UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/99
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: 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 10/2/99
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: 1124
FORM 13F INFORMATION TABLE VALUE TOTAL: $13,911,955
<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 68631 1577726 SH DEFINED 1552096 0 25630
ABACUS DIRECT CORP COMMON STOCK 002553105 3419 28050 SH DEFINED 28050 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 111453 3037909 SH DEFINED 2808229 0 229680
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 213 6260 SH DEFINED 6260 0 0
ACNIELSEN CORP COMMON STOCK 004833109 1036 45668 SH DEFINED 45668 0 0
ACXIOM CORP COMMON STOCK 005125109 13788 701458 SH DEFINED 701458 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 6490 57184 SH DEFINED 57184 0 0
ADVENT SOFTWARE INC COMMON STOCK 007974108 1872 30075 SH DEFINED 30075 0 0
ADVO INC COMMON STOCK 007585102 3389 170000 SH DEFINED 170000 0 0
AES CORP COMMON STOCK 00130H105 99 1686 SH DEFINED 1686 0 0
AETNA INC COMMON STOCK 008117103 2996 60842 SH DEFINED 60342 0 500
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 3664 90200 SH DEFINED 90200 0 0
AFLAC INC COMMON STOCK 001055102 4941 117990 SH DEFINED 117990 0 0
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 483 46000 SH DEFINED 46000 0 0
AGL RESOURCES INC COMMON STOCK 001204106 358 22000 SH DEFINED 0 0 22000
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 924 31600 SH DEFINED 8800 0 22800
AIRGAS INC COMMON STOCK 009363102 6234 536219 SH DEFINED 536219 0 0
ALBERTSONS INC COMMON STOCK 013104104 124862 3156075 SH DEFINED 3145975 0 10100
ALCOA INC COMMON STOCK 013817101 354 5700 SH DEFINED 5550 0 150
ALLEGHENY ENERGY INC COMMON STOCK 017361106 118 3700 SH DEFINED 2900 0 800
ALLEGHENY TELEDYNE INC COMMON STOCK 017415100 1988 117817 SH DEFINED 117817 0 0
ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 1256 23875 SH DEFINED 23875 0 0
ALLERGAN INC COMMON STOCK 018490102 5683 51666 SH DEFINED 51666 0 0
ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 018494104 1 61 SH DEFINED 61 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 11 388 SH DEFINED 388 0 0
ALLIED SIGNAL INC COMMON STOCK 019512102 9371 156348 SH DEFINED 155348 0 1000
ALLIED WASTE INDUSTRIES INC COMMON STOCK 019589308 12564 1075000 SH DEFINED 1075000 0 0
ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 77 1619 SH DEFINED 1500 0 119
ALLSTATE CORPORATION COMMON STOCK 020002101 4568 183158 SH DEFINED 152858 0 30300
ALLTEL CORP COMMON STOCK 020039103 87645 1245405 SH DEFINED 1230630 0 14775
ALLTEL CORP COMMON STOCK 020039103 106 1500 SH OTHER 1500 0 0
ALTERA CORP COMMON STOCK 021441100 1746 40258 SH DEFINED 40258 0 0
AMB PROPERTY CORPORATION COMMON STOCK 00163T109 483 22800 SH DEFINED 22800 0 0
AMERADA HESS CORP COMMON STOCK 023551104 76 1243 SH DEFINED 1200 0 43
AMEREN CORPORATION COMMON STOCK 023608102 7046 186336 SH DEFINED 186336 0 0
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 11676 112206 SH DEFINED 109606 0 2600
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 10 100 SH OTHER 100 0 0
AMERICAN BUSINESS PRODUCTS INC COMMON STOCK 024763104 4116 261355 SH DEFINED 261355 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 1504 31050 SH DEFINED 31050 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 13 375 SH DEFINED 375 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 98343 728463 SH DEFINED 723263 0 5200
AMERICAN GENERAL CORP COMMON STOCK 026351106 6231 98511 SH DEFINED 98511 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 36965 890734 SH DEFINED 876265 0 14469
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 93 2250 SH OTHER 2250 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 325746 3746904 SH DEFINED 3641470 0 105434
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 7600 400000 SH DEFINED 400000 0 0
AMERICAN STANDARD COMPANIES IN COMMON STOCK 029712106 6678 172899 SH DEFINED 172899 0 0
AMERICAN TOWER CORPORATION - C COMMON STOCK 029912201 2933 149451 SH DEFINED 149451 0 0
AMERITECH CORP COMMON STOCK 030954101 60082 900112 SH DEFINED 884596 0 15516
AMERITECH CORP COMMON STOCK 030954101 137 2050 SH OTHER 2050 0 0
AMFM INC COMMON STOCK 001693100 12758 210000 SH DEFINED 210000 0 0
AMGEN INC COMMON STOCK 031162100 72812 893398 SH DEFINED 867798 0 25600
AMSOUTH BANCORPORATION COMMON STOCK 032165102 6068 258902 SH DEFINED 258902 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 98140 3211118 SH DEFINED 3058700 0 152418
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 122 4000 SH OTHER 4000 0 0
ANADIGICS INC COMMON STOCK 032515108 1202 42731 SH DEFINED 0 0 42731
ANALOG DEVICES INC COMMON STOCK 032654105 117108 2285031 SH DEFINED 2230340 0 54691
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 108786 1552702 SH DEFINED 1498268 0 54434
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 77 1100 SH OTHER 1100 0 0
AON CORP COMMON STOCK 037389103 8224 278178 SH DEFINED 278178 0 0
APACHE CORP COMMON STOCK 037411105 13824 320103 SH DEFINED 224103 0 96000
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 22 575 SH DEFINED 0 0 575
APOLLO GROUP INC CL A COMMON STOCK 037604105 5434 257250 SH DEFINED 257250 0 0
APPLEBEES INTERNATIONAL INC COMMON STOCK 037899101 3375 100200 SH DEFINED 100200 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 598 7700 SH DEFINED 7700 0 0
APPLIED MICRO CIRCUITS CORPORA COMMON STOCK 03822W109 5227 91704 SH DEFINED 91704 0 0
ARCH CHEMICALS INC COMMON STOCK 03937R102 80 4950 SH DEFINED 4950 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5574 459708 SH DEFINED 458466 0 1242
ARCHSTONE COMMUNITIES TRUST COMMON STOCK 039581103 154 7799 SH DEFINED 7799 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 9 12000 SH DEFINED 12000 0 0
ARNOLD INDUSTRIES INC COMMON STOCK 042595108 4148 328543 SH DEFINED 328543 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 154 8750 SH DEFINED 8750 0 0
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 38 1000 SH DEFINED 1000 0 0
ASHLAND INC COMMON STOCK 044204105 1573 46784 SH DEFINED 46784 0 0
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 045237104 298 17560 SH DEFINED 17560 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 89963 2498979 SH DEFINED 2487542 0 11437
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 90 2500 SH OTHER 2500 0 0
AT HOME CORPORATION SER A COMMON STOCK 045919107 2013 48582 SH DEFINED 48582 0 0
AT&T CORP-LIBERTY MEDIA GROUP- COMMON STOCK 001957208 24270 650454 SH DEFINED 649926 0 528
AT&T CORP-LIBERTY MEDIA GROUP- COMMON STOCK 001957307 653 16438 SH DEFINED 16438 0 0
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 6702 75618 SH DEFINED 69808 0 5810
AUSPEX SYSTEMS INC COMMON STOCK 052116100 444 50000 SH DEFINED 50000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 216287 4846764 SH DEFINED 4780602 0 66162
AUTONATION INC COMMON STOCK 05329W102 79016 6321310 SH DEFINED 6294810 0 26500
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1863 55000 SH DEFINED 55000 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 72721 1378604 SH DEFINED 1363104 0 15500
AVON PRODUCTS INC COMMON STOCK 054303102 1053 42448 SH DEFINED 37996 0 4452
AZTEC TECHNOLOGY PARTNERS INC COMMON STOCK 05480L101 205 119261 SH DEFINED 119261 0 0
BAKER HUGHES INC COMMON STOCK 057224107 38765 1336734 SH DEFINED 1336734 0 0
BALDOR ELEC CO COMMON STOCK 057741100 2823 149060 SH DEFINED 149060 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 67332 1209108 SH DEFINED 1205460 0 3648
BANK OF GRANITE CORPORATION COMMON STOCK 062401104 641 22500 SH DEFINED 22500 0 0
BANK OF NEW YORK INC COMMON STOCK 064057102 10471 313144 SH DEFINED 313144 0 0
BANK ONE CORPORATION COMMON STOCK 06423A103 40278 1157006 SH DEFINED 1155096 0 1910
BANK UNITED CORP CL A COMMON STOCK 065412108 5493 169672 SH DEFINED 169672 0 0
BANKBOSTON CORPORATION COMMON STOCK 06605R106 124661 2874027 SH DEFINED 2851916 0 22111
BANTA CORP COMMON STOCK 066821109 945 42341 SH DEFINED 42341 0 0
BARNES & NOBLE INC COMMON STOCK 067774109 62 2400 SH DEFINED 0 0 2400
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 23 3000 SH DEFINED 3000 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 9564 145054 SH DEFINED 145054 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 80745 1340172 SH DEFINED 1329672 0 10500
BB & T CORPORATION COMMON STOCK 054937107 11842 365773 SH DEFINED 365773 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1197 42645 SH DEFINED 42645 0 0
BED BATH & BEYOND INCORPORATED COMMON STOCK 075896100 2792 79900 SH DEFINED 79900 0 0
BELL & HOWELL COMPANY COMMON STOCK 077852101 4219 115000 SH DEFINED 115000 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 25953 385567 SH DEFINED 378819 0 6748
BELLSOUTH CORP COMMON STOCK 079860102 17503 388965 SH DEFINED 363503 0 25462
BELLSOUTH CORP COMMON STOCK 079860102 140 3100 SH OTHER 3100 0 0
BELO A H CORP SERIES A COMMON STOCK 080555105 10404 543990 SH DEFINED 543990 0 0
BENTON OIL & GAS CO COMMON STOCK 083288100 1 500 SH DEFINED 500 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 71390 1298 SH DEFINED 1294 0 4
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 89745 48354 SH DEFINED 47513 0 841
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 76 41 SH OTHER 41 0 0
BERKSHIRE REALTY INC COMMON STOCK 084710102 85 7095 SH DEFINED 0 0 7095
BESTFOODS COMMON STOCK 08658U101 1113 22917 SH DEFINED 20310 0 2607
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 1518 357143 SH DEFINED 357143 0 0
BIG ENTERTAINMENT INC COMMON STOCK 089144109 44 2500 SH DEFINED 0 0 2500
BILLING CONCEPTS CORP COMMON STOCK 090063108 25 5000 SH DEFINED 0 0 5000
BISYS GROUP INC COMMON STOCK 055472104 6049 128958 SH DEFINED 128958 0 0
BLOCK H & R INC COMMON STOCK 093671105 15906 366177 SH DEFINED 366177 0 0
BLOCKBUSTER INC-CL A COMMON STOCK 093679108 319 25000 SH DEFINED 25000 0 0
BLYTH INDUSTRIES INC COMMON STOCK 09643P108 28259 1007000 SH DEFINED 1007000 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 2505 35000 SH DEFINED 35000 0 0
BOB EVANS FARMS INC COMMON STOCK 096761101 982 48193 SH DEFINED 48193 0 0
BOEING COMPANY COMMON STOCK 097023105 14696 344781 SH DEFINED 334731 0 10050
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 9902 230270 SH DEFINED 230270 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 8 260 SH DEFINED 260 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 32782 1324530 SH DEFINED 1214200 0 110330
BOWNE & CO INC COMMON STOCK 103043105 2093 172640 SH DEFINED 172640 0 0
BRADLEY REAL ESTATE INC COMMON STOCK 104580105 5267 286635 SH DEFINED 0 0 286635
BRIGHTPOINT INC COMMON STOCK 109473108 364 50000 SH DEFINED 50000 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 11773 435034 SH DEFINED 435034 0 0
BRIO TECHNOLOGY INC COMMON STOCK 109704106 2252 101200 SH DEFINED 101200 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 97615 1446146 SH DEFINED 1371754 0 74392
BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621108 2363 11250 SH DEFINED 11250 0 0
BURLINGTON COAT FACTORY WAREHO COMMON STOCK 121579106 12408 628228 SH DEFINED 628228 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 7070 257078 SH DEFINED 253793 0 3285
BURLINGTON RESOURCES INC COMMON STOCK 122014103 5072 138026 SH DEFINED 137129 0 897
BURR BROWN CORP COMMON STOCK 122574106 23700 600000 SH DEFINED 600000 0 0
CABLETRON SYSTEMS INC COMMON STOCK 126920107 1411 89960 SH DEFINED 89960 0 0
CABOT CORP COMMON STOCK 127055101 147 6200 SH DEFINED 0 0 6200
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 9443 706000 SH DEFINED 706000 0 0
CAIS INTERNET INC COMMON STOCK 12476Q102 54 4500 SH DEFINED 4500 0 0
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 3 346 SH DEFINED 346 0 0
CALLAWAY GOLF COMPANY COMMON STOCK 131193104 435 35715 SH DEFINED 35715 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 0 4 SH DEFINED 4 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 132524109 508 35000 SH DEFINED 35000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 158 4036 SH DEFINED 336 0 3700
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 14228 364830 SH DEFINED 364830 0 0
CAPTEC NET LEASE REALTY INC COMMON STOCK 140724105 5 500 SH DEFINED 500 0 0
CARAUSTAR INDUSTRIES INC COMMON STOCK 140909102 6754 264862 SH DEFINED 264862 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 71041 1303513 SH DEFINED 1302813 0 700
CAREER EDUCATION CORPORATION COMMON STOCK 141665109 1047 36100 SH DEFINED 36100 0 0
CAREINSITE INC COMMON STOCK 14170M106 2531 50000 SH DEFINED 50000 0 0
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 136 6789 SH DEFINED 5473 0 1316
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 692 19550 SH DEFINED 17050 0 2500
CASELLA WASTE SYSTEMS INC CL A COMMON STOCK 147448104 1589 95200 SH DEFINED 95200 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103 1005 75000 SH DEFINED 75000 0 0
CATALINA MARKETING CORPORATION COMMON STOCK 148867104 3990 47050 SH DEFINED 47050 0 0
CATELLUS DEVELOPMENT CORP COMMON STOCK 149111106 4885 415722 SH DEFINED 415722 0 0
CATERPILLAR INC COMMON STOCK 149123101 5130 93585 SH DEFINED 53810 0 39775
CBRL GROUP INC COMMON STOCK 12489V106 962 62047 SH DEFINED 62047 0 0
CBS CORPORATION COMMON STOCK 12490K107 5439 117607 SH DEFINED 117607 0 0
CD RADIO INC COMMON STOCK 125127100 816 32000 SH DEFINED 32000 0 0
CDI CORPORATION COMMON STOCK 125071100 8 300 SH DEFINED 300 0 0
CELL PATHWAYS INC COMMON STOCK 15114R101 14 1500 SH DEFINED 1500 0 0
CENDANT CORPORATION COMMON STOCK 151313103 3337 187999 SH DEFINED 187999 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 137 6500 SH DEFINED 5900 0 600
CENTRAL NEWSPAPERS INC CLASS A COMMON STOCK 154647101 15108 339500 SH DEFINED 327950 0 11550
CENTRAL NEWSPAPERS INC CLASS A COMMON STOCK 154647101 142 3200 SH OTHER 3200 0 0
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 6427 552902 SH DEFINED 552902 0 0
CERIDIAN CORP COMMON STOCK 15677T106 5696 229000 SH DEFINED 229000 0 0
CHAMPION INTERNATIONAL CORP COMMON STOCK 158525105 1083 21089 SH DEFINED 21089 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 9358 124158 SH DEFINED 123658 0 500
CHATEAU COMMUNITIES INC COMMON STOCK 161726104 2324 89372 SH DEFINED 43840 0 45532
CHECKPOINT SOFTWARE COMMON STOCK M22465104 2195 26000 SH DEFINED 26000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 11 2800 SH DEFINED 0 0 2800
CHEVRON CORP COMMON STOCK 166751107 12915 145525 SH DEFINED 122325 0 23200
CHILDRENS PLACE RETAIL STORES COMMON STOCK 168905107 722 27100 SH DEFINED 27100 0 0
CHUBB CORP COMMON STOCK 171232101 6619 133384 SH DEFINED 105582 0 27802
CIENA CORP COMMON STOCK 171779101 13542 371013 SH DEFINED 371013 0 0
CILCORP INC COMMON STOCK 171794100 3 50 SH DEFINED 0 0 50
CINERGY CORP COMMON STOCK 172474108 8148 287792 SH DEFINED 285992 0 1800
CINTAS CORP COMMON STOCK 172908105 38487 665716 SH DEFINED 665716 0 0
CIRCUIT CITY STORES INC(CIR CT COMMON STOCK 172737108 18796 445530 SH DEFINED 423950 0 21580
CISCO SYSTEMS INC COMMON STOCK 17275R102 210851 3075306 SH DEFINED 3009504 0 65802
CITIGROUP INC COMMON STOCK 172967101 115492 2624817 SH DEFINED 2554067 0 70750
CITIZENS UTILITIES CO SERIES B COMMON STOCK 177342201 536 47412 SH DEFINED 47412 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 5910 176100 SH DEFINED 176100 0 0
CKE RESTAURANTS INC COMMON STOCK 12561E105 917 126522 SH DEFINED 126522 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 27166 340109 SH DEFINED 340109 0 0
CLEARNET COMMUNICATIONS CL A N COMMON STOCK 184902104 2438 135000 SH DEFINED 135000 0 0
CLECO CORP COMMON STOCK 12561W105 9957 306945 SH DEFINED 306945 0 0
CLOROX CO COMMON STOCK 189054109 29296 765912 SH DEFINED 754294 0 11618
CLOROX CO COMMON STOCK 189054109 17 450 SH OTHER 450 0 0
CMG INFORMATION SERVICES INC COMMON STOCK 125750109 15 145 SH DEFINED 145 0 0
CMS ENERGY CORP CLASS G COMMON STOCK 125896209 825 35100 SH DEFINED 35100 0 0
COASTAL CORP COMMON STOCK 190441105 254 6200 SH DEFINED 6200 0 0
COCA COLA CO COMMON STOCK 191216100 111175 2304146 SH DEFINED 2273446 0 30700
COCA COLA CO COMMON STOCK 191216100 82 1700 SH OTHER 1700 0 0
COGNEX CORP COMMON STOCK 192422103 2183 72300 SH DEFINED 72300 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 7116 155535 SH DEFINED 153535 0 2000
COLONIAL BANCGROUP INC COMMON STOCK 195493309 5028 449424 SH DEFINED 449424 0 0
COLONIAL PROPERTIES TRUST SBI COMMON STOCK 195872106 8 290 SH DEFINED 290 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 4192 75700 SH DEFINED 75000 0 700
COMCAST CORP CLASS A COMMON STOCK 200300101 1591 44125 SH DEFINED 31725 0 12400
COMCAST CORP CLASS A SPECIAL COMMON STOCK 200300200 11851 297193 SH DEFINED 272143 0 25050
COMERICA INC COMMON STOCK 200340107 7925 156541 SH DEFINED 156541 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 71 2006 SH DEFINED 2006 0 0
COMMERCE GROUP INC MASS COMMON STOCK 200641108 2760 120000 SH DEFINED 120000 0 0
COMMERCE ONE INC COMMON STOCK 200693109 1178 12050 SH DEFINED 12050 0 0
COMMUNITY FIRST COMMON STOCK 203902101 7054 418000 SH DEFINED 418000 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 2128 93031 SH DEFINED 87781 0 5250
COMPASS BANCSHARES INC COMMON STOCK 20449H109 7667 306668 SH DEFINED 306668 0 0
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 32002 523550 SH DEFINED 522500 0 1050
COMPUTER SCIENCES CORP COMMON STOCK 205363104 99624 1416872 SH DEFINED 1395227 0 21645
COMPUWARE CORPORATION COMMON STOCK 205638109 73 2800 SH DEFINED 2800 0 0
COMSAT CORPORATION SERIES 1 COMMON STOCK 20564D107 0 14 SH DEFINED 0 0 14
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 16410 174000 SH DEFINED 174000 0 0
CONAGRA INC COMMON STOCK 205887102 13172 583782 SH DEFINED 583782 0 0
CONCORD EFS, INC. COMMON STOCK 206197105 2349 113906 SH DEFINED 113906 0 0
CONEXANT SYSTEMS INC COMMON STOCK 207142100 11544 158887 SH DEFINED 158887 0 0
CONOCO INC-CL B COMMON STOCK 208251405 625 22825 SH DEFINED 22825 0 0
CONSECO INC COMMON STOCK 208464107 1900 100000 SH DEFINED 100000 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3 75 SH DEFINED 75 0 0
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CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 2535 90150 SH DEFINED 90150 0 0
CONVERSE INC DEL COMMON STOCK 212540108 0 100 SH DEFINED 100 0 0
COOPER CAMERON CORP COMMON STOCK 216640102 15 400 SH DEFINED 0 0 400
CORN PRODUCTS INTERNATIONAL IN COMMON STOCK 219023108 1 37 SH DEFINED 37 0 0
CORNING INC COMMON STOCK 219350105 33038 481871 SH DEFINED 480471 0 1400
CORPORATE EXPRESS INC COMMON STOCK 219888104 870 92486 SH DEFINED 92486 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 276 3827 SH DEFINED 3827 0 0
COVANCE INC COMMON STOCK 222816100 790 81500 SH DEFINED 81500 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 21419 513036 SH DEFINED 513036 0 0
CROSS TIMBERS OIL CO COMMON STOCK 227573102 3313 245400 SH DEFINED 245400 0 0
CRYSTALLEX INTERNATIONAL CORP COMMON STOCK 22942F101 4 5000 SH DEFINED 5000 0 0
CSG SYSTEM INTERNATIONAL COMMON STOCK 126349109 1127 41116 SH DEFINED 41116 0 0
CSX CORP COMMON STOCK 126408103 20 478 SH DEFINED 0 0 478
CULLEN FROST BANKERS INC COMMON STOCK 229899109 3255 130200 SH DEFINED 130200 0 0
CUTTER & BUCK INC COMMON STOCK 232217109 391 25100 SH DEFINED 25100 0 0
CVS CORP COMMON STOCK 126650100 132831 3254660 SH DEFINED 3148910 0 105750
CYPROS PHARMACEUTICAL CORP COMMON STOCK 232808105 8 4000 SH DEFINED 0 0 4000
CYPRUS AMAX MINERALS CO COMMON STOCK 232809103 411 20950 SH DEFINED 20950 0 0
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 4016 75150 SH DEFINED 75150 0 0
DANA CORP COMMON STOCK 235811106 1713 46137 SH DEFINED 46137 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 8 400 SH DEFINED 400 0 0
DAY RUNNER INC COMMON STOCK 239545106 67 8000 SH DEFINED 8000 0 0
DAYTON HUDSON CORP COMMON STOCK 239753106 20 325 SH DEFINED 325 0 0
DE LUXE CORP COMMON STOCK 248019101 2900 85307 SH DEFINED 85307 0 0
DEAN FOODS CO COMMON STOCK 242361103 7665 175944 SH DEFINED 162444 0 13500
DEERE & COMPANY COMMON STOCK 244199105 2007 51885 SH DEFINED 31550 0 20335
DELL COMPUTER CORP COMMON STOCK 247025109 138416 3310404 SH DEFINED 3309104 0 1300
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 136 8492 SH DEFINED 6128 0 2364
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