<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: 3/31/99
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: WELLS CAPITAL MANAGEMENT, INC.
ADDRESS: 525 MARKET ST.
18TH FLOOR
SAN FRANCISCO, CA 94105
13F FILE NUMBER: //*
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 5/13/99
<PAGE>
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.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 1013
FORM 13F INFORMATION TABLE VALUE TOTAL: $4,825,372 (x$1000)
<PAGE>
<TABLE>
<CAPTION>
WELLS CAPITAL MANAGEMENT 13F FOR THE QUARTER ENDING 3/31/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABM INDS INC COM COMMON STOCK 000957100 400 13100 SH SOLE 13100 0 0
AFLAC INC COMMON STOCK 001055102 7 120 SH DEFINED 0 0 120
AES CORP COMMON STOCK 00130H105 14654 393392 SH DEFINED 386372 0 7020
AT&T CORP COMMON STOCK 001957109 42331 530379 SH DEFINED 412951 0 117428
AT&T CORP COMMON STOCK 001957109 830 10396 SH OTHER 0 0 10396
AT&T CORP COM COMMON STOCK 001957109 1933 24215 SH SOLE 14670 0 9545
AT & T CORP LIBERTY MEDIA GROUP CL A COMMON STOCK 001957208 21 393 SH OTHER 0 0 393
ABBOTT LABS COMMON STOCK 002824100 15212 324966 SH DEFINED 311406 0 13560
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 9 100 SH DEFINED 0 0 100
ACXIOM CORP COM COMMON STOCK 005125109 1344 50700 SH SOLE 50700 0 0
ADAPTEC INC COMMON STOCK 00651F108 7 300 SH DEFINED 0 0 300
ADMINISTAFF INC COMMON STOCK 007094105 975 75000 SH DEFINED 75000 0 0
ADMINISTAFF INC COMMON STOCK 007094105 345 26514 SH SOLE 21464 0 5050
AGOURON PHARMACEUTICALS INC COMMON STOCK 008488108 2248 39750 SH DEFINED 0 0 39750
AGOURON PHARMACEUTICAL COMMON STOCK 008488108 1773 31348 SH SOLE 25898 0 5450
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 41 1200 SH DEFINED 135 0 1065
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 118 1220 SH DEFINED 0 0 1220
ALCOA INC COMMON STOCK 013817101 36112 876770 SH DEFINED 561620 0 315150
ALCOA INC COMMON STOCK 013817101 264 6400 SH OTHER 0 0 6400
ALLEGHENY TELEDYNE INC COMMON STOCK 017415100 17784 939065 SH DEFINED 928500 0 10565
ALLEGHENY TELEDYNE INC COMMON STOCK 017415100 544 28700 SH SOLE 17200 0 11500
ALLIANT TECHSYSTEMS COM COMMON STOCK 018804104 567 7300 SH SOLE 7300 0 0
ALLIEDSIGNAL INC COMMON STOCK 019512102 52484 1067020 SH DEFINED 1048875 0 18145
ALLIEDSIGNAL INC COMMON STOCK 019512102 962 19550 SH OTHER 0 0 19550
ALLIED WASTE INDS INC COMMON STOCK 019589308 144 10000 SH DEFINED 0 0 10000
ALLIED WASTE INDS INC COM PAR$ COMMON STOCK 019589308 378 26215 SH SOLE 26215 0 0
ALLSTATE CORP COMMON STOCK 020002101 7670 206940 SH DEFINED 202760 0 4180
ALLSTATE CORP COMMON STOCK 020002101 159 4300 SH OTHER 0 0 4300
ALLTEL CORP COMMON STOCK 020039103 44267 709689 SH DEFINED 697539 0 12150
ALLTEL CORP COMMON STOCK 020039103 212 3400 SH SOLE 0 0 3400
ALZA CORPORATION COMMON STOCK 022615108 1730 45239 SH DEFINED 45089 0 150
ALZA CORP DEL COM COMMON STOCK 022615108 320 8360 SH SOLE 8360 0 0
AMAZON COM INC COMMON STOCK 023135106 14513 84285 SH DEFINED 59185 0 25100
AMEREN CORP COMMON STOCK 023608102 5 150 SH DEFINED 0 0 150
AMERICA ONLINE INC COMMON STOCK 02364J104 4423 30090 SH DEFINED 1000 0 29090
AMERICA ONLINE INC COMMON STOCK 02364J104 235 1600 SH OTHER 0 0 1600
AMERICAN BANKERS INS GROUP INC COMMON STOCK 024456105 6211 119440 SH DEFINED 113600 0 5840
AMERICAN BANKRS INS GP WHEN DI COMMON STOCK 024456105 1912 36775 SH SOLE 36175 0 600
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553D108 3459 48250 SH DEFINED 28250 0 20000
AMERN EAGLE OUTFIT NEW COM COMMON STOCK 02553E106 1125 15694 SH SOLE 13394 0 2300
AMERICAN EXPRESS CO COMMON STOCK 025816109 363 3085 SH DEFINED 475 0 2610
AMERICAN EXPRESS CO COMMON STOCK 025816109 412 3500 SH OTHER 0 0 3500
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 496 4213 SH SOLE 0 0 4213
AMERICAN GENERAL CORP COMMON STOCK 026351106 303 4300 SH OTHER 0 0 4300
AMERICAN HEALTH PROPERTIES INC COMMON STOCK 026494104 5784 318000 SH DEFINED 312000 0 6000
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 78842 1208306 SH DEFINED 1205986 0 2320
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 587 9000 SH OTHER 0 0 9000
AMERICAN HOME PRODS CP COMMON STOCK 026609107 770 11802 SH SOLE 0 0 11802
AMERICAN INTL GROUP INC COMMON STOCK 026874107 51078 423448 SH DEFINED 368636 0 54812
AMERICAN INTL GROUP INC COMMON STOCK 026874107 676 5606 SH OTHER 0 0 5606
AMERICAN INTL GROUP COMMON STOCK 026874107 1005 8329 SH SOLE 3575 0 4754
AMERICAN ITALIAN PASTA CO COMMON STOCK 027070101 1093 43700 SH DEFINED 42000 0 1700
AMERICAN ITALIAN PASTA CL A COMMON STOCK 027070101 855 34210 SH SOLE 28510 0 5700
AMERICAN MGMT SYS INC COM COMMON STOCK 027352103 935 27400 SH SOLE 27400 0 0
Page 1
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AMERICAN STORES COMPANY COMMON STOCK 030096101 15343 464954 SH DEFINED 456119 0 8835
AMERICAN STORES CO NEW COMMON STOCK 030096101 677 20525 SH SOLE 11725 0 8800
AMERICAN WTR WKS INC COMMON STOCK 030411102 6527 224112 SH DEFINED 219117 0 4995
AMERICAN WTR WKS INC COMMON STOCK 030411102 305 10475 SH SOLE 9875 0 600
AMERICREDIT CORP COMMON STOCK 03060R101 936 71300 SH DEFINED 67500 0 3800
AMERICREDIT CORP COM COMMON STOCK 03060R101 707 53859 SH SOLE 45309 0 8550
AMERISOURCE HEALTH CORP CL A COMMON STOCK 03071P102 1986 58100 SH DEFINED 52900 0 5200
AMERISOURCE HEALTH CP CL A COMMON STOCK 03071p102 1710 50030 SH SOLE 42230 0 7800
AMES DEPT STORES INC COMMON STOCK 030789507 1487 40050 SH DEFINED 35150 0 4900
AMES DEPT STORES INC COM NEW COMMON STOCK 030789507 1462 39389 SH SOLE 33939 0 5450
AMERITECH CORPORATION COMMON STOCK 030954101 9838 170730 SH DEFINED 162050 0 8680
AMERITECH CORPORATION COMMON STOCK 030954101 432 7500 SH OTHER 0 0 7500
AMERITECH CORP NEW COM COMMON STOCK 030954101 1025 17788 SH SOLE 11000 0 6788
AMGEN INC COMMON STOCK 031162100 0 6 SH OTHER 0 0 6
AMP INC COMMON STOCK 031897101 109 2045 SH DEFINED 0 0 2045
AMVESCAP PLC COMMON STOCK 03235E100 4371 85400 SH DEFINED 85400 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 5228 138500 SH DEFINED 60500 0 78000
ANADIGICS INC COMMON STOCK 032515108 457 25925 SH DEFINED 0 0 25925
ANALOG DEVICES INC COMMON STOCK 032654105 4590 154300 SH DEFINED 154300 0 0
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 156 2055 SH DEFINED 675 0 1380
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 373 4900 SH OTHER 0 0 4900
ANHEUSER BUSCH COS INC COM COMMON STOCK 035229103 540 7094 SH SOLE 0 0 7094
AON CORP COMMON STOCK 037389103 47426 749811 SH DEFINED 749811 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 4531 126085 SH DEFINED 15750 0 110335
APPLE COMPUTER INC COM COMMON STOCK 037833100 327 9100 SH SOLE 8500 0 600
APPLIED PWR INC CL A COMMON STOCK 038225108 552 20250 SH DEFINED 18250 0 2000
APPLIED PWR INC CL A COMMON STOCK 038225108 984 36109 SH SOLE 33709 0 2400
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 1539 36000 SH DEFINED 32300 0 3700
APPLIED MICRO CIRCUITS COMMON STOCK 03822W109 1157 27062 SH SOLE 22462 0 4600
ARACRUZ CELULOSE S A ADR COMMON STOCK 038496204 2016 139000 SH DEFINED 139000 0 0
ARACRUZ CELULOSE S.A. ADR COMMON STOCK 038496204 1770 122100 SH SOLE 118200 0 3900
ARCHSTONE COMMUNITIES TRUST SBI COMMON STOCK 039581103 2616 130000 SH DEFINED 127900 0 2100
ARDEN RLTY GROUP INC COMMON STOCK 039793104 4506 202500 SH DEFINED 202500 0 0
ARM HLDGS PLC-SPONS ADR COMMON STOCK 042068106 3975 30000 SH DEFINED 30000 0 0
ARM HOLDINGS PLC ADR COMMON STOCK 042068106 5234 39500 SH SOLE 38800 0 700
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 12951 154757 SH DEFINED 105757 0 49000
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 8929 198426 SH DEFINED 84682 0 113744
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 279 6194 SH OTHER 0 0 6194
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 473 16820 SH SOLE 13070 0 3750
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 53420 730528 SH DEFINED 726875 0 3653
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 307 4200 SH OTHER 0 0 4200
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 413 5650 SH SOLE 4000 0 1650
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 11471 277250 SH DEFINED 277000 0 250
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 203 4900 SH OTHER 0 0 4900
AUTOMATIC DATA PROCESS COM COMMON STOCK 053015103 242 5860 SH SOLE 60 0 5800
AUTOZONE INC COMMON STOCK 053332102 2478 81590 SH DEFINED 26240 0 55350
AUTOZONE INC COMMON STOCK 053332102 123 4050 SH OTHER 0 0 4050
AVID TECHNOLOGY INC COMMON STOCK 05367P100 279 16000 SH SOLE 16000 0 0
AVIS RENT A CAR INC COMMON STOCK 053790101 1123 40550 SH DEFINED 37150 0 3400
AVIS RENT A CAR INC COMMON STOCK 053790101 1102 39798 SH SOLE 33848 0 5950
AVON PRODS INC COMMON STOCK 054303102 105 2235 SH DEFINED 0 0 2235
AVON PRODS INC COMMON STOCK 054303102 174 3700 SH OTHER 0 0 3700
AVON PRODS INC COM COMMON STOCK 054303102 429 9126 SH SOLE 100 0 9026
AXA-UAP COMMON STOCK 054536107 4505 68000 SH DEFINED 68000 0 0
AXA-SA ADR COMMON STOCK 054536107 232 3500 SH SOLE 1800 0 1700
AXENT TECHNOLOGIES INC COMMON STOCK 05459C108 634 26350 SH DEFINED 12200 0 14150
AXENT TECHNOLOGIES INC COM COMMON STOCK 05459C108 538 22361 SH SOLE 20611 0 1750
Page 2
<PAGE>
BISYS GROUP INC COM COMMON STOCK 055472104 984 17500 SH SOLE 17500 0 0
BJ SERVICES CO COMMON STOCK 055482103 1521 65400 SH DEFINED 52600 0 12800
BJ SVCS CO COM COMMON STOCK 055482103 973 41843 SH SOLE 35343 0 6500
BJS WHSL CLUB INC COMMON STOCK 05548J106 5660 215100 SH DEFINED 170800 0 44300
BJS WHOLESALE CLUB INC COM COMMON STOCK 05548J106 445 16908 SH SOLE 10658 0 6250
BP AMOCO PLC - SPONS ADR COMMON STOCK 055622104 2374 23500 SH DEFINED 23500 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 4187 112979 SH DEFINED 27429 0 85550
BMC SOFTWARE INC COM COMMON STOCK 055921100 478 12895 SH SOLE 12420 0 475
BAKER HUGHES INC COMMON STOCK 057224107 27 1100 SH DEFINED 0 0 1100
BALDOR ELEC CO COM COMMON STOCK 057741100 485 24100 SH SOLE 24100 0 0
BALLARD MED PRODS COM COMMON STOCK 058566100 485 19900 SH SOLE 19900 0 0
BANCO BILBAO VIZCAYA S A SPONSRD ADR COMMON STOCK 059458208 1895 129000 SH DEFINED 129000 0 0
BANCO DE SANTANDER ADR COMMON STOCK 059574202 1826 91000 SH DEFINED 91000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1681 23798 SH SOLE 11367 0 12431
BANK OF NEW YORK INC COMMON STOCK 064057102 4 100 SH DEFINED 0 0 100
BANK OF NEW YORK INC COMMON STOCK 064057102 129 3600 SH OTHER 0 0 3600
BANK ONE CORP COMMON STOCK 06423A103 80350 1459247 SH DEFINED 1426488 0 32759
BANK ONE CORP COMMON STOCK 06423A103 227 4117 SH OTHER 0 0 4117
BANK ONE CORP COMMON STOCK 06423A103 1180 21437 SH SOLE 11280 0 10157
BANKAMERICA CORP NEW COMMON STOCK 06605F102 60925 862660 SH DEFINED 364102 0 498558
BANKAMERICA CORP NEW COMMON STOCK 06605F102 17 239 SH OTHER 0 0 239
BANKERS TRUST CORPORATION COMMON STOCK 066365107 4472 50678 SH DEFINED 9150 0 41528
BANKERS TRUST N Y CORP COMMON STOCK 066365107 454 5150 SH SOLE 4800 0 350
BARR LABS INC COM COMMON STOCK 068306109 445 14600 SH SOLE 14600 0 0
BARRETT RESOURCES CORP COMMON STOCK 068480201 584 23300 SH DEFINED 23300 0 0
BARRETT RES CORP COM PAR $0.01 COMMON STOCK 068480201 456 18180 SH SOLE 15480 0 2700
BASS PLC ADR COMMON STOCK 069904209 2229 162099 SH DEFINED 162099 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 17201 260620 SH DEFINED 254645 0 5975
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 446 6750 SH OTHER 0 0 6750
BEAR STEARNS COS INC COMMON STOCK 073902108 9384 210000 SH DEFINED 210000 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 8620 225000 SH DEFINED 81400 0 143600
BED BATH & BEYOND INC COMMON STOCK 075896100 2654 72720 SH DEFINED 31500 0 41220
BELL ATLANTIC CORP COMMON STOCK 077853109 13862 268186 SH DEFINED 251695 0 16491
BELL ATLANTIC CORP COMMON STOCK 077853109 258 5000 SH SOLE 4200 0 800
BEST BUY INC COMMON STOCK 086516101 10 200 SH DEFINED 0 0 200
BESTFOODS COMMON STOCK 08658U101 8947 190365 SH DEFINED 184470 0 5895
BESTFOODS COMMON STOCK 08658U101 287 6100 SH OTHER 0 0 6100
BINDVIEW DEVELOPMENT CORP COMMON STOCK 090327107 506 16250 SH DEFINED 15550 0 700
BINDVIEW DEV CORP COM COMMON STOCK 090327107 368 11826 SH SOLE 10226 0 1600
BIOGEN INC COMMON STOCK 090597105 4247 37150 SH DEFINED 9500 0 27650
BIOMATRIX INC COMMON STOCK 09060pP10 593 7600 SH SOLE 7600 0 0
BLOUNT INTL INC CL A COMMON STOCK 095177101 699 24200 SH SOLE 24200 0 0
BRIGHTPOINT INC COMMON STOCK 109473108 207 35000 SH DEFINED 30000 0 5000
BRIGHTPOINT INC COM COMMON STOCK 109473108 220 37200 SH SOLE 34200 0 3000
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 58881 918218 SH DEFINED 901948 0 16270
BROADCAST.COM INC COMMON STOCK 111310108 1064 9000 SH DEFINED 0 0 9000
BROADCOM CORP COMMON STOCK 111320107 2997 48625 SH DEFINED 16500 0 32125
BROADVISION INC COM COMMON STOCK 111412102 209 3500 SH SOLE 0 0 3500
BURLINGTON NORTHERN SANTA FE CORP COMMON STOCK 12189T104 101 3085 SH DEFINED 1110 0 1975
BURLINGTON NORTHERN SANTA FE CORP COMMON STOCK 12189T104 385 11700 SH OTHER 0 0 11700
BURLINGTON NRTHN SANTA COM COMMON STOCK 12189T104 342 10392 SH SOLE 0 0 10392
BURLINGTON RESOURCES INC COMMON STOCK 122014103 2305 57710 SH DEFINED 57710 0 0
BURLINGTON RESOURCES INC COMMON STOCK 122014103 256 6400 SH OTHER 0 0 6400
BURR BROWN CORP COMMON STOCK 122574106 566 24100 SH SOLE 24100 0 0
C-CUBE MICROSYSTEMS COM COMMON STOCK 125015107 485 24500 SH SOLE 24500 0 0
CIGNA CORP COMMON STOCK 125509109 51272 611750 SH DEFINED 587550 0 24200
CIGNA CORP COMMON STOCK 125509109 440 5250 SH OTHER 0 0 5250
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CIGNA CORP COMMON STOCK 125509109 1759 20984 SH SOLE 12150 0 8834
CKE RESTAURANTS INC COMMON STOCK 12561E105 506 25600 SH DEFINED 0 0 25600
CKE RESTAURANTS INC COM COMMON STOCK 12561E105 699 35413 SH SOLE 31828 0 3585
CMAC INVT CORP COMMON STOCK 125662106 577 14800 SH SOLE 14800 0 0
CMGI INC. COMMON STOCK 125750109 1913 10450 SH DEFINED 9750 0 700
CMG INFORMATION SERVICES INC COMMON STOCK 125750109 1680 9175 SH SOLE 8175 0 1000
CSK AUTO CORP COMMON STOCK 125965103 1269 42400 SH DEFINED 41300 0 1100
CSK AUTO CORP COM COMMON STOCK 125965103 974 32527 SH SOLE 27127 0 5400
CNB BANCSHARES INC COMMON STOCK 126126101 646 16050 SH DEFINED 15150 0 900
CNB BANCSHARES INC COMMON STOCK 126126101 379 9405 SH SOLE 7355 0 2050
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 1120 28400 SH DEFINED 15000 0 13400
CSG SYS INTL INC COMMON STOCK 126349109 573 14536 SH SOLE 11036 0 3500
CABOT CORP COMMON STOCK 127055101 1396 65675 SH DEFINED 60000 0 5675
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 6508 252750 SH DEFINED 164100 0 88650
CAMBREX CORP COMMON STOCK 132011107 846 38250 SH DEFINED 34450 0 3800
CAMBREX CORP COMMON STOCK 132011107 730 32972 SH SOLE 27422 0 5550
CAMBRIDGE TECH PTNR MA COM COMMON STOCK 132524109 202 14591 SH SOLE 11391 0 3200
CANON INC SPONSORED ADR COMMON STOCK 138006309 3486 146000 SH DEFINED 146000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2941 19475 SH DEFINED 8600 0 10875
CAPSTAR BROADCASTING CORP-A COMMON STOCK 14067G105 688 30000 SH DEFINED 30000 0 0
CAPSTAR BROADCASTING CL A COMMON STOCK 14067G105 365 15904 SH SOLE 15904 0 0
CARAUSTAR INDS INC COM COMMON STOCK 140909102 375 16300 SH SOLE 16300 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7992 121084 SH DEFINED 107684 0 13400
CASEYS GEN STORES COM COMMON STOCK 147528103 507 34400 SH SOLE 34400 0 0
CATALINA MARKETING CP COM COMMON STOCK 148867104 1031 12000 SH SOLE 12000 0 0
CATELLUS DEVELOPMENT CORP COMMON STOCK 149111106 669 50000 SH DEFINED 40000 0 10000
CATELLUS DEV CORP COM COMMON STOCK 149111106 161 12000 SH SOLE 0 0 12000
CELESTICA INC COMMON STOCK 15101Q108 1396 43050 SH DEFINED 40350 0 2700
CELESTICA INC SUB VTG SHS COMMON STOCK 15101q108 1091 33641 SH SOLE 28091 0 5550
CENTOCOR INC COMMON STOCK 152342101 652 17650 SH DEFINED 17650 0 0
CENTRAL PKG CORP COM COMMON STOCK 154785109 666 19300 SH SOLE 19300 0 0
CENTURA BKS INC COM COMMON STOCK 15640T100 1030 17700 SH SOLE 17700 0 0
CENTURY TEL ENTERPRISE COMMON STOCK 156686107 344 4900 SH SOLE 0 0 4900
CERIDIAN CORP N/C FROM 212363105 COMMON STOCK 15677T106 8174 223574 SH DEFINED 192674 0 30900
CHANCELLOR MEDIA CORP COMMON STOCK 158915108 660 14000 SH DEFINED 14000 0 0
CHASE MANHATTAN CORP COMMON STOCK 16161A108 74034 909786 SH DEFINED 876931 0 32855
CHASE MANHATTAN CORP COMMON STOCK 16161A108 1025 12600 SH OTHER 0 0 12600
CHASE MANHATTAN NEW COMMON STOCK 16161A108 1217 14957 SH SOLE 10399 0 4558
CHEVRON CORPORATION COMMON STOCK 166751107 23121 260515 SH DEFINED 251445 0 9070
CHEVRON CORPORATION COMMON STOCK 166751107 107 1200 SH OTHER 0 0 1200
CHEVRON CORPORATION COMMON STOCK 166751107 556 6263 SH SOLE 2025 0 4238
CHUBB CORP COMMON STOCK 171232101 199 3405 SH DEFINED 0 0 3405
CHUBB CORP COMMON STOCK 171232101 6 100 SH OTHER 0 0 100
CHUBB CORP COM COMMON STOCK 171232101 218 3727 SH SOLE 0 0 3727
CIBER INC COM COMMON STOCK 17163B102 680 35100 SH SOLE 35100 0 0
CINCINNATI BELL INC COMMON STOCK 171870108 1370 61072 SH DEFINED 61072 0 0
CINERGY CORP COMMON STOCK 172474108 6065 220534 SH DEFINED 220209 0 325
CIRCUIT CITY STORES INC. GP COM COMMON STOCK 172737108 5754 75093 SH DEFINED 75093 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 48198 439913 SH DEFINED 416641 0 23272
CISCO SYSTEMS INC COMMON STOCK 17275R102 1033 9425 SH OTHER 0 0 9425
CISCO SYS INC COMMON STOCK 17275R102 1129 10305 SH SOLE 50 0 10255
CINTAS CORP COMMON STOCK 172908105 9 140 SH DEFINED 0 0 140
CITIGROUP INC COMMON STOCK 172967101 40071 627329 SH DEFINED 246909 0 380420
CITIGROUP INC COMMON STOCK 172967101 172 2700 SH OTHER 0 0 2700
CITIGROUP INC COMMON STOCK 172967101 1030 16127 SH SOLE 12315 0 3812
CITRIX SYSTEMS INC COMMON STOCK 177376100 15 400 SH DEFINED 0 0 400
CITY NATIONAL CORP COMMON STOCK 178566105 926 30000 SH DEFINED 30000 0 0
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CLAIRES STORES INC COMMON STOCK 179584107 476 15800 SH DEFINED 0 0 15800
CLAIRE'S STORES INC COM COMMON STOCK 179584107 243 8050 SH SOLE 4050 0 4000
CLEAR CHANNEL COMMUNICATIONS INC COMMON STOCK 184502102 10882 162260 SH DEFINED 158060 0 4200
CLOROX CO COMMON STOCK 189054109 3258 27800 SH DEFINED 12200 0 15600
COCA COLA CO COMMON STOCK 191216100 20975 341755 SH DEFINED 327280 0 14475
COCA COLA CO COMMON STOCK 191216100 218 3550 SH OTHER 0 0 3550
COCA COLA CO COM COMMON STOCK 191216100 510 8313 SH SOLE 0 0 8313
COGNEX CORP COM COMMON STOCK 192422103 621 26200 SH SOLE 26200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 451 16237 SH SOLE 16237 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 10854 117980 SH DEFINED 110700 0 7280
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 4436 84892 SH DEFINED 23500 0 61392
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 327 6250 SH SOLE 5500 0 750
COMAIR HOLDINGS INC COM COMMON STOCK 199789108 1510 63900 SH SOLE 63900 0 0
COMERICA INC COMMON STOCK 200340107 3203 51300 SH DEFINED 15700 0 35600
COMMERCE BANCORP NJ COM COMMON STOCK 200519106 734 17800 SH SOLE 17800 0 0
COMMERCIAL FEDERAL CORP COMMON STOCK 201647104 1469 63350 SH DEFINED 58350 0 5000
COMMERCIAL FEDERAL CP COM COMMON STOCK 201647104 1149 49574 SH SOLE 40974 0 8600
COMMSCOPE INC COM COMMON STOCK 203372107 674 32200 SH SOLE 32200 0 0
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 1111 55550 SH DEFINED 54050 0 1500
COMMUNITY FIRST BANKSH COMMON STOCK 203902101 937 46825 SH SOLE 38475 0 8350
COMPAQ COMPUTER CORP COMMON STOCK 204493100 10455 329940 SH DEFINED 318900 0 11040
COMPUTER SCIENCES CORP COMMON STOCK 205363104 5286 95777 SH DEFINED 60132 0 35645
COMPUTER SCIENCES CORP COMMON STOCK 205363104 141 2550 SH OTHER 0 0 2550
COMPUWARE CORP COMMON STOCK 205638109 9163 383810 SH DEFINED 279360 0 104450
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 2502 29436 SH DEFINED 29436 0 0
CONCENTRIC NETWORK CP COM COMMON STOCK 20589R107 262 3500 SH SOLE 0 0 3500
COM21 INC COMMON STOCK 205937105 1914 72900 SH DEFINED 0 0 72900
COM21 INC COM COMMON STOCK 205937105 318 12103 SH SOLE 12103 0 0
CONCORD EFS INC COMMON STOCK 206197105 5785 209900 SH DEFINED 170400 0 39500
CONOCO INC COMMON STOCK 208251306 9022 367300 SH DEFINED 367300 0 0
CONSECO INC COMMON STOCK 208464107 8 250 SH DEFINED 0 0 250
CONSOLIDATED GRAPHICS COM COMMON STOCK 209341106 537 9300 SH SOLE 9300 0 0
CONSOLIDATED NATURAL GAS COMPANY COMMON STOCK 209615103 24 500 SH DEFINED 500 0 0
CONSOLIDATED NATURAL GAS COMPANY COMMON STOCK 209615103 37 750 SH OTHER 0 0 750
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DYCOM INDS INC COMMON STOCK 267475101 885 20335 SH DEFINED 0 0 20335
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ENSCO INTL INC COM COMMON STOCK 26874Q100 643 48322 SH SOLE 35672 0 12650
ENI SPA-ADR COMMON STOCK 26874R108 2778 44000 SH DEFINED 44000 0 0
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EL PASO ENERGY CORP DEL COMMON STOCK 283905107 1 26 SH OTHER 0 0 26
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ELAN CORP PLC SPONS ADR COMMON STOCK 284131208 9573 137241 SH DEFINED 125241 0 12000
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LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 5976 116600 SH DEFINED 82000 0 34600
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LOCKHEED MARTIN CORP COMMON STOCK 539830109 1038 27505 SH DEFINED 14000 0 13505
LOCKHEED MARTIN CORP COMMON STOCK 539830109 507 13440 SH SOLE 5900 0 7540
LOEWS CORP COMMON STOCK 540424108 840 11250 SH DEFINED 11000 0 250
LOWES COS INC COMMON STOCK 548661107 7061 116705 SH DEFINED 5550 0 111155
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 12596 116627 SH DEFINED 107425 0 9202
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 728 6744 SH OTHER 0 0 6744
LUCENT TECHNOLOGIES COM COMMON STOCK 549463107 477 4415 SH SOLE 30 0 4385
LYCOS INC COMMON STOCK 550818108 594 6900 SH DEFINED 6450 0 450
LYCOS INC COMMON STOCK 550818108 456 5295 SH SOLE 4495 0 800
MBNA CORP COMMON STOCK 55262L100 5808 243269 SH DEFINED 241542 0 1727
MBNA CORP COMMON STOCK 55262L100 124 5200 SH OTHER 0 0 5200
MCI WORLDCOM INC COMMON STOCK 55268B106 40199 453905 SH DEFINED 345063 0 108842
MCI WORLDCOM INC COMMON STOCK 55268B106 2010 22700 SH OTHER 0 0 22700
MCI WORLDCOM INC COMMON STOCK 55268B106 1610 18183 SH SOLE 7390 0 10793
MACDERMID INC COM COMMON STOCK 554273102 557 16400 SH SOLE 16400 0 0
MACROMEDIA INC COM COMMON STOCK 556100105 1187 26200 SH SOLE 26200 0 0
MATAV RT ADR COMMON STOCK 559776109 2916 109000 SH DEFINED 109000 0 0
MAGYAR TAVKOZLESI RT ADR COMMON STOCK 559776109 1081 40400 SH SOLE 37900 0 2500
MANITOWOC INC COM COMMON STOCK 563571108 473 11300 SH SOLE 11300 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 20180 271780 SH DEFINED 270000 0 1780
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 178 2400 SH OTHER 0 0 2400
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 4719 82691 SH DEFINED 38800 0 43891
MARTIN MARIETTA MATLS COM COMMON STOCK 573284106 258 4519 SH SOLE 2819 0 1700
MASCOTECH INC COM COMMON STOCK 574670105 467 30100 SH SOLE 30100 0 0
MATTEL INC COMMON STOCK 577081102 2938 117825 SH DEFINED 113575 0 4250
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MATTEL INC COMMON STOCK 577081102 82 3300 SH OTHER 0 0 3300
MAXTOR CORP COM NEW COMMON STOCK 577729205 226 32011 SH SOLE 32011 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3720 68731 SH DEFINED 68581 0 150
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MAXWELL TECHNOLOGIES COMMON STOCK 577767106 687 29386 SH SOLE 23836 0 5550
MAXXIM MED INC COMMON STOCK 57777G105 272 14417 SH SOLE 14417 0 0
MAYTAG CORP COMMON STOCK 578592107 3066 50780 SH DEFINED 50000 0 780
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MCKESSON HBOC INC COMMON STOCK 58155Q103 129 1961 SH OTHER 0 0 1961
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MCLEODUSA N/C FROM MCLEOD, INC COMMON STOCK 582266102 3634 86524 SH DEFINED 23073 0 63451
MEDIA ARTS GROUP INC COMMON STOCK 58439C102 328 36395 SH SOLE 36395 0 0
MEDICIS PHARMACEUTICAL-CL A COMMON STOCK 584690309 1311 43700 SH DEFINED 39300 0 4400
MEDICIS PHARMACEUTICAL CL A NE COMMON STOCK 584690309 1001 33360 SH SOLE 27635 0 5725
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MEDIMMUNE INC COM COMMON STOCK 584699102 2849 48139 SH SOLE 45489 0 2650
MEDQUIST INC COM COMMON STOCK 584949101 636 21200 SH SOLE 21200 0 0
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MEDTRONIC INC COMMON STOCK 585055106 478 6650 SH OTHER 0 0 6650
MELLON BANK CORP COMMON STOCK 585509102 11 150 SH DEFINED 0 0 150
MENS WEARHOUSE INC COM COMMON STOCK 587118100 676 23400 SH SOLE 23400 0 0
MERCK & CO INC COMMON STOCK 589331107 21168 264190 SH DEFINED 253390 0 10800
MERCK & CO INC COMMON STOCK 589331107 553 6906 SH OTHER 0 0 6906
MERCK & CO INC COMMON STOCK 589331107 1361 16988 SH SOLE 0 0 16988
MERCURY INTERACTIVE CP COM COMMON STOCK 589405109 827 23200 SH SOLE 23200 0 0
MERITOR AUTOMOTIVE, INC. COMMON STOCK 59000G100 2 116 SH DEFINED 0 0 116
METAMOR WORLDWIDE INC COMMON STOCK 59133P100 630 45000 SH DEFINED 45000 0 0
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METRIS COMPANIES COMMON STOCK 591598107 10526 260700 SH DEFINED 222700 0 38000
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METRO NETWORKS INC COM COMMON STOCK 591918107 611 11100 SH SOLE 11100 0 0
METZLER GROUP INC COMMON STOCK 592903108 1123 35800 SH DEFINED 18000 0 17800
METZLER GROUP INC COMMON STOCK 592903108 772 24600 SH SOLE 21700 0 2900
MICREL INC COMMON STOCK 594793101 656 13100 SH SOLE 13100 0 0
MICROSOFT CORP COMMON STOCK 594918104 66589 742974 SH DEFINED 711294 0 31680
MICROSOFT CORP COMMON STOCK 594918104 1058 11800 SH OTHER 0 0 11800
MICROSOFT CORP COMMON STOCK 594918104 1333 14878 SH SOLE 50 0 14828
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 786 22700 SH DEFINED 0 0 22700
MICROMUSE INC COMMON STOCK 595094103 1771 38500 SH DEFINED 0 0 38500
MICROMUSE INC COMMON STOCK 595094103 723 15725 SH SOLE 11375 0 4350
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2554 53000 SH DEFINED 23000 0 30000
MINDSPRING ENTERPRISES INC COMMON STOCK 602683104 628 7300 SH DEFINED 0 0 7300
MINDSPRING ENTERPRISES COM COMMON STOCK 602683104 502 5837 SH SOLE 4787 0 1050
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 3 40 SH DEFINED 0 0 40
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MIRAGE RESORTS INC COM COMMON STOCK 60462E104 434 20400 SH SOLE 19850 0 550
MOBIL CORP COMMON STOCK 607059102 32705 371648 SH DEFINED 281913 0 89735
MOBIL CORP COMMON STOCK 607059102 361 4100 SH OTHER 0 0 4100
MOBIL CORP COMMON STOCK 607059102 1644 18687 SH SOLE 15375 0 3312
MOHAWK INDS INC COM COMMON STOCK 608190104 1122 37400 SH SOLE 37400 0 0
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MONSANTO CO COMMON STOCK 611662107 161 3500 SH OTHER 0 0 3500
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MONSANTO CO COMMON STOCK 611662107 315 6857 SH SOLE 60 0 6797
MONTANA POWER CO COMMON STOCK 612085100 6152 83630 SH DEFINED 78450 0 5180
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MORGAN STANLEY DEAN WITTER & CO. COMMON STOCK 617446448 9290 92960 SH DEFINED 59875 0 33085
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MYLAN LABORATORIES INC COMMON STOCK 628530107 2301 83850 SH DEFINED 36500 0 47350
MYLAN LABS INC COM COMMON STOCK 628530107 247 9000 SH SOLE 0 0 9000
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NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 285 15000 SH DEFINED 0 0 15000
NETWORKS ASSOCS INC COMMON STOCK 640938106 6532 212850 SH DEFINED 177850 0 35000
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NEWFIELD EXPL CO COM COMMON STOCK 651290108 597 26400 SH SOLE 26400 0 0
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NEXTLINK COMMUNICATIONS INC COMMON STOCK 65333H707 5512 98425 SH DEFINED 30757 0 67668
99 CENTS ONLY STORES COMMON STOCK 65440K106 6948 163726 SH DEFINED 140626 0 23100
99 CENTS ONLY STORES COM COMMON STOCK 65440K106 1191 28066 SH SOLE 23179 0 4887
NIPPON TELEG & TEL CORP SPONS ADR COMMON STOCK 654624105 2876 59000 SH DEFINED 59000 0 0
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NOKIA CORP ADR A COMMON STOCK 654902204 23 150 SH OTHER 0 0 150
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NORTH FORK BANCORPORATIONINC COMMON STOCK 659424105 7637 361535 SH DEFINED 313200 0 48335
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NORTHERN STATES POWER MN COMMON STOCK 665772109 323 13925 SH SOLE 11900 0 2025
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NVIDIA CORP COMMON STOCK 67066G104 1138 53850 SH DEFINED 0 0 53850
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OCULAR SCIENCES INC COMMON STOCK 675744106 1059 36898 SH SOLE 30748 0 6150
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OFFICE DEPOT INC COMMON STOCK 676220106 14214 379664 SH DEFINED 379164 0 500
OMNICOM GROUP INC COMMON STOCK 681919106 9479 118578 SH DEFINED 98328 0 20250
OMEGA RESH INC COMMON STOCK 68211E101 478 44750 SH DEFINED 0 0 44750
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OWENS ILLINOIS INC COMMON STOCK 690768403 2266 90630 SH DEFINED 61250 0 29380
OWENS ILL INC NEW COMMON STOCK 690768403 564 22550 SH SOLE 14850 0 7700
PG & E CORP COMMON STOCK 69331C108 13972 449790 SH DEFINED 432000 0 17790
PG & E CORP COMMON STOCK 69331C108 685 22050 SH OTHER 0 0 22050
PMC-SIERRA INC COMMON STOCK 69344F106 1096 15400 SH DEFINED 13300 0 2100
PMC-SIERRA INC COMMON STOCK 69344F106 1035 14544 SH SOLE 12444 0 2100
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PPG INDUSTRIES INC COMMON STOCK 693506107 28377 553696 SH DEFINED 477326 0 76370
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PATTERSON DENTAL CO COM COMMON STOCK 703412106 943 21800 SH SOLE 21800 0 0
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PCORDER COM INC CL A COMMON STOCK 70453H107 222 3916 SH SOLE 3916 0 0
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PEPSICO INC COMMON STOCK 713448108 239 6100 SH OTHER 0 0 6100
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PETROLEUM GEO SVCS SPONS ADR COMMON STOCK 716597109 1601 105000 SH DEFINED 105000 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 935 56650 SH DEFINED 56650 0 0
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PHARMACIA & UPJOHN INC COMMON STOCK 716941109 3743 60000 SH DEFINED 60000 0 0
PFIZER INC COMMON STOCK 717081103 36970 266447 SH DEFINED 255412 0 11035
PFIZER INC COMMON STOCK 717081103 624 4500 SH OTHER 0 0 4500
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PHILADELPHIA SUBN CORP COM PAR COMMON STOCK 718009608 420 18500 SH SOLE 18500 0 0
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PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 389 11065 SH OTHER 0 0 11065
PHILIP MORRIS COS INC COMMON STOCK 718154107 457 12995 SH SOLE 0 0 12995
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 3963 83880 SH DEFINED 80700 0 3180
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PLANTRONICS INC NEW COM COMMON STOCK 727493108 676 10800 SH SOLE 10800 0 0
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PORTUGAL TELECOM SA ADR COMMON STOCK 737273102 1665 38000 SH DEFINED 38000 0 0
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POTASH CORP SASKATCHEWAN COMMON STOCK 73755L107 1696 31700 SH DEFINED 31700 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 767 24150 SH DEFINED 21750 0 2400
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POWER INTEGRATIONS INC COMMON STOCK 739276103 650 20464 SH SOLE 15064 0 5400
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SHERWIN WILLIAMS CO COMMON STOCK 824348106 46107 1639346 SH DEFINED 1632446 0 6900
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SHERWIN WILLIAMS CO COMMON STOCK 824348106 907 32250 SH SOLE 16350 0 15900
SIEBEL SYSTEMS INC COMMON STOCK 826170102 950 20000 SH DEFINED 20000 0 0
SILICON VAL BANCSHRS COMMON STOCK 827064106 555 26850 SH DEFINED 24750 0 2100
SILICON VY BANCSHARES COM COMMON STOCK 827064106 263 12699 SH SOLE 8949 0 3750
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 1235 45000 SH DEFINED 42200 0 2800
SKYWEST INC COMMON STOCK 830879102 575 19900 SH DEFINED 0 0 19900
SKYWEST INC COM COMMON STOCK 830879102 603 20900 SH SOLE 18600 0 2300
SMITH INTERNATIONAL INC COMMON STOCK 832110100 3740 93500 SH DEFINED 53800 0 39700
SMITH CHARLES E RESIDENTIAL COMMON STOCK 832197107 10014 325000 SH DEFINED 323000 0 2000
SMITHKLINE BEECHAM PLC ADR COMMON STOCK 832378301 3236 45255 SH DEFINED 45000 0 255
SMITHKLINE BEECHAM PLC ADR COMMON STOCK 832378301 3504 49000 SH SOLE 47700 0 1300
SOLECTRON CORP (DEL) COMMON STOCK 834182107 6792 139864 SH DEFINED 94614 0 45250
SOLECTRON CORP COM COMMON STOCK 834182107 485 9996 SH SOLE 7396 0 2600
SONY CORP ADR COMMON STOCK 835699307 3379 37000 SH DEFINED 37000 0 0
SOUTHDOWN INC COMMON STOCK 841297104 188 3500 SH DEFINED 3500 0 0
SOUTHERN CO COMMON STOCK 842587107 12494 535927 SH DEFINED 535577 0 350
SPIEKER PROPERTIES INC COMMON STOCK 848497103 13688 388300 SH DEFINED 388300 0 0
STAFFMARK INC COMMON STOCK 852389105 98 12485 SH SOLE 12485 0 0
STAPLES INC COMMON STOCK 855030102 7594 231000 SH DEFINED 63000 0 168000
STARBUCKS CORP COMMON STOCK 855244109 1137 40500 SH DEFINED 40000 0 500
STERLING COMMERCE INC COMMON STOCK 859205106 4487 145920 SH DEFINED 145920 0 0
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 945 58850 SH DEFINED 56550 0 2300
STEWART ENTERPRISES CL A COMMON STOCK 860370105 788 49076 SH SOLE 40226 0 8850
STILLWATER MNG CO COM COMMON STOCK 86074Q102 583 22100 SH SOLE 22100 0 0
STMICROELECTRONICS NV-NY SHRS COMMON STOCK 861012102 6119 63000 SH DEFINED 63000 0 0
STMICROELECTRONICS NV - NY REG COMMON STOCK 861012102 301 3100 SH SOLE 1600 0 1500
SUN MICROSYSTEMS INC COMMON STOCK 866810104 45 360 SH DEFINED 0 0 360
SUNDSTRAND CORP COMMON STOCK 867323107 49 700 SH DEFINED 0 0 700
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SUNDSTRAND CORP COMMON STOCK 867323107 229 3300 SH OTHER 0 0 3300
SUNDSTRAND CORP COM COMMON STOCK 867323107 229 3300 SH SOLE 0 0 3300
SUNGARD DATA SYSTEMS INC COMMON STOCK 867363103 5576 139400 SH DEFINED 139200 0 200
SUPERIOR TELE INC COMMON STOCK 868365107 418 22159 SH SOLE 22159 0 0
SWISSCOMADR COMMON STOCK 871013108 2204 56600 SH DEFINED 56460 0 140
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 1643 36500 SH DEFINED 16000 0 20500
TECO ENERGY INC COMMON STOCK 872375100 33 1650 SH DEFINED 0 0 1650
TJX COMPANIES INC COMMON STOCK 872540109 9878 290535 SH DEFINED 269835 0 20700
TANDY CORP COMMON STOCK 875382103 3581 56118 SH DEFINED 56118 0 0
TECHNITROL INC COMMON STOCK 878555101 736 31900 SH DEFINED 31900 0 0
TEKELEC COMMON STOCK 879101103 134 18272 SH SOLE 18272 0 0
TELECOM ITALIA SPA ADR COMMON STOCK 87927W106 2818 27000 SH DEFINED 27000 0 0
TELECOM ITALIA SPA ADR COMMON STOCK 87927W106 1587 15200 SH SOLE 14600 0 600
TELEFLEX INC COMMON STOCK 879369106 1894 55600 SH DEFINED 55600 0 0
TELEFONICA S A ADR COMMON STOCK 879382208 3364 26335 SH DEFINED 26335 0 0
TELEFONOS DE MEXICO SA CL L ADR COMMON STOCK 879403780 2218 33600 SH DEFINED 33500 0 100
TELEFONOS DE MEXICO SA CL L ADR COMMON STOCK 879403780 162 2450 SH OTHER 0 0 2450
TELEWEST COMMUNICATIONS NEW-ADR COMMON STOCK 87956P105 2545 58000 SH DEFINED 58000 0 0
TELIGENT INC COMMON STOCK 87959Y103 2498 60000 SH DEFINED 26000 0 34000
TELLABS INC COMMON STOCK 879664100 37 380 SH DEFINED 350 0 30
TERADYNE INC COMMON STOCK 880770102 3489 63950 SH DEFINED 41050 0 22900
TEVA PHARMACEUTICAL INDS LTD ADR COMMON STOCK 881624209 2372 50000 SH DEFINED 50000 0 0
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TEXACO INC COMMON STOCK 881694103 50417 888401 SH DEFINED 249576 0 638825
TEXACO INC COMMON STOCK 881694103 477 8400 SH OTHER 0 0 8400
TEXACO INC COMMON STOCK 881694103 403 7100 SH SOLE 0 0 7100
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 8014 80750 SH DEFINED 3400 0 77350
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TEXAS INSTRS INC COM COMMON STOCK 882508104 268 2700 SH SOLE 0 0 2700
TEXAS UTILITIES CO (HOLDING CO) COMMON STOCK 882848104 32055 763215 SH DEFINED 184750 0 578465
TEXAS UTILITIES CO (HOLDING CO COMMON STOCK 882848104 593 14128 SH SOLE 9590 0 4538
TEXTRON INC COMMON STOCK 883203101 7573 97872 SH DEFINED 97872 0 0
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TIDEWATER INC COMMON STOCK 886423102 16 600 SH DEFINED 0 0 600
TIME WARNER INC COMMON STOCK 887315109 5374 75890 SH DEFINED 5700 0 70190
TIME WARNER INC COMMON STOCK 887315109 255 3600 SH OTHER 0 0 3600
TIME WARNER INC COM COMMON STOCK 887315109 389 5489 SH SOLE 50 0 5439
TIMES MIRROR CO CL A COMMON STOCK 887364107 27 500 SH DEFINED 0 0 500
TIMES MIRROR CO CL A COMMON STOCK 887364107 11 200 SH OTHER 0 0 200
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TRANZ RAIL HOLDINGS SPONSORED ADR COMMON STOCK 894116102 1023 167000 SH DEFINED 167000 0 0
TREDEGAR INDS INC COM COMMON STOCK 894650100 687 22200 SH SOLE 22200 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 4 60 SH DEFINED 60 0 0
TRIBUNE CO COMMON STOCK 896047107 1591 24315 SH DEFINED 23415 0 900
TROPICAL SPORTSWEAR INTL CORP COMMON STOCK 89708P102 346 17000 SH DEFINED 17000 0 0
TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 469 16750 SH DEFINED 0 0 16750
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TV AZTECA S.A. DE C.V. ADR COMMON STOCK 901145102 125 20000 SH SOLE 20000 0 0
TYCO INTL LTD NEW COMMON STOCK 902124106 15515 216240 SH DEFINED 209450 0 6790
TYCO INTL LTD NEW COM COMMON STOCK 902124106 302 4203 SH SOLE 3 0 4200
UST CORP COM COMMON STOCK 902900109 609 27900 SH SOLE 27900 0 0
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USX MARATHON GROUP COM NEW COMMON STOCK 902905827 484 17613 SH SOLE 8500 0 9113
U S FOODSERVICE COMMON STOCK 90331R101 6386 137341 SH DEFINED 109841 0 27500
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USEC INC COMMON STOCK 90333E108 1390 102000 SH DEFINED 102000 0 0
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UNITED PAN-EUROPE COM-SP ADR COMMON STOCK 911300200 1721 45000 SH DEFINED 12000 0 33000
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VERISIGN INC COM COMMON STOCK 92343E102 2678 17389 SH SOLE 13069 0 4320
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VIACOM INC CL B COMMON STOCK 925524308 92 1100 SH DEFINED 460 0 640
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VIACOM INC CL B COMMON STOCK 925524308 402 4794 SH SOLE 0 0 4794
VIATEL INC COMMON STOCK 925529208 713 25000 SH DEFINED 10000 0 15000
VIGNETTE CORP COMMON STOCK 926734104 1102 14650 SH DEFINED 0 0 14650
VIGNETTE CORP COM COMMON STOCK 926734104 898 11933 SH SOLE 10883 0 1050
VISX INC COMMON STOCK 92844S105 651 6050 SH DEFINED 0 0 6050
VISX INC DEL COM COMMON STOCK 92844S105 2318 21550 SH SOLE 20700 0 850
VITESSE SEMICONDUCTOR COM COMMON STOCK 928497106 2157 42600 SH SOLE 42600 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857T107 5557 29600 SH DEFINED 29600 0 0
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FFI WEBS-UNITED KINGDOM INDEX COMMON STOCK 92923H798 1066 50000 SH DEFINED 50000 0 0
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WADDELL & REED FINL INC COMMON STOCK 930059100 2060 100500 SH DEFINED 73650 0 26850
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WADDELL & REED FINL CL A COMMON STOCK 930059100 522 25471 SH SOLE 20521 0 4950
WAL MART STORES INC COMMON STOCK 931142103 37788 409905 SH DEFINED 392900 0 17005
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WASTE MANAGEMENT INC. COMMON STOCK 94106L109 942 21224 SH SOLE 12349 0 8875
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WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 898 24773 SH DEFINED 0 0 24773
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WESTWOOD ONE INC COM COMMON STOCK 961815107 544 19100 SH SOLE 19100 0 0
WHITNEY HLDG CORP COM COMMON STOCK 966612103 565 15300 SH SOLE 15300 0 0
WHITTMAN-HART INC COM COMMON STOCK 966834103 718 33400 SH SOLE 33400 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 966837106 595 17300 SH SOLE 17300 0 0
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WILLIAMS COS INC COMMON STOCK 969457100 379 9600 SH OTHER 0 0 9600
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WILLIAM SONOMA INC COMMON STOCK 969904101 1025 36300 SH SOLE 36300 0 0
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WISCONSIN ENERGY CORP COMMON STOCK 976657106 111 4275 SH DEFINED 0 0 4275
XILINX INC COMMON STOCK 983919101 4145 102200 SH DEFINED 71600 0 30600
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XEROX CORP COMMON STOCK 984121103 897 17200 SH OTHER 0 0 17200
XEROX CORP COM COMMON STOCK 984121103 455 8726 SH SOLE 0 0 8726
XYLAN CORP COM COMMON STOCK 984151100 1016 27600 SH SOLE 27600 0 0
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YOUNG & RUBICAM INC COMMON STOCK 987425105 4320 106008 SH DEFINED 106008 0 0
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ZALE CORP NEW COMMON STOCK 988858106 797 23311 SH SOLE 20911 0 2400
ZEBRA TECHNOLOGIES CP CL A COMMON STOCK 989207105 485 20400 SH SOLE 20400 0 0
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ZIONS BANCORPORATION COMMON STOCK 989701107 1340 20150 SH DEFINED 20000 0 150
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 5623 65522 SH DEFINED 65522 0 0
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TEFRON LTD COMMON STOCK M87482101 141 20000 SH SOLE 20000 0 0
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ASE TEST LIMITED COMMON STOCK Y02516105 277 7000 SH SOLE 7000 0 0
</TABLE>
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