UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/99
CHECK HERE IF AMENDMENT (x); AMENDMENT NUMBER: 1
THIS AMENDMENT (CHECK ONLY ONE.): (x) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: Eaton vance management
ADDRESS: 24 federal st
boston, mA 02110
13F FILE NUMBER: 123456789abc
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: michelle alexander
TITLE: assistent treasurer
PHONE: (617)482-8260x858
SIGNATURE,PLACE,AND DATE OF SIGNING:
michelle alexander boston, ma 3/31/99
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: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 1075
FORM 13F INFORMATION TABLE VALUE TOTAL: $11,538,613,778
<PAGE>
<TABLE> <C>
<C>
FORM 13F
INFORMATION TABLE
VALUE SHARES/
SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT
PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- --------
- --- ---- ------- ------------ -------- -------- --------
A T & T CORP COMMON STOCK 001957109 53499 670312
SH DEFINED 643151 0 27161
ABACUS DIRECT CORP COMMON STOCK 002553105 4846 59100
SH DEFINED 59100 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 87099 1860593
SH DEFINED 1651697 0 208896
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 289 3130
SH DEFINED 3130 0 0
ABR INFORMATION SERVICES INC COMMON STOCK 00077R108 1062 61100
SH DEFINED 61100 0 0
ACE LIMITED COMMON STOCK G0070K103 28 900
SH DEFINED 900 0 0
ACNIELSEN CORP COMMON STOCK 004833109 1239 45668
SH DEFINED 45668 0 0
ACXIOM CORP COMMON STOCK 005125109 15417 581788
SH DEFINED 581788 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 858 18000
SH DEFINED 18000 0 0
ADVO INC COMMON STOCK 007585102 3283 170000
SH DEFINED 170000 0 0
AES CORP COMMON STOCK 00130H105 63 1686
SH DEFINED 1686 0 0
AETNA INC COMMON STOCK 008117103 5023 60521
SH DEFINED 59921 0 600
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 3495 76400
SH DEFINED 76400 0 0
AFLAC INC COMMON STOCK 001055102 5193 95390
SH DEFINED 95390 0 0
AGL RESOURCES INC COMMON STOCK 001204106 386 22000
SH DEFINED 0 0 22000
AGOURON PHARMACEUTICALS INC COMMON STOCK 008488108 20084 355077
SH DEFINED 355077 0 0
AGRIBRANDS INTERNATIONAL INC COMMON STOCK 00849R105 5 152
SH DEFINED 152 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1082 31600
SH DEFINED 8800 0 22800
AIRGAS INC COMMON STOCK 009363102 4491 536219
SH DEFINED 536219 0 0
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 5499 56913
SH DEFINED 52493 0 4420
ALBERTSONS INC COMMON STOCK 013104104 173087 3179559
SH DEFINED 3166159 0 13400
ALCOA INC COMMON STOCK 013817101 894 21700
SH DEFINED 19550 0 2150
ALIANT COMMUNICATIONS INC COMMON STOCK 016090102 3534 86322
SH DEFINED 86322 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 109 3700
SH DEFINED 2900 0 800
ALLERGAN INC COMMON STOCK 018490102 4503 51246
SH DEFINED 51246 0 0
ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 018494104 1 61
SH DEFINED 61 0 0
ALLIED SIGNAL INC COMMON STOCK 019512102 3067 62348
SH DEFINED 61348 0 1000
ALLIED WASTE INDUSTRIES INC COMMON STOCK 019589308 5414 375000
SH DEFINED 375000 0 0
ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 89 1619
SH DEFINED 1500 0 119
ALLSTATE CORPORATION COMMON STOCK 020002101 13202 356202
SH DEFINED 315334 0 40868
ALLTEL CORP COMMON STOCK 020039103 3566 57167
SH DEFINED 57167 0 0
ALTERA CORP COMMON STOCK 021441100 1198 20129
SH DEFINED 20129 0 0
AMB PROPERTY CORPORATION COMMON STOCK 00163T109 473 22800
SH DEFINED 22800 0 0
AMERADA HESS CORP COMMON STOCK 023551104 61 1200
SH DEFINED 1200 0 0
AMEREN CORPORATION COMMON STOCK 023608102 48 1336
SH DEFINED 1336 0 0
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 15725 106972
SH DEFINED 106572 0 400
AMERICAN BUSINESS PRODUCTS INC COMMON STOCK 024763104 3659 261355
SH DEFINED 261355 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 23 589
SH DEFINED 589 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 83320 707605
SH DEFINED 702405 0 5200
AMERICAN GENERAL CORP COMMON STOCK 026351106 5847 82931
SH DEFINED 82931 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 7337 112448
SH DEFINED 99904 0 12544
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 310870 2577159
SH DEFINED 2491179 0 85980
AMERICAN ITALIAN PASTA COMPANY COMMON STOCK 027070101 8 300
SH DEFINED 300 0 0
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 6953 257500
SH DEFINED 200000 33100 24400
AMERICAN STANDARD COMPANIES IN COMMON STOCK 029712106 5943 172899
SH DEFINED 172899 0 0
AMERICAN STORES CO COMMON STOCK 030096101 10 300
SH DEFINED 300 0 0
AMERICAN TOWER CORPORATION - C COMMON STOCK 029912201 3662 149451
SH DEFINED 149451 0 0
AMERITECH CORP COMMON STOCK 030954101 28231 489904
SH DEFINED 471524 0 18380
AMGEN INC COMMON STOCK 031162100 63247 844698
SH DEFINED 816898 0 27800
AMP INC COMMON STOCK 031897101 7430 138886
SH DEFINED 121673 0 17213
AMSOUTH BANCORPORATION COMMON STOCK 032165102 1481 32555
SH DEFINED 32555 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 124378 3294793
SH DEFINED 3137425 0 157368
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 151 4000
SH OTHER 4000 0 0
ANADIGICS INC COMMON STOCK 032515108 753 42731
SH DEFINED 0 0 42731
ANALOG DEVICES INC COMMON STOCK 032654105 73063 2455906
SH DEFINED 2388540 0 67366
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 52269 686625
SH DEFINED 636471 0 50154
AON CORP COMMON STOCK 037389103 5533 87485
SH DEFINED 87485 0 0
APAC TELESERVICES INC COMMON STOCK 00185E106 2 500
SH DEFINED 500 0 0
APACHE CORP COMMON STOCK 037411105 9677 371303
SH DEFINED 271403 0 99900
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 21 575
SH DEFINED 0 0 575
APOLLO GROUP INC CL A COMMON STOCK 037604105 5378 180000
SH DEFINED 180000 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 54 1500
SH DEFINED 0 0 1500
APPLEBEES INTERNATIONAL INC COMMON STOCK 037899101 919 37050
SH DEFINED 37050 0 0
APPLIED ANALYTICAL INDUSTRIES COMMON STOCK 037939105 309 28050
SH DEFINED 28050 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 524 8500
SH DEFINED 8500 0 0
APPLIED MICRO CIRCUITS CORPORA COMMON STOCK 03822W109 1695 39652
SH DEFINED 39652 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 2112 143775
SH DEFINED 143775 0 0
ARCHSTONE COMMUNITIES TRUST COMMON STOCK 039581103 157 7799
SH DEFINED 7799 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 17 12000
SH DEFINED 12000 0 0
ARNOLD INDUSTRIES INC COMMON STOCK 042595108 4887 328543
SH DEFINED 328543 0 0
ASARCO INC COMMON STOCK 043413103 28 2000
SH DEFINED 0 0 2000
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 18399 219859
SH DEFINED 219859 0 0
ASPECT DEVELOPMENT INC COMMON STOCK 045234101 1344 57800
SH DEFINED 57800 0 0
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 045237104 116 17560
SH DEFINED 17560 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 27062 601388
SH DEFINED 601126 0 262
ASTROPOWER INC COMMON STOCK 04644A101 711 60500
SH DEFINED 0 29900 30600
AT HOME CORPORATION SER A COMMON STOCK 045919107 630 4000
SH DEFINED 4000 0 0
AT&T CORP-LIBERTY MEDIA GROUP- COMMON STOCK 001957208 10499 199640
SH DEFINED 199376 0 264
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 4742 64850
SH DEFINED 56840 0 8010
AUSPEX SYSTEMS INC COMMON STOCK 052116100 534 50000
SH DEFINED 50000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 185923 4493598
SH DEFINED 4421536 0 72062
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1753 55000
SH DEFINED 55000 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 74365 1293304
SH DEFINED 1277804 0 15500
AVON PRODUCTS INC COMMON STOCK 054303102 780 16568
SH DEFINED 12116 0 4452
AZTEC TECHNOLOGY PARTNERS INC COMMON STOCK 05480L101 198 119262
SH DEFINED 119262 0 0
BAKER HUGHES INC COMMON STOCK 057224107 24707 1016234
SH DEFINED 1016234 0 0
BALLARD MEDICAL PRODUCTS COMMON STOCK 058566100 13690 561633
SH DEFINED 561633 0 0
BALLYS HEALTH & TENNIS CORP COMMON STOCK 05873K108 3 125
SH DEFINED 125 0 0
BALTIMORE GAS & ELECTRIC CO COMMON STOCK 059165100 4 150
SH DEFINED 150 0 0
BANK OF GRANITE CORPORATION COMMON STOCK 062401104 498 22500
SH DEFINED 22500 0 0
BANK OF NEW YORK INC COMMON STOCK 064057102 8810 245144
SH DEFINED 245144 0 0
BANK ONE CORPORATION COMMON STOCK 06423A103 48307 877306
SH DEFINED 876206 0 1100
BANK UNITED CORP CL A COMMON STOCK 065412108 5986 146436
SH DEFINED 146436 0 0
BANKAMERICA CORPORATION COMMON STOCK 06605F102 50940 721276
SH DEFINED 719228 0 2048
BANKBOSTON CORPORATION COMMON STOCK 06605R106 139901 3230047
SH DEFINED 3194861 8500 26686
BANKBOSTON CORPORATION COMMON STOCK 06605R106 87 2000
SH OTHER 2000 0 0
BANTA CORP COMMON STOCK 066821109 804 42341
SH DEFINED 42341 0 0
BARNES & NOBLE INC COMMON STOCK 067774109 90 2800
SH DEFINED 0 0 2800
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 18 3000
SH DEFINED 3000 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 7527 115804
SH DEFINED 115804 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 86485 1310378
SH DEFINED 1298628 0 11750
BB & T CORPORATION COMMON STOCK 054937107 2452 67767
SH DEFINED 67767 0 0
BEC ENERGY COMMON STOCK 05538M101 7 200
SH DEFINED 200 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1634 42645
SH DEFINED 42645 0 0
BED BATH & BEYOND INCORPORATED COMMON STOCK 075896100 2916 79900
SH DEFINED 79900 0 0
BELL & HOWELL COMPANY COMMON STOCK 077852101 3371 115000
SH DEFINED 115000 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 17965 347563
SH DEFINED 338575 0 8988
BELLSOUTH CORP COMMON STOCK 079860102 7106 177380
SH DEFINED 121694 0 55686
BELO A H CORP SERIES A COMMON STOCK 080555105 2031 111286
SH DEFINED 111286 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 111550 47448
SH DEFINED 46534 0 914
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 96 41
SH OTHER 41 0 0
BERKSHIRE REALTY INC COMMON STOCK 084710102 79 7095
SH DEFINED 0 0 7095
BESTFOODS COMMON STOCK 08658U101 1157 24607
SH DEFINED 22000 0 2607
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 1830 357143
SH DEFINED 357143 0 0
BIOMATRIX INC COMMON STOCK 09060P102 2477 31750
SH DEFINED 31750 0 0
BISYS GROUP INC COMMON STOCK 055472104 6247 111058
SH DEFINED 111058 0 0
BLOCK H & R INC COMMON STOCK 093671105 17348 366177
SH DEFINED 366177 0 0
BLYTH INDUSTRIES INC COMMON STOCK 09643P108 22019 932000
SH DEFINED 932000 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 1297 35000
SH DEFINED 35000 0 0
BOB EVANS FARMS INC COMMON STOCK 096761101 964 48193
SH DEFINED 48193 0 0
BOEING COMPANY COMMON STOCK 097023105 10239 301153
SH DEFINED 285903 0 15250
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 10758 225000
SH DEFINED 225000 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 8 260
SH DEFINED 260 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 54132 1332480
SH DEFINED 1228500 0 103980
BOWNE & CO INC COMMON STOCK 103043105 2018 172640
SH DEFINED 172640 0 0
BRADLEY REAL ESTATE INC COMMON STOCK 104580105 9 500
SH DEFINED 500 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 221 10121
SH DEFINED 0 3795 6326
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 11284 435034
SH DEFINED 435034 0 0
BRIO TECHNOLOGY INC COMMON STOCK 109704106 1312 62100
SH DEFINED 62100 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 69420 1082568
SH DEFINED 996170 6388 80010
BRITE VOICE SYSTEMS INC COMMON STOCK 110411105 8 939
SH DEFINED 939 0 0
BROWNING FERRIS INDUSTRIES INC COMMON STOCK 115885105 16505 428006
SH DEFINED 426406 0 1600
BSB BANCORP INC COMMON STOCK 055652101 7 300
SH DEFINED 300 0 0
BURLINGTON COAT FACTORY WAREHO COMMON STOCK 121579106 6387 543600
SH DEFINED 543600 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 7722 234887
SH DEFINED 231497 0 3390
BURLINGTON RESOURCES INC COMMON STOCK 122014103 5141 128732
SH DEFINED 127835 0 897
BURR BROWN CORP COMMON STOCK 122574106 14100 600000
SH DEFINED 600000 0 0
CABLETRON SYSTEMS INC COMMON STOCK 126920107 276 33715
SH DEFINED 33715 0 0
CABOT CORP COMMON STOCK 127055101 132 6200
SH DEFINED 0 0 6200
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 18180 706000
SH DEFINED 706000 0 0
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915104 2 346
SH DEFINED 346 0 0
CALLAWAY GOLF COMPANY COMMON STOCK 131193104 364 35715
SH DEFINED 35715 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 0 4
SH DEFINED 4 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 250 6136
SH DEFINED 336 0 5800
CANYON RESOURCES CORP COMMON STOCK 138869102 0 2143
SH DEFINED 0 0 2143
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 13419 88870
SH DEFINED 88870 0 0
CARAUSTAR INDUSTRIES INC COMMON STOCK 140909102 5174 224961
SH DEFINED 224961 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 55775 845078
SH DEFINED 844378 0 700
CAREER EDUCATION CORPORATION COMMON STOCK 141665109 866 25000
SH DEFINED 25000 0 0
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 120 6789
SH DEFINED 5473 0 1316
CARNIVAL CORPORATION COMMON COMMON STOCK 143658102 97 2000
SH DEFINED 2000 0 0
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 785 20750
SH DEFINED 8250 0 12500
CASELLA WASTE SYSTEMS INC CL A COMMON STOCK 147448104 930 41200
SH DEFINED 41200 0 0
CATALINA MARKETING CORPORATION COMMON STOCK 148867104 5414 63050
SH DEFINED 63050 0 0
CATELLUS DEVELOPMENT CORP COMMON STOCK 149111106 5560 415722
SH DEFINED 415722 0 0
CATERPILLAR INC COMMON STOCK 149123101 6756 147060
SH DEFINED 78010 0 69050
CBRL GROUP INC COMMON STOCK 12489V106 1117 62047
SH DEFINED 62047 0 0
CBS CORPORATION COMMON STOCK 12490K107 11 267
SH DEFINED 267 0 0
CD RADIO INC COMMON STOCK 125127100 910 35000
SH DEFINED 35000 0 0
CENDANT CORPORATION COMMON STOCK 151313103 2996 187999
SH DEFINED 187999 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 152 6500
SH DEFINED 5900 0 600
CENTRAL NEWSPAPERS INC CLASS A COMMON STOCK 154647101 15123 485870
SH DEFINED 466370 0 19500
CENTRAL NEWSPAPERS INC CLASS A COMMON STOCK 154647101 100 3200
SH OTHER 3200 0 0
CENTURA BANKS INC COMMON STOCK 15640T100 1919 32980
SH DEFINED 32980 0 0
CERIDIAN CORP COMMON STOCK 15677T106 8373 229000
SH DEFINED 229000 0 0
CHAMPION INTERNATIONAL CORP COMMON STOCK 158525105 834 20303
SH DEFINED 20203 0 100
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 6475 79566
SH DEFINED 79566 0 0
CHATEAU COMMUNITIES INC COMMON STOCK 161726104 2620 95282
SH DEFINED 34591 0 60691
CHECKPOINT SOFTWARE COMMON STOCK M22465104 1118 26000
SH DEFINED 26000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 4 2800
SH DEFINED 0 0 2800
CHEVRON CORP COMMON STOCK 166751107 11085 124905
SH DEFINED 93705 0 31200
CHROMAVISION MEDICAL SYSTEMS I COMMON STOCK 17111P104 110 17200
SH DEFINED 0 7000 10200
CHUBB CORP COMMON STOCK 171232101 8527 145608
SH DEFINED 108209 0 37399
CILCORP INC COMMON STOCK 171794100 3 50
SH DEFINED 0 0 50
CINERGY CORP COMMON STOCK 172474108 173 6292
SH DEFINED 4492 0 1800
CINTAS CORP COMMON STOCK 172908105 13043 199504
SH DEFINED 199504 0 0
CIRCUIT CITY STORES INC COMMON STOCK 172737108 15 200
SH DEFINED 200 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 164034 1497174
SH DEFINED 1462338 0 34836
CITIGROUP INC COMMON STOCK 172967101 107987 1690605
SH DEFINED 1640237 0 50368
CITIZENS UTILITIES CO SERIES B COMMON STOCK 177342201 367 47412
SH DEFINED 47412 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 4943 160100
SH DEFINED 160100 0 0
CKE RESTAURANTS INC COMMON STOCK 12561E105 2282 115522
SH DEFINED 115522 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 13735 204807
SH DEFINED 204807 0 0
CLECO CORPORATION COMMON STOCK 12561M107 9057 307005
SH DEFINED 306945 0 60
CLOROX CO COMMON STOCK 189054109 350 2984
SH DEFINED 0 0 2984
COACH USA INC COMMON STOCK 18975L106 9645 350743
SH DEFINED 350743 0 0
COASTAL CORP COMMON STOCK 190441105 205 6200
SH DEFINED 6200 0 0
COCA COLA CO COMMON STOCK 191216100 67920 1106639
SH DEFINED 1075939 0 30700
COGNEX CORP COMMON STOCK 192422103 1637 69100
SH DEFINED 69100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 891 32100
SH DEFINED 32100 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 5339 58029
SH DEFINED 57029 0 1000
COLONIAL BANCGROUP INC COMMON STOCK 195493309 3090 257488
SH DEFINED 257488 0 0
COLONIAL GAS C0 COMMON STOCK 195674106 5 150
SH DEFINED 150 0 0
COLONIAL PROPERTIES TRUST SBI COMMON STOCK 195872106 7 290
SH DEFINED 290 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 0 1
SH DEFINED 1 0 0
COMAIR HOLDINGS INCORPORATED COMMON STOCK 199789108 1524 64500
SH DEFINED 64500 0 0
COMCAST CORP CLASS A COMMON STOCK 200300101 2589 42100
SH DEFINED 29700 0 12400
COMCAST CORP CLASS A SPECIAL COMMON STOCK 200300200 6661 105834
SH DEFINED 99509 0 6325
COMERICA INC COMMON STOCK 200340107 6621 106041
SH DEFINED 106041 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 77 2006
SH DEFINED 2006 0 0
COMMONWEALTH ENERGY SYSTEM SBI COMMON STOCK 202800108 149 3926
SH DEFINED 3926 0 0
COMMUNITY FIRST COMMON STOCK 203902101 5920 296000
SH DEFINED 296000 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 2124 67031
SH DEFINED 63781 0 3250
COMPASS BANCSHARES INC COMMON STOCK 20449H109 5903 171112
SH DEFINED 171112 0 0
COMPDENT CORPORATION COMMON STOCK 20449F103 964 77150
SH DEFINED 77150 0 0
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 23775 668550
SH DEFINED 667500 0 1050
COMPUTER SCIENCES CORP COMMON STOCK 205363104 45285 820572
SH DEFINED 813202 0 7370
COMPUWARE CORPORATION COMMON STOCK 205638109 67 2800
SH DEFINED 2800 0 0
COMSAT CORPORATION SERIES 1 COMMON STOCK 20564D107 1 30
SH DEFINED 0 0 30
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 12077 142080
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COM21 INC COMMON STOCK 205937105 605 23050
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CONAGRA INC COMMON STOCK 205887102 13294 518799
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CONCENTRA MANAGED CARE INC COMMON STOCK 20589T103 5949 410257
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CONCORD EFS, INC. COMMON STOCK 206197105 1242 45050
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CONECTIV INC COMMON STOCK 206829103 6 300
SH DEFINED 300 0 0
CONEXANT SYSTEMS INC COMMON STOCK 207142100 2539 91700
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CONNING CORP COMMON STOCK 208215103 1067 71400
SH DEFINED 0 40900 30500
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3 75
SH DEFINED 75 0 0
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 4029 69772
SH DEFINED 69772 0 0
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 51 1040
SH DEFINED 0 0 1040
CONVERSE INC DEL COMMON STOCK 212540108 0 100
SH DEFINED 100 0 0
COOPER CAMERON CORP COMMON STOCK 216640102 14 400
SH DEFINED 0 0 400
CORN PRODUCTS INTERNATIONAL IN COMMON STOCK 219023108 5 214
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CORNING INC COMMON STOCK 219350105 20158 335964
SH DEFINED 335064 0 900
CORPORATE EXPRESS INC COMMON STOCK 219888104 480 92486
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COSTCO COMPANIES INC COMMON STOCK 22160Q102 378 4127
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COVANCE INC COMMON STOCK 222816100 2043 81500
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COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 15300 202319
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CROSS TIMBERS OIL CO COMMON STOCK 227573102 1185 167800
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CRYSTALLEX INTERNATIONAL CORP COMMON STOCK 22942F101 4 5000
SH DEFINED 5000 0 0
CSG SYSTEM INTERNATIONAL COMMON STOCK 126349109 1622 41116
SH DEFINED 41116 0 0
CSX CORP COMMON STOCK 126408103 48 1228
SH DEFINED 600 0 628
CULLEN FROST BANKERS INC COMMON STOCK 229899109 2610 54450
SH DEFINED 54450 0 0
CVS CORP COMMON STOCK 126650100 132851 2796860
SH DEFINED 2748460 0 48400
CYPROS PHARMACEUTICAL CORP COMMON STOCK 232808105 11 4000
SH DEFINED 0 0 4000
CYPRUS AMAX MINERALS CO COMMON STOCK 232809103 254 20950
SH DEFINED 20950 0 0
CYTOGEN CORPORATION COMMON STOCK 232824102 2 1629
SH DEFINED 1629 0 0
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 2654 68700
SH DEFINED 68700 0 0
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GREATER CHINA FUND INC OTHER 39167B102 80 13200
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KLEINWORT BENSON AUSTRALIAN IN OTHER 498577105 15 2307
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LEVIATHAN GAS PIPELINE PARTNER OTHER 527367106 19 900
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NATIONAL REALTY LP OTHER 637353301 88 3819
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</TABLE>
