UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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 : White Oak Capital Management, Inc.
Address: 380 Madison Avenue, 22nd Floor
NEW YORK, NY 10017
13F File Number: 28-3556
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 part of this form.
Person signing this report on behalf of Reporting Manager:
Name: Priscilla Porter
Title: Managing Director
Phone: (212) 490-0600
Signature, Place, and Date of signing:
Priscilla Porter, New York, New York September 8, 1999
Report Type (Check only One)
[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers reporting for this Manager:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES
EXCHANGE ACT OF 1934
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary
Number of Other Included Managers: NONE
Form 13F Information Table Entry Total: 230
Form 13F Information Table Value Total : $ 611,492
<TABLE>
VALUE SHARES/
SH/ PUT/
INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT
PRN CALL
DSCRETN -MANAGERS- SOLE SHARED NONE
<C>
<C>
D AES CORP. COMMON STOCK 00130H105 1203 20700
SH
SOLE 20700
D AES TRUST SERIES A PREFERRED STOCK 001033208 1498 18100
SH
SOLE 18100
D AMR CORP-DEL COMMON STOCK 001765106 1618 23700
SH
SOLE 20000 3700
D AT&T CORP COMMON STOCK 001957109 5251 94094
SH
SOLE 79112 14982
D AT&T CORP LIBERTY MEDIA GROUP COMMON STOCK 001957208 363 9878
SH
SOLE 9878
D ABBOTT LABORATORIES COMMON STOCK 002824100 9292 204776
SH
DEFINED 204776
D ABBOTT LABORATORIES COMMON STOCK 002824100 6641 146346
SH
SOLE 59500 86846
D ALBERTSONS INC COMMON STOCK 013104104 446 8640
SH
DEFINED 8640
D ALBERTSONS INC COMMON STOCK 013104104 3193 61923
SH
SOLE 28625 33298
D ALZA CORP COMMON STOCK 022615108 275 5400
SH
SOLE 2600 2800
D AMAZON.COM INC COMMON STOCK 023135106 2431 19430
SH
SOLE 6900 12530
D AMERADA HESS CORP COMMON STOCK 023551104 1009 16960
SH
DEFINED 16960
D AMERICA ONLINE INC-DEL COMMON STOCK 02364J104 330 3000
SH
DEFINED 3000
D AMERICA ONLINE INC-DEL COMMON STOCK 02364J104 8466 76960
SH
SOLE 24350 52610
D AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 1438 11050
SH
SOLE 5500 5550
D AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 1207 21044
SH
SOLE 2200 18844
D AMER INTERNATIONAL GROUP INC COMMON STOCK 026874107 34486 294121
SH
DEFINED 294121
D AMER INTERNATIONAL GROUP INC COMMON STOCK 026874107 10022 85477
SH
SOLE 22257 63220
D AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 3555 238000
SH
SOLE 238000
D AMGEN CORP COMMON STOCK 031162100 1774 7500
SH
SOLE 3100 4400
D AMSOUTH BANCORPORATION COMMON STOCK 032165102 1787 77059
SH
DEFINED 77059
D ANADARKO PETROLEUM CORP COMMON STOCK 032511107 729 19800
SH
SOLE 19800
D ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 518 7300
SH
SOLE 7300
D APPLIED MATERIALS INC COMMON STOCK 038222105 3983 53910
SH
DEFINED 53910
D APPLIED MATERIALS INC COMMON STOCK 038222105 975 13200
SH
SOLE 7200 6000
D ASIA PULP & PAPER COMMON STOCK 04516V100 397 41200
SH
SOLE 41200
D ASSOCIATED GROUP INC-CL B COMMON STOCK 045651205 257 24150
SH
SOLE 22300 1850
D ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 5498 124593
SH
DEFINED 124593
D ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 1819 41230
SH
SOLE 41230
D ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1441 17250
SH
DEFINED 17250
D AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 9077 206300
SH
DEFINED 206300
D AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4725 107380
SH
SOLE 3600 103780
D ***BP AMOCO P L C COMMON STOCK 055622104 670 6177
SH
DEFINED 6177
D ***BP AMOCO P L C COMMON STOCK 055622104 538 4956
SH
SOLE 4956
D BAKER FENTRESS COMMON STOCK 057213100 266 13983
SH
SOLE 13983
D BANK OF AMER CORP COMMON STOCK 060505104 490 6690
SH
SOLE 437 6253
D BECTON DICKINSON & CO COMMON STOCK 075887109 315 10496
SH
DEFINED 10496
D BELL ATLANTIC CORP COMMON STOCK 077853109 536 8200
SH
DEFINED 8200
D BELLSOUTH CORP COMMON STOCK 079860102 2244 48644
SH
DEFINED 48644
D BENTON OIL COMMON STOCK 083288100 49 24500
SH
SOLE 24500
D BERGEN BRUNSWIG CORP CLASS A COMMON STOCK 083739102 518 30000
SH
SOLE 30000
D BIONOVA HOLDING COMMON STOCK 09063Q107 175 52000
SH
SOLE 52000
D BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3118 44260
SH
DEFINED 44260
D BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4395 62395
SH
SOLE 44765 17630
D BROADCOM CORP COMMON STOCK 111320107 3658 25305
SH
SOLE 25305
D BUCKEYE PARTNERS L P COMMON STOCK 118230101 220 8000
SH
DEFINED 8000
D CNB BANCSHARES INC COMMON STOCK 126126101 215 3768
SH
SOLE 3768
D CSG SYSTEMS INTERNATIONAL COMMON STOCK 126349109 1173 44800
SH
SOLE 44800
D CVS CORP COMMON STOCK 126650100 452 8912
SH
SOLE 3762 5150
D CALPINE CORP COMMON STOCK 131347106 2819 52200
SH
SOLE 52200
D CARNIVAL CORP-CL A COMMON STOCK 143658102 1290 26600
SH
DEFINED 26600
D CARNIVAL CORP-CL A COMMON STOCK 143658102 26030 94210
SH
SOLE 71410 22800
D CENTENNIAL BANCORP COMMON STOCK 15133T104 2243 11418
SH
SOLE 10725 693
D CERIDIAN CORP-W/RTS COMMON STOCK 15677T106 1219 37300
SH
DEFINED 37300
D CHEESECAKE FACTORY INC COMMON STOCK 163072101 753 24675
SH
SOLE 10725 13950
D CHEVRON CORP COMMON STOCK 166751107 291 3066
SH
SOLE 3066
D CINCINNATI BELL INC COMMON STOCK 171870108 910 36500
SH
SOLE 30000 6500
D CISCO SYSTEMS INC COMMON STOCK 17275R102 25831 400488
SH
DEFINED 400488
D CISCO SYSTEMS INC COMMON STOCK 17275R102 22211 403628
SH
SOLE 85310 318318
D CITIGROUP INC COMMON STOCK 172967101 258 5437
SH
SOLE 4125 1312
D CLEAR CHANNEL COMM COMMON STOCK 184502102 345 5000
SH
SOLE 5000
D COCA-COLA CO COMMON STOCK 191216100 3113 50213
SH
DEFINED 50213
D COCA-COLA CO COMMON STOCK 191216100 2243 36175
SH
SOLE 6600 29575
D COLGATE PALMOLIVE CO COMMON STOCK 194162103 6898 70035
SH
DEFINED 70035
D COLGATE PALMOLIVE CO COMMON STOCK 194162103 5135 52136
SH
SOLE 52136
D COMCAST CORP CL A-SPL COMMON STOCK 200300200 1561 40600
SH
DEFINED 40600
D COMPAQ COMPUTER CORP COMMON STOCK 204493100 675 28500
SH
SOLE 7000 21500
D COMVERSE TECHNOLOGY INC NEW COMMON STOCK 205862402 3467 45925
SH
SOLE 45925
D CONS DELIVERY & LOGISTICS COMMON STOCK 209029107 140 40000
SH
SOLE 40000
D CONVERGYS CORP COMMON STOCK 212485106 2790 144000
SH
SOLE 129500 14500
D CORE LABS COMMON STOCK N22717107 591 42200
SH
SOLE 42200
D DELL COMPUTER CORP COMMON STOCK 247025109 797 21550
SH
SOLE 14100 7450
D DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 1685 91088
SH
SOLE 88697 2391
D WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 4878 158325
SH
DEFINED 158325
D WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 2153 69875
SH
SOLE 69875
D E.I. DUPONT COMMON STOCK 263534109 526 7700
SH
SOLE 7700
D EMC CORP-MASS COMMON STOCK 268648102 1238 22500
SH
DEFINED 22500
D EMC CORP-MASS COMMON STOCK 268648102 951 17300
SH
SOLE 17300
D EBAY INC COMMON STOCK 278642103 462 3050
SH
SOLE 1025 2025
D ELECTRONIC ARTS COMMON STOCK 285512109 914 16850
SH
SOLE 6300 10550
D EMERSON ELECTRIC CO COMMON STOCK 291011104 585 9300
SH
DEFINED 9300
D ENRON CORP COMMON STOCK 293561106 613 7500
SH
DEFINED 7500
D ENRON CORP COMMON STOCK 293561106 2019 24700
SH
SOLE 24700
D EQUIFAX INC COMMON STOCK 294429105 2241 62800
SH
DEFINED 62800
D EQUITY INCOME FUND COMMON STOCK 294700703 228 1100
SH
SOLE 1100
D EXXON CORP COMMON STOCK 302290101 2296 29772
SH
DEFINED 29772
D EXXON CORP COMMON STOCK 302290101 2422 31402
SH
SOLE 17592 13810
D FIRST AMERICAN FINANCIAL COMMON STOCK 318522307 626 35000
SH
SOLE 35000
D FLOUR CITY INTL COMMON STOCK 343858205 60 20000
SH
SOLE 20000
D FLOWERS INDUSTRIES INC COMMON STOCK 343496105 515 23737
SH
SOLE 23737
D FREDDIE MAC-VOTING COMMON COMMON STOCK 313400301 8488 131850
SH
DEFINED 131850
D FREDDIE MAC-VOTING COMMON COMMON STOCK 313400301 5638 97206
SH
SOLE 10000 87206
D FANNIE MAE COMMON STOCK 313586109 669 9800
SH
SOLE 9800
D GTE CORP COMMON STOCK 362320103 5543 73420
SH
DEFINED 73420
D GTE CORP COMMON STOCK 362320103 2955 39142
SH
SOLE 315 38827
D GANNETT CO INC COMMON STOCK 364730101 1113 15600
SH
DEFINED 15600
D GAP INC COMMON STOCK 364760108 1451 28799
SH
SOLE 17775 11024
D GATEWAY INC COMMON STOCK 367626108 384 6500
SH
SOLE 4200 2300
D GENERAL ELECTRIC CO COMMON STOCK 369604103 14510 128410
SH
DEFINED 128410
D GENERAL ELECTRIC CO COMMON STOCK 369604103 5030 75110
SH
SOLE 34829 40281
D GENERAL MOTORS CORP COMMON STOCK 370442105 4132 62615
SH
SOLE 59615 3000
D GENRAD INC COMMON STOCK 372447102 263 12300
SH
SOLE 6300 6000
D GENZYME CORP-GENERAL DIVISION COMMON STOCK 372917104 725 14950
SH
SOLE 5600 9350
D GLOBAL MARINE COMMON STOCK 379352404 468 30200
SH
SOLE 30200
D GOLDEN WEST FINL CORP-DEL- COMMON STOCK 381317106 397 4050
SH
SOLE 2100 1950
D HANNAFORD BROS. CO. COMMON STOCK 410550107 1029 19225
SH
SOLE 19225
D HARLEY DAVIDSON INC COMMON STOCK 412822108 1381 25400
SH
SOLE 8000 17400
D HERSHEY FOODS CORP COMMON STOCK 427866108 671 11302
SH
SOLE 3750 7552
D HOME DEPOT INC COMMON STOCK 437076102 2085 32350
SH
DEFINED 32350
D HOME DEPOT INC COMMON STOCK 437076102 1892 29364
SH
SOLE 10510 18854
D HOME DEPOT INC CONVERTIBLE BOND 437076AE2 1273 460000
PRN
DEFINED 460000
D HOME DEPOT INC CONVERTIBLE BOND 437076AE2 332 120000
PRN
SOLE 120000
D HOOPER HOLMES INC COMMON STOCK 439104100 371 18200
SH
SOLE 11200 7000
D ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 899 11000
SH
SOLE 11000
D INKTOMI CORP COMMON STOCK 457277101 487 3700
SH
SOLE 1500 2200
D INTEL CORP COMMON STOCK 458140100 7452 74480
SH
DEFINED 74480
D INTEL CORP COMMON STOCK 458140100 5341 140510
SH
SOLE 58280 82230
D INTERNATIONAL BUSINESS COMMON STOCK 459200101 19221 148710
SH
DEFINED 148710
D INTERNATIONAL BUSINESS COMMON STOCK 459200101 1585 12262
SH
SOLE 12262
D JOHNSON & JOHNSON COMMON STOCK 478160104 9646 98425
SH
DEFINED 98425
D JOHNSON & JOHNSON COMMON STOCK 478160104 6427 65580
SH
SOLE 10050 55530
D KANSAS CITY SOUTHERN INDS INC COMMON STOCK 485170104 1739 27250
SH
SOLE 22150 5100
D KERR MCGEE CORP COMMON STOCK 492386107 1237 24638
SH
DEFINED 24638
D KIMBERLY CLARK CORP COMMON STOCK 494368103 3612 63360
SH
DEFINED 63360
D KIMBERLY CLARK CORP COMMON STOCK 494368103 2574 45154
SH
SOLE 36750 8404
D LSI LOGIC CORP COMMON STOCK 502161102 3833 83100
SH
SOLE 75200 7900
D ELI LILLY & CO COMMON STOCK 532457108 258 3600
SH
DEFINED 3600
D ELI LILLY & CO COMMON STOCK 532457108 634 8850
SH
SOLE 3400 5450
D LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 7586 112485
SH
SOLE 57597 54888
D MCI WORLDCOM INC COMMON STOCK 55268B106 1654 19221
SH
DEFINED 19221
D MCI WORLDCOM INC COMMON STOCK 55268B106 3218 37400
SH
SOLE 37300 100
D MACROMEDIA INC COMMON STOCK 556100105 293 8300
SH
SOLE 5500 2800
D ***MAGNA INTERNATIONAL INC COMMON STOCK 559222401 230 4050
SH
SOLE 100 3950
D MANUFACTURED HOME COMMUNITIES COMMON STOCK 564682102 1971 75800
SH
SOLE 75700 100
D MARINE DRILLING COMMON STOCK 568240204 853 62300
SH
SOLE 62300
D MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1211 16000
SH
SOLE 12500 3500
D MAY DEPARTMENT STORES CO COMMON STOCK 577778103 2001 48962
SH
DEFINED 48962
D MAYTAG CORP COMMON STOCK 578592107 206 2953
SH
SOLE 1600 1353
D MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1640 30400
SH
DEFINED 30400
D MEDIAONE GROUP INC COMMON STOCK 58440J104 344 4628
SH
DEFINED 4628
D MEDTRONIC INC COMMON STOCK 585055106 2024 26000
SH
SOLE 25800 200
D MELLON BANK CORP COMMON STOCK 585509102 593 16300
SH
SOLE 10000 6300
D MERCANTILE BANCSHARES COMMON STOCK 587405101 439 12400
SH
SOLE 12400
D MERCK & CO INC COMMON STOCK 589331107 28560 387910
SH
DEFINED 387910
D MERCK & CO INC COMMON STOCK 589331107 5918 80384
SH
SOLE 10200 70184
D MERRILL LYNCH & CO INC COMMON STOCK 590188108 2126 26740
SH
SOLE 26740
D MICROSOFT CORP COMMON STOCK 594918104 8451 93702
SH
DEFINED 93702
D MICROSOFT CORP COMMON STOCK 594918104 10748 119175
SH
SOLE 9820 109355
D MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 284 6000
SH
SOLE 3100 2900
D MOBIL CORP COMMON STOCK 607059102 826 8364
SH
DEFINED 8364
D MONSANTO CO COMMON STOCK 611662107 791 20000
SH
DEFINED 20000
D J P MORGAN & CO INC COMMON STOCK 616880100 2754 19600
SH
DEFINED 19600
D MORGAN STANLEY EMERGING MARKET COMMON STOCK 61744H105 97 12000
SH
SOLE 12000
D MOTOROLA INC COMMON STOCK 620076109 227 2400
SH
DEFINED 2400
D NEOPATH COMMON STOCK 640517108 541 139700
SH
SOLE 139700
D NEXTEL COMMUNICATIONS INC-CL A COMMON STOCK 65332V103 366 7300
SH
SOLE 2000 5300
D ***NOKIA CORP-SPONSORED ADR COMMON STOCK 654902204 733 8000
SH
SOLE 8000
D NORFOLK SOUTHERN CORP COMMON STOCK 655844108 542 18000
SH
DEFINED 18000
D OFFICE DEPOT INC COMMON STOCK 676220106 1188 53850
SH
SOLE 48750 5100
D ONLINE RESOURCES COMMON STOCK 68273G101 411 30300
SH
SOLE 30300
D ORACLE CORP COMMON STOCK 68389X105 1267 34125
SH
SOLE 11275 22850
D PAYLESS SHOESOURCE INC COMMON STOCK 704379106 373 6980
SH
DEFINED 6980
D PEPSICO INC COMMON STOCK 713448108 6296 162745
SH
DEFINED 162745
D PEPSICO INC COMMON STOCK 713448108 2228 57580
SH
SOLE 2500 55080
D PFIZER INC COMMON STOCK 717081103 1161 10650
SH
DEFINED 10650
D PFIZER INC COMMON STOCK 717081103 5575 51145
SH
SOLE 32605 18540
D PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 7740 192607
SH
DEFINED 192607
D PHILLIPS PETROLEUM CO COMMON STOCK 718507106 327 6500
SH
SOLE 6500
D PROCTER & GAMBLE CO COMMON STOCK 742718109 518 5800
SH
SOLE 5000 800
D QUALCOMM INC COMMON STOCK 747525103 2636 18370
SH
SOLE 18370
D QUESTAR CORP COMMON STOCK 748356102 838 43800
SH
DEFINED 43800
D QUESTAR CORP COMMON STOCK 748356102 468 24450
SH
SOLE 24450
D QUINENCO SA COMMON STOCK 748718103 506 54000
SH
SOLE 54000
D REALNETWORKS INC COMMON STOCK 75605L104 1317 19125
SH
SOLE 10100 9025
D RELIASTAR FINANCIAL CORP COMMON STOCK 75952U103 4454 101798
SH
SOLE 94198 7600
D REYNOLDS & REYNOLDS COMPANY COMMON STOCK 761695105 485 20800
SH
DEFINED 20800
D ROWAN COMPANIES INC W/RTS COMMON STOCK 779382100 219 12012
SH
DEFINED 12012
D ROYAL CARIBBEAN CRUISE PFD PREFERRED STOCK V7780T111 1143 8400
SH
SOLE 8400
D ***ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 3623 60125
SH
DEFINED 60125
D ***ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 847 14050
SH
SOLE 14050
D SABRE GROUP HOLDINGS, INC. COMMON STOCK 785905100 688 10000
SH
SOLE 10000
D SAGENT TECH COMMON STOCK 786693101 86 10000
SH
SOLE 10000
D SCHERING PLOUGH CORP COMMON STOCK 806605101 560 10672
SH
DEFINED 10672
D SCHERING PLOUGH CORP COMMON STOCK 806605101 509 9700
SH
SOLE 9700
D ***SCHLUMBERGER LTD COMMON STOCK 806857108 2368 37178
SH
DEFINED 37178
D ***SCHLUMBERGER LTD COMMON STOCK 806857108 909 14280
SH
SOLE 14280
D SEALED AIR CORP. COMMON STOCK 812115103 389 6000
SH
SOLE 6000
D SENETEK PLC- ADR COMMON STOCK 817209307 14 10000
SH
SOLE 10000
D SILICON VALLEY BANCSHARES COMMON STOCK 827064106 302 12200
SH
SOLE 7000 5200
D SOUTHTRUST CORP COMMON STOCK 844730101 2832 73786
SH
DEFINED 73786
D STANDARD PRODUCTS CO COMMON STOCK 853836104 210 8202
SH
DEFINED 8202
D STATE STREET CORP COMMON STOCK 857477103 615 7200
SH
SOLE 7200
D SUMMIT BANCORP COMMON STOCK 866005101 3058 73140
SH
SOLE 65840 7300
D SUN COMMUNITIES INC COMMON STOCK 866674104 1928 54300
SH
SOLE 54300
D SUN MICROSYSTEMS INC COMMON STOCK 866810104 1074 15600
SH
DEFINED 15600
D SUN MICROSYSTEMS INC COMMON STOCK 866810104 5440 78980
SH
SOLE 18000 60980
D TCF FINANCIAL CORP COMMON STOCK 872275102 256 9200
SH
SOLE 700 8500
D TELEBRAS- BRASIL COMMON STOCK 879287308 540 6000
SH
SOLE 6000
D TENGASCO COMMON STOCK 88033R205 1612 263107
SH
SOLE 263107
D TEXACO INC COMMON STOCK 881694103 4547 72900
SH
DEFINED 72900
D TEXACO INC COMMON STOCK 881694103 2033 32600
SH
SOLE 32600
D TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2016 14000
SH
SOLE 5100 8900
D TIME WARNER (HOLDING CO) COMMON STOCK 887315109 3308 45550
SH
DEFINED 45550
D TIME WARNER (HOLDING CO) COMMON STOCK 887315109 1184 16300
SH
SOLE 16300
D ***TORONTO DOMINION BANK COMMON STOCK 891160509 1479 32500
SH
SOLE 30000 2500
D TRANSATLANTIC HOLDINGS INC COMMON STOCK 893521104 1168 15587
SH
SOLE 15587
D U S BANCORP-DEL COMMON STOCK 902973106 828 24822
SH
SOLE 21901 2921
D UNUM CORP COMMON STOCK 903192102 424 7750
SH
SOLE 7150 600
D USAIR GROUP INC COMMON STOCK 911905107 2971 68200
SH
SOLE 68200
D U S WEST INC NEW COMMON STOCK 91273H101 242 4125
SH
DEFINED 4125
D UNIBANCO COMMON STOCK 9.05E+111 481 20000
SH
SOLE 20000
D UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 686 10550
SH
SOLE 7000 3550
D USIMINAS COMMON STOCK 917302200 68 20000
SH
SOLE 20000
D VIACOM INC. CL. B COMMON STOCK 925524308 845 19200
SH
SOLE 19200
D ***VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 618 3135
SH
DEFINED 3135
D WAL-MART STORES INC COMMON STOCK 931142103 7672 159000
SH
DEFINED 159000
D WAL-MART STORES INC COMMON STOCK 931142103 3556 73700
SH
SOLE 1000 72700
D WALGREEN CO COMMON STOCK 931422109 2460 83750
SH
SOLE 82950 800
D WARNER-LAMBERT CO COMMON STOCK 934488107 4607 66640
SH
SOLE 53640 13000
D WASHINGTON MUTUAL INC COMMON STOCK 939322103 738 20762
SH
DEFINED 20762
D WELLS FARGO & CO-NEW COMMON STOCK 949746101 1813 42400
SH
DEFINED 42400
D WELLS FARGO & CO-NEW COMMON STOCK 949746101 1183 27670
SH
SOLE 25990 1680
D WHOLE FOODS MARKET INC COMMON STOCK 966837106 348 7250
SH
SOLE 4300 2950
D WIND RIVER SYSTEMS INC COMMON STOCK 973149107 267 16649
SH
SOLE 5512 11137
D WRIGLEY WM JR CO. COMMON STOCK 982526105 214 2400
SH
SOLE 2400
D XEROX CORP COMMON STOCK 984121103 2162 36600
SH
DEFINED 36600
D YAHOO INC COMMON STOCK 984332106 1917 11130
SH
SOLE 3800 7330
D ZIONS BANCORP COMMON STOCK 989701107 418 6582
SH
SOLE 6382 200
S REPORT SUMMARY 230 DATA RECORDS 611492
0 OTHER
MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
