<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: 06/30/00
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 Street, 10th Floor
San Francisco, CA 94105
Form 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: Monica Poon
Title: Chief Compliance Officer
Phone: 415.396.7016
Signature, Place, and Date of Signing:
----------------------------- --------------------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
None.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 637
Form 13F Information Table Value Total: 4,088,229
(thousands)
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None.
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<TABLE>
<CAPTION>
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>
360 NETWORKS INC Common Stock 88575T205 4600 301615 SH Sole 299300 0 2315
99 CENTS ONLY STORES COM Common Stock 65440K106 7610 190857 SH Sole 190857 0 0
ABBOTT LABS COM Common Stock 002824100 16097 361218 SH Sole 354368 0 6850
ABBOTT LABS COM Common Stock 002824100 134 3000 SH Other 0 0 3000
ABGENIX INC COM Common Stock 00339B107 4622 38558 SH Sole 38558 0 0
ACT MFG INC COM Common Stock 000973107 8218 176979 SH Sole 176979 0 0
ACTIVE SOFTWARE INC COM Common Stock 00504E100 12704 163530 SH Sole 163530 0 0
ADECCO SA ADR Common Stock 006754105 3821 36000 SH Sole 36000 0 0
ADMINISTAFF INC Common Stock 007094105 7681 120956 SH Sole 120956 0 0
ADOBE SYS INC COM Common Stock 00724F101 5922 45550 SH Sole 45550 0 0
ADVANCED DIGITAL INFO Common Stock 007525108 688 43150 SH Sole 43150 0 0
ADVANCED FIBRE COMMNCT COM Common Stock 00754A105 3730 82307 SH Sole 82307 0 0
AEGON NV ORD AMER REG Common Stock 007924103 133 3742 SH Shared 0 3742 0
AES CORP COM Common Stock 00130H105 34723 761052 SH Sole 750532 0 10520
AES CORP COM Common Stock 00130H105 91 2000 SH Other 0 0 2000
AFFYMETRIX INC COM Common Stock 00826T108 4296 26015 SH Sole 26015 0 0
AGILE SOFTWARE CP DEL COM Common Stock 00846X105 8267 116946 SH Sole 116946 0 0
AGILENT TECHNOLOGIES COM Common Stock 00846U101 2906 39410 SH Sole 38178 0 1232
AGILENT TECHNOLOGIES COM Common Stock 00846U101 74 1010 SH Other 0 0 1010
AGILENT TECHNOLOGIES COM Common Stock 00846U101 132 1790 SH Shared 0 1790 0
AIRGATE PCS INC COM Common Stock 009367103 2615 49756 SH Sole 49756 0 0
ALBERTSONS INC COM Common Stock 013104104 1671 50246 SH Sole 50246 0 0
ALCOA INC Common Stock 013817101 14799 510300 SH Sole 503060 0 7240
ALCOA INC Common Stock 013817101 116 4000 SH Other 0 0 4000
ALKERMES INC COM Common Stock 01642T108 2498 53014 SH Sole 53014 0 0
ALLERGAN INC COM Common Stock 018490102 4051 54375 SH Sole 54375 0 0
ALLIED RISER COMMUNCTN COM Common Stock 019496108 1973 139668 SH Sole 139668 0 0
ALLTEL CORP Common Stock 020039103 2181 35215 SH Sole 35000 0 215
ALPHARMA INC CL A Common Stock 020813101 8026 128927 SH Sole 128927 0 0
ALTEON WEBSYSTEMS INC Common Stock 02145A109 19434 194223 SH Sole 194223 0 0
ALTERA CORP COM Common Stock 021441100 2413 23670 SH Sole 23355 0 315
ALTERA CORP COM Common Stock 021441100 122 1200 SH Other 0 0 1200
ALZA CORP DEL COM Common Stock 022615108 3775 63850 SH Sole 63850 0 0
AMERICA ONLINE INC DEL Common Stock 02364J104 15142 287388 SH Sole 281423 0 5965
AMERICAN EXPRESS CO COM Common Stock 025816109 231 4424 SH Sole 725 0 3699
AMERICAN EXPRESS CO COM Common Stock 025816109 367 7050 SH Other 0 0 7050
AMERICAN EXPRESS CO COM Common Stock 025816109 166 3180 SH Shared 0 3180 0
AMERICAN GENERAL CORP Common Stock 026351106 123 2015 SH Shared 0 2015 0
AMERICAN HOME PRODS CP Common Stock 026609107 57666 981551 SH Sole 979036 0 2515
AMERICAN HOME PRODS CP Common Stock 026609107 206 3500 SH Other 0 0 3500
AMERICAN HOME PRODS CP Common Stock 026609107 200 3400 SH Shared 0 3400 0
1
<PAGE>
AMERICAN INTL GROUP Common Stock 026874107 48570 413358 SH Sole 405366 0 7992
AMERICAN INTL GROUP Common Stock 026874107 494 4201 SH Other 0 0 4201
AMERICAN POWER CONVERSION CORP Common Stock 029066107 5726 140292 SH Sole 137255 0 3037
AMERICAN POWER CONVERSION CORP Common Stock 029066107 18 450 SH Other 0 0 450
AMERICAN TOWER CORP CL A Common Stock 029912201 2196 52675 SH Sole 52675 0 0
AMERICAN WTR WKS INC Common Stock 030411102 4894 195742 SH Sole 195742 0 0
AMERICREDIT CORP COM Common Stock 03060R101 3638 213990 SH Sole 213990 0 0
AMGEN INC COM Common Stock 031162100 13677 194689 SH Sole 192059 0 2630
AMGEN INC COM Common Stock 031162100 148 2100 SH Other 0 0 2100
AMVESCAP PLC ADR Common Stock 03235E100 7258 92600 SH Sole 92600 0 0
ANADARKO PETE CORP COM Common Stock 032511107 4140 83950 SH Sole 83950 0 0
ANALOG DEVICES INC COM Common Stock 032654105 5668 74581 SH Sole 74581 0 0
ANAREN MICROWAVE INC COM Common Stock 032744104 1403 10692 SH Sole 10692 0 0
ANCOR COMMUNICATIONS COM Common Stock 03332K108 3423 95701 SH Sole 95701 0 0
ANHEUSER BUSCH COS INC COM Common Stock 035229103 13361 178896 SH Sole 175600 0 3296
ANHEUSER BUSCH COS INC COM Common Stock 035229103 202 2700 SH Other 0 0 2700
ANSWERTHINK CONSLT GRP COM Common Stock 036916104 166 10000 SH Sole 10000 0 0
AON CORP COM Common Stock 037389103 32229 1037566 SH Sole 1037566 0 0
AON CORP COM Common Stock 037389103 68 2200 SH Other 0 0 2200
APPLE COMPUTER INC COM Common Stock 037833100 2655 50686 SH Sole 48350 0 2336
APPLIED MATLS INC COM Common Stock 038222105 21183 233740 SH Sole 229640 0 4100
APPLIED MATLS INC COM Common Stock 038222105 299 3300 SH Other 0 0 3300
APPLIED MICRO CIRCUITS Common Stock 03822W109 2945 29825 SH Sole 29825 0 0
APPNET INC Common Stock 03831Q101 5145 142925 SH Sole 142925 0 0
ARACRUZ CELULOSE S.A. ADR Common Stock 038496204 2124 110000 SH Sole 110000 0 0
ARCHSTONE CMNTYS TR SH BEN INT Common Stock 039581103 1264 60000 SH Sole 60000 0 0
ARDEN RLTY GROUP INC COM Common Stock 039793104 2996 127500 SH Sole 127500 0 0
ARIBA INC COM Common Stock 04033V104 1544 15750 SH Sole 15750 0 0
ARM HOLDINGS PLC ADR Common Stock 042068106 6772 206000 SH Sole 206000 0 0
ART TECHNOLOGY GROUP COM Common Stock 04289L107 11061 109578 SH Sole 109578 0 0
ASE TEST LIMITED Common Stock Y02516105 3974 135000 SH Sole 135000 0 0
ASPECT MED SYS INC COM Common Stock 045235108 1669 61801 SH Sole 61801 0 0
ASYST TECHNOLOGY CP COM Common Stock 04648X107 4653 135843 SH Sole 135843 0 0
ATLANTIC RICHFIELD COMPANY Common Stock 048825103 80 1035 SH Shared 0 1035 0
AT&T CORP COM Common Stock 001957109 18094 572148 SH Sole 565282 0 6866
AT&T CORP COM Common Stock 001957109 27 856 SH Other 0 0 856
AT&T CORP COM Common Stock 001957109 160 5030 SH Shared 0 5030 0
AT&T CORP COM LIB GRP A Common Stock 001957208 2213 91250 SH Sole 91250 0 0
AT&T CORP COM LIB GRP A Common Stock 001957208 38 1572 SH Other 0 0 1572
AT&T CORP COM WIRLES GRP Common Stock 001957406 7228 259300 SH Sole 259300 0 0
ATMEL CORP COM Common Stock 049513104 2379 64525 SH Sole 64525 0 0
AUTOMATIC DATA PROCESS COM Common Stock 053015103 11128 207760 SH Sole 207760 0 0
AUTOMATIC DATA PROCESS COM Common Stock 053015103 129 2400 SH Other 0 0 2400
AVERY DENNISON CORP COM Common Stock 053611109 2170 32322 SH Sole 31902 0 420
2
<PAGE>
AVERY DENNISON CORP COM Common Stock 053611109 131 1950 SH Other 0 0 1950
AVON PRODS INC COM Common Stock 054303102 76 1711 SH Sole 925 0 786
AVON PRODS INC COM Common Stock 054303102 165 3700 SH Other 0 0 3700
AXA FINL INC COM Common Stock 002451102 8823 259490 SH Sole 258900 0 590
AXA FINL INC COM Common Stock 002451102 112 3300 SH Other 0 0 3300
AXA-SA ADR Common Stock 054536107 6524 82000 SH Sole 82000 0 0
BACKWEB TECH LTD ORD Common Stock M15633106 229 10000 SH Sole 10000 0 0
BAKER HUGHES INC COM Common Stock 057224107 1636 51125 SH Sole 51125 0 0
BANCO SANTANDER CENTRAL HISPAN Common Stock 05964H105 3745 361000 SH Sole 361000 0 0
BANK NEW YORK INC COM Common Stock 064057102 3645 78390 SH Sole 78200 0 190
BANK NEW YORK INC COM Common Stock 064057102 167 3600 SH Other 0 0 3600
BANK OF AMERICA CORP Common Stock 060505104 7192 167265 SH Sole 164036 0 3229
BANK OF AMERICA CORP Common Stock 060505104 123 2865 SH Other 0 0 2865
BAXTER INTL INC Common Stock 071813109 16767 238464 SH Sole 231829 0 6635
BAXTER INTL INC Common Stock 071813109 299 4250 SH Other 0 0 4250
BED BATH & BEYOND INC COM Common Stock 075896100 3647 100600 SH Sole 99700 0 900
BELL ATLANTIC CORP Common Stock 077853109 11825 232728 SH Sole 224995 0 7733
BELL ATLANTIC CORP Common Stock 077853109 158 3100 SH Other 0 0 3100
BELLSOUTH CORP Common Stock 079860102 2111 49532 SH Sole 48275 0 1257
BELLSOUTH CORP Common Stock 079860102 311 7300 SH Other 0 0 7300
BEST BUY INC COM Common Stock 086516101 1891 29900 SH Sole 29900 0 0
BESTFOODS Common Stock 08658U101 73 1051 SH Sole 325 0 726
BESTFOODS Common Stock 08658U101 145 2100 SH Other 0 0 2100
BJS WHOLESALE CLUB INC COM Common Stock 05548J106 8561 259432 SH Sole 259432 0 0
BOWATER INC COM Common Stock 102183100 5131 116280 SH Sole 114600 0 1680
BP AMOCO PLC ADR Common Stock 055622104 3939 69631 SH Sole 68656 0 975
BP AMOCO PLC ADR Common Stock 055622104 186 3280 SH Other 0 0 3280
BP AMOCO PLC ADR Common Stock 055622104 54 952 SH Shared 0 952 0
BREAKAWAY SOLUTIONS COM Common Stock 106372105 832 30825 SH Sole 30825 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 34192 586988 SH Sole 579348 0 7640
BRISTOL MYERS SQUIBB Common Stock 110122108 216 3705 SH Other 0 0 3705
BRITISH TELECOMMUNICATIONS PLC Common Stock 111021408 3399 25700 SH Sole 25700 0 0
BROADCOM CORP CL A Common Stock 111320107 13811 63084 SH Sole 63084 0 0
BROADWING INC COM Common Stock 111620100 1584 61072 SH Sole 61072 0 0
BROCADE COMMUNCTNS SYS COM Common Stock 111621108 4436 24175 SH Sole 24175 0 0
BROKEN HILL PROPRIETARY CO. LT Common Stock 112169602 3681 155000 SH Sole 155000 0 0
BURLINGTON RES INC COM Common Stock 122014103 574 15000 SH Sole 15000 0 0
BURR BROWN CORP Common Stock 122574106 6761 77991 SH Sole 77991 0 0
C H ROBINSON WORLDWIDE COM Common Stock 12541W100 7220 145853 SH Sole 145853 0 0
CACHEFLOW INC COM Common Stock 126946102 4365 70900 SH Sole 70900 0 0
CALPINE CORP COM Common Stock 131347106 5413 82328 SH Sole 82328 0 0
CAMBREX CORP Common Stock 132011107 5177 115039 SH Sole 115039 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 3682 82512 SH Sole 82512 0 0
CAPSTONE TURBINE CORP Common Stock 14067D102 1501 33303 SH Sole 33303 0 0
3
<PAGE>
CATALINA MARKETING CP COM Common Stock 148867104 2780 27250 SH Sole 27250 0 0
CELESTICA INC SUB VTG SHS Common Stock 15101q108 5732 115515 SH Sole 114800 0 715
CELGENE CORP Common Stock 151020104 256 4350 SH Sole 4350 0 0
CENTURYTEL INC Common Stock 156700106 1162 40405 SH Sole 40000 0 405
CEPHALON INC COM Common Stock 156708109 4719 78806 SH Sole 78806 0 0
CERUS CORP COM Common Stock 157085101 2107 41163 SH Sole 41163 0 0
CHASE MANHATTAN NEW Common Stock 16161A108 38993 846529 SH Sole 831896 0 14633
CHASE MANHATTAN NEW Common Stock 16161A108 180 3900 SH Other 0 0 3900
CHEUNG KONG HLDGS LTD ADR Common Stock 166744201 4415 399000 SH Sole 399000 0 0
CHEVRON CORPORATION Common Stock 166751107 17420 205389 SH Sole 201145 0 4244
CHEVRON CORPORATION Common Stock 166751107 102 1200 SH Other 0 0 1200
CHEVRON CORPORATION Common Stock 166751107 107 1265 SH Shared 0 1265 0
CHOICE ONE COMM INC COM Common Stock 17038P104 747 18307 SH Sole 18307 0 0
CHUBB CORP COM Common Stock 171232101 597 9710 SH Sole 8950 0 760
CIENA CORP COM Common Stock 171779101 6426 38550 SH Sole 38550 0 0
CIGNA CORP Common Stock 125509109 2399 25657 SH Sole 24575 0 1082
CIGNA CORP Common Stock 125509109 150 1600 SH Other 0 0 1600
CIRCUIT CITY STORES INC Common Stock 172737108 1005 30272 SH Sole 30037 0 235
CIRCUIT CITY STORES INC Common Stock 172737108 129 3900 SH Other 0 0 3900
CISCO SYS INC Common Stock 17275R102 75540 1188438 SH Sole 1161168 0 27270
CISCO SYS INC Common Stock 17275R102 1129 17760 SH Other 0 0 17760
CITIGROUP INC Common Stock 172967101 71368 1184528 SH Sole 1166009 0 18519
CITIGROUP INC Common Stock 172967101 503 8350 SH Other 0 0 8350
CLEAR CHANNEL COMMUN COM Common Stock 184502102 13627 181690 SH Sole 178060 0 3630
CLEVELAND ELEC CO PFD Preferred 186108205 34 350 SH Shared 0 350 0
CLICK COMMERCE INC Common Stock 18681D109 2636 116500 SH Sole 116500 0 0
CLICK SOFTWARE TECHNOLOGIES Common Stock M25082104 93 13350 SH Sole 13350 0 0
CLOROX CO DEL COM Common Stock 189054109 10976 244935 SH Sole 241550 0 3385
COASTAL CORP COM Common Stock 190441105 12893 211788 SH Sole 208425 0 3363
COCA COLA CO COM Common Stock 191216100 22183 386213 SH Sole 377800 0 8413
COCA COLA CO COM Common Stock 191216100 224 3900 SH Other 0 0 3900
COLGATE PALMOLIVE CO COM Common Stock 194162103 13421 224155 SH Sole 219000 0 5155
COMERICA INC COM Common Stock 200340107 1180 26300 SH Sole 26300 0 0
COMMSCOPE INC COM Common Stock 203372107 7987 194806 SH Sole 194806 0 0
COMPAQ COMPUTER CORP COM Common Stock 204493100 1890 73940 SH Sole 73300 0 640
COMPAQ COMPUTER CORP COM Common Stock 204493100 161 6300 SH Other 0 0 6300
COMPUCREDIT CORP COM Common Stock 20478N100 4393 146434 SH Sole 146434 0 0
COMPUTER ASSOC INTL COM Common Stock 204912109 1195 23342 SH Sole 20000 0 3342
COMPUTER SCIENCES CORP COM Common Stock 205363104 2449 32791 SH Sole 32426 0 365
COMPUTER SCIENCES CORP COM Common Stock 205363104 90 1200 SH Other 0 0 1200
COMVERSE TECHNOLOGY COM PAR $0 Common Stock 205862402 6709 72141 SH Sole 72141 0 0
CONCORD EFS INC COM Common Stock 206197105 3455 132867 SH Sole 132867 0 0
CONOCO INC CL A Common Stock 208251306 880 40000 SH Sole 40000 0 0
CONOCO INC CL B Common Stock 208251405 6062 246813 SH Sole 243213 0 3600
4
<PAGE>
CONOCO INC CL B Common Stock 208251405 6 244 SH Other 0 0 244
CONVERGYS CORP Common Stock 212485106 2142 41293 SH Sole 41293 0 0
CORNERSTONE PPTYS INC COM Common Stock 21922H103 2985 164672 SH Sole 164672 0 0
CORNING INC Common Stock 219350105 6314 23395 SH Sole 23175 0 220
CORNING INC Common Stock 219350105 162 600 SH Other 0 0 600
COSTCO WHOLESALE CORP COM Common Stock 22160K105 4801 145489 SH Sole 141554 0 3935
COX RADIO INC CL A Common Stock 224051102 1969 70317 SH Sole 70317 0 0
CTC COMMUNICATIONS GROUP INC Common Stock 126419100 5742 159499 SH Sole 159499 0 0
CUBIST PHARMACEUTICALS COM Common Stock 229678107 3908 79348 SH Sole 79348 0 0
CYPRESS SEMICONDUCTOR COM Common Stock 232806109 8843 209300 SH Sole 208550 0 750
DANAHER CORP DEL Common Stock 235851102 8287 167629 SH Sole 164279 0 3350
DBS GROUP HOLDINGS LIMITED ADR Common Stock 251594305 6209 120900 SH Sole 120900 0 0
DELL COMPUTER CORP Common Stock 247025109 242 4905 SH Sole 605 0 4300
DELL COMPUTER CORP Common Stock 247025109 321 6500 SH Other 0 0 6500
DEUTSCHE BANK, AG ADR Common Stock 251525309 6502 78500 SH Sole 78500 0 0
DIAMOND TECH PARTNERS CL A Common Stock 252762109 17557 199514 SH Sole 199514 0 0
DIGITAL ISLAND INC Common Stock 25385N101 2744 56440 SH Sole 56440 0 0
DIGITAL LIGHTWAVE INC Common Stock 253855100 7424 73825 SH Sole 73825 0 0
DIGITAL MICROWAVE CORP Common Stock 253859102 3663 96083 SH Sole 96083 0 0
DISNEY WALT CO Common Stock 254687106 14866 383027 SH Sole 374040 0 8987
DISNEY WALT CO Common Stock 254687106 363 9350 SH Other 0 0 9350
DOBSON COMMUNICATIONS CL A Common Stock 256069105 2578 133931 SH Sole 133931 0 0
DOW CHEM CO Common Stock 260543103 12955 429141 SH Sole 428400 0 741
DOW CHEM CO Common Stock 260543103 54 1800 SH Other 0 0 1800
DSP GROUP INC Common Stock 23332B106 3839 68550 SH Sole 68550 0 0
DU PONT E I DE NEMOURS Common Stock 263534109 10845 247880 SH Sole 243385 0 4495
DU PONT E I DE NEMOURS Common Stock 263534109 93 2131 SH Other 0 0 2131
DU PONT E I DE NEMOURS Common Stock 263534109 130 2954 SH Shared 0 2954 0
DUKE ENERGY CORP Common Stock 264399106 22078 391635 SH Sole 390575 0 1060
DUKE ENERGY CORP Common Stock 264399106 166 2942 SH Other 0 0 2942
DUKE WEEKS REALTY CORP COM NEW Common Stock 264411505 1401 62628 SH Sole 60625 0 2003
DUKE WEEKS REALTY CORP COM NEW Common Stock 264411505 65 2900 SH Other 0 0 2900
DUN & BRADSTREET DEL Common Stock 26483B106 5725 200000 SH Sole 200000 0 0
DUN & BRADSTREET DEL Common Stock 26483B106 122 4265 SH Shared 0 4265 0
E M C CORP MASS COM Common Stock 268648102 36036 468376 SH Sole 457976 0 10400
E M C CORP MASS COM Common Stock 268648102 528 6864 SH Other 0 0 6864
E-TEK DYNAMICS INC Common Stock 269240107 224 850 SH Sole 850 0 0
EASTMAN KODAK CO Common Stock 277461109 16101 270600 SH Sole 270300 0 300
EASTMAN KODAK CO Common Stock 277461109 100 1670 SH Shared 0 1670 0
EATON CORP COM Common Stock 278058102 7382 110182 SH Sole 109300 0 882
ECOLAB INC Common Stock 278865100 2311 59170 SH Sole 59170 0 0
EDISON INTL Common Stock 281020107 5053 246474 SH Sole 246474 0 0
EFUNDS CORP Common Stock 28224R101 3830 329500 SH Sole 329500 0 0
EL PASO ENERGY CORP COM Common Stock 283905107 15514 304575 SH Sole 304575 0 0
5
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EL PASO ENERGY CORP COM Common Stock 283905107 215 4226 SH Other 0 0 4226
ELAN CORPORATION PLC ADR Common Stock 284131208 7460 154010 SH Sole 154000 0 10
EMERSON ELEC CO COM Common Stock 291011104 12696 210284 SH Sole 209584 0 700
EMERSON ELEC CO COM Common Stock 291011104 278 4600 SH Other 0 0 4600
EMERSON ELEC CO COM Common Stock 291011104 172 2855 SH Shared 0 2855 0
ENI SPA ADR Common Stock 26874R108 3433 59000 SH Sole 59000 0 0
ENRON CORP COM Common Stock 293561106 3279 50833 SH Sole 49450 0 1383
ENRON CORP COM Common Stock 293561106 58 900 SH Other 0 0 900
ENSCO INTL INC COM Common Stock 26874Q100 1807 50450 SH Sole 50450 0 0
ENTERCOM INC Common Stock 293639100 7755 159073 SH Sole 159073 0 0
ENTRUST TECHNOLOGIES INC Common Stock 293848107 11942 144309 SH Sole 144309 0 0
EQUITY OFFICE PPTYS TR COM Common Stock 294741103 504 18281 SH Sole 0 0 18281
EQUITY RESIDENT PPTYS SH BEN I Common Stock 29476L107 1823 39641 SH Sole 37701 0 1940
ERICSSON (L M) TEL CO ADR Common Stock 294821400 7284 364200 SH Sole 364000 0 200
ERICSSON (L M) TEL CO ADR Common Stock 294821400 64 3200 SH Other 0 0 3200
EXFO ELECTRO-OPTICAL ENGINEE Common Stock 302043104 290 6600 SH Sole 6600 0 0
EXODUS COMMUNICATIONS COM Common Stock 302088109 2321 50390 SH Sole 50390 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 66589 848270 SH Sole 831892 0 16378
EXXON MOBIL CORP COM Common Stock 30231G102 651 8289 SH Other 0 0 8289
EXXON MOBIL CORP COM Common Stock 30231G102 203 2587 SH Shared 0 2587 0
FAMILY DOLLARS STORES INC Common Stock 307000109 206 10525 SH Sole 10525 0 0
FEDERAL NATL MTG ASSN Common Stock 313586109 20240 387837 SH Sole 380993 0 6844
FEDERAL NATL MTG ASSN Common Stock 313586109 284 5450 SH Other 0 0 5450
FEDERATED DEPT STORES COM Common Stock 31410H101 743 22000 SH Sole 22000 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 7688 121550 SH Sole 121500 0 50
FIRST HORIZON PHARMACE COM Common Stock 32051K106 2976 305187 SH Sole 305187 0 0
FIRST UNION CORP Common Stock 337358105 2472 99636 SH Sole 99636 0 0
FIRSTAR CORP Common Stock 33763V109 5242 248883 SH Sole 248583 0 300
FISERV INC Common Stock 337738108 3215 74346 SH Sole 74346 0 0
FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 3578 52098 SH Sole 52098 0 0
FORD MTR CO DEL Common Stock 345370100 7972 185404 SH Sole 183787 0 1617
FORD MTR CO DEL Common Stock 345370100 161 3750 SH Other 0 0 3750
FOREST LABS INC CL A Common Stock 345838106 3841 38025 SH Sole 38025 0 0
FORTUNE BRANDS INC Common Stock 349631101 135 5845 SH Shared 0 5845 0
FOX ENTMT GROUP INC CL A Common Stock 35138T107 233 7680 SH Sole 500 0 7180
FOX ENTMT GROUP INC CL A Common Stock 35138T107 100 3300 SH Other 0 0 3300
FREDDIE MAC Common Stock 313400301 1521 37547 SH Sole 32100 0 5447
FREMONT GEN CORP Common Stock 357288109 1270 322456 SH Sole 322456 0 0
FUJITSU LTD ADR Common Stock 359590304 7076 40800 SH Sole 40800 0 0
GALLAGHER ARTHUR J &CO COM Common Stock 363576109 6065 144406 SH Sole 144406 0 0
GANNETT INC COM Common Stock 364730101 209 3495 SH Sole 150 0 3345
GANNETT INC COM Common Stock 364730101 167 2800 SH Other 0 0 2800
GAP INC DEL COM Common Stock 364760108 3391 108500 SH Sole 106550 0 1950
GATEWAY INC Common Stock 367626108 2884 50825 SH Sole 50825 0 0
6
<PAGE>
GENENTECH INC NEW Common Stock 368710406 7353 42750 SH Sole 42750 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 5657 108275 SH Sole 107375 0 900
GENERAL DYNAMICS CORP COM Common Stock 369550108 157 3000 SH Other 0 0 3000
GENERAL ELEC CO Common Stock 369604103 123267 2325785 SH Sole 2293370 0 32415
GENERAL ELEC CO Common Stock 369604103 1768 33359 SH Other 0 0 33359
GENERAL ELEC CO Common Stock 369604103 245 4677 SH Shared 0 4677 0
GENERAL MLS INC COM Common Stock 370334104 3689 96452 SH Sole 96452 0 0
GENERAL MTRS CORP CL H NEW Common Stock 370442832 413 14081 SH Sole 13648 0 433
GENERAL MTRS CORP CL H NEW Common Stock 370442832 39 1320 SH Other 0 0 1320
GENERAL MTRS CORP COM Common Stock 370442105 1937 33367 SH Sole 32407 0 960
GENERAL MTRS CORP COM Common Stock 370442105 218 3759 SH Other 0 0 3759
GETTY IMAGES INC COM Common Stock 374276103 6415 173076 SH Sole 173076 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 2798 39334 SH Sole 39334 0 0
GILLETTE CO COM Common Stock 375766102 9178 262684 SH Sole 257100 0 5584
GILLETTE CO COM Common Stock 375766102 108 3100 SH Other 0 0 3100
GLOBIX CORP COM Common Stock 37957F101 7284 248482 SH Sole 248482 0 0
GPU INC Common Stock 36225X100 1683 62197 SH Sole 62197 0 0
GRANT PRIDECO INC Common Stock 38821G101 912 36476 SH Sole 36476 0 0
GROUPE DANONE SA ADR Common Stock 399449107 7408 275000 SH Sole 275000 0 0
GRUPO TELEVISA SA DE SP ADR RE Common Stock 40049J206 5219 75700 SH Sole 75700 0 0
GTE CORP Common Stock 362320103 49955 802493 SH Sole 794690 0 7803
GTE CORP Common Stock 362320103 142 2275 SH Shared 0 2275 0
HALLIBURTON CO COM Common Stock 406216101 3830 81160 SH Sole 79200 0 1960
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UNOCAL CORP COM Common Stock 915289102 139 4200 SH Other 0 0 4200
US BANCORP DEL COM Common Stock 902973106 385 20000 SH Sole 20000 0 0
USX MARATHON GROUP COM NEW Common Stock 902905827 1083 43210 SH Sole 40000 0 3210
UTI ENERGY CORP COM Common Stock 903387108 2469 61536 SH Sole 61536 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 7205 226937 SH Sole 226937 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 5 150 SH Other 0 0 150
VEBA AG ADR Common Stock 92239H102 2718 54500 SH Sole 54500 0 0
VERISIGN INC COM Common Stock 92343E102 5787 32789 SH Sole 32619 0 170
VERISIGN INC COM Common Stock 92343E102 106 600 SH Other 0 0 600
VERITAS SOFTWARE CO Common Stock 923436109 27162 240341 SH Sole 236874 0 3467
VERITAS SOFTWARE CO Common Stock 923436109 116 1025 SH Other 0 0 1025
VERTICALNET INC COM Common Stock 92532L107 10437 282545 SH Sole 282545 0 0
VIA INC CL A Common Stock 925524100 1258 18400 SH Sole 18400 0 0
VIACOM INC CL B Common Stock 925524308 7651 112199 SH Sole 108943 0 3256
VIACOM INC CL B Common Stock 925524308 261 3834 SH Other 0 0 3834
VIANT CORP COM Common Stock 92553N107 5878 198426 SH Sole 198426 0 0
VIASYSTEMS GP INC COM Common Stock 92553H100 2111 130397 SH Sole 130397 0 0
VIGNETTE CORP COM Common Stock 926734104 21046 404603 SH Sole 404603 0 0
VISTEON CORP Common Stock 92839U107 295 24314 SH Sole 24110 0 204
VISTEON CORP Common Stock 92839U107 6 491 SH Other 0 0 491
VITRIA TECHNOLOGY INC Common Stock 92849Q104 385 6300 SH Sole 6300 0 0
VIVENDI ADR Common Stock 92851S105 4351 245500 SH Sole 245500 0 0
14
<PAGE>
VODAFONE AIRTOUCH PLC ADR Common Stock 92857T107 1464 35340 SH Sole 35000 0 340
WAL MART STORES INC Common Stock 931142103 35417 614605 SH Sole 601450 0 13155
WAL MART STORES INC Common Stock 931142103 624 10834 SH Other 0 0 10834
WALGREEN CO COM Common Stock 931422109 204 6335 SH Sole 0 0 6335
WALGREEN CO COM Common Stock 931422109 105 3250 SH Other 0 0 3250
WALT DISNEY PRODTNS Common Stock 254687106 104 2690 SH Shared 0 2690 0
WATERS CORP COM Common Stock 941848103 3102 24850 SH Sole 24850 0 0
WATSON PHARMACEUTICALS COM Common Stock 942683103 9161 170433 SH Sole 169350 0 1083
WEATHERFORD INTERNATIONAL INC Common Stock 947074100 1427 35851 SH Sole 35851 0 0
WESTERN WIRELESS CORP CL A Common Stock 95988E204 1939 35575 SH Sole 35575 0 0
WILLIAMS COS INC DEL Common Stock 969457100 14981 359376 SH Sole 353225 0 6151
WILLIAMS COS INC DEL Common Stock 969457100 409 9800 SH Other 0 0 9800
WORLDCOM, INC. Common Stock 98157D106 20616 449388 SH Sole 439650 0 9738
WORLDCOM, INC. Common Stock 98157D106 138 3000 SH Other 0 0 3000
XEROX CORP COM Common Stock 984121103 3349 161390 SH Sole 160650 0 740
XEROX CORP COM Common Stock 984121103 41 2040 SH Shared 0 2040 0
XILINX INC COM Common Stock 983919101 5370 65038 SH Sole 65038 0 0
XILINX INC COM Common Stock 983919101 99 1200 SH Other 0 0 1200
YANKEE CANDLE INC COM Common Stock 984757104 4157 192210 SH Sole 192210 0 0
ZIONS BANCORPORATION COM Common Stock 989701107 1365 29753 SH Sole 29753 0 0
ZYGO CORP COM Common Stock 989855101 1509 16613 SH Sole 16613 0 0
AMERITECH DENMARK FDG PFD AUCT Preferred 03071U507 2000 20 SH Sole 0 0 20
EXXON PROJ INVT CORP PFD MMKT Preferred 30231E305 2000 20 SH Sole 0 0 20
S&P 500 DEP RECEIPT UNIT TRUST Depository Receipt 78462F103 11422 78617 SH Sole 76317 0 2300
</TABLE>
15
