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Previous: TRIUMPH GROUP INC /, 10-Q, 1999-08-13 |
Next: MEADOW WALK LTD PARTNERSHIP, 13F-NT, 1999-08-13 |
<PAGE> 1
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: KAYNE ANDERSON INVESTMENT MANAGEMENT, LLC
Address: 1800 AVENUE OF THE STARS
SECOND FLOOR
LOS ANGELES, CA 90067
Form 13F File Number: 28-05792
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: Richard A. Kayne
Title: Administrative Manager
Phone: (310) 556-2721
Signature, Place, and Date of Signing:
Richard A. Kayne Los Angeles, California 12 August, 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> 2
KAYNE ANDERSON INVESTMENT MANAGEMENT, LLC
Form 13F SUMMARY PAGE
<TABLE>
<S> <C>
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 169
Form 13F Information Table Value Total: $ 2,893,835
(thousands)
</TABLE>
List of Other Included Managers:
NONE
<PAGE> 3
KAYNE ANDERSON INVESTMENT MANAGEMENT, LLC
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- -----------------------------------------------------------------------------------------------------------------------------------
TITLE VALUE SHARES OR PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT & T COM 001957109 44,323 794,144 SH SOLE 101,433 251,675 441,036
AXA SA SPONSORED
ADR 054536107 4,725 75,833 SH SOLE 30,262 45,571
1,749 28,070 SH DEFINED 28,070
AXA SA SPONSORED
ADR 054536107 2,263 36,310 SH SOLE 36,310
Abbott Labs COM 002824100 53,385 1,176,535 SH SOLE 223,748 330 952,457
25,965 572,232 SH DEFINED 7,640 564,592
83 1,830 SH DEFINED 1,830
Air Express
International
Corp COM 009104100 15,235 600,386 SH SOLE 168,716 431,670
2,157 84,986 SH DEFINED 84,986
Alexandria
Real
Estate
Equities
Inc. COM 015271109 1,369 43,800 SH SOLE 39,100 4,700
Allied
Signal
Inc COM 019512102 464 7,361 SH SOLE 6,500 861
849 33,982 SH DEFINED 33,982
Alltel
Corp COM 020039103 213 2,974 SH SOLE 2,974
America
Online
Inc Del COM 02364J104 165 1,500 SH SOLE 1,500
88 800 SH DEFINED 800
American
General
Corp COM 026351106 391 5,186 SH SOLE 5,186
American
Heritage
Life
Investment
Corp COM 026522102 13,596 554,926 SH SOLE 178,004 376,922
2,559 104,442 SH DEFINED 104,442
American
Home
Products
Corp COM 026609107 1,781 31,049 SH SOLE 26,449 4,600
20 340 SH DEFINED 340
American
International
Group Inc. COM 026874107 805 6,863 SH SOLE 3,824 3,039
210 1,792 SH DEFINED 1,792
Ameritech
Corp COM 030954101 739 10,052 SH SOLE 3,628 6,424
15 200 SH DEFINED 200
Aon Corp. COM 037389103 665 16,126 SH SOLE 16,126
AstraZeneca
Plc SPONSORED
ADR 046353108 3,942 100,600 SH SOLE 35,988 64,612
1,702 43,434 SH DEFINED 43,434
AstraZeneca
Plc SPONSORED
ADR 046353108 1,682 42,924 SH SOLE 42,924
Atlantic
Richfield
Co COM 048825103 359 4,300 SH SOLE 4,300
180 2,150 SH DEFINED 2,150
Automatic
Data
Processing
Inc COM 053015103 447 10,170 SH SOLE 680 9,490
113 2,570 SH DEFINED 2,570
Automatic
Data
Processing
Inc COM 053015103 66,013 1,500,294 SH SOLE 335,570 520 1,164,204
34,138 775,872 SH DEFINED 13,826 762,046
165 3,760 SH DEFINED 3,760
Avalonbay
Communities
Inc COM 053484101 239 6,449 SH SOLE 5,681 768
BOC
Group
Plc SPONSORED
ADR 055617609 3,802 94,305 SH SOLE 40,805 53,500
1,685 41,800 SH DEFINED 41,800
BOC
Group
Plc SPONSORED
ADR 055617609 1,264 31,363 SH SOLE 31,363
BP
Amoco
P L C SPONSORED
ADR 055622104 874 8,057 SH SOLE 7,925 132
248 2,282 SH DEFINED 2,282
Ballard
Medical
Products COM 058566100 507 21,750 SH SOLE 18,970 2,780
16 700 SH DEFINED 700
Bank
One
Corp COM 059438101 1,401 23,518 SH SOLE 21,703 1,815
226 3,795 SH DEFINED 3,795
Bankamerica
Corp. COM 066050105 780 10,637 SH SOLE 10,637
112 1,522 SH DEFINED 1,522
Bell
Atlantic
Corp COM 077853109 480 7,342 SH SOLE 3,480 3,862
Bellsouth
Corp COM 079860102 575 12,458 SH SOLE 6,180 6,278
Bemis
Co Inc COM 081437105 13,844 348,289 SH SOLE 89,842 258,447
2,198 55,300 SH DEFINED 55,300
Berkshire
Hathaway
Inc DEL CL A 084670108 345 5 SH SOLE 4 1
69 1 SH DEFINED 1
Berkshire
Hathaway
Inc DEL CL B 084670207 1,561 697 SH SOLE 476 221
645 288 SH DEFINED 89 199
Bestfoods COM 08658u101 377 7,610 SH SOLE 560 7,050
96 1,940 SH DEFINED 1,940
Bestfoods COM 08658u101 56,721 1,145,880 SH SOLE 214,272 270 931,338
27,239 550,289 SH DEFINED 5,910 544,379
79 1,590 SH DEFINED 1,590
Bristol-
Myers
Squibb COM 110122108 1,798 25,530 SH SOLE 15,520 10,010
1,026 14,570 SH DEFINED 14,570
Broken
Hill
Proprietary
Ltd SPONSORED
ADR 112169602 3,744 157,663 SH SOLE 54,972 102,691
1,549 65,215 SH DEFINED 65,215
Broken Hill
Proprietary
Ltd SPONSORED
ADR 112169602 1,780 74,959 SH SOLE 74,959
Cable &
Wireless
Pub Ltd Co SPONSORED
ADR 126830207 3,399 85,775 SH SOLE 36,335 49,440
1,323 33,400 SH DEFINED 33,400
Cable &
Wireless
Pub Ltd Co SPONSORED
ADR 126830207 1,600 40,375 SH SOLE 40,375
Cadbury-
Schweppes
Plc Adr COM 127209302 197 7,410 SH SOLE 6,270 1,140
Canon Inc ADR 138006309 805 28,000 SH SOLE 28,000
Canon Inc ADR 138006309 2,937 100,845 SH SOLE 19,940 80,905
1,775 60,928 SH DEFINED 60,928
Canon Inc ADR 138006309 1,748 60,028 SH SOLE 680 59,348
Carolina Pwr
& Lt Co COM 144141108 244 5,700 SH SOLE 5,700
</TABLE>
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Chevron Corp. COM 166751107 270 2,840 SH SOLE 1,800 1,040
127 1,332 SH DEFINED 1,332
Chubb Corp COM 171232101 407 5,857 SH SOLE 5,857
Cincinnati
Financial
Corp COM 172062101 1,602 42,657 SH SOLE 25,286 17,371
1,665 44,314 SH DEFINED 44,314
60 1,610 SH DEFINED 1,610
Cintas
Corp COM 172908105 1,961 29,190 SH SOLE 23,690 5,500
3,202 47,655 SH DEFINED 47,655
47 700 SH DEFINED 700
Cisco
Sys Inc COM 17275R102 211 3,270 SH SOLE 120 3,150
162 2,520 SH DEFINED 2,520
Citigroup
Inc COM 173034109 558 11,739 SH SOLE 4,640 7,099
Claires
Stores Inc COM 179584107 12,344 479,389 SH SOLE 109,980 369,409
2,546 98,890 SH DEFINED 98,890
Coca
Cola Co COM 191216100 188 3,040 SH SOLE 250 2,790
27 430 SH DEFINED 430
Coca
Cola Co COM 191216100 26,940 434,522 SH SOLE 92,650 100 341,772
14,973 241,506 SH DEFINED 4,138 237,368
58 940 SH DEFINED 940
Colgate
Palmolive
Co. COM 194162103 2,909 29,538 SH SOLE 26,180 3,358
128 1,300 SH DEFINED 1,300
DPL Inc. COM 233293109 717 38,754 SH SOLE 7,534 31,220
560 30,270 SH DEFINED 30,270
Danaher
Corp Del COM 235851102 395 6,800 SH SOLE 6,800
Day
Runner Inc COM 239545106 234 18,900 SH SOLE 6,500 12,400
Dell
Computer
Corp COM 247025109 148 4,000 SH SOLE 4,000
95 2,560 SH DEFINED 2,560
Devon
Energy
Corp COM 251799102 10,545 294,444 SH SOLE 81,434 213,010
2,161 60,340 SH DEFINED 60,340
Diageo
P L C SPNSRD
ADR NEW 25243Q205 1,526 35,479 SH SOLE 35,479
Diageo
P L C SPNSRD
ADR NEW 25243Q205 3,149 73,222 SH SOLE 27,465 45,757
1,223 28,453 SH DEFINED 28,453
Duke
Energy
Corp COM 264399106 999 18,351 SH SOLE 7,258 11,093
21 380 SH DEFINED 380
608 11,160 SH DEFINED 11,160
Earl
Scheib,
Inc. COM 806398103 86 18,000 SH SOLE 18,000
Eaton
Vance
Corp COM NON VTG 278265103 17,563 509,986 SH SOLE 152,162 357,824
3,898 113,200 SH DEFINED 113,200
Electronic
Data
Systems COM 370442402 60,162 1,062,470 SH SOLE 213,985 310 848,175
27,197 480,300 SH DEFINED 6,630 473,670
88 1,560 SH DEFINED 1,560
Elsevier
N V SPNSRD
ADR NEW 290259100 2,084 88,220 SH SOLE 630 87,590
97 4,090 SH DEFINED 4,090
Elsevier
N V SPNSRD
ADR NEW 290259100 3,786 160,254 SH SOLE 67,083 93,171
1,680 71,108 SH DEFINED 71,108
Emerson
Electric
Co COM 291011104 289 4,590 SH SOLE 430 4,160
64 1,010 SH DEFINED 1,010
Emerson
Electric
Co COM 291011104 60,969 968,718 SH SOLE 187,136 250 781,332
26,746 424,965 SH DEFINED 4,530 420,435
76 1,200 SH DEFINED 1,200
Endesa
S A SPONSORED
ADR 29258N107 3,048 143,429 SH SOLE 60,510 82,919
986 46,400 SH DEFINED 46,400
Endesa
S A SPONSORED
ADR 29258N107 1,577 74,235 SH SOLE 74,235
Enron
Corp COM 293561106 409 5,006 SH SOLE 4,206 800
Equifax
Inc COM 294429105 1,859 52,085 SH SOLE 46,370 5,715
241 6,740 SH DEFINED 6,740
Excel
Legacy
Corp COM 300665106 218 45,900 SH SOLE 35,900 10,000
Exxon
Corp COM 302290101 56,862 737,277 SH SOLE 133,616 130 603,531
28,084 364,132 SH DEFINED 6,300 357,832
89 1,150 SH DEFINED 1,150
Federal
National
Mortgage
Assn COM 313586109 58,883 862,755 SH SOLE 159,380 270 703,105
28,023 410,596 SH DEFINED 5,320 405,276
102 1,500 SH DEFINED 1,500
Federal
Signal
Corp. COM 313855108 12,824 605,273 SH SOLE 175,177 420,242
2,118 99,965 SH DEFINED 99,965
Fiduciary
Trust
Co Intl
NY COM 316495100 4,349 91,084 SH SOLE 31,019 60,065
1,517 31,761 SH DEFINED 3,307 28,454
Fifth
Third
Bancorp COM 316773100 2,604 39,119 SH SOLE 27,207 11,912
6,018 90,411 SH DEFINED 8,902 81,509
61 922 SH DEFINED 922
Foremost
Corp
of America COM 345469100 430 19,546 SH SOLE 7,446 12,100
Franklin
Resources
Inc COM 354613101 1,787 43,988 SH SOLE 21,950 22,038
2,778 68,386 SH DEFINED 4,690 63,696
51 1,250 SH DEFINED 1,250
Franklin
Resources
Inc COM 354613101 264 6,490 SH SOLE 360 6,130
59 1,460 SH DEFINED 1,460
GTE
Corp. COM 362320103 441 5,845 SH SOLE 5,395 450
60 800 SH DEFINED 800
Gannett
Co COM 364730101 2,299 32,209 SH SOLE 15,984 16,225
3,256 45,619 SH DEFINED 3,200 42,419
39 540 SH DEFINED 540
Gap Inc COM 364760108 850 16,874 SH SOLE 16,874
635 12,607 SH DEFINED 12,607
Gart
Sports
Co. COM 366630101 60 10,622 SH SOLE 8,622 2,000
General
Elec Co COM 369604103 93 823 SH SOLE 823
</TABLE>
<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
87 770 SH DEFINED 770
General
Elec Co COM 369604103 58,405 516,861 SH SOLE 149,131 130 367,600
33,310 294,777 SH DEFINED 7,020 287,757
138 1,220 SH DEFINED 1,220
Gillette
Co. COM 375766102 176 4,300 SH SOLE 590 3,710
26 630 SH DEFINED 630
Gillette
Co. COM 375766102 52,372 1,277,375 SH SOLE 222,321 410 1,054,644
22,234 542,283 SH DEFINED 8,470 533,813
42 1,020 SH DEFINED 1,020
Glacier
Water
Svcs COM 376395109 610 30,700 SH SOLE 20,800 9,900
40 2,000 SH DEFINED 2,000
Grainger
W W Inc COM 384802104 881 16,370 SH SOLE 10,590 5,780
435 8,090 SH DEFINED 820 7,270
Groupe
Danone SPONSORED
ADR 399449107 3,948 75,478 SH SOLE 31,195 44,283
1,488 28,450 SH DEFINED 28,450
Groupe
Danone SPONSORED
ADR 399449107 1,576 30,128 SH SOLE 30,128
134 2,570 SH DEFINED 2,570
HSB Group
Inc COM 40428N109 543 13,185 SH SOLE 5,025 8,160
1,521 4,170 SH DEFINED 4,170
Health Care
Property
Invs
Inc COM 421915109 298 10,310 SH SOLE 9,510 800
Henry
Jack
& Associates
Inc COM 426281101 3,443 79,600 SH SOLE 79,600
Hershey
Foods COM 427866108 28,371 477,824 SH SOLE 97,495 120 380,209
3442700 14,090 237,311 SH DEFINED 1,110 236,201
51 860 SH DEFINED 860
Hewlett
Packard Co COM 428236103 409 4,070 SH SOLE 4,070
148 1,470 SH DEFINED 1,470
Hewlett
Packard Co COM 428236103 71,648 712,914 SH SOLE 178,374 180 534,360
36,826 366,426 SH DEFINED 8,690 357,736
146 1,450 SH DEFINED 1,450
Home Depot
Inc COM 437076102 381 5,906 SH SOLE 3,000 2,906
7 102 SH DEFINED 102
Hooper
Holmes,
Inc. COM 439104100 13,812 677,910 SH SOLE 186,600 491,310
2,204 108,170 SH DEFINED 108,170
ING Groep
N V SPONSORED
ADR 456837103 4,179 75,983 SH SOLE 16,230 59,753
1,911 34,750 SH DEFINED 34,750
ING Groep
N V SPONSORED
ADR 456837103 2,241 40,738 SH SOLE 40,738
118 2,144 SH DEFINED 2,144
IRT Ppty Co COM 450058102 227 22,950 SH SOLE 19,950 3,000
Illinois
Tool
Works Inc COM 452308109 64,535 789,416 SH SOLE 145,960 643,456
31,315 383,052 SH DEFINED 1,870 381,182
119 1,450 SH DEFINED 1,450
Illinois
Tool
Works Inc COM 452308109 163 1,990 SH SOLE 1,990
65 800 SH DEFINED 800
Intel
Corp COM 458140100 359 6,040 SH SOLE 270 5,770
98 1,650 SH DEFINED 1,650
Intel
Corp COM 458140100 59,308 996,779 SH SOLE 225,110 280 771,389
30,440 511,605 SH DEFINED 3,370 508,235
136 2,280 SH DEFINED 2,280
Interna-
tional
Business
Machs COM 459200101 323 2,500 SH SOLE 220 2,280
78 600 SH DEFINED 600
Interna-
tional
Business
Machs COM 459200101 78,482 607,208 SH SOLE 112,232 100 494,876
36,719 284,090 SH DEFINED 940 283,150
109 840 SH DEFINED 840
Iwerks
Entmt
Inc COM 465916104 13 12,500 SH SOLE 12,500
J.P. Morgan
Inc. COM 616880100 234 1,666 SH SOLE 1,666
Johnson &
Johnson COM 478160104 364 3,710 SH SOLE 250 3,460
109 1,110 SH DEFINED 1,110
Johnson &
Johnson COM 478160104 70,059 714,892 SH SOLE 181,169 300 533,423
37,332 380,937 SH DEFINED 7,432 373,505
186 1,900 SH DEFINED 1,900
Kimberly
Clark
Corp COM 494368103 3,244 56,910 SH SOLE 29,740 27,170
2,613 45,844 SH DEFINED 45,844
21 370 SH DEFINED 370
Kimco
Realty
Corp COM 49446R109 910 22,900 SH SOLE 20,500 2,400
Koninklijke
Ahold N V SPNSRD
ADR NEW 500467303 2,803 81,390 SH SOLE 17,640 63,750
1,448 42,060 SH DEFINED 42,060
Koninklijke
Philips
Electrs NV SPNSRD
ADR NEW 500472204 1,542 44,784 SH SOLE 44,784
Koninklijke
Philips
Electrs NV SPNSRD
ADR NEW 500472204 861 25,000 SH SOLE 25,000
Ericsson L M
Tel Co ADR CL
B SEK10 294821400 2,494 75,723 SH SOLE 54,693 21,030
1,212 36,800 SH DEFINED 36,800
Ericsson L M
Tel Co ADR CL
B SEK10 294821400 2,061 62,560 SH SOLE 44,174 616 17,770
3,858 117,132 SH DEFINED 10,308 106,824
58 1,760 SH DEFINED 1,760
La Z Boy
Inc COM 505336107 15,790 686,507 SH SOLE 191,972 494,535
3,137 136,390 SH DEFINED 136,390
Landauer
Inc COM 51476K103 14,379 487,413 SH SOLE 140,890 346,523
2,481 84,100 SH DEFINED 84,100
Linear
Technology
Corp COM 535678106 1,830 27,210 SH SOLE 17,120 10,090
309 4,600 SH DEFINED 4,600
Liqui-Box
Corp COM 536314107 10,731 199,654 SH SOLE 58,484 141,170
2,590 48,185 SH DEFINED 48,185
Lucent
Technologies COM 549463107 2,639 39,125 SH SOLE 23,478 15,647
875 12,980 SH DEFINED 12,980
MCI Worldcom
Inc COM 552688106 328 3,814 SH SOLE 1,000 2,814
172 2,000 SH DEFINED 2,000
</TABLE>
<PAGE> 6
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Marsh &
McLennan
Cos COM 571748102 57,400 758,386 SH SOLE 140,615 220 617,551
28,744 379,776 SH DEFINED 5,350 374,426
30 390 SH DEFINED 390
May Dept
Stores
Co COM 577778103 1,297 31,735 SH SOLE 6,405 25,330
31 750 SH DEFINED 750
865 21,165 SH DEFINED 21,165
McDonalds
Corp. COM 580135101 268 6,520 SH SOLE 660 5,860
100 2,430 SH DEFINED 2,430
McDonalds
Corp COM 580135101 53,441 1,299,488 SH SOLE 304,220 380 994,888
23,107 561,872 SH DEFINED 8,140 553,732
89 2,160 SH DEFINED 2,160
Medtronic
Inc COM 585055106 390 5,010 SH SOLE 380 4,630
59 760 SH DEFINED 760
Medtronic
Inc COM 585055106 56,159 721,138 SH SOLE 156,640 230 564,268
29,100 373,671 SH DEFINED 2,430 371,241
123 1,580 SH DEFINED 1,580
Mercantile
Bancorpora-
tion Inc COM 587342106 394 2,250 SH SOLE 2,250
Merck &
Co Inc COM 589331107 292 3,970 SH SOLE 380 3,590
101 1,370 SH DEFINED 1,370
Merck &
Co Inc COM 589331107 61,939 841,282 SH SOLE 191,146 200 649,936
28,722 390,111 SH DEFINED 7,202 382,909
135 1,830 SH DEFINED 1,830
Meridian
Resources
Corp COM 58977Q109 235 60,591 SH SOLE 22,391 38,200
Microsoft
Corp COM 594918104 8,584 95,174 SH SOLE 86,144 9,030
305 3,380 SH DEFINED 3,380
Minnesota
Mining
& Mfg Co COM 604059105 642 7,382 SH SOLE 4,982 2,400
287 3,300 SH DEFINED 1,600 1,700
Mobil
Corp. COM 607059102 4,872 49,340 SH SOLE 28,834 70 20,436
4,783 48,440 SH DEFINED 2,060 46,380
61 620 SH DEFINED 620
Monsanto
Co. COM 611662107 266 6,721 SH SOLE 700 6021
282 7,140 SH DEFINED 5,700 1,440
Morgan Stanley
Dean Witter
& Co COM 617446448 921 8,976 SH SOLE 8,976
514 5,010 SH DEFINED 5,010
Motorola
Inc COM 620076109 775 8,180 SH SOLE 7,290 890
8 80 SH DEFINED 80
Mutual
Risk
Management COM 628351108 12,378 370,868 SH SOLE 96,683 274,185
2,157 64,630 SH DEFINED 64,630
National
Commerce
Bancorp COM 635449101 16,936 774,237 SH SOLE 238,855 535,382
6,767 309,370 SH DEFINED 309,370
88 4,000 SH DEFINED 4,000
Nokia
Corp SPONSORED
ADR 654902204 1,844 20,138 SH SOLE 18,088 2,050
1,399 15,280 SH DEFINED 15,280
Nordson
Corp COM 655663102 13,967 228,039 SH SOLE 62,854 165,185
2,185 35,670 SH DEFINED 35,670
Norfolk
Southern
Corp. COM 655844108 1,005 33,370 SH SOLE 4,830 28,540
1,006 33,410 SH DEFINED 33,410
23 760 SH DEFINED 760
Nuveen
Insured
Premium
Income
Mun 2 COM 6706D8104 3,750 150 SH SOLE 150
Ortel
Corp. COM 68749W102 401 37,750 SH SOLE 35,750 2,000
PNC
Bank
Corp COM 693475105 561 9,740 SH DEFINED 9,740
PPG
Industries
Inc COM 693506107 284 4,800 SH SOLE 480 4,320
54 910 SH DEFINED 910
PPG
Industries
Inc COM 693506107 57,741 977,628 SH SOLE 173,991 320 803,317
28,305 479,237 SH DEFINED 8,630 470,607
145 2,460 SH DEFINED 2,460
Pepsico
Inc COM 713448108 884 22,861 SH SOLE 21,333 1,528
30 780 SH DEFINED 780
Pfizer
Inc. COM 717081103 584 5,360 SH SOLE 4,100 1,260
2,351 21,570 SH DEFINED 21,570
Philip
Morris
Cos.
Inc. COM 718154107 230 5,720 SH SOLE 3,900 1,820
166 4,130 SH DEFINED 4,130
Pitney
Bowes
Inc. COM 724479100 201 3,134 SH SOLE 2,334 800
Plains
All
American
Pipeline LP UNIT LTD
PARTN 726503105 380 20,475 SH SOLE 5,450 15,025
Plains
Resources
Inc COM PAR
$0.10 726540503 219 11,500 SH SOLE 3,200 8,300
Procter &
Gamble Co COM 742718109 283 3,170 SH SOLE 320 2,850
103 1,150 SH DEFINED 1,150
Procter &
Gamble Co COM 742718109 55,718 624,288 SH SOLE 112,110 180 511,998
27,584 309,070 SH DEFINED 4,550 304,520
117 1,310 SH DEFINED 1,310
Qwest
Communica-
tions Intl COM 749121909 1,290 39,010 SH SOLE 39,010
RPM Inc -
Ohio COM 749685103 257 18,080 SH SOLE 18,080
Repsol
S A SPONSORED
ADR 76026T205 3,522 173,407 SH SOLE 54,761 118,646
1,657 81,560 SH DEFINED 81,560
Repsol
S A SPONSORED
ADR 76026T205 1,701 83,747 SH SOLE 83,747
61 3,000 SH DEFINED 3,000
Reuters
Group
Plc SPONSORED
ADR 76132M102 3,237 39,928 SH SOLE 16,420 23,508
1,007 12,422 SH DEFINED 12,422
Reuters
Group
Plc SPONSORED
ADR 76132M102 1,580 19,491 SH SOLE 86 19,405
88 1,083 SH DEFINED 1,083
Reynolds &
Reynolds
Co CLA 761695105 15,487 664,314 SH SOLE 194,832 469,482
2,921 125,315 SH DEFINED 125,315
Royal
Dutch
Petroleum
Co COM 780257954 3,195 53,024 SH SOLE 28,106 24,918
2,198 36,483 SH DEFINED 2,900 33,583
14 230 SH DEFINED 230
</TABLE>
<PAGE> 7
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAP
Aktiengesell-
schaft SPONSORED
ADR 803054204 4,684 135,267 SH SOLE 53,676 81,591
1,832 52,900 SH DEFINED 52,900
SAP
Aktiengesell-
schaft SPONSORED
ADR 803054204 1,785 51,549 SH SOLE 1,150 50,399
404 11,680 SH DEFINED 11,680
SBC
Communica-
tions Inc COM 78387G103 1,429 24,631 SH SOLE 19,637 4,994
84 1,450 SH DEFINED 1,450
Sara Lee COM 803111103 17,061 751,998 SH SOLE 444,254 307,744
1,721 75,872 SH DEFINED 8,600 67,272
19 850 SH DEFINED 850
Schering
Plough
Corp. COM 806605101 1,778 33,874 SH SOLE 15,510 18,364
1,083 20,622 SH DEFINED 1,206 19,416
Sony Corp ADR NEW 835699307 1,223 11,084 SH SOLE 190 10,894
Sony Corp ADR NEW 835699307 2,822 25,568 SH SOLE 5,400 20,168
2,049 18,560 SH DEFINED 18,560
Southtrust
Corp. COM 844730101 142 3,700 SH SOLE 3,700
168 4,387 SH DEFINED 4,387
State Street
Corp COM 857477103 364 4,260 SH SOLE 360 3,900
113 1,320 SH DEFINED 1,320
State Street
Corp COM 857477103 60,508 708,737 SH SOLE 140,690 240 567,807
32,279 378,089 SH DEFINED 6,746 371,343
135 1,580 SH DEFINED 1,580
Strayer
Ed Inc COM 863236105 14,031 457,212 SH SOLE 134,332 322,880
2,403 78,310 SH DEFINED 78,310
Sun
Microsystems
Inc. COM 866810104 237 3,440 SH DEFINED 3,440
Suntrust
Banks
Inc COM 867914103 479 6,900 SH SOLE 6,900
TCA Cable
TV Inc COM 872241104 4,069 73,320 SH SOLE 66,930 6,390
56 1,000 SH DEFINED 1,000
Timberline
Software
Inc COM 887134104 11,520 731,414 SH SOLE 253,640 477,774
2,677 169,946 SH DEFINED 169,946
Tomkins
Plc SPONSORED
ADR 890030208 3,618 198,224 SH SOLE 78,603 199,621
1,577 86,420 SH DEFINED 86,420
Tomkins
Plc SPONSORED
ADR 890030208 1,682 92,184 SH SOLE 92,184
Tootsie
Roll
Industries COM 890516107 13,346 345,526 SH SOLE 109,331 236,195
2,500 64,738 SH DEFINED 64,738
Total
Fina
SA SPONSORED
ADR 89151E109 5,289 82,086 SH SOLE 30,531 51,555
2,281 35,397 SH DEFINED 35,397
Total
Fina
SA SPONSORED
ADR 89151E109 2,548 39,546 SH SOLE 39,546
84 1,300 SH DEFINED 1,300
Trans-
america
Corp COM 893485102 474 6,320 SH DEFINED 6,320
Tyco
Interna-
tional
Ltd New COM 902124106 1,793 18,927 SH SOLE 18,377 550
U S
West
Inc COM 912889102 219 3,723 SH SOLE 2,626 1,097
Unilever
N V N Y SHS NEW 904784709 3,561 51,061 SH SOLE 20,556 30,505
1,366 19,588 SH DEFINED 19,588
Unilever
N V N Y SHS NEW 904784709 1,639 23,499 SH SOLE 23,499
Vanguard
Index
Trust COM 320542103 406 3,200 SH DEFINED 3,200
Vodafone
Group
Plc SPONSORED
ADR 92857T107 2,042 10,364 SH SOLE 7,056 3,308
1,127 5,720 SH DEFINED 5,720
Vodafone
Group
Plc SPONSORED
ADR 92857T107 4,538 23,035 SH SOLE 21,176 1,859
122 620 SH DEFINED 620
WM Wrigley
Jr Co COM 982526105 29,276 328,256 SH SOLE 75,251 100 252,905
15,776 176,891 SH DEFINED 2,550 174,341
113 1,270 SH DEFINED 1,270
Wal-Mart
Stores
Inc COM 931142103 1,053 21,821 SH SOLE 11,218 10,603
1,261 26,131 SH DEFINED 7,400 18,731
Walt
Disney Co COM 254687106 54,278 1,761,560 SH SOLE 405,883 450 1,355,227
27,227 883,649 SH DEFINED 17,380 866,269
101 3,270 SH DEFINED 3,270
Walt
Disney Co COM cs2546871 244 7,920 SH SOLE 550 7,370
65 2,120 SH DEFINED 2,120
Warner-
Lambert Co. COM 934488107 384 5,550 SH SOLE 5,550
90 1,300 SH DEFINED 1,300
Washington
Fed
Seattle COM 938824109 13,005 579,629 SH SOLE 159,168 420,461
1,807 80,525 SH DEFINED 80,525
Wells
Fargo &
Co New COM 949746101 64,950 1,519,289 SH SOLE 281,627 430 1,237,232
31,666 740,726 SH DEFINED 11,330 729,396
139 3,250 SH DEFINED 3,250
Wells
Fargo &
Co New COM 949746101 160 3,750 SH SOLE 3,750
58 1,360 SH DEFINED 1,360
Westvaco
Corp COM 961548104 632 21,783 SH SOLE 21,783
Williams
Cos
Inc Del COM 969457100 420 9,870 SH SOLE 2,200 7,670
343 8,055 SH DEFINED 2,455 5,600
Wireless
Telecom
Group Inc COM 976524108 29 12,700 SH SOLE 10,700 2,000
Xerox Corp COM 984121103 71 1,200 SH SOLE 1,200
142 2,400 SH DEFINED 2,400
</TABLE>
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