<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: 12/31/99
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 INCORPORATED
ADDRESS: 525 MARKET ST.
10TH FLOOR
SAN FRANCISCO, CA 94105
13F FILE NUMBER: 28-00165
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:
Brigid Breen SAN FRANCISCO, CA 12/31/99
REPORT TYPE (CHECK ONLY ONE.):
( ) 13F HOLDINGS REPORT
( ) 13F NOTICE
( X) 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
<TABLE>
REPORT SUMMARY:
<S> <C>
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 648
FORM 13F INFORMATION TABLE VALUE TOTAL: $5,675,408 (x$1000)
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
WELLS CAPITAL MANAGEMENT FOR THE QUARTER ENDING 12/31/99
VALUE SHARES/ SH/ PUT/ INVSMT OTHER
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>
24/7 MEDIA INCE Common Stock 901314104 7080 125873 SH Sole 125873 0 0
ABBOTT LABS COM Common Stock 002824100 22588 622046 SH Sole 613796 0 8250
ACT MFG INC COM Common Stock 000973107 2596 69225 SH Sole 69225 0 0
ACTUATE SOFTWARE CORP COM Common Stock 00508B102 7837 182793 SH Sole 182793 0 0
ADMINISTAFF INC Common Stock 007094105 1198 39598 SH Sole 39598 0 0
ADOBE SYS INC COM Common Stock 00724F101 2549 37900 SH Sole 37900 0 0
AEGON N V ORD AMER REG Common Stock 007924103 538 5635 SH Sole 5635 0 0
AES CORP COM Common Stock 00130H105 36932 494071 SH Sole 490091 0 3980
AFFYMETRIX INC COM Common Stock 00826T108 6387 37642 SH Sole 37642 0 0
AFLAC INC COM Common Stock 001055102 5452 163869 SH Sole 114949 0 48920
AGENCY COM LTD COM Common Stock 008447104 3662 71813 SH Sole 71813 0 0
AGILE SOFTWARE CP DEL COM Common Stock 00846X105 2634 12125 SH Sole 12125 0 0
AIRGATE PCS INC COM Common Stock 009367103 2685 50898 SH Sole 50898 0 0
ALBERTSONS INC COM Common Stock 013104104 3555 110246 SH Sole 110246 0 0
ALCOA INC Common Stock 013817101 34407 414537 SH Sole 410787 0 3750
ALCOA INC Common Stock 013817101 232 2800 SH Other 0 0 2800
ALLERGAN INC COM Common Stock 018490102 2230 44825 SH Sole 44825 0 0
ALLIED RISER COMMUNCTN COM Common Stock 019496108 3846 185905 SH Sole 185905 0 0
ALLTEL CORP Common Stock 020039103 12817 155000 SH Sole 155000 0 0
ALTERA CORP COM Common Stock 020039103 1348 27195 SH Sole 26880 0 315
ALTERA CORP COM Common Stock 020039103 94 1900 SH Other 0 0 1900
AMERICA ONLINE INC DEL Common Stock 02364J104 49635 654163 SH Sole 647328 0 6835
AMERICA ONLINE INC DEL Common Stock 02364J104 243 3200 SH Other 0 0 3200
AMERICAN EXPRESS CO COM Common Stock 025816109 383 8303 SH Sole 475 0 7828
AMERICAN EXPRESS CO COM Common Stock 025816109 582 3500 SH Other 0 0 3500
AMERICAN GENERAL CORP COM Common Stock 026351106 4439 58508 SH Sole 58400 0 108
AMERICAN GENERAL CORP COM Common Stock 026351106 326 4300 SH Other 0 0 4300
AMERICAN HOME PRODS CP Common Stock 026609107 46380 1220280 SH Sole 1178836 0 41444
AMERICAN HOME PRODS CP Common Stock 026609107 177 4500 SH Other 0 0 4500
AMERICAN INTL GROUP Common Stock 026874107 87932 839456 SH Sole 803206 0 36250
AMERICAN INTL GROUP Common Stock 026874107 422 3901 SH Other 0 0 3901
AMERICAN ITALIAN PASTA CL A Common Stock 027070101 2854 92828 SH Sole 92828 0 0
AMERICAN POWER CONVERSION CORP Common Stock 029066107 7644 302237 SH Sole 284030 0 18207
AMERICAN POWER CONVERSION CORP Common Stock 029066107 21 800 SH Other 0 0 800
AMERICAN POWER CONVERSION CORP Common Stock 031162100 10825 180232 SH Sole 179432 0 800
AMERICAN POWER CONVERSION CORP Common Stock 031162100 1 12 SH Other 0 0 12
AMERICAN WTR WKS INC Common Stock 030411102 4160 195742 SH Sole 195742 0 0
AMERICREDIT CORP COM Common Stock 03060R101 8708 470717 SH Sole 470717 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERN EAGLE OUTFIT NEW COM Common Stock 02553E106 1302 28925 SH Sole 28925 0 0
AMES DEPT STORES INC COM NEW Common Stock 030789507 5116 177578 SH Sole 177578 0 0
AMFM INC Common Stock 001693100 4042 51654 SH Sole 51654 0 0
AMKOR TECHNOLOGY INC COM Common Stock 031652100 6629 234641 SH Sole 234641 0 0
AMVESCAP PLC ADR Common Stock 03235E100 4995 88400 SH Sole 88400 0 0
ANALOG DEVICES INC COM Common Stock 032654105 3165 34028 SH Sole 34028 0 0
ANHEUSER BUSCH COS INC COM Common Stock 035229103 17931 252996 SH Sole 250100 0 2896
ANHEUSER BUSCH COS INC COM Common Stock 035229103 191 2700 SH Other 0 0 2700
AON CORP COM Common Stock 037389103 41489 1037216 SH Sole 1037216 0 0
APPLE COMPUTER INC COM Common Stock 037833100 5744 55868 SH Sole 53850 0 2018
APPLIED MATLS INC COM Common Stock 038222105 15448 121940 SH Sole 120600 0 1340
ARACRUZ CELULOSE S.A. ADR Common Stock 038496204 2809 107000 SH Sole 107000 0 0
ARCHSTONE CMNTYS TR SH BEN INT Common Stock 039581103 1919 93600 SH Sole 93600 0 0
ARDEN RLTY GROUP INC COM Common Stock 039793104 3336 166300 SH Sole 166300 0 0
ARIBA INC COM Common Stock 04033V104 3689 20800 SH Sole 20800 0 0
ARM HOLDINGS PLC ADR Common Stock 042068106 10015 52300 SH Sole 52300 0 0
ASE TEST LIMITED Common Stock Y02516105 3144 129000 SH Sole 129000 0 0
ASPECT TELECOMMUNICATIONS CORP Common Stock 04523Q102 2559 65400 SH Sole 65400 0 0
ASSOCIATES FIRST CAP CL A Common Stock 046008108 1668 60809 SH Sole 59282 0 1527
ASSOCIATES FIRST CAP CL A Common Stock 046008108 89 3261 SH Other 0 0 3261
ASYST TECHNOLOGY CP COM Common Stock 04648X107 4498 68608 SH Sole 68608 0 0
AT&T CORP COM Common Stock 001957109 28425 579417 SH Sole 548969 0 30448
AT&T CORP COM Common Stock 001957109 797 15693 SH Other 0 0 15693
ATLANTIC RICHFIELD CO Common Stock 048825103 29090 336295 SH Sole 335500 0 795
ATLANTIC RICHFIELD CO Common Stock 048825103 363 4200 SH Other 0 0 4200
ATMEL CORP COM Common Stock 049513104 2900 98100 SH Sole 98100 0 0
AUTOMATIC DATA PROCESS COM Common Stock 053015103 13108 243310 SH Sole 243310 0 0
AUTOMATIC DATA PROCESS COM Common Stock 053015103 264 4900 SH Other 0 0 4900
AVALON BAY CMNTYS INC COM Common Stock 053484101 1349 38947 SH Sole 38700 0 247
AVERY DENNISON CORP COM Common Stock 053611109 1889 25922 SH Sole 25402 0 520
AVERY DENNISON CORP COM Common Stock 053611109 179 2450 SH Other 0 0 2450
AVIS RENT A CAR INC Common Stock 053790101 4102 160453 SH Sole 160453 0 0
AXA-SA ADR Common Stock 054536107 5538 78000 SH Sole 78000 0 0
BANCO SANTANDER CENTRAL HISPAN Common Stock 05964H105 2349 201000 SH Sole 201000 0 0
BANK OF AMERICA CORP Common Stock 060505104 11445 250309 SH Sole 222386 0 27923
BANK OF AMERICA CORP Common Stock 060505104 114 2265 SH Other 0 0 2265
BARCLAYS PLC ADR Common Stock 06738E204 2406 20900 SH Sole 20900 0 0
BARD C R INC COM Common Stock 067383109 991 18700 SH Sole 18700 0 0
BARRETT RES CORP COM PAR $0.01 Common Stock 068480201 2492 84641 SH Sole 84641 0 0
BAXTER INTL INC Common Stock 060505104 24148 384445 SH Sole 379065 0 5380
BAXTER INTL INC Common Stock 060505104 210 3350 SH Other 0 0 3350
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEAR STEARNS COS INC Common Stock 073902108 9426 220500 SH Sole 220500 0 0
BECTON DICKONSON & CO Common Stock 075887109 54 2000 SH Sole 2000 0 0
BED BATH & BEYOND INC COM Common Stock 075896100 4948 142400 SH Sole 142400 0 0
BELL ATLANTIC CORP Common Stock 077853109 30151 489761 SH Sole 481448 0 8313
BELLSOUTH CORP Common Stock 079860102 10384 221827 SH Sole 219750 0 2077
BEST BUY INC COM Common Stock 086516101 1074 21375 SH Sole 21375 0 0
BESTFOODS Common Stock 08658U101 109 2076 SH Sole 575 0 1501
BESTFOODS Common Stock 08658U101 221 4200 SH Other 0 0 4200
BINDVIEW DEV CORP COM Common Stock 090327107 9047 182072 SH Sole 182072 0 0
BIOGEN INC COM Common Stock 090597105 3416 40425 SH Sole 40425 0 0
BJ SVCS CO COM Common Stock 055482103 7439 177918 SH Sole 177918 0 0
BJS WHOLESALE CLUB INC COM Common Stock 05548J106 10866 297686 SH Sole 297686 0 0
BLACK & DECKER MFG CO Common Stock 091797100 2100 40200 SH Sole 40200 0 0
BOWATER INC COM Common Stock 102183100 12158 223855 SH Sole 222175 0 1680
BP AMOCO PLC ADR Common Stock 055622104 3938 66400 SH Sole 66000 0 400
BREAKAWAY SOLUTIONS COM Common Stock 106372105 2243 30728 SH Sole 30728 0 0
BRISTOL MYERS SQUIBB Common Stock 08658U101 72211 1163961 SH Sole 1117846 0 46115
BRISTOL MYERS SQUIBB Common Stock 08658U101 257 4005 SH Other 0 0 4005
BRITISH TELECOMMUNICATIONS PLC Common Stock 111021408 5950 25000 SH Sole 25000 0 0
BROADCOM CORP CL A Common Stock 111320107 6092 22367 SH Sole 22367 0 0
BROADVISION INC COM Common Stock 111412102 22351 131430 SH Sole 131430 0 0
BROADWING INC COM Common Stock 111620100 2252 61072 SH Sole 61072 0 0
BROKEN HILL PROPRIETARY CO. LT Common Stock 112169602 3241 122000 SH Sole 122000 0 0
BURLINGTON NRTHN SANTA COM Common Stock 12189T104 75 3102 SH Sole 1110 0 1992
BURLINGTON NRTHN SANTA COM Common Stock 12189T104 284 11700 SH Other 0 0 11700
BURLINGTON RES INC COM Common Stock 122014103 1247 68315 SH Sole 36600 0 31715
BURR BROWN CORP Common Stock 122574106 3766 104259 SH Sole 104259 0 0
C H ROBINSON WORLDWIDE COM Common Stock 12541W100 4119 103628 SH Sole 103628 0 0
CALPINE CORP COM Common Stock 131347106 3054 47725 SH Sole 47725 0 0
CAMBREX CORP Common Stock 132011107 7478 217142 SH Sole 217142 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 9600 362272 SH Sole 357750 0 4522
CANAL PLUS ADR Common Stock 137041208 8111 280000 SH Sole 280000 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 2305 47843 SH Sole 47843 0 0
CAREMARK RX INC Common Stock 141705103 2215 437499 SH Sole 437499 0 0
CATELLUS DEV CORP COM Common Stock 149111106 833 65000 SH Sole 65000 0 0
CBS CORP COM Common Stock 12490K107 9350 146239 SH Sole 143800 0 2439
CBS CORP COM Common Stock 12490K107 36 567 SH Other 0 0 567
CENTURYTEL INC Common Stock 156700106 948 20000 SH Sole 20000 0 0
CEPHALON INC COM Common Stock 156708109 11102 321209 SH Sole 321209 0 0
CERUS CORP COM Common Stock 157085101 4595 173390 SH Sole 173390 0 0
CHARTER COMMUNCTNS DEL CL A Common Stock 16117M107 5866 268160 SH Sole 267900 0 260
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHARTERED SEMICNDCTR ADR Common Stock 16133R106 1236 16925 SH Sole 16925 0 0
CHASE MANHATTAN NEW Common Stock 16161A108 67021 862696 SH Sole 853125 0 9571
CHASE MANHATTAN NEW Common Stock 16161A108 598 7700 SH Other 0 0 7700
CHEUNG KONG HLDGS LTD ADR Common Stock 166744201 7050 555000 SH Sole 555000 0 0
CHEVRON CORPORATION Common Stock 166751107 34639 405512 SH Sole 395663 0 9849
CHEVRON CORPORATION Common Stock 166751107 104 1200 SH Other 0 0 1200
CHILDRENS PL RETAIL COM Common Stock 168905107 3431 208725 SH Sole 208725 0 0
CHIRON CORP COM Common Stock 170040109 1919 45275 SH Sole 45275 0 0
CIENA CORP COM Common Stock 171779101 1499 26075 SH Sole 26075 0 0
CIGNA CORP Common Stock 125509109 18482 229417 SH Sole 228750 0 667
CIGNA CORP Common Stock 125509109 411 5100 SH Other 0 0 5100
CINERGY CORP Common Stock 172474108 5271 220209 SH Sole 220209 0 0
CIRCUIT CITY STORES INC Common Stock 172737108 2896 64262 SH Sole 64262 0 0
CISCO SYS INC Common Stock 17275R102 96966 938979 SH Sole 892744 0 46235
CISCO SYS INC Common Stock 17275R102 1034 9655 SH Other 0 0 9655
CITIGROUP INC Common Stock 172967101 95912 1722329 SH Sole 1705115 0 17214
CITIGROUP INC Common Stock 172967101 393 7050 SH Other 0 0 7050
CITRIX SYS INC Common Stock 177376100 5867 47699 SH Sole 47699 0 0
CLASSIC COMMUNICATIONS CL A Common Stock 182728204 4212 115198 SH Sole 115198 0 0
CLEAR CHANNEL COMMUN COM Common Stock 184502102 22958 257231 SH Sole 254236 0 2995
CLEAR CHANNEL COMMUN COM Common Stock 184502102 103 1150 SH Other 0 0 1150
CLOROX CO DEL COM Common Stock 189054109 13741 272775 SH Sole 271900 0 875
CMG INFORMATION SERVICES INC Common Stock 125750109 5268 19025 SH Sole 19025 0 0
COASTAL CORP COM Common Stock 190441105 10986 310013 SH Sole 307450 0 2563
COCA COLA CO COM Common Stock 191216100 31711 544403 SH Sole 538080 0 6323
COCA COLA CO COM Common Stock 191216100 204 3500 SH Other 0 0 3500
COLGATE PALMOLIVE CO COM Common Stock 194162103 23413 360205 SH Sole 356100 0 4105
COLUMBIA ENERGY GROUP Common Stock 197648108 8835 139681 SH Sole 137800 0 1881
COMERICA INC COM Common Stock 200340107 836 17900 SH Sole 17900 0 0
COMMONWEALTH TEL ENTPR COM Common Stock 203349105 5280 99865 SH Sole 99865 0 0
COMMSCOPE INC COM Common Stock 203372107 4638 115059 SH Sole 115059 0 0
COMMUNITY FIRST BANKSH Common Stock 203902101 5847 371267 SH Sole 371267 0 0
COMPAQ COMPUTER CORP Common Stock 204493100 1001 36995 SH Sole 36995 0 0
COMPUTER ASSOC INTL COM Common Stock 204912109 13832 197772 SH Sole 195400 0 2372
COMPUTER SCIENCES CORP COM Common Stock 205363104 3617 38226 SH Sole 37476 0 750
COMPUTER SCIENCES CORP COM Common Stock 205363104 248 2616 SH Other 0 0 2616
COMVERSE TECHNOLOGY COM PAR $0 Common Stock 205862402 5176 35758 SH Sole 35758 0 0
CONCORD EFS INC COM Common Stock 206197105 2973 115467 SH Sole 115467 0 0
CONEXANT SYSTEMS INC COM Common Stock 207142100 3286 49500 SH Sole 49500 0 0
CONOCO INC CL A Common Stock 208251306 3465 140000 SH Sole 140000 0 0
CONOCO INC CL B Common Stock 208251405 11477 461404 SH Sole 457804 0 3600
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONOCO INC CL B Common Stock 208251405 111 4478 SH Other 0 0 4478
CONSOLIDATED NAT GAS CO Common Stock 209615103 334 5145 SH Sole 5145 0 0
CONSOLIDATED STORES CP COM Common Stock 210149100 1221 75125 SH Sole 75000 0 125
CONVERGYS CORP Common Stock 212485106 1772 57618 SH Sole 57618 0 0
CORUS GROUP PLC ADR Common Stock 22087M101 207 8000 SH Sole 8000 0 0
COSTCO WHOLESALE CORP COM Common Stock 22160K105 15533 170227 SH Sole 167527 0 2700
COSTCO WHOLESALE CORP COM Common Stock 22160K105 447 4900 SH Other 0 0 4900
COVAD COMMUNICATIONS Common Stock 222814204 2286 40875 SH Sole 40875 0 0
COX RADIO INC CL A Common Stock 224051102 1890 18950 SH Sole 18950 0 0
CROWN CASTLE INTERNATIONAL COR Common Stock 228227104 5133 159795 SH Sole 159795 0 0
CSK AUTO CORP COM Common Stock 125965103 4723 269893 SH Sole 269893 0 0
CTC COMMUNICATIONS GROUP INC Common Stock 126419100 7859 201432 SH Sole 201432 0 0
CUMULUS MEDIA INC CL A Common Stock 231082108 19164 377613 SH Sole 377613 0 0
CYMER INC COM Common Stock 232572107 7685 167058 SH Sole 167058 0 0
CYPRESS SEMICONDUCTOR COM Common Stock 232806109 7924 244747 SH Sole 244747 0 0
CYTYC CORP COM Common Stock 232946103 6762 110745 SH Sole 110745 0 0
DANAHER CORP DEL Common Stock 235851102 10825 224356 SH Sole 220936 0 3420
DAYTON HUDSON CORP Common Stock 239753106 39698 577250 SH Sole 533555 0 43695
DAYTON HUDSON CORP Common Stock 239753106 187 2550 SH Other 0 0 2550
DBS GROUP HOLDINGS LIMITED ADR Common Stock 251594305 7550 115181 SH Sole 115181 0 0
DEERE & CO Common Stock 244199105 65 1500 SH Sole 1500 0 0
DELHAIZE AMER INC CL B Common Stock 246688204 506 24218 SH Sole 18540 0 5678
DELL COMPUTER CORP COM Common Stock 247025109 13315 261085 SH Sole 255805 0 5280
DELL COMPUTER CORP COM Common Stock 247025109 184 3600 SH Other 0 0 3600
DEUTSCHE BANK, AG ADR Common Stock 251525309 6513 77500 SH Sole 77500 0 0
DEVRY INC DEL COM Common Stock 251893103 2240 119449 SH Sole 119449 0 0
DIAL CORP NEW COM Common Stock 25247D101 1238 50913 SH Sole 50913 0 0
DIAMOND OFFSHORE DRILL COM Common Stock 25271C102 1157 37848 SH Sole 37848 0 0
DIAMOND TECH PARTNERS CL A Common Stock 252762109 4432 51578 SH Sole 51578 0 0
DIGITAL INSIGHT CORP COM Common Stock 25385P106 4016 110398 SH Sole 110398 0 0
DIGITAL MICROWAVE CORP COM Common Stock 253859102 2996 127850 SH Sole 127850 0 0
DII GROUP INC COM Common Stock 232949107 4811 67790 SH Sole 67790 0 0
DISNEY WALT CO Common Stock 254687106 15173 518747 SH Sole 509940 0 8807
DISNEY WALT CO Common Stock 254687106 189 6450 SH Other 0 0 6450
DOLLAR GEN CORP COM Common Stock 256669102 693 30442 SH Sole 30292 0 150
DOLLAR GEN CORP COM Common Stock 256669102 118 5200 SH Other 0 0 5200
DOUBLECLICK INC COM Common Stock 258609304 5959 23549 SH Sole 23549 0 0
DOW CHEM CO COM Common Stock 260543103 35724 267347 SH Sole 267150 0 197
DOW CHEM CO COM Common Stock 260543103 80 600 SH Other 0 0 600
DSET CORP COM Common Stock 262504103 4144 110879 SH Sole 110879 0 0
DU PONT E I DE NEMOURS Common Stock 263534109 21718 349588 SH Sole 324498 0 25090
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DU PONT E I DE NEMOURS Common Stock 263534109 140 2131 SH Other 0 0 2131
DUKE ENERGY CORP Common Stock 264399106 32159 641585 SH Sole 640525 0 1060
DUKE ENERGY CORP Common Stock 264399106 147 2942 SH Other 0 0 2942
DUKE REALTY INVT INC COM NEW Common Stock 264411505 1585 81303 SH Sole 79400 0 1903
DUN & BRADSTREET CORP Common Stock 26483B106 419 14210 SH Sole 14210 0 0
E M C CORP MASS COM Common Stock 268648102 26861 256539 SH Sole 242329 0 14210
E M C CORP MASS COM Common Stock 268648102 375 3432 SH Other 0 0 3432
EASTMAN KODAK CO Common Stock 277461109 35160 540855 SH Sole 530300 0 10555
EASTMAN KODAK CO Common Stock 277461109 119 1800 SH Other 0 0 1800
EATON CORP COM Common Stock 278058102 7717 106257 SH Sole 104625 0 1632
EBENX INC COM Common Stock 278668108 568 12551 SH Sole 12551 0 0
ECHOSTAR COMMNTNS NEW CL A Common Stock 278762109 2191 22475 SH Sole 22475 0 0
ECOLAB INC COM Common Stock 278865100 1532 64195 SH Sole 39145 0 25050
EDISON INTL Common Stock 281020107 14110 538814 SH Sole 531552 0 7262
EDISON INTL Common Stock 281020107 162 6200 SH Other 0 0 6200
EL PASO ENERGY CORP COM Common Stock 283905107 33534 864000 SH Sole 864000 0 0
EL PASO ENERGY CORP COM Common Stock 283905107 1 26 SH Other 0 0 26
ELECTRONIC ARTS INC COM Common Stock 285512109 2107 25089 SH Sole 25089 0 0
EMERSON ELEC CO COM Common Stock 291011104 33127 596914 SH Sole 575684 0 21230
EMERSON ELEC CO COM Common Stock 291011104 83 1450 SH Other 0 0 1450
EMMIS COMMUNICATIONS CORP Common Stock 291525103 12587 100983 SH Sole 100983 0 0
EMULEX CORP Common Stock 292475209 6146 54632 SH Sole 54632 0 0
ENI SPA ADR Common Stock 26874R108 2591 47000 SH Sole 47000 0 0
ENRON CORP COM Common Stock 293561106 4263 96058 SH Sole 93650 0 2408
ENSCO INTL INC COM Common Stock 26874Q100 1300 56825 SH Sole 56825 0 0
ENZON INC COM Common Stock 293904108 6704 154569 SH Sole 154569 0 0
EQUANT N V - NY REG SHARES Common Stock 294409107 3472 31000 SH Sole 31000 0 0
EQUITY OFFICE PPTYS TR COM Common Stock 294741103 450 18281 SH Sole 0 0 18281
EQUITY RESIDENT PPTYS SH BEN I Common Stock 29476L107 3532 82741 SH Sole 80801 0 1940
ERICSSON (L M) TEL CO ADR Common Stock 294821400 7653 116500 SH Sole 116500 0 0
E-TEK DYNAMICS INC Common Stock 269240107 3790 28150 SH Sole 28150 0 0
EXODUS COMMUNICATIONS COM Common Stock 302088109 3805 42845 SH Sole 42845 0 0
EXPEDIA INC COM Common Stock 302125109 1769 50550 SH Sole 50550 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 104820 1329241 SH Sole 1281815 0 47426
EXXON MOBIL CORP COM Common Stock 30231G102 676 8389 SH Other 0 0 8389
FEDERAL NATL MTG ASSN Common Stock 313586109 31918 526031 SH Sole 504812 0 21219
FEDERAL NATL MTG ASSN Common Stock 313586109 340 5450 SH Other 0 0 5450
FEDERATED DEPT STORES COM Common Stock 31410H101 6545 129450 SH Sole 127650 0 1800
FIRST DATA CORP Common Stock 319963104 1077 21850 SH Sole 21850 0 0
FIRST SEC CORP DEL COM Common Stock 336294103 979 38350 SH Sole 38350 0 0
FIRST UNION CORP Common Stock 337358105 25777 782601 SH Sole 779636 0 2965
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTAR CORP Common Stock 33763V109 5283 250083 SH Sole 248583 0 1500
FIRSTFED FINL CORP Common Stock 337907109 6051 430305 SH Sole 430305 0 0
FISERV INC Common Stock 337738108 3230 84296 SH Sole 84296 0 0
FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 2439 53023 SH Sole 53023 0 0
FLYCAST COMMUNICATIONS COM Common Stock 344067103 4351 33486 SH Sole 33486 0 0
FORD MTR CO DEL Common Stock 345370100 45782 858749 SH Sole 855137 0 3612
FORD MTR CO DEL Common Stock 345370100 200 3750 SH Other 0 0 3750
FORTUNE BRANDS INC Common Stock 349631101 463 14000 SH Sole 14000 0 0
FOX ENTMT GROUP INC CL A Common Stock 35138T107 18912 758360 SH Sole 749300 0 9060
FOX ENTMT GROUP INC CL A Common Stock 35138T107 82 3300 SH Other 0 0 3300
FPIC INS GROUP INC COM Common Stock 302563101 3474 208154 SH Sole 208154 0 0
FPL GROUP INC COM Common Stock 302571104 21 500 SH Sole 0 0 500
FPL GROUP INC COM Common Stock 302571104 180 4200 SH Other 0 0 4200
FREDDIE MAC Common Stock 313400301 38239 812525 SH Sole 805598 0 6927
FREDDIE MAC Common Stock 313400301 118 2500 SH Other 0 0 2500
FREMONT GEN CORP Common Stock 357288109 4300 583096 SH Sole 572456 0 10640
FUJITSU LTD ADR Common Stock 359590304 8810 38700 SH Sole 38700 0 0
GANNETT INC COM Common Stock 364730101 31216 382720 SH Sole 379575 0 3145
GANNETT INC COM Common Stock 364730101 367 4500 SH Other 0 0 4500
GATEWAY INC Common Stock 367626108 3018 41875 SH Sole 41875 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 4573 86700 SH Sole 86700 0 0
GENERAL ELEC CO Common Stock 369604103 184627 1217391 SH Sole 1182179 0 35212
GENERAL ELEC CO Common Stock 369604103 2282 14747 SH Other 0 0 14747
GENERAL INSTR CORP DEL COM Common Stock 370120107 4830 56825 SH Sole 56825 0 0
GENERAL MLS INC COM Common Stock 370334104 3502 97952 SH Sole 97952 0 0
GENERAL MTRS CORP COM Common Stock 370442105 9816 135048 SH Sole 133150 0 1898
GENERAL MTRS CORP COM Common Stock 370442105 356 4900 SH Other 0 0 4900
GETTY IMAGES INC COM Common Stock 374276103 7724 158033 SH Sole 158033 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 5259 97158 SH Sole 97158 0 0
GILLETTE CO COM Common Stock 375766102 16542 419908 SH Sole 399164 0 20744
GILLETTE CO COM Common Stock 375766102 128 3100 SH Other 0 0 3100
GLOBIX CORP COM Common Stock 37957F101 9667 161110 SH Sole 161110 0 0
GO2NET INC COM Common Stock 383486107 4180 48051 SH Sole 48051 0 0
GPU INC Common Stock 36225X100 1850 62197 SH Sole 62197 0 0
GROUPE DANONE SA ADR Common Stock 399449107 3725 80000 SH Sole 80000 0 0
GRUPO TELEVISA SA DE SP ADR RE Common Stock 40049J206 4846 71000 SH Sole 71000 0 0
GTE CORP Common Stock 362320103 77751 1130407 SH Sole 1093534 0 36873
GUIDANT CORP COM Common Stock 401698105 5401 149274 SH Sole 114392 0 34882
HALLIBURTON CO COM Common Stock 406216101 2746 68235 SH Sole 66100 0 2135
HARMONIC LIGHTWAVES COM Common Stock 413160102 5748 60546 SH Sole 60546 0 0
HARRIS INTERACTIVE INC COM Common Stock 414549105 1222 93526 SH Sole 93526 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HARTFORD FINL SVCS Common Stock 416515104 12654 267103 SH Sole 262968 0 4135
HARTFORD LIFE INC CL A Common Stock 416592103 1516 34452 SH Sole 34400 0 52
HEALTH CARE PPTY INVS COM Common Stock 421915109 382 16000 SH Sole 16000 0 0
HEINZ H J CO COM Common Stock 423074103 22407 562802 SH Sole 561992 0 810
HEINZ H J CO COM Common Stock 423074103 227 5700 SH Other 0 0 5700
HELMERICH & PAYNE INC COM Common Stock 423452101 8991 413373 SH Sole 413373 0 0
HERCULES INC Common Stock 427056106 7177 257475 SH Sole 256050 0 1425
HEWLETT PACKARD CO Common Stock 428236103 37573 330309 SH Sole 327366 0 2943
HEWLETT PACKARD CO Common Stock 428236103 233 2050 SH Other 0 0 2050
HI / FN INC COM Common Stock 428358105 1383 35684 SH Sole 35684 0 0
HIGHWOODS PPTYS INC COM Common Stock 431284108 359 15200 SH Sole 15200 0 0
HOME DEPOT INC Common Stock 437076102 36605 571875 SH Sole 523350 0 48525
HOME DEPOT INC Common Stock 437076102 382 5550 SH Other 0 0 5550
HONDA MOTOR CO LTD ADR Common Stock 438128308 3749 49000 SH Sole 49000 0 0
HONEYWELL INTERNATION INC Common Stock 438516106 87895 1548150 SH Sole 1510788 0 37362
HONEYWELL INTERNATION INC Common Stock 438516106 107 1850 SH Other 0 0 1850
HOUSEHOLD INTL INC Common Stock 441815107 87114 2338624 SH Sole 2329394 0 9230
HOUSEHOLD INTL INC Common Stock 441815107 272 7300 SH Other 0 0 7300
HSBC HOLDINGS PLC ADR Common Stock 404280406 3769 52800 SH Sole 52800 0 0
HUMAN GENOME SCIENCES COM Common Stock 444903108 5053 33106 SH Sole 33106 0 0
I2 TECHNOLOGIES INC COM Common Stock 465754109 4124 21150 SH Sole 21150 0 0
ICN PHARMACEUTICAL NEW COM Common Stock 448924100 2858 112909 SH Sole 112909 0 0
IDEC PHARMACEUTICALS COM Common Stock 449370105 9353 95191 SH Sole 95191 0 0
ILLUMINET HLDGS INC COM Common Stock 452334105 2797 50857 SH Sole 50857 0 0
IMMUNEX CORP NEW COM Common Stock 452528102 3159 28850 SH Sole 28850 0 0
IMS HEALTH INC Common Stock 449934108 2393 176821 SH Sole 88001 0 88820
INDYMAC MTG HLDGS INC COM Common Stock 456607100 194 15200 SH Sole 15200 0 0
INFONET SVCS CORP CL B Common Stock 45666T106 1339 50994 SH Sole 50994 0 0
INSIGHT COMMUNICATIONS CL A Common Stock 45768V108 4804 162166 SH Sole 162166 0 0
INSIGHT ENTERPRISES COM Common Stock 45765U103 6376 156945 SH Sole 156945 0 0
INTEL CORP Common Stock 458140100 73374 932706 SH Sole 878988 0 53718
INTEL CORP Common Stock 458140100 582 7066 SH Other 0 0 7066
INTERMEDIA COMMUNICATN COM Common Stock 458801107 3376 86975 SH Sole 86975 0 0
INTERNATIONAL BUS MACH Common Stock 459200101 64184 594985 SH Sole 588287 0 6698
INTERNATIONAL BUS MACH Common Stock 459200101 617 5720 SH Other 0 0 5720
INTERPUBLIC GROUP COS COM Common Stock 460690100 24260 420549 SH Sole 418079 0 2470
INTL PAPER CO COM Common Stock 460146103 13811 244705 SH Sole 243400 0 1305
INTL PAPER CO COM Common Stock 460146103 102 1800 SH Other 0 0 1800
INTUIT COM Common Stock 461202103 4350 72575 SH Sole 72575 0 0
INVENSYS PLC ADR Common Stock 461204109 4319 400000 SH Sole 400000 0 0
ITC DELTACOM INC COM Common Stock 45031T104 7685 278199 SH Sole 278199 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JDS UNIPHASE CORP COM Common Stock 46612J101 26126 161956 SH Sole 160796 0 1160
JNI CORP COM Common Stock 46622G105 2725 41289 SH Sole 41289 0 0
JOHNSON & JOHNSON Common Stock 478160104 82256 905565 SH Sole 877448 0 28117
JOHNSON & JOHNSON Common Stock 478160104 420 4500 SH Other 0 0 4500
JOHNSON CTLS INC COM Common Stock 478366107 20799 365698 SH Sole 365298 0 400
KANSAS CITY SOUTHN IND COM Common Stock 485170104 2961 39674 SH Sole 39674 0 0
KENT ELECTRS CORP COM Common Stock 490553104 3026 132998 SH Sole 132998 0 0
KILROY RLTY CORP COM Common Stock 49427F108 3497 156300 SH Sole 156300 0 0
KIMBERLY CLARK CORP Common Stock 494368103 58355 891773 SH Sole 889672 0 2101
KIMBERLY CLARK CORP Common Stock 494368103 193 2950 SH Other 0 0 2950
KING PHARMACEUTICALS COM Common Stock 495582108 5860 104521 SH Sole 104521 0 0
KLA-TENCOR CORP COM Common Stock 482480100 1459 13104 SH Sole 13104 0 0
KOHLS CORP COM Common Stock 500255104 12472 172778 SH Sole 172178 0 600
KONINKLIJKE AHOLD N V ADR Common Stock 500467303 1706 57000 SH Sole 57000 0 0
KONINKLIJKE PHILIPS ELECTRONIC Common Stock 500472204 26921 201143 SH Sole 198506 0 2637
KOREA TELECOM CORP ADR Common Stock 50063P103 4410 59000 SH Sole 59000 0 0
KPNQWEST N V CL C ADR Common Stock N50919104 1436 22530 SH Sole 22530 0 0
LAM RESH CORP COM Common Stock 512807108 15736 141050 SH Sole 141050 0 0
LATTICE SEMICONDUCTOR COM Common Stock 518415104 5271 111841 SH Sole 111841 0 0
LEXMARK INTL GROUP INC CL A Common Stock 529771107 3716 41058 SH Sole 41058 0 0
LILLY ELI & CO COM Common Stock 532457108 22737 341910 SH Sole 340187 0 1723
LILLY ELI & CO COM Common Stock 532457108 344 5180 SH Other 0 0 5180
LINEAR TECHNOLOGY CORP COM Common Stock 535678106 4842 67666 SH Sole 67666 0 0
LIQUID AUDIO Common Stock 53631t102 1565 59628 SH Sole 59628 0 0
LOWES COS INC COM Common Stock 548661107 11131 198295 SH Sole 185250 0 13045
LSI LOGIC CORP COM Common Stock 502161102 2678 39675 SH Sole 39675 0 0
LTX CORP COM Common Stock 502392103 5332 238289 SH Sole 238289 0 0
LUCENT TECHNOLOGIES COM Common Stock 549463107 47566 674778 SH Sole 623538 0 51240
LUCENT TECHNOLOGIES COM Common Stock 549463107 607 8088 SH Other 0 0 8088
LYCOS INC Common Stock 550818108 257 3225 SH Sole 3225 0 0
MACROMEDIA INC COM Common Stock 556100105 2479 33900 SH Sole 33900 0 0
MAGYAR TAVKOZLESI RT ADR Common Stock 559776109 4248 118000 SH Sole 118000 0 0
MAKER COMMUNICATIONS COM Common Stock 560875106 14344 335533 SH Sole 335533 0 0
MANAGEMENT NETWORK GRP COM Common Stock 561693102 3797 116383 SH Sole 116383 0 0
MANNESMANN A G SPONSORED ADR Common Stock 563775303 3121 13000 SH Sole 13000 0 0
MARINE DRILLING COS PAR $0.0 Common Stock 568240204 9943 443124 SH Sole 443124 0 0
MARSH & MCLENNAN COS COM Common Stock 571748102 35303 368945 SH Sole 365500 0 3445
MARSH & MCLENNAN COS COM Common Stock 571748102 134 1400 SH Other 0 0 1400
MASCO CORP COM Common Stock 574599106 6563 258650 SH Sole 258650 0 0
MATTEL INC Common Stock 577081102 42 3190 SH Sole 3190 0 0
MAXIM INTEGRATED PRODS COM Common Stock 57772K101 5476 116042 SH Sole 116042 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MAXYGEN INC COM Common Stock 577776107 2960 41697 SH Sole 41697 0 0
MAY DEPT STORES CO Common Stock 577778103 535 16582 SH Sole 16582 0 0
MAYTAG CORP Common Stock 578592107 2400 50000 SH Sole 50000 0 0
MBIA INC COM Common Stock 55262C100 6982 132205 SH Sole 132050 0 155
MBNA CORP Common Stock 55262L100 6635 243477 SH Sole 241967 0 1510
MBNA CORP Common Stock 55262L100 142 5200 SH Other 0 0 5200
MCAFEE COM CORP CL A Common Stock 579062100 3392 75384 SH Sole 75384 0 0
MCDONALDS CORP Common Stock 580135101 12590 327301 SH Sole 308308 0 18993
MCDONALDS CORP Common Stock 580135101 139 3450 SH Other 0 0 3450
MCI WORLDCOM INC Common Stock 55268B106 18062 340393 SH Sole 328543 0 11850
MCI WORLDCOM INC Common Stock 55268B106 231 4350 SH Other 0 0 4350
MCLEODUSA INC COM Common Stock 582266102 1721 29225 SH Sole 29225 0 0
MEAD CORP COM Common Stock 582834107 4108 94575 SH Sole 93450 0 1125
MEDIAONE GROUP INC COM Common Stock 58440J104 17075 222300 SH Sole 221400 0 900
MEDIAPLEX INC COM Common Stock 58446B105 6903 110010 SH Sole 110010 0 0
MEDICIS PHARMACEUTICAL CL A NE Common Stock 584690309 7793 183100 SH Sole 183100 0 0
MEDIMMUNE INC COM Common Stock 584699102 4981 30030 SH Sole 30030 0 0
MEDITRUST CORP PAIRED CTF NEW Common Stock 58501T306 132 24000 SH Sole 24000 0 0
MEDTRONIC INC COM Common Stock 585055106 5664 211821 SH Sole 148557 0 63264
MEDTRONIC INC COM Common Stock 585055106 166 4566 SH Other 0 0 4566
MELLON FINANCIAL CORP COM Common Stock 58551A108 11313 332133 SH Sole 330038 0 2095
MERCK & CO INC Common Stock 589331107 26633 429245 SH Sole 389961 0 39284
MERCK & CO INC Common Stock 589331107 419 6239 SH Other 0 0 6239
MERCURY INTERACTIVE CP COM Common Stock 589405109 19840 183810 SH Sole 183810 0 0
METRIS COMPANIES Common Stock 591598107 11432 320350 SH Sole 320350 0 0
METROMEDIA FIBER NETWK CL A Common Stock 591689104 2482 51775 SH Sole 51775 0 0
MGC COMMUNICATIONS INC COM Common Stock 552763302 2928 57700 SH Sole 57700 0 0
MICHAELS STORES INC COM Common Stock 594087108 2734 95942 SH Sole 95942 0 0
MICREL INC Common Stock 594793101 4976 87402 SH Sole 87402 0 0
MICROCHIP TECHNOLOGY COM Common Stock 595017104 1990 29080 SH Sole 29080 0 0
MICROMUSE INC Common Stock 595094103 15630 91940 SH Sole 91940 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 1648 21200 SH Sole 21200 0 0
MICROSOFT CORP Common Stock 594918104 115494 1007173 SH Sole 974475 0 32698
MICROSOFT CORP Common Stock 594918104 1502 12866 SH Other 0 0 12866
MIIX GROUP INC COM Common Stock 59862V104 2533 173173 SH Sole 173173 0 0
MILLENNIUM PHARMACEUTC COM Common Stock 599902103 4555 37340 SH Sole 37340 0 0
MINNESOTA MNG & MFG CO COM Common Stock 604059105 4934 62557 SH Sole 49400 0 13157
MINNESOTA MNG & MFG CO COM Common Stock 604059105 196 2000 SH Other 0 0 2000
MOBIL CORP Common Stock 607059102 1862 17900 SH Sole 17900 0 0
MONSANTO CO Common Stock 611662107 83 2332 SH Sole 210 0 2122
MONSANTO CO Common Stock 611662107 124 3500 SH Other 0 0 3500
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MONTANA POWER CO Common Stock 612085100 3889 107838 SH Sole 102250 0 5588
MORGAN J P & CO INC COM Common Stock 616880100 27956 225715 SH Sole 220400 0 5315
MORGAN J P & CO INC COM Common Stock 616880100 158 1250 SH Other 0 0 1250
MORGAN STAN DEAN WITTR COM NEW Common Stock 617446448 38041 266488 SH Sole 262018 0 4470
MORGAN STAN DEAN WITTR COM NEW Common Stock 617446448 186 1300 SH Other 0 0 1300
MOTOROLA INC Common Stock 620076109 8523 57878 SH Sole 54600 0 3278
MOTOROLA INC Common Stock 620076109 390 2651 SH Other 0 0 2651
MYLAN LABS INC COM Common Stock 628530107 1259 50000 SH Sole 50000 0 0
NABORS INDS INC Common Stock 629568106 1319 42633 SH Sole 42633 0 0
NATIONWIDE HEALTH PPTY COM Common Stock 638620104 322 23400 SH Sole 23400 0 0
NAVISITE INC COM Common Stock 63935M109 6424 64235 SH Sole 64235 0 0
NDS GROUP PLC SPONSORED ADR Common Stock 628891103 5495 180161 SH Sole 180161 0 0
NESTLE SA ADR Common Stock 641069406 3007 33000 SH Sole 33000 0 0
NETRATINGS INC COM Common Stock 64116M108 7653 159021 SH Sole 159021 0 0
NEUBERGER BERMAN INC COM Common Stock 641234109 4975 200000 SH Sole 200000 0 0
NEW YORK TIMES CO CL A Common Stock 650111107 129 2626 SH Sole 600 0 2026
NEW YORK TIMES CO CL A Common Stock 650111107 413 8400 SH Other 0 0 8400
NEWELL RUBBERMAID INC Common Stock 651229106 17400 616295 SH Sole 600000 0 16295
NEWFIELD EXPL CO COM Common Stock 651290108 3287 122873 SH Sole 122873 0 0
NEWS CORP LTD ADR Common Stock 652487703 5500 143800 SH Sole 142600 0 1200
NEXTCARD INC COM Common Stock 65332K107 2277 78843 SH Sole 78843 0 0
NEXTEL COMMUNICATIONS CL A Common Stock 65332V103 14214 137835 SH Sole 137250 0 585
NEXTLINK COMMUNICATION CL A Common Stock 65333H707 2345 28229 SH Sole 28229 0 0
NIPPON TELEGRAPH & TELEPHONE C Common Stock 654624105 6115 71000 SH Sole 71000 0 0
NOBLE DRILLING CORP Common Stock 655042109 49 1500 SH Sole 1500 0 0
NOKIA CORP ADR Common Stock 654902204 45994 240730 SH Sole 240200 0 530
NOKIA CORP ADR Common Stock 654902204 57 300 SH Other 0 0 300
NORFOLK SOUTHERN CORP Common Stock 655844108 11873 579192 SH Sole 579192 0 0
NORTEL NETWORKS CORP Common Stock 656569100 46891 464266 SH Sole 459176 0 5090
NORTEL NETWORKS CORP Common Stock 656569100 414 4100 SH Other 0 0 4100
NORTHERN TR CORP COM Common Stock 665859104 2810 53026 SH Sole 53026 0 0
NORTHPOINT COMMUN HLDG COM Common Stock 666610100 1473 61375 SH Sole 61375 0 0
NOVA CORP GA COM Common Stock 669784100 5144 162988 SH Sole 162988 0 0
NOVARTIS AG SPONSORED ADR Common Stock 66987V109 4272 58500 SH Sole 58500 0 0
NOVELLUS SYS INC Common Stock 670008101 2748 22425 SH Sole 22425 0 0
NTL INC COM Common Stock 629407107 2102 16851 SH Sole 16851 0 0
OCEAN ENERGY INC COM NEW Common Stock 67481E106 1972 254500 SH Sole 254500 0 0
OMRON CORP ADR Common Stock 682151204 3689 16000 SH Sole 16000 0 0
OPTICAL COATING LAB COM Common Stock 683829105 15593 52680 SH Sole 52680 0 0
ORACLE CORP Common Stock 68389X105 14339 127955 SH Sole 126540 0 1415
ORACLE CORP Common Stock 68389X105 504 4500 SH Other 0 0 4500
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OWENS ILL INC NEW Common Stock 690768403 1075 42890 SH Sole 40425 0 2465
PACIFICORP Common Stock 695114108 744 36525 SH Sole 36525 0 0
PARADYNE NETWORKS INC COM Common Stock 69911G107 2831 103904 SH Sole 103904 0 0
PARK PL ENTMT CORP COM Common Stock 700690100 1005 80395 SH Sole 72400 0 7995
PAYCHEX INC COM Common Stock 704326107 1642 41050 SH Sole 41050 0 0
PCORDER COM INC CL A Common Stock 70453H107 3886 76204 SH Sole 76204 0 0
PE CORP COM PE BIO GRP Common Stock 69332S102 4378 36389 SH Sole 36389 0 0
PENNEY J C INC Common Stock 708160106 11963 610000 SH Sole 600000 0 10000
PEPSICO INC Common Stock 713448108 11653 392391 SH Sole 324830 0 67561
PEPSICO INC Common Stock 713448108 215 6100 SH Other 0 0 6100
PETCO ANIMAL SUPPLIES COM Common Stock 716016100 4705 316311 SH Sole 316311 0 0
PETROLEUM GEO-SERVICES ADR Common Stock 716597109 3723 209000 SH Sole 209000 0 0
PFIZER INC COM Common Stock 717081103 25902 824522 SH Sole 785750 0 38772
PFIZER INC COM Common Stock 717081103 294 9052 SH Other 0 0 9052
PG&E CORP COM Common Stock 69331C108 66 3200 SH Sole 0 0 3200
PG&E CORP COM Common Stock 69331C108 139 6800 SH Other 0 0 6800
PHARMACIA & UPJOHN INC COM Common Stock 716941109 2870 63775 SH Sole 63000 0 775
PHARMACYCLICS INC Common Stock 716933106 8417 204051 SH Sole 204051 0 0
PHILIP MORRIS COS INC Common Stock 718154107 28473 1237936 SH Sole 1236536 0 1400
PHILLIPS PETE CO Common Stock 718507106 4663 99222 SH Sole 96925 0 2297
PLX TECHNOLOGY INC COM Common Stock 693417107 1820 96087 SH Sole 96087 0 0
PMC-SIERRA INC Common Stock 69344F106 3948 24625 SH Sole 24625 0 0
POST PPTYS INC COM Common Stock 737464107 8882 232200 SH Sole 231400 0 800
POTOMAC ELEC PWR CO COM Common Stock 737679100 4229 184365 SH Sole 179975 0 4390
POWER INTEGRATIONS INC Common Stock 739276103 14464 301726 SH Sole 301726 0 0
PPG INDS INC COM Common Stock 693506107 23670 378346 SH Sole 377326 0 1020
PRECISION DRILLING CP COM Common Stock 74022D100 6461 251517 SH Sole 251517 0 0
PRI AUTOMATION INC COM Common Stock 69357H106 3261 48575 SH Sole 48575 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 32133 314781 SH Sole 289176 0 25605
PROCTER & GAMBLE CO COM Common Stock 742718109 448 4092 SH Other 0 0 4092
PROFIT RECOVERY GROUP COM Common Stock 743168106 1443 54328 SH Sole 54328 0 0
PROVIDIAN FINL CORP COM Common Stock 74406A102 1293 14200 SH Sole 14200 0 0
PUBLIC SVC ENTERPRISE GROUP INCCommon Stock 744573106 518 14885 SH Sole 14885 0 0
QLOGIC CORP COM Common Stock 747277101 3209 20075 SH Sole 20075 0 0
RALSTON PURINA CO COM RAL-PUR Common Stock 751277302 1935 69400 SH Sole 66850 0 2550
RAYTHEON CO CL B Common Stock 755111408 23906 900000 SH Sole 900000 0 0
RAZORFISH INC CL A Common Stock 755236106 10455 109911 SH Sole 109911 0 0
RCN CORP COM Common Stock 749361101 1451 29909 SH Sole 29909 0 0
REX STORES CORP COM Common Stock 761624105 7934 226682 SH Sole 226682 0 0
RITEK CORP GDR Common Stock 767767205 764 63000 SH Sole 63000 0 0
ROCKWELL INTL CORP NEW Common Stock 773903109 4421 92339 SH Sole 92339 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL DUTCH PETROLEUM CO NY RE Common Stock 780257804 72911 1242442 SH Sole 1200142 0 42300
RYANAIR HOLDINGS PLC ADR Common Stock 783513104 6836 124000 SH Sole 124000 0 0
S1 CORP Common Stock 78463B101 8327 106590 SH Sole 106590 0 0
SAFEWAY INC COM NEW Common Stock 786514208 161 4515 SH Sole 600 0 3915
SAFEWAY INC COM NEW Common Stock 786514208 122 3425 SH Other 0 0 3425
SALESLOGIX CORP COM Common Stock 79466P105 2655 64646 SH Sole 64646 0 0
SAN PAOLO - IMI SPA ADR Common Stock 465224103 2820 103000 SH Sole 103000 0 0
SANDISK CORP Common Stock 80004C101 5386 55959 SH Sole 55959 0 0
SANMINA CORP Common Stock 800907107 3811 38161 SH Sole 38161 0 0
SAP AG ADR Common Stock 803054204 4790 92000 SH Sole 92000 0 0
SARA LEE CORP Common Stock 803111103 864 39176 SH Sole 39176 0 0
SBC COMMUNICATIONS INC Common Stock 78387G103 79105 1641184 SH Sole 1605546 0 35638
SBC COMMUNICATIONS INC Common Stock 78387G103 676 13868 SH Other 0 0 13868
SCHERING PLOUGH CORP COM Common Stock 806605101 13400 316220 SH Sole 311470 0 4750
SCHERING PLOUGH CORP COM Common Stock 806605101 110 2600 SH Other 0 0 2600
SCHLUMBERGER LTD COM Common Stock 806857108 10027 222980 SH Sole 175300 0 47680
SCHLUMBERGER LTD COM Common Stock 806857108 438 7800 SH Other 0 0 7800
SCHWAB CHARLES CP NEW Common Stock 808513105 19380 544295 SH Sole 500450 0 43845
SCIENTIFIC ATLANTA INC COM Common Stock 808655104 1461 26150 SH Sole 26150 0 0
SCIQUEST COM INC COM Common Stock 80908Q107 9870 124151 SH Sole 124151 0 0
SEAGATE TECHNOLOGY Common Stock 811804103 9258 198822 SH Sole 196800 0 2022
SEALED AIR CORP NEW COM Common Stock 81211K100 1655 31937 SH Sole 31937 0 0
SECOM LTD ADR Common Stock 813113206 6089 27700 SH Sole 27700 0 0
SEI INVESTMENT CO Common Stock 784117103 6503 54644 SH Sole 54644 0 0
SEPRACOR INC Common Stock 817315104 3442 34700 SH Sole 34700 0 0
SEVEN-ELEVEN JAPAN LTD ADR Common Stock 817828205 10604 67000 SH Sole 67000 0 0
SFX ENTMT INC CL A Common Stock 784178105 3409 94205 SH Sole 94205 0 0
SHIRE PHARMACEUTICALS GROUP PL Common Stock 82481R106 2636 90492 SH Sole 90492 0 0
SIEBEL SYSTEMS INC Common Stock 826170102 4864 57900 SH Sole 57900 0 0
SILICON VY BANCSHARES COM Common Stock 827064106 8221 166074 SH Sole 166074 0 0
SLM HLDG CORP Common Stock 78442A109 14137 334609 SH Sole 330276 0 4333
SMITH CHARLES RESIDNTL COM Common Stock 832197107 8844 250000 SH Sole 250000 0 0
SMITH INTL INC COM Common Stock 832110100 1652 33245 SH Sole 33245 0 0
SMITHKLINE BEECHAM PLC ADR Common Stock 832378301 3988 62195 SH Sole 62000 0 195
SOLECTRON CORP COM Common Stock 834182107 2941 30915 SH Sole 30915 0 0
SOLECTRON CORP COM Common Stock 834182107 62 650 SH Other 0 0 650
SONY CORP ADR Common Stock 835699307 10251 36000 SH Sole 36000 0 0
SOUTHERN CO Common Stock 842587107 8217 349677 SH Sole 349677 0 0
SPANISH BROADCASTING CL A Common Stock 846425882 6480 160982 SH Sole 160982 0 0
SPIEKER PPTYS INC COM Common Stock 848497103 11689 320800 SH Sole 320800 0 0
SPRINT CORP COM Common Stock 852061100 17918 266191 SH Sole 263236 0 2955
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPX CORP COM Common Stock 784635104 881 10900 SH Sole 10900 0 0
ST PAUL COS INC Common Stock 792860108 741 22000 SH Sole 22000 0 0
STATE STR CORP COM Common Stock 857477103 3865 77765 SH Sole 52900 0 24865
STMICROELECTRONICS NV - NY REG Common Stock 861012102 11585 76500 SH Sole 76500 0 0
STONE ENERGY CORP COM Common Stock 861642106 2345 65825 SH Sole 65825 0 0
SUN MICROSYSTEMS INC COM Common Stock 866810104 27923 396858 SH Sole 354198 0 42660
SUNTRUST BKS INC COM Common Stock 867914103 974 14150 SH Sole 14150 0 0
SYMBOL TECHNOLOGIES COM Common Stock 871508107 1998 31435 SH Sole 31435 0 0
SYSCO CORP COM Common Stock 871829107 1655 41825 SH Sole 41825 0 0
TANDY CORP COM Common Stock 875382103 3196 64974 SH Sole 64974 0 0
TELEFLEX INC COM Common Stock 879369106 1741 55600 SH Sole 55600 0 0
TELEFONICA SA ADR Common Stock 879382208 3996 50705 SH Sole 50705 0 0
TELEFONOS DE MEXICO SA ADR Common Stock 879403780 5974 53100 SH Sole 53000 0 100
TELEFONOS DE MEXICO SA ADR Common Stock 879403780 276 2450 SH Other 0 0 2450
TELEWEST COMMUNICATIONS PLC AD Common Stock 87956P105 3677 66545 SH Sole 66545 0 0
TENFOLD CORP COM Common Stock 88033A103 2202 55125 SH Sole 55125 0 0
TERADYNE INC Common Stock 880770102 1360 20609 SH Sole 20609 0 0
TERAYON COMMUNACTN SYS COM Common Stock 880775101 5552 88383 SH Sole 88383 0 0
TERRA NETWORKS SA ADR Common Stock 88100W103 3586 65500 SH Sole 65500 0 0
TEVA PHARMACEUTICAL INDUSTRIES Common Stock 881624209 6219 86750 SH Sole 86750 0 0
TEXACO INC Common Stock 881694103 36234 689391 SH Sole 663581 0 25810
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THOMAS & BETTS CORP COM Common Stock 884315102 924 29000 SH Sole 29000 0 0
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TIME WARNER INC COM Common Stock 887315109 265 3667 SH Other 0 0 3667
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TRANSOCEAN SEDCO FOREX INC Common Stock G90078109 6893 204616 SH Sole 202263 0 2353
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TRANSWITCH CORP COM Common Stock 894065101 3883 53517 SH Sole 53517 0 0
TRANZ RAIL HOLDINGS LTD ADR Common Stock 894116102 898 167000 SH Sole 167000 0 0
TRITON PCS HLDGS INC COM Common Stock 89677M106 2227 48936 SH Sole 48936 0 0
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TRW INC COM Common Stock 872649108 38156 734650 SH Sole 733850 0 800
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TSI INTL SOFTWARE LTD COM Common Stock 872879101 11486 202847 SH Sole 202847 0 0
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TYCO INTL LTD NEW COM Common Stock 902124106 17810 498510 SH Sole 447550 0 50960
TYCO INTL LTD NEW COM Common Stock 902124106 261 6700 SH Other 0 0 6700
U S INDS INC NEW COM Common Stock 912080108 1260 90000 SH Sole 90000 0 0
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UNITED PARCEL SERVICE CL B Common Stock 911312106 11483 166415 SH Sole 166275 0 140
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US BANCORP DEL COM Common Stock 902973106 2123 106875 SH Sole 89175 0 17700
USWEB CORP COM Common Stock 917327108 1625 36575 SH Sole 36575 0 0
USX MARATHON GROUP COM NEW Common Stock 902905827 9945 402823 SH Sole 399600 0 3223
UTI ENERGY CORP COM Common Stock 903387108 3437 149021 SH Sole 149021 0 0
VALASSIS COMMUNICATNS COM Common Stock 918866104 2156 51023 SH Sole 51023 0 0
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VEBA AG SPONSORED ADR Common Stock 92239H102 2653 53000 SH Sole 53000 0 0
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VERISIGN INC COM Common Stock 92343E102 267 1400 SH Other 0 0 1400
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VERITAS SOFTWARE CO Common Stock 923436109 193 1350 SH Other 0 0 1350
VERTICALNET INC COM Common Stock 92532L107 14060 85733 SH Sole 85733 0 0
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VIACOM INC CL B Common Stock 925524308 332 5500 SH Other 0 0 5500
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VIGNETTE CORP COM Common Stock 926734104 14700 90182 SH Sole 90182 0 0
VIROPHARMA INC COM Common Stock 928241108 6644 179570 SH Sole 179570 0 0
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VISX INC DEL COM Common Stock 92844S105 1253 24210 SH Sole 24210 0 0
VODAFONE AIRTOUCH PLC ADR Common Stock 92857T107 3001 60630 SH Sole 59800 0 830
VOICESTREAM WIRELESS COM Common Stock 928615103 3704 26025 SH Sole 26025 0 0
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W.E.B.S-FRANCE INDEX SERIES FU Common Stock 92923H509 5387 195000 SH Sole 195000 0 0
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WALGREEN CO COM Common Stock 931422109 192 6570 SH Sole 0 0 6570
WALGREEN CO COM Common Stock 931422109 191 6517 SH Other 0 0 6517
WASHINGTON MUT INC Common Stock 939322103 4366 212725 SH Sole 164550 0 48175
WASTE MANAGEMENT INC. Common Stock 94106L109 104 6075 SH Sole 6075 0 0
WATSON PHARMACEUTICALS COM Common Stock 942683103 3366 93983 SH Sole 92900 0 1083
WEATHERFORD INTERNATIONAL INC Common Stock 947074100 1573 39376 SH Sole 39376 0 0
WELLS FARGO CO Common Stock 949746101 14 339 SH Sole 339 0 0
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WILLIAMS COS INC DEL Common Stock 969457100 17928 586616 SH Sole 580845 0 5771
WILLIAMS COS INC DEL Common Stock 969457100 293 9600 SH Other 0 0 9600
WOMEN COM NETWORKS INC COM Common Stock 978149102 2710 190201 SH Sole 190201 0 0
XEROX CORP Common Stock 984121103 781 34445 SH Sole 34445 0 0
XILINX INC COM Common Stock 983919101 5501 120988 SH Sole 120988 0 0
YANKEE CANDLE INC COM Common Stock 984757104 4442 272291 SH Sole 272291 0 0
YOUNG & RUBICAM INC COM Common Stock 987425105 5019 70935 SH Sole 70935 0 0
ZALE CORP NEW Common Stock 988858106 5770 119281 SH Sole 119281 0 0
ZIONS BANCORPORATION COM Common Stock 989701107 2627 44378 SH Sole 44378 0 0
DUKE CAP FINL TR II QUIPS 7.37 Preferred Stock 26439E204 941 44000 SH Sole 44000 0 0
ENTERPRISE CAP TR III TOPRS C Preferred Stock 29390B201 184 10000 SH Sole 10000 0 0
EXXON PROJ INVT CORP PFD MMKT Preferred Stock 30231E305 2000 20 SH Sole 0 0 20
PSCO CAP TR I TOPRS 7.60% Preferred Stock 69360R208 210 10000 SH Sole 10000 0 0
TELESP PARTICIPACOES S A ADR ( Depository Receipt 87952K100 3543 145000 SH Sole 145000 0 0
TOTAL ENERGY CAP INC PFD MONEY Preferred Stock 891498206 2000 2 SH Sole 0 0 2
USB CAP II TOPRS 7.20% Preferred Stock 90332M200 198 10000 SH Sole 10000 0 0
TEXAS UTILS CO INCOME PRIDES Preferred Stock 882848203 262 6000 SH Sole 6000 0 0
S&P 500 DEP RECEIPT UNIT TRUST Depository Receipt 78462F103 1058 7200 SH Sole 5300 0 1900
S&P 500 DEP RECEIPT UNIT TRUST Depository Receipt 78462F103 977 6650 SH Other 0 0 6650
</TABLE>
