 600
ABBOTT LABS COM COM 002824100 14925 328916 SH Sole 322006 0 6910
AES CORP COM COM 00130H105 19577 336814 SH Sole 335379 0 1435
AFLAC INC COM COM 001055102 3654 76320 SH Sole 76120 0 200
AIR PRODS & CHEMS INC COM COM 009158106 64 1600 SH Sole 200 0 1400
AIR PRODS & CHEMS INC COM COM 009158106 3301 82000 SH Defined 0 0 82000
AIR PRODS & CHEMS INC COM COM 009158106 68 1700 SH Other 0 0 1700
ALBERTSONS INC COM COM 013104104 9924 192475 SH Sole 186350 0 6125
ALCOA INC COM 013817101 10790 174380 SH Sole 172690 0 1690
ALCOA INC COM 013817101 4996 80750 SH Defined 0 0 80750
ALCOA INC COM 013817101 396 6400 SH Other 0 0 6400
ALLEGHENY TELEDYNE INC COM 017415100 4320 190940 SH Sole 175650 0 15290
ALLIEDSIGNAL INC COM 019512102 64879 1029820 SH Sole 1022975 0 6845
ALLIEDSIGNAL INC COM 019512102 14559 231100 SH Defined 0 0 231100
ALLIEDSIGNAL INC COM 019512102 192 3050 SH Other 0 0 3050
ALLSTATE CORP COM COM 020002101 58 1620 SH Sole 140 0 1480
ALLSTATE CORP COM COM 020002101 5030 140200 SH Defined 0 0 140200
ALLSTATE CORP COM COM 020002101 154 4300 SH Other 0 0 4300
ALLTEL CORP COM 020039103 26678 373120 SH Sole 369720 0 3400
ALLTEL CORP COM 020039103 10471 146450 SH Defined 0 0 146450
AMAZON INC COM 023135106 3411 27257 SH Sole 27257 0 0
AMAZON INC COM 023135106 13 100 SH Defined 0 0 100
AMERICA ONLINE INC DEL COM 02364J104 17613 160119 SH Sole 158799 0 1320
AMERICA ONLINE INC DEL COM 02364J104 2301 20920 SH Defined 0 0 20920
AMERICA ONLINE INC DEL COM 02364J104 176 1600 SH Other 0 0 1600
AMERICAN EXPRESS CO COM COM 025816109 392 3011 SH Sole 475 0 2536
AMERICAN EXPRESS CO COM COM 025816109 4333 33300 SH Defined 0 0 33300
AMERICAN EXPRESS CO COM COM 025816109 455 3500 SH Other 0 0 3500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN GENERAL CORP COM COM 026351106 324 4300 SH Other 0 0 4300
AMERICAN HEALTH PPTYS COM COM 026494104 6038 300000 SH Sole 300000 0 0
AMERICAN HOME PRODS CP COM 026609107 67923 1183844 SH Sole 1180986 0 2858
AMERICAN HOME PRODS CP COM 026609107 18411 320883 SH Defined 0 0 320883
AMERICAN HOME PRODS CP COM 026609107 516 9000 SH Other 0 0 9000
AMERICAN INTL GROUP COM 026874107 49866 425295 SH Sole 418304 0 6991
AMERICAN INTL GROUP COM 026874107 7563 64502 SH Defined 0 0 64502
AMERICAN INTL GROUP COM 026874107 352 3006 SH Other 0 0 3006
AMERICAN ITALIAN PASTA CL A COM 027070101 1778 58550 SH Sole 58550 0 0
AMERICAN ITALIAN PASTA CL A COM 027070101 231 7600 SH Defined 0 0 7600
AMERICAN POWER CONVERSION CORP COM 029066107 6668 331305 SH Sole 320005 0 11300
AMERICAN POWER CONVERSION CORP COM 029066107 14 700 SH Defined 0 0 700
AMERICAN POWER CONVERSION CORP COM 029066107 48 2400 SH Other 0 0 2400
AMERICAN WTR WKS INC COM 030411102 6124 199162 SH Sole 196542 0 2620
AMERICREDIT CORP COM COM 03060R101 1624 101475 SH Sole 101475 0 0
AMERICREDIT CORP COM COM 03060R101 182 11350 SH Defined 0 0 11350
AMERISOURCE HEALTH CP CL A COM 03071p102 720 28250 SH Sole 28250 0 0
AMERISOURCE HEALTH CP CL A COM 03071p102 91 3550 SH Defined 0 0 3550
AMERITECH CORP NEW COM COM 030954101 13265 180476 SH Sole 174375 0 6101
AMERITECH CORP NEW COM COM 030954101 454 6175 SH Defined 0 0 6175
AMERITECH CORP NEW COM COM 030954101 595 8100 SH Other 0 0 8100
AMERN EAGLE OUTFIT NEW COM COM 02553E106 4924 108225 SH Sole 106725 0 1500
AMERN EAGLE OUTFIT NEW COM COM 02553E106 218 4800 SH Defined 0 0 4800
AMES DEPT STORES INC COM NEW COM 030789507 3475 76175 SH Sole 74275 0 1900
AMES DEPT STORES INC COM NEW COM 030789507 324 7100 SH Defined 0 0 7100
AMFM INC COM 001693100 8631 156579 SH Sole 154079 0 2500
AMGEN INC COM COM 031162100 3239 53200 SH Sole 52800 0 400
AMVESCAP PLC ADR COM 03235E100 3864 83100 SH Sole 83100 0 0
ANADARKO PETE CORP COM COM 032511107 3470 94267 SH Sole 94267 0 0
ANADARKO PETE CORP COM COM 032511107 26 700 SH Defined 0 0 700
ANALOG DEVICES INC COM COM 032654105 3078 61328 SH Sole 61328 0 0
ANHEUSER BUSCH COS INC COM COM 035229103 139 1957 SH Sole 475 0 1482
ANHEUSER BUSCH COS INC COM COM 035229103 6727 94833 SH Defined 0 0 94833
ANHEUSER BUSCH COS INC COM COM 035229103 348 4900 SH Other 0 0 4900
ANTEC CORP COM COM 03664P105 1009 31475 SH Sole 29375 0 2100
ANTEC CORP COM COM 03664P105 122 3800 SH Defined 0 0 3800
AON CORP COM COM 037389103 42785 1037216 SH Sole 1037216 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APPLE COMPUTER INC COM COM 037833100 9274 200245 SH Sole 195125 0 5120
APPLE COMPUTER INC COM COM 037833100 28 600 SH Other 0 0 600
APPLIED MICRO CIRCUITS COM 03822W109 4308 52375 SH Sole 50475 0 1900
APPLIED MICRO CIRCUITS COM 03822W109 354 4300 SH Defined 0 0 4300
APPLIED PWR INC CL A COM 038225108 776 28425 SH Sole 28425 0 0
APPLIED PWR INC CL A COM 038225108 87 3200 SH Defined 0 0 3200
ARACRUZ CELULOSE S.A. ADR COM 038496204 3920 178200 SH Sole 135200 0 43000
ARCHSTONE CMNTYS TR SH BEN INT COM 039581103 2727 124300 SH Sole 124300 0 0
ARDEN RLTY GROUP INC COM COM 039793104 4940 200600 SH Sole 197400 0 3200
ARM HOLDINGS PLC ADR COM 042068106 7251 207900 SH Sole 160900 0 47000
ASE TEST LIMITED COM Y02516105 301 14000 SH Sole 14000 0 0
ASSOCIATES FIRST CAP CL A COM 046008108 10537 238809 SH Sole 237308 0 1501
ASSOCIATES FIRST CAP CL A COM 046008108 72 1635 SH Defined 0 0 1635
ASSOCIATES FIRST CAP CL A COM 046008108 273 6194 SH Other 0 0 6194
AT HOME CORP COM SER A COM 045919107 2690 49880 SH Sole 47798 0 2082
AT&T CORP COM COM 001957109 45714 819057 SH Sole 798265 0 20792
AT&T CORP COM COM 001957109 6844 122624 SH Defined 0 0 122624
AT&T CORP COM COM 001957109 904 16193 SH Other 0 0 16193
ATLANTIC RICHFIELD CO COM 048825103 48757 583478 SH Sole 580950 0 2528
ATLANTIC RICHFIELD CO COM 048825103 7132 85350 SH Defined 0 0 85350
ATLANTIC RICHFIELD CO COM 048825103 372 4450 SH Other 0 0 4450
AUTOMATIC DATA PROCESS COM COM 053015103 12222 277770 SH Sole 277370 0 400
AUTOMATIC DATA PROCESS COM COM 053015103 7894 179400 SH Defined 0 0 179400
AUTOMATIC DATA PROCESS COM COM 053015103 216 4900 SH Other 0 0 4900
AVERY DENNISON CORP COM COM 053611109 1633 27047 SH Sole 26427 0 620
AVERY DENNISON CORP COM COM 053611109 3363 55700 SH Defined 0 0 55700
AVERY DENNISON CORP COM COM 053611109 148 2450 SH Other 0 0 2450
AVIS RENT A CAR INC COM 053790101 1002 34400 SH Sole 34400 0 0
AVIS RENT A CAR INC COM 053790101 122 4200 SH Defined 0 0 4200
AVON PRODS INC COM COM 054303102 138 2487 SH Sole 800 0 1687
AVON PRODS INC COM COM 054303102 5056 91100 SH Defined 0 0 91100
AVON PRODS INC COM COM 054303102 205 3700 SH Other 0 0 3700
AXA-SA ADR COM 054536107 4349 69800 SH Sole 69800 0 0
BAKER HUGHES INC COM COM 057224107 3071 91677 SH Sole 90577 0 1100
BANCO SANTANDER CENTRAL HISPAN COM 05964H105 1979 187400 SH Sole 187400 0 0
BANK NEW YORK INC COM COM 064057102 26 700 SH Sole 0 0 700
BANK NEW YORK INC COM COM 064057102 2348 64000 SH Defined 0 0 64000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK NEW YORK INC COM COM 064057102 132 3600 SH Other 0 0 3600
BANK OF AMERICA CORP COM 060505104 58358 796017 SH Sole 784578 0 11439
BANK OF AMERICA CORP COM 060505104 5197 70889 SH Defined 0 0 70889
BANK OF AMERICA CORP COM 060505104 206 2804 SH Other 0 0 2804
BANK ONE CORP COM 06423A103 75142 1261569 SH Sole 1249443 0 12126
BANK ONE CORP COM 06423A103 222 3720 SH Defined 0 0 3720
BANK ONE CORP COM 06423A103 308 5170 SH Other 0 0 5170
BARRETT RES CORP COM PAR $0.01 COM 068480201 1474 38400 SH Sole 37300 0 1100
BARRETT RES CORP COM PAR $0.01 COM 068480201 184 4800 SH Defined 0 0 4800
BASS PLC ADR COM 069904209 2483 166199 SH Sole 166199 0 0
BAXTER INTL INC COM 071813109 15735 259545 SH Sole 253945 0 5600
BAXTER INTL INC COM 071813109 1831 30200 SH Defined 0 0 30200
BAXTER INTL INC COM 071813109 203 3350 SH Other 0 0 3350
BEAR STEARNS COS INC COM 073902108 9818 210000 SH Sole 210000 0 0
BECTON DICKINSON & CO COM COM 075887109 2612 87062 SH Sole 87062 0 0
BED BATH & BEYOND INC COM COM 075896100 1693 43962 SH Sole 43962 0 0
BELL ATLANTIC CORP COM 077853109 20393 311941 SH Sole 306145 0 5796
BELL ATLANTIC CORP COM 077853109 2064 31575 SH Defined 0 0 31575
BELL ATLANTIC CORP COM 077853109 33 500 SH Other 0 0 500
BELLSOUTH CORP COM 079860102 37 800 SH Sole 400 0 400
BELLSOUTH CORP COM 079860102 5443 118000 SH Defined 0 0 118000
BESTFOODS COM 08658U101 144 2902 SH Sole 575 0 2327
BESTFOODS COM 08658U101 5880 118783 SH Defined 0 0 118783
BESTFOODS COM 08658U101 302 6100 SH Other 0 0 6100
BINDVIEW DEV CORP COM COM 090327107 541 22775 SH Sole 22775 0 0
BINDVIEW DEV CORP COM COM 090327107 52 2200 SH Defined 0 0 2200
BIOGEN INC COM COM 090597105 6676 103800 SH Sole 103800 0 0
BIOGEN INC COM COM 090597105 26 400 SH Defined 0 0 400
BIOMET INC COM COM 090613100 1948 48999 SH Sole 48999 0 0
BJ SVCS CO COM COM 055482103 3988 135463 SH Sole 132663 0 2800
BJ SVCS CO COM COM 055482103 321 10900 SH Defined 0 0 10900
BJS WHOLESALE CLUB INC COM COM 05548J106 4701 156382 SH Sole 156382 0 0
BJS WHOLESALE CLUB INC COM COM 05548J106 212 7050 SH Defined 0 0 7050
BMC SOFTWARE INC COM COM 055921100 2100 38885 SH Sole 38885 0 0
BMC SOFTWARE INC COM COM 055921100 26 475 SH Defined 0 0 475
BOOTS LTD ADR COM 099491201 3055 128000 SH Sole 128000 0 0
BOWATER INC COM COM 102183100 2209 46625 SH Sole 42125 0 4500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BP AMOCO PLC ADR COM 055622104 3461 31900 SH Sole 31900 0 0
BRISTOL MYERS SQUIBB COM 110122108 70696 1003668 SH Sole 996723 0 6945
BRISTOL MYERS SQUIBB COM 110122108 7079 100500 SH Defined 0 0 100500
BRISTOL MYERS SQUIBB COM 110122108 106 1500 SH Other 0 0 1500
BRITISH TELECOMMUNICATIONS PLC COM 111021408 2021 11800 SH Sole 11800 0 0
BROADCAST COM INC COM 111310108 1202 9000 SH Sole 9000 0 0
BROADCOM CORP CL A COM 111320107 1446 10000 SH Sole 10000 0 0
BROADVISION INC COM COM 111412102 2517 34125 SH Sole 30625 0 3500
BROADVISION INC COM COM 111412102 295 4000 SH Defined 0 0 4000
BURLINGTON NRTHN SANTA COM COM 12189T104 1428 46069 SH Sole 36110 0 9959
BURLINGTON NRTHN SANTA COM COM 12189T104 6415 206925 SH Defined 0 0 206925
BURLINGTON NRTHN SANTA COM COM 12189T104 363 11700 SH Other 0 0 11700
BURLINGTON RES INC COM COM 122014103 1547 35773 SH Sole 35773 0 0
CAMBREX CORP COM 132011107 1505 57325 SH Sole 54925 0 2400
CAMBREX CORP COM 132011107 193 7350 SH Defined 0 0 7350
CANADIAN NATL RY CO COM COM 136375102 10318 154000 SH Sole 150800 0 3200
CANADIAN NATL RY CO COM COM 136375102 57 850 SH Defined 0 0 850
CANADIAN NATL RY CO COM COM 136375102 47 700 SH Other 0 0 700
CANAL PLUS ADR COM 137041208 3597 64100 SH Sole 64100 0 0
CANON INC ADR COM 138006309 4319 148300 SH Sole 148300 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 2670 47943 SH Sole 47943 0 0
CAPSTAR BROADCASTING CL A COM 14067G105 821 30000 SH Sole 30000 0 0
CARDINAL HEALTH INC COM COM 14149Y108 3683 57431 SH Sole 57431 0 0
CARDINAL HEALTH INC COM COM 14149Y108 21 325 SH Defined 0 0 325
CATELLUS DEV CORP COM COM 149111106 1220 80000 SH Sole 65000 0 15000
CENTOCOR INC COM 152342101 893 19150 SH Sole 17650 0 1500
CENTURYTEL INC COM 156700106 258 6500 SH Sole 0 0 6500
CERIDIAN CORP COM COM 15677T106 3500 107067 SH Sole 107067 0 0
CERIDIAN CORP COM COM 15677T106 20 600 SH Defined 0 0 600
CERUS CORP COM COM 157085101 822 37350 SH Sole 37350 0 0
CERUS CORP COM COM 157085101 101 4600 SH Defined 0 0 4600
CHASE MANHATTAN NEW COM 16161A108 79229 915941 SH Sole 904405 0 11536
CHASE MANHATTAN NEW COM 16161A108 5609 64843 SH Defined 0 0 64843
CHASE MANHATTAN NEW COM 16161A108 761 8800 SH Other 0 0 8800
CHEUNG KONG HLDGS LTD ADR COM 166744201 2401 270000 SH Sole 270000 0 0
CHEVRON CORPORATION COM 166751107 25406 267259 SH Sole 262895 0 4364
CHEVRON CORPORATION COM 166751107 6209 65311 SH Defined 0 0 65311
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHEVRON CORPORATION COM 166751107 114 1200 SH Other 0 0 1200
CHIREX INC COM COM 170038103 2278 70900 SH Sole 68600 0 2300
CHIREX INC COM COM 170038103 157 4900 SH Defined 0 0 4900
CHUBB CORP COM COM 171232101 240 3459 SH Sole 0 0 3459
CHUBB CORP COM COM 171232101 202 2900 SH Defined 0 0 2900
CHUBB CORP COM COM 171232101 7 100 SH Other 0 0 100
CIGNA CORP COM 125509109 46007 516934 SH Sole 508675 0 8259
CIGNA CORP COM 125509109 15241 171252 SH Defined 0 0 171252
CIGNA CORP COM 125509109 496 5575 SH Other 0 0 5575
CINCINNATI BELL INC COM COM 171870108 1523 61072 SH Sole 61072 0 0
CINERGY CORP COM 172474108 7057 220534 SH Sole 220534 0 0
CINTAS CORP COM COM 172908105 2701 40194 SH Sole 40194 0 0
CIRCUIT CITY STORES INC COM 172737108 3958 42556 SH Sole 42556 0 0
CISCO SYS INC COM 17275R102 32581 505625 SH Sole 488134 0 17491
CISCO SYS INC COM 17275R102 11619 180314 SH Defined 0 0 180314
CISCO SYS INC COM 17275R102 609 9450 SH Other 0 0 9450
CITIGROUP INC COM 172967101 49377 1039508 SH Sole 1015260 0 24248
CITIGROUP INC COM 172967101 8552 180038 SH Defined 0 0 180038
CITIGROUP INC COM 172967101 392 8250 SH Other 0 0 8250
CITRIX SYS INC COM 177376100 2702 47824 SH Sole 47824 0 0
CITY NATL CORP COM COM 178566105 1273 34000 SH Sole 30000 0 4000
CLAIRE'S STORES INC COM COM 179584107 2381 92450 SH Sole 92450 0 0
CLAIRE'S STORES INC COM COM 179584107 136 5300 SH Defined 0 0 5300
CLEAR CHANNEL COMMUN COM COM 184502102 11400 165361 SH Sole 164561 0 800
CLOROX CO DEL COM COM 189054109 2164 20258 SH Sole 20258 0 0
CNB BANCSHARES INC COM 126126101 1302 22850 SH Sole 22850 0 0
CNB BANCSHARES INC COM 126126101 157 2750 SH Defined 0 0 2750
COASTAL CORP COM COM 190441105 5455 135535 SH Sole 130800 0 4735
COASTAL CORP COM COM 190441105 2483 61700 SH Defined 0 0 61700
COCA COLA CO COM COM 191216100 21729 350461 SH Sole 343000 0 7461
COCA COLA CO COM COM 191216100 4483 72300 SH Defined 0 0 72300
COCA COLA CO COM COM 191216100 220 3550 SH Other 0 0 3550
COLGATE PALMOLIVE CO COM COM 194162103 11937 121185 SH Sole 118600 0 2585
COLGATE PALMOLIVE CO COM COM 194162103 1773 18000 SH Defined 0 0 18000
COLUMBIA ENERGY GROUP COM 197648108 5624 89712 SH Sole 87700 0 2012
COLUMBIA ENERGY GROUP COM 197648108 47 750 SH Other 0 0 750
COM21 INC COM COM 205937105 427 25000 SH Sole 25000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMERCIAL FEDERAL CP COM COM 201647104 1939 83625 SH Sole 83625 0 0
COMMERCIAL FEDERAL CP COM COM 201647104 264 11400 SH Defined 0 0 11400
COMMUNITY FIRST BANKSH COM 203902101 1906 79825 SH Sole 79825 0 0
COMMUNITY FIRST BANKSH COM 203902101 266 11150 SH Defined 0 0 11150
COMPUTER SCIENCES CORP COM COM 205363104 2769 40026 SH Sole 39176 0 850
COMPUTER SCIENCES CORP COM COM 205363104 6462 93400 SH Defined 0 0 93400
COMPUTER SCIENCES CORP COM COM 205363104 176 2550 SH Other 0 0 2550
COMPUWARE CORP COM 205638109 4869 153040 SH Sole 149540 0 3500
COMPUWARE CORP COM 205638109 22 700 SH Defined 0 0 700
COMVERSE TECHNOLOGY COM PAR $ COM 205862402 1998 26458 SH Sole 26458 0 0
CONCENTRIC NETWORK CP COM COM 20589R107 1975 49675 SH Sole 42675 0 7000
CONCENTRIC NETWORK CP COM COM 20589R107 87 2200 SH Defined 0 0 2200
CONCORD EFS INC COM COM 206197105 4571 108028 SH Sole 108028 0 0
CONEXANT SYSTEMS INC COM COM 207142100 1495 25750 SH Sole 25750 0 0
CONOCO INC CL A COM 208251306 8388 300900 SH Sole 292900 0 8000
CONSECO INC COM 208464107 4093 134475 SH Sole 133900 0 575
CONSECO INC COM 208464107 20 650 SH Defined 0 0 650
CONSECO INC COM 208464107 21 700 SH Other 0 0 700
CONSOLIDATED NAT GAS COM COM 209615103 31 518 SH Sole 500 0 18
CONSOLIDATED NAT GAS COM COM 209615103 144 2372 SH Defined 0 0 2372
CONSOLIDATED NAT GAS COM COM 209615103 46 750 SH Other 0 0 750
CONSOLIDATED STORES CP COM COM 210149100 2905 107575 SH Sole 98000 0 9575
CONVERGYS CORP COM 212485106 1772 91443 SH Sole 85943 0 5500
COOPER CAMERON CORP COM COM 216640102 840 22661 SH Sole 22661 0 0
CORNING INC COM 219350105 5719 81558 SH Sole 80558 0 1000
CORNING INC COM 219350105 5961 85000 SH Defined 0 0 85000
COST PLUS INC COM 221485105 1164 25575 SH Sole 25575 0 0
COST PLUS INC COM 221485105 146 3200 SH Defined 0 0 3200
COSTCO COMPANIES INC COM COM 22160Q102 9036 112857 SH Sole 108602 0 4255
COSTCO COMPANIES INC COM COM 22160Q102 392 4900 SH Other 0 0 4900
COULTER PHARMACEUTICAL COM COM 222116105 702 31100 SH Sole 29600 0 1500
COULTER PHARMACEUTICAL COM COM 222116105 68 3000 SH Defined 0 0 3000
COVAD COMMUNICATIONS COM 222814204 1058 19850 SH Sole 16100 0 3750
COVAD COMMUNICATIONS COM 222814204 157 2950 SH Defined 0 0 2950
COX RADIO INC CL A COM 224051102 1901 35050 SH Sole 33650 0 1400
COX RADIO INC CL A COM 224051102 225 4150 SH Defined 0 0 4150
CRANE CO COM COM 224399105 1687 53659 SH Sole 53659 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CRITICAL PATH INC COM COM 22674V100 300 5425 SH Sole 5425 0 0
CRITICAL PATH INC COM COM 22674V100 39 700 SH Defined 0 0 700
CROWN CASTLE INTERNATIONAL COR COM 228227104 1368 65750 SH Sole 64250 0 1500
CROWN CASTLE INTERNATIONAL COR COM 228227104 89 4300 SH Defined 0 0 4300
CSK AUTO CORP COM COM 125965103 1622 60075 SH Sole 57875 0 2200
CSK AUTO CORP COM COM 125965103 194 7200 SH Defined 0 0 7200
CYBERSOURCE CORP COM COM 23251J106 276 18725 SH Sole 18725 0 0
CYBERSOURCE CORP COM COM 23251J106 35 2400 SH Defined 0 0 2400
CYMER INC COM COM 232572107 1745 69800 SH Sole 68400 0 1400
CYMER INC COM COM 232572107 129 5150 SH Defined 0 0 5150
DAIMLERCHRYSLER AG COM D1668R123 4165 46797 SH Sole 46797 0 0
DANA CORP COM 235811106 53245 1155931 SH Sole 1147381 0 8550
DANA CORP COM 235811106 4991 108350 SH Defined 0 0 108350
DANA CORP COM 235811106 41 900 SH Other 0 0 900
DANAHER CORP DEL COM 235851102 18535 318879 SH Sole 314854 0 4025
DAYTON HUDSON CORP COM 239753106 22196 341475 SH Sole 335975 0 5500
DAYTON HUDSON CORP COM 239753106 2938 45200 SH Defined 0 0 45200
DELL COMPUTER CORP COM COM 247025109 11670 315395 SH Sole 311345 0 4050
DELL COMPUTER CORP COM COM 247025109 3060 82700 SH Defined 0 0 82700
DELL COMPUTER CORP COM COM 247025109 133 3600 SH Other 0 0 3600
DELPHI AUTO SYS CORP COM COM 247126105 4091 221156 SH Sole 209685 0 11471
DELPHI AUTO SYS CORP COM COM 247126105 870 47036 SH Defined 0 0 47036
DELPHI AUTO SYS CORP COM COM 247126105 128 6913 SH Other 0 0 6913
DEUTSCHE BANK, AG ADR COM 251525309 3430 57500 SH Sole 57500 0 0
DEVELOPMENT BANK OF SINGAPORE COM 251594305 4252 87000 SH Sole 87000 0 0
DEVRY INC DEL COM COM 251893103 1040 46500 SH Sole 45000 0 1500
DEVRY INC DEL COM COM 251893103 72 3200 SH Defined 0 0 3200
DIAL CORP NEW COM COM 25247D101 1977 53163 SH Sole 53163 0 0
DIAMOND OFFSHORE DRILL COM COM 25271C102 3560 125448 SH Sole 125448 0 0
DISNEY WALT CO COM 254687106 6794 220490 SH Sole 215840 0 4650
DISNEY WALT CO COM 254687106 2773 90000 SH Defined 0 0 90000
DISNEY WALT CO COM 254687106 199 6450 SH Other 0 0 6450
DOLLAR GEN CORP COM COM 256669102 3776 130217 SH Sole 130217 0 0
DOUBLECLICK INC COM COM 258609304 532 5800 SH Sole 5800 0 0
DOUBLECLICK INC COM COM 258609304 69 750 SH Defined 0 0 750
DOW CHEM CO COM COM 260543103 31764 250354 SH Sole 250200 0 154
DOW CHEM CO COM COM 260543103 3829 30179 SH Defined 0 0 30179
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOW CHEM CO COM COM 260543103 76 600 SH Other 0 0 600
DU PONT E I DE NEMOURS COM 263534109 32395 474225 SH Sole 463025 0 11200
DU PONT E I DE NEMOURS COM 263534109 6173 90362 SH Defined 0 0 90362
DU PONT E I DE NEMOURS COM 263534109 288 4220 SH Other 0 0 4220
DUKE ENERGY CORP COM 264399106 34798 639235 SH Sole 632525 0 6710
DUKE ENERGY CORP COM 264399106 6424 118000 SH Defined 0 0 118000
DUKE ENERGY CORP COM 264399106 160 2942 SH Other 0 0 2942
DUKE REALTY INVT INC COM NEW COM 264411505 3865 171300 SH Sole 169700 0 1600
DUKE REALTY INVT INC COM NEW COM 264411505 108 4800 SH Defined 0 0 4800
DYCOM INDUSTRIES INC COM 267475101 1685 30085 SH Sole 28885 0 1200
DYCOM INDUSTRIES INC COM 267475101 199 3550 SH Defined 0 0 3550
E M C CORP MASS COM COM 268648102 8836 160648 SH Sole 155438 0 5210
E M C CORP MASS COM COM 268648102 3355 61000 SH Defined 0 0 61000
E M C CORP MASS COM COM 268648102 363 6600 SH Other 0 0 6600
E TRADE GROUP INC COM COM 269246104 883 22120 SH Sole 20120 0 2000
EASTMAN KODAK CO COM 277461109 18806 277580 SH Sole 275000 0 2580
EASTMAN KODAK CO COM 277461109 2530 37350 SH Defined 0 0 37350
EASTMAN KODAK CO COM 277461109 122 1800 SH Other 0 0 1800
EATON CORP COM COM 278058102 21745 236355 SH Sole 229450 0 6905
EATON CORP COM COM 278058102 46 500 SH Defined 0 0 500
EATON CORP COM COM 278058102 69 750 SH Other 0 0 750
ECOLAB INC COM COM 278865100 1782 40845 SH Sole 40845 0 0
EDISON INTL COM 281020107 15926 595349 SH Sole 590730 0 4619
EDISON INTL COM 281020107 291 10866 SH Defined 0 0 10866
EDISON INTL COM 281020107 166 6200 SH Other 0 0 6200
EDWARDS AG INC COM 281760108 2217 68750 SH Sole 68750 0 0
EL PASO ENERGY CORP COM COM 283905107 33938 964500 SH Sole 955000 0 9500
EL PASO ENERGY CORP COM COM 283905107 1 26 SH Other 0 0 26
ELAN CORPORATION PLC ADR COM 284131208 5626 202731 SH Sole 180731 0 22000
ELECTRONIC ARTS INC COM COM 285512109 6383 117664 SH Sole 117664 0 0
ELECTRONIC ARTS INC COM COM 285512109 19 350 SH Defined 0 0 350
ELECTRONICS FOR IMAGNG COM COM 286082102 1126 21925 SH Sole 18925 0 3000
ELECTRONICS FOR IMAGNG COM COM 286082102 128 2500 SH Defined 0 0 2500
EMERSON ELEC CO COM COM 291011104 45646 725261 SH Sole 719559 0 5702
EMERSON ELEC CO COM COM 291011104 5739 91188 SH Defined 0 0 91188
EMERSON ELEC CO COM COM 291011104 321 5100 SH Other 0 0 5100
EMMIS COMMUNICATIONS CORP COM 291525103 1450 29364 SH Sole 28264 0 1100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EMMIS COMMUNICATIONS CORP COM 291525103 175 3550 SH Defined 0 0 3550
ENI SPA ADR COM 26874R108 2700 45000 SH Sole 45000 0 0
ENRON CORP COM COM 293561106 8039 98340 SH Sole 97875 0 465
ENRON CORP COM COM 293561106 49 600 SH Defined 0 0 600
ENRON CORP COM COM 293561106 45 550 SH Other 0 0 550
ENSCO INTL INC COM COM 26874Q100 1856 93075 SH Sole 91075 0 2000
ENSCO INTL INC COM COM 26874Q100 236 11850 SH Defined 0 0 11850
ENTRUST TECHNOLOGIES INC COM 293848107 1497 45025 SH Sole 43325 0 1700
ENTRUST TECHNOLOGIES INC COM 293848107 176 5300 SH Defined 0 0 5300
EQUANT N V - NY REG SHARES COM 294409107 3903 41300 SH Sole 30300 0 11000
EQUITY OFFICE PPTYS TR COM COM 294741103 468 18281 SH Sole 0 0 18281
EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 3668 81401 SH Sole 81401 0 0
ERICSSON (L M) TEL CO ADR COM 294821400 8326 252795 SH Sole 191600 0 61195
ETOYS INC COM COM 297862104 1208 29650 SH Sole 29650 0 0
ETOYS INC COM COM 297862104 102 2500 SH Defined 0 0 2500
EXODUS COMMUNICATIONS COM COM 302088109 2246 18730 SH Sole 18730 0 0
EXPRESS SCRIPTS INC CL A COM 302182100 737 12250 SH Sole 11650 0 600
EXPRESS SCRIPTS INC CL A COM 302182100 105 1750 SH Defined 0 0 1750
EXTREME NETWORKS INC COM COM 30226D106 3977 68500 SH Sole 66300 0 2200
EXTREME NETWORKS INC COM COM 30226D106 302 5200 SH Defined 0 0 5200
EXXON CORP COM COM 302290101 39369 510462 SH Sole 501205 0 9257
EXXON CORP COM COM 302290101 15422 199967 SH Defined 0 0 199967
EXXON CORP COM COM 302290101 220 2850 SH Other 0 0 2850
FAMILY DOLLARS STORES INC COM 307000109 2799 116621 SH Sole 116621 0 0
FEDERAL NATL MTG ASSN COM 313586109 19370 283809 SH Sole 278566 0 5243
FEDERAL NATL MTG ASSN COM 313586109 6233 91322 SH Defined 0 0 91322
FEDERAL NATL MTG ASSN COM 313586109 372 5450 SH Other 0 0 5450
FELCOR LODGING TR INC COM COM 31430F101 1868 90000 SH Sole 90000 0 0
FIRST DATA CORP COM 319963104 42 850 SH Sole 100 0 750
FIRST DATA CORP COM 319963104 4663 95288 SH Defined 0 0 95288
FIRST DATA CORP COM 319963104 147 3000 SH Other 0 0 3000
FIRST UNION CORP COM 337358105 8371 177633 SH Sole 174393 0 3240
FIRST UNION CORP COM 337358105 98 2075 SH Defined 0 0 2075
FIRST UNION CORP COM 337358105 42 900 SH Other 0 0 900
FIRSTAR CORP COM 33763V109 14736 526303 SH Sole 525703 0 600
FIRSTAR CORP COM 33763V109 15 525 SH Defined 0 0 525
FIRSTFED FINL CORP COM 337907109 1873 97275 SH Sole 97275 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTFED FINL CORP COM 337907109 211 10950 SH Defined 0 0 10950
FISERV INC COM 337738108 2635 84158 SH Sole 84158 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 2908 52399 SH Sole 52399 0 0
FOOD LION INC CL B COM 344775101 10074 871305 SH Sole 836625 0 34680
FOOD LION INC CL B COM 344775101 41 3550 SH Defined 0 0 3550
FOOD LION INC CL B COM 344775101 61 5300 SH Other 0 0 5300
FORD MTR CO DEL COM 345370100 57118 1012061 SH Sole 1007912 0 4149
FORD MTR CO DEL COM 345370100 6537 115825 SH Defined 0 0 115825
FORD MTR CO DEL COM 345370100 424 7520 SH Other 0 0 7520
FORT JAMES CORP COM COM 347471104 885 23375 SH Sole 23375 0 0
FOUNDATION HEALTH SYS COM 350404109 5121 341410 SH Sole 324250 0 17160
FOUNDATION HEALTH SYS COM 350404109 18 1200 SH Other 0 0 1200
FOX ENTMT GROUP INC CL A COM 35138T107 15038 558240 SH Sole 551900 0 6340
FOX ENTMT GROUP INC CL A COM 35138T107 2041 75750 SH Defined 0 0 75750
FOX ENTMT GROUP INC CL A COM 35138T107 89 3300 SH Other 0 0 3300
FPL GROUP INC COM COM 302571104 59 1085 SH Sole 0 0 1085
FPL GROUP INC COM COM 302571104 229 4200 SH Other 0 0 4200
FREDDIE MAC COM 313400301 27392 472283 SH Sole 468684 0 3599
FREDDIE MAC COM 313400301 2523 43500 SH Defined 0 0 43500
FREMONT GEN CORP COM 357288109 26263 1391434 SH Sole 1355934 0 35500
FREMONT GEN CORP COM 357288109 46 2450 SH Defined 0 0 2450
FREMONT GEN CORP COM 357288109 59 3100 SH Other 0 0 3100
FRESENIUS MEDICAL CARE-ADR COM 358029106 1832 91300 SH Sole 91300 0 0
FRONTIER CORP COM 35906P105 2579 43994 SH Sole 43994 0 0
GALILEO INTL INC COM COM 363547100 2488 46560 SH Sole 46560 0 0
GALILEO TECHNOLOGY LTD ORD ADR COM M47298100 1593 35150 SH Sole 35150 0 0
GALILEO TECHNOLOGY LTD ORD ADR COM M47298100 190 4200 SH Defined 0 0 4200
GANNETT INC COM COM 364730101 17407 243875 SH Sole 240905 0 2970
GANNETT INC COM COM 364730101 3133 43900 SH Defined 0 0 43900
GANNETT INC COM COM 364730101 321 4500 SH Other 0 0 4500
GAP INC DEL COM COM 364760108 7458 148055 SH Sole 142837 0 5218
GENERAL ELEC CO COM 369604103 125231 1108241 SH Sole 1097415 0 10826
GENERAL ELEC CO COM 369604103 32851 290720 SH Defined 0 0 290720
GENERAL ELEC CO COM 369604103 1640 14514 SH Other 0 0 14514
GENERAL INSTR CORP DEL COM COM 370120107 1621 38150 SH Sole 38150 0 0
GENERAL MLS INC COM COM 370334104 3936 48976 SH Sole 48976 0 0
GENERAL MTRS CORP COM COM 370442105 1428 21630 SH Sole 19450 0 2180
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL MTRS CORP COM COM 370442105 4442 67300 SH Defined 0 0 67300
GENERAL MTRS CORP COM COM 370442105 323 4900 SH Other 0 0 4900
GILLETTE CO COM COM 375766102 9095 221833 SH Sole 218500 0 3333
GILLETTE CO COM COM 375766102 2536 61842 SH Defined 0 0 61842
GILLETTE CO COM COM 375766102 127 3100 SH Other 0 0 3100
GLAXO WELLCOME PLC ADR COM 37733W105 3052 53900 SH Sole 40900 0 13000
GLOBIX CORP COM COM 37957F101 1834 41500 SH Sole 39800 0 1700
GLOBIX CORP COM COM 37957F101 77 1750 SH Defined 0 0 1750
GOLDMAN SACHS GROUP COM COM 38141G104 6259 86630 SH Sole 86150 0 480
GOLDMAN SACHS GROUP COM COM 38141G104 2886 39950 SH Defined 0 0 39950
GOTO COM INC COM COM 38348T107 624 22300 SH Sole 22300 0 0
GOTO COM INC COM COM 38348T107 80 2860 SH Defined 0 0 2860
GPU INC COM 36225X100 2632 62397 SH Sole 62397 0 0
GROUPE DANONE SA ADR COM 399449107 3950 75500 SH Sole 75500 0 0
GRUPO ELEKTRA SA DE CV GDR COM 40050A102 908 154600 SH Sole 116600 0 38000
GTE CORP COM 362320103 86058 1139847 SH Sole 1125340 0 14507
GTE CORP COM 362320103 4853 64283 SH Defined 0 0 64283
GTE CORP COM 362320103 68 900 SH Other 0 0 900
GUIDANT CORP COM COM 401698105 3894 76164 SH Sole 76120 0 44
GUIDANT CORP COM COM 401698105 10 200 SH Defined 0 0 200
GULFSTREAM AEROSPACE COM COM 402734107 1505 22278 SH Sole 22278 0 0
HARRIS CORP DEL COM 413875105 304 7750 SH Sole 0 0 7750
HARRIS CORP DEL COM 413875105 2712 69200 SH Defined 0 0 69200
HARTE-HANKS INC COM COM 416196103 1570 57883 SH Sole 57883 0 0
HARTFORD FINL SVCS COM 416515104 16956 290781 SH Sole 285921 0 4860
HARTFORD FINL SVCS COM 416515104 117 2000 SH Defined 0 0 2000
HARTFORD FINL SVCS COM 416515104 44 750 SH Other 0 0 750
HEALTH CARE PPTY INVS COM COM 421915109 231 8000 SH Sole 8000 0 0
HEALTHCARE FINL PRTNER COM COM 42219W108 1482 43275 SH Sole 43275 0 0
HEALTHCARE FINL PRTNER COM COM 42219W108 142 4150 SH Defined 0 0 4150
HEALTHSOUTH CORP COM 421924101 1517 102000 SH Sole 85000 0 17000
HEINZ H J CO COM COM 423074103 38262 763322 SH Sole 762492 0 830
HEINZ H J CO COM COM 423074103 3256 64950 SH Defined 0 0 64950
HEINZ H J CO COM COM 423074103 286 5700 SH Other 0 0 5700
HELLENIC TELECOMUNICATION ORGA COM 423325307 1897 171500 SH Sole 171500 0 0
HERCULES INC COM 427056106 4912 124954 SH Sole 117454 0 7500
HEWLETT PACKARD CO COM 428236103 51116 508615 SH Sole 505585 0 3030
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEWLETT PACKARD CO COM 428236103 5055 50300 SH Defined 0 0 50300
HEWLETT PACKARD CO COM 428236103 206 2050 SH Other 0 0 2050
HIGH SPEED ACCESS CORP COM COM 42979U102 1429 55775 SH Sole 55775 0 0
HIGH SPEED ACCESS CORP COM COM 42979U102 185 7200 SH Defined 0 0 7200
HIGHWOODS PPTYS INC COM COM 431284108 2211 80600 SH Sole 80600 0 0
HOME DEPOT INC COM 437076102 14617 226843 SH Sole 219300 0 7543
HOME DEPOT INC COM 437076102 4114 63850 SH Defined 0 0 63850
HOME DEPOT INC COM 437076102 232 3600 SH Other 0 0 3600
HONDA MOTOR CO LTD ADR COM 438128308 4077 47000 SH Sole 47000 0 0
HONEYWELL INC COM COM 438506107 20443 176420 SH Sole 171325 0 5095
HONEYWELL INC COM COM 438506107 72 625 SH Defined 0 0 625
HONEYWELL INC COM COM 438506107 35 300 SH Other 0 0 300
HOUSEHOLD INTL INC COM 441815107 107329 2265516 SH Sole 2245431 0 20085
HOUSEHOLD INTL INC COM 441815107 18590 392400 SH Defined 0 0 392400
HOUSEHOLD INTL INC COM 441815107 346 7300 SH Other 0 0 7300
HSBC HOLDINGS PLC ADR COM 404280406 1641 4500 SH Sole 4500 0 0
HUDSON UNITED BANCORP COM 444165104 1065 33950 SH Sole 33950 0 0
HUDSON UNITED BANCORP COM 444165104 127 4050 SH Defined 0 0 4050
ICN PHARMACEUTICAL NEW COM COM 448924100 843 26200 SH Sole 26200 0 0
ICN PHARMACEUTICAL NEW COM COM 448924100 109 3400 SH Defined 0 0 3400
IMRGLOBAL CORP COM 45321w106 963 50000 SH Sole 50000 0 0
IMS HEALTH INC COM 449934108 2648 84726 SH Sole 84726 0 0
IMS HEALTH INC COM 449934108 22 700 SH Defined 0 0 700
INDYMAC MTG HLDGS INC COM COM 456607100 1914 119600 SH Sole 119600 0 0
INFINITY BROADCTNG NEW CL A COM 45662S102 8916 301600 SH Sole 300200 0 1400
INFOSEEK CORP COM COM 45678M107 429 8950 SH Sole 8950 0 0
INFOSEEK CORP COM COM 45678M107 81 1700 SH Defined 0 0 1700
INGERSOLL RAND CO COM COM 456866102 10330 159840 SH Sole 158000 0 1840
INGERSOLL RAND CO COM COM 456866102 3567 55200 SH Defined 0 0 55200
INGERSOLL RAND CO COM COM 456866102 142 2200 SH Other 0 0 2200
INTEL CORP COM 458140100 36233 608962 SH Sole 597066 0 11896
INTEL CORP COM 458140100 14205 238744 SH Defined 0 0 238744
INTEL CORP COM 458140100 417 7000 SH Other 0 0 7000
INTERNATIONAL BUS MACH COM 459200101 80910 625999 SH Sole 611068 0 14931
INTERNATIONAL BUS MACH COM 459200101 25229 195199 SH Defined 0 0 195199
INTERNATIONAL BUS MACH COM 459200101 1011 7820 SH Other 0 0 7820
INTERNATIONAL INTEGRAT COM COM 459698106 2534 112600 SH Sole 112600 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL INTEGRAT COM COM 459698106 107 4750 SH Defined 0 0 4750
INTERNATIONAL NETWORKS COM COM 460053101 4174 103375 SH Sole 102075 0 1300
INTERNATIONAL NETWORKS COM COM 460053101 268 6650 SH Defined 0 0 6650
INTERPUBLIC GROUP COS COM COM 460690100 11697 135036 SH Sole 134636 0 400
INTL PAPER CO COM COM 460146103 5437 108205 SH Sole 105800 0 2405
INTL PAPER CO COM COM 460146103 3570 71050 SH Defined 0 0 71050
INTL PAPER CO COM COM 460146103 90 1800 SH Other 0 0 1800
INVENSYS PLC ADR COM 461204109 2056 217000 SH Sole 217000 0 0
INVITROGEN CORP COM COM 46185R100 2516 101925 SH Sole 101925 0 0
INVITROGEN CORP COM COM 46185R100 221 8950 SH Defined 0 0 8950
ITC DELTACOM INC COM COM 45031T104 3284 117275 SH Sole 114575 0 2700
ITC DELTACOM INC COM COM 45031T104 253 9050 SH Defined 0 0 9050
IXL ENTERPRISES INC COM COM 450718101 1201 44675 SH Sole 44675 0 0
IXL ENTERPRISES INC COM COM 450718101 156 5820 SH Defined 0 0 5820
JOHNSON & JOHNSON COM 478160104 76050 776019 SH Sole 771200 0 4819
JOHNSON & JOHNSON COM 478160104 7332 74812 SH Defined 0 0 74812
JOHNSON & JOHNSON COM 478160104 441 4500 SH Other 0 0 4500
JOHNSON CTLS INC COM COM 478366107 9099 131273 SH Sole 130873 0 400
KANSAS CITY SOUTHN IND COM COM 485170104 3684 57724 SH Sole 57724 0 0
KEANE INC COM 486665102 605 26750 SH Sole 25000 0 1750
KILROY RLTY CORP COM COM 49427F108 6084 249600 SH Sole 245400 0 4200
KIMBERLY CLARK CORP COM 494368103 50374 883759 SH Sole 877872 0 5887
KIMBERLY CLARK CORP COM 494368103 3528 61900 SH Defined 0 0 61900
KLA-TENCOR CORP COM COM 482480100 1398 21554 SH Sole 21554 0 0
KNIGHTSBRIDGE TANKERS LTD. COM G5299G106 10500 600000 SH Sole 600000 0 0
KOHLS CORP COM COM 500255104 8677 112878 SH Sole 112478 0 400
KONINKLIJKE AHOLD N V ADR COM 500467303 1908 55100 SH Sole 55100 0 0
KONINKLIJKE PHILIPS ELECTRONIC COM 500472204 25566 253447 SH Sole 236519 0 16928
KONINKLIJKE PHILIPS ELECTRONIC COM 500472204 46 460 SH Other 0 0 460
KOOR INDUSTRIES LTD COM 500507108 4507 192800 SH Sole 145800 0 47000
KOREA TELECOM CORP ADR COM 50063P103 2352 58800 SH Sole 44800 0 14000
LAMAR ADVERTISING CO CL A COM 512815101 1308 31950 SH Sole 30750 0 1200
LAMAR ADVERTISING CO CL A COM 512815101 221 5400 SH Defined 0 0 5400
LCA-VISION INC COM NEW COM 501803209 682 73250 SH Sole 73250 0 0
LCA-VISION INC COM NEW COM 501803209 102 10900 SH Defined 0 0 10900
LEGATO SYSTEMS INC COM 524651106 3393 58750 SH Sole 58750 0 0
LEGATO SYSTEMS INC COM 524651106 245 4250 SH Defined 0 0 4250
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LENNAR CORP COM COM 526057104 960 40000 SH Sole 40000 0 0
LENNAR CORP COM COM 526057104 113 4700 SH Defined 0 0 4700
LEVEL ONE COMMUNICATNS COM COM 527295109 842 17200 SH Sole 17200 0 0
LEVEL ONE COMMUNICATNS COM COM 527295109 135 2750 SH Defined 0 0 2750
LEXMARK INTL GROUP INC CL A COM 529771107 4268 65165 SH Sole 65165 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 26 400 SH Defined 0 0 400
LILLY ELI & CO COM COM 532457108 10372 144814 SH Sole 144182 0 632
LILLY ELI & CO COM COM 532457108 4638 64750 SH Defined 0 0 64750
LILLY ELI & CO COM COM 532457108 371 5180 SH Other 0 0 5180
LINEAR TECHNOLOGY CORP COM COM 535678106 3394 50473 SH Sole 50473 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 20 300 SH Defined 0 0 300
LOCKHEED MARTIN CORP COM 539830109 2047 54955 SH Sole 52825 0 2130
LOCKHEED MARTIN CORP COM 539830109 20 550 SH Defined 0 0 550
LOCKHEED MARTIN CORP COM 539830109 41 1090 SH Other 0 0 1090
LOWES COS INC COM COM 548661107 11667 205805 SH Sole 204500 0 1305
LOWES COS INC COM COM 548661107 1922 33900 SH Defined 0 0 33900
LOWES COS INC COM COM 548661107 99 1750 SH Other 0 0 1750
LUCENT TECHNOLOGIES COM COM 549463107 37084 549903 SH Sole 536677 0 13226
LUCENT TECHNOLOGIES COM COM 549463107 11662 172934 SH Defined 0 0 172934
LUCENT TECHNOLOGIES COM COM 549463107 910 13488 SH Other 0 0 13488
LYONDELL CHEMICAL CO COM COM 552078107 2946 142825 SH Sole 134525 0 8300
LYONDELL CHEMICAL CO COM COM 552078107 111 5400 SH Defined 0 0 5400
MAGYAR TAVKOZLESI RT ADR COM 559776109 5178 188300 SH Sole 143300 0 45000
MARSH & MCLENNAN COS COM COM 571748102 20566 271720 SH Sole 270100 0 1620
MARSH & MCLENNAN COS COM COM 571748102 3217 42500 SH Defined 0 0 42500
MARSH & MCLENNAN COS COM COM 571748102 182 2400 SH Other 0 0 2400
MARTIN MARIETTA MATLS COM COM 573284106 3984 67532 SH Sole 66832 0 700
MARTIN MARIETTA MATLS COM COM 573284106 136 2300 SH Defined 0 0 2300
MARUI LIMITED ADR COM 573814308 2743 83000 SH Sole 83000 0 0
MATTEL INC COM COM 577081102 5286 202325 SH Sole 200975 0 1350
MATTEL INC COM COM 577081102 2215 84800 SH Defined 0 0 84800
MATTEL INC COM COM 577081102 86 3300 SH Other 0 0 3300
MAXIM INTEGRATED PRODS COM COM 57772K101 3071 46175 SH Sole 46175 0 0
MAXWELL TECHNOLOGIES COM 577767106 1106 45975 SH Sole 45975 0 0
MAXWELL TECHNOLOGIES COM 577767106 120 5000 SH Defined 0 0 5000
MAY DEPT STORES CO COM 577778103 3237 79200 SH Defined 0 0 79200
MAYTAG CORP COM 578592107 3545 50780 SH Sole 50400 0 380
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MBNA CORP COM 55262L100 7463 243685 SH Sole 242092 0 1593
MBNA CORP COM 55262L100 4027 131500 SH Defined 0 0 131500
MBNA CORP COM 55262L100 159 5200 SH Other 0 0 5200
MCDONALDS CORP COM 580135101 8338 202740 SH Sole 201005 0 1735
MCDONALDS CORP COM 580135101 7027 170868 SH Defined 0 0 170868
MCDONALDS CORP COM 580135101 142 3450 SH Other 0 0 3450
MCI WORLDCOM INC COM 55268B106 34207 397468 SH Sole 386813 0 10655
MCI WORLDCOM INC COM 55268B106 3738 43429 SH Defined 0 0 43429
MCI WORLDCOM INC COM 55268B106 658 7650 SH Other 0 0 7650
MCLEODUSA INC COM COM 582266102 2185 39735 SH Sole 38735 0 1000
MEAD CORP COM COM 582834107 580 13900 SH Sole 13900 0 0
MEDICIS PHARMACEUTICAL CL A NE COM 584690309 1084 42700 SH Sole 41000 0 1700
MEDICIS PHARMACEUTICAL CL A NE COM 584690309 134 5275 SH Defined 0 0 5275
MEDIMMUNE INC COM COM 584699102 3218 47505 SH Sole 46305 0 1200
MEDQUIST INC COM COM 584949101 1173 26800 SH Sole 25800 0 1000
MEDQUIST INC COM COM 584949101 129 2950 SH Defined 0 0 2950
MEDTRONIC INC COM COM 585055106 8402 107895 SH Sole 104420 0 3475
MEDTRONIC INC COM COM 585055106 3306 42450 SH Defined 0 0 42450
MEDTRONIC INC COM COM 585055106 167 2150 SH Other 0 0 2150
MELLON BK CORP COM COM 585509102 18 500 SH Sole 500 0 0
MELLON BK CORP COM COM 585509102 3539 97300 SH Defined 0 0 97300
MERCK & CO INC COM 589331107 20005 271713 SH Sole 265240 0 6473
MERCK & CO INC COM 589331107 7347 99784 SH Defined 0 0 99784
MERCK & CO INC COM 589331107 405 5506 SH Other 0 0 5506
MERCURY INTERACTIVE CP COM COM 589405109 1323 37400 SH Sole 37400 0 0
MERCURY INTERACTIVE CP COM COM 589405109 172 4850 SH Defined 0 0 4850
METRIS COMPANIES COM 591598107 10560 259141 SH Sole 255141 0 4000
METRIS COMPANIES COM 591598107 342 8400 SH Defined 0 0 8400
METZLER GROUP INC COM 592903108 537 19435 SH Sole 19435 0 0
METZLER GROUP INC COM 592903108 105 3800 SH Defined 0 0 3800
MICHAEL FOOD INC NEW COM COM 594079105 461 19600 SH Sole 19600 0 0
MICROCHIP TECHNOLOGY COM COM 595017104 1258 26563 SH Sole 25363 0 1200
MICROCHIP TECHNOLOGY COM COM 595017104 150 3164 SH Defined 0 0 3164
MICROMUSE INC COM 595094103 5024 100725 SH Sole 98725 0 2000
MICROMUSE INC COM 595094103 274 5500 SH Defined 0 0 5500
MICRON TECHNOLOGY INC COM COM 595112103 1504 37142 SH Sole 37142 0 0
MICROSOFT CORP COM 594918104 71833 796489 SH Sole 781933 0 14556
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICROSOFT CORP COM 594918104 27789 308120 SH Defined 0 0 308120
MICROSOFT CORP COM 594918104 1154 12800 SH Other 0 0 12800
MINDSPRING ENTERPRISES COM COM 602683104 831 18750 SH Sole 18750 0 0
MINDSPRING ENTERPRISES COM COM 602683104 124 2800 SH Defined 0 0 2800
MINNESOTA MNG & MFG CO COM COM 604059105 3 40 SH Sole 0 0 40
MINNESOTA MNG & MFG CO COM COM 604059105 330 3800 SH Defined 0 0 3800
MINNESOTA MNG & MFG CO COM COM 604059105 174 2000 SH Other 0 0 2000
MOBIL CORP COM 607059102 38188 386717 SH Sole 377713 0 9004
MOBIL CORP COM 607059102 2637 26700 SH Defined 0 0 26700
MOBIL CORP COM 607059102 449 4550 SH Other 0 0 4550
MONSANTO CO COM 611662107 6387 161431 SH Sole 155397 0 6034
MONSANTO CO COM 611662107 258 6525 SH Defined 0 0 6525
MONSANTO CO COM 611662107 138 3500 SH Other 0 0 3500
MONTANA POWER CO COM 612085100 6202 87970 SH Sole 84175 0 3795
MONTANA POWER CO COM 612085100 26 375 SH Defined 0 0 375
MONTANA POWER CO COM 612085100 42 600 SH Other 0 0 600
MORGAN STAN DEAN WITTR COM NEW COM 617446448 16598 161735 SH Sole 157475 0 4260
MORGAN STAN DEAN WITTR COM NEW COM 617446448 328 3200 SH Defined 0 0 3200
MORGAN STAN DEAN WITTR COM NEW COM 617446448 154 1500 SH Other 0 0 1500
MOTOROLA INC COM 620076109 328 3465 SH Sole 700 0 2765
MOTOROLA INC COM 620076109 7997 84400 SH Defined 0 0 84400
MOTOROLA INC COM 620076109 19 200 SH Other 0 0 200
MYLAN LABS INC COM COM 628530107 2999 113164 SH Sole 100664 0 12500
NABORS INDS INC COM 629568106 2753 112958 SH Sole 110858 0 2100
NABORS INDS INC COM 629568106 195 8000 SH Defined 0 0 8000
NATIONAL DATA CORP COM 635621105 2376 55575 SH Sole 53775 0 1800
NATIONAL DATA CORP COM 635621105 280 6550 SH Defined 0 0 6550
NATIONWIDE HEALTH PPTY COM COM 638620104 223 11700 SH Sole 11700 0 0
NESTLE SA ADR COM 641069406 1531 17000 SH Sole 17000 0 0
NETWORK APPLIANCE INC COM COM 64120L104 2911 52100 SH Sole 50100 0 2000
NETWORK PLUS CORP COM COM 64122D506 616 29500 SH Sole 29500 0 0
NETWORK PLUS CORP COM COM 64122D506 75 3600 SH Defined 0 0 3600
NEW CENTURY ENERGIES COM 64352U103 1184 30500 SH Sole 25500 0 5000
NEW CENTURY ENERGIES COM 64352U103 52 1350 SH Other 0 0 1350
NEW YORK TIMES CO CL A COM 650111107 98 2652 SH Sole 600 0 2052
NEW YORK TIMES CO CL A COM 650111107 313 8500 SH Defined 0 0 8500
NEW YORK TIMES CO CL A COM 650111107 309 8400 SH Other 0 0 8400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEWS CORP LTD ADR COM 652487703 4783 135450 SH Sole 133700 0 1750
NEXTCARD INC COM COM 65332K107 696 20500 SH Sole 20500 0 0
NEXTLINK COMMUNICATION CL A COM 65333H707 2726 36652 SH Sole 35852 0 800
NIPPON TELEGRAPH & TELEPHONE C COM 654624105 3808 60800 SH Sole 60800 0 0
NOKIA CORP ADR COM 654902204 31521 344260 SH Sole 321200 0 23060
NOKIA CORP ADR COM 654902204 27 300 SH Other 0 0 300
NORDSTROM INC COM 655664100 23 685 SH Sole 425 0 260
NORDSTROM INC COM 655664100 2412 72000 SH Defined 0 0 72000
NORDSTROM INC COM 655664100 111 3300 SH Other 0 0 3300
NORFOLK SOUTHERN CORP COM 655844108 31004 1029192 SH Sole 1029192 0 0
NORTEL NETWORKS CORP COM 656569100 9002 103696 SH Sole 102696 0 1000
NORTEL NETWORKS CORP COM 656569100 4775 55000 SH Defined 0 0 55000
NORTEL NETWORKS CORP COM 656569100 178 2050 SH Other 0 0 2050
NORTH FORK BANCORP NY COM COM 659424105 236 11055 SH Sole 0 0 11055
NORTHERN TR CORP COM COM 665859104 3694 38078 SH Sole 38078 0 0
NOVA CORP GA COM COM 669784100 1687 67475 SH Sole 65475 0 2000
NOVA CORP GA COM COM 669784100 213 8500 SH Defined 0 0 8500
NOVARTIS AG SPONSORED ADR COM 66987V109 4016 55000 SH Sole 55000 0 0
NOVELLUS SYS INC COM 670008101 6148 90080 SH Sole 89180 0 900
NOVELLUS SYS INC COM 670008101 423 6200 SH Defined 0 0 6200
NVIDIA COM 67066G104 4100 214400 SH Sole 214400 0 0
NVIDIA COM 67066G104 240 12550 SH Defined 0 0 12550
OFFICE DEPOT INC COM COM 676220106 3041 137838 SH Sole 132213 0 5625
OFFICE DEPOT INC COM COM 676220106 22 975 SH Defined 0 0 975
OMNICOM GROUP INC COM 681919106 6364 79550 SH Sole 79550 0 0
ORACLE CORP COM 68389X105 24 655 SH Sole 280 0 375
ORACLE CORP COM 68389X105 2567 69139 SH Defined 0 0 69139
ORACLE CORP COM 68389X105 167 4500 SH Other 0 0 4500
OUTDOOR SYS INC COM COM 690057104 1892 51839 SH Sole 51839 0 0
OWENS ILL INC NEW COM 690768403 8582 262540 SH Sole 249750 0 12790
OWENS ILL INC NEW COM 690768403 39 1200 SH Other 0 0 1200
PACIFIC GATEWAY EXCH COM COM 694327107 786 26975 SH Sole 26975 0 0
PACIFIC GATEWAY EXCH COM COM 694327107 117 4000 SH Defined 0 0 4000
PACIFICORP COM 695114108 6401 348355 SH Sole 346725 0 1630
PACIFICORP COM 695114108 34 1825 SH Defined 0 0 1825
PE CORP COM PE BIO GRP COM 69332S102 1544 13457 SH Sole 13457 0 0
PENNEY J C INC COM 708160106 4278 88084 SH Sole 88084 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PEPSI BOTTLING GROUP COM COM 713409100 278 12000 SH Sole 0 0 12000
PEPSICO INC COM 713448108 7723 199637 SH Sole 193860 0 5777
PEPSICO INC COM 713448108 3568 92225 SH Defined 0 0 92225
PEPSICO INC COM 713448108 236 6100 SH Other 0 0 6100
PETROLEUM GEO-SERVICES ADR COM 716597109 1955 131400 SH Sole 131400 0 0
PFIZER INC COM COM 717081103 15189 139350 SH Sole 135712 0 3638
PFIZER INC COM COM 717081103 5800 53212 SH Defined 0 0 53212
PFIZER INC COM COM 717081103 332 3050 SH Other 0 0 3050
PG&E CORP COM COM 69331C108 14897 459240 SH Sole 451650 0 7590
PG&E CORP COM COM 69331C108 3163 97500 SH Defined 0 0 97500
PG&E CORP COM COM 69331C108 245 7550 SH Other 0 0 7550
PHARMACIA & UPJOHN INC COM COM 716941109 3635 63975 SH Sole 63925 0 50
PHARMACYCLICS INC COM 716933106 1141 40750 SH Sole 40750 0 0
PHARMACYCLICS INC COM 716933106 137 4900 SH Defined 0 0 4900
PHILIP MORRIS COS INC COM 718154107 49819 1239666 SH Sole 1231376 0 8290
PHILIP MORRIS COS INC COM 718154107 2668 66400 SH Defined 0 0 66400
PHILIP MORRIS COS INC COM 718154107 214 5315 SH Other 0 0 5315
PHILLIPS PETE CO COM 718507106 4456 88560 SH Sole 86175 0 2385
PHILLIPS PETE CO COM 718507106 20 400 SH Defined 0 0 400
PHILLIPS PETE CO COM 718507106 25 500 SH Other 0 0 500
PITNEY BOWES INC COM COM 724479100 290 4520 SH Sole 450 0 4070
PITNEY BOWES INC COM COM 724479100 6562 102140 SH Defined 0 0 102140
PITNEY BOWES INC COM COM 724479100 443 6900 SH Other 0 0 6900
POST PPTYS INC COM COM 737464107 10570 257800 SH Sole 257000 0 800
POST PPTYS INC COM COM 737464107 164 4000 SH Defined 0 0 4000
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 1682 32500 SH Sole 32500 0 0
POWER INTEGRATIONS INC COM 739276103 2786 38100 SH Sole 34200 0 3900
POWER INTEGRATIONS INC COM 739276103 278 3800 SH Defined 0 0 3800
PPG INDS INC COM COM 693506107 29752 503746 SH Sole 502326 0 1420
PPG INDS INC COM COM 693506107 3 50 SH Defined 0 0 50
PRI AUTOMATION INC COM COM 69357H106 754 20800 SH Sole 20800 0 0
PRI AUTOMATION INC COM COM 69357H106 94 2600 SH Defined 0 0 2600
PRICE T ROWE & ASSOC COM COM 741477103 1151 30000 SH Sole 30000 0 0
PRICE T ROWE & ASSOC COM COM 741477103 19 500 SH Defined 0 0 500
PRISON RLTY CORP COM COM 74264N105 85 8705 SH Sole 0 0 8705
PRISON RLTY CORP COM COM 74264N105 14 1400 SH Other 0 0 1400
PROCTER & GAMBLE CO COM COM 742718109 16400 183750 SH Sole 180135 0 3615
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROCTER & GAMBLE CO COM COM 742718109 7075 79270 SH Defined 0 0 79270
PROCTER & GAMBLE CO COM COM 742718109 364 4075 SH Other 0 0 4075
PROFIT RECOVERY GROUP COM COM 743168106 2091 44200 SH Sole 40000 0 4200
PROGRESSIVE CORP OHIO COM COM 743315103 1505 10382 SH Sole 10382 0 0
PROLOGIS TR SH BEN INT COM 743410102 2835 140000 SH Sole 140000 0 0
PROVIDIAN FINL CORP COM COM 74406A102 13438 144112 SH Sole 144112 0 0
PROVIDIAN FINL CORP COM COM 74406A102 28 300 SH Defined 0 0 300
PSINET INC COM 74437C101 835 19075 SH Sole 18375 0 700
PSINET INC COM 74437C101 101 2300 SH Defined 0 0 2300
QLOGIC CORP COM COM 747277101 2152 16300 SH Sole 15600 0 700
QLOGIC CORP COM COM 747277101 264 2000 SH Defined 0 0 2000
QUALCOMM INC COM COM 747525103 2869 19995 SH Sole 19995 0 0
QUALCOMM INC COM COM 747525103 22 150 SH Defined 0 0 150
QUINTILES TRANSNATIONL COM COM 748767100 2298 54723 SH Sole 49185 0 5538
QUINTILES TRANSNATIONL COM COM 748767100 10 233 SH Defined 0 0 233
QWEST COMMUNICATIONS COM COM 749121109 2107 63732 SH Sole 63732 0 0
RAYTHEON CO CL A COM 755111309 5854 85000 SH Sole 85000 0 0
RAYTHEON CO CL B COM 755111408 9332 132365 SH Sole 127050 0 5315
RAYTHEON CO CL B COM 755111408 67 950 SH Defined 0 0 950
RAYTHEON CO CL B COM 755111408 88 1250 SH Other 0 0 1250
RCN CORP COM COM 749361101 974 23400 SH Sole 23400 0 0
RCN CORP COM COM 749361101 117 2800 SH Defined 0 0 2800
REGIS CORP MINN COM 758932107 449 23400 SH Sole 20000 0 3400
REINSURANCE GROUP AMER COM COM 759351109 731 20735 SH Sole 20735 0 0
REINSURANCE GROUP AMER COM COM 759351109 68 1940 SH Defined 0 0 1940
REPUBLIC SVCS INC CL A COM 760759100 1980 80000 SH Sole 80000 0 0
RHYTHMS NETCONNECTIONS COM COM 762430205 633 10850 SH Sole 10850 0 0
RHYTHMS NETCONNECTIONS COM COM 762430205 76 1300 SH Defined 0 0 1300
RITE AID CORP COM 767754104 45873 1862860 SH Sole 1848380 0 14480
RITE AID CORP COM 767754104 41 1650 SH Defined 0 0 1650
ROCKWELL INTL CORP NEW COM 773903109 5610 92339 SH Sole 92339 0 0
ROSS STORES INC COM COM 778296103 1008 20000 SH Sole 20000 0 0
ROYAL DUTCH PETROLEUM CO NY RE COM 780257804 65868 1093243 SH Sole 1075618 0 17625
RYANAIR HOLDINGS PLC ADR COM 783513104 8650 163200 SH Sole 128200 0 35000
SAFEWAY INC COM NEW COM 786514208 12915 260910 SH Sole 256900 0 4010
SAFEWAY INC COM NEW COM 786514208 3633 73400 SH Defined 0 0 73400
SAFEWAY INC COM NEW COM 786514208 170 3425 SH Other 0 0 3425
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SALESLOGIX CORP COM COM 79466P105 1800 121000 SH Sole 121000 0 0
SAN PAOLO - IMI SPA ADR COM 465224103 2662 96800 SH Sole 96800 0 0
SANMINA CORP COM 800907107 4324 56986 SH Sole 54736 0 2250
SARA LEE CORP COM COM 803111103 141 6230 SH Sole 1275 0 4955
SARA LEE CORP COM COM 803111103 60 2623 SH Defined 0 0 2623
SBC COMMUNICATIONS INC COM 78387G103 63652 1097446 SH Sole 1086131 0 11315
SBC COMMUNICATIONS INC COM 78387G103 8497 146500 SH Defined 0 0 146500
SBC COMMUNICATIONS INC COM 78387G103 273 4700 SH Other 0 0 4700
SCHEIN HENRY INC COM 806407102 2927 92375 SH Sole 92375 0 0
SCHEIN HENRY INC COM 806407102 171 5400 SH Defined 0 0 5400
SCHERING PLOUGH CORP COM COM 806605101 11442 217935 SH Sole 213400 0 4535
SCHLUMBERGER LTD COM COM 806857108 4417 69360 SH Sole 66925 0 2435
SCHLUMBERGER LTD COM COM 806857108 3197 50200 SH Defined 0 0 50200
SCHLUMBERGER LTD COM COM 806857108 497 7800 SH Other 0 0 7800
SCHWAB CHARLES CP NEW COM 808513105 27075 248398 SH Sole 245173 0 3225
SCHWAB CHARLES CP NEW COM 808513105 5210 47800 SH Defined 0 0 47800
SEAGATE TECHNOLOGY COM 811804103 4099 159951 SH Sole 154951 0 5000
SEAGATE TECHNOLOGY COM 811804103 13 500 SH Defined 0 0 500
SEALED AIR CORP NEW COM COM 81211K100 2163 33337 SH Sole 33337 0 0
SEARS ROEBUCK & CO COM 812387108 4011 90000 SH Sole 90000 0 0
SEARS ROEBUCK & CO COM 812387108 195 4371 SH Other 0 0 4371
SECOM LTD ADR COM 813113206 5018 24100 SH Sole 24100 0 0
SEI INVESTMENT CO COM 784117103 1068 12100 SH Sole 11700 0 400
SEI INVESTMENT CO COM 784117103 119 1350 SH Defined 0 0 1350
SELECT APPOINTMENTS HOLDINGS P COM 81617E203 3912 163000 SH Sole 163000 0 0
SEPRACOR INC COM 817315104 1073 13200 SH Sole 12700 0 500
SEPRACOR INC COM 817315104 130 1600 SH Defined 0 0 1600
SERVICEMASTER CO COM COM 81760N109 1031 55000 SH Sole 55000 0 0
SEVEN-ELEVEN JAPAN LTD ADR COM 817828205 3087 31500 SH Sole 31500 0 0
SHERWIN WILLIAMS CO COM 824348106 42665 1537471 SH Sole 1522296 0 15175
SHERWIN WILLIAMS CO COM 824348106 4218 152000 SH Defined 0 0 152000
SHERWIN WILLIAMS CO COM 824348106 158 5700 SH Other 0 0 5700
SIEBEL SYSTEMS INC COM 826170102 1326 20000 SH Sole 20000 0 0
SILICON VY BANCSHARES COM COM 827064106 1004 40575 SH Sole 39075 0 1500
SILICON VY BANCSHARES COM COM 827064106 123 4950 SH Defined 0 0 4950
SLM HLDG CORP COM 78442A109 23597 515076 SH Sole 501076 0 14000
SLM HLDG CORP COM 78442A109 71 1550 SH Defined 0 0 1550
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SLM HLDG CORP COM 78442A109 42 925 SH Other 0 0 925
SMITH CHARLES RESIDNTL COM COM 832197107 10012 295000 SH Sole 295000 0 0
SMITH INTL INC COM COM 832110100 2225 51220 SH Sole 51220 0 0
SMITH INTL INC COM COM 832110100 78 1800 SH Defined 0 0 1800
SMITHKLINE BEECHAM PLC ADR COM 832378301 5051 76455 SH Sole 59200 0 17255
SOLECTRON CORP COM COM 834182107 7136 107012 SH Sole 104862 0 2150
SOLECTRON CORP COM COM 834182107 1751 26250 SH Defined 0 0 26250
SOLECTRON CORP COM COM 834182107 73 1100 SH Other 0 0 1100
SONY CORP ADR COM 835699307 4194 38000 SH Sole 38000 0 0
SOUTHDOWN INC COM COM 841297104 222 3450 SH Sole 3450 0 0
SOUTHERN CO COM 842587107 14178 535027 SH Sole 535027 0 0
SOUTHWEST SECS GROUP COM COM 845224104 1125 15723 SH Sole 15723 0 0
SOUTHWEST SECS GROUP COM COM 845224104 154 2148 SH Defined 0 0 2148
SPIEKER PPTYS INC COM COM 848497103 14531 373800 SH Sole 370800 0 3000
SPIEKER PPTYS INC COM COM 848497103 37 950 SH Defined 0 0 950
STAPLES INC COM COM 855030102 1570 50750 SH Sole 50750 0 0
STAPLES INC COM COM 855030102 17 550 SH Defined 0 0 550
STARBUCKS CORP COM COM 855244109 3950 105150 SH Sole 105150 0 0
STARMEDIA NETWORK INC COM COM 855546107 959 14950 SH Sole 14950 0 0
STARMEDIA NETWORK INC COM COM 855546107 124 1940 SH Defined 0 0 1940
STERLING COMM INC COM COM 859205106 2516 68461 SH Sole 68461 0 0
STMICROELECTRONICS NV - NY REG COM 861012102 6696 96600 SH Sole 96600 0 0
SUMITOMO BANK LTD ADR COM 865601207 1860 15000 SH Sole 15000 0 0
SUN MICROSYSTEMS INC COM COM 866810104 7874 114320 SH Sole 109900 0 4420
SUN MICROSYSTEMS INC COM COM 866810104 4461 64775 SH Defined 0 0 64775
SUNGARD DATA SYS INC COM COM 867363103 1531 44384 SH Sole 44384 0 0
SYMBOL TECHNOLOGIES COM COM 871508107 1212 32860 SH Sole 32860 0 0
TANDY CORP COM COM 875382103 3745 76624 SH Sole 76624 0 0
TEFRON LTD COM M87482101 210 20000 SH Sole 20000 0 0
TELEBANC FINL CORP COM COM 87925R109 2322 59928 SH Sole 59128 0 800
TELEBANC FINL CORP COM COM 87925R109 101 2600 SH Defined 0 0 2600
TELECOM ITALIA SPA ADR COM 87927W106 4334 41200 SH Sole 41200 0 0
TELEFLEX INC COM COM 879369106 2415 55600 SH Sole 55600 0 0
TELEFONICA SA ADR COM 879382208 4044 27485 SH Sole 27485 0 0
TELEFONOS DE MEXICO SA ADR COM 879403780 4097 50700 SH Sole 50500 0 200
TELEFONOS DE MEXICO SA ADR COM 879403780 198 2450 SH Other 0 0 2450
TELEWEST COMMUNICATIONS PLC AD COM 87956P105 2608 57000 SH Sole 57000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELIGENT INC CL A COM 87959Y103 1140 19057 SH Sole 19057 0 0
TERADYNE INC COM 880770102 1813 25267 SH Sole 24567 0 700
TERAYON COMMUNACTN SYS COM COM 880775101 2690 48150 SH Sole 47050 0 1100
TERAYON COMMUNACTN SYS COM COM 880775101 201 3600 SH Defined 0 0 3600
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 2524 51500 SH Sole 45000 0 6500
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 56 1150 SH Defined 0 0 1150
TEXACO INC COM 881694103 54250 869741 SH Sole 861751 0 7990
TEXACO INC COM 881694103 2707 43400 SH Defined 0 0 43400
TEXACO INC COM 881694103 524 8400 SH Other 0 0 8400
TEXAS INSTRS INC COM COM 882508104 9076 63031 SH Sole 59681 0 3350
TEXAS INSTRS INC COM COM 882508104 4709 32700 SH Defined 0 0 32700
TEXAS INSTRS INC COM COM 882508104 691 4800 SH Other 0 0 4800
TEXAS UTILITIES CO (HOLDING CO COM 882848104 34492 832390 SH Sole 826025 0 6365
TEXAS UTILITIES CO (HOLDING CO COM 882848104 128 3083 SH Defined 0 0 3083
TEXAS UTILITIES CO (HOLDING CO COM 882848104 21 500 SH Other 0 0 500
TEXTRON INC COM 883203101 8056 97872 SH Sole 97872 0 0
THOMAS & BETTS CORP COM COM 884315102 5434 115000 SH Sole 108000 0 7000
TIME WARNER INC COM COM 887315109 8690 119658 SH Sole 117800 0 1858
TIME WARNER INC COM COM 887315109 4655 64100 SH Defined 0 0 64100
TIME WARNER INC COM COM 887315109 261 3600 SH Other 0 0 3600
TIME WARNER TELECOM CL A COM 887319101 2013 69397 SH Sole 69397 0 0
TIME WARNER TELECOM CL A COM 887319101 249 8580 SH Defined 0 0 8580
TJX COS INC NEW COM COM 872540109 6517 195625 SH Sole 195625 0 0
TJX COS INC NEW COM COM 872540109 25 750 SH Defined 0 0 750
TMP WORLDWIDE INC COM 872941109 1000 15750 SH Sole 15750 0 0
TMP WORLDWIDE INC COM 872941109 127 2000 SH Defined 0 0 2000
TOTAL FINA SA ADR COM 89151E109 3763 58400 SH Sole 58400 0 0
TRANSOCEAN OFFSHORE INC COM G90076103 4989 190051 SH Sole 182161 0 7890
TRANSOCEAN OFFSHORE INC COM G90076103 16 600 SH Defined 0 0 600
TRANZ RAIL HOLDINGS LTD ADR COM 894116102 900 169400 SH Sole 169400 0 0
TRUE NORTH COMMUNICATN COM COM 897844106 708 23800 SH Sole 23800 0 0
TRUE NORTH COMMUNICATN COM COM 897844106 83 2800 SH Defined 0 0 2800
TRW INC COM COM 872649108 13719 250000 SH Sole 250000 0 0
TUESDAY MORNING CORP COM NEW COM 899035505 2952 115750 SH Sole 113150 0 2600
TUESDAY MORNING CORP COM NEW COM 899035505 199 7800 SH Defined 0 0 7800
TV AZTECA S.A. DE C.V. ADR COM 901145102 104 20000 SH Sole 20000 0 0
TYCO INTL LTD NEW COM COM 902124106 21479 226690 SH Sole 220050 0 6640
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TYCO INTL LTD NEW COM COM 902124106 4955 52300 SH Defined 0 0 52300
U S INDS INC NEW COM COM 912080108 1828 107500 SH Sole 90000 0 17500
U S TR CORP NEW COM COM 91288L105 833 9000 SH Sole 9000 0 0
U S WEST INC - COMMUNCTNS COM 91273H101 3137 53401 SH Sole 53401 0 0
U.S. FOODSERVICE COM 90331r101 5067 118885 SH Sole 118885 0 0
UBS AG ADR COM 90261R105 3835 257000 SH Sole 257000 0 0
UNILEVER N V NY REG SHARES COM 904784709 3276 46970 SH Sole 46970 0 0
UNILEVER PLC ADR COM 904767605 665 17857 SH Sole 17857 0 0
UNIONBANCAL CORP COM COM 908906100 10724 296860 SH Sole 286225 0 10635
UNIONBANCAL CORP COM COM 908906100 27 750 SH Defined 0 0 750
UNIONBANCAL CORP COM COM 908906100 22 600 SH Other 0 0 600
UNIPHASE CORP COM 909149106 3278 19746 SH Sole 19746 0 0
UNITED PAN-EUROPE COM-SP ADR COM 911300200 2497 45200 SH Sole 45200 0 0
UNITED TECHNOLOGIES CP COM COM 913017109 10031 139318 SH Sole 135920 0 3398
UNITED TECHNOLOGIES CP COM COM 913017109 500 6940 SH Defined 0 0 6940
UNITED TECHNOLOGIES CP COM COM 913017109 284 3940 SH Other 0 0 3940
UNIVERSAL FOODS CORP COM COM 913538104 285 13500 SH Sole 0 0 13500
UNOCAL CORP COM COM 915289102 16 400 SH Sole 400 0 0
UNOCAL CORP COM COM 915289102 3649 92100 SH Defined 0 0 92100
UNOCAL CORP COM COM 915289102 166 4200 SH Other 0 0 4200
UNUMPROVIDENT CORP COM COM 91529Y106 9129 166745 SH Sole 165475 0 1270
UNUMPROVIDENT CORP COM COM 91529Y106 42 775 SH Defined 0 0 775
UNUMPROVIDENT CORP COM COM 91529Y106 44 800 SH Other 0 0 800
US BANCORP DEL COM COM 902973106 4365 130800 SH Sole 130300 0 500
US BANCORP DEL COM COM 902973106 25 750 SH Defined 0 0 750
USWEB CORP COM COM 917327108 562 25350 SH Sole 25350 0 0
USWEB CORP COM COM 917327108 71 3200 SH Defined 0 0 3200
USX MARATHON GROUP COM NEW COM 902905827 14174 435291 SH Sole 420775 0 14516
USX MARATHON GROUP COM NEW COM 902905827 35 1075 SH Defined 0 0 1075
USX MARATHON GROUP COM NEW COM 902905827 52 1600 SH Other 0 0 1600
USX-U S STL COM COM 90337T101 20 750 SH Sole 200 0 550
USX-U S STL COM COM 90337T101 1729 64050 SH Defined 0 0 64050
USX-U S STL COM COM 90337T101 68 2500 SH Other 0 0 2500
UTI ENERGY CORP COM COM 903387108 1821 109950 SH Sole 109950 0 0
UTI ENERGY CORP COM COM 903387108 128 7700 SH Defined 0 0 7700
VALASSIS COMMUNICATNS COM COM 918866104 1943 53048 SH Sole 53048 0 0
VALERO ENERGY CORP NEW COM 91913Y100 656 30600 SH Sole 30600 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VERIO INC COM COM 923433106 1970 28350 SH Sole 22350 0 6000
VERIO INC COM COM 923433106 115 1650 SH Defined 0 0 1650
VERISIGN INC COM COM 92343E102 3448 39972 SH Sole 34472 0 5500
VERITAS SOFTWARE CO COM 923436109 3846 40508 SH Sole 38506 0 2002
VETERINARY CENTER OF AMERICA I COM 925514101 1312 96750 SH Sole 96750 0 0
VETERINARY CENTER OF AMERICA I COM 925514101 161 11900 SH Defined 0 0 11900
VIACOM INC CL B COM 925524308 116 2644 SH Sole 920 0 1724
VIACOM INC CL B COM 925524308 403 9166 SH Defined 0 0 9166
VIACOM INC CL B COM 925524308 242 5500 SH Other 0 0 5500
VIATEL INC COM COM 925529208 1208 21525 SH Sole 18525 0 3000
VIATEL INC COM COM 925529208 135 2400 SH Defined 0 0 2400
VISX INC DEL COM COM 92844S105 3158 39885 SH Sole 39085 0 800
VODAFONE AIRTOUCH PLC ADR COM 92857T107 4170 21166 SH Sole 21100 0 66
VOICESTREAM WIRELESS COM COM 928615103 1007 35423 SH Sole 35423 0 0
VOICESTREAM WIRELESS COM COM 928615103 117 4100 SH Defined 0 0 4100
W.E.B.S-FRANCE INDEX SERIES FU COM 92923H509 1688 75000 SH Sole 75000 0 0
W.E.B.S. - SINGAPORE INDEX SER COM 92923H848 2700 313000 SH Sole 313000 0 0
W.E.B.S.-GERMANY INDEX SERIES COM 92923H608 7597 348300 SH Sole 348300 0 0
W.E.B.S.-JAPAN INDEX SERIES FU COM 92923H889 4038 323000 SH Sole 323000 0 0
WADDELL & REED FINL CL A COM 930059100 2162 78450 SH Sole 78450 0 0
WADDELL & REED FINL CL A COM 930059100 181 6550 SH Defined 0 0 6550
WAL MART STORES INC COM 931142103 34195 708705 SH Sole 693600 0 15105
WAL MART STORES INC COM 931142103 5838 121000 SH Defined 0 0 121000
WAL MART STORES INC COM 931142103 174 3600 SH Other 0 0 3600
WALGREEN CO COM COM 931422109 192 6550 SH Sole 0 0 6550
WALGREEN CO COM COM 931422109 188 6400 SH Other 0 0 6400
WASHINGTON MUT INC COM 939322103 16707 469789 SH Sole 455950 0 13839
WASHINGTON MUT INC COM 939322103 16 450 SH Defined 0 0 450
WASHINGTON MUT INC COM 939322103 69 1950 SH Other 0 0 1950
WASTE MANAGEMENT INC. COM 94106L109 29415 547248 SH Sole 534376 0 12872
WASTE MANAGEMENT INC. COM 94106L109 3342 62175 SH Defined 0 0 62175
WASTE MANAGEMENT INC. COM 94106L109 43 800 SH Other 0 0 800
WATSON PHARMACEUTICALS COM COM 942683103 1165 33217 SH Sole 33217 0 0
WEATHERFORD INTERNATIONAL INC COM 947074100 4975 135826 SH Sole 135826 0 0
WELLPOINT HLT NETW NEW COM COM 94973H108 1324 15600 SH Sole 15600 0 0
WESCO INTL INC COM COM 95082P105 1522 74225 SH Sole 74225 0 0
WESCO INTL INC COM COM 95082P105 197 9600 SH Defined 0 0 9600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY
NAME OF ISSUE TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WESTERN WIRELESS CORP CL A COM 95988E204 997 36923 SH Sole 35423 0 1500
WESTERN WIRELESS CORP CL A COM 95988E204 111 4100 SH Defined 0 0 4100
WEYERHAEUSER CO COM COM 962166104 7 100 SH Sole 0 0 100
WEYERHAEUSER CO COM COM 962166104 3527 51300 SH Defined 0 0 51300
WEYERHAEUSER CO COM COM 962166104 69 1000 SH Other 0 0 1000
WILLIAMS COS INC DEL COM 969457100 21389 502533 SH Sole 497675 0 4858
WILLIAMS COS INC DEL COM 969457100 7171 168492 SH Defined 0 0 168492
WILLIAMS COS INC DEL COM 969457100 409 9600 SH Other 0 0 9600
XEROX CORP COM COM 984121103 38516 652129 SH Sole 641600 0 10529
XEROX CORP COM COM 984121103 4136 70024 SH Defined 0 0 70024
XEROX CORP COM COM 984121103 130 2200 SH Other 0 0 2200
XILINX INC COM COM 983919101 5580 97469 SH Sole 93469 0 4000
YAHOO INC COM COM 984332106 10425 60521 SH Sole 60521 0 0
YAHOO INC COM COM 984332106 17 100 SH Defined 0 0 100
YOUNG & RUBICAM INC COM COM 987425105 3409 75035 SH Sole 74035 0 1000
ZALE CORP NEW COM 988858106 998 24941 SH Sole 24941 0 0
ZALE CORP NEW COM 988858106 128 3200 SH Defined 0 0 3200
ZIONS BANCORPORATION COM COM 989701107 2804 44153 SH Sole 44153 0 0
ZIONS BANCORPORATION COM COM 989701107 1204 8785 SH Defined 0 0 8785
ZIONS BANCORPORATION COM COM 989701107 1795 13100 SH Other 0 0 13100
5,290,902 101,031,178
</TABLE>
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