13F-HR 1 a2039021z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/00 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. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 320 Form 13F Information Table Value Total: 1,040,138 (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.

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- ----------------------- VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- ----- 360 NETWORKS INC Common Stock 88575T205 5820 296585 SH Sole 293200 0 3385 99 CENTS ONLY STORES COM Common Stock 65440K106 10837 215932 SH Sole 215932 0 0 ABBOTT LABS COM Common Stock 002824100 17765 373508 SH Sole 367018 0 6490 ABBOTT LABS COM Common Stock 002824100 143 3000 SH Other 0 0 3000 ACT MFG INC COM Common Stock 000973107 8769 166229 SH Sole 166229 0 0 ADAC LABS COM NEW Common Stock 005313200 3836 184325 SH Sole 184325 0 0 ADECCO SA ADR Common Stock 006754105 2956 36000 SH Sole 36000 0 0 ADMINISTAFF INC Common Stock 007094105 6092 80471 SH Sole 80471 0 0 ADVANCED DIGITAL INFO Common Stock 007525108 1740 114550 SH Sole 114550 0 0 AEROFLEX INC COM Common Stock 007768104 3037 62450 SH Sole 62450 0 0 AEGON NV ORD AMER REG Common Stock 007924103 173 4662 SH Shared 0 4662 0 AES CORP COM Common Stock 00130H105 40285 588106 SH Sole 577656 0 10450 AES CORP COM Common Stock 00130H105 137 2000 SH Other 0 0 2000 AGILE SOFTWARE CP DEL COM Common Stock 00846X105 14369 159771 SH Sole 159771 0 0 AGILENT TECHNOLOGIES COM Common Stock 00846U101 1923 39301 SH Sole 38178 0 1123 AGILENT TECHNOLOGIES COM Common Stock 00846U101 54 1100 SH Other 0 0 1100 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 61 1248 SH Shared 0 1248 0 AKAMAI TECHNOLOGIES COM Common Stock 00971T101 236 4500 SH Sole 4500 0 0 ALBERTSONS INC COM Common Stock 013104104 1055 50246 SH Sole 50246 0 0 ALCOA INC Common Stock 013817101 14177 560065 SH Sole 552710 0 7355 ALCOA INC Common Stock 013817101 124 4900 SH Other 0 0 4900 ALEXION PHARMACEUTICALS INC Common Stock 015351109 8450 74125 SH Sole 74125 0 0 ALKERMES INC COM Common Stock 01642T108 2701 69925 SH Sole 69925 0 0 ALLTEL CORP Common Stock 020039103 8352 160045 SH Sole 159950 0 95 ALPHARMA INC CL A Common Stock 020813101 16959 277452 SH Sole 277452 0 0 ALTEON WEBSYSTEMS INC Common Stock 02145A109 287 2650 SH Sole 2650 0 0 ALTERA CORP COM Common Stock 021441100 60 1250 SH Sole 620 0 630 ALTERA CORP COM Common Stock 021441100 153 3200 SH Other 0 0 3200 ALZA CORP DEL COM Common Stock 022615108 357 4125 SH Sole 4125 0 0 AMERICA ONLINE INC DEL Common Stock 02364J104 15261 283923 SH Sole 276298 0 7625 AMERICAN EXPRESS CO COM Common Stock 025816109 201 3314 SH Sole 725 0 2589 AMERICAN EXPRESS CO COM Common Stock 025816109 428 7050 SH Other 0 0 7050 AMERICAN EXPRESS CO Common Stock 025816109 244 4020 SH Shared 0 4020 0 AMERICAN GEN CORP COM Common Stock 026351106 194 2490 SH Shared 0 2490 0 AMERICAN HOME PRODS CP Common Stock 026609107 55594 982881 SH Sole 980936 0 1945 AMERICAN HOME PRODS CP Common Stock 026609107 199 3520 SH Other 0 0 3520 AMERICAN HOME PRODS CORP Common Stock 026609107 241 4275 SH Shared 0 4275 0 AMERICAN INTL GROUP Common Stock 026874107 58340 609691 SH Sole 597447 0 12244 AMERICAN INTL GROUP Common Stock 026874107 812 8487 SH Other 0 0 8487

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- ----------------------- VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- ----- AMERICAN POWER CONVERSION CORP Common Stock 029066107 626 32600 SH Sole 30000 0 2600 AMERICAN POWER CONVERSION CORP Common Stock 029066107 9 450 SH Other 0 0 450 AMERICAN SUPERCONDUCTR COM Common Stock 030111108 4380 89100 SH Sole 89100 0 0 AMERICAN WTR WKS INC Common Stock 030411102 5395 195742 SH Sole 195742 0 0 AMERICREDIT CORP COM Common Stock 03060R101 8903 308990 SH Sole 308990 0 0 AMERISOURCE HEALTH CP CL A Common Stock 03071P102 9952 211750 SH Sole 211750 0 0 AMGEN INC COM Common Stock 031162100 243 3485 SH Sole 315 0 3170 AMGEN INC COM Common Stock 031162100 189 2700 SH Other 0 0 2700 AMVESCAP PLC ADR Common Stock 03235E100 10267 92600 SH Sole 92600 0 0 ANADARKO PETE CORP COM Common Stock 032511107 2560 38525 SH Sole 38525 0 0 ANAREN MICROWAVE INC COM Common Stock 032744104 4024 29667 SH Sole 29667 0 0 ANHEUSER BUSCH COS INC COM Common Stock 035229103 15054 355772 SH Sole 348600 0 7172 ANHEUSER BUSCH COS INC COM Common Stock 035229103 228 5400 SH Other 0 0 5400 ANSWERTHINK CONSLT GRP COM Common Stock 036916104 592 36400 SH Sole 36400 0 0 AON CORP COM Common Stock 037389103 40724 1037566 SH Sole 1037566 0 0 AON CORP COM Common Stock 037389103 86 2200 SH Other 0 0 2200 APPLIED MATLS INC COM Common Stock 038222105 198 3335 SH Sole 340 0 2995 APPLIED MATLS INC COM Common Stock 038222105 113 1900 SH Other 0 0 1900 APPLIED MICRO CIRCUITS Common Stock 03822W109 336 1625 SH Sole 1625 0 0 ARACRUZ CELULOSE S.A. ADR Common Stock 038496204 1822 110000 SH Sole 110000 0 0 ARCHSTONE CMNTYS TR SH BEN INT Common Stock 039581103 1474 60000 SH Sole 60000 0 0 ARDEN RLTY GROUP INC COM Common Stock 039793104 3150 117500 SH Sole 117500 0 0 ARIBA INC COM Common Stock 04033V104 886 6182 SH Sole 6182 0 0 ARM HOLDINGS PLC ADR Common Stock 042068106 7065 214500 SH Sole 214500 0 0 ASE TEST LIMITED Common Stock Y02516105 3299 157100 SH Sole 157100 0 0 ASSOCIATES FIRST CAP CL A Common Stock 046008108 4414 116150 SH Sole 116150 0 0 ASYST TECHNOLOGY CP COM Common Stock 04648X107 1802 88993 SH Sole 88993 0 0 AT&T CORP COM Common Stock 001957109 18798 639934 SH Sole 634538 0 5396 AT&T CORP COM Common Stock 001957109 159 5416 SH Other 0 0 5416 AT&T CORP Common Stock 001957109 184 6279 Shared 0 6279 0 AURORA BIOSCIENCES CRP COM Common Stock 051920106 5246 77150 SH Sole 77150 0 0 AUTOMATIC DATA PROCESS COM Common Stock 053015103 10684 159760 SH Sole 159760 0 0 AUTOMATIC DATA PROCESS COM Common Stock 053015103 161 2400 SH Other 0 0 2400 AVANEX CORPORATION Common Stock 05348W109 258 2400 SH Sole 2400 0 0 AVERY DENNISON CORP COM Common Stock 053611109 155 3332 SH Sole 2852 0 480 AVERY DENNISON CORP COM Common Stock 053611109 121 2600 SH Other 0 0 2600 AXA FINL INC COM Common Stock 002451102 10111 198500 SH Sole 198000 0 500 AXA FINL INC COM Common Stock 002451102 168 3300 SH Other 0 0 3300 AXA-SA ADR Common Stock 054536107 5304 82000 SH Sole 82000 0 0 AXCELIS TECHNOLOGIES INC Common Stock 054540109 495 41675 SH Sole 41675 0 0 BACKWEB TECH LTD ORD Common Stock M15633106 128 12575 SH Sole 12575 0 0 BANCO SANTANDER CENTRAL HISPAN Common Stock 05964H105 3948 361000 SH Sole 361000 0 0 BANK NEW YORK INC COM Common Stock 064057102 4346 77515 SH Sole 77400 0 115

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- ----------------------- VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- ----- BANK NEW YORK INC COM Common Stock 064057102 202 3600 SH Other 0 0 3600 BANK OF AMERICA CORP Common Stock 060505104 11420 218036 SH Sole 215136 0 2900 BANK OF AMERICA CORP Common Stock 060505104 150 2865 SH Other 0 0 2865 BARR LABS INC COM Common Stock 068306109 4032 60800 SH Sole 60800 0 0 BAXTER INTL INC Common Stock 071813109 14524 181974 SH Sole 174829 0 7145 BAXTER INTL INC Common Stock 071813109 339 4250 SH Other 0 0 4250 BED BATH & BEYOND INC COM Common Stock 075896100 5035 206435 SH Sole 201725 0 4710 BELLSOUTH CORP Common Stock 079860102 58 1430 SH Sole 500 0 930 BELLSOUTH CORP Common Stock 079860102 294 7300 SH Other 0 0 7300 BESTFOODS Common Stock 08658U101 66 901 SH Sole 325 0 576 BESTFOODS Common Stock 08658U101 153 2100 SH Other 0 0 2100 BIOGEN INC COM Common Stock 090597105 329 5400 SH Sole 5350 0 50 BJ SVCS CO COM Common Stock 055482103 315 5150 SH Sole 5150 0 0 BJS WHOLESALE CLUB INC COM Common Stock 05548J106 6958 203907 SH Sole 203907 0 0 BOWATER INC COM Common Stock 102183100 2993 64450 SH Sole 63000 0 1450 BP AMOCO PLC ADR Common Stock 055622104 3797 71648 SH Sole 71156 0 492 BP AMOCO PLC ADR Common Stock 055622104 174 3280 SH Other 0 0 3280 BP AMOCO P L C ADR SPONSORED Common Stock 055622104 171 3224 SH Shared 0 3224 0 BRINKER INTL INC Common Stock 109641100 851 28250 SH Sole 28250 0 0 BRISTOL MYERS SQUIBB Common Stock 110122108 36334 636043 SH Sole 628098 0 7945 BRISTOL MYERS SQUIBB Common Stock 110122108 212 3705 SH Other 0 0 3705 BRITISH TELECOMMUNICATIONS PLC Common Stock 111021408 2869 26800 SH Sole 26800 0 0 BROADVISION INC COM Common Stock 111412102 242 9425 SH Sole 9425 0 0 BROADWING INC COM Common Stock 111620100 1561 61072 SH Sole 61072 0 0 BROCADE COMMUNCTNS SYS COM Common Stock 111621108 776 3290 SH Sole 3290 0 0 BROKEN HILL PROPRIETARY CO. LT Common Stock 112169602 3178 155000 SH Sole 155000 0 0 BURLINGTON RES INC COM Common Stock 122014103 552 15000 SH Sole 15000 0 0 C H ROBINSON WORLDWIDE COM Common Stock 12541W100 4982 88403 SH Sole 88403 0 0 CACHEFLOW INC COM Common Stock 126946102 18102 126585 SH Sole 126585 0 0 CALIFORNIA AMPLIFIER COM Common Stock 129900106 2735 118925 SH Sole 118925 0 0 CALPINE CORP COM Common Stock 131347106 641 6140 SH Sole 6140 0 0 CAPITAL ONE FINL CORP COM Common Stock 14040H105 426 6084 SH Sole 6084 0 0 CELERITEK INC COM Common Stock 150926103 2807 74475 SH Sole 74475 0 0 CELESTICA INC SUB VTG SHS Common Stock 15101q108 9526 137555 SH Sole 135900 0 1655 CELGENE CORP Common Stock 151020104 377 6340 SH Sole 6340 0 0 CENTURYTEL INC Common Stock 156700106 1090 40000 SH Sole 40000 0 0 CERAGON NETWORKS LTD Common Stock M22013102 2855 106225 SH Sole 106225 0 0 CERUS CORP COM Common Stock 157085101 2820 50813 SH Sole 50813 0 0 CHASE MANHATTAN NEW Common Stock 16161A108 25655 555454 SH Sole 540744 0 14710 CHASE MANHATTAN NEW Common Stock 16161A108 180 3900 SH Other 0 0 3900 CHEUNG KONG HLDGS LTD ADR Common Stock 166744201 4823 399000 SH Sole 399000 0 0 CHEVRON CORPORATION Common Stock 166751107 15857 186007 SH Sole 181845 0 4162 CHEVRON CORPORATION Common Stock 166751107 102 1200 SH Other 0 0 1200

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- ----------------------- VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- ----- CHEVRON CORP Common Stock 166751107 136 1595 SH Shared 0 1595 0 CHILDRENS PL RETAIL COM Common Stock 168905107 4051 157325 SH Sole 157325 0 0 CHIRON CORP COM Common Stock 170040109 221 4900 SH Sole 4900 0 0 CIGNA CORP Common Stock 125509109 3442 32965 SH Sole 31925 0 1040 CIGNA CORP Common Stock 125509109 167 1600 SH Other 0 0 1600 CISCO SYS INC Common Stock 17275R102 64615 1169508 SH Sole 1140968 0 28540 CISCO SYS INC Common Stock 17275R102 981 17760 SH Other 0 0 17760 CITIGROUP INC Common Stock 172967101 73956 1367967 SH Sole 1344859 0 23108 CITIGROUP INC Common Stock 172967101 602 11132 SH Other 0 0 11132 CLAIRE'S STORES INC COM Common Stock 179584107 3198 177675 SH Sole 177675 0 0 CLEAR CHANNEL COMMUN COM Common Stock 184502102 10080 178415 SH Sole 174635 0 3780 CLICK COMMERCE INC Common Stock 18681D109 7742 181100 SH Sole 181100 0 0 CLOROX CO DEL COM Common Stock 189054109 10302 260395 SH Sole 256500 0 3895 COASTAL CORP COM Common Stock 190441105 11988 161725 SH Sole 157900 0 3825 COCA COLA CO COM Common Stock 191216100 20904 379213 SH Sole 370800 0 8413 COCA COLA CO COM Common Stock 191216100 216 3925 SH Other 0 0 3925 COLGATE PALMOLIVE CO COM Common Stock 194162103 10594 224455 SH Sole 219300 0 5155 COMMERCE ONE INC DEL COM Common Stock 200693109 34345 437516 SH Sole 437516 0 0 COMMSCOPE INC COM Common Stock 203372107 2400 97956 SH Sole 97956 0 0 COMPAQ COMPUTER CORP COM Common Stock 204493100 6848 248290 SH Sole 247650 0 640 COMPAQ COMPUTER CORP COM Common Stock 204493100 174 6300 SH Other 0 0 6300 COMPUCREDIT CORP COM Common Stock 20478N100 8804 156959 SH Sole 156959 0 0 COMPUTER ASSOC INTL COM Common Stock 204912109 529 21000 SH Sole 20000 0 1000 COMVERSE TECHNOLOGY COM PAR $0 Common Stock 205862402 296 2741 SH Sole 2741 0 0 CONCORD EFS INC COM Common Stock 206197105 471 13267 SH Sole 13267 0 0 CONOCO INC CL A Common Stock 208251306 1045 40000 SH Sole 40000 0 0 CONOCO INC CL B Common Stock 208251405 4432 164524 SH Sole 161351 0 3173 CONOCO INC CL B Common Stock 208251405 7 244 SH Other 0 0 244 CORNING INC Common Stock 219350105 27777 93525 SH Sole 92975 0 550 CORNING INC Common Stock 219350105 178 600 SH Other 0 0 600 COSTCO WHOLESALE CORP COM Common Stock 22160K105 7099 203179 SH Sole 200604 0 2575 CTC COMMUNICATIONS GROUP INC Common Stock 126419100 3432 169499 SH Sole 169499 0 0 CUBIST PHARMACEUTICALS COM Common Stock 229678107 5099 97948 SH Sole 97948 0 0 CVS CORP COM Common Stock 126650100 2552 55100 SH Sole 55100 0 0 CYPRESS SEMICONDUCTOR COM Common Stock 232806109 4304 103550 SH Sole 102800 0 750 DANAHER CORP DEL Common Stock 235851102 7240 145526 SH Sole 142176 0 3350 DBS GROUP HOLDINGS LIMITED ADR Common Stock 23304Y100 5335 120900 SH Sole 120900 0 0 DELL COMPUTER CORP Common Stock 247025109 181 5865 SH Sole 605 0 5260 DELL COMPUTER CORP Common Stock 247025109 123 4000 SH Other 0 0 4000 DEUTSCHE BANK, AG ADR Common Stock 251525309 3401 41000 SH Sole 41000 0 0 DIAMOND OFFSHORE DRILL Common Stock 25271C102 11373 277380 SH Sole 275900 0 1480 DIAMOND TECH PARTNERS CL A Common Stock 252762109 12358 166439 SH Sole 166439 0 0 DIGITAL ISLAND INC Common Stock 25385N101 4610 245840 SH Sole 245840 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- ----------------------- VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- ----- DIGITAL LIGHTWAVE INC Common Stock 253855100 3871 53300 SH Sole 53300 0 0 DISNEY WALT CO Common Stock 247025109 13766 359897 SH Sole 350140 0 9757 DISNEY WALT CO Common Stock 247025109 358 9350 SH Other 0 0 9350 DOLLAR TREE STORES Common Stock 256747106 5039 124240 SH Sole 123200 0 1040 DOW CHEM CO Common Stock 260543103 765 30681 SH Sole 30300 0 381 DSP GROUP INC Common Stock 23332B106 1947 52100 SH Sole 52100 0 0 DUFF & PHELPS UTILITIES INCOME Common Stock 264324104 1 80 SH Shared 0 80 0 DUN & BRADSTREET CORP DEL Common Stock 26483B106 176 5125 SH Shared 0 5125 0 DU PONT E I DE NEMOURS Common Stock 263534109 7623 183957 SH Sole 180534 0 3423 DU PONT E I DE NEMOURS Common Stock 263534109 77 1868 SH Other 0 0 1868 DU PONT E I DE NEMOURS CO Common Stock 263534109 152 3714 SH Shared 0 3714 0 DUKE ENERGY CORP Common Stock 264399106 32283 376475 SH Sole 375575 0 900 DUKE ENERGY CORP Common Stock 264399106 252 2942 SH Other 0 0 2942 DUKE WEEKS REALTY CORP COM NEW Common Stock 264411505 1504 62325 SH Sole 60625 0 1700 DUKE WEEKS REALTY CORP COM NEW Common Stock 264411505 70 2900 SH Other 0 0 2900 DYNEGY INC Common Stock 26816Q101 314 5500 SH Sole 5500 0 0 E M C CORP MASS COM Common Stock 268648102 45772 461756 SH Sole 450176 0 11580 E M C CORP MASS COM Common Stock 268648102 680 6864 SH Other 0 0 6864 E. PIPHANY INC Common Stock 26881V100 6470 83955 SH Sole 83955 0 0 E.ON AG ADR Common Stock 92239H102 2694 54500 SH Sole 54500 0 0 EASTMAN KODAK CO Common Stock 277461109 11040 270100 SH Sole 270000 0 100 EASTMAN KODAK Common Stock 277461109 86 2095 SH Shared 0 2095 0 EATON CORP COM Common Stock 278058102 713 11575 SH Sole 11575 0 0 EDISON INTL Common Stock 281020107 378 19574 SH Sole 19574 0 0 EFUNDS CORP Common Stock 28224R101 3210 435250 SH Sole 435250 0 0 EL PASO ENERGY CORP COM Common Stock 283905107 18682 303150 SH Sole 303150 0 0 EL PASO ENERGY CORP COM Common Stock 283905107 260 4226 SH Other 0 0 4226 ELAN CORPORATION PLC ADR Common Stock 284131208 9007 164510 SH Sole 164500 0 10 ELANTEC SEMICONDUCTOR Common Stock 284155108 2374 23825 SH Sole 23825 0 0 ELECTRONIC ARTS INC COM Common Stock 285512109 243 4925 SH Sole 4925 0 0 EMERSON ELEC CO COM Common Stock 291011104 13758 205349 SH Sole 203484 0 1865 EMERSON ELEC CO COM Common Stock 291011104 308 4600 SH Other 0 0 4600 EMERSON ELEC CO Common Stock 291011104 241 3590 SH Shared 0 3590 0 EMULEX CORP Common Stock 292475209 322 2625 SH Sole 2625 0 0 ENI SPA ADR Common Stock 26874R108 3123 59000 SH Sole 59000 0 0 ENRON CORP COM Common Stock 293561106 10872 124070 SH Sole 122550 0 1520 ENRON CORP COM Common Stock 293561106 79 900 SH Other 0 0 900 ENZON INC COM Common Stock 293904108 8872 134425 SH Sole 134425 0 0 EQUINIX INC COM Common Stock 29444U106 401 45225 SH Sole 45225 0 0 EQUITY OFFICE PPTYS TR COM Common Stock 294741103 568 18281 SH Sole 0 0 18281 EQUITY RESIDENT PPTYS SH BEN I Common Stock 29476L107 1896 39501 SH Sole 37701 0 1800 ERICSSON (L M) TEL CO ADR Common Stock 294821400 5602 378200 SH Sole 378000 0 200 EXXON MOBIL CORP COM Common Stock 30231G102 59848 671503 SH Sole 655899 0 15604

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- ----------------------- VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- ----- EXXON MOBIL CORP COM Common Stock 30231G102 739 8289 SH Other 0 0 8289 EXXON MOBIL CORP COM Common Stock 30231G102 280 3147 SH Shared 0 3147 0 FAMILY DOLLARS STORES INC Common Stock 307000109 2026 105250 SH Sole 105250 0 0 FEDERAL NATL MTG ASSN Common Stock 313586109 25653 358787 SH Sole 352183 0 6604 FEDERAL NATL MTG ASSN Common Stock 313586109 390 5450 SH Other 0 0 5450 FIFTH THIRD BANCORP COM Common Stock 316773100 9726 180525 SH Sole 178875 0 1650 FIRST DATA CORP Common Stock 319963104 47 1210 SH Sole 500 0 710 FIRST DATA CORP Common Stock 319963104 176 4500 SH Other 0 0 4500 FIRST HORIZON PHARMACE COM Common Stock 32051K106 6825 376562 SH Sole 376562 0 0 FIRST UNION CORP Common Stock 337358105 3207 99636 SH Sole 99636 0 0 FIRSTAR CORP Common Stock 33763V109 2318 103583 SH Sole 103583 0 0 FISERV INC Common Stock 337738108 203 3396 SH Sole 3396 0 0 FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 281 3423 SH Sole 3423 0 0 FORD MOTOR COMPANY Common Stock 345370860 6345 250665 SH Sole 248032 0 2633 FORD MOTOR COMPANY Common Stock 345370860 166 6554 SH Other 0 0 6554 FORTUNE BRANDS INC Common Stock 349631101 193 7280 SH Shared 0 7280 0 FOX ENTMT GROUP INC CL A Common Stock 35138T107 131 4950 SH Sole 500 0 4450 FOX ENTMT GROUP INC CL A Common Stock 35138T107 87 3300 SH Other 0 0 3300 FRANKLIN RES INC COM Common Stock 354613101 3763 84700 SH Sole 84700 0 0 FREDDIE MAC Common Stock 313400301 294 5430 SH Sole 0 0 5430 FREEMARKETS INC Common Stock 356602102 8104 141865 SH Sole 141865 0 0 FREMONT GEN CORP Common Stock 357288109 954 277456 SH Sole 277456 0 0 FUJITSU LTD ADR Common Stock 359590304 4738 40800 SH Sole 40800 0 0 GALLAGHER ARTHUR J &CO COM Common Stock 363576109 12409 209881 SH Sole 209881 0 0 GANNETT INC COM Common Stock 364730101 164 3100 SH Sole 150 0 2950 GANNETT INC COM Common Stock 364730101 148 2800 SH Other 0 0 2800 GENENTECH INC NEW Common Stock 368710406 7914 42620 SH Sole 42250 0 370 GENERAL DYNAMICS CORP COM Common Stock 369550108 6806 108350 SH Sole 106900 0 1450 GENERAL DYNAMICS CORP COM Common Stock 369550108 377 6000 SH Other 0 0 6000 GENERAL ELEC CO Common Stock 369604103 132629 2299089 SH Sole 2265870 0 33219 GENERAL ELEC CO Common Stock 369604103 1924 33359 SH Other 0 0 33359 GENERAL ELEC CO Common Stock 369604103 336 5816 SH Shared 0 5816 0 GENERAL MLS INC COM Common Stock 370334104 3193 89952 SH Sole 89952 0 0 GENERAL MTRS CORP CL H NEW Common Stock 370442832 3324 89414 SH Sole 87791 0 1623 GENERAL MTRS CORP CL H NEW Common Stock 370442832 248 6682 SH Other 0 0 6682 GENERAL MTRS CORP COM Common Stock 370442105 68 1048 SH Sole 206 0 842 GENERAL MTRS CORP COM Common Stock 370442105 244 3759 SH Other 0 0 3759 GETTY IMAGES INC COM Common Stock 374276103 8335 273826 SH Sole 273826 0 0 GILLETTE CO COM Common Stock 375766102 6471 209575 SH Sole 204600 0 4975 GLOBAL CROSSING INC Common Stock G3921A100 37 1200 SH Sole 500 0 700 GLOBAL CROSSING INC Common Stock G3921A100 164 5300 SH Other 0 0 5300 GLOBIX CORP COM Common Stock 37957F101 10205 437732 SH Sole 437732 0 0 GO2NET INC COM Common Stock 383486107 3820 70400 SH Sole 70400 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- ----------------------- VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- ----- GOLDEN WEST FINL DEL COM Common Stock 381317106 4542 84700 SH Sole 84700 0 0 GOLDMAN SACHS GROUP COM Common Stock 38141G104 8537 74930 SH Sole 74850 0 80 GPU INC Common Stock 36225X100 2018 62197 SH Sole 62197 0 0 GRANT PRIDECO INC Common Stock 38821G101 235 10725 SH Sole 10725 0 0 GROUPE DANONE SA ADR Common Stock 399449107 7673 275000 SH Sole 275000 0 0 GRUPO TELEVISA SA DE CV ADR Common Stock 40049J206 4511 78200 SH Sole 78200 0 0 HCB FINL CORP CMT-COM Common Stock 404131104 23 900 SH Shared 0 900 0 HALLIBURTON CO COM Common Stock 406216101 8822 180275 SH Sole 178000 0 2275 HALLIBURTON CO COM Common Stock 406216101 59 1200 SH Other 0 0 1200 HARTFORD FINL SVCS Common Stock 416515104 11535 158146 SH Sole 158096 0 50 HARTFORD FINL SVCS Common Stock 416515104 88 1200 SH Other 0 0 1200 HEALTH CARE PPTY INVS COM Common Stock 421915109 252 8500 SH Sole 8500 0 0 HEALTH MGMT ASSOCIATES INC CL Common Stock 421933102 202 9725 SH Sole 9725 0 0 HEINZ H J CO COM Common Stock 423074103 204 5500 SH Other 0 0 5500 HELMERICH & PAYNE INC COM Common Stock 423452101 5164 142949 SH Sole 142949 0 0 HEWLETT PACKARD CO Common Stock 428236103 21812 224870 SH Sole 221710 0 3160 HEWLETT PACKARD CO Common Stock 428236103 257 2650 SH Other 0 0 2650 HEWLETT PACKARD CO Common Stock 428236103 323 3315 SH Shared 0 3315 0 HOME DEPOT INC Common Stock 437076102 15259 287566 SH Sole 277550 0 10016 HOME DEPOT INC Common Stock 437076102 212 4000 SH Other 0 0 4000 HONEYWELL INTERNATION INC Common Stock 438516106 18024 505950 SH Sole 500100 0 5850 HONEYWELL INTERNATIONAL, INC. Common Stock 438516106 133 3740 SH Shared 0 3740 0 HOUSEHOLD INTL INC Common Stock 441815107 97555 1722833 SH Sole 1714373 0 8460 HOUSEHOLD INTL INC Common Stock 441815107 413 7300 SH Other 0 0 7300 HSBC HOLDINGS PLC ADR Common Stock 404280406 3884 54400 SH Sole 54400 0 0 HYPERION SOLUTIONS CP COM Common Stock 44914M104 1919 74150 SH Sole 74150 0 0 I2 TECHNOLOGIES INC COM Common Stock 465754109 510 2725 SH Sole 2725 0 0 ILLUMINA INC COM Common Stock 452327109 2980 65675 SH Sole 65675 0 0 ILLUMINET HLDGS INC COM Common Stock 452334105 2439 87905 SH Sole 87905 0 0 IMMUNEX CORP NEW COM Common Stock 452528102 596 13700 SH Sole 13700 0 0 IMPATH INC COM Common Stock 45255G101 11146 176575 SH Sole 176575 0 0 IMPCO TECHNOLOGIES INC COM Common Stock 45255W106 4495 156350 SH Sole 156350 0 0 IMS HEALTH INC Common Stock 449934108 6744 325000 SH Sole 325000 0 0 IMS HEALTH INC COM Common Stock 449934108 177 8515 SH Shared 0 8515 0 IN FOCUS SYS INC COM Common Stock 45665B106 6686 126155 SH Sole 126155 0 0 INHALE THERAPEUTIC SYS COM Common Stock 457191104 6907 122525 SH Sole 122525 0 0 INSIGHT ENTERPRISES COM Common Stock 45765U103 4497 165016 SH Sole 165016 0 0 INTEL CORP Common Stock 458140100 40208 967418 SH Sole 943192 0 24226 INTEL CORP Common Stock 458140100 658 15832 SH Other 0 0 15832 INTERLINK ELECTRS COM Common Stock 458751104 2697 139200 SH Sole 139200 0 0 INTERNATIONAL BUS MACH Common Stock 459200101 57931 514946 SH Sole 507493 0 7453 INTERNATIONAL BUS MACH Common Stock 459200101 610 5420 SH Other 0 0 5420 INTERNATIONAL FIBERCOM COM Common Stock 45950T101 4404 301133 SH Sole 301133 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- ----------------------- VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- ----- INTERNATIONAL FIBERCOM COM Common Stock 459200101 491 4356 SH Shared 0 4356 0 INTERPUBLIC GROUP COS COM Common Stock 460690100 7372 216424 SH Sole 213234 0 3190 INTL PAPER CO COM Common Stock 460146103 5063 176505 SH Sole 173900 0 2605 INVENSYS PLC ADR Common Stock 461204109 1856 422000 SH Sole 422000 0 0 INVESTORS FINL SERVICE COM Common Stock 461915100 8091 128175 SH Sole 128175 0 0 INVITROGEN CORP COM Common Stock 46185R100 6794 95525 SH Sole 95525 0 0 JDS UNIPHASE CORP COM Common Stock 46612J101 25334 267558 SH Sole 263758 0 3800 JDS UNIPHASE CORP COM Common Stock 46612J101 133 1400 SH Other 0 0 1400 JNI CORP COM Common Stock 46622G105 2694 30275 SH Sole 30275 0 0 JOHNSON & JOHNSON Common Stock 478160104 69162 736257 SH Sole 730500 0 5757 JOHNSON & JOHNSON Common Stock 478160104 329 3500 SH Other 0 0 3500 JOHNSON CTLS INC COM Common Stock 478366107 4280 80473 SH Sole 79973 0 500 JOHNSON & JOHNSON Common Stock 478160104 179 1905 SH Shared 0 1905 0 KEITHLEY INSTRUMENTS INC Common Stock 487584104 3182 45464 SH Sole 45464 0 0 KENT ELECTRS CORP COM Common Stock 490553104 2943 123267 SH Sole 123267 0 0 KILROY RLTY CORP COM Common Stock 49427F108 2522 94500 SH Sole 94500 0 0 KIMBERLY CLARK CORP Common Stock 494368103 39472 707223 SH Sole 703097 0 4126 KIMBERLY CLARK CORP Common Stock 494368103 444 7950 SH Other 0 0 7950 KOHLS CORP COM Common Stock 500255104 10555 182965 SH Sole 180200 0 2765 KONINKLIJKE AHOLD N V ADR Common Stock 500467303 3523 125000 SH Sole 125000 0 0 KONINKLIJKE PHILIPS ELECTRONIC Common Stock 500472303 19315 454465 SH Sole 452913 0 1552 KOREA TELECOM CORP ADR Common Stock 50063P103 3581 106500 SH Sole 106500 0 0 KROGER CO COM Common Stock 501044101 3434 152200 SH Sole 152200 0 0 LABORATORY AMER HLDGS COM NEW Common Stock 50540R409 10834 90475 SH Sole 90475 0 0 LILLY ELI & CO COM Common Stock 532457108 16940 208814 SH Sole 206638 0 2176 LILLY ELI & CO COM Common Stock 532457108 226 2780 SH Other 0 0 2780 LIMITED INC COM Common Stock 532716107 1366 61900 SH Sole 61900 0 0 LOUIS DREYFUS NAT GAS COM Common Stock 546011107 6544 165156 SH Sole 165156 0 0 LOWES COS INC COM Common Stock 548661107 8376 186655 SH Sole 184150 0 2505 LUCENT TECHNOLOGIES COM Common Stock 549463107 4020 131535 SH Sole 120810 0 10725 LUCENT TECHNOLOGIES COM Common Stock 549463107 264 8624 SH Other 0 0 8624 LUCENT TECHNOLOGIES INC Common Stock 549463107 189 6183 SH Shared 0 6183 0 MAGYAR TAVKOZLESI RT ADR Common Stock 559776109 2474 105000 SH Sole 105000 0 0 MAINSPRING INC COM Common Stock 56062U100 469 63025 SH Sole 63025 0 0 MANUGISTICS GROUP INC Common Stock 565011103 4033 41100 SH Sole 41100 0 0 MARINE DRILLING COS PAR $0.0 Common Stock 568240204 7933 277747 SH Sole 277747 0 0 MARSH & MCLENNAN COS COM Common Stock 571748102 47441 357370 SH Sole 354175 0 3195 MARSH & MCLENNAN COS COM Common Stock 571748102 179 1350 SH Other 0 0 1350 MASCO CORP COM Common Stock 574599106 670 35985 SH Sole 35435 0 550 MASTEC INC COM Common Stock 576323109 3452 110449 SH Sole 110449 0 0 MATRIXONE INC COM Common Stock 57685P304 6706 167651 SH Sole 167651 0 0 MAY DEPT STORES CO Common Stock 577778103 3280 160000 SH Sole 160000 0 0 MAY DEPT STORES CO Common Stock 577778103 113 5510 SH Shared 0 5510 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- ----------------------- VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- ----- MBNA CORP Common Stock 55262L100 4737 123047 SH Sole 121967 0 1080 MCDONALDS CORP Common Stock 580135101 10047 332829 SH Sole 327544 0 5285 MCDONALDS CORP Common Stock 580135101 104 3450 SH Other 0 0 3450 MCDONALDS CORP Common Stock 580135101 127 4215 SH Shared 0 4215 0 MCLEODUSA INC COM Common Stock 582266102 144 10075 SH Sole 10075 0 0 MEDAREX INC COM Common Stock 583916101 2113 18011 SH Sole 18011 0 0 MEDICIS PHARMACEUTICAL CL A NE Common Stock 584690309 10489 170554 SH Sole 170554 0 0 MEDIMMUNE INC COM Common Stock 584699102 584 7565 SH Sole 7565 0 0 MEDTRONIC INC COM Common Stock 585055106 4653 89808 SH Sole 85823 0 3985 MELLON FINANCIAL CORP COM Common Stock 58551A108 4299 92705 SH Sole 89350 0 3355 MERCK & CO INC Common Stock 589331107 19750 265327 SH Sole 258692 0 6635 MERCK & CO INC Common Stock 589331107 464 6239 SH Other 0 0 6239 MERCK & CO INC Common Stock 589331107 207 2780 SH Shared 0 2780 0 MERCURY INTERACTIVE CP COM Common Stock 589405109 239 1525 SH Sole 1525 0 0 MERRILL LYNCH & CO INC COM Common Stock 590188108 10380 157280 SH Sole 154200 0 3080 METASOLV SOFTWARE INC COM Common Stock 591393103 8844 216367 SH Sole 216367 0 0 METRIS COMPANIES Common Stock 591598107 13139 332638 SH Sole 332638 0 0 MICHAELS STORES INC COM Common Stock 594087108 6309 157730 SH Sole 157730 0 0 MICREL INC Common Stock 594793101 2669 39834 SH Sole 39834 0 0 MICROCHIP TECHNOLOGY COM Common Stock 595017104 316 9563 SH Sole 9563 0 0 MICRON TECHNOLOGY INC COM Common Stock 595112103 3758 81700 SH Sole 81700 0 0 MICROSOFT CORP Common Stock 594918104 39100 648291 SH Sole 631383 0 16908 MICROSOFT CORP Common Stock 594918104 705 11681 SH Other 0 0 11681 MICROTUNE INC COM Common Stock 59514P109 2112 39425 SH Sole 39425 0 0 MILLENNIUM PHARMACEUTC COM Common Stock 599902103 237 1625 SH Sole 1625 0 0 MINNESOTA MNG & MFG CO COM Common Stock 604059105 13792 151350 SH Sole 150950 0 400 MINNESOTA MNG & MFG CO Common Stock 604059105 168 1845 SH Shared 0 1845 0 MIPS TECHNOLOGIES INC CL-A Common Stock 604567107 2762 60050 SH Sole 60050 0 0 MMC NETWORKS INC Common Stock 55308N102 10123 80020 SH Sole 80020 0 0 MOLEX INC CL A Common Stock 608554200 10623 256350 SH Sole 255700 0 650 MOLEX INC CL A Common Stock 608554200 149 3600 SH Other 0 0 3600 MONTANA POWER CO Common Stock 612085100 4546 136200 SH Sole 132575 0 3625 MOODYS CORP Common Stock 615369105 6888 200000 SH Sole 200000 0 0 MORGAN J P & CO INC COM Common Stock 616880100 32802 200780 SH Sole 200400 0 380 MORGAN J P & CO INC COM Common Stock 616880100 204 1250 SH Other 0 0 1250 MORGAN J.P. & CO INC Common Stock 616880100 272 1665 SH Shared 0 1665 0 MORGAN STAN DEAN WITTR COM NEW Common Stock 617446448 25081 274296 SH Sole 270016 0 4280 MORGAN STAN DEAN WITTR COM NEW Common Stock 617446448 238 2600 SH Other 0 0 2600 MOTOROLA INC Common Stock 620076109 3373 119395 SH Sole 114500 0 4895 MOTOROLA INC Common Stock 620076109 243 8600 SH Other 0 0 8600 MOTOROLA INC Common Stock 620076109 83 2805 SH Shared 0 2805 0 MRV COMMUNICATIONS INC COM Common Stock 553477100 3114 68725 SH Sole 68725 0 0 MYLAN LABS INC COM Common Stock 628530107 1185 44000 SH Sole 44000 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- ----------------------- VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- ----- MYRIAD GENETICS INC COM Common Stock 62855J104 4842 56055 SH Sole 56055 0 0 NDS GROUP PLC ADR Common Stock 628891103 4990 64800 SH Sole 64800 0 0 NEOPHARM INC Common Stock 640919106 3023 76525 SH Sole 76525 0 0 NESTLE SA ADR Common Stock 641069406 5145 49400 SH Sole 49400 0 0 NETEGRITY INC Common Stock 64110P107 5129 73275 SH Sole 73275 0 0 NETIQ CORP COM Common Stock 64115P102 13720 208863 SH Sole 208863 0 0 NETRO CORP COM Common Stock 64114R109 7993 134908 SH Sole 134908 0 0 NETWORK APPLIANCE INC COM Common Stock 64120L104 14776 116000 SH Sole 115050 0 950 NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 3344 74300 SH Sole 74300 0 0 NEWFIELD EXPL CO COM Common Stock 651290108 5982 128123 SH Sole 128123 0 0 NEWPORT CORP COM Common Stock 651824104 1491 9362 SH Sole 9362 0 0 NEWS CORP LTD ADR Common Stock 652487703 5783 103150 SH Sole 103000 0 150 NEXTEL COMMUNICATIONS CL A Common Stock 65332V103 6038 129160 SH Sole 126200 0 2960 NIKKO SECURITIES Common Stock 654107200 2381 26800 SH Sole 26800 0 0 NIPPON TELEGRAPH & TELEPHONE C Common Stock 654624105 3577 73000 SH Sole 73000 0 0 NOKIA CORP ADR Common Stock 654902204 23012 578000 SH Sole 576800 0 1200 NOMURA SECURITIES LTD ADR Common Stock 655361301 3980 18300 SH Sole 18300 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 1158 79192 SH Sole 79192 0 0 NORTEL NETWORKS CORP Common Stock 656568102 44395 745354 SH Sole 731434 0 13920 NORTEL NETWORKS CORP Common Stock 656568102 381 6400 SH Other 0 0 6400 NOVARTIS A G SPONSORED ADR Common Stock 66987V109 4797 124000 SH Sole 124000 0 0 NOVELLUS SYS INC Common Stock 670008101 221 4750 SH Sole 4750 0 0 NOVEN PHARMACEUTICALS INC COM Common Stock 670009109 3212 75125 SH Sole 75125 0 0 NRG ENERGY INC COM Common Stock 629377102 430 11771 SH Sole 11771 0 0 NUANCE COMMUNICATIONS Common Stock 669967101 2128 17485 SH Sole 17485 0 0 OMRON CORP ADR Common Stock 682151204 4629 16400 SH Sole 16400 0 0 ORACLE CORP Common Stock 68389X105 28810 365840 SH Sole 358830 0 7010 ORACLE CORP Common Stock 68389X105 583 7400 SH Other 0 0 7400 OXFORD HEALTH PLANS COM Common Stock 691471106 6324 205750 SH Sole 205750 0 0 PALM INC COM Common Stock 696642107 6851 129415 SH Sole 128400 0 1015 PE CORP CELERA GEN GRP Common Stock 69332S201 359 3600 SH Sole 3600 0 0 PE CORP COM PE BIO GRP Common Stock 69332S102 720 6183 SH Sole 6178 0 5 PEPSICO INC Common Stock 713448108 37997 826021 SH Sole 817530 0 8491 PEPSICO INC Common Stock 713448108 281 6100 SH Other 0 0 6100 PEPSICO INCORPORATED Common Stock 713448108 367 7985 SH Shared 0 7985 0 PETCO ANIMAL SUPPLIES COM Common Stock 716016100 5304 243159 SH Sole 243159 0 0 PETROLEUM GEO-SERVICES ADR Common Stock 716597109 3855 223500 SH Sole 223500 0 0 PFIZER INC COM Common Stock 717081103 43814 975002 SH Sole 960262 0 14740 PFIZER INC COM Common Stock 717081103 679 15102 SH Other 0 0 15102 PFIZER INC COM Common Stock 717081103 241 5366 SH Shared 0 5366 0 PG&E CORP COM Common Stock 69331C108 5 200 SH Sole 0 0 200 PHARMACIA CORP COM Common Stock 71713U102 7076 117571 SH Sole 116335 0 1236 PHARMACIA CORP COM Common Stock 71713U102 211 3500 SH Other 0 0 3500

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- ----------------------- VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- ----- PHARMACOPEIA INC COM Common Stock 71713B104 1436 56300 SH Sole 56300 0 0 PHARMACYCLICS INC Common Stock 716933106 2871 57856 SH Sole 57856 0 0 PHILIP MORRIS COS INC Common Stock 718154107 29886 1015236 SH Sole 1013836 0 1400 PHILIP MORRIS COS INS Common Stock 718154107 133 4510 SH Shared 0 4510 0 PLANAR SYS INC COM Common Stock 726900103 317 17034 SH Sole 17034 0 0 PLX TECHNOLOGY INC COM Common Stock 693417107 4219 156973 SH Sole 156973 0 0 PMC-SIERRA INC Common Stock 69344F106 11215 52100 SH Sole 51850 0 250 POLYCOM INC COM Common Stock 73172K104 244 3645 SH Sole 3645 0 0 POWER INTEGRATIONS INC Common Stock 739276103 522 37450 SH Sole 37450 0 0 PPG INDS INC COM Common Stock 693506107 1100 27721 SH Sole 27326 0 395 PRAXAIR INC COM Common Stock 74005P104 6339 169601 SH Sole 169601 0 0 PREDICTIVE SYS INC COM Common Stock 74036W102 1962 101580 SH Sole 101580 0 0 PROCTER & GAMBLE CO COM Common Stock 742718109 31899 476110 SH Sole 471760 0 4350 PROCTER & GAMBLE CO COM Common Stock 742718109 122 1817 SH Other 0 0 1817 PROCTOR & GAMBLE CO Common Stock 742718109 189 2825 SH Shared 0 2825 0 PROTON ENERGY SYSTEMS Common Stock 74371K101 570 19913 SH Sole 19913 0 0 PROVIDIAN FINL CORP COM Common Stock 74406A102 502 3950 SH Sole 3950 0 0 PUBLIC SVC ENTERPRISES Common Stock 744573106 90 2015 SH Shared 0 2015 0 QLOGIC CORP COM Common Stock 747277101 389 4422 SH Sole 4422 0 0 QWEST COMMUNICATIONS COM Common Stock 749121109 13417 279151 SH Sole 276896 0 2255 RADIOSHACK CORP COM Common Stock 750438103 464 7174 SH Sole 7174 0 0 REDBACK NETWORKS INC COM Common Stock 757209101 562 3425 SH Sole 3425 0 0 RESONATE INC COM Common Stock 76115Q104 1050 26590 SH Sole 26590 0 0 RITEK CORP GDR Common Stock 767767205 826 125000 SH Sole 125000 0 0 ROHM & HAAS CO Common Stock 775371107 141 4845 SH Shared 0 4845 0 ROYAL DUTCH PETROLEUM CO NY RE Common Stock 780257804 53717 896213 SH Sole 890218 0 5995 ROYAL DUTCH PETROLEUM CO NY RE Common Stock 780257804 330 5500 SH Other 0 0 5500 ROYAL DUTCH PETE CO NY REG SHS Common Stock 780257804 100 1670 SH Shared 0 1670 0 RYANAIR HOLDINGS PLC ADR Common Stock 783513104 9040 234800 SH Sole 234800 0 0 SAFEWAY INC COM NEW Common Stock 786514208 160 3430 SH Sole 600 0 2830 SAFEWAY INC COM NEW Common Stock 786514208 160 3425 SH Other 0 0 3425 SAN PAOLO - IMI SPA ADR Common Stock 799175104 3549 109000 SH Sole 109000 0 0 SANMINA CORP Common Stock 800907107 10912 116552 SH Sole 113922 0 2630 SANMINA CORP Common Stock 800907107 112 1200 SH Other 0 0 1200 SANTA FE INTL CORP ORD Common Stock G7805C108 207 4593 SH Sole 4593 0 0 SARA LEE CORP Common Stock 803111103 166 8165 SH Shared 0 8165 0 SBA COMMUNICATIONS CRP COM Common Stock 78388J106 5138 122509 SH Sole 122509 0 0 SBC COMMUNICATIONS INC Common Stock 78387G103 57081 1141614 SH Sole 1125710 0 15904 SBC COMMUNICATIONS INC Common Stock 78387G103 410 8200 SH Other 0 0 8200 SCHERING PLOUGH CORP COM Common Stock 806605101 9246 198845 SH Sole 195155 0 3690 SCHERING PLOUGH CORP COM Common Stock 806605101 121 2600 SH Other 0 0 2600 SCHLUMBERGER LTD COM Common Stock 806857108 3662 44495 SH Sole 40550 0 3945 SCHLUMBERGER LTD COM Common Stock 806857108 642 7800 SH Other 0 0 7800

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- ----------------------- VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- ----- SCHLUMBERGER LTD COM Common Stock 806857108 163 1985 SH Shared 0 1985 0 SCHWAB CHARLES CP NEW Common Stock 808513105 244 6872 SH Sole 712 0 6160 SCHWAB CHARLES CP NEW Common Stock 808513105 144 4050 SH Other 0 0 4050 SCIENTIFIC ATLANTA INC COM Common Stock 808655104 352 5525 SH Sole 5525 0 0 SEARS ROEBUCK & CO Common Stock 812387108 3890 120000 SH Sole 120000 0 0 SEARS ROEBUCK & CO Common Stock 812387108 81 2500 SH Shared 0 2500 0 SECOM LTD ADR Common Stock 813113206 4761 29600 SH Sole 29600 0 0 SEI INVESTMENT CO Common Stock 784117103 6505 91942 SH Sole 91942 0 0 SEPRACOR INC Common Stock 817315104 367 2990 SH Sole 2990 0 0 SERENA SOFTWARE Common Stock 817492101 2198 47725 SH Sole 47725 0 0 SEVEN-ELEVEN JAPAN LTD ADR Common Stock 817828205 2592 44600 SH Sole 44600 0 0 SGL CARBON AG ADR Common Stock 784188203 4193 195000 SH Sole 195000 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 3476 162600 SH Sole 162500 0 100 SHERWIN WILLIAMS CO Common Stock 824348106 94 4400 SH Other 0 0 4400 SIEMENS AG ADR Common Stock 826197402 4038 31400 SH Sole 31400 0 0 SILICON VY BANCSHARES COM Common Stock 827064106 6082 104432 SH Sole 104432 0 0 SMITHKLINE BEECHAM PLC ADR Common Stock 832378301 4598 67000 SH Sole 67000 0 0 SOFTWARE TECHNOLOGIES Common Stock 834040107 2072 90525 SH Sole 90525 0 0 SOLECTRON CORP COM Common Stock 834182107 186 4042 SH Sole 4042 0 0 SOLECTRON CORP COM Common Stock 834182107 60 1300 SH Other 0 0 1300 SONICWALL INC Common Stock 835470105 1886 66165 SH Sole 66165 0 0 SONY CORP ADR Common Stock 835699307 2877 28500 SH Sole 28500 0 0 SOUTHDOWN INC COM Common Stock 841297104 855 12000 SH Sole 12000 0 0 SOUTHERN CO Common Stock 842587107 973 30000 SH Sole 30000 0 0 SOUTHERN ENERGY Common Stock 842816100 4185 133400 SH Sole 133400 0 0 SPIEKER PPTYS INC COM Common Stock 848497103 3494 60700 SH Sole 60700 0 0 SPRINT CORP COM Common Stock 852061100 580 19800 SH Sole 18000 0 1800 ST PAUL COS INC Common Stock 792860108 5743 116470 SH Sole 115400 0 1070 ST PAUL COS INC Common Stock 792860108 108 2200 SH Other 0 0 2200 ST PAUL COS INC Common Stock 792860108 353 7005 SH Shared 0 7005 0 STATE STR CORP COM Common Stock 857477103 3289 25300 SH Sole 24650 0 650 STILWELL FINANCIAL INC Common Stock 860831106 207 4748 SH Sole 4748 0 0 STMICROELECTRONICS NV - NY REG Common Stock 861012102 6096 128000 SH Sole 128000 0 0 SUN MICROSYSTEMS INC COM Common Stock 866810104 22763 194975 SH Sole 188905 0 6070 SUN MICROSYSTEMS INC COM Common Stock 866810104 362 3100 SH Other 0 0 3100 SYNAVANT INC Common Stock 87157A105 109 16250 SH Sole 16250 0 0 SYNAVANT INC COM Common Stock 87157A105 2 368 SH Shared 0 368 0 TALARIAN CORP COM Common Stock 874090103 3783 197150 SH Sole 197150 0 0 TARGET CORP COM Common Stock 87612E106 36708 1432500 SH Sole 1413900 0 18600 TARGET CORP COM Common Stock 87612E106 131 5100 SH Other 0 0 5100 TARGET CORP COM Common Stock 87612E106 174 6780 SH Shared 0 6780 0 TECHNITROL INC COM Common Stock 878555101 4535 44898 SH Sole 44898 0 0 TELECOMMUNICATIONS SYS CL A Common Stock 87929J103 568 29700 SH Sole 29700 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- ----------------------- VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- ----- TELEDYNE TECHNOLOGIES COM Common Stock 879360105 802 27525 SH Sole 27525 0 0 TELEFLEX INC COM Common Stock 879369106 932 27100 SH Sole 27100 0 0 TELEFONICA SA ADR Common Stock 879382208 3150 53000 SH Sole 53000 0 0 TELEFONOS DE MEXICO SA ADR Common Stock 879403780 6526 122700 SH Sole 122500 0 200 TELETECH HLDGS INC COM Common Stock 879939106 2909 117547 SH Sole 117547 0 0 TENET HEALTHCARE CORP COM Common Stock 88033G100 4594 126300 SH Sole 125500 0 800 TEVA PHARMACEUTICAL INDUSTRIES Common Stock 881624209 2181 29800 SH Sole 29100 0 700 TEXACO INC Common Stock 881694103 176 3355 SH Sole 750 0 2605 TEXACO INC Common Stock 881694103 74 1400 SH Other 0 0 1400 TEXAS INSTRS INC COM Common Stock 882508104 10657 225839 SH Sole 216749 0 9090 TEXAS INSTRS INC COM Common Stock 882508104 227 4800 SH Other 0 0 4800 TEXTRON INC Common Stock 883203101 1747 37872 SH Sole 37872 0 0 TIBCO SOFTWARE INC COM Common Stock 88632Q103 4547 53850 SH Sole 53850 0 0 TIME WARNER INC COM Common Stock 887315109 10114 129254 SH Sole 126450 0 2804 TIME WARNER INC COM Common Stock 887315109 287 3667 SH Other 0 0 3667 TJX COS INC NEW COM Common Stock 872540109 257 11425 SH Sole 11425 0 0 TMP WORLDWIDE INC Common Stock 872941109 225 2800 SH Sole 2800 0 0 TOTAL FINA SA ADR Common Stock 89151E109 5875 80000 SH Sole 80000 0 0 TOYOTA MOTOR CORP ADR Common Stock 892331307 4121 52500 SH Sole 52500 0 0 TRANSOCEAN SEDCO FOREX ORD Common Stock G90078109 9154 156151 SH Sole 152390 0 3761 TRANSOCEAN SEDCO FOREX ORD Common Stock G90078109 94 1600 SH Other 0 0 1600 TRW INC COM Common Stock 872649108 843 20750 SH Sole 20000 0 750 TTM TECHNOLOGIES Common Stock 87305R109 1159 49300 SH Sole 49300 0 0 TUT SYSTEM INC Common Stock 901103101 11799 136697 SH Sole 136697 0 0 TXU CORP Common Stock 873168108 226 5705 SH Shared 0 5705 0 TYCO INTL LTD NEW COM Common Stock 902124106 48978 944150 SH Sole 935650 0 8500 TYCO INTL LTD NEW COM Common Stock 902124106 488 9400 SH Other 0 0 9400 TYCO INTL LTD NEW Common Stock 902124106 352 6783 SH Shared 0 6783 0 TYCOM LTD COM Common Stock G9144B106 4125 107500 SH Sole 107500 0 0 U S INTERACTIVE Common Stock 90334M109 197 77650 SH Sole 77650 0 0 UNIONBANCAL CORP COM Common Stock 908906100 933 40000 SH Sole 40000 0 0 UNITED HEALTHCARE CORP Common Stock 91324P102 242 2450 SH Sole 2450 0 0 UNITED TECHNOLOGIES CP COM Common Stock 913017109 21910 316384 SH Sole 311720 0 4664 UNITED TECHNOLOGIES CP COM Common Stock 913017109 392 5667 SH Other 0 0 5667 UNITED TECHNOLOGIES CORP Common Stock 913017109 166 2393 SH Shared 0 2393 0 UNIVERSAL ACCESS INC COM Common Stock 913363107 1272 108240 SH Sole 108240 0 0 UNOCAL CORP COM Common Stock 915289102 17728 500275 SH Sole 500275 0 0 UNOCAL CORP COM Common Stock 915289102 149 4200 SH Other 0 0 4200 US BANCORP DEL COM Common Stock 902973106 455 20000 SH Sole 20000 0 0 US BANCORP DEL COM Common Stock 902973106 103 4510 SH Shared 0 4510 0 USA EDUCATION INC Common Stock 90390U102 1687 35000 SH Sole 35000 0 0 USX MARATHON GROUP COM NEW Common Stock 902905827 1143 40270 SH Sole 40000 0 270 UTI ENERGY CORP COM Common Stock 903387108 7004 156961 SH Sole 156961 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------- ---------------- --------- -------- ----------------- ---------- --------- ----------------------- VALUE SHRS OR SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- -------- -------- ----- VALERO ENERGY CORP NEW Common Stock 91913Y100 6800 193262 SH Sole 193262 0 0 VALERO ENERGY CORP NEW Common Stock 91913Y100 5 150 SH Other 0 0 150 VASTERA INC Common Stock 92239N109 1211 55050 SH Sole 55050 0 0 VEECO INSTRS INC DEL COM Common Stock 922417100 4761 44800 SH Sole 44800 0 0 VERITAS SOFTWARE CO Common Stock 923436109 19377 136461 SH Sole 132719 0 3742 VERITAS SOFTWARE CO Common Stock 923436109 146 1025 SH Other 0 0 1025 VERIZON COMM Common Stock 92343V104 30575 631235 SH Sole 618161 0 13074 VERIZON COMM Common Stock 92343V104 150 3100 SH Other 0 0 3100 VERIZON COMM Common Stock 92343V104 167 3446 SH Shared 0 3446 0 VERTICALNET INC COM Common Stock 92532L107 11263 320663 SH Sole 320663 0 0 VIA INC CL A Common Stock 925524100 1679 28700 SH Sole 28700 0 0 VIACOM INC CL B Common Stock 925524308 6435 110004 SH Sole 106843 0 3161 VIACOM INC CL B Common Stock 925524308 224 3834 SH Other 0 0 3834 VIASYSTEMS GP INC COM Common Stock 92553H100 2601 152972 SH Sole 152972 0 0 VINA TECHNOLOGIES INC COM Common Stock 92719D100 2381 170825 SH Sole 170825 0 0 VISUAL NETWORKS INC COM Common Stock 928444108 483 73525 SH Sole 73525 0 0 VITESSE SEMICONDUCTOR COM Common Stock 928497106 240 2700 SH Sole 2700 0 0 VIVENDI ADR Common Stock 92851S105 3636 245500 SH Sole 245500 0 0 VODAFONE AIRTOUCH PLC ADR Common Stock 92857W100 1308 35340 SH Sole 35000 0 340 WAL MART STORES INC Common Stock 931142103 29097 604615 SH Sole 591350 0 13265 WAL MART STORES INC Common Stock 931142103 521 10834 SH Other 0 0 10834 WALGREEN CO COM Common Stock 931422109 128 3375 SH Sole 0 0 3375 WALGREEN CO COM Common Stock 931422109 123 3250 SH Other 0 0 3250 WALT DISNEY PRODTNS Common Stock 254687106 129 3370 SH Shared 0 3370 0 WATERS CORP COM Common Stock 941848103 336 3775 SH Sole 3775 0 0 WATSON PHARMACEUTICALS COM Common Stock 942683103 2908 44826 SH Sole 43601 0 1225 WATSON PHARMACEUTICALS COM Common Stock 942683103 117 1800 SH Other 0 0 1800 WEBMETHODS INC Common Stock 94768C108 16481 143155 SH Sole 143155 0 0 WILLIAMS COS INC DEL Common Stock 969457100 12205 288869 SH Sole 282925 0 5944 WILLIAMS COS INC DEL Common Stock 969457100 414 9800 SH Other 0 0 9800 WORLDCOM, INC. Common Stock 98157D106 12791 421106 SH Sole 411050 0 10056 WORLDCOM, INC. Common Stock 98157D106 167 5500 SH Other 0 0 5500 XEROX CORP COM Common Stock 984121103 2410 160000 SH Sole 160000 0 0 XEROX CORP COM Common Stock 984121103 38 2550 SH Shared 0 2550 0 XILINX INC COM Common Stock 983919101 283 3308 SH Sole 3308 0 0 XILINX INC COM Common Stock 983919101 103 1200 SH Other 0 0 1200 XO COMMUNICATIONS INC COM Common Stock 983764101 9026 256513 SH Sole 256043 0 470 YANKEE CANDLE INC COM Common Stock 984757104 4773 237160 SH Sole 237160 0 0 ZENGINE INC Common Stock 98935C107 2057 145625 SH Sole 145625 0 0 ZYGO CORP COM Common Stock 989855101 6859 78838 SH Sole 78838 0 0 AMERITECH DENMARK FDG PFD AUCT Preferred 03071U507 2000 20 SH Sole 0 0 20 S&P 500 DEP RECEIPT UNIT TRUST Depository 78462F103 943 6567 SH Sole 4267 0 2300 Receipt

Filing Compare · Allspring Global Investments, LLC